Pure Trading Daily Market Summary August 18 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 43 20.970 20.360 20.970 +0.060 ADVANTAGE OIL & GAS LTD. AAV 13 5.580 5.460 5.530 +0.140 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 180 99.980 99.980 99.980 +0.470 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 350 99.990 99.990 99.990 +0.050 BARRICK GOLD CORPORATION ABX 58 37.110 36.660 36.870 +0.420 ASTRAL MEDIA INC., CL A., NV ACM.A 2 29.720 29.630 29.630 +0.050 ATCO LTD., CL.I, NV ACO.X 78 39.830 37.580 39.360 +1.750 AGNICO-EAGLE MINES LTD. AEM 8 59.540 58.910 59.450 +0.800 GROUPE AEROPLAN INC. AER 5 9.050 9.050 9.050 -0.280 ARC ENERGY TR UN AET.UN 1 17.670 17.670 17.670 -0.130 AETERNA ZENTARIS INC. AEZ 62 1.170 1.140 1.150 -1.960 AG GROWTH INTERNATIONAL INC. AFN 23 31.860 31.090 31.430 +0.830 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 12 4.660 4.470 4.540 -0.120 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 390 77.990 77.990 77.990 +1.980 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 14.500 14.500 14.500 +0.150 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 47 19.490 19.130 19.390 -0.170 AGRIUM INC AGU 31 52.130 51.140 52.130 +1.550 ALTAGAS INCOME TRUST ALA.UN 13 16.910 16.780 16.820 +0.140 ALTIUS MINERALS CORP. ALS 1 6.080 6.080 6.080 -0.060 ANDEAN RESOURCES AND 500 1.960 1.960 1.960 +0.110 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 2.620 2.620 2.620 -0.030 ALLIED NEVADA GOLD CORP ANV 1 9.110 9.110 9.110 -0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 16.150 15.980 16.150 +0.290 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 770 106.490 105.020 105.650 +0.590 ATHABASCA POTASH INC. API 7 5.670 5.580 5.650 -0.740 AQUILINE RESOURCES INC. AQI 12 2.350 2.290 2.290 +0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 15 18.810 18.480 18.610 +0.350 AURIZON MINES J ARZ 4 4.680 4.640 4.640 +0.250 ATS AUTOMATION ATA 500 4.200 4.200 4.200 -0.160 ATRIUM INNOVATIONS INC. ATB 10 14.360 13.820 14.360 +0.230 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 17.910 17.760 17.870 +0.340 AVENIR DIV INCOME TR. AVF.UN 5 4.890 4.860 4.890 +0.070 AVALON RARE METALS INC. AVL 2 1.950 1.890 1.950 +0.090 ANVIL MINING LTD. AVM 49 2.560 2.420 2.500 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 13.420 13.420 13.420 -0.020 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 300 102.990 102.990 102.990 +1.680 AUGUSTA RESOURCE CORPORATION AZC 1 1.910 1.910 1.910 -0.090 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 36 27.050 26.940 26.960 -0.050 BANRO CORP. BAA 3 2.250 2.240 2.250 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 22.260 21.690 22.200 +0.640 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.160 27.160 27.160 +0.160 BOMBARDIER INC., CL. B, SV BBD.B 1013 4.160 4.080 4.140 +0.070 COTT CORP BCB 15 6.720 6.580 6.610 +0.130 BCE INC. BCE 160 26.220 25.990 26.140 +0.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 23 28.250 27.760 28.130 -0.120 BROMPTON EQUITY SPLIT CORP. BE 2 9.300 9.300 9.300 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 34.570 33.990 34.100 -0.630 IESI-BFC LTD. BIN 8 14.780 14.660 14.680 -0.080 BIRCHCLIFF ENERGY LTD. BIR 1 6.320 6.320 6.320 +0.110 BORALEX INC. BLX 6 8.950 8.840 8.950 -0.050 BANK OF MONTREAL BMO 47 50.080 49.580 49.580 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 26.840 26.710 26.830 +0.040 BONTERRA OIL & GAS LTD BNE 19 23.900 23.850 23.900 -0.300 BANKERS PETROLEUM LTD. BNK 35 3.610 3.400 3.610 +0.230 BANKERS PETROLEUM LTD. WTS. BNK.WT 175 0.970 0.970 0.970 +0.060 BONAVISTA ENERGY TRUST BNP.UN 27 17.640 17.520 17.530 +0.080 BANK OF NOVA SCOTIA BNS 14 44.100 43.810 44.000 +0.390 BNS PREF SHARES, SERIES 16 BNS.PR.N 3 23.910 23.850 23.890 +0.320 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.830 25.770 25.830 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 10.040 10.000 10.040 -0.270 BROOKFIELD PROPERTIES CORP. BPO 14 11.450 11.000 11.450 +0.600 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 500 98.990 98.510 98.510 +0.500 BAYTEX ENERGY TRUST BTE.UN 19 24.290 23.460 23.900 +0.680 BURCON NUTRASCIENCE CORP BU 4 7.110 7.020 7.110 -0.050 BIOVAIL CORP BVF 8 14.860 14.690 14.690 -0.550 BRIDGEWATER SYSTEMS CORP BWC 1 6.010 6.010 6.010 -0.280 BIO-EXTRACTION INC BXI 5 1.250 1.250 1.250 -0.220 CASCADES INC CAS 4 6.950 6.750 6.950 -0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 51 1.800 1.800 1.800 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.880 20.860 20.860 +0.100 CLAYMORE BRIC ETF CBQ 24 24.990 24.690 24.880 -0.880 COGECO CABLE INC., SV CCA 1 27.250 27.250 27.250 +0.250 COALCORP MINING INC. CCJ 35 0.440 0.430 0.430 +0.215 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 20.690 20.460 20.660 +0.350 CAMECO CORP CCO 89 31.210 30.700 31.020 +0.050 CENTAMIN EGYPT LIMITED CEE 218 1.590 1.560 1.580 +0.020 CALFRAC WELL SERVICES LTD. CFW 17 10.890 10.510 10.890 +0.420 CANFOR PULP INCOME FUND CFX.UN 16 3.360 3.270 3.360 -0.260 CLAYMORE GOLD BULLION TRUST CGL.UN 14 8.690 8.560 8.560 -0.380 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 120 102.120 102.120 102.120 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 15.820 15.670 15.670 -0.310 CHARIOT RESOURCES LIMITED CHD 40 0.410 0.410 0.410 +0.095 CLAYMORE INTERNATIONAL CIE 2 13.850 13.670 13.850 -0.160 CI FINANCIAL CORP. CIX 33 18.840 18.390 18.660 -1.110 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 14.840 14.730 14.780 -0.190 CML HEALTHCARE INCOME FUND CLC.UN 2 12.960 12.950 12.960 +0.120 CONNACHER OIL & GAS LTD. CLL 50 0.880 0.880 0.880 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 230 69.990 69.990 69.990 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 1 4.730 4.730 4.730 +0.340 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 380 87.990 85.010 87.990 -1.000 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 90 75.990 75.990 75.990 +8.930 CELESTICA INC., SV CLS 4 8.960 8.750 8.960 +0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 1252 66.890 66.050 66.260 +0.290 CIBC CL A PREF SER 30 CM.PR.H 2 21.010 20.990 21.010 +0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.930 27.770 27.930 +0.280 COMAPLEX MNRL CMF 3 4.400 4.400 4.400 COMPUTER MODELLING GROUP LTD CMG 1 15.370 15.370 15.370 -0.340 COMPTON PETRO CMT 3 1.160 1.160 1.160 0.000 CDN NATURAL RES CNQ 81 63.500 62.500 63.210 +0.990 CANADIAN NATIONAL RAILWAY CO. CNR 53 53.220 52.680 53.060 +0.470 CHINA WIND POWER INTERNATIONAL CORP. CNW 15 1.090 1.090 1.090 +0.050 CANADIAN OIL SANDS TRUST COS.UN 58 27.550 26.910 27.360 +0.590 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.600 17.460 17.600 -0.250 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 24 7.340 7.280 7.340 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 36 51.560 50.280 51.420 +1.300 CITADEL PREMIUM INCOME FUND CPF.UN 9 5.610 5.600 5.610 -0.060 CRESCENT POINT ENERGY CORP. CPG 58 34.310 33.970 34.240 +0.500 CREW ENERGY INC CR 1 5.660 5.660 5.660 +0.110 CAPSTONE MINING CORP. CS 1 2.950 2.950 2.950 -0.120 Chartwell Sen Housing REIT 6% DEBS CSH.DB 560 99.240 96.260 96.260 -1.750 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 700 97.990 97.010 97.990 0.000 CONTRANS INCOME FUND CSS.UN 2 6.490 6.170 6.170 +1.250 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 24 57.760 57.090 57.170 -1.030 CANADIAN UTILITIES LTD., CL.A, NV CU 1 36.550 36.550 36.550 -0.070 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.300 25.300 25.300 -0.550 CDN UTIL CL B CU.X 3 36.200 36.200 36.200 -0.850 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 740 99.490 98.760 99.010 -0.100 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 300 98.510 98.510 98.510 0.000 COMINAR R E UN CUF.UN 12 16.690 15.930 16.430 +0.530 CHURCHILL CORP A CUQ 42 13.220 12.690 12.970 +1.340 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 210 103.740 103.740 103.740 +1.730 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 16.560 16.560 16.560 +0.480 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 540 95.490 95.010 95.010 -0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 18.640 18.210 18.620 +0.670 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.240 8.240 8.240 -0.050 DELPHI ENERGY CORP. DEE 10 1.010 1.010 1.010 +0.030 DETOUR GOLD CORP. DGC 5 9.870 9.750 9.860 +0.260 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 29.270 28.200 29.270 +1.080 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 50 99.490 99.490 99.490 +2.500 DESCARTES SYS DSG 1 4.500 4.500 4.500 +0.240 DRAGONWAVE INC. DWI 13 6.590 6.320 6.510 +0.190 ENCANA CORP. ECA 48 56.490 55.020 56.490 +1.400 ENDEAVOUR FINANCIAL CORPORATION EDV 1 1.430 1.430 1.430 +0.010 ENERVEST DIV UN EIT.UN 61 10.790 10.540 10.760 -0.560 NOVEKO INTERNATIONAL INC. EKO 16 2.850 2.630 2.630 -0.120 CIC ENERGY CORP. ELC 30 1.840 1.730 1.730 -0.160 ELDORADO GOLD ELD 20 11.620 11.580 11.580 -0.320 EMERA INCORPORATED EMA 2381 21.000 20.990 20.990 +0.270 EMPIRE COMPANY LTD., CL.A, NV EMP.A 14 41.350 41.020 41.050 +1.040 ENBRIDGE INC ENB 32 41.390 41.100 41.340 +0.300 ENBRIDGE INCOME FUND ENF.UN 1 12.870 12.870 12.870 +0.280 Enterra Energy Trust 8% Debentures ENT.DB 100 83.760 83.760 83.760 0.000 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 140 81.520 81.520 81.520 +1.260 EQUINOX MINERALS LIMITED EQN 1116 2.680 2.650 2.680 +0.040 ENERPLUS RESOURCES FUND ERF.UN 3 22.830 22.350 22.830 +0.500 ENSIGN ENERGY SERVICES INC. ESI 3 16.160 16.100 16.100 -0.100 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 120 95.990 95.990 95.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 7.130 7.130 7.130 +0.380 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 1 3.370 3.370 3.370 +0.050 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 35 14.860 14.860 14.860 +0.330 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 80 98.990 98.990 98.990 0.000 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 180 89.990 89.990 89.990 +1.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 580 94.940 93.510 94.010 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 27 372.250 366.440 367.160 -6.740 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 7.310 7.250 7.250 -0.180 FAIRCOURT INCOME & GROWTH SPLIT RTS FIG.RT 130 0.265 0.245 0.265 FIRST QUANTUM J FM 576 69.570 67.940 69.440 +3.940 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 7.960 7.910 7.960 +0.090 FRANCO-NEVADA CORPORATION FNV 19 26.260 25.870 25.940 -0.010 FNX MINING COMPANY INC. FNX 55 9.550 9.320 9.470 +0.040 FREEHOLD UN FRU.UN 57 15.690 15.500 15.670 -0.490 FIRSTSERVICE CORPORATION, SV FSV 6 18.470 18.160 18.460 +0.300 GOLDCORP INC G 97 38.350 37.810 38.040 +0.200 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 5.190 5.190 5.190 -0.560 GREAT BASIN GOLD LTD. GBG 45 1.410 1.380 1.410 +0.010 GREAT CANADIAN GAMING CORP GC 46 7.420 7.240 7.240 -0.180 GRANDE CACHE COAL CORP. GCE 459 3.890 3.670 3.870 +0.260 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 1 6.380 6.380 6.380 +1.200 General Donlee Income Fund 7%30JUN14 GDI.DB 50 84.990 84.990 84.990 0.000 CGI GROUP INC., CL.A, SV GIB.A 1 11.090 11.090 11.090 +0.100 GILDAN ACTIVEWEAR INC. GIL 125 22.360 21.170 22.290 +1.570 GLOBAL ALUMINA CORP. GLA.U 46 0.630 0.580 0.630 GT LAKES HYDRO UN GLH.UN 2 17.590 17.560 17.560 +0.640 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 13 7.300 7.070 7.120 -0.340 GERDAU AMERISTEEL CORP. GNA 11 7.560 7.480 7.560 -0.010 GENIVAR INCOME FUND GNV.UN 2 24.950 24.930 24.950 -0.240 GOLDEN STAR GSC 2 2.590 2.570 2.570 +0.020 GARDA WORLD SECURITY CORP GW 17 5.450 5.110 5.390 +0.360 GREAT-WEST LIFECO INC GWO 1 24.580 24.580 24.580 -0.470 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.400 25.400 25.400 +0.250 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 18 23.980 23.440 23.980 +0.580 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 20.500 20.500 20.500 +0.600 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 27.290 27.060 27.060 0.000 GREAT-WEST LIFECO INC GWO.PR.X 3 26.890 26.830 26.890 +0.240 GAZ METRO LTD PARTNERSHIP GZM.UN 1 15.080 15.080 15.080 +0.110 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 3 16.390 16.060 16.060 -2.130 HUDBAY MINERALS INC. HBM 46 8.630 8.510 8.600 +0.040 HOME CAPITAL GROUP INC. HCG 27 36.240 35.490 36.190 -0.800 HOMEQ CORPORATION HEQ 2 6.420 6.360 6.420 +0.240 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 6.110 6.110 6.110 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 10.290 10.220 10.220 +0.220 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 31.080 31.070 31.080 -1.840 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 6 5.060 5.020 5.060 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 255 3.350 3.200 3.220 -0.190 H&R REIT 6.65% DEBS HR.DB 480 101.010 100.510 101.010 +0.270 H&R REIT 6.75%31DEC14 HR.DB.B 1800 104.940 104.160 104.940 +0.880 HIGH RIVER GOLD J HRG 60 0.335 0.335 0.335 +0.015 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.070 27.960 27.960 +0.180 HUSKY ENERGY INC. HSE 31 31.580 30.630 31.530 +0.530 HTC PURENERGY INC. HTC 3 1.650 1.650 1.650 -0.420 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 350 92.990 92.990 92.990 -0.520 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 10 79.990 79.990 79.990 +4.480 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 280 74.480 70.520 74.480 +4.500 HARVEST ENERGY TRUST HTE.UN 3 6.480 6.480 6.480 +0.200 HARRY WINSTON DIAMOND HW 28 5.940 5.860 5.890 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 15.740 15.740 15.740 -0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 15.210 14.960 15.210 +0.340 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 29.700 29.300 29.300 -0.860 IBI INCOME FUND IBG.UN 2 15.480 15.370 15.370 +0.380 INDEXPLUS INCOME FUND. IDX.UN 39 8.810 8.770 8.810 -0.030 INTACT FINANCIAL CORPORATION IFC 22 34.450 34.190 34.290 -0.180 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 2.760 2.700 2.760 +0.150 IGM FINANCIAL INC. IGM 54 42.510 41.990 42.190 +0.430 IAMGOLD CORP IMG 15 12.510 12.440 12.510 +0.130 INMET MNG CORP IMN 83 46.330 45.350 45.750 -0.290 IMPERIAL OIL IMO 404 38.890 38.700 38.700 -0.750 INNVEST RL EST IN TR 6.25% INN.DB.A 40 94.010 94.010 94.010 -2.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 3.540 3.540 3.540 -0.050 ITERATION ENERGY LTD. ITX 10 0.980 0.980 0.980 +0.010 IVANHOE MINES J IVN 25 9.830 9.610 9.710 +0.160 JAGUAR MINING INC. JAG 1 8.630 8.630 8.630 +0.240 JUST ENERGY INCOME FUND JE.UN 14 12.720 12.450 12.690 -0.250 JUST ENERGY EXCH 6%30SEP14 JEX.DB 850 93.890 91.010 93.890 +0.900 KINROSS GOLD CORP K 28 20.380 20.210 20.210 +0.200 KLONDEX MINES LTD. KDX 3 1.860 1.780 1.860 -0.060 KINGSWAY FIN KFS 4 3.360 3.350 3.350 +0.100 KIRKLAND LAKE GOLD INC. KGI 1 8.870 8.870 8.870 -0.320 CDN HYDRO DEV J KHD 11 5.040 5.030 5.030 +0.020 KEYSTONE NORTH AMERICA INC. KNA 2 5.690 5.650 5.650 +0.110 LOBLAW COMPANIES LIMITED L 69 33.130 32.560 33.040 +0.230 LAURENTIAN BANK LB 31 35.160 34.850 35.130 +0.580 LABRADOR IRON UN LIF.UN 45 37.170 36.650 36.980 -1.350 LIQUOR STORES INCOME FUND LIQ.UN 8 13.200 13.000 13.000 -0.050 LINAMAR CORP LNR 17 13.140 12.940 12.960 -0.150 LAKE SHORE GOLD CORP. LSG 5 3.270 3.270 3.270 -0.080 LUNDIN MINING CORP. LUN 7159 3.860 3.720 3.830 +0.150 MACDONALD DETTWILER MDA 25 34.750 33.950 33.950 +0.740 MDS INC MDS 5 6.560 6.470 6.560 +0.010 MANULIFE FIN MFC 163 21.890 21.520 21.690 +0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.780 27.510 27.510 -0.610 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.720 26.660 26.720 -0.040 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 50.960 50.700 50.900 -0.130 MEGA URANIUM LTD. MGA 5 1.250 1.250 1.250 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.400 10.360 10.360 +0.020 GENWORTH MI CANADA INC. MIC 100 23.610 23.010 23.560 +0.540 MI DEVELOPMENTS INC., CL. A, SV MIM.A 3 13.970 13.960 13.970 +2.610 MERCATOR MINERALS LTD. ML 558 2.540 2.460 2.460 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 3 6.750 6.530 6.710 -0.370 MOLY MINES LIMITED MOL 2 1.280 1.270 1.270 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.120 6.080 6.120 +0.230 MELCOR DEV MRD 1 8.170 8.170 8.170 +0.130 METRO INC., CL.A, SV MRU.A 3 35.260 35.260 35.260 -0.360 MOSAID TECH MSD 8 17.480 17.330 17.480 +0.220 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.240 9.140 9.140 0.000 MULLEN GROUP LTD. MTL 11 13.490 12.970 13.490 -0.390 METHANEX CORP MX 7 17.250 17.180 17.250 -0.180 NATIONAL BANK OF CANADA NA 58 57.390 56.650 57.390 +1.090 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 50 102.240 102.240 102.240 0.000 NAL OIL UN NAE.UN 2 10.170 10.160 10.160 +0.040 NEWALTA INC. NAL 1 6.610 6.610 6.610 +0.300 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 100 97.020 97.020 97.020 +0.030 NORBORD INC. NBD 50 1.200 1.190 1.190 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 1 6.760 6.760 6.760 +0.470 NEO MATERIAL TECHNOLOGIES INC. NEM 14 3.010 2.900 3.010 +0.130 NEW FLYER INDUSTRIES INC. NFI.UN 18 7.790 7.530 7.530 -1.130 NEW GOLD INC. NGD 260 3.610 3.600 3.600 +0.090 New Gold Inc. 10% Unsec Series D Notes NGD.NT 20 95.510 95.510 95.510 +0.020 NORTHGATE MINERALS CORP NGX 7 2.380 2.350 2.350 -0.060 VICTORY NICKEL NI 650 0.105 0.105 0.105 -0.005 NORANDA INCOME FUND NIF.UN 2 1.840 1.780 1.780 -0.060 NIOCAN INC J NIO 30 0.230 0.230 0.230 NIKO RES NKO 17 74.020 73.350 73.390 -0.890 NORONT RES LTD NOT 1 2.170 2.170 2.170 -0.460 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 210 15.060 15.060 15.060 -2.960 NORTHLAND PWR UN NPI.UN 17 10.580 10.430 10.580 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 20.120 19.520 20.100 +0.520 NUVO RESEARCH INC. NRI 110 0.305 0.290 0.305 +0.025 NORTH WEST UN NWF.UN 7 15.840 15.690 15.780 +0.210 NEXEN INC. NXY 36 22.680 22.450 22.670 +0.550 OPTI CANADA INC. OPC 214 1.540 1.490 1.490 -0.040 AURA MINERALS INC. ORA 3 2.870 2.870 2.870 +0.030 OSISKO MINING CORPORATION OSK 104 7.040 7.020 7.020 -0.010 OPEN TEXT CORP OTC 1 42.810 42.810 42.810 +0.330 PAN AMERICAN J PAA 1 20.590 20.590 20.590 +0.070 PETRO ANDINA RESOURCES PAR 4 9.720 9.520 9.620 -0.040 PETROBANK J PBG 17 35.960 34.870 35.900 +0.470 PLUTONIC POWER CORP. PCC 9 3.030 2.920 2.980 -0.030 PRECISION DRILLING TRUST PD.UN 47 6.110 6.000 6.100 +0.080 PDM Royalties Income Fund 7.75% Deb PDM.DB 400 88.030 88.030 88.030 -1.960 PALADIN RESOURCES LTD. PDN 29 4.130 4.070 4.130 +0.170 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 190 100.980 100.660 100.980 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 12 9.440 9.220 9.440 +0.150 PEMBINA PIPELINE U PIF.UN 42 15.420 15.280 15.420 +0.260 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 10.110 10.110 10.110 -0.030 PALADIN LABS J PLB 8 16.520 16.390 16.510 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 2 5.460 5.460 5.460 -0.410 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 200 96.200 96.200 96.200 -1.290 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 860 96.480 95.010 95.010 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 14.060 14.000 14.000 +0.160 PINETREE CAPITAL LTD PNP 27 1.650 1.560 1.650 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 63 103.250 101.060 103.250 +2.650 POWER CORPORATION OF CANADA, SV POW 57 27.180 26.790 26.840 +0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 23.080 23.080 23.080 -0.120 POWER CORP OF CANADA 5.80% POW.PR.C 1 24.660 24.660 24.660 +0.330 PACIFIC RUBIALES ENERGY CORP PRE 26 12.440 12.340 12.420 +0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 1 9.610 9.610 9.610 -0.360 PASON SYSTEMS INC. PSI 10 9.810 9.580 9.770 +0.060 PETAQUILLA MINERALS LTD. PTQ 5 0.520 0.520 0.520 -0.110 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 400 97.980 97.980 97.980 +1.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 810 98.990 97.490 98.650 +2.510 PROVIDENT ENERGY UN PVE.UN 16 5.610 5.540 5.560 -0.040 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 250 109.990 107.010 109.990 0.000 POWER FINANCIAL CORP. PWF 3 28.070 28.040 28.040 +0.150 POWER FIN SER A PR PWF.PR.A 7 18.300 18.050 18.050 -0.250 POWER FIN SER D PR PWF.PR.E 5 24.050 24.050 24.050 +0.100 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 25.350 25.350 25.350 +1.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 910 100.490 100.010 100.010 -0.480 PENN WEST ENERGY TRUST PWT.UN 23 14.150 14.020 14.150 +0.170 QUEBECOR INC., CL.B, SV QBR.B 7 25.330 25.130 25.330 +0.560 QUEST CAPITAL CORP. QC 2 1.150 1.130 1.150 +0.140 QUESTERRE ENERGY CORP QEC 1 1.620 1.620 1.620 +0.210 QLT INC QLT 1 4.290 4.290 4.290 +0.030 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 50 64.990 64.990 64.990 +1.980 QUADRA MINING LTD. QUA 835 11.700 11.220 11.540 +0.350 RITCHIE BROS AUCTIONEERS INC. RBA 5 27.340 26.570 27.010 +0.240 RED BACK MINING INC. RBI 9 10.020 9.880 10.020 +0.310 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1582 30.250 30.070 30.110 -0.700 RUGGEDCOM INC. RCM 21 20.670 20.260 20.460 -1.290 ROCKWELL DIAMONDS INC RDI 470 0.055 0.050 0.055 +0.005 CDN REAL ESTATE UN REF.UN 6 23.690 23.360 23.690 +0.680 REITMANS (CANADA) LTD., CL.A, NV RET.A 5 14.010 13.950 14.000 +0.050 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 6 6.550 6.550 6.550 -1.370 RESEARCH IN MOTION LIMITED RIM 52 81.390 80.060 81.390 +3.160 RUBICON MINERALS CORP. RMX 16 2.850 2.840 2.850 -0.100 VECTOR AEROSPACE RNO 1 7.010 7.010 7.010 -0.330 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 50 100.990 100.990 100.990 +1.500 ROYAL BANK OF CANADA RY 31 50.460 50.130 50.230 +0.210 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 57.060 57.060 57.060 0.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 260 60.930 60.930 60.930 +0.950 SHERRITT INTL RV S 1102 6.960 6.760 6.770 -0.120 SAPUTO INC. SAP 4 26.690 26.510 26.620 +0.080 SHOPPERS DRUG MART CORPORATION SC 34 43.670 43.330 43.640 +1.340 SEARS CANADA INC SCC 3 20.860 20.790 20.790 +0.270 SHAWCOR LTD., CL.A, SV SCL.A 6 25.780 25.380 25.460 +0.690 SHORE GOLD INC. SGF 20 0.560 0.560 0.560 -0.010 SPROTT INC SII 12 3.470 3.320 3.470 +0.190 STELLA JONES INC SJ 2 23.730 23.730 23.730 -1.520 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 18.560 18.560 18.560 +0.060 SUN LIFE FINANCIAL INC. SLF 25 31.810 31.370 31.630 +0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7 21.830 21.140 21.720 +1.230 SILVER WHEATON CORP. SLW 33 10.520 10.390 10.440 +0.080 SEMAFO J SMF 10 2.080 2.080 2.080 -0.020 SNC-LAVALIN SV SNC 219 49.240 48.600 48.700 -0.170 SOFTCHOICE CORP. SO 10 7.550 7.550 7.550 -0.330 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1350 99.440 99.020 99.020 -0.360 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 320 63.520 63.520 63.520 +1.460 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 2 3.990 3.980 3.980 -0.050 STANTEC INC STN 4 28.560 28.390 28.470 -0.960 SUNCOR ENERGY INC. SU 130 35.070 34.330 34.900 +0.550 SAVANNA ENERGY SERVICES CORP SVY 1 5.020 5.020 5.020 -0.490 TELUS CORPORATION T 1008 33.400 33.150 33.280 -0.430 TELUS CORPORATION, NV T.A 850 31.950 31.950 31.950 -0.330 TRANSALTA CORPORATION TA 9 21.800 21.490 21.800 +0.290 TECK RESOURCES LTD., CL.B, SV TCK.B 2101 28.780 28.130 28.130 +0.270 TRANSCONTINENTAL INC., CL A SV TCL.A 4 8.690 8.530 8.690 +0.180 THOMPSON CREEK METALS COMPANY TCM 48 15.630 15.190 15.190 +0.280 TRICAN WELL TCW 2 10.280 10.270 10.270 -0.020 TORONTO-DOMINION BANK TD 46 62.960 62.270 62.500 +0.330 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 22.670 22.570 22.570 +0.860 TRINIDAD DRILLING LTD. TDG 10 5.240 5.200 5.220 -0.150 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2770 96.990 96.010 96.990 0.000 TRILOGY ENERGY TRUST TET.UN 5 7.240 7.130 7.130 -0.740 TRANSFORCE INC. TFI 2 7.600 7.300 7.600 +0.380 THERATECHNOLOGIES TH 3 2.410 2.390 2.410 -0.010 TIM HORTONS INC. THI 10 32.240 31.920 32.110 +0.120 TIMMINCO TIM 101 1.170 1.160 1.160 +0.030 TASEKO MINES LTD. TKO 10 2.730 2.730 2.730 -0.140 TALISMAN ENERGY INC. TLM 1095 17.500 17.060 17.390 +0.360 TRISTAR OIL & GAS LTD. TOG 519 13.460 13.210 13.460 +0.420 THOMSON REUTERS CORP. TRI 41 35.490 35.070 35.490 +0.110 TRANSCANADA CORPORATION TRP 49 31.540 31.260 31.490 +0.190 TRANSAT A.T. INC. CLASS B TRZ.B 19 14.960 14.440 14.750 +0.470 TORSTAR CORP., CL. B, NV TS.B 3 5.990 5.960 5.980 -0.010 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 100 88.010 88.010 88.010 -2.970 TIMBERWEST STAP UN TWF.UN 8 3.580 3.510 3.580 +0.090 URANIUM PARTICIPATION CORP. U 4 7.150 7.110 7.140 +0.060 DOMTAR CORPORATION UFS 10 30.080 29.340 29.950 +0.960 URBANA CORPORATION CLASS A URB.A 36 1.640 1.560 1.560 0.000 UTS ENERGY UTS 56 1.450 1.440 1.450 -0.030 URANIUM ONE INC UUU 570 2.660 2.600 2.610 -0.070 VENTANA GOLD CORP VEN 1 4.940 4.940 4.940 +0.050 VERMILION ENERGY TRUST VET.UN 44 30.200 29.910 30.170 -0.130 BROMPTON VIP INCOME FUND VIP.UN 20 7.540 7.310 7.540 +0.050 VERENEX ENERGY INC. VNX 1 6.960 6.960 6.960 +0.090 VITERRA INC VT 16 8.930 8.880 8.880 -0.010 WEST FRASER TIMBER WFT 18 26.990 26.590 26.870 +0.630 WESTJET AIRLINES LTD. WJA 500 11.600 11.600 11.600 +0.090 GEORGE WESTON LIMITED WN 90 58.080 55.400 57.740 +2.280 WESTSHORE UN WTE.UN 8 12.580 12.430 12.550 +0.210 WEST TIMMINS MINING INC. WTM 78 2.440 2.210 2.440 +0.220 WESTERN CANADIAN COAL CORP WTN 221 3.020 2.810 2.880 -0.020 TMX GROUP INC X 4 33.470 33.470 33.470 +0.560 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 8 29.640 29.580 29.640 +0.110 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2 20.430 20.430 20.430 +0.110 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 104 16.410 16.370 16.410 +0.240 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 114 20.890 20.890 20.890 +0.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 12 16.800 16.670 16.790 +0.200 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 277 16.160 16.000 16.130 +0.180 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 12 15.400 15.340 15.380 +0.200 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 5 15.490 15.410 15.470 -0.170 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 1 19.760 19.760 19.760 +0.220 EXETER RESOURCES CORP XRC 12 2.970 2.960 2.970 -0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 75 9.960 9.830 9.960 +0.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 6 29.340 29.320 29.340 +0.150 ISHARES CDN S& P/TSX XTR 23 9.690 9.640 9.690 +0.140 YELLOW PAGES INCOME FUND YLO.UN 40 5.000 4.980 4.980 -0.010 YIELDPLUS INCOME FUND YP.UN 5 6.090 6.090 6.090 +0.080 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 140 99.260 99.260 99.260 +0.490 YAMANA GOLD INC YRI 220 9.630 9.500 9.550 0.000 ZARGON ENERGY TRUST ZAR.UN 11 17.430 17.250 17.430 +0.020 Trades: 7,329 Total Volume: 5,711,500 Total Value: $63,936,887 Advanced: 249 Declined: 149 Unchanged: 3,988 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.