Pure Trading Daily Market Summary August 24 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 110 0.185 0.180 0.185 +0.005 AAER INC AAE 415 0.160 0.150 0.160 +0.005 AASTRA TECHNOLOGIS AAH 1 21.170 21.170 21.170 +0.170 ADVANTAGE OIL & GAS LTD. AAV 5 6.050 6.050 6.050 -0.020 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 300 100.260 100.260 100.260 +0.250 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 40 99.810 99.810 99.810 -0.180 ABSOLUTE SOFTWARE CORP. ABT 9 5.790 5.730 5.750 -0.170 BARRICK GOLD CORPORATION ABX 30 37.760 37.100 37.100 -0.410 AIR CANADA CL A AC.A 1 1.760 1.760 1.760 -0.020 AIR CANADA CL B AC.B 19 1.730 1.730 1.730 0.000 ATCO LTD., CL.I, NV ACO.X 81 42.580 41.390 41.610 +0.490 AUTOCANADA INCOME FUND ACQ.UN 2 3.230 3.230 3.230 +0.210 ACTIVE CONTROL TECH INC ACT 40 0.110 0.100 0.105 -0.020 AGNICO-EAGLE MINES LTD. AEM 18 63.360 61.380 61.450 -0.510 GROUPE AEROPLAN INC. AER 8 8.730 8.700 8.700 -0.030 ARC ENERGY TR UN AET.UN 62 17.680 17.440 17.480 +0.040 AETERNA ZENTARIS INC. AEZ 163 1.060 1.040 1.040 -0.020 AFRI-CAN MARINE MINERALS CORP AFA 50 0.190 0.185 0.190 +0.020 AG GROWTH INTERNATIONAL INC. AFN 8 32.400 32.100 32.160 +0.250 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 14 4.560 4.520 4.520 0.000 ALAMOS GOLD INC. AGI 4 9.940 9.660 9.680 +0.010 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 24 20.980 20.550 20.890 +0.410 AGRIUM INC AGU 14 53.400 52.180 52.390 +0.630 ALANGE ENERGY CORP. ALE 30 0.610 0.610 0.610 -0.050 ALLIED NEVADA GOLD CORP ANV 6 9.000 8.880 8.960 -0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 16.980 16.790 16.940 +0.120 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 800 106.670 106.520 106.520 -0.550 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 300 98.840 96.510 98.840 +1.330 ATHABASCA POTASH INC. API 6 5.510 5.440 5.510 -0.120 ARISE TECHNOLOGIES CORPORATION APV 15 0.345 0.345 0.345 -0.010 AQUILINE RESOURCES INC. AQI 15 2.390 2.350 2.350 +0.100 AECON GROUP INC ARE 1 11.000 11.000 11.000 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 4 19.210 18.920 18.950 -0.180 AMERIGO RESOURCES LTD. ARG 10 0.570 0.570 0.570 +0.020 AURIZON MINES J ARZ 1 4.820 4.820 4.820 -0.160 ATRIUM INNOVATIONS INC. ATB 4 13.880 13.860 13.880 +0.120 ATLANTIC POWER CORP. WTS ATP.UN 11 8.940 8.800 8.940 +0.160 ADANAC MOLYBDENUM CORP AUA 180 0.105 0.105 0.105 0.000 AURCANA CORP AUN 155 0.150 0.145 0.150 +0.045 AURA SILVER RESOURCES INC AUU 5 0.310 0.310 0.310 AVALON RARE METALS INC. AVL 2 2.210 2.150 2.210 0.000 ANVIL MINING LTD. AVM 630 2.750 2.620 2.640 +0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 99.060 99.060 99.060 +1.820 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 30 103.560 103.560 103.560 -1.130 ADDAX PETROLEUM CORPORATION AXC 6 52.800 52.800 52.800 0.000 ARMISTICE RESOURCES CORP. AZ 25 0.175 0.175 0.175 +0.030 AUGUSTA RESOURCE CORPORATION AZC 3 2.140 2.090 2.120 +0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 53 27.550 27.290 27.390 +0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 22.810 22.120 22.170 -0.550 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.210 27.210 27.210 +0.080 BOMBARDIER INC., CL. B, SV BBD.B 10807 4.000 3.970 3.980 +0.030 BIG BANK BIG OIL SPLIT CORP. BBO 5 10.460 10.460 10.460 -0.390 COTT CORP BCB 25 6.580 6.430 6.440 -0.080 BCE INC. BCE 173 26.680 26.280 26.610 +0.170 BRONCO ENERGY LTD BCF 10 0.810 0.810 0.810 -0.080 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 29.260 29.120 29.260 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 35.660 35.440 35.500 +0.110 IESI-BFC LTD. BIN 7 14.350 14.320 14.330 +0.030 MACDONALD MINES EXPLORATION BMK 185 0.140 0.135 0.140 -0.005 BANK OF MONTREAL BMO 101 51.260 49.040 49.040 -1.560 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.640 26.640 26.640 -0.130 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.550 26.320 26.410 +0.090 BANKERS PETROLEUM LTD. BNK 210 3.820 3.550 3.790 +0.040 BANKERS PETROLEUM LTD. WTS. BNK.WT 3 1.250 1.250 1.250 -0.030 BANK OF NOVA SCOTIA BNS 43 45.490 44.580 44.780 -0.280 BNS PREFERRED SER. 13 BNS.PR.K 12 21.890 21.790 21.790 BNS PREF SHARES, SERIES 16 BNS.PR.N 1 23.870 23.870 23.870 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.990 25.920 25.920 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 9.940 9.500 9.560 -0.410 BORALEX POWER INCOME FUND BPT.UN 14 4.110 4.100 4.110 -0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 10.630 10.610 10.610 -0.010 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 170 98.010 98.010 98.010 -0.980 BAYTEX ENERGY TRUST BTE.UN 44 24.710 24.150 24.630 +0.020 BURCON NUTRASCIENCE CORP BU 6 7.390 7.210 7.210 -0.130 BREAKWATER RES BWR 1560 0.270 0.265 0.265 -0.010 BIO-EXTRACTION INC BXI 50 1.360 1.360 1.360 +0.030 CAE INC CAE 4 8.170 8.170 8.170 -0.060 CDN APARTMENT UN CAR.UN 2 13.300 13.290 13.290 +0.060 CASCADES INC CAS 5 7.390 7.250 7.250 +0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 26 20.770 20.730 20.770 -0.070 CLAYMORE BRIC ETF CBQ 22 26.070 25.580 25.600 -0.130 CANADA BREAD CBY 2 42.100 42.100 42.100 -0.900 CANACCORD CAPITAL INC. CCI 6 9.860 9.730 9.740 +0.090 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 20.970 20.880 20.970 +0.110 CAMECO CORP CCO 22 31.440 31.200 31.290 -0.040 CORBY DISTILLERIES LTD., CL B., NV CDL.B 2 14.440 14.350 14.440 +0.090 CENTAMIN EGYPT LIMITED CEE 144 1.520 1.510 1.520 +0.010 CATHEDRAL ENERGY SERVICES LTD CET.UN 9 3.570 3.360 3.570 0.000 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 4 6.960 6.850 6.850 -0.130 CANFOR CORP CFP 23 5.250 5.250 5.250 -0.100 CALFRAC WELL SERVICES LTD. CFW 12 12.440 11.990 12.000 -0.130 CANFOR PULP INCOME FUND CFX.UN 15 3.490 3.320 3.320 -0.130 CENTERRA GOLD INC. CG 2 6.460 6.270 6.270 -0.250 CLAYMORE GOLD BULLION TRUST CGL.UN 26 8.790 8.660 8.670 -0.170 COGECO INC., SV CGO 1 20.070 20.070 20.070 -4.930 CANWEST GLOBAL COMM. CORP., SV CGS 25 0.120 0.110 0.110 +0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 350 102.490 102.120 102.490 +0.370 CHARIOT RESOURCES LIMITED CHD 345 0.470 0.455 0.470 +0.055 CLAYMORE INTERNATIONAL CIE 3 14.250 14.210 14.250 0.000 CI FINANCIAL CORP. CIX 36 19.490 19.270 19.320 0.000 COLABOR INCOME FUND CLB.UN 2 10.660 10.660 10.660 -0.080 CML HEALTHCARE INCOME FUND CLC.UN 1 13.020 13.020 13.020 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 63 20.670 20.600 20.650 0.000 CONNACHER OIL & GAS LTD. CLL 15 0.890 0.890 0.890 0.000 CONS. THOMPSON IRON MINES LTD. CLM 5 4.920 4.920 4.920 +0.050 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 350 72.020 72.020 72.020 -3.970 CELESTICA INC., SV CLS 8 9.660 9.180 9.190 -0.470 CELTIC EXPLORATION LTD. CLT 16 15.410 15.140 15.340 +0.110 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 14.340 14.340 14.340 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 68 66.890 65.580 65.740 -0.450 CIBC CL A PREF SER 30 CM.PR.H 7 21.760 21.410 21.460 -0.300 CROWFLIGHT MINERALS INC. CML 1200 0.245 0.235 0.245 +0.005 CDN NATURAL RES CNQ 40 66.550 65.380 65.520 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 24 53.490 52.480 52.720 -0.590 CANADIAN OIL SANDS TRUST COS.UN 285 29.180 28.570 28.960 +0.220 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.790 17.690 17.690 -0.100 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 19 7.540 7.470 7.510 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 101 52.120 51.790 51.900 +0.170 CLAYMORE S&P/TSX CDN CPD 6 17.030 16.910 16.910 -0.110 CITADEL PREMIUM INCOME FUND CPF.UN 11 5.720 5.710 5.720 +0.060 CRESCENT POINT ENERGY CORP. CPG 148 35.680 34.660 35.630 -0.230 CAPITAL POWER CORPORATION CPX 4 21.490 21.460 21.490 -0.050 CEQUENCE ENERGY LTD. CQE 17 4.590 4.440 4.580 +0.190 CAPSTONE MINING CORP. CS 235 3.000 2.970 2.970 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 8.960 8.910 8.910 -0.220 Chartwell Sen Housing REIT 6% DEBS CSH.DB 550 98.990 98.010 98.010 -0.980 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 440 97.890 97.010 97.890 -0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 5.590 5.590 5.590 +0.060 COLOSSUS MINERALS INC CSI 6 3.390 3.380 3.390 -0.010 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 250 58.060 56.640 57.690 +1.180 CATALYST PAPER CORP. CTL 10 0.215 0.215 0.215 0.000 CORRIENTE RESOURCES Inc. CTQ 12 6.700 6.560 6.560 0.000 LE CHATEAU INC., CL A., SV CTU.A 1 11.170 11.170 11.170 +0.070 CANADIAN UTILITIES LTD., CL.A, NV CU 65 37.700 36.750 37.030 -0.600 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 10 25.700 25.350 25.700 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 330 99.930 98.740 99.930 +1.440 CHURCHILL CORP A CUQ 26 14.830 14.410 14.760 +0.290 CDN WESTERN BANK CWB 1 18.120 18.120 18.120 +0.090 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 27.740 27.740 27.740 +0.230 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1000 102.500 100.010 100.010 -2.980 CYBERPLEX J CX 2 1.560 1.560 1.560 +0.010 CYPRESS DEVELOPMENT CORP CYP 55 0.165 0.160 0.165 -0.005 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 230 66.020 66.020 66.020 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 19.370 18.950 19.110 +0.290 DAYLIGHT RESOURCES TRUST DAY.UN 137 8.050 7.950 8.050 -0.190 DELPHI ENERGY CORP. DEE 5 1.140 1.100 1.140 +0.070 DETOUR GOLD CORP. DGC 4 9.890 9.650 9.650 -0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 12 14.140 13.820 14.140 +0.690 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 29.620 29.230 29.620 +0.130 DENISON MINES CORP DML 401 1.720 1.700 1.700 -0.030 DUNDEE WEALTH Inc DW 11 11.340 11.230 11.230 +0.460 DRAGONWAVE INC. DWI 5 6.390 6.250 6.390 +0.020 EAST ASIA MINERALS CORP EAS 10 2.850 2.850 2.850 +1.200 ECOMETALS LIMITED EC 25 0.530 0.520 0.520 +0.225 ENCANA CORP. ECA 25 57.650 57.210 57.310 +0.290 ECU SILVER MINING INC. ECU 75 0.510 0.510 0.510 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 9.750 9.710 9.750 0.000 ELDORADO GOLD ELD 8 12.010 11.780 11.780 -0.110 EMERA INCORPORATED EMA 642 21.050 20.980 20.980 -0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 44 42.910 41.380 41.970 -0.240 ENBRIDGE INC ENB 11 40.940 40.850 40.860 +0.030 ENBRIDGE INCOME FUND ENF.UN 17 12.880 12.670 12.840 -0.030 Enterra Energy Trust 8% Debentures ENT.DB 170 82.010 82.010 82.010 -0.980 EPCOR POWER L.P. EP.UN 1 15.500 15.500 15.500 -0.030 EQUINOX MINERALS LIMITED EQN 3312 2.760 2.700 2.750 +0.090 ENERPLUS RESOURCES FUND ERF.UN 25 22.490 22.210 22.360 +0.290 ENSIGN ENERGY SERVICES INC. ESI 20 16.240 15.900 16.100 +0.320 ENTREE GOLD INC. ETG 24 1.850 1.720 1.750 +0.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 690 88.010 87.010 88.010 +1.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 150 97.990 97.990 97.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 25 7.510 7.420 7.500 +0.110 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.340 3.340 3.340 -0.020 FARALLON MINING LTD. FAN 15 0.300 0.300 0.300 +0.005 FORT CHICAGO UN FCE.UN 1 8.550 8.550 8.550 +0.070 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 400 86.260 86.020 86.260 -3.730 Fairborne Energy Trust 6.5% Con Deb FEL.DB 50 94.010 94.010 94.010 -0.730 FLINT ENERGY SERVICES LIMITED FES 7 10.910 10.770 10.770 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 89 370.600 366.500 366.950 -0.900 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 5 0.730 0.730 0.730 -0.140 FORZANI GROUP CL A FGL 2 14.440 14.400 14.400 -0.220 FAIRCOURT INCOME & GROWTH SPLIT RTS FIG.RT 200 0.240 0.235 0.240 -0.005 FIRST QUANTUM J FM 330 73.350 70.020 72.830 +1.450 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 8.240 8.240 8.240 -0.020 FIRST NICKEL INC. FNI 20 0.135 0.135 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 27 28.130 26.960 26.960 -1.120 FNX MINING COMPANY INC. FNX 106 9.800 9.630 9.730 +0.180 FREEHOLD UN FRU.UN 38 16.070 15.860 15.880 -0.060 FIRSTSERVICE CORPORATION, SV FSV 5 18.000 17.610 18.000 +0.350 FORTIS INC FTS 243 25.940 25.550 25.550 -0.290 GOLDCORP INC G 53 39.430 38.370 38.400 -0.370 CLAYMORE NATURAL GAS COMMODITY ETF GAS 20 4.430 4.430 4.430 +0.090 GREAT BASIN GOLD LTD. GBG 73 1.420 1.400 1.400 -0.010 GREAT CANADIAN GAMING CORP GC 4 6.650 6.560 6.560 -0.430 GRANDE CACHE COAL CORP. GCE 447 4.010 3.760 3.780 -0.130 CGI GROUP INC., CL.A, SV GIB.A 8 11.120 11.080 11.080 -0.030 GILDAN ACTIVEWEAR INC. GIL 51 23.360 22.990 23.220 +0.200 GT LAKES HYDRO UN GLH.UN 9 17.710 17.410 17.710 +0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 7.450 7.310 7.310 +0.050 GOLD WHEATON GOLD CORP. GLW 20 0.210 0.210 0.210 -0.005 GEO MINERALS LTD GM 5 0.105 0.105 0.105 -0.065 GERDAU AMERISTEEL CORP. GNA 3 7.730 7.620 7.620 -0.010 GENNUM CORP GND 3 4.410 4.290 4.320 -0.060 GENIVAR INCOME FUND GNV.UN 4 25.880 25.800 25.880 -0.020 GOLDEN STAR GSC 5 2.710 2.600 2.600 -0.100 GRAN TIERRA ENERGY INC GTE 2 4.370 4.340 4.370 +0.100 GUYANA GOLDFIELDS INC GUY 26 5.030 4.600 4.600 +0.410 GARDA WORLD SECURITY CORP GW 3 5.530 5.480 5.480 0.000 GREAT WESTERN MINERALS GRP GWG 185 0.195 0.190 0.195 +0.005 GREAT-WEST LIFECO INC GWO 12 25.160 24.920 25.150 +0.440 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 18 23.290 23.050 23.050 -0.480 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 22.080 22.080 22.080 -0.160 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 27.110 27.110 27.110 +0.030 GREAT-WEST LIFECO INC GWO.PR.X 8 26.950 26.710 26.830 +0.120 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 17.330 16.410 17.010 +0.750 HUDBAY MINERALS INC. HBM 2 8.730 8.570 8.570 -0.170 HOME CAPITAL GROUP INC. HCG 62 38.660 37.200 38.310 +1.410 HANWEI ENERGY SERVICES CORP. HE 92 1.220 1.200 1.210 -0.410 HOMEQ CORPORATION HEQ 2 6.390 6.360 6.360 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 92 10.740 10.360 10.370 -0.250 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 7 34.410 33.550 33.550 +0.190 HILLSBOROUGH HLB 205 0.445 0.440 0.440 -0.015 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 4.690 4.670 4.690 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2490 3.010 2.730 2.990 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 9.750 9.750 9.750 +0.160 HIGHPINE OIL & GAS LTD. HPX 102 6.790 6.560 6.790 +1.110 H & R REAL EST UN HR.UN 29 13.590 13.440 13.510 +0.590 HIGH RIVER GOLD J HRG 10 0.330 0.330 0.330 -0.015 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.960 27.910 27.960 0.000 HUSKY ENERGY INC. HSE 64 31.090 30.870 31.000 +0.110 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 710 73.980 72.810 73.010 -0.980 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 270 67.360 67.360 67.360 +3.370 HARVEST ENERGY TRUST HTE.UN 32 6.410 6.300 6.300 -0.080 HARRY WINSTON DIAMOND HW 17 6.190 6.100 6.170 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 15.930 15.930 15.930 +0.390 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 28.930 28.180 28.180 -0.690 IBI INCOME FUND IBG.UN 4 15.480 15.030 15.140 -0.490 INDEXPLUS INCOME FUND. IDX.UN 10 8.860 8.860 8.860 +0.050 INNERGEX POWER INCOME FUND IEF.UN 10 10.140 10.140 10.140 -0.010 INTACT FINANCIAL CORPORATION IFC 13 34.560 34.100 34.160 -0.140 IGM FINANCIAL INC. IGM 56 43.180 42.280 42.340 -0.510 IMPERIAL METALS CORP. III 2 4.160 4.080 4.160 +0.100 IAMGOLD CORP IMG 20 12.980 12.610 12.640 -0.280 INMET MNG CORP IMN 418 48.420 46.850 47.340 +0.850 IMPERIAL OIL IMO 19 40.210 39.540 39.580 -0.570 INNVEST RL EST IN TR 6.25% INN.DB.A 100 93.990 93.990 93.990 -0.030 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 50 77.510 77.510 77.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5 3.640 3.570 3.640 0.000 INT L ROYALTY CORP. IRC 1 4.090 4.090 4.090 +0.160 INTL TOWER HILL MINE LTD ITH 4 3.510 3.300 3.380 -0.020 ITERATION ENERGY LTD. ITX 85 0.950 0.940 0.940 -0.010 IVANHOE MINES J IVN 48 9.950 9.400 9.440 -0.440 JAGUAR MINING INC. JAG 56 9.540 9.120 9.260 +0.600 JAZZ AIR INCOME FUND JAZ.UN 2 3.470 3.470 3.470 +0.010 JUST ENERGY EXCH 6%30SEP14 JEX.DB 780 94.940 93.520 93.610 -1.380 KINROSS GOLD CORP K 48 21.260 20.690 20.690 -0.190 POTASH ONE INC. KCL 29 2.500 2.420 2.440 -0.070 KINGSWAY FIN KFS 15 3.730 3.640 3.700 +0.080 KIRKLAND LAKE GOLD INC. KGI 10 9.410 9.210 9.260 -0.210 CDN HYDRO DEV J KHD 30 5.180 5.040 5.180 +0.140 LOBLAW COMPANIES LIMITED L 22 33.010 32.620 32.760 -0.190 LAURENTIAN BANK LB 32 36.240 35.590 36.000 +0.040 LARGO RESOURCES LTD LGO 15 0.130 0.120 0.125 +0.020 LABRADOR IRON UN LIF.UN 45 36.390 35.820 36.270 +0.170 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 30 102.110 102.110 102.110 0.000 LIQUOR STORES INCOME FUND LIQ.UN 18 14.070 13.790 14.000 +0.180 LINAMAR CORP LNR 5 12.970 12.930 12.930 +0.120 LAKE SHORE GOLD CORP. LSG 15 3.440 3.210 3.210 -0.110 LUNDIN MINING CORP. LUN 885 3.870 3.810 3.810 -0.100 MAGINDUSTRIES CORP MAA 5 0.610 0.610 0.610 +0.010 MANITOBA TELECOM MBT 15 32.410 32.150 32.190 +0.090 FIRST LITHIUM RESOURCES INC. MCI 600 0.240 0.190 0.195 -0.035 MACDONALD DETTWILER MDA 26 31.690 31.360 31.680 +0.050 MEDICAGO INC MDG 25 0.500 0.500 0.500 +0.005 MAJOR DRILLING GRP MDI 5 23.350 23.010 23.010 -0.390 MDS INC MDS 12 6.530 6.240 6.240 -0.360 MANULIFE FIN MFC 262 22.630 22.220 22.390 +0.280 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.840 26.490 26.820 +0.030 MINEFINDERS J MFL 2 9.780 9.720 9.780 +0.080 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 47 50.920 48.350 48.460 -2.170 MEGA URANIUM LTD. MGA 12 1.300 1.260 1.260 -0.080 MIGAO CORPORATION MGO 2 6.450 6.350 6.350 -0.640 GENWORTH MI CANADA INC. MIC 77 23.380 21.320 22.780 -0.890 MERCATOR MINERALS LTD. ML 1006 2.760 2.620 2.630 -0.020 MART RESOURCES INC MMT 25 0.110 0.110 0.110 +0.010 MONUMENT MINING LTD MMY 75 0.285 0.280 0.280 -0.010 MIRABELA NICKEL LIMITED MNB 5 2.530 2.460 2.460 +0.090 MOLY MINES LIMITED MOL 22 1.170 1.130 1.130 -0.100 MELCOR DEV MRD 3 8.570 8.320 8.370 -0.140 MERCER INTERNATIONAL INC MRI.U 10 2.650 2.650 2.650 MORGUARD UN MRT.UN 20 12.140 11.940 11.970 -0.220 METRO INC., CL.A, SV MRU.A 7 36.410 36.000 36.340 -0.010 BIOMS MEDICAL MS 15 0.300 0.300 0.300 0.000 MOSAID TECH MSD 6 17.520 17.390 17.480 +0.010 MIRANDA TECHNOLOGIES INC. MT 1 4.670 4.670 4.670 -0.100 MULLEN GROUP LTD. MTL 4 13.550 13.350 13.530 +0.010 METHANEX CORP MX 44 18.500 18.300 18.350 +0.270 NATIONAL BANK OF CANADA NA 266 57.590 56.700 56.860 -0.190 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 60 101.740 101.520 101.740 -0.200 NAL OIL UN NAE.UN 32 10.810 10.720 10.720 +0.080 NORBORD INC. NBD 39 1.630 1.580 1.580 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 1 7.200 7.200 7.200 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 11 3.330 3.270 3.280 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 16 8.260 8.180 8.180 -0.110 NEW GOLD INC. NGD 1059 3.760 3.730 3.750 0.000 NORTHGATE MINERALS CORP NGX 4 2.370 2.370 2.370 -0.030 VICTORY NICKEL NI 650 0.095 0.095 0.095 -0.015 NIKO RES NKO 81 73.690 72.030 73.170 +0.180 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.600 6.600 6.600 -0.120 NORTHLAND PWR UN NPI.UN 2 10.400 10.400 10.400 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 51 20.240 19.870 19.990 +0.030 NUVO RESEARCH INC. NRI 1075 0.330 0.330 0.330 -0.005 NORTH AMERN TUNGSTEN CORP NTC 15 0.125 0.125 0.125 -0.025 NORTH WEST UN NWF.UN 2 15.770 15.680 15.770 +0.030 NEXEN INC. NXY 32 23.420 23.140 23.140 -0.030 ONEX CORPORATION, SV OCX 35 23.450 22.810 22.850 -0.310 ORLEANS ENERGY LTD. OEX 19 2.000 2.000 2.000 +0.120 ONCOLYTICS BIO ONC 1 2.330 2.330 2.330 O1 COMMUNIQUE J ONE 5 0.210 0.210 0.210 -0.010 OPTI CANADA INC. OPC 266 1.590 1.530 1.540 -0.010 AURA MINERALS INC. ORA 7 3.160 3.130 3.130 -0.070 OSISKO MINING CORPORATION OSK 21 7.150 7.050 7.100 -0.090 OPEN TEXT CORP OTC 4 41.810 38.720 38.720 -3.830 PETROBANK J PBG 217 42.460 39.740 39.980 -0.130 PLUTONIC POWER CORP. PCC 1 3.290 3.290 3.290 -0.100 PRECISION DRILLING TRUST PD.UN 48 6.210 6.090 6.190 +0.120 PDM ROYALTIES INCOME FUND PDM.UN 3 3.380 3.280 3.380 -0.340 PETROLIFERA PETROLEUM LTD. PDP 30 0.850 0.840 0.840 -0.030 PREMIUM EXPLORATION INC PEM 15 0.395 0.395 0.395 +0.040 PEYTO ENERGY TRUST PEY.UN 10 9.370 9.290 9.320 +0.240 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 600 100.940 100.710 100.890 +0.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 9.570 9.470 9.470 -0.010 PHOENIX COAL INC. PHC 5 0.230 0.230 0.230 -0.020 PREMIUM INCOME PR PIC.PR.A 4 14.990 14.920 14.920 -0.050 PEMBINA PIPELINE U PIF.UN 5 15.390 15.390 15.390 +0.070 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 10.250 10.100 10.100 -0.160 PALADIN LABS J PLB 25 16.990 16.850 16.950 -0.050 PLEXMAR RESOURCES INC. PLE 355 0.140 0.130 0.140 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 2 5.680 5.630 5.680 +0.020 PETROMINERALES LTD. PMG 15 11.790 11.400 11.470 -0.320 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 180 100.110 100.110 100.110 +0.800 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 300 97.020 97.020 97.020 +0.030 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 50 91.990 91.990 91.990 -1.000 PARAMOUNT ENERGY TRUST PMT.UN 32 4.620 4.540 4.540 -0.250 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 60 95.990 95.990 95.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 14.000 13.850 13.900 +0.050 PINETREE CAPITAL LTD PNP 261 1.630 1.570 1.570 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 50 106.170 103.420 103.740 -0.230 POWER CORPORATION OF CANADA, SV POW 14 27.810 27.680 27.760 +0.370 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 23.450 23.120 23.120 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 201 13.010 12.550 13.000 +0.640 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 16 6.210 5.600 6.100 +0.650 PROGRESS ENERGY RESOURCES CORP. PRQ 3 9.900 9.900 9.900 +0.080 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 30 101.490 101.490 101.490 +0.500 PASON SYSTEMS INC. PSI 18 9.980 9.810 9.910 +0.060 PATHEON INC PTI 25 3.210 3.150 3.150 -0.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 300 98.990 98.990 98.990 0.000 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 60 108.990 108.990 108.990 0.000 POWER FINANCIAL CORP. PWF 13 28.920 28.920 28.920 +0.440 POWER FIN SER D PR PWF.PR.E 5 24.300 24.300 24.300 +0.250 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 350 100.490 100.060 100.060 -0.430 QUEBECOR INC., CL.B, SV QBR.B 22 24.780 24.010 24.190 -0.700 QUESTERRE ENERGY CORP QEC 152 1.720 1.710 1.710 +0.010 QLT INC QLT 2 4.490 4.390 4.490 +0.200 QUEENSTON MNG QMI 4 6.010 5.900 5.900 +0.010 QUADRA MINING LTD. QUA 15 11.630 11.160 11.440 +0.040 RED BACK MINING INC. RBI 31 10.870 10.540 10.870 +0.270 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 16 29.810 29.470 29.490 -0.180 RUGGEDCOM INC. RCM 12 22.510 22.180 22.330 +0.220 REDCORP VENTURES J RDV 2000 0.010 0.010 0.010 0.000 RIOCAN REAL EST UN REI.UN 46 17.320 17.060 17.150 +0.030 REITMANS (CANADA) LTD., CL.A, NV RET.A 28 14.390 14.140 14.390 +0.370 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 7 7.980 7.980 7.980 +0.950 RESEARCH IN MOTION LIMITED RIM 11 83.670 82.390 82.390 -1.220 FIRST ASSET REIT INCOME FUND RIT.UN 9 7.680 7.610 7.620 +0.650 VECTOR AEROSPACE RNO 5 6.990 6.990 6.990 0.000 RONA INC. RON 4 14.160 14.150 14.150 -0.040 STRATECO RESOURCES INC. RSC 5 0.680 0.680 0.680 -0.370 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 450 100.910 100.010 100.010 -1.430 RUSSEL METALS RUS 12 16.510 16.410 16.510 +0.120 RICHVIEW RESOURCES INC. RVR 770 0.015 0.015 0.015 0.000 ROYAL BANK OF CANADA RY 33 51.660 50.560 50.720 -0.580 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 21.250 21.250 21.250 +1.240 RBC 1ST PR. SERIES AV RY.PR.X 6 27.950 27.610 27.720 +0.160 SHERRITT INTL RV S 207 6.780 6.540 6.690 -0.010 SAPUTO INC. SAP 2 27.190 27.150 27.190 +0.160 SHOPPERS DRUG MART CORPORATION SC 95 43.590 43.160 43.230 +0.020 SHAWCOR LTD., CL.A, SV SCL.A 11 25.960 25.720 25.960 +0.340 SEA DRAGON ENERGY INC. SDX 185 0.175 0.170 0.175 +0.070 STORM EXPLORATION INC. SEO 4 12.060 11.960 12.060 -0.050 SPROTT INC SII 9 3.430 3.310 3.310 -0.060 STELLA JONES INC SJ 1 23.690 23.690 23.690 -0.020 SKYLON GROWTH & INCOME FUND SKG.UN 73 7.770 7.710 7.720 -0.020 SUN LIFE FINANCIAL INC. SLF 24 32.500 31.630 31.630 -0.720 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 21.180 20.810 21.180 -0.640 SELKIRK METALS CORP. SLK 5 0.125 0.125 0.125 0.000 SILVER WHEATON CORP. SLW 43 11.010 10.780 10.780 +0.060 SEMAFO J SMF 135 2.230 2.110 2.130 -0.120 SNC-LAVALIN SV SNC 180 49.050 48.010 48.340 -0.410 SUPERIOR PLUS CORP. SPB 15 11.310 11.140 11.310 +0.390 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 150 109.890 99.260 109.890 +9.900 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 240 65.060 65.060 65.060 -4.930 STETSON OIL & GAS LTD SSN 205 0.170 0.165 0.170 SILVER STANDARD RES INC. SSO 1 20.000 20.000 20.000 +0.660 STEM CELL THERAPEUTICS CORP SSS 230 0.130 0.125 0.125 0.000 STANTEC INC STN 9 28.350 28.220 28.290 -0.330 SUNCOR ENERGY INC. SU 56 36.300 35.210 35.270 -0.160 SANDVINE CORPORATION SVC 7 1.210 1.210 1.210 0.000 SILVERCORP METALS INC. SVM 16 3.780 3.720 3.750 +0.260 SAVANNA ENERGY SERVICES CORP SVY 7 5.380 5.300 5.360 +0.340 SELWYN RESOURCES LTD SWN 110 0.120 0.115 0.120 +0.005 STORNOWAY DIAMOND CORP. SWY 15 0.115 0.115 0.115 0.000 TELUS CORPORATION T 19 33.930 33.650 33.650 -0.370 TRANSALTA CORPORATION TA 26 22.770 22.120 22.140 -0.580 TECK RESOURCES LTD., CL.B, SV TCK.B 44 29.390 28.140 28.390 -0.480 TRANSCONTINENTAL INC., CL A SV TCL.A 31 8.930 8.630 8.920 +0.360 THOMPSON CREEK METALS COMPANY TCM 24 15.790 15.520 15.790 +0.280 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 7.590 7.360 7.540 +0.280 TRICAN WELL TCW 29 10.740 10.580 10.630 +0.110 TORONTO-DOMINION BANK TD 40 64.150 63.090 63.280 -0.540 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 22.830 22.640 22.680 -0.630 TYHEE DEVELOPMENT CORP TDC 230 0.125 0.120 0.120 0.000 TRINIDAD DRILLING LTD. TDG 3 5.720 5.620 5.620 +0.140 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1060 96.490 96.070 96.240 -0.250 TRILOGY ENERGY TRUST TET.UN 2 7.370 7.350 7.370 +0.050 TRANSFORCE INC. TFI 4 7.810 7.650 7.790 +0.190 THERATECHNOLOGIES TH 2 2.470 2.430 2.470 -0.210 TIM HORTONS INC. THI 5 31.770 31.740 31.740 +0.020 TIMMINCO TIM 18 1.190 1.130 1.130 -0.040 TASEKO MINES LTD. TKO 219 2.980 2.880 2.930 +0.090 TALISMAN ENERGY INC. TLM 80 18.030 17.940 17.990 +0.080 TRISTAR OIL & GAS LTD. TOG 143 15.230 14.810 14.860 -0.140 TOTAL ENERGY SERVICES INC. TOT 3 4.260 4.020 4.050 +0.020 THOMSON REUTERS CORP. TRI 392 34.720 34.330 34.720 +0.060 TRANSCANADA CORPORATION TRP 120 32.390 32.110 32.380 +0.380 TRANSAT A.T. INC. CLASS B TRZ.B 2 14.990 14.900 14.900 -0.260 TORSTAR CORP., CL. B, NV TS.B 1 5.980 5.980 5.980 +0.060 TRANSITION THERAPEUTICS INC. TTH 1 5.020 5.020 5.020 -1.620 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 230 88.990 88.990 88.990 -2.000 TIMBERWEST STAP UN TWF.UN 3 3.720 3.670 3.720 +0.160 DOMTAR CORPORATION UFS 24 33.360 32.780 33.340 +0.140 URBANA CORPORATION CLASS A URB.A 40 1.700 1.690 1.690 +0.070 US SILVER CORP USA 155 0.130 0.125 0.130 0.000 UTS ENERGY UTS 72 1.530 1.510 1.510 0.000 URANIUM ONE INC UUU 602 2.640 2.610 2.620 0.000 VERMILION ENERGY TRUST VET.UN 96 30.470 29.890 30.410 +0.350 BROMPTON VIP INCOME FUND VIP.UN 8 7.540 7.480 7.540 +0.030 VELO ENERGY INC VLO 45 0.630 0.610 0.610 -0.050 VERENEX ENERGY INC. VNX 8 7.170 7.070 7.170 -0.020 ALLEN-VANGUARD CORP VRS 10 0.115 0.115 0.115 0.000 VAST EXPLORATION INC VST 20 0.475 0.465 0.465 +0.070 VITERRA INC VT 37 9.200 8.900 9.200 +0.390 BREAKER ENERGY LTD. WAV 6 4.240 4.190 4.210 +0.030 WESTSTAR RESOURCES CORP WER 115 0.120 0.115 0.115 +0.005 GEORGE WESTON LIMITED WN 68 57.480 56.060 56.480 -1.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12 22.900 22.510 22.790 +0.640 WESTSHORE UN WTE.UN 1 12.920 12.920 12.920 +0.160 WEST TIMMINS MINING INC. WTM 77 2.700 2.420 2.470 -0.230 WESTERN CANADIAN COAL CORP WTN 1563 3.310 3.060 3.180 0.000 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 210 104.040 104.040 104.040 +2.750 TMX GROUP INC X 12 34.480 33.740 33.740 -0.450 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 32 29.560 29.540 29.540 -0.040 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 11 20.270 20.230 20.270 -0.090 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 17.850 17.840 17.850 +1.140 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 274 16.990 16.830 16.830 +0.010 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 130 21.420 21.130 21.130 -0.090 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 83 18.910 18.540 18.540 -0.260 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 1100 17.040 17.040 17.040 -0.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 80 17.480 17.300 17.300 -0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 711 16.520 16.290 16.320 -0.070 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 14 15.810 15.570 15.570 -0.150 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 6 15.840 15.700 15.740 +0.040 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 19.730 19.720 19.720 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 201 10.290 10.220 10.220 +0.010 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 30 29.310 29.290 29.310 0.000 ISHARES CDN S& P/TSX XTR 23 9.860 9.830 9.830 0.000 YELLOW PAGES INCOME FUND YLO.UN 93 5.180 5.060 5.100 +0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 300 98.490 98.490 98.490 +0.370 YAMANA GOLD INC YRI 323 9.870 9.640 9.690 -0.070 ZARGON ENERGY TRUST ZAR.UN 4 17.770 17.630 17.770 +0.180 Trades: 9,944 Total Volume: 6,406,600 Total Value: $47,332,226 Advanced: 212 Declined: 220 Unchanged: 3,952 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.