Pure Trading Daily Market Summary August 21 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 630 0.160 0.145 0.155 +0.005 AASTRA TECHNOLOGIS AAH 13 21.140 20.520 21.000 +0.660 ADVANTAGE OIL & GAS LTD. AAV 15 6.100 5.870 6.070 +0.230 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 300 100.010 100.010 100.010 -0.250 ABSOLUTE SOFTWARE CORP. ABT 4 5.920 5.820 5.920 +0.050 BARRICK GOLD CORPORATION ABX 19 37.850 37.440 37.510 +0.350 AIR CANADA CL A AC.A 10 1.780 1.780 1.780 -0.040 ASTRAL MEDIA INC., CL A., NV ACM.A 6 29.920 29.100 29.490 +0.420 ATCO LTD., CL.I, NV ACO.X 45 41.660 40.240 41.120 +0.960 ADVANTEX MKT J ADX 1200 0.010 0.010 0.010 0.000 ARSENAL ENERGY INC. AEI 115 0.380 0.375 0.375 +0.205 AGNICO-EAGLE MINES LTD. AEM 31 62.290 61.450 61.960 +1.550 GROUPE AEROPLAN INC. AER 574 8.750 8.650 8.730 +0.120 ARC ENERGY TR UN AET.UN 68 17.680 17.440 17.440 -0.020 AETERNA ZENTARIS INC. AEZ 5 1.060 1.060 1.060 -0.060 AG GROWTH INTERNATIONAL INC. AFN 8 31.910 31.840 31.910 +0.480 AGF MANAGEMENT LTD., CL.B, NV AGF.B 9 14.820 14.710 14.710 +0.210 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 8 20.480 19.880 20.480 +1.200 AGRIUM INC AGU 20 52.270 51.700 51.760 -0.100 ALTUS GROUP INCOME FUND AIF.UN 1 10.760 10.760 10.760 -0.020 ALTIUS MINERALS CORP. ALS 8 6.220 6.090 6.090 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 8 2.660 2.600 2.600 0.000 ALLIED NEVADA GOLD CORP ANV 1 9.190 9.190 9.190 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 16.860 16.680 16.820 +0.340 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 50 97.510 97.510 97.510 +0.020 APOLLO GOLD CORP. APG 75 0.455 0.445 0.450 -0.020 ATHABASCA POTASH INC. API 8 5.880 5.630 5.630 -0.110 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 7 19.130 18.750 19.130 +0.240 AMERIGO RESOURCES LTD. ARG 85 0.560 0.550 0.550 +0.010 AURIZON MINES J ARZ 3 4.980 4.980 4.980 +0.140 ATS AUTOMATION ATA 2 4.200 4.140 4.200 +0.040 ATRIUM INNOVATIONS INC. ATB 13 13.970 13.760 13.760 -0.270 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 17.980 17.630 17.820 -0.190 AVALON RARE METALS INC. AVL 3 2.210 2.210 2.210 -0.010 ANVIL MINING LTD. AVM 348 2.680 2.580 2.630 +0.110 AVION GOLD CORPORATION AVR 15 0.335 0.325 0.335 +0.030 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 400 104.690 104.690 104.690 +1.180 AUGUSTA RESOURCE CORPORATION AZC 4 2.100 2.090 2.100 +0.190 AZURE DYNAMICS CORP. AZD 5 0.205 0.205 0.205 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 27.040 27.040 27.040 -0.010 BANRO CORP. BAA 5 2.320 2.140 2.140 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 22.720 22.270 22.720 +0.610 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.170 26.650 27.130 +0.280 BOMBARDIER INC., CL. B, SV BBD.B 1589 3.990 3.900 3.950 -0.020 COTT CORP BCB 48 6.740 6.520 6.520 -0.040 BCE INC. BCE 113 26.480 26.250 26.440 +0.270 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.630 20.500 20.630 +0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 2 20.340 20.310 20.310 +1.800 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 29.190 29.190 29.190 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 61 35.560 34.390 35.390 +0.690 IESI-BFC LTD. BIN 99 14.490 14.290 14.300 -0.020 BORALEX INC. BLX 6 9.090 8.990 8.990 +0.180 MACDONALD MINES EXPLORATION BMK 335 0.160 0.140 0.145 -0.015 BANK OF MONTREAL BMO 25 50.640 50.470 50.600 +0.180 BONTERRA OIL & GAS LTD BNE 7 24.010 23.970 23.970 -0.150 BANKERS PETROLEUM LTD. BNK 645 3.850 3.740 3.750 -0.020 BANKERS PETROLEUM LTD. WTS. BNK.WT 62 1.290 1.280 1.280 -0.200 BONAVISTA ENERGY TRUST BNP.UN 2 17.460 17.420 17.420 +0.190 BANK OF NOVA SCOTIA BNS 54 45.380 45.040 45.060 +0.220 BNS PREF SHARES, SERIES 16 BNS.PR.N 11 24.180 23.930 23.930 -0.180 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.970 25.880 25.880 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 9.970 9.910 9.970 -0.010 BROOKFIELD PROPERTIES CORP. BPO 14 12.220 12.160 12.180 +0.300 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 10.620 10.620 10.620 +0.330 THE BRICK GROUP INCOME FUND. BRK.UN 4 1.470 1.470 1.470 BAYTEX ENERGY TRUST BTE.UN 24 24.800 24.480 24.610 +0.550 BURCON NUTRASCIENCE CORP BU 4 7.340 7.330 7.340 +0.320 BIOVAIL CORP BVF 7 14.880 14.840 14.840 -0.090 BRIDGEWATER SYSTEMS CORP BWC 2 6.040 6.010 6.040 +0.030 BREAKWATER RES BWR 2390 0.275 0.270 0.275 +0.005 BIO-EXTRACTION INC BXI 15 1.340 1.330 1.330 +0.110 CDN APARTMENT UN CAR.UN 3 13.240 13.230 13.230 +0.050 CASCADES INC CAS 7 7.480 7.150 7.150 +0.170 COPERNICAN BRITISH BANKS FUND CBB.UN 26 1.930 1.930 1.930 +0.160 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 38 20.840 20.780 20.840 +0.010 CLAYMORE BRIC ETF CBQ 24 25.740 25.470 25.730 +0.400 COGECO CABLE INC., SV CCA 2 27.240 27.220 27.220 -0.030 CANACCORD CAPITAL INC. CCI 4 9.750 9.650 9.650 -0.040 COALCORP MINING INC. CCJ 20 0.360 0.340 0.360 +0.040 CCL INDUSTRIES INC., CL. B, NV CCL.B 42 20.860 20.290 20.860 +0.590 CAMECO CORP CCO 59 31.810 31.250 31.330 +0.140 CORRIDOR RESOURCES INC. CDH 21 2.560 2.480 2.510 -0.510 CORBY DISTILLERIES LTD., CL B., NV CDL.B 4 14.350 14.350 14.350 +0.550 CENTAMIN EGYPT LIMITED CEE 235 1.550 1.500 1.510 -0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 1 3.570 3.570 3.570 +0.010 CANFOR CORP CFP 1 5.350 5.350 5.350 +0.080 CALFRAC WELL SERVICES LTD. CFW 9 12.710 12.130 12.130 +0.410 CANFOR PULP INCOME FUND CFX.UN 12 3.450 3.370 3.450 +0.080 CENTERRA GOLD INC. CG 2 6.520 6.500 6.520 -0.230 CLAYMORE GOLD BULLION TRUST CGL.UN 10 8.850 8.730 8.840 +0.170 CANWEST GLOBAL COMM. CORP., SV CGS 215 0.120 0.105 0.105 -0.025 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 450 102.390 102.120 102.120 0.000 CHARIOT RESOURCES LIMITED CHD 275 0.500 0.415 0.415 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 8.260 8.040 8.260 +0.170 CLAYMORE INTERNATIONAL CIE 4 14.360 14.250 14.250 +0.220 CI FINANCIAL CORP. CIX 16 19.580 19.320 19.320 +0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 89 20.740 20.640 20.650 -0.050 CONNACHER OIL & GAS LTD. CLL 345 0.900 0.890 0.890 0.000 CONS. THOMPSON IRON MINES LTD. CLM 14 4.870 4.720 4.870 +0.200 CANADA LITHIUM CORP. CLQ 160 0.720 0.710 0.720 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 300 87.990 85.260 87.990 0.000 CELESTICA INC., SV CLS 9 9.660 9.540 9.660 +0.750 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.350 14.310 14.350 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 4 66.190 66.080 66.190 -0.100 CIBC CL A PREF SER 30 CM.PR.H 12 21.950 21.640 21.760 -0.200 CIBC PREF SERIES 31 CM.PR.I 2 21.470 21.200 21.200 +2.690 CROWFLIGHT MINERALS INC. CML 1280 0.245 0.220 0.240 +0.025 COMPTON PETRO CMT 18 1.150 1.120 1.120 -0.020 CANGENE CORP CNJ 3 4.360 4.260 4.360 +0.270 CDN NATURAL RES CNQ 79 65.190 64.570 65.120 +1.330 CANADIAN NATIONAL RAILWAY CO. CNR 58 53.420 52.830 53.310 +0.270 CANADIAN OIL SANDS TRUST COS.UN 114 28.830 28.290 28.740 +0.740 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.790 17.730 17.790 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 57 51.730 50.850 51.730 +0.850 CRESCENT POINT ENERGY CORP. CPG 84 35.920 35.350 35.860 +0.730 CEQUENCE ENERGY LTD. CQE 30 4.390 4.230 4.390 +3.410 CAPSTONE MINING CORP. CS 54 3.010 2.970 2.980 +0.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 40 98.990 98.990 98.990 +0.980 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1830 97.990 97.010 97.990 +0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 5.530 5.530 5.530 -0.060 COLOSSUS MINERALS INC CSI 23 3.420 3.160 3.400 +0.310 CONTRANS INCOME FUND CSS.UN 1 6.480 6.480 6.480 +0.310 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 211 57.650 56.210 56.510 +0.680 CATALYST PAPER CORP. CTL 15 0.220 0.215 0.215 +0.015 CORRIENTE RESOURCES Inc. CTQ 1 6.560 6.560 6.560 -0.350 CANADIAN UTILITIES LTD., CL.A, NV CU 6 37.630 36.900 37.630 +0.680 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.700 25.700 25.700 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 230 98.560 98.490 98.490 -0.070 COMINAR R E UN CUF.UN 13 17.670 17.090 17.590 +0.410 CHURCHILL CORP A CUQ 28 14.470 14.240 14.470 +0.580 CANEXUS INCOME FUND CUS.UN 2 4.810 4.780 4.810 +0.400 CDN WESTERN BANK CWB 26 18.520 18.030 18.030 +0.080 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 510 67.990 66.010 66.010 +2.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 18.880 18.780 18.820 +0.170 DUNDEE CORP., CL.A, SV DC.A 2 10.190 10.120 10.120 +1.050 LABOPHARM INC DDS 1 1.660 1.660 1.660 -0.040 DELPHI ENERGY CORP. DEE 8 1.070 1.060 1.070 +0.060 DETOUR GOLD CORP. DGC 3 9.700 9.650 9.700 +0.290 DAVIS + HENDERSON INCOME FUND DHF.UN 15 13.540 13.450 13.450 +0.110 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 29.540 29.300 29.490 +0.870 DENISON MINES CORP DML 218 1.740 1.720 1.730 +0.030 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9 19.950 19.840 19.840 +0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 370 99.490 98.010 98.010 -0.500 MEDICAL FACILITIES CORP. DR.UN 8 8.840 8.610 8.650 +0.050 DRAGONWAVE INC. DWI 3 6.370 6.370 6.370 -0.010 ENCANA CORP. ECA 25 57.330 56.950 57.020 +0.500 ECU SILVER MINING INC. ECU 5 0.520 0.520 0.520 0.000 ENDEAVOUR FINANCIAL CORPORATION EDV 11 1.400 1.400 1.400 -0.010 ETRUSCAN J EET 60 0.250 0.250 0.250 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 8 9.750 9.720 9.750 +0.020 ENERVEST DIV UN EIT.UN 2 11.020 11.020 11.020 +0.260 NOVEKO INTERNATIONAL INC. EKO 1 2.870 2.870 2.870 +0.080 ELDORADO GOLD ELD 19 11.970 11.890 11.890 +0.270 EASTERN PLATINUM LIMITED ELR 195 0.530 0.520 0.520 0.000 EMERA INCORPORATED EMA 600 21.000 21.000 21.000 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 10 42.260 42.140 42.210 +0.650 ENBRIDGE INC ENB 19 41.040 40.750 40.830 -0.360 ENBRIDGE INCOME FUND ENF.UN 4 12.880 12.830 12.870 -0.070 Enterra Energy Trust 8% Debentures ENT.DB 190 82.990 82.990 82.990 -0.700 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 180 81.260 81.260 81.260 -0.260 EPCOR POWER L.P. EP.UN 4 15.580 15.530 15.530 -0.050 EQUINOX MINERALS LIMITED EQN 3969 2.670 2.620 2.660 +0.070 ENERPLUS RESOURCES FUND ERF.UN 8 22.070 21.760 22.070 +0.340 ENSIGN ENERGY SERVICES INC. ESI 30 16.030 15.770 15.780 -0.010 ENTREE GOLD INC. ETG 5 1.710 1.690 1.700 +0.230 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 86.510 86.510 86.510 -0.980 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 280 97.990 97.990 97.990 +0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 7.430 7.220 7.390 -0.180 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 1090 98.990 96.550 98.990 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 400 94.740 94.740 94.740 0.000 FLINT ENERGY SERVICES LIMITED FES 15 10.980 10.570 10.980 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 69 368.570 360.620 367.850 +3.680 FORZANI GROUP CL A FGL 13 14.690 14.250 14.620 +0.010 FAIRCOURT INCOME & GROWTH SPLIT RTS FIG.RT 200 0.245 0.240 0.245 -0.020 FIRST URANIUM FIU 49 2.880 2.870 2.870 0.000 FIRST QUANTUM J FM 187 71.460 69.830 71.380 +2.340 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 15 8.360 8.210 8.260 +0.200 FIRST NICKEL INC. FNI 30 0.135 0.130 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 69 28.390 27.740 28.080 +0.860 FNX MINING COMPANY INC. FNX 54 9.560 9.350 9.550 +0.350 FIRST MAJESTIC SILVER CORP FR 1 2.230 2.230 2.230 +0.070 FRONT ST. RESRCE PERF. FUND LTD, EQ SHS FRE 40 5.980 5.860 5.860 FRONTEER DEVELOPMENT GROUP INC. FRG 26 4.950 4.440 4.660 +0.690 FREEHOLD UN FRU.UN 38 15.960 15.670 15.940 +0.180 FIRSTSERVICE CORPORATION, SV FSV 4 17.770 17.630 17.650 -0.360 FORSYS METAL CORP FSY 15 5.400 5.400 5.400 +0.070 FORTIS INC FTS 5 25.840 25.700 25.840 -0.040 FINNING INTL FTT 6 15.770 15.570 15.630 +0.010 GOLDCORP INC G 97 39.280 38.670 38.770 +0.330 CLAYMORE NATURAL GAS COMMODITY ETF GAS 38 4.550 4.330 4.340 -0.330 GREAT BASIN GOLD LTD. GBG 135 1.450 1.410 1.410 +0.010 GREAT CANADIAN GAMING CORP GC 2 7.030 6.990 6.990 -0.030 GRANDE CACHE COAL CORP. GCE 340 4.000 3.910 3.910 +0.020 General Donlee Income Fund 7%30JUN14 GDI.DB 100 83.020 83.020 83.020 -10.970 GLOBAL DIVIDEND FUND GDP.UN 7 3.890 3.890 3.890 +0.070 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6 5.590 5.590 5.590 +0.120 GILDAN ACTIVEWEAR INC. GIL 16 23.150 22.850 23.020 +0.630 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.260 7.260 7.260 -0.070 GOLD WHEATON GOLD CORP. GLW 100 0.220 0.215 0.215 +0.005 GERDAU AMERISTEEL CORP. GNA 38 7.630 7.580 7.630 +0.300 GENNUM CORP GND 2 4.380 4.310 4.380 -0.010 GENIVAR INCOME FUND GNV.UN 2 25.970 25.900 25.900 +0.420 GALLEON ENERGY INC. GO 2 4.340 4.290 4.340 +0.060 GOLDEN STAR GSC 90 2.760 2.700 2.700 +0.050 GRAN TIERRA ENERGY INC GTE 15 4.270 4.270 4.270 +0.030 GARDA WORLD SECURITY CORP GW 11 5.480 5.410 5.480 +0.050 GREAT WESTERN MINERALS GRP GWG 145 0.195 0.185 0.190 +0.005 GREAT-WEST LIFECO INC GWO 31 25.160 24.700 24.710 -0.100 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 22.240 22.240 22.240 +0.480 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 3 20.220 20.220 20.220 -0.040 GREAT-WEST LIFECO INC GWO.PR.X 3 26.930 26.710 26.710 -0.130 HATHOR EXPLORATION LIMITED HAT 8 1.530 1.530 1.530 -0.460 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 16.470 16.260 16.260 +0.050 HUDBAY MINERALS INC. HBM 3 8.740 8.740 8.740 +0.190 HOME CAPITAL GROUP INC. HCG 23 37.010 36.220 36.900 +0.800 HOMEQ CORPORATION HEQ 8 6.420 6.210 6.340 -0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 6.240 6.240 6.240 +0.100 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 9.460 9.410 9.410 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 6.720 6.660 6.720 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 10.740 10.610 10.620 +0.190 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3 7.980 7.980 7.980 +0.230 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 10 33.470 33.060 33.360 +1.240 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 200 57.310 57.310 57.310 -0.850 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 50 85.510 85.510 85.510 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1587 3.020 2.760 2.780 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12 9.640 9.590 9.590 +0.250 HIGHPINE OIL & GAS LTD. HPX 1 5.680 5.680 5.680 +0.190 H&R REIT 6.65% DEBS HR.DB 600 101.490 101.490 101.490 +0.380 HIGH RIVER GOLD J HRG 115 0.345 0.340 0.345 +0.015 HUSKY ENERGY INC. HSE 62 31.060 30.690 30.890 -0.010 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 750 73.990 72.990 73.990 +2.000 HARVEST ENERGY TRUST HTE.UN 20 6.560 6.380 6.380 -0.080 HARRY WINSTON DIAMOND HW 4 6.090 5.970 5.970 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 15.540 15.540 15.540 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 29.200 28.870 28.870 -0.090 INTACT FINANCIAL CORPORATION IFC 18 34.450 34.140 34.300 -0.100 IGM FINANCIAL INC. IGM 80 42.920 42.660 42.850 0.000 IAMGOLD CORP IMG 16 12.920 12.700 12.920 +0.420 INMET MNG CORP IMN 190 47.050 45.760 46.490 +0.980 IMPERIAL OIL IMO 6 40.150 39.790 40.150 +0.810 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 200 77.510 77.510 77.510 -0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 74.990 74.990 74.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 3.640 3.640 3.640 +0.090 ISOTECHNIKA PHARMA INC. ISA 5 0.215 0.215 0.215 +0.040 ITERATION ENERGY LTD. ITX 55 0.960 0.950 0.950 -0.010 IVANHOE MINES J IVN 61 10.100 9.880 9.880 -0.120 JUST ENERGY INCOME FUND JE.UN 14 12.750 12.530 12.610 -0.060 JUST ENERGY EXCH 6%30SEP14 JEX.DB 300 94.990 94.990 94.990 +1.480 KINROSS GOLD CORP K 90 21.090 20.830 20.880 +0.370 POTASH ONE INC. KCL 127 2.520 2.500 2.510 -0.020 KLONDEX MINES LTD. KDX 6 1.830 1.800 1.800 +0.020 KINGSWAY FIN KFS 16 3.730 3.570 3.620 +0.060 KIRKLAND LAKE GOLD INC. KGI 7 9.520 9.460 9.470 +0.110 KEEGAN RESOURCES INC. KGN 1 3.190 3.190 3.190 +0.050 KILLAM PROPERTIES INC. KMP 5 6.740 6.650 6.710 +0.040 KEYSTONE NORTH AMERICA INC. KNA 2 6.190 6.090 6.090 +0.440 LOBLAW COMPANIES LIMITED L 136 33.210 32.870 32.950 +0.040 LAURENTIAN BANK LB 36 36.330 35.630 35.960 -0.060 LABRADOR IRON UN LIF.UN 16 36.300 36.030 36.100 -0.100 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 360 102.110 102.110 102.110 +0.100 LIQUOR STORES INCOME FUND LIQ.UN 19 13.930 13.630 13.820 +0.330 LINEAR GOLD CORP. LRR 11 2.240 2.220 2.220 +0.750 LAKE SHORE GOLD CORP. LSG 28 3.350 3.320 3.320 0.000 LUNDIN MINING CORP. LUN 455 3.910 3.770 3.910 +0.160 MAGINDUSTRIES CORP MAA 40 0.610 0.600 0.600 +0.010 MAG SILVER CORP. MAG 5 5.070 4.980 4.980 -0.110 MINERA ANDES INC. MAI 5 0.640 0.640 0.640 -0.300 MANITOBA TELECOM MBT 6 32.140 32.020 32.100 +0.140 FIRST LITHIUM RESOURCES INC. MCI 1395 0.255 0.230 0.230 0.000 MACDONALD DETTWILER MDA 11 32.070 31.600 31.630 -0.240 MAJOR DRILLING GRP MDI 9 23.420 23.150 23.400 +0.390 MDS INC MDS 1 6.600 6.600 6.600 +0.110 MANULIFE FIN MFC 104 22.160 21.720 22.110 +0.660 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.870 26.520 26.790 -0.090 MINEFINDERS J MFL 7 9.760 9.470 9.700 +0.410 MANULIFE FIN CAP 7% 31DEC51 MFT.M 90 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 36 53.000 50.050 50.630 +0.200 MEGA URANIUM LTD. MGA 192 1.340 1.200 1.340 +0.140 GENWORTH MI CANADA INC. MIC 33 23.860 23.580 23.670 +0.150 MKS INC. MKX 16 9.520 9.520 9.520 +7.960 MERCATOR MINERALS LTD. ML 625 2.710 2.640 2.650 +0.110 MONUMENT MINING LTD MMY 5 0.290 0.290 0.290 +0.010 MOLY MINES LIMITED MOL 120 1.250 1.230 1.230 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 13 6.230 6.170 6.180 +0.010 MELCOR DEV MRD 2 8.510 8.470 8.510 +0.230 MORGUARD UN MRT.UN 21 12.490 11.540 12.190 +0.450 METRO INC., CL.A, SV MRU.A 7 36.630 36.350 36.350 +0.730 MOSAID TECH MSD 3 17.470 17.360 17.470 -0.190 MIRANDA TECHNOLOGIES INC. MT 2 4.770 4.740 4.770 +0.030 MULLEN GROUP LTD. MTL 8 13.730 13.520 13.520 -0.060 METHANEX CORP MX 1 18.080 18.080 18.080 +0.100 NATIONAL BANK OF CANADA NA 193 57.740 56.930 57.050 +0.020 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 360 101.940 101.740 101.940 +0.420 NAL OIL UN NAE.UN 7 10.770 10.610 10.640 +0.240 NEWALTA INC. NAL 1 6.790 6.790 6.790 +0.020 NORBORD INC. NBD 1 1.400 1.400 1.400 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 1 7.110 7.110 7.110 +0.350 NEO MATERIAL TECHNOLOGIES INC. NEM 1 3.310 3.310 3.310 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 12 8.410 8.290 8.290 -0.050 NEW GOLD INC. NGD 1993 3.910 3.740 3.750 -0.260 New Gold Inc. 10% Unsec Series D Notes NGD.NT 50 99.990 99.990 99.990 +4.500 ANGLE ENERGY INC. NGL 2 4.390 4.270 4.390 +0.120 NORTHGATE MINERALS CORP NGX 28 2.410 2.400 2.400 0.000 NORTHSTAR HEALTHCARE INC. NHC 5 1.030 1.030 1.030 VICTORY NICKEL NI 800 0.110 0.110 0.110 +0.005 NIKO RES NKO 39 74.440 72.990 72.990 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.720 6.440 6.720 +0.790 NORONT RES LTD NOT 10 2.370 2.360 2.360 +0.190 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 600 15.110 15.060 15.110 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 20.200 19.850 19.960 +0.390 NUVO RESEARCH INC. NRI 985 0.340 0.335 0.335 0.000 NUVISTA ENERGY LTD. NVA 8 9.760 9.400 9.470 -0.270 NORTH WEST UN NWF.UN 3 15.840 15.690 15.740 +0.140 NEXEN INC. NXY 152 23.300 23.070 23.170 +0.190 ONEX CORPORATION, SV OCX 40 23.530 22.980 23.160 -0.200 O1 COMMUNIQUE J ONE 30 0.230 0.210 0.220 OPTI CANADA INC. OPC 258 1.560 1.510 1.550 +0.050 AURA MINERALS INC. ORA 10 3.210 3.200 3.200 +0.090 OSISKO MINING CORPORATION OSK 69 7.420 7.190 7.190 -0.070 PETRO ANDINA RESOURCES PAR 11 9.350 9.220 9.310 -0.110 PETROBANK J PBG 190 40.490 38.280 40.110 +2.360 PLUTONIC POWER CORP. PCC 4 3.390 3.350 3.390 +0.480 PRECISION DRILLING TRUST PD.UN 1036 6.100 6.060 6.070 +0.050 PALADIN RESOURCES LTD. PDN 5 4.050 4.050 4.050 -0.010 PETROLIFERA PETROLEUM LTD. PDP 15 0.870 0.850 0.870 -0.250 PREMIUM EXPLORATION INC PEM 130 0.360 0.350 0.355 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 870 100.990 100.660 100.660 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 9.480 9.420 9.480 +0.030 PREMIUM INCOME PR PIC.PR.A 2 14.970 14.940 14.970 0.000 PEMBINA PIPELINE U PIF.UN 3 15.330 15.320 15.320 -0.030 PARKLAND INDUSTRIES INC. PKI.UN 4 10.400 10.360 10.400 -0.030 PALADIN LABS J PLB 11 17.120 16.910 17.000 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 6 5.700 5.620 5.660 -0.100 PETROMINERALES LTD. PMG 7 12.010 11.770 11.790 -0.220 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 430 92.990 91.520 92.990 0.000 PARAMOUNT ENERGY TRUST PMT.UN 17 4.790 4.690 4.790 +0.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 214 13.950 13.760 13.850 0.000 PINETREE CAPITAL LTD PNP 159 1.660 1.630 1.660 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 22 105.600 103.970 103.970 -1.990 POWER CORPORATION OF CANADA, SV POW 3 27.390 27.390 27.390 +0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 23.460 23.280 23.280 -0.180 POWER CORP OF CANADA 5.80% POW.PR.C 5 24.740 24.740 24.740 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 124 12.460 12.310 12.360 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 6 9.890 9.820 9.820 +0.090 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 600 99.760 99.730 99.730 -0.260 PASON SYSTEMS INC. PSI 20 9.990 9.780 9.850 -0.140 PATHEON INC PTI 26 3.450 3.370 3.370 +0.580 PROVIDENT ENERGY UN PVE.UN 2 5.590 5.590 5.590 +0.020 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 250 108.990 108.990 108.990 -0.490 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 640 98.990 98.990 98.990 0.000 POWER FINANCIAL CORP. PWF 5 28.480 28.470 28.480 +0.390 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1390 100.490 100.010 100.490 +0.480 PENN WEST ENERGY TRUST PWT.UN 35 14.350 14.250 14.350 +0.260 QUEBECOR INC., CL.B, SV QBR.B 11 24.980 24.160 24.890 +0.650 QUESTERRE ENERGY CORP QEC 30 1.700 1.700 1.700 +0.030 QUADRA MINING LTD. QUA 59 11.600 11.370 11.400 +0.120 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.900 26.900 26.900 +0.220 RED BACK MINING INC. RBI 23 10.780 10.510 10.600 +0.150 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 8 29.860 29.660 29.670 +0.040 RUGGEDCOM INC. RCM 71 22.830 21.030 22.110 +1.180 ROCKWELL DIAMONDS INC RDI 50 0.055 0.055 0.055 0.000 CDN REAL ESTATE UN REF.UN 17 24.030 23.890 23.980 0.000 RIOCAN REAL EST UN REI.UN 13 17.130 16.680 17.120 +0.670 REITMANS CANADA RET 1 13.700 13.700 13.700 REITMANS (CANADA) LTD., CL.A, NV RET.A 40 14.380 14.010 14.020 -0.290 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 2 19.020 19.020 19.020 +0.030 RESEARCH IN MOTION LIMITED RIM 36 83.610 82.410 83.610 +2.160 RUBICON MINERALS CORP. RMX 10 3.350 3.350 3.350 +0.140 RONA INC. RON 23 14.190 13.670 14.190 +0.560 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 310 101.440 100.910 101.440 +1.430 RUSSEL METALS RUS 6 16.390 16.080 16.390 +0.260 ROYAL BANK OF CANADA RY 59 51.390 50.840 51.300 +0.350 RBC 1ST PR. SERIES AV RY.PR.X 4 27.690 27.550 27.560 -0.170 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 110 105.110 105.110 105.110 0.000 SHERRITT INTL RV S 130 6.720 6.650 6.700 +0.100 SAPUTO INC. SAP 4 27.030 27.030 27.030 -0.120 SHOPPERS DRUG MART CORPORATION SC 64 43.360 43.120 43.210 -0.030 SHAWCOR LTD., CL.A, SV SCL.A 24 25.620 24.970 25.620 +0.330 STORM EXPLORATION INC. SEO 9 12.210 12.010 12.110 -0.070 SHORE GOLD INC. SGF 30 0.590 0.590 0.590 0.000 SAN GOLD CORP SGR 10 2.780 2.780 2.780 +0.080 SCITI TRUST SIN.UN 37 8.990 8.990 8.990 +0.260 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 18.610 18.330 18.610 +0.380 SKYLON GROWTH & INCOME FUND SKG.UN 12 7.740 7.740 7.740 SUN LIFE FINANCIAL INC. SLF 58 32.760 32.320 32.350 +0.450 SILVER WHEATON CORP. SLW 25 10.800 10.530 10.720 +0.390 SILVER WHEATON CORP WTS CL A SLW.WT.A 70 1.030 1.030 1.030 +0.060 SEMAFO J SMF 73 2.280 2.240 2.250 +0.090 SNC-LAVALIN SV SNC 158 48.840 47.920 48.750 +0.280 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 240 99.990 99.990 99.990 +0.970 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 1 3.910 3.910 3.910 -0.070 STANTEC INC STN 3 28.620 28.530 28.620 +0.140 SUNCOR ENERGY INC. SU 21 35.510 35.070 35.430 +0.920 SANDVINE CORPORATION SVC 1 1.210 1.210 1.210 0.000 CLAYMORE SILVER BULLION TR SVR.UN 3 9.490 9.310 9.490 +0.200 STORNOWAY DIAMOND CORP. SWY 10 0.115 0.115 0.115 +0.010 TELUS CORPORATION T 9 34.090 33.780 34.020 +0.750 TRANSALTA CORPORATION TA 29 22.790 22.490 22.720 +0.320 TECK RESOURCES LTD., CL.B, SV TCK.B 12 29.040 28.870 28.870 +0.500 TRANSCONTINENTAL INC., CL A SV TCL.A 21 8.610 8.330 8.560 -0.140 THOMPSON CREEK METALS COMPANY TCM 15 15.520 15.270 15.510 +0.530 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 7.260 7.260 7.260 +0.410 TRICAN WELL TCW 15 10.960 10.520 10.520 +0.160 TORONTO-DOMINION BANK TD 33 63.820 63.350 63.820 +0.600 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 23.310 23.280 23.310 +0.120 TRINIDAD DRILLING LTD. TDG 1 5.480 5.480 5.480 +0.240 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1820 96.990 96.110 96.490 +0.330 TRILOGY ENERGY TRUST TET.UN 24 7.530 7.290 7.320 -0.070 TRANSFORCE INC. TFI 2 7.600 7.580 7.600 +0.240 TIMMINCO TIM 30 1.170 1.170 1.170 0.000 TIOMIN RES J TIO 70 0.025 0.025 0.025 0.000 TASEKO MINES LTD. TKO 122 2.850 2.740 2.840 +0.130 TALISMAN ENERGY INC. TLM 264 17.970 17.580 17.910 +0.470 TRANSATLANTIC PETROLEUM CORP. TNP 16 2.900 2.790 2.850 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.170 3.160 3.170 +0.020 TRISTAR OIL & GAS LTD. TOG 40 15.010 14.850 15.000 +0.490 SINO-FOREST CORP TRE 11 15.160 15.090 15.090 +0.370 THOMSON REUTERS CORP. TRI 13 34.750 34.520 34.660 +0.010 TRANSCANADA CORPORATION TRP 302 32.060 31.910 32.000 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 4 15.310 15.060 15.160 +0.060 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 470 91.010 89.010 90.990 -1.000 UEX CORP UEX 3 1.180 1.180 1.180 +0.090 DOMTAR CORPORATION UFS 26 33.200 31.600 33.200 +1.920 URBANA CORPORATION CLASS A URB.A 46 1.620 1.620 1.620 +0.040 UTS ENERGY UTS 228 1.560 1.480 1.510 +0.030 URANIUM ONE INC UUU 446 2.660 2.610 2.620 -0.010 VENTANA GOLD CORP VEN 38 5.030 4.840 4.900 0.000 VERMILION ENERGY TRUST VET.UN 87 30.620 30.030 30.060 -0.320 BROMPTON VIP INCOME FUND VIP.UN 8 7.520 7.460 7.510 -0.070 VELO ENERGY INC VLO 120 0.660 0.610 0.660 5N PLUS INC. VNP 14 5.760 5.640 5.640 +0.100 VERENEX ENERGY INC. VNX 20 7.280 7.110 7.190 +0.100 ALLEN-VANGUARD CORP VRS 20 0.115 0.115 0.115 +0.005 VITERRA INC VT 26 8.860 8.800 8.810 +0.020 BREAKER ENERGY LTD. WAV 5 4.180 4.110 4.180 +0.320 WEST FRASER TIMBER WFT 20 26.760 26.210 26.500 -0.050 WESTERN LITHIUM CANADA CORP WLC 10 1.290 1.290 1.290 +0.090 GEORGE WESTON LIMITED WN 59 57.700 56.830 57.580 +0.920 WESTPORT INNOV WPT 61 8.510 8.290 8.490 +0.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 22.150 21.820 22.150 +2.930 WESTSHORE UN WTE.UN 5 12.760 12.590 12.760 +0.350 WEST ENERGY LTD. WTL 2000 2.400 2.400 2.400 +0.200 WEST TIMMINS MINING INC. WTM 62 2.700 2.530 2.700 +0.210 WESTERN CANADIAN COAL CORP WTN 1311 3.190 2.940 3.180 +0.280 TMX GROUP INC X 5 34.190 34.020 34.190 +0.180 AUEX VENTURES INC. XAU 20 2.600 2.600 2.600 -0.010 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 25 29.630 29.580 29.580 0.000 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 20 16.830 16.710 16.820 +0.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 11 21.220 21.160 21.220 +0.580 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 87 18.980 18.770 18.800 +0.200 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 57 17.330 17.120 17.320 +0.290 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1924 16.420 16.310 16.390 +0.160 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 9 15.800 15.720 15.720 +0.270 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4 15.740 15.700 15.700 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 112 10.220 10.120 10.210 +0.130 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 69 29.380 29.300 29.310 -0.030 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 11.770 11.770 11.770 +0.110 ISHARES CDN S& P/TSX XTR 47 9.830 9.780 9.830 +0.150 YELLOW PAGES INCOME FUND YLO.UN 152 5.120 4.990 5.090 +0.160 YIELDPLUS INCOME FUND YP.UN 15 6.380 6.310 6.310 +0.110 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 550 98.990 98.120 98.120 -0.140 YAMANA GOLD INC YRI 505 9.900 9.750 9.760 +0.060 ZARGON ENERGY TRUST ZAR.UN 6 17.840 17.570 17.590 -0.120 Trades: 9,382 Total Volume: 6,072,000 Total Value: $37,937,633 Advanced: 295 Declined: 123 Unchanged: 3,963 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.