Pure Trading Daily Market Summary August 20 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 130 0.150 0.145 0.150 -0.030 AASTRA TECHNOLOGIS AAH 50 20.810 20.270 20.340 -0.290 ADVANTAGE OIL & GAS LTD. AAV 223 5.930 5.830 5.840 +0.040 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 320 101.490 99.510 100.260 -1.230 BARRICK GOLD CORPORATION ABX 33 37.380 37.110 37.160 +0.060 AIR CANADA CL A AC.A 2 1.820 1.820 1.820 +0.070 AIR CANADA CL B AC.B 31 1.740 1.730 1.730 +0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 5 29.410 29.070 29.070 -0.220 ATCO LTD., CL.I, NV ACO.X 49 40.280 39.770 40.160 +0.270 ADVANTEX MKT J ADX 100 0.010 0.010 0.010 -0.005 AGNICO-EAGLE MINES LTD. AEM 12 60.820 60.180 60.410 +0.780 GROUPE AEROPLAN INC. AER 47 8.930 8.590 8.610 -0.350 ARC ENERGY TR UN AET.UN 40 17.610 17.430 17.460 -0.180 AETERNA ZENTARIS INC. AEZ 40 1.120 1.120 1.120 -0.010 ALAMOS GOLD INC. AGI 50 10.130 9.670 9.670 -0.510 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 24 19.510 19.280 19.280 -1.200 AGRIUM INC AGU 24 52.670 51.590 51.860 -0.920 ALTAGAS INCOME TRUST ALA.UN 29 17.070 16.930 16.930 +0.050 ANATOLIA MINERALS DEVELOPMENT LTD ANO 4 2.600 2.560 2.600 -0.020 ALLIED NEVADA GOLD CORP ANV 1 9.120 9.120 9.120 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 16.490 16.210 16.480 +0.090 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 200 107.070 107.060 107.070 +0.340 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 950 97.490 96.510 97.490 +0.480 ALGONQUIN PWR UN APF.UN 4 3.730 3.650 3.710 +0.030 ATHABASCA POTASH INC. API 1 5.740 5.740 5.740 +0.130 AECON GROUP INC ARE 1 11.000 11.000 11.000 -0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 4 18.920 18.760 18.890 +0.280 AURIZON MINES J ARZ 71 4.840 4.840 4.840 +0.030 ATS AUTOMATION ATA 2 4.160 4.160 4.160 -0.020 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 18.010 18.010 18.010 -0.090 ATLANTIC POWER CORP. WTS ATP.UN 2 8.840 8.780 8.780 -0.050 AVENIR DIV INCOME TR. AVF.UN 11 5.090 4.960 5.090 +0.200 AVALON RARE METALS INC. AVL 2 2.220 2.210 2.220 +0.070 ANVIL MINING LTD. AVM 282 2.590 2.490 2.520 +0.020 AVION GOLD CORPORATION AVR 30 0.310 0.305 0.305 -0.005 ADDAX PETROLEUM CORPORATION AXC 100 52.800 52.800 52.800 +0.040 AZURE DYNAMICS CORP. AZD 10 0.210 0.195 0.210 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 14 27.060 27.010 27.050 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 22.110 22.110 22.110 -0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 26.980 26.790 26.850 -0.320 BOMBARDIER INC., CL. A, MV BBD.A 1 3.950 3.950 3.950 +0.040 BOMBARDIER INC., CL. B, SV BBD.B 1927 4.070 3.930 3.970 -0.180 COTT CORP BCB 6 6.600 6.560 6.560 -0.020 BCE INC. BCE 75 26.420 26.160 26.170 -0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.940 20.620 20.620 +0.490 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 29.230 28.190 29.160 +1.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 34.700 33.760 34.700 +0.690 IESI-BFC LTD. BIN 42 14.650 14.270 14.320 -0.130 BIRCHCLIFF ENERGY LTD. BIR 10 6.200 6.200 6.200 -0.190 MACDONALD MINES EXPLORATION BMK 130 0.160 0.140 0.160 -0.025 BANK OF MONTREAL BMO 51 50.690 50.270 50.420 +0.170 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.510 26.320 26.320 +0.230 BONTERRA OIL & GAS LTD BNE 13 24.260 23.930 24.120 +0.110 BANKERS PETROLEUM LTD. BNK 153 3.810 3.770 3.770 +0.010 BONAVISTA ENERGY TRUST BNP.UN 2 17.510 17.230 17.230 -0.300 BANK OF NOVA SCOTIA BNS 9 44.860 44.380 44.840 +0.450 BNS PREF SHARES, SERIES 16 BNS.PR.N 8 24.260 23.810 24.110 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 25.970 25.780 25.860 +0.030 BROOKFIELD PROPERTIES CORP. BPO 85 11.890 11.300 11.880 +0.600 BORALEX POWER INCOME FUND BPT.UN 7 4.130 4.100 4.130 +0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 10.290 10.290 10.290 +0.030 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 400 98.990 98.990 98.990 +0.480 BAYTEX ENERGY TRUST BTE.UN 8 24.090 23.970 24.060 +0.020 BIOVAIL CORP BVF 1 14.930 14.930 14.930 +0.050 BREAKWATER RES BWR 1720 0.270 0.255 0.270 +0.010 BIO-EXTRACTION INC BXI 83 1.230 1.220 1.220 -0.030 CAE INC CAE 2 8.230 8.230 8.230 +0.020 CASCADES INC CAS 1 6.980 6.980 6.980 +0.030 CANDAX ENERGY INC. CAX 105 0.145 0.140 0.140 +0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.770 1.770 1.770 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 84 20.910 20.780 20.830 0.000 CLAYMORE BRIC ETF CBQ 12 25.330 25.130 25.330 +0.410 COALCORP MINING INC. CCJ 15 0.330 0.320 0.320 -0.100 CCL INDUSTRIES INC., CL. B, NV CCL.B 13 20.930 20.130 20.270 -0.140 CAMECO CORP CCO 23 31.510 31.190 31.190 +0.240 COM DEV INTL CDV 2 2.800 2.780 2.780 0.000 CENTAMIN EGYPT LIMITED CEE 266 1.540 1.530 1.540 +0.030 COASTAL ENERGY COMPANY CEN 507 3.500 3.500 3.500 +0.100 CATHEDRAL ENERGY SERVICES LTD CET.UN 4 3.620 3.560 3.560 -0.020 CALFRAC WELL SERVICES LTD. CFW 1 11.720 11.720 11.720 -0.030 CANFOR PULP INCOME FUND CFX.UN 3 3.380 3.290 3.370 +0.010 CLAYMORE GOLD BULLION TRUST CGL.UN 66 8.670 8.580 8.670 +0.060 CANWEST GLOBAL COMM. CORP., SV CGS 330 0.130 0.125 0.130 +0.010 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 400 102.120 102.120 102.120 -0.570 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 15.180 15.010 15.120 -0.140 CHARIOT RESOURCES LIMITED CHD 835 0.485 0.465 0.475 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 8.150 8.010 8.090 +0.040 CLAYMORE INTERNATIONAL CIE 4 14.100 14.030 14.030 +0.040 CI FINANCIAL CORP. CIX 30 19.230 18.850 19.230 +0.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 14.590 14.400 14.590 +0.230 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 25 20.700 20.680 20.700 0.000 CONNACHER OIL & GAS LTD. CLL 80 0.910 0.890 0.890 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 10 4.670 4.670 4.670 +0.050 CELESTICA INC., SV CLS 3 8.910 8.900 8.910 +0.030 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.060 13.990 14.060 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 13 66.370 65.940 66.290 +0.140 CIBC CL A PREF SER 30 CM.PR.H 7 21.960 21.710 21.960 +0.700 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.880 27.640 27.880 +0.030 CROWFLIGHT MINERALS INC. CML 115 0.215 0.205 0.215 -0.005 COMPTON PETRO CMT 19 1.160 1.130 1.140 -0.010 CDN NATURAL RES CNQ 42 64.020 63.050 63.790 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 43 53.760 53.040 53.040 -0.330 CANADIAN OIL SANDS TRUST COS.UN 89 28.030 27.600 28.000 +0.300 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 17.730 17.530 17.610 +0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 18 7.330 7.240 7.260 +0.130 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 60 0.255 0.255 0.255 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 26 51.070 50.560 50.880 +0.080 CLAYMORE S&P/TSX CDN CPD 4 17.070 16.980 17.020 +0.380 CRESCENT POINT ENERGY CORP. CPG 43 35.130 34.780 35.130 +0.250 CEQUENCE ENERGY LTD. CQE 4 0.980 0.960 0.980 CREW ENERGY INC CR 1 5.710 5.710 5.710 +0.050 CAPSTONE MINING CORP. CS 133 2.950 2.890 2.910 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 800 98.990 98.010 98.010 +0.020 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 500 97.740 97.740 97.740 +0.730 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 5.600 5.590 5.590 +0.340 COLOSSUS MINERALS INC CSI 4 3.130 3.010 3.090 +0.080 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 98 56.380 55.700 55.830 -0.500 CATALYST PAPER CORP. CTL 15 0.200 0.200 0.200 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 143 36.950 36.460 36.950 +0.400 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.700 25.700 25.700 +0.400 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 510 99.010 98.990 98.990 -0.500 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 410 98.990 98.560 98.560 +0.550 COMINAR R E UN CUF.UN 2 17.180 16.850 17.180 +0.690 CHURCHILL CORP A CUQ 44 14.120 13.570 13.890 +0.420 CDN WESTERN BANK CWB 10 17.950 17.950 17.950 -0.250 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 120 102.990 102.990 102.990 +0.480 CYBERPLEX J CX 1 1.550 1.550 1.550 -0.260 CROSSHAIR EXPL & MNG CORP. CXX 5 0.210 0.210 0.210 +0.035 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 300 64.010 64.010 64.010 -3.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 223 18.780 18.650 18.650 -0.330 DETOUR GOLD CORP. DGC 68 9.600 9.410 9.410 -0.140 DAVIS + HENDERSON INCOME FUND DHF.UN 4 13.340 13.220 13.340 +0.170 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 28.880 28.620 28.620 -0.650 DENISON MINES CORP DML 420 1.720 1.700 1.700 -0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 19.790 19.790 19.790 +0.860 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 250 98.510 98.510 98.510 -0.980 MEDICAL FACILITIES CORP. DR.UN 11 8.690 8.600 8.600 -0.130 DESCARTES SYS DSG 2 4.550 4.550 4.550 +0.050 DRAGONWAVE INC. DWI 2 6.390 6.380 6.380 +0.010 ENCANA CORP. ECA 911 57.330 56.300 56.520 -0.290 ECU SILVER MINING INC. ECU 20 0.520 0.520 0.520 +0.035 ETRUSCAN J EET 50 0.250 0.250 0.250 -0.020 FIRST GOLD EXPL INC EFG 320 0.135 0.125 0.135 +0.040 ENERFLEX SYSTEMS INCOME FUND EFX.UN 5 9.730 9.730 9.730 +0.100 EUROPEAN GOLDFIELDS LIMITED EGU 13 3.450 3.310 3.450 +0.110 ENERVEST DIV UN EIT.UN 14 10.760 10.740 10.760 -0.050 NOVEKO INTERNATIONAL INC. EKO 21 2.820 2.580 2.790 +0.270 CIC ENERGY CORP. ELC 13 1.840 1.770 1.770 +0.040 ELDORADO GOLD ELD 17 11.680 11.620 11.620 -0.080 EASTERN PLATINUM LIMITED ELR 45 0.520 0.520 0.520 -0.010 EMERA INCORPORATED EMA 1328 21.000 21.000 21.000 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 24 41.930 41.050 41.560 +0.540 ENBRIDGE INC ENB 2 41.290 41.190 41.190 -0.140 Enterra Energy Trust 8% Debentures ENT.DB 110 83.690 83.690 83.690 0.000 EPCOR POWER L.P. EP.UN 8 15.580 15.420 15.580 +0.250 EQUINOX MINERALS LIMITED EQN 5120 2.610 2.550 2.590 0.000 ENERPLUS RESOURCES FUND ERF.UN 88 21.740 21.670 21.730 -0.740 ENSIGN ENERGY SERVICES INC. ESI 10 15.900 15.790 15.790 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 450 87.490 86.010 87.490 -0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 360 97.010 97.010 97.010 -1.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 26 7.590 7.490 7.570 +0.440 FARALLON MINING LTD. FAN 5 0.295 0.295 0.295 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 25 14.790 14.780 14.780 -0.050 FORT CHICAGO UN FCE.UN 7 8.530 8.480 8.480 0.000 FAIRBORNE ENERGY LTD FEL 1 3.350 3.350 3.350 -0.190 Fairborne Energy Trust 6.5% Con Deb FEL.DB 200 94.740 94.010 94.740 +0.730 FLINT ENERGY SERVICES LIMITED FES 6 10.930 10.860 10.870 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 46 372.540 363.160 364.170 -0.870 FORZANI GROUP CL A FGL 10 14.650 14.340 14.610 +0.270 FIRST URANIUM FIU 9 2.870 2.870 2.870 -0.050 FIRST QUANTUM J FM 241 70.390 69.040 69.040 -0.440 FIRST NICKEL INC. FNI 5 0.135 0.135 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 53 27.270 26.120 27.220 +0.980 FNX MINING COMPANY INC. FNX 41 9.230 9.090 9.200 +0.030 FREEHOLD UN FRU.UN 9 15.860 15.650 15.760 +0.070 FIRSTSERVICE CORPORATION, SV FSV 7 18.360 18.010 18.010 -0.280 FORSYS METAL CORP FSY 50 5.480 5.120 5.330 -0.070 FORTIS INC FTS 104 25.880 25.520 25.880 +0.710 FINNING INTL FTT 2 15.620 15.530 15.620 +0.110 GOLDCORP INC G 45 38.840 38.440 38.440 +0.300 CLAYMORE NATURAL GAS COMMODITY ETF GAS 50 4.760 4.670 4.670 -0.330 GREAT BASIN GOLD LTD. GBG 35 1.400 1.370 1.400 -0.020 GREAT CANADIAN GAMING CORP GC 14 7.080 6.950 7.020 -0.150 GRANDE CACHE COAL CORP. GCE 341 3.930 3.840 3.890 +0.090 General Donlee Income Fund 7%30JUN14 GDI.DB 80 93.990 93.990 93.990 +9.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11 5.470 5.470 5.470 +0.060 CGI GROUP INC., CL.A, SV GIB.A 3 11.110 11.110 11.110 0.000 GILDAN ACTIVEWEAR INC. GIL 16 22.940 22.390 22.390 -0.130 GREY ISLAND SYSTEMS INTL INC GIS 205 0.320 0.320 0.320 GT LAKES HYDRO UN GLH.UN 2 17.680 17.650 17.650 +0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 7.330 7.260 7.330 -0.020 GOLD WHEATON GOLD CORP. GLW 225 0.220 0.210 0.210 -0.005 GMP CAPITAL INC. GMP 13 12.470 12.400 12.420 -0.420 GENNUM CORP GND 4 4.430 4.380 4.390 -0.530 GENIVAR INCOME FUND GNV.UN 10 25.630 25.190 25.480 +0.530 GALLEON ENERGY INC. GO 1 4.280 4.280 4.280 -0.110 GOLDEN QUEEN MNG J GQM 100 0.670 0.670 0.670 -0.060 GOLDEN STAR GSC 3 2.720 2.650 2.650 -0.010 GRAN TIERRA ENERGY INC GTE 15 4.240 4.200 4.240 0.000 GUYANA GOLDFIELDS INC GUY 1 4.190 4.190 4.190 +0.410 GREAT WESTERN MINERALS GRP GWG 545 0.205 0.185 0.185 -0.015 GREAT-WEST LIFECO INC GWO 22 24.810 24.520 24.810 +0.490 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 17 23.550 23.500 23.530 -0.450 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 2 22.240 21.760 21.760 -0.460 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 10 20.260 20.260 20.260 -0.530 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 27.080 27.080 27.080 -0.140 GREAT-WEST LIFECO INC GWO.PR.X 10 26.930 26.670 26.840 +0.070 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 16.300 16.210 16.210 +0.040 HUDBAY MINERALS INC. HBM 20 8.760 8.550 8.550 -0.010 HOME CAPITAL GROUP INC. HCG 31 36.390 35.530 36.100 +0.160 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 6.180 6.140 6.140 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 9.350 9.300 9.300 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 6.890 6.890 6.890 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 10.430 10.430 10.430 +0.200 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 32.120 31.870 32.120 +1.040 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 4 4.890 4.840 4.890 -0.170 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 450 85.510 83.990 85.510 +2.490 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1899 3.200 2.920 2.940 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 9.490 9.340 9.340 -0.240 HIGHPINE OIL & GAS LTD. HPX 6 5.490 5.420 5.490 +0.250 H&R REIT 6.65% DEBS HR.DB 1580 101.490 101.110 101.110 0.000 H&R REIT 6.75%31DEC14 HR.DB.B 200 105.690 105.110 105.690 +1.180 H & R REAL EST UN HR.UN 10 12.960 12.910 12.920 +0.640 HIGH RIVER GOLD J HRG 320 0.330 0.325 0.330 0.000 HUSKY ENERGY INC. HSE 458 31.000 30.850 30.900 +0.070 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 840 72.990 71.990 71.990 -1.030 HARVEST ENERGY TRUST HTE.UN 22 6.580 6.440 6.460 -0.090 HARRY WINSTON DIAMOND HW 7 6.100 6.010 6.080 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 15.510 15.510 15.510 +0.260 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 28.970 28.950 28.960 -0.340 IBI INCOME FUND IBG.UN 2 15.630 15.510 15.630 +0.070 INTACT FINANCIAL CORPORATION IFC 27 34.460 33.940 34.400 +0.340 IGM FINANCIAL INC. IGM 35 42.990 42.040 42.850 +0.830 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 6 27.800 27.100 27.800 +0.050 IMPERIAL METALS CORP. III 2 4.080 4.060 4.060 -0.190 IAMGOLD CORP IMG 18 12.730 12.500 12.500 -0.100 INMET MNG CORP IMN 203 45.660 44.430 45.510 +0.610 IMPERIAL OIL IMO 1 39.340 39.340 39.340 +0.070 INNVEST RL EST IN TR 6.25% INN.DB.A 300 94.020 94.020 94.020 -1.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 70 74.990 74.990 74.990 +5.000 ITERATION ENERGY LTD. ITX 10 0.960 0.960 0.960 -0.050 IVANHOE MINES J IVN 119 10.180 9.890 10.000 +0.340 JUST ENERGY INCOME FUND JE.UN 4 12.670 12.620 12.670 -0.120 JUST ENERGY EXCH 6%30SEP14 JEX.DB 500 93.990 93.510 93.510 -0.380 JINSHAN GOLD MINES INC. JIN 10 1.260 1.260 1.260 -0.070 KINROSS GOLD CORP K 43 20.540 20.380 20.510 +0.270 POTASH ONE INC. KCL 44 2.530 2.490 2.530 +0.060 KEYERA FACILITIES INCOME FUND KEY.UN 1 19.370 19.370 19.370 -0.230 KINGSWAY FIN KFS 7 3.560 3.380 3.560 +0.150 KIRKLAND LAKE GOLD INC. KGI 6 9.580 9.360 9.360 +0.630 KEEGAN RESOURCES INC. KGN 5 3.190 3.140 3.140 +0.040 CDN HYDRO DEV J KHD 3 5.040 5.040 5.040 +0.010 KILLAM PROPERTIES INC. KMP 10 6.670 6.620 6.670 +0.010 LOBLAW COMPANIES LIMITED L 93 33.140 32.800 32.910 -0.140 LAURENTIAN BANK LB 64 36.210 35.970 36.020 +0.350 LABRADOR IRON UN LIF.UN 35 36.710 36.170 36.200 +0.280 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 50 102.010 102.010 102.010 -0.730 LIQUOR STORES INCOME FUND LIQ.UN 10 13.500 13.390 13.490 +0.330 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 5.570 5.560 5.570 +0.200 LULULEMON ATHLETICA INC. LLL 6 21.890 21.510 21.510 +7.450 LINAMAR CORP LNR 23 12.990 12.810 12.810 -0.130 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 200 36.490 36.490 36.490 LAKE SHORE GOLD CORP. LSG 29 3.320 3.270 3.320 +0.070 LUNDIN MINING CORP. LUN 331 3.830 3.680 3.750 +0.010 MAGINDUSTRIES CORP MAA 1405 0.590 0.540 0.590 +0.060 MANITOBA TELECOM MBT 17 32.090 31.920 31.960 +0.100 FIRST LITHIUM RESOURCES INC. MCI 605 0.240 0.215 0.230 -0.025 MACDONALD DETTWILER MDA 19 32.640 31.870 31.870 -1.110 MEDICAGO INC MDG 140 0.495 0.480 0.495 +0.015 MANULIFE FIN MFC 63 21.800 21.410 21.450 +0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.710 27.610 27.610 +0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 26.880 26.520 26.880 +0.340 MINEFINDERS J MFL 4 9.290 9.280 9.290 +0.080 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 15 50.710 50.360 50.430 -0.090 MEGA URANIUM LTD. MGA 50 1.200 1.160 1.200 +0.010 GENWORTH MI CANADA INC. MIC 56 23.650 23.330 23.520 +0.010 MERCATOR MINERALS LTD. ML 780 2.560 2.420 2.540 +0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 3 6.880 6.830 6.830 0.000 MIRABELA NICKEL LIMITED MNB 3 2.450 2.370 2.370 -0.070 MOLY MINES LIMITED MOL 64 1.250 1.240 1.250 +0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 15 6.230 6.140 6.170 +0.060 MELCOR DEV MRD 1 8.280 8.280 8.280 +0.120 MORGUARD UN MRT.UN 3 11.790 11.740 11.740 +0.160 METRO INC., CL.A, SV MRU.A 20 35.730 35.500 35.620 -0.200 MOSAID TECH MSD 5 17.660 17.370 17.660 +0.320 MIRANDA TECHNOLOGIES INC. MT 2 4.740 4.670 4.740 -0.120 MULLEN GROUP LTD. MTL 13 13.600 13.360 13.580 +0.090 MTY FOOD GROUP INC MTY 2 8.510 8.510 8.510 0.000 METHANEX CORP MX 26 18.030 17.570 17.980 +0.330 NATIONAL BANK OF CANADA NA 71 57.460 56.960 57.030 -0.110 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 410 101.520 101.520 101.520 -0.720 NAL OIL UN NAE.UN 1 10.400 10.400 10.400 +0.030 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 80 98.980 98.980 98.980 +0.990 NEO MATERIAL TECHNOLOGIES INC. NEM 1 3.340 3.340 3.340 +0.260 NEW FLYER INDUSTRIES INC. NFI.UN 8 8.340 8.260 8.340 +0.470 NEW GOLD INC. NGD 813 4.080 3.760 4.010 +0.290 New Gold Inc. 10% Unsec Series D Notes NGD.NT 600 95.990 94.010 95.490 -0.020 NORTHGATE MINERALS CORP NGX 14 2.400 2.330 2.400 +0.020 VICTORY NICKEL NI 200 0.105 0.105 0.105 0.000 NIKO RES NKO 38 73.680 72.950 72.950 -0.160 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.930 5.910 5.930 +0.080 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 400 16.010 16.010 16.010 -3.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 20.400 19.520 19.570 -0.540 NUVO RESEARCH INC. NRI 2165 0.345 0.325 0.335 +0.015 NUVISTA ENERGY LTD. NVA 7 9.810 9.710 9.740 -0.130 NORTH WEST UN NWF.UN 8 15.700 15.580 15.600 -0.160 NEXEN INC. NXY 22 22.980 22.710 22.980 +0.260 ONEX CORPORATION, SV OCX 70 23.890 23.130 23.360 -0.380 O LEARY CDN INCOME OPPORT. FD. OCY.UN 9 11.880 11.880 11.880 OPTI CANADA INC. OPC 346 1.520 1.490 1.500 +0.020 AURA MINERALS INC. ORA 1 3.110 3.110 3.110 +0.060 OSISKO MINING CORPORATION OSK 184 7.290 7.020 7.260 +0.250 OPEN TEXT CORP OTC 5 42.550 42.080 42.550 -0.270 PETRO ANDINA RESOURCES PAR 2 9.550 9.420 9.420 -0.200 PETROBANK J PBG 94 37.860 37.010 37.750 +0.610 PRECISION DRILLING TRUST PD.UN 39 6.090 6.020 6.020 -0.100 PALADIN RESOURCES LTD. PDN 3 4.060 4.060 4.060 -0.080 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 280 100.660 100.660 100.660 -0.050 PHOENIX COAL INC. PHC 5 0.250 0.250 0.250 -0.005 PHOENIX TECH INCOME FUND PHX.UN 20 6.760 6.760 6.760 -0.380 PEMBINA PIPELINE U PIF.UN 7 15.360 15.330 15.350 0.000 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 10.260 10.260 10.260 +0.160 PALADIN LABS J PLB 18 17.010 16.910 16.980 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.760 5.700 5.760 +0.300 PETROMINERALES LTD. PMG 6 12.200 12.010 12.010 +0.510 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 250 96.990 96.520 96.990 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 92.990 91.010 92.990 +3.000 PARAMOUNT ENERGY TRUST PMT.UN 1 4.590 4.590 4.590 +0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 80 95.990 95.990 95.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 13.880 13.800 13.850 -0.080 PINETREE CAPITAL LTD PNP 155 1.590 1.560 1.560 -0.020 PANORIENT ENERGY CORP. POE 4 5.740 5.630 5.630 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 36 106.790 105.490 105.960 +1.920 PARAMOUNT RESOURCES LTD. POU 7 7.930 7.770 7.810 +0.410 POWER CORPORATION OF CANADA, SV POW 8 27.400 27.340 27.380 +0.230 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 23.850 23.110 23.460 +0.190 POWER CORP OF CANADA 5.80% POW.PR.C 20 24.840 24.470 24.820 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 1577 12.430 12.300 12.370 +0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 19 9.760 9.640 9.730 +0.120 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 120 99.990 99.990 99.990 +0.230 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 70 96.520 96.520 96.520 -1.460 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 80 98.990 98.990 98.990 +0.010 PROVIDENT ENERGY UN PVE.UN 27 5.600 5.570 5.570 -0.090 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 150 109.490 109.460 109.480 -0.510 POWER FINANCIAL CORP. PWF 3 28.090 28.090 28.090 +0.050 POWER FIN SER A PR PWF.PR.A 5 19.700 19.700 19.700 +0.750 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 25.650 25.650 25.650 +0.850 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 300 100.110 100.110 100.110 -1.380 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2080 100.440 100.010 100.010 -0.230 PENN WEST ENERGY TRUST PWT.UN 228 14.320 14.090 14.090 -0.060 QUEBECOR INC., CL.B, SV QBR.B 9 24.390 24.130 24.240 -0.120 QUESTERRE ENERGY CORP QEC 45 1.670 1.660 1.670 +0.110 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 290 63.990 63.990 63.990 -1.000 QUADRA MINING LTD. QUA 8 11.380 11.210 11.280 +0.130 RED BACK MINING INC. RBI 15 10.580 10.340 10.450 +0.050 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 8 29.860 29.630 29.630 -0.260 RUGGEDCOM INC. RCM 19 21.040 20.580 20.930 +0.390 ROCKWELL DIAMONDS INC RDI 940 0.055 0.055 0.055 0.000 CDN REAL ESTATE UN REF.UN 9 23.990 23.940 23.980 -0.010 RIOCAN REAL EST UN REI.UN 2 16.450 16.450 16.450 +0.210 RARE ELEMENT RESOURCES LTD RES 3 3.110 3.110 3.110 +1.370 REITMANS (CANADA) LTD., CL.A, NV RET.A 22 14.330 14.070 14.310 +0.130 RESEARCH IN MOTION LIMITED RIM 35 82.310 81.220 81.450 +1.120 RONA INC. RON 52 13.630 13.610 13.630 -0.290 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 230 100.890 100.010 100.010 -0.750 ROYAL BANK OF CANADA RY 33 51.410 50.940 50.950 +0.350 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.580 27.510 27.510 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 2 27.730 27.630 27.730 -0.080 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 190 58.260 58.260 58.260 -2.670 SHERRITT INTL RV S 128 6.680 6.510 6.600 +0.130 SAPUTO INC. SAP 6 27.480 27.150 27.150 +0.530 SHOPPERS DRUG MART CORPORATION SC 48 43.670 43.210 43.240 -0.290 SHAWCOR LTD., CL.A, SV SCL.A 12 25.520 25.290 25.290 -0.520 STORM EXPLORATION INC. SEO 2 12.240 12.180 12.180 0.000 SHORE GOLD INC. SGF 15 0.590 0.590 0.590 +0.010 SPROTT INC SII 5 3.380 3.370 3.370 -0.100 STELLA JONES INC SJ 4 23.730 23.710 23.710 -0.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 18 18.400 18.230 18.230 -0.470 SUN LIFE FINANCIAL INC. SLF 70 32.370 31.760 31.900 +0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 21.820 21.820 21.820 +0.100 SILVER WHEATON CORP. SLW 49 10.540 10.330 10.330 +0.050 SEMAFO J SMF 62 2.200 2.160 2.160 +0.020 SNC-LAVALIN SV SNC 178 48.540 47.960 48.470 +0.160 SUPERIOR PLUS CORP. SPB 22 10.960 10.840 10.920 +0.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 80 99.020 99.020 99.020 0.000 STARFIELD RESOURCES INC. SRU 5 0.165 0.165 0.165 -0.025 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 100 69.990 69.990 69.990 +6.470 STEM CELL THERAPEUTICS CORP SSS 240 0.130 0.125 0.125 -0.035 STANTEC INC STN 23 28.480 28.360 28.480 -0.120 SUNCOR ENERGY INC. SU 48 35.000 34.510 34.510 -0.280 SANDVINE CORPORATION SVC 3 1.250 1.200 1.210 -0.040 SILVERCORP METALS INC. SVM 1 3.490 3.490 3.490 +0.040 SAVANNA ENERGY SERVICES CORP SVY 4 5.150 5.020 5.020 -0.140 SIERRA WIRELESS SW 3 8.490 8.400 8.490 -0.070 TELUS CORPORATION T 20 33.350 33.160 33.270 +0.180 TELUS CORPORATION, NV T.A 1 31.680 31.680 31.680 +0.070 TRANSALTA CORPORATION TA 7 22.740 22.400 22.400 +0.030 TECK RESOURCES LTD., CL.B, SV TCK.B 29 28.670 28.290 28.370 +0.890 TRANSCONTINENTAL INC., CL A SV TCL.A 2 8.700 8.500 8.700 +0.210 THOMPSON CREEK METALS COMPANY TCM 34 15.240 14.960 14.980 +0.280 TRICAN WELL TCW 11 10.390 10.360 10.360 +0.090 TORONTO-DOMINION BANK TD 20 63.870 63.220 63.220 -0.220 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 23.370 23.080 23.190 +0.480 TRINIDAD DRILLING LTD. TDG 3 5.240 5.180 5.240 +0.020 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1560 97.490 96.020 96.160 -0.830 TRILOGY ENERGY TRUST TET.UN 8 7.430 7.300 7.390 -0.040 THERATECHNOLOGIES TH 2 2.680 2.610 2.680 +0.270 TIM HORTONS INC. THI 9 31.840 31.700 31.720 -0.030 TIMMINCO TIM 31 1.180 1.170 1.170 +0.010 TASEKO MINES LTD. TKO 258 2.740 2.690 2.710 0.000 TALISMAN ENERGY INC. TLM 122 17.530 17.430 17.440 +0.100 TRISTAR OIL & GAS LTD. TOG 50 14.510 14.390 14.510 +0.330 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 40 74.990 74.990 74.990 +4.970 SINO-FOREST CORP TRE 10 14.950 14.720 14.720 -0.330 THOMSON REUTERS CORP. TRI 25 34.730 34.580 34.650 -0.110 TRANSCANADA CORPORATION TRP 74 31.940 31.640 31.900 +0.370 TRANSAT A.T. INC. CLASS B TRZ.B 2 15.140 15.100 15.100 -0.020 TORSTAR CORP., CL. B, NV TS.B 2 5.920 5.920 5.920 -0.060 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 510 91.990 89.020 91.990 +0.980 TVI PACIFIC J TVI 70 0.045 0.045 0.045 +0.010 TIMBERWEST STAP UN TWF.UN 8 3.600 3.560 3.560 -0.020 UCORE URANIUM INC UCU 50 0.500 0.500 0.500 UEX CORP UEX 1 1.090 1.090 1.090 -0.010 DOMTAR CORPORATION UFS 17 31.280 30.290 31.280 +1.050 URBANA CORPORATION URB 10 1.640 1.640 1.640 +0.010 UTS ENERGY UTS 13 1.480 1.470 1.480 +0.010 URANIUM ONE INC UUU 329 2.670 2.610 2.630 -0.060 US GOLD CORPORATION UXG 1 3.080 3.080 3.080 +0.080 VENTANA GOLD CORP VEN 3 4.900 4.890 4.900 -0.040 VERMILION ENERGY TRUST VET.UN 71 30.970 30.330 30.380 0.000 BROMPTON VIP INCOME FUND VIP.UN 2 7.580 7.580 7.580 +0.060 ALLEN-VANGUARD CORP VRS 30 0.115 0.110 0.110 -0.005 VITERRA INC VT 5 8.860 8.790 8.790 -0.070 WI-LAN INC WIN 4 2.150 2.110 2.150 0.000 WESTJET AIRLINES LTD. WJA 2 11.840 11.820 11.840 +0.240 WESTERN LITHIUM CANADA CORP WLC 5 1.200 1.200 1.200 GEORGE WESTON LIMITED WN 64 58.040 56.660 56.660 -1.040 WESTERN COPPER CORPORATION WRN 1 1.390 1.390 1.390 +0.880 WESTSHORE UN WTE.UN 12 12.490 12.220 12.410 +0.070 WEST TIMMINS MINING INC. WTM 58 2.540 2.390 2.490 +0.150 WESTERN CANADIAN COAL CORP WTN 1104 2.940 2.870 2.900 +0.060 WESTERNZAGROS RESOURCES LTD WZR 2 1.770 1.770 1.770 +0.220 TMX GROUP INC X 4 34.010 33.680 34.010 +0.490 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 39 29.590 29.580 29.580 -0.060 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 112 16.680 16.560 16.560 -0.110 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 39 18.670 18.590 18.600 +0.200 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 20 17.040 16.900 17.030 +0.130 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 554 16.310 16.210 16.230 +0.030 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 15.570 15.520 15.570 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 122 10.080 9.970 10.080 +0.100 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 12 29.340 29.340 29.340 -0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 36 11.660 11.660 11.660 +0.070 ISHARES CDN S& P/TSX XTR 7 9.680 9.680 9.680 +0.020 YELLOW PAGES INCOME FUND YLO.UN 114 4.950 4.930 4.930 -0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 260 98.260 98.260 98.260 -0.730 YAMANA GOLD INC YRI 256 9.820 9.690 9.700 -0.030 ZARGON ENERGY TRUST ZAR.UN 21 17.880 17.460 17.710 +0.320 Trades: 8,219 Total Volume: 5,896,553 Total Value: $40,326,486 Advanced: 249 Declined: 177 Unchanged: 3,957 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.