Pure Trading Daily Market Summary August 14 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 123 5.610 5.480 5.610 +0.010 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 80 99.970 99.970 99.970 +0.960 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 1120 99.980 99.260 99.890 -0.090 ABSOLUTE SOFTWARE CORP. ABT 4 5.870 5.870 5.870 +0.120 BARRICK GOLD CORPORATION ABX 35 37.390 36.800 36.980 -0.310 AIR CANADA CL A AC.A 105 1.790 1.790 1.790 -0.080 AGNICO-EAGLE MINES LTD. AEM 29 61.740 60.220 60.770 -0.930 ARC ENERGY TR UN AET.UN 11 17.800 17.790 17.800 -0.330 AETERNA ZENTARIS INC. AEZ 5 3.230 3.110 3.110 +0.170 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 130 78.510 78.510 78.510 +0.520 AGF MANAGEMENT LTD., CL.B, NV AGF.B 7 15.080 14.830 14.830 -0.260 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 8 20.590 20.590 20.590 -0.400 AGRIUM INC AGU 55 53.260 52.420 52.830 -0.260 ALTIUS MINERALS CORP. ALS 31 6.190 6.050 6.140 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 5 2.690 2.660 2.690 -0.280 ALLIED NEVADA GOLD CORP ANV 6 9.320 9.160 9.320 +0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 15.910 15.670 15.890 -0.100 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 880 105.490 105.010 105.490 +0.460 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 100 97.010 95.510 95.510 -2.470 ATHABASCA POTASH INC. API 5 6.460 6.300 6.390 -0.260 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 9 18.910 18.910 18.910 +0.440 AMERIGO RESOURCES LTD. ARG 20 0.540 0.540 0.540 +0.040 ATS AUTOMATION ATA 2 4.360 4.310 4.360 +0.010 ATRIUM INNOVATIONS INC. ATB 17 14.130 13.840 14.130 +0.200 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 17.810 17.810 17.810 +0.400 ANVIL MINING LTD. AVM 1 2.820 2.820 2.820 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 780 102.390 101.990 101.990 +0.480 ARTIS REIT AX.UN 24 9.070 8.850 8.850 +0.970 ADDAX PETROLEUM CORPORATION AXC 272 53.000 52.270 53.000 +0.300 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 27.010 27.010 27.010 +0.690 BANRO CORP. BAA 2 2.250 2.240 2.240 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 21.880 21.760 21.880 -0.160 BOMBARDIER INC., CL. B, SV BBD.B 567 4.330 4.250 4.280 -0.050 COTT CORP BCB 11 6.850 6.820 6.850 +0.060 BCE INC. BCE 77 26.460 26.150 26.250 +0.060 IESI-BFC LTD. BIN 1 14.760 14.760 14.760 +0.230 BIRCHCLIFF ENERGY LTD. BIR 1 6.300 6.300 6.300 +0.110 BANK OF MONTREAL BMO 60 51.410 50.290 51.190 -0.080 BONTERRA OIL & GAS LTD BNE 34 24.950 24.300 24.300 -0.150 BANKERS PETROLEUM LTD. BNK 10 3.580 3.360 3.460 -0.210 BANKERS PETROLEUM LTD. WTS. BNK.WT 12 0.970 0.970 0.970 -0.050 BONAVISTA ENERGY TRUST BNP.UN 2 17.450 17.380 17.450 +0.300 BANK OF NOVA SCOTIA BNS 29 44.430 43.860 44.430 +0.020 BROOKFIELD PROPERTIES CORP. BPO 5 11.140 11.070 11.140 -0.070 BORALEX POWER INCOME FUND BPT.UN 30 4.150 4.060 4.140 +0.090 BAYTEX ENERGY TRUST BTE.UN 8 23.830 23.540 23.800 +0.010 BUHLER IND BUI 5 5.170 5.170 5.170 -0.530 BIOVAIL CORP BVF 8 15.230 15.070 15.230 +0.230 CAE INC CAE 4 8.450 8.450 8.450 -0.010 CDN APARTMENT UN CAR.UN 1 13.130 13.130 13.130 -0.130 CASCADES INC CAS 13 7.010 6.660 6.750 -0.060 COGECO CABLE INC., SV CCA 14 27.990 27.720 27.800 -0.450 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 20.480 20.030 20.480 +0.990 CAMECO CORP CCO 82 31.890 31.120 31.220 -0.220 CENTAMIN EGYPT LIMITED CEE 22 1.620 1.620 1.620 +0.040 CALFRAC WELL SERVICES LTD. CFW 2 10.770 10.770 10.770 -0.820 CANFOR PULP INCOME FUND CFX.UN 13 3.690 3.610 3.620 -0.010 CLAYMORE INTERNATIONAL CIE 1 14.010 14.010 14.010 -0.110 CI FINANCIAL CORP. CIX 3 20.060 19.770 19.770 -0.270 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 250 69.990 69.990 69.990 +3.980 CONS. THOMPSON IRON MINES LTD. CLM 6 4.470 4.390 4.430 -0.030 CELESTICA INC., SV CLS 4 8.920 8.830 8.830 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 150 68.950 66.800 67.540 -0.280 CDN NATURAL RES CNQ 49 64.100 63.010 63.620 -0.300 CANADIAN NATIONAL RAILWAY CO. CNR 78 54.020 53.160 54.020 +0.050 CANADIAN OIL SANDS TRUST COS.UN 45 27.740 27.420 27.560 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 7.480 7.480 7.480 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 27 52.720 52.170 52.370 +0.420 CRESCENT POINT ENERGY CORP. CPG 1 34.040 34.040 34.040 -0.080 CAPITAL POWER CORPORATION CPX 2 21.450 21.450 21.450 +1.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 9.240 9.220 9.240 -0.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 850 99.490 99.010 99.010 -0.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1100 97.990 97.260 97.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 5.620 5.370 5.550 -1.160 CITADEL STABLE S-1 INCOME FUND CSR.UN 7 5.550 5.550 5.550 +0.240 CATALYST PAPER CORP. CTL 5 0.210 0.210 0.210 0.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 99.890 99.890 99.890 +0.900 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 150 99.980 99.980 99.980 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 5.800 5.730 5.730 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 15.820 15.810 15.820 -0.160 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 1350 68.240 66.010 67.990 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 600 95.490 95.490 95.490 +0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 18 17.970 17.520 17.560 -0.230 DUNDEE CORP., CL.A, SV DC.A 1 9.650 9.650 9.650 +3.490 DETOUR GOLD CORP. DGC 1 10.960 10.960 10.960 +0.090 DOREL INDUSTRIES INC., CL.B, SV DII.B 9 28.320 27.990 28.190 +0.390 DENISON MINES CORP DML 11 1.840 1.820 1.820 +0.030 DUNDEE WEALTH Inc DW 1 11.330 11.330 11.330 +0.130 ENCANA CORP. ECA 59 57.020 56.040 56.370 -0.690 NOVEKO INTERNATIONAL INC. EKO 16 2.760 2.570 2.750 +0.320 ELDORADO GOLD ELD 6 11.950 11.900 11.900 -0.260 EASTERN PLATINUM LIMITED ELR 270 0.540 0.520 0.520 0.000 ENBRIDGE INC ENB 16 41.360 41.000 41.360 +0.360 Enterra Energy Trust 8% Debentures ENT.DB 10 83.760 83.760 83.760 +2.750 EQUINOX MINERALS LIMITED EQN 296 2.900 2.790 2.810 +0.020 ENERPLUS RESOURCES FUND ERF.UN 7 23.270 22.910 23.270 -0.040 ENTREE GOLD INC. ETG 1 1.470 1.470 1.470 -0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 180 96.990 95.260 96.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 6.780 6.630 6.750 -0.140 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 390 98.990 98.030 98.030 -1.960 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 200 88.990 88.990 88.990 -1.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 400 94.240 94.240 94.240 +1.250 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 379.500 378.900 379.500 +15.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 7.430 7.430 7.430 +0.080 FORZANI GROUP CL A FGL 2 14.320 14.250 14.320 +0.190 FIRST QUANTUM J FM 22 68.690 67.160 68.240 -0.880 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 377 7.980 7.850 7.870 -0.050 FRANCO-NEVADA CORPORATION FNV 4 26.510 26.510 26.510 +0.020 FNX MINING COMPANY INC. FNX 6 10.000 9.870 10.000 +0.660 FIRSTSERVICE CORPORATION, SV FSV 2 18.160 17.980 18.160 +1.790 FINNING INTL FTT 9 16.100 15.830 15.910 -0.850 GOLDCORP INC G 80 39.620 38.640 38.840 -0.580 GREAT BASIN GOLD LTD. GBG 15 1.500 1.440 1.500 0.000 GABRIEL RES J GBU 8 1.670 1.500 1.500 -0.200 GREAT CANADIAN GAMING CORP GC 6 7.420 7.280 7.420 -0.040 GRANDE CACHE COAL CORP. GCE 7 4.050 4.010 4.010 -0.100 General Donlee Income Fund 7%30JUN14 GDI.DB 150 84.990 84.990 84.990 +3.680 CGI GROUP INC., CL.A, SV GIB.A 1 11.060 11.060 11.060 -0.050 GILDAN ACTIVEWEAR INC. GIL 104 21.670 20.160 21.660 +1.860 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.460 7.460 7.460 +0.090 GERDAU AMERISTEEL CORP. GNA 57 7.800 7.750 7.760 -0.080 GENIVAR INCOME FUND GNV.UN 6 25.230 25.070 25.190 +0.330 GOLDEN STAR GSC 6 2.820 2.740 2.760 -0.110 GRAN TIERRA ENERGY INC GTE 1 4.100 4.100 4.100 -0.140 U.S. GEOTHERMAL INC. GTH 2 1.770 1.720 1.770 +0.030 GT-WT LIFECO SER D GWO.PR.E 3 26.050 26.050 26.050 0.000 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 1 21.800 21.800 21.800 +0.780 GREAT-WEST LIFECO INC GWO.PR.X 6 26.850 26.560 26.850 +0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 14 14.830 14.790 14.830 -0.080 HUDBAY MINERALS INC. HBM 23 8.800 8.690 8.780 +0.010 HOME CAPITAL GROUP INC. HCG 13 36.990 35.790 36.990 +0.470 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 9.470 9.470 9.470 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 6.610 6.610 6.610 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 24 10.930 10.610 10.610 -0.370 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 280 80.010 80.010 80.010 +6.500 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24 3.790 3.630 3.630 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15 8.980 8.680 8.680 -0.660 H&R REIT 6.65% DEBS HR.DB 100 102.990 102.990 102.990 +1.980 H&R REIT 6.75%31DEC14 HR.DB.B 960 104.990 104.870 104.990 -0.200 HIGH RIVER GOLD J HRG 5 0.360 0.360 0.360 0.000 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 100 95.990 95.990 95.990 +4.650 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 860 69.990 69.010 69.980 +1.970 HARVEST ENERGY TRUST HTE.UN 21 6.560 6.420 6.550 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 15.670 15.370 15.370 -0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 30.160 29.470 30.160 +0.370 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 730 0.125 0.125 0.125 +0.025 INDEXPLUS INCOME FUND. IDX.UN 9 8.840 8.840 8.840 -0.130 INTACT FINANCIAL CORPORATION IFC 6 34.930 34.660 34.920 -0.170 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 7 27.400 27.350 27.400 -0.250 IAMGOLD CORP IMG 9 13.300 13.040 13.180 -0.040 INMET MNG CORP IMN 11 48.100 46.740 46.820 -1.820 IMPERIAL OIL IMO 1 39.450 39.450 39.450 -1.100 INTERMAP TECH CORP. IMP 10 2.780 2.780 2.780 +0.670 INNVEST RL EST IN TR 6.25% INN.DB.A 180 96.010 96.010 96.010 -3.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 3.590 3.580 3.590 -0.060 IVANHOE MINES J IVN 45 9.800 9.400 9.510 -0.170 JAZZ AIR INCOME FUND JAZ.UN 1 3.460 3.460 3.460 +0.020 JUST ENERGY INCOME FUND JE.UN 2 12.980 12.940 12.940 -0.050 KINROSS GOLD CORP K 10 20.960 20.860 20.860 -0.510 CDN HYDRO DEV J KHD 41 5.060 5.000 5.060 +0.060 KILLAM PROPERTIES INC. KMP 2 6.690 6.650 6.650 LOBLAW COMPANIES LIMITED L 1 32.810 32.810 32.810 -0.070 LAURENTIAN BANK LB 5 35.220 34.670 35.220 +0.360 LAKE SHORE GOLD CORP. LSG 2 3.350 3.330 3.350 +0.020 LUNDIN MINING CORP. LUN 125 4.050 3.890 4.000 +0.030 MACDONALD DETTWILER MDA 5 34.480 33.770 34.480 +0.680 MAJOR DRILLING GRP MDI 13 24.250 23.120 23.930 +1.240 MDS INC MDS 1 6.550 6.550 6.550 +0.060 MANULIFE FIN MFC 76 22.600 22.030 22.130 -0.360 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 28.120 27.540 28.120 +0.160 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 50 52.560 51.880 52.560 +0.090 MERCATOR MINERALS LTD. ML 71 2.780 2.600 2.620 -0.060 MIRABELA NICKEL LIMITED MNB 1 2.610 2.610 2.610 +0.170 METRO INC., CL.A, SV MRU.A 1 35.620 35.620 35.620 +0.390 MOSAID TECH MSD 4 17.920 17.690 17.920 +0.310 MULLEN GROUP LTD. MTL 10 13.880 13.760 13.880 -0.190 METHANEX CORP MX 9 17.950 17.520 17.940 -0.400 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 140 102.490 102.490 102.490 0.000 NEWALTA INC. NAL 7 6.310 6.190 6.310 +0.170 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 340 98.960 96.990 96.990 +0.680 NORBORD INC. NBD 1 1.340 1.340 1.340 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 6 3.120 2.930 2.930 -0.170 NEW FLYER INDUSTRIES INC. NFI.UN 15 8.670 8.640 8.660 -0.010 NOVAGOLD RES INC. NG 2 4.160 4.160 4.160 -0.090 NEW GOLD INC. NGD 11 3.600 3.510 3.600 +0.040 NORTHGATE MINERALS CORP NGX 2 2.530 2.410 2.410 -0.110 VICTORY NICKEL NI 2195 0.130 0.120 0.120 -0.005 NORANDA INCOME FUND NIF.UN 2 1.810 1.790 1.810 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.850 5.850 5.850 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 19.710 19.250 19.450 -0.080 NEXEN INC. NXY 21 23.340 22.860 22.860 -0.510 ONEX CORPORATION, SV OCX 7 23.650 23.360 23.610 +0.350 OPTI CANADA INC. OPC 145 1.650 1.590 1.590 -0.070 AURA MINERALS INC. ORA 5 3.080 3.010 3.010 -0.080 OSISKO MINING CORPORATION OSK 90 7.440 7.240 7.250 -0.170 OSISKO MINING CORPORATION WTS OSK.WT 1735 0.550 0.550 0.550 +0.120 OPEN TEXT CORP OTC 3 43.370 43.290 43.290 +1.090 PAN AMERICAN J PAA 1 22.530 22.530 22.530 +0.450 PETRO ANDINA RESOURCES PAR 8 9.610 9.420 9.610 +0.090 PRECISION DRILLING TRUST PD.UN 7 6.340 6.290 6.290 -0.080 PDM Royalties Income Fund 7.75% Deb PDM.DB 300 91.990 89.990 89.990 +0.970 PALADIN RESOURCES LTD. PDN 6 4.250 4.160 4.160 -0.130 PETROLIFERA PETROLEUM LTD. PDP 5038 1.120 1.120 1.120 -0.280 PEYTO ENERGY TRUST PEY.UN 1 9.020 9.020 9.020 -0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 9.390 9.300 9.300 -0.130 PHOENIX TECH INCOME FUND PHX.UN 7 7.140 7.140 7.140 -0.500 PALADIN LABS J PLB 10 17.730 17.060 17.060 -0.450 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 60 95.010 95.010 95.010 -0.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 13.740 13.510 13.740 -0.040 PINETREE CAPITAL LTD PNP 91 1.960 1.710 1.730 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 123 105.910 104.130 104.710 -1.350 POWER CORPORATION OF CANADA, SV POW 35 28.360 27.360 27.700 -0.110 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 18 23.700 23.060 23.230 +0.310 PACIFIC RUBIALES ENERGY CORP PRE 10 12.930 12.540 12.810 +0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 10 9.970 9.800 9.970 -0.110 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 100 97.980 97.980 97.980 +0.600 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 470 99.980 98.510 98.740 +0.750 PROVIDENT ENERGY UN PVE.UN 10 5.600 5.590 5.600 -0.060 POWER FINANCIAL CORP. PWF 2 29.270 29.010 29.010 +0.150 PENN WEST ENERGY TRUST PWT.UN 16 14.590 14.430 14.430 -0.350 BLACKPEARL RESOURCES INC. PXX 1 1.670 1.670 1.670 +0.040 QUEBECOR INC., CL.A, MV QBR.A 20 24.350 24.350 24.350 +4.660 QUEENSTON MNG QMI 9 5.440 5.310 5.410 -0.050 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 150 63.010 63.010 63.010 +0.750 QUADRA MINING LTD. QUA 28 12.180 11.890 12.020 -0.740 RED BACK MINING INC. RBI 9 10.180 9.980 9.980 -0.120 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 18 30.860 30.210 30.810 +0.250 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 10 18.990 18.990 18.990 -0.030 RESEARCH IN MOTION LIMITED RIM 110 79.970 77.940 79.970 +2.160 RONA INC. RON 3 14.400 14.200 14.200 +0.190 RUSSEL METALS RUS 3 16.130 15.940 15.940 -0.070 ROYAL BANK OF CANADA RY 145 51.270 50.070 51.270 +0.480 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 240 59.980 58.020 59.980 +2.450 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 103.510 103.510 103.510 +1.260 SHERRITT INTL RV S 161 7.380 7.020 7.290 -0.180 SABRETOOTH ENERGY LTD. RTS. SAB.RT 420 0.500 0.465 0.500 +0.040 SAPUTO INC. SAP 2 26.730 26.590 26.730 -0.100 SHOPPERS DRUG MART CORPORATION SC 7 43.970 42.920 43.340 +0.070 SEARS CANADA INC SCC 7 20.600 19.950 20.600 +0.010 SHAWCOR LTD., CL.A, SV SCL.A 7 25.690 25.160 25.290 +0.270 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 18 18.600 18.500 18.500 -0.160 SUN LIFE FINANCIAL INC. SLF 48 32.510 31.950 32.510 +0.260 SILVER WHEATON CORP. SLW 48 10.990 10.770 10.890 -0.070 SILVER WHEATON CORP WTS CL A SLW.WT.A 210 1.080 1.050 1.050 -0.040 SEMAFO J SMF 2 2.310 2.290 2.290 -0.090 SNC-LAVALIN SV SNC 13 49.600 48.870 48.870 -1.110 SOFTCHOICE CORP. SO 5 7.880 7.880 7.880 +3.770 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 93.480 93.480 93.480 -0.030 STANTEC INC STN 1 29.430 29.430 29.430 +0.340 SUNCOR ENERGY INC. SU 68 36.490 35.310 35.670 -0.830 SANDVINE CORPORATION SVC 1 1.280 1.280 1.280 +0.040 SILVERCORP METALS INC. SVM 1 3.710 3.710 3.710 -0.080 SIERRA WIRELESS SW 1 8.560 8.560 8.560 -0.060 TELUS CORPORATION T 6 33.710 33.640 33.710 -0.050 TRANSALTA CORPORATION TA 3 21.830 21.670 21.670 -0.120 TECK RESOURCES LTD., CL.B, SV TCK.B 73 29.690 28.770 28.820 -0.980 THOMPSON CREEK METALS COMPANY TCM 20 15.770 15.380 15.770 +0.050 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 7.460 7.460 7.460 +0.060 TRICAN WELL TCW 3 10.790 10.700 10.700 -0.360 TORONTO-DOMINION BANK TD 112 63.490 62.420 63.490 +0.170 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2590 96.990 96.510 96.600 -0.390 TRANSFORCE INC. TFI 5 7.240 7.080 7.240 -0.070 THERATECHNOLOGIES TH 13 2.670 2.520 2.560 +0.200 TIM HORTONS INC. THI 20 32.410 32.120 32.290 +0.290 TOROMONT IND TIH 1 22.820 22.820 22.820 -0.360 TIMMINCO TIM 50 1.130 1.130 1.130 -0.360 TALISMAN ENERGY INC. TLM 30 17.440 17.250 17.250 -0.310 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 3.170 3.140 3.170 -0.390 TURBO POWER SYSTEMS INC. TPS 100 0.030 0.030 0.030 0.000 SINO-FOREST CORP TRE 3 15.960 15.930 15.930 -0.120 THOMSON REUTERS CORP. TRI 33 35.390 34.820 35.390 +0.190 TRANSCANADA CORPORATION TRP 14 31.480 31.300 31.480 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 1 14.090 14.090 14.090 +0.240 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 1040 90.980 90.980 90.980 -0.040 TIMBERWEST STAP UN TWF.UN 3 3.740 3.700 3.740 +0.030 DOMTAR CORPORATION UFS 11 30.730 30.420 30.570 -0.460 URBANA CORPORATION URB 10 1.630 1.630 1.630 +0.020 UTS ENERGY UTS 1 1.480 1.480 1.480 +0.010 URANIUM ONE INC UUU 35 2.800 2.790 2.800 +0.060 URANIUM ONE INC. DEBENTURES UUU.DB 120 79.990 79.990 79.990 0.000 VENTANA GOLD CORP VEN 7 5.070 4.960 5.020 -0.070 5N PLUS INC. VNP 80 6.240 5.880 5.980 -0.670 VERENEX ENERGY INC. VNX 5 7.240 7.140 7.190 +0.670 VITERRA INC VT 25 9.050 9.010 9.050 0.000 BREAKER ENERGY LTD. WAV 1 4.050 4.050 4.050 0.000 WATERFURNACE RENEWABLE ENGY INC. WFI 1 26.710 26.710 26.710 -0.100 WEST FRASER TIMBER WFT 33 29.300 28.010 28.170 -1.370 WAJAX INCOME FUND WJX.UN 5 16.720 16.560 16.560 -0.190 GEORGE WESTON LIMITED WN 1 55.260 55.260 55.260 -0.340 WESTPORT INNOV WPT 16 8.590 8.430 8.430 -0.080 WESTSHORE UN WTE.UN 1 12.940 12.940 12.940 +0.020 WEST TIMMINS MINING INC. WTM 18 2.530 2.310 2.320 -0.100 WESTERN CANADIAN COAL CORP WTN 610 3.500 3.240 3.240 -0.160 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 131 29.530 29.530 29.530 +0.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 41 16.800 16.560 16.560 -0.210 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 125 21.290 21.060 21.110 -0.020 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 122 17.080 17.080 17.080 +0.310 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1377 16.450 16.220 16.450 +0.040 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 79 15.750 15.710 15.710 -0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 121 9.860 9.800 9.860 -0.100 ISHARES CDN S& P/TSX XTR 16 9.760 9.720 9.760 -0.040 YELLOW PAGES INCOME FUND YLO.UN 39 5.010 4.930 5.010 +0.020 YIELDPLUS INCOME FUND YP.UN 5 6.240 6.240 6.240 -0.140 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 970 99.010 98.760 98.760 -0.730 YAMANA GOLD INC YRI 6 9.990 9.990 9.990 +0.070 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 100 77.610 77.610 77.610 +2.120 Trades: 5,218 Total Volume: 3,760,900 Total Value: $20,470,605 Advanced: 131 Declined: 158 Unchanged: 4,102 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.