Pure Trading Daily Market Summary August 19 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 73 21.060 20.430 20.630 -0.340 ADVANTAGE OIL & GAS LTD. AAV 24 5.820 5.660 5.800 +0.270 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 180 101.490 99.510 101.490 +1.510 BARRICK GOLD CORPORATION ABX 44 37.420 36.350 37.100 +0.230 AIR CANADA CL A AC.A 24 1.750 1.750 1.750 -0.040 ASTRAL MEDIA INC., CL A., NV ACM.A 6 29.700 29.290 29.290 -0.340 ATCO LTD., CL.I, NV ACO.X 46 39.940 39.100 39.890 +0.530 AUTOCANADA INCOME FUND ACQ.UN 2 3.020 2.870 3.020 +0.540 AGNICO-EAGLE MINES LTD. AEM 38 60.340 58.690 59.630 +0.180 GROUPE AEROPLAN INC. AER 31 9.010 8.890 8.960 -0.090 ARC ENERGY TR UN AET.UN 140 17.770 17.550 17.640 -0.030 AETERNA ZENTARIS INC. AEZ 33 1.130 1.110 1.130 -0.020 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 4.530 4.520 4.520 -0.020 ALAMOS GOLD INC. AGI 6 10.180 10.140 10.180 +0.540 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 16 20.530 19.120 20.480 +1.090 AGRIUM INC AGU 27 52.780 50.930 52.780 +0.650 ALTAGAS INCOME TRUST ALA.UN 47 16.880 16.730 16.880 +0.060 ALANGE ENERGY CORP. ALE 10 0.660 0.660 0.660 +0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 16.460 16.060 16.390 +0.240 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 430 106.730 105.990 106.730 +1.080 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 100 97.990 97.010 97.010 +1.500 ALGONQUIN PWR UN APF.UN 3 3.680 3.670 3.680 +0.120 ATHABASCA POTASH INC. API 1 5.610 5.610 5.610 -0.040 AQUILINE RESOURCES INC. AQI 29 2.370 2.250 2.250 -0.040 AECON GROUP INC ARE 1 11.050 11.050 11.050 +0.120 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 2 18.610 18.590 18.610 0.000 AURIZON MINES J ARZ 11 4.820 4.690 4.810 +0.170 ATS AUTOMATION ATA 3 4.180 4.150 4.180 -0.020 ATRIUM INNOVATIONS INC. ATB 20 14.150 13.790 14.030 -0.330 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 18.100 18.100 18.100 +0.230 ATLANTIC POWER CORP. WTS ATP.UN 1 8.830 8.830 8.830 -0.170 AVALON RARE METALS INC. AVL 8 2.160 1.940 2.150 +0.200 ANVIL MINING LTD. AVM 104 2.590 2.500 2.500 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 160 103.510 103.510 103.510 +0.520 ARTIS REIT AX.UN 18 9.040 9.040 9.040 +0.190 ADDAX PETROLEUM CORPORATION AXC 1 52.760 52.760 52.760 -0.240 ALEXCO RESOURCE CORP. AXR 12 2.340 2.310 2.330 +0.060 AZURE DYNAMICS CORP. AZD 20 0.215 0.215 0.215 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 13 27.030 27.000 27.000 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 22.210 21.870 22.170 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.170 27.020 27.170 +0.010 BOMBARDIER INC., CL. B, SV BBD.B 2317 4.170 4.060 4.150 +0.010 COTT CORP BCB 8 6.700 6.580 6.580 -0.030 BCE INC. BCE 95 26.370 25.950 26.200 +0.060 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.130 20.000 20.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 28.000 27.960 28.000 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 34.250 33.760 34.010 -0.090 IESI-BFC LTD. BIN 30 14.640 14.410 14.450 -0.230 BIRCHCLIFF ENERGY LTD. BIR 3 6.390 6.320 6.390 +0.070 BNK PETROLEUM INC. BKX 10 0.730 0.710 0.730 +0.505 BORALEX INC. BLX 2 8.810 8.810 8.810 -0.140 BANK OF MONTREAL BMO 66 50.440 49.250 50.250 +0.670 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 26.880 26.590 26.770 -0.060 BONTERRA OIL & GAS LTD BNE 16 24.400 23.650 24.010 +0.110 BANKERS PETROLEUM LTD. BNK 320 4.030 3.550 3.760 +0.150 BANKERS PETROLEUM LTD. WTS. BNK.WT 1 1.480 1.480 1.480 +0.510 BANK OF NOVA SCOTIA BNS 77 44.650 43.410 44.390 +0.390 BNS PREF SHARES, SERIES 16 BNS.PR.N 5 24.220 24.020 24.060 +0.170 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 25.860 25.770 25.830 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 9.980 9.980 9.980 -0.060 BROOKFIELD PROPERTIES CORP. BPO 53 11.290 11.100 11.280 -0.170 BORALEX POWER INCOME FUND BPT.UN 11 4.130 4.070 4.120 -0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 10.260 10.030 10.260 +0.520 BAYTEX ENERGY TRUST BTE.UN 14 24.140 23.500 24.040 +0.140 BURCON NUTRASCIENCE CORP BU 2 7.020 7.020 7.020 -0.090 BIOVAIL CORP BVF 15 14.880 14.580 14.880 +0.190 BREAKWATER RES BWR 210 0.260 0.260 0.260 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 15 1.780 1.780 1.780 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 101 20.840 20.740 20.830 -0.030 CLAYMORE BRIC ETF CBQ 28 25.090 24.430 24.920 +0.040 COALCORP MINING INC. CCJ 15 0.420 0.400 0.420 -0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 20.670 20.410 20.410 -0.250 CAMECO CORP CCO 26 31.350 30.480 30.950 -0.070 COM DEV INTL CDV 1 2.780 2.780 2.780 -0.020 CENTAMIN EGYPT LIMITED CEE 272 1.530 1.510 1.510 -0.070 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 3 13.050 13.050 13.050 +0.020 COASTAL ENERGY COMPANY CEN 4900 3.400 3.400 3.400 +0.350 CALFRAC WELL SERVICES LTD. CFW 3 11.750 11.610 11.750 +0.860 CENTERRA GOLD INC. CG 3 6.750 6.640 6.750 +0.010 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 4 24.550 24.550 24.550 +0.510 GOLD HAWK RESOURCES INC CGK 50 0.040 0.040 0.040 -0.020 CLAYMORE GOLD BULLION TRUST CGL.UN 18 8.690 8.510 8.610 +0.050 CANWEST GLOBAL COMM. CORP., SV CGS 870 0.125 0.120 0.120 -0.020 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 150 102.690 102.690 102.690 +0.570 CINEPLEX GALAXY INCOME FUND. CGX.UN 18 15.330 15.240 15.260 -0.410 CHARIOT RESOURCES LIMITED CHD 5 0.415 0.415 0.415 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 8.130 7.650 8.050 +0.070 CLAYMORE INTERNATIONAL CIE 2 13.990 13.770 13.990 +0.140 CI FINANCIAL CORP. CIX 38 19.160 18.490 18.940 +0.280 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3 14.660 14.340 14.360 -0.420 CML HEALTHCARE INCOME FUND CLC.UN 5 13.000 12.980 13.000 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 8 20.700 20.660 20.700 +0.070 CONNACHER OIL & GAS LTD. CLL 1085 0.910 0.890 0.910 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 13 4.660 4.590 4.620 -0.110 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 60 75.990 75.990 75.990 0.000 CELESTICA INC., SV CLS 2 8.920 8.880 8.880 -0.080 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 13.980 13.830 13.830 -0.850 CANADIAN IMPERIAL BANK OF COMMERCE CM 39 66.680 65.700 66.150 -0.110 CIBC CL A PREF SER 30 CM.PR.H 4 21.460 21.260 21.260 +0.250 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.880 27.790 27.850 -0.080 COMPUTER MODELLING GROUP LTD CMG 2 15.270 15.260 15.270 -0.100 COMPTON PETRO CMT 17 1.160 1.150 1.150 -0.010 CDN NATURAL RES CNQ 135 64.320 62.430 63.660 +0.450 CANADIAN NATIONAL RAILWAY CO. CNR 121 53.770 52.350 53.370 +0.310 CANADIAN OIL SANDS TRUST COS.UN 197 27.700 26.630 27.700 +0.340 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.690 17.470 17.590 -0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 7.130 7.130 7.130 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 33 51.160 50.130 50.800 -0.620 CITADEL PREMIUM INCOME FUND CPF.UN 2 5.660 5.610 5.660 +0.050 CRESCENT POINT ENERGY CORP. CPG 139 34.940 34.200 34.880 +0.640 CAPITAL POWER CORPORATION CPX 12 21.540 21.470 21.540 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 9.240 9.090 9.190 -0.050 CAPSTONE MINING CORP. CS 100 2.950 2.900 2.910 -0.040 Chartwell Sen Housing REIT 6% DEBS CSH.DB 310 97.990 97.990 97.990 +1.730 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 230 97.010 97.010 97.010 -0.980 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 99 56.820 56.080 56.330 -0.840 LE CHATEAU INC., CL A., SV CTU.A 2 11.100 10.780 11.100 -1.030 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 400 99.490 99.010 99.490 +0.480 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 260 98.990 98.010 98.010 -0.500 COMINAR R E UN CUF.UN 9 16.490 16.240 16.490 +0.060 CHURCHILL CORP A CUQ 30 13.480 12.990 13.470 +0.500 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 340 102.990 102.510 102.510 -1.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 16.910 16.370 16.720 +0.160 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 130 67.990 67.990 67.990 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 19.180 18.670 18.980 +0.360 DETOUR GOLD CORP. DGC 7 9.740 9.550 9.550 -0.310 DENISON MINES CORP DML 573 1.730 1.700 1.710 -0.020 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 99.490 99.490 99.490 0.000 MEDICAL FACILITIES CORP. DR.UN 15 8.760 8.610 8.730 +0.050 DUNDEE WEALTH Inc DW 16 10.770 10.570 10.770 +0.270 DRAGONWAVE INC. DWI 5 6.440 6.270 6.370 -0.140 ENCANA CORP. ECA 128 57.270 55.380 56.810 +0.320 ENDEAVOUR FINANCIAL CORPORATION EDV 1 1.410 1.410 1.410 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 7 3.370 3.340 3.340 -0.270 ENERVEST DIV UN EIT.UN 2 10.810 10.810 10.810 +0.050 NOVEKO INTERNATIONAL INC. EKO 2 2.540 2.520 2.520 -0.110 ELDORADO GOLD ELD 11 11.740 11.310 11.700 +0.120 EASTERN PLATINUM LIMITED ELR 210 0.530 0.520 0.530 +0.010 EMERA INCORPORATED EMA 1346 21.000 21.000 21.000 +0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 7 41.190 41.020 41.020 -0.030 ENBRIDGE INC ENB 19 41.330 40.860 41.330 -0.010 ENBRIDGE INCOME FUND ENF.UN 3 12.940 12.920 12.940 +0.070 Enterra Energy Trust 8% Debentures ENT.DB 260 83.760 83.690 83.690 -0.070 EPCOR POWER L.P. EP.UN 26 15.660 15.330 15.330 +0.410 EQUINOX MINERALS LIMITED EQN 859 2.640 2.490 2.590 -0.090 ENERPLUS RESOURCES FUND ERF.UN 66 22.910 22.440 22.470 -0.360 ENSIGN ENERGY SERVICES INC. ESI 3 16.150 15.780 15.780 -0.320 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 270 87.990 87.740 87.740 +0.750 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 260 98.990 98.990 98.990 +3.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.360 3.360 3.360 -0.010 FARALLON MINING LTD. FAN 125 0.300 0.300 0.300 -0.015 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 10 14.830 14.830 14.830 -0.030 FORT CHICAGO UN FCE.UN 3 8.480 8.480 8.480 -0.070 FIRST CAPITAL REALTY INC. FCR 4 18.520 18.250 18.250 +0.670 FLINT ENERGY SERVICES LIMITED FES 10 11.030 10.810 10.810 -0.320 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 73 369.300 365.040 365.040 -2.120 FORZANI GROUP CL A FGL 6 14.360 14.070 14.340 +0.170 FIRST URANIUM FIU 7 3.100 2.910 2.920 -0.480 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 400 69.520 69.520 69.520 +0.010 FIRST QUANTUM J FM 296 69.720 65.910 69.480 +0.040 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 7 8.090 7.910 8.060 +0.100 FRANCO-NEVADA CORPORATION FNV 46 26.240 25.790 26.240 +0.300 FNX MINING COMPANY INC. FNX 41 9.260 8.990 9.170 -0.300 FIRST MAJESTIC SILVER CORP FR 12 2.190 2.160 2.160 -0.040 FRONTEER DEVELOPMENT GROUP INC. FRG 2 3.970 3.970 3.970 +0.140 FREEHOLD UN FRU.UN 23 15.730 15.610 15.690 +0.020 FIRSTSERVICE CORPORATION, SV FSV 2 18.290 18.290 18.290 -0.170 FORSYS METAL CORP FSY 772 5.400 5.000 5.400 -0.940 FORTIS INC FTS 2 25.170 25.040 25.170 +0.290 FINNING INTL FTT 7 15.840 15.510 15.510 +0.250 GOLDCORP INC G 40 38.740 37.440 38.140 +0.100 CLAYMORE NATURAL GAS COMMODITY ETF GAS 24 5.000 5.000 5.000 -0.190 GREAT BASIN GOLD LTD. GBG 60 1.430 1.390 1.420 +0.010 GREAT CANADIAN GAMING CORP GC 2 7.170 7.120 7.170 -0.070 GRANDE CACHE COAL CORP. GCE 446 3.900 3.470 3.800 -0.070 General Donlee Income Fund 7%30JUN14 GDI.DB 200 84.990 84.990 84.990 0.000 GLOBAL DIVIDEND FUND GDP.UN 5 3.820 3.820 3.820 +0.040 CGI GROUP INC., CL.A, SV GIB.A 1337 11.110 11.090 11.110 +0.020 GILDAN ACTIVEWEAR INC. GIL 43 22.990 22.210 22.520 +0.230 GLAMIS RESOURCES CL A RTS. GLM.RT 40 0.365 0.365 0.365 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 7.350 7.130 7.350 +0.230 GOLD WHEATON GOLD CORP. GLW 15 0.215 0.215 0.215 -0.015 GERDAU AMERISTEEL CORP. GNA 30 7.480 7.330 7.330 -0.230 GALLEON ENERGY INC. GO 33 4.400 4.390 4.390 +0.220 GOLDEN STAR GSC 18 2.660 2.590 2.660 +0.090 GREYSTAR RES J GSL 13 3.910 3.790 3.790 -0.220 GRAN TIERRA ENERGY INC GTE 3 4.240 4.240 4.240 +0.140 GARDA WORLD SECURITY CORP GW 5 5.430 5.380 5.430 +0.040 GREAT WESTERN MINERALS GRP GWG 230 0.200 0.190 0.200 +0.065 GREAT-WEST LIFECO INC GWO 2 24.320 24.320 24.320 -0.260 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 11 22.220 22.010 22.220 +0.420 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 18 20.800 20.480 20.790 +0.290 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 27.220 27.060 27.220 +0.160 GREAT-WEST LIFECO INC GWO.PR.X 7 26.940 26.770 26.770 -0.120 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 16.280 16.170 16.170 +0.110 HUDBAY MINERALS INC. HBM 28 8.720 8.310 8.560 -0.040 HOME CAPITAL GROUP INC. HCG 16 36.320 35.650 35.940 -0.250 HOMELAND ENERGY GROUP LTD HEG 20 0.100 0.100 0.100 -0.015 HOMEQ CORPORATION HEQ 1 6.470 6.470 6.470 +0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 155 6.220 6.060 6.120 +0.010 HANFENG EVERGREEN INC. HF 3 5.640 5.550 5.560 +0.160 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 8.930 8.930 8.930 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 7.050 6.930 7.050 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 106 10.390 9.930 10.230 +0.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 320 59.990 58.160 58.160 +1.050 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 200 83.020 83.020 83.020 +3.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 108 3.280 3.180 3.240 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 50 9.580 9.240 9.580 +1.530 H&R REIT 6.65% DEBS HR.DB 860 101.990 101.060 101.110 +0.100 H&R REIT 6.75%31DEC14 HR.DB.B 700 104.510 104.510 104.510 -0.430 HIGH RIVER GOLD J HRG 70 0.330 0.325 0.330 -0.005 HUSKY ENERGY INC. HSE 163 30.980 30.400 30.830 -0.700 HTC PURENERGY INC. HTC 5 1.650 1.650 1.650 0.000 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1270 73.990 72.760 73.020 -1.460 HARVEST ENERGY TRUST HTE.UN 7 6.550 6.430 6.550 +0.070 HARRY WINSTON DIAMOND HW 5 6.090 6.010 6.010 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 15.420 15.420 15.420 -0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 47 15.370 14.860 15.250 +0.040 IBI INCOME FUND IBG.UN 6 15.560 15.240 15.560 +0.190 INTACT FINANCIAL CORPORATION IFC 29 34.270 33.970 34.060 -0.230 IGM FINANCIAL INC. IGM 22 42.160 42.000 42.020 -0.170 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 24 27.790 27.000 27.750 +0.200 IAMGOLD CORP IMG 25 12.650 12.510 12.600 +0.090 INMET MNG CORP IMN 212 45.880 44.360 44.900 -0.850 IMPERIAL OIL IMO 504 39.270 38.900 39.270 +0.570 INNVEST RL EST IN TR 6.25% INN.DB.A 50 95.490 95.490 95.490 +1.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 3.550 3.550 3.550 +0.010 ITERATION ENERGY LTD. ITX 20 1.010 1.000 1.010 +0.030 IVANHOE MINES J IVN 22 9.910 9.660 9.660 -0.050 IBERIAN MINERALS CORP IZN 45 0.410 0.410 0.410 JAGUAR MINING INC. JAG 4 8.680 8.660 8.660 +0.030 JUST ENERGY INCOME FUND JE.UN 32 12.830 12.650 12.790 +0.100 JUST ENERGY EXCH 6%30SEP14 JEX.DB 350 93.890 92.990 93.890 0.000 JINSHAN GOLD MINES INC. JIN 2 1.330 1.330 1.330 +0.030 KINROSS GOLD CORP K 240 20.600 20.050 20.240 +0.030 KINROSS GOLD CORP. WTS. C K.WT.C 2 4.040 4.030 4.040 -0.500 POTASH ONE INC. KCL 18 2.470 2.470 2.470 +0.120 KLONDEX MINES LTD. KDX 6 1.810 1.770 1.780 -0.080 KEYERA FACILITIES INCOME FUND KEY.UN 10 19.600 19.390 19.600 -0.420 KINGSWAY FIN KFS 2 3.430 3.410 3.410 +0.060 KIRKLAND LAKE GOLD INC. KGI 3 8.730 8.590 8.730 -0.140 KEEGAN RESOURCES INC. KGN 1 3.100 3.100 3.100 -0.210 CDN HYDRO DEV J KHD 15 5.030 5.030 5.030 0.000 KILLAM PROPERTIES INC. KMP 2 6.680 6.660 6.660 -0.020 LOBLAW COMPANIES LIMITED L 69 33.120 32.790 33.050 +0.010 LAURENTIAN BANK LB 59 36.400 35.080 35.670 +0.540 LABRADOR IRON UN LIF.UN 85 36.640 35.770 35.920 -1.060 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 490 102.740 101.510 102.740 0.000 LIQUOR STORES INCOME FUND LIQ.UN 17 13.230 13.090 13.160 +0.160 LINAMAR CORP LNR 23 13.100 12.660 12.940 -0.020 LAKE SHORE GOLD CORP. LSG 10 3.250 3.250 3.250 -0.020 LUNDIN MINING CORP. LUN 629 3.870 3.680 3.740 -0.090 MAG SILVER CORP. MAG 4 5.220 5.080 5.090 +0.040 FIRST LITHIUM RESOURCES INC. MCI 1480 0.260 0.250 0.255 +0.150 MACDONALD DETTWILER MDA 2 33.230 32.980 32.980 -0.970 MDS INC MDS 6 6.500 6.490 6.490 -0.070 MANULIFE FIN MFC 179 21.470 21.180 21.380 -0.310 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.690 26.540 26.540 -0.180 MINEFINDERS J MFL 11 9.430 8.740 9.210 +0.260 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 71 50.680 50.120 50.520 -0.380 MEGA URANIUM LTD. MGA 28 1.230 1.180 1.190 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.380 10.360 10.360 0.000 GENWORTH MI CANADA INC. MIC 34 23.590 23.310 23.510 -0.050 MERCATOR MINERALS LTD. ML 863 2.470 2.300 2.380 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 2 6.830 6.770 6.830 +0.120 MIRABELA NICKEL LIMITED MNB 159 2.440 2.430 2.440 +0.150 MOLY MINES LIMITED MOL 34 1.260 1.200 1.200 -0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.170 6.110 6.110 -0.010 MELCOR DEV MRD 1 8.160 8.160 8.160 -0.010 MORGUARD UN MRT.UN 25 11.740 11.210 11.580 +0.530 METRO INC., CL.A, SV MRU.A 12 35.820 35.240 35.820 +0.560 MOSAID TECH MSD 7 17.610 17.340 17.340 -0.140 MULLEN GROUP LTD. MTL 18 13.650 13.330 13.490 0.000 METHANEX CORP MX 45 17.660 17.100 17.650 +0.400 NATIONAL BANK OF CANADA NA 100 57.230 56.510 57.140 -0.250 NAL OIL UN NAE.UN 9 10.430 10.120 10.370 +0.210 NEWALTA INC. NAL 2 6.870 6.770 6.770 +0.160 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 670 98.800 97.260 97.990 +0.970 NORBORD INC. NBD 33 1.220 1.220 1.220 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 25 3.080 3.050 3.080 +0.070 NEW FLYER INDUSTRIES INC. NFI.UN 13 7.870 7.330 7.870 +0.340 NEW GOLD INC. NGD 493 3.800 3.660 3.720 +0.120 NORTHGATE MINERALS CORP NGX 2 2.380 2.380 2.380 +0.030 VICTORY NICKEL NI 5 0.105 0.105 0.105 0.000 NIKO RES NKO 48 74.690 72.840 73.110 -0.280 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 100 15.060 15.060 15.060 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 20.450 20.110 20.110 +0.010 NUVO RESEARCH INC. NRI 955 0.320 0.315 0.320 +0.015 NUVISTA ENERGY LTD. NVA 10 9.870 9.760 9.870 +0.110 NORTH WEST UN NWF.UN 1 15.760 15.760 15.760 -0.020 NEXEN INC. NXY 66 23.010 22.450 22.720 +0.050 ONEX CORPORATION, SV OCX 27 23.920 23.430 23.740 +0.130 OPTI CANADA INC. OPC 545 1.500 1.440 1.480 -0.010 AURA MINERALS INC. ORA 4 3.050 3.050 3.050 +0.180 OSISKO MINING CORPORATION OSK 90 7.170 7.000 7.010 -0.010 OPEN TEXT CORP OTC 1 42.820 42.820 42.820 +0.010 PAN AMERICAN J PAA 14 20.390 20.190 20.380 -0.210 PETROBANK J PBG 46 37.580 35.420 37.140 +1.240 PLUTONIC POWER CORP. PCC 6 3.000 2.910 2.910 -0.070 PRECISION DRILLING TRUST PD.UN 32 6.140 6.090 6.120 +0.020 PDM Royalties Income Fund 7.75% Deb PDM.DB 100 86.110 86.110 86.110 -1.920 PALADIN RESOURCES LTD. PDN 9 4.140 4.130 4.140 +0.010 PEYTO ENERGY TRUST PEY.UN 4 9.140 9.080 9.080 +0.060 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 160 100.710 100.710 100.710 -0.270 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 9.500 9.320 9.450 +0.010 PHOENIX COAL INC. PHC 5 0.255 0.255 0.255 -0.020 PEMBINA PIPELINE U PIF.UN 23 15.350 15.310 15.350 -0.070 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 10.120 10.100 10.100 -0.010 PARKLAND INDUSTRIES INC. PKI.UN 2 10.580 10.430 10.430 +0.120 PALADIN LABS J PLB 4 16.910 16.860 16.910 +0.400 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 150 96.990 96.990 96.990 +0.790 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 210 95.990 95.990 95.990 +0.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 13.970 13.840 13.930 -0.070 PINETREE CAPITAL LTD PNP 54 1.610 1.580 1.580 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 63 105.890 101.420 104.040 +0.790 POWER CORPORATION OF CANADA, SV POW 17 27.210 26.950 27.150 +0.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 17 23.280 23.080 23.270 +0.190 POWER CORP OF CANADA 5.80% POW.PR.C 22 24.900 24.630 24.720 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 72 12.430 12.120 12.320 -0.100 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 8 5.700 5.420 5.450 -0.450 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 530 100.990 100.520 100.990 -0.030 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 120 99.760 99.760 99.760 0.000 PASON SYSTEMS INC. PSI 3 10.070 9.800 9.990 +0.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 510 98.980 98.650 98.980 +0.330 PROVIDENT ENERGY UN PVE.UN 16 5.660 5.630 5.660 +0.100 POWER FIN SER A PR PWF.PR.A 11 18.950 18.050 18.950 +0.900 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 24.800 24.800 24.800 -0.550 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 20 100.240 99.610 100.240 +0.230 PENN WEST ENERGY TRUST PWT.UN 55 14.280 14.140 14.150 0.000 BLACKPEARL RESOURCES INC. PXX 10 1.670 1.670 1.670 0.000 QUEBECOR INC., CL.B, SV QBR.B 1 24.360 24.360 24.360 -0.970 QUESTERRE ENERGY CORP QEC 15 1.560 1.560 1.560 -0.060 QUEENSTON MNG QMI 37 6.040 5.740 5.890 +0.480 QUADRA MINING LTD. QUA 207 11.430 11.150 11.150 -0.390 ROMARCO MINERALS INC. R 620 0.920 0.920 0.920 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.680 26.680 26.680 -0.330 RED BACK MINING INC. RBI 14 10.420 10.290 10.400 +0.380 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 23 29.950 29.600 29.890 -0.220 RUGGEDCOM INC. RCM 2 20.540 20.500 20.540 +0.080 ROCKWELL DIAMONDS INC RDI 230 0.055 0.055 0.055 0.000 CDN REAL ESTATE UN REF.UN 9 23.990 23.660 23.990 +0.300 RIOCAN REAL EST UN REI.UN 1 16.240 16.240 16.240 +0.080 REITMANS (CANADA) LTD., CL.A, NV RET.A 27 14.300 14.040 14.180 +0.180 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 24 7.880 7.030 7.030 +0.480 RESEARCH IN MOTION LIMITED RIM 334 81.260 80.050 80.330 -1.060 RUBICON MINERALS CORP. RMX 11 3.210 2.930 3.210 +0.360 VECTOR AEROSPACE RNO 1 6.990 6.990 6.990 -0.020 RONA INC. RON 7 13.940 13.770 13.920 +0.170 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 700 100.890 100.760 100.760 +0.950 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 310 100.390 99.520 99.990 -1.000 RUSSEL METALS RUS 13 16.240 15.960 16.130 +0.830 RICHVIEW RESOURCES INC. RVR 225 0.015 0.015 0.015 ROYAL BANK OF CANADA RY 91 50.990 49.600 50.600 +0.370 RBC 1ST PR. SERIES AV RY.PR.X 4 27.920 27.700 27.810 -0.060 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 65.020 65.020 65.020 -1.990 SHERRITT INTL RV S 483 6.760 6.470 6.470 -0.300 SHOPPERS DRUG MART CORPORATION SC 75 43.790 43.180 43.530 -0.110 SHAWCOR LTD., CL.A, SV SCL.A 16 25.910 25.330 25.810 +0.350 SPROTT RESOURCE  CORP SCP 6 3.000 2.890 2.980 +0.040 SEACLIFF CONSTRUCTION CORP SDC 3 9.480 9.480 9.480 +1.010 STORM EXPLORATION INC. SEO 3 12.190 12.180 12.180 -0.280 SHORE GOLD INC. SGF 15 0.580 0.580 0.580 +0.020 SAN GOLD CORP SGR 60 2.700 2.700 2.700 -0.110 SCITI TRUST SIN.UN 2 8.730 8.730 8.730 +0.050 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 18.700 18.700 18.700 +0.140 SUN LIFE FINANCIAL INC. SLF 69 32.160 31.390 31.760 +0.130 SILVER WHEATON CORP. SLW 98 10.500 10.180 10.280 -0.160 SILVER WHEATON CORP WTS CL A SLW.WT.A 3 0.970 0.970 0.970 -0.020 SEMAFO J SMF 29 2.170 2.100 2.140 +0.060 SNC-LAVALIN SV SNC 180 48.780 47.460 48.310 -0.390 SUPERIOR PLUS CORP. SPB 7 10.940 10.840 10.890 -0.100 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1010 100.240 99.020 99.020 0.000 SILVER STANDARD RES INC. SSO 11 19.510 19.100 19.340 +0.020 STANTEC INC STN 31 28.600 28.470 28.600 +0.130 SUNCOR ENERGY INC. SU 44 35.280 34.130 34.790 -0.110 SANDVINE CORPORATION SVC 9 1.250 1.230 1.250 -0.030 SILVERCORP METALS INC. SVM 2 3.450 3.450 3.450 -0.030 CLAYMORE SILVER BULLION TR SVR.UN 2 9.290 9.100 9.290 SAVANNA ENERGY SERVICES CORP SVY 2 5.160 5.070 5.160 +0.140 STORNOWAY DIAMOND CORP. SWY 90 0.110 0.105 0.105 -0.015 TELUS CORPORATION T 37 33.090 32.930 33.090 -0.190 TELUS CORPORATION, NV T.A 2 31.610 31.610 31.610 -0.340 TRANSALTA CORPORATION TA 88 22.400 21.930 22.370 +0.570 TWIN BUTTE ENERGY LTD. TBE 100 0.890 0.880 0.890 -0.100 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 48.550 48.550 48.550 -0.300 TECK RESOURCES LTD., CL.B, SV TCK.B 159 28.000 27.260 27.480 -0.650 TRANSCONTINENTAL INC., CL A SV TCL.A 2 8.490 8.330 8.490 -0.200 THOMPSON CREEK METALS COMPANY TCM 32 15.060 14.700 14.700 -0.490 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 6.850 6.810 6.850 -0.610 TORONTO-DOMINION BANK TD 115 63.660 61.620 63.440 +0.940 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 22.880 22.580 22.710 +0.140 TD CAP TR 7.6%31DEC49 TDD.M 20 101.410 101.410 101.410 +0.400 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 830 96.990 96.020 96.990 0.000 TRILOGY ENERGY TRUST TET.UN 22 7.570 7.260 7.430 +0.300 TRANSFORCE INC. TFI 5 7.390 7.290 7.360 -0.240 TIM HORTONS INC. THI 67 32.420 31.730 31.750 -0.360 TIMMINCO TIM 70 1.180 1.160 1.160 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 25 0.990 0.990 0.990 +0.010 TASEKO MINES LTD. TKO 76 2.730 2.670 2.710 -0.020 TALISMAN ENERGY INC. TLM 1591 17.590 17.020 17.340 -0.050 TRISTAR OIL & GAS LTD. TOG 17 14.180 13.840 14.180 +0.720 SINO-FOREST CORP TRE 12 15.110 15.050 15.050 -0.880 THOMSON REUTERS CORP. TRI 75 34.810 34.620 34.760 -0.730 TRANSCANADA CORPORATION TRP 49 31.580 31.410 31.530 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 46 15.420 14.530 15.120 +0.370 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 430 92.990 91.010 91.010 +3.000 UEX CORP UEX 20 1.100 1.100 1.100 -0.060 DOMTAR CORPORATION UFS 6 30.290 29.190 30.230 +0.280 URBANA CORPORATION CLASS A URB.A 24 1.600 1.580 1.580 +0.020 US SILVER CORP USA 10 0.130 0.130 0.130 -0.015 UTS ENERGY UTS 228 1.490 1.470 1.470 +0.020 URANIUM ONE INC UUU 459 2.720 2.530 2.690 +0.080 URANIUM ONE INC. DEBENTURES UUU.DB 50 79.990 79.990 79.990 0.000 VERMILION ENERGY TRUST VET.UN 73 30.480 29.870 30.380 +0.210 BROMPTON VIP INCOME FUND VIP.UN 10 7.520 7.480 7.520 -0.020 5N PLUS INC. VNP 24 5.640 5.530 5.540 -0.440 VERENEX ENERGY INC. VNX 4 7.090 7.060 7.090 +0.130 VERO ENERGY INC. VRO 1 2.970 2.970 2.970 +0.130 ALLEN-VANGUARD CORP VRS 315 0.115 0.110 0.115 -0.020 VITERRA INC VT 46 8.890 8.810 8.860 -0.020 WEST FRASER TIMBER WFT 13 26.550 26.550 26.550 -0.320 WAJAX INCOME FUND WJX.UN 2 16.730 16.530 16.730 -0.130 GEORGE WESTON LIMITED WN 3 57.700 57.170 57.700 -0.040 WESTPORT INNOV WPT 5 8.160 7.990 7.990 -0.440 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 19.220 18.830 19.220 +0.900 WESTSHORE UN WTE.UN 31 12.730 12.340 12.340 -0.210 WEST TIMMINS MINING INC. WTM 115 2.400 2.340 2.340 -0.100 WESTERN CANADIAN COAL CORP WTN 746 2.910 2.760 2.840 -0.040 TMX GROUP INC X 1 33.520 33.520 33.520 +0.050 AUEX VENTURES INC. XAU 4 2.610 2.550 2.610 +0.060 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 17 20.370 20.350 20.360 -0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 151 16.670 16.240 16.670 +0.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 223 20.650 20.640 20.640 -0.250 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 259 18.630 18.280 18.400 +0.110 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 64 16.920 16.650 16.900 +0.110 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 756 16.260 15.900 16.200 +0.070 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 6 15.450 15.100 15.450 +0.070 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 8 15.590 15.530 15.590 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 121 9.980 9.860 9.980 +0.020 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 25 29.360 29.330 29.360 +0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 11.590 11.590 11.590 +0.220 ISHARES CDN S& P/TSX XTR 2 9.660 9.660 9.660 -0.030 YELLOW PAGES INCOME FUND YLO.UN 185 5.000 4.940 4.940 -0.040 YIELDPLUS INCOME FUND YP.UN 17 6.200 6.110 6.200 +0.110 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1120 98.990 98.510 98.990 -0.270 YAMANA GOLD INC YRI 609 9.820 9.590 9.730 +0.180 ZARGON ENERGY TRUST ZAR.UN 19 17.430 17.170 17.390 -0.040 Trades: 9,398 Total Volume: 5,488,880 Total Value: $48,559,491 Advanced: 226 Declined: 192 Unchanged: 3,967 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.