Pure Trading Daily Market Summary August 17 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 2 5.390 5.390 5.390 -0.220 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 160 99.510 99.510 99.510 -0.460 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 300 99.940 99.940 99.940 +0.050 BARRICK GOLD CORPORATION ABX 38 36.460 35.750 36.450 -0.530 AIR CANADA CL B AC.B 34 1.720 1.720 1.720 -0.070 ASTRAL MEDIA INC., CL A., NV ACM.A 3 29.670 29.580 29.580 -0.530 ATCO LTD., CL.I, NV ACO.X 32 37.860 37.570 37.610 -0.030 ACADIAN MINING CORPORATION ADA 230 0.065 0.065 0.065 -0.015 AGNICO-EAGLE MINES LTD. AEM 31 59.290 58.270 58.650 -2.120 GROUPE AEROPLAN INC. AER 3 9.330 9.330 9.330 -0.790 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 160 76.010 76.010 76.010 -2.500 AGF MANAGEMENT LTD., CL.B, NV AGF.B 26 14.810 14.330 14.350 -0.480 ALAMOS GOLD INC. AGI 1 9.640 9.640 9.640 -0.270 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 3 19.870 19.560 19.560 -1.030 AGRIUM INC AGU 74 50.750 50.200 50.580 -2.250 ANATOLIA MINERALS DEVELOPMENT LTD ANO 4 2.680 2.630 2.650 -0.040 ANGIOTECH PHARM ANP 1 1.820 1.820 1.820 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 15.920 15.680 15.860 -0.030 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1240 105.730 105.060 105.060 -0.430 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 170 95.510 95.510 95.510 0.000 ALGONQUIN PWR UN APF.UN 28 3.620 3.560 3.560 -0.280 AECON GROUP INC ARE 5 10.930 10.920 10.930 -0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 27 18.400 18.220 18.260 -0.650 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 17.530 17.530 17.530 -0.280 AVENIR DIV INCOME TR. AVF.UN 5 4.820 4.760 4.820 +0.120 ANVIL MINING LTD. AVM 18 2.560 2.520 2.520 -0.300 A&W REVENUE ROYALTIES INCOME FUND AW.UN 23 13.440 13.440 13.440 -0.380 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 50 101.310 101.310 101.310 -0.680 BANRO CORP. BAA 2 2.140 2.100 2.140 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 21.670 21.080 21.560 -0.320 BOMBARDIER INC., CL. B, SV BBD.B 373 4.210 4.070 4.070 -0.210 COTT CORP BCB 11 6.520 6.400 6.480 -0.370 BCE INC. BCE 172 26.110 25.850 26.010 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 34.730 33.710 34.730 +1.240 BIRCHCLIFF ENERGY LTD. BIR 4 6.250 6.200 6.210 -0.090 BELZBERG TECH J BLZ 10 1.220 1.220 1.220 +0.010 BANK OF MONTREAL BMO 63 50.040 49.350 49.610 -1.580 BONTERRA OIL & GAS LTD BNE 13 24.900 24.200 24.200 -0.100 BANKERS PETROLEUM LTD. BNK 23 3.380 3.230 3.380 -0.080 BANKERS PETROLEUM LTD. WTS. BNK.WT 15 0.910 0.910 0.910 -0.060 BANK OF NOVA SCOTIA BNS 24 43.650 43.200 43.610 -0.820 BROOKFIELD PROPERTIES CORP. BPO 10 10.930 10.820 10.850 -0.290 BAYTEX ENERGY TRUST BTE.UN 9 23.220 23.080 23.220 -0.580 BIOVAIL CORP BVF 19 15.330 14.570 15.240 +0.010 BREAKWATER RES BWR 630 0.260 0.260 0.260 -0.010 CAE INC CAE 3 8.210 8.000 8.210 -0.240 CDN APARTMENT UN CAR.UN 3 13.180 13.140 13.180 +0.050 CASCADES INC CAS 34 7.110 6.730 6.970 +0.220 COGECO CABLE INC., SV CCA 23 27.450 26.950 27.000 -0.800 CCL INDUSTRIES INC., CL. B, NV CCL.B 7 20.310 19.930 20.310 -0.170 CAMECO CORP CCO 112 31.060 30.110 30.970 -0.250 CENTAMIN EGYPT LIMITED CEE 62 1.570 1.530 1.560 -0.060 CANFOR CORP CFP 4 5.570 5.270 5.270 -0.760 CALFRAC WELL SERVICES LTD. CFW 19 10.780 10.420 10.470 -0.300 CONJUCHEM BIOTECHNOLOGIES INC. CJB 500 0.085 0.085 0.085 -0.005 CONNACHER OIL & GAS LTD. CLL 75 0.870 0.870 0.870 -0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 50 69.980 69.980 69.980 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 4 4.390 4.380 4.390 -0.040 CELESTICA INC., SV CLS 16 8.670 8.500 8.610 -0.220 CELTIC EXPLORATION LTD. CLT 2 15.340 15.230 15.230 -0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 81 66.710 64.220 65.970 -1.570 CDN NATURAL RES CNQ 77 62.230 61.700 62.220 -1.400 CANADIAN NATIONAL RAILWAY CO. CNR 61 52.660 52.010 52.590 -1.430 CARDIOME PHARMA CORP COM 3 4.290 4.200 4.200 +0.140 CANADIAN OIL SANDS TRUST COS.UN 10 26.770 26.660 26.770 -0.790 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 7.280 7.280 7.280 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 34 50.960 49.810 50.120 -2.250 CRESCENT POINT ENERGY CORP. CPG 14 33.780 33.700 33.740 -0.300 CREW ENERGY INC CR 4 5.600 5.500 5.550 -0.350 Chartwell Sen Housing REIT 6% DEBS CSH.DB 400 98.010 98.010 98.010 -1.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1580 97.990 97.010 97.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 5.250 5.250 5.250 -0.300 CATALYST PAPER CORP. CTL 10 0.195 0.195 0.195 -0.015 CANADIAN UTILITIES LTD., CL.A, NV CU 1 36.620 36.620 36.620 +0.320 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.850 25.850 25.850 +0.250 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 99.110 99.110 99.110 -0.780 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 130 98.510 98.510 98.510 -1.470 COMINAR R E UN CUF.UN 42 15.980 15.780 15.900 -0.910 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 5.700 5.700 5.700 -0.030 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 300 102.010 102.010 102.010 +0.520 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 16.120 15.770 16.080 +0.260 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 380 68.990 65.010 67.990 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 320 95.490 94.760 95.490 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 17.950 17.950 17.950 +0.390 DUNDEE CORP., CL.A, SV DC.A 3 9.170 9.070 9.070 -0.580 LABOPHARM INC DDS 4 1.770 1.700 1.700 -0.350 DETOUR GOLD CORP. DGC 1 9.600 9.600 9.600 -1.360 DENISON MINES CORP DML 6 1.730 1.730 1.730 -0.090 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 100 96.990 96.990 96.990 +1.000 DUNDEE WEALTH Inc DW 5 10.550 10.480 10.500 -0.830 DRAGONWAVE INC. DWI 4 6.370 6.310 6.320 -0.440 ENCANA CORP. ECA 13 55.330 54.780 55.090 -1.280 ECU SILVER MINING INC. ECU 10 0.485 0.485 0.485 -0.025 ENDEAVOUR SILVER CORP. EDR 5 2.040 2.010 2.020 +0.120 ENDEAVOUR FINANCIAL CORPORATION EDV 2 1.440 1.420 1.420 +0.080 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 9.660 9.630 9.630 -0.090 EASTERN PLATINUM LIMITED ELR 155 0.520 0.520 0.520 0.000 EMERA INCORPORATED EMA 1 20.720 20.720 20.720 +0.070 ENBRIDGE INC ENB 41 41.120 40.790 41.040 -0.320 Enterra Energy Trust 8% Debentures ENT.DB 60 83.760 83.760 83.760 0.000 EQUINOX MINERALS LIMITED EQN 71 2.650 2.590 2.640 -0.170 ENERPLUS RESOURCES FUND ERF.UN 6 22.700 22.330 22.330 -0.940 ENSIGN ENERGY SERVICES INC. ESI 1 16.200 16.200 16.200 -0.630 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 50 86.990 86.990 86.990 +2.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 220 95.990 95.260 95.990 -1.000 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 210 98.990 98.990 98.990 +0.960 Fairborne Energy Trust 6.5% Con Deb FEL.DB 750 93.890 93.260 93.890 -0.350 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 5 373.900 368.500 373.900 -5.600 FORZANI GROUP CL A FGL 6 14.170 13.970 14.170 -0.150 FIRST QUANTUM J FM 20 66.220 64.420 65.500 -2.740 FIRST NICKEL INC. FNI 10 0.135 0.135 0.135 -0.025 FRANCO-NEVADA CORPORATION FNV 1 25.950 25.950 25.950 -0.560 FNX MINING COMPANY INC. FNX 17 9.760 9.360 9.430 -0.570 PHOSCAN CHEMICAL CORP. FOS 495 0.365 0.365 0.365 +0.040 FRONTEER DEVELOPMENT GROUP INC. FRG 2 3.860 3.830 3.830 -0.300 FORTIS INC FTS 10 25.180 24.880 24.880 -0.330 FINNING INTL FTT 3 15.480 15.110 15.260 -0.650 GOLDCORP INC G 104 38.010 37.160 37.840 -1.000 GREAT BASIN GOLD LTD. GBG 11 1.440 1.400 1.400 -0.100 GABRIEL RES J GBU 2 1.630 1.620 1.620 +0.120 GRANDE CACHE COAL CORP. GCE 80 3.700 3.430 3.610 -0.400 CGI GROUP INC., CL.A, SV GIB.A 1 10.990 10.990 10.990 -0.070 GILDAN ACTIVEWEAR INC. GIL 24 21.110 20.720 20.720 -0.940 GERDAU AMERISTEEL CORP. GNA 42 7.620 7.420 7.570 -0.190 GOLDEN STAR GSC 14 2.590 2.540 2.550 -0.210 CENTRAL GOLDTRUST GTU.U 5 38.600 38.600 38.600 -0.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 23.400 22.850 23.400 +0.400 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 3 21.800 21.800 21.800 0.000 GREAT-WEST LIFECO INC GWO.PR.X 16 26.980 26.650 26.650 -0.200 GAZ METRO LTD PARTNERSHIP GZM.UN 28 15.090 14.840 14.970 +0.140 HUDBAY MINERALS INC. HBM 43 8.650 8.320 8.560 -0.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 45 5.890 5.830 5.870 -0.480 HANFENG EVERGREEN INC. HF 11 5.450 5.090 5.400 -0.310 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 9.060 9.020 9.020 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 7.180 7.180 7.180 +0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 81 10.070 9.830 10.000 -0.610 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 164 3.460 3.320 3.410 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 8.050 8.050 8.050 -0.630 H&R REIT 6.65% DEBS HR.DB 1090 100.990 100.120 100.740 -2.250 H&R REIT 6.75%31DEC14 HR.DB.B 1320 104.430 103.790 104.060 -0.930 H & R REAL EST UN HR.UN 4 12.330 12.280 12.280 -0.590 HIGH RIVER GOLD J HRG 80 0.320 0.315 0.320 -0.040 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 200 93.510 93.510 93.510 -2.480 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 250 68.760 68.740 68.740 +2.750 HARVEST ENERGY TRUST HTE.UN 1 6.280 6.280 6.280 -0.270 HARRY WINSTON DIAMOND HW 2 5.970 5.960 5.970 -0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 16 16.020 16.010 16.010 +0.690 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 227 14.870 14.700 14.870 -0.500 IVANHOE ENERGY IE 1 1.460 1.460 1.460 -0.100 INNERGEX POWER INCOME FUND IEF.UN 7 10.150 10.150 10.150 +0.120 INTACT FINANCIAL CORPORATION IFC 8 34.600 34.360 34.470 -0.450 IGM FINANCIAL INC. IGM 2 41.890 41.760 41.760 -1.680 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 16 27.550 27.110 27.550 +0.150 IAMGOLD CORP IMG 14 12.650 12.380 12.380 -0.800 INMET MNG CORP IMN 29 46.040 43.910 46.040 -0.780 INTERMAP TECH CORP. IMP 10 2.170 2.170 2.170 -0.610 INTERNATIONAL MINERALS CORPORATION IMZ 20 3.200 3.200 3.200 +0.030 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 77.760 77.760 77.760 +1.250 ITERATION ENERGY LTD. ITX 111 0.970 0.970 0.970 -0.080 IVANHOE MINES J IVN 57 9.810 8.600 9.550 +0.040 JAGUAR MINING INC. JAG 6 8.420 8.390 8.390 -0.790 JUST ENERGY EXCH 6%30SEP14 JEX.DB 810 92.990 91.010 92.990 -0.990 JINSHAN GOLD MINES INC. JIN 22 1.300 1.270 1.300 -0.240 KINROSS GOLD CORP K 14 20.260 20.010 20.010 -0.850 POTASH ONE INC. KCL 2 2.360 2.350 2.350 -0.200 KINGSWAY FIN KFS 5 3.250 3.250 3.250 0.000 KIRKLAND LAKE GOLD INC. KGI 1 9.190 9.190 9.190 -0.590 CDN HYDRO DEV J KHD 16 5.010 4.970 5.010 -0.050 KILLAM PROPERTIES INC. KMP 8 6.680 6.550 6.680 +0.030 LAURENTIAN BANK LB 4 34.890 34.550 34.550 -0.670 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 350 102.740 102.740 102.740 0.000 LUNDIN MINING CORP. LUN 72 3.800 3.680 3.680 -0.320 MANITOBA TELECOM MBT 2 31.860 31.800 31.860 -0.940 MACDONALD DETTWILER MDA 5 33.210 33.210 33.210 -1.270 MAJOR DRILLING GRP MDI 50 23.010 22.620 23.010 -0.920 MDS INC MDS 3 6.550 6.460 6.550 0.000 MANULIFE FIN MFC 116 21.700 21.310 21.570 -0.560 MINEFINDERS J MFL 3 8.950 8.810 8.950 -0.290 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.010 100.010 100.010 -2.980 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 15 51.960 51.030 51.030 -1.530 MERCATOR MINERALS LTD. ML 104 2.400 2.330 2.380 -0.240 MIRABELA NICKEL LIMITED MNB 8 2.390 2.260 2.290 -0.320 MOLY MINES LIMITED MOL 20 1.280 1.280 1.280 +0.230 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 5.890 5.890 5.890 -0.200 BIOMS MEDICAL MS 20 0.300 0.300 0.300 -0.015 MOSAID TECH MSD 11 17.790 17.260 17.260 -0.660 MORNEAU SOBECO INCOME FUND MSI.UN 27 9.240 9.130 9.140 -0.140 METHANEX CORP MX 20 17.430 16.850 17.430 -0.510 NATIONAL BANK OF CANADA NA 1 56.300 56.300 56.300 -0.820 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 630 102.240 102.110 102.240 -0.250 NAL OIL UN NAE.UN 1 10.120 10.120 10.120 -0.200 NORBORD INC. NBD 1 1.190 1.190 1.190 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 15 6.430 6.290 6.290 -0.900 NEO MATERIAL TECHNOLOGIES INC. NEM 1 2.880 2.880 2.880 -0.050 NEW GOLD INC. NGD 58 3.560 3.420 3.510 -0.090 New Gold Inc. 10% Unsec Series D Notes NGD.NT 150 95.490 95.490 95.490 +0.500 VICTORY NICKEL NI 150 0.110 0.110 0.110 -0.010 VICTORY NICKEL INC. RTS. NI.RT 2000 0.015 0.015 0.015 NORANDA INCOME FUND NIF.UN 13 1.840 1.780 1.840 +0.030 NIKO RES NKO 1 74.280 74.280 74.280 -1.830 NORTHLAND PWR UN NPI.UN 7 10.460 10.400 10.410 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 19.580 19.100 19.580 +0.130 NUVISTA ENERGY LTD. NVA 2 9.760 9.760 9.760 -0.320 NEXEN INC. NXY 50 22.270 22.050 22.120 -0.740 OPTI CANADA INC. OPC 294 1.570 1.530 1.530 -0.060 AURA MINERALS INC. ORA 2 2.840 2.840 2.840 -0.170 OSISKO MINING CORPORATION OSK 30 7.050 6.990 7.030 -0.220 OPEN TEXT CORP OTC 10 43.440 42.330 42.480 -0.810 PAN AMERICAN J PAA 1 20.520 20.520 20.520 -2.010 PETRO ANDINA RESOURCES PAR 5 9.660 9.610 9.660 +0.050 PETROBANK J PBG 7 35.430 35.330 35.430 -0.970 PRECISION DRILLING TRUST PD.UN 62 6.090 5.900 6.020 -0.270 PALADIN RESOURCES LTD. PDN 14 3.960 3.960 3.960 -0.200 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 220 100.990 100.660 100.990 +0.380 PENGROWTH ENERGY TRUST UNITS PGF.UN 18 9.310 9.210 9.290 -0.010 PEMBINA PIPELINE U PIF.UN 5 15.250 15.150 15.160 -0.070 PARKLAND INDUSTRIES INC. PKI.UN 8 10.440 10.310 10.310 -0.030 PALADIN LABS J PLB 11 16.550 15.400 16.550 -0.510 PETROMINERALES LTD. PMG 17 11.730 11.500 11.500 -1.750 PARAMOUNT ENERGY TRUST PMT.UN 2 4.550 4.500 4.550 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 63 13.910 13.190 13.840 +0.100 PINETREE CAPITAL LTD PNP 28 1.620 1.600 1.600 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 48 102.110 100.600 100.600 -4.110 PARAMOUNT RESOURCES LTD. POU 4 7.400 7.280 7.400 -0.500 POWER CORPORATION OF CANADA, SV POW 14 26.960 26.720 26.810 -0.890 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32 23.230 22.870 23.200 -0.030 PAINTED PONY PETROLEUM CL A PPY.A 26 3.550 3.550 3.550 PACIFIC RUBIALES ENERGY CORP PRE 25 12.440 12.190 12.360 -0.450 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 220 97.480 96.760 96.760 -1.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 710 97.610 96.140 96.140 -2.600 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 50 109.990 109.990 109.990 0.000 POWER FINANCIAL CORP. PWF 7 27.890 27.760 27.890 -1.120 POWER FIN SER A PR PWF.PR.A 2 18.300 18.300 18.300 +0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1310 100.490 100.010 100.490 +0.150 PENN WEST ENERGY TRUST PWT.UN 229 14.040 13.790 13.980 -0.450 QUADRA MINING LTD. QUA 26 11.550 11.070 11.190 -0.830 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.770 26.770 26.770 -0.250 RED BACK MINING INC. RBI 18 9.890 9.710 9.710 -0.270 ROCKWELL DIAMONDS INC RDI 4320 0.050 0.050 0.050 -0.005 CDN REAL ESTATE UN REF.UN 43 23.660 23.010 23.010 -1.010 RIOCAN REAL EST UN REI.UN 5 16.340 16.160 16.160 -0.020 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 13.950 13.950 13.950 +0.120 RESEARCH IN MOTION LIMITED RIM 28 79.070 77.950 78.230 -1.740 RONA INC. RON 1 13.750 13.750 13.750 -0.450 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 250 100.890 99.810 99.810 +0.800 RUSSEL METALS RUS 2 15.300 15.300 15.300 -0.640 ROYAL BANK OF CANADA RY 75 50.230 49.300 50.020 -1.250 SHERRITT INTL RV S 65 7.030 6.880 6.890 -0.400 SOUTH AMER GOLD J SAG 260 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 13 26.540 25.520 26.540 -0.190 SHOPPERS DRUG MART CORPORATION SC 302 42.300 42.240 42.300 -1.040 SEARS CANADA INC SCC 12 20.590 20.460 20.520 -0.080 SHAWCOR LTD., CL.A, SV SCL.A 7 24.770 24.770 24.770 -0.520 SPROTT RESOURCE  CORP SCP 5 2.940 2.900 2.940 -0.120 SPROTT INC SII 2 3.280 3.280 3.280 -0.110 SUN LIFE FINANCIAL INC. SLF 31 31.850 30.910 31.570 -0.940 SILVER WHEATON CORP. SLW 37 10.470 10.290 10.360 -0.530 SILVER WHEATON CORP WTS CL A SLW.WT.A 91 0.990 0.990 0.990 -0.060 SEMAFO J SMF 79 2.180 2.100 2.100 -0.190 SUNOPTA, INC. SOY 1 3.620 3.620 3.620 +0.340 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1370 99.390 99.010 99.380 +0.370 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 400 93.490 93.490 93.490 +0.010 SILVER STANDARD RES INC. SSO 5 19.320 19.020 19.320 -0.940 SUNCOR ENERGY INC. SU 1021 34.430 33.920 34.350 -1.320 SILVERCORP METALS INC. SVM 3 3.540 3.480 3.480 -0.230 SXC HEALTH SOLUTIONS CORP. SXC 12 45.580 44.220 45.460 +0.080 TRANSALTA CORPORATION TA 3 21.510 21.480 21.510 -0.160 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 48.850 48.850 48.850 +0.200 TECK RESOURCES LTD., CL.B, SV TCK.B 97 27.980 26.710 27.860 -0.960 TRANSCONTINENTAL INC., CL A SV TCL.A 30 8.510 8.200 8.510 -0.140 THOMPSON CREEK METALS COMPANY TCM 48 15.240 14.700 14.910 -0.860 TRICAN WELL TCW 6 10.430 10.290 10.290 -0.410 TORONTO-DOMINION BANK TD 57 62.420 61.220 62.170 -1.320 TRINIDAD DRILLING LTD. TDG 2 5.370 5.360 5.370 -0.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1670 96.990 96.520 96.990 +0.390 TRANSFORCE INC. TFI 9 7.220 6.760 7.220 -0.020 THERATECHNOLOGIES TH 3 2.480 2.420 2.420 -0.140 TIM HORTONS INC. THI 8 32.170 31.910 31.990 -0.300 TIOMIN RES J TIO 20 0.025 0.025 0.025 0.000 TALISMAN ENERGY INC. TLM 57 17.080 16.800 17.030 -0.220 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 3.190 3.080 3.150 -0.020 TRISTAR OIL & GAS LTD. TOG 2 13.250 13.040 13.040 -0.580 THOMSON REUTERS CORP. TRI 38 35.400 34.620 35.380 -0.010 TRANSCANADA CORPORATION TRP 5 31.300 31.210 31.300 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 8 14.470 14.280 14.280 +0.190 TORSTAR CORP., CL. B, NV TS.B 9 6.090 5.820 5.990 -0.410 TIMBERWEST STAP UN TWF.UN 37 3.630 3.490 3.490 -0.250 URANIUM PARTICIPATION CORP. U 3 7.080 7.030 7.080 -0.540 DOMTAR CORPORATION UFS 12 29.450 28.200 28.990 -1.580 URBANA CORPORATION CLASS A URB.A 100 1.680 1.560 1.560 -0.190 URANIUM ONE INC UUU 381 2.740 2.660 2.680 -0.120 US GOLD CORPORATION UXG 5 3.020 2.950 3.000 -0.270 VENTANA GOLD CORP VEN 12 4.980 4.840 4.890 -0.130 VERMILION ENERGY TRUST VET.UN 5 30.300 30.120 30.300 -0.940 VERENEX ENERGY INC. VNX 3 6.970 6.870 6.870 -0.320 VERO ENERGY INC. VRO 1 2.840 2.840 2.840 -0.070 VITERRA INC VT 25 8.940 8.880 8.890 -0.160 BREAKER ENERGY LTD. WAV 2 3.890 3.860 3.860 -0.190 WEST FRASER TIMBER WFT 53 27.530 26.140 26.240 -1.930 WI-LAN INC WIN 4 2.210 2.150 2.150 -0.120 WESTJET AIRLINES LTD. WJA 3 11.510 11.400 11.510 0.000 WAJAX INCOME FUND WJX.UN 6 16.930 16.550 16.860 +0.300 GEORGE WESTON LIMITED WN 31 55.460 52.860 55.460 +0.200 WESTSHORE UN WTE.UN 26 12.770 12.310 12.340 -0.600 WEST TIMMINS MINING INC. WTM 17 2.290 2.180 2.220 -0.100 WESTERN CANADIAN COAL CORP WTN 166 2.940 2.780 2.900 -0.340 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 300 101.290 101.140 101.290 -8.720 TMX GROUP INC X 1 32.910 32.910 32.910 -1.180 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 237 16.210 16.130 16.170 -0.390 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 394 20.850 20.660 20.850 -0.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 205 18.300 18.190 18.290 -0.710 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 29 16.590 16.590 16.590 -0.510 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2922 15.960 15.840 15.950 -0.500 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 11 15.210 15.180 15.180 -0.530 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 126 9.790 9.640 9.790 -0.070 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 731 11.410 11.370 11.370 -0.360 ISHARES CDN S& P/TSX XTR 22 9.550 9.550 9.550 -0.210 YELLOW PAGES INCOME FUND YLO.UN 15 4.990 4.990 4.990 -0.020 YIELDPLUS INCOME FUND YP.UN 8 6.010 6.010 6.010 -0.230 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 870 99.430 98.770 98.770 +0.010 YAMANA GOLD INC YRI 16 9.550 9.350 9.550 -0.440 Trades: 5,900 Total Volume: 4,089,500 Total Value: $25,637,874 Advanced: 53 Declined: 252 Unchanged: 4,084 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.