Pure Trading Daily Market Summary August 25 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 5 0.185 0.185 0.185 0.000 AAER INC AAE 295 0.155 0.150 0.155 -0.005 AASTRA TECHNOLOGIS AAH 45 21.210 21.060 21.180 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1 6.120 6.120 6.120 +0.070 ABSOLUTE SOFTWARE CORP. ABT 2 6.240 6.200 6.200 +0.450 BARRICK GOLD CORPORATION ABX 24 37.640 37.250 37.390 +0.290 ATCO LTD., CL.I, NV ACO.X 140 42.990 41.520 41.540 -0.070 AUTOCANADA INCOME FUND ACQ.UN 2 3.150 3.150 3.150 -0.080 ACTIVE CONTROL TECH INC ACT 95 0.115 0.110 0.110 +0.005 AGNICO-EAGLE MINES LTD. AEM 34 62.750 62.170 62.580 +1.130 GROUPE AEROPLAN INC. AER 17 8.950 8.870 8.930 +0.230 ARC ENERGY TR UN AET.UN 1073 17.720 17.430 17.430 -0.050 AETERNA ZENTARIS INC. AEZ 21 0.990 0.970 0.990 -0.050 AG GROWTH INTERNATIONAL INC. AFN 38 32.430 32.060 32.430 +0.270 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 14.540 14.500 14.500 -0.210 AGRIUM INC AGU 38 53.720 52.500 52.500 +0.110 ALANGE ENERGY CORP. ALE 20 0.610 0.610 0.610 0.000 ANGIOTECH PHARM ANP 1 1.890 1.890 1.890 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 16.990 16.950 16.990 +0.050 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 300 105.990 105.530 105.990 -0.530 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 140 97.260 97.010 97.260 -1.580 AQUILINE RESOURCES INC. AQI 9 2.380 2.310 2.340 -0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 23 19.040 19.030 19.040 +0.090 AMERIGO RESOURCES LTD. ARG 65 0.570 0.560 0.560 -0.010 AURIZON MINES J ARZ 2 4.880 4.880 4.880 +0.060 ATS AUTOMATION ATA 2 4.450 4.410 4.450 +0.250 ATRIUM INNOVATIONS INC. ATB 4 13.680 13.570 13.570 -0.310 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 9 18.050 17.940 18.050 +0.230 AURCANA CORP AUN 225 0.165 0.150 0.160 +0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.270 8.240 8.240 -0.110 AVALON RARE METALS INC. AVL 23 2.700 2.320 2.590 +0.380 ANVIL MINING LTD. AVM 189 2.730 2.620 2.680 +0.040 ANDERSON ENERGY LTD. AXL 10 0.780 0.780 0.780 -0.030 AZURE DYNAMICS CORP. AZD 220 0.200 0.190 0.200 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 20 27.560 27.310 27.310 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 29 22.760 22.390 22.390 +0.220 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.160 26.870 26.870 -0.340 BAYSWATER URANIUM CORP BAY 610 0.135 0.115 0.115 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 2122 4.140 4.010 4.120 +0.140 COTT CORP BCB 10 6.660 6.530 6.660 +0.220 BCE INC. BCE 121 26.900 26.400 26.830 +0.220 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 20.580 20.560 20.580 -0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 2 20.370 20.300 20.370 +0.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 29.380 29.340 29.340 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 35.470 35.110 35.420 -0.080 IESI-BFC LTD. BIN 2 14.370 14.340 14.340 +0.010 BORALEX INC. BLX 87 9.150 9.010 9.150 +0.160 MACDONALD MINES EXPLORATION BMK 15 0.140 0.140 0.140 0.000 BANK OF MONTREAL BMO 433 52.630 50.610 52.380 +3.340 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.640 26.520 26.520 -0.120 BANKERS PETROLEUM LTD. BNK 674 3.880 3.770 3.790 0.000 BANKERS PETROLEUM LTD. WTS. BNK.WT 30 1.290 1.290 1.290 +0.040 BANK OF NOVA SCOTIA BNS 66 46.410 45.350 46.410 +1.630 BNS PREF SHARES, SERIES 16 BNS.PR.N 11 23.970 23.900 23.960 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.990 25.910 25.990 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 9.560 9.410 9.530 -0.030 BROOKFIELD PROPERTIES CORP. BPO 7 12.000 11.950 12.000 -0.180 BORALEX POWER INCOME FUND BPT.UN 22 4.130 4.110 4.110 0.000 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 10.730 10.560 10.730 +0.120 BAYTEX ENERGY TRUST BTE.UN 8 24.680 24.580 24.590 -0.040 BURCON NUTRASCIENCE CORP BU 1 7.060 7.060 7.060 -0.150 BUHLER IND BUI 1 5.300 5.300 5.300 +0.130 BIOVAIL CORP BVF 14 14.810 14.350 14.480 -0.360 BRIDGEWATER SYSTEMS CORP BWC 1 5.990 5.990 5.990 -0.050 BREAKWATER RES BWR 460 0.265 0.260 0.260 -0.005 BIO-EXTRACTION INC BXI 40 1.390 1.380 1.380 +0.020 CASCADES INC CAS 3 7.440 7.320 7.320 +0.070 CANDAX ENERGY INC. CAX 25 0.115 0.115 0.115 -0.025 COPERNICAN BRITISH BANKS FUND CBB.UN 35 2.090 1.920 1.920 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 61 20.850 20.780 20.830 +0.060 CLAYMORE BRIC ETF CBQ 16 25.960 25.490 25.530 -0.070 CANADA BREAD CBY 3 43.950 43.950 43.950 +1.850 COALCORP MINING INC. CCJ 5 0.300 0.300 0.300 -0.060 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 21.270 20.990 21.270 +0.300 CAMECO CORP CCO 45 31.700 31.050 31.170 -0.120 COM DEV INTL CDV 4 2.730 2.690 2.690 -0.090 CENTAMIN EGYPT LIMITED CEE 575 1.520 1.480 1.480 -0.040 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 1 7.040 7.040 7.040 +0.190 CANFOR CORP CFP 3 5.360 5.260 5.360 +0.110 CALFRAC WELL SERVICES LTD. CFW 111 12.210 12.020 12.100 +0.100 CANFOR PULP INCOME FUND CFX.UN 71 3.440 3.360 3.380 +0.060 CANWEST GLOBAL COMM. CORP., SV CGS 60 0.120 0.115 0.120 +0.010 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 410 102.490 102.010 102.490 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 15.290 15.290 15.290 +0.170 CHARIOT RESOURCES LIMITED CHD 615 0.470 0.460 0.460 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 8.340 8.330 8.330 +0.070 CLAYMORE INTERNATIONAL CIE 1 14.390 14.390 14.390 +0.140 CI FINANCIAL CORP. CIX 42 19.480 19.090 19.460 +0.140 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 14.920 14.910 14.920 +0.330 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 18 20.730 20.660 20.710 +0.060 CONNACHER OIL & GAS LTD. CLL 200 0.910 0.890 0.910 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 4 5.040 4.910 4.990 +0.070 CELESTICA INC., SV CLS 12 9.350 9.200 9.350 +0.160 CELTIC EXPLORATION LTD. CLT 9 15.470 15.310 15.310 -0.030 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.470 14.410 14.410 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 119 68.590 66.880 68.590 +2.850 COMPUTER MODELLING GROUP LTD CMG 6 15.970 15.430 15.430 +0.160 CROWFLIGHT MINERALS INC. CML 80 0.250 0.245 0.245 0.000 CENTURY MINING CORP CMM 15 0.135 0.135 0.135 -0.010 COMPTON PETRO CMT 42 1.130 1.110 1.130 +0.010 CANGENE CORP CNJ 1 4.440 4.440 4.440 +0.080 CDN NATURAL RES CNQ 51 66.530 64.420 64.840 -0.680 CANADIAN NATIONAL RAILWAY CO. CNR 57 53.870 53.130 53.810 +1.090 CARDIOME PHARMA CORP COM 2 4.540 4.530 4.540 +0.340 CANADIAN OIL SANDS TRUST COS.UN 191 29.790 28.860 29.080 +0.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.860 17.740 17.800 +0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 7.620 7.520 7.590 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 39 52.960 52.330 52.770 +0.870 CLAYMORE S&P/TSX CDN CPD 16 17.040 16.910 17.020 +0.110 CITADEL PREMIUM INCOME FUND CPF.UN 63 5.780 5.740 5.750 +0.030 CRESCENT POINT ENERGY CORP. CPG 114 36.180 35.810 35.900 +0.270 CAPITAL POWER CORPORATION CPX 38 21.460 21.270 21.440 -0.050 CEQUENCE ENERGY LTD. CQE 1 4.740 4.740 4.740 +0.160 CREW ENERGY INC CR 2 5.860 5.800 5.860 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 9.330 9.240 9.290 +0.100 CAPSTONE MINING CORP. CS 24 2.960 2.850 2.850 -0.120 Chartwell Sen Housing REIT 6% DEBS CSH.DB 830 99.490 98.010 99.010 +1.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 860 97.890 90.010 90.010 -7.880 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 70 5.870 5.590 5.770 +0.180 COLOSSUS MINERALS INC CSI 14 3.430 3.360 3.430 +0.040 CANADIAN TIRE CORPORATION, LIMITED CTC 3 66.450 63.250 63.250 -0.700 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 112 58.500 57.310 58.360 +0.670 CATALYST PAPER CORP. CTL 180 0.270 0.240 0.265 +0.050 LE CHATEAU INC., CL A., SV CTU.A 4 11.540 11.380 11.380 +0.210 CANADIAN UTILITIES LTD., CL.A, NV CU 18 37.730 36.930 37.400 +0.370 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 300 99.980 99.260 99.260 -0.670 COMINAR R E UN CUF.UN 24 17.640 17.410 17.430 -0.160 CHURCHILL CORP A CUQ 47 15.490 14.990 15.360 +0.600 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 970 101.990 100.020 100.020 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 16.740 16.650 16.740 +0.020 CYPRESS DEVELOPMENT CORP CYP 55 0.165 0.160 0.165 0.000 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 2160 69.490 66.010 69.490 +3.470 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 19.380 19.210 19.210 +0.100 DAYLIGHT RESOURCES TRUST DAY.UN 37 8.160 8.160 8.160 +0.110 DUNDEE CORP., CL.A, SV DC.A 6 10.120 10.040 10.040 -0.080 DELPHI ENERGY CORP. DEE 4 1.160 1.140 1.160 +0.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 30.170 29.730 29.950 +0.330 DENISON MINES CORP DML 476 1.710 1.600 1.600 -0.100 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 250 99.490 99.490 99.490 +1.480 MEDICAL FACILITIES CORP. DR.UN 27 8.660 8.450 8.590 -0.060 DUNDEE WEALTH Inc DW 5 11.340 11.270 11.340 +0.110 DRAGONWAVE INC. DWI 3 6.690 6.480 6.690 +0.300 ENCANA CORP. ECA 56 58.100 57.300 57.300 -0.010 ECU SILVER MINING INC. ECU 30 0.510 0.510 0.510 0.000 ETRUSCAN J EET 10 0.225 0.220 0.225 -0.025 ENERFLEX SYSTEMS INCOME FUND EFX.UN 15 9.850 9.760 9.830 +0.080 NOVEKO INTERNATIONAL INC. EKO 27 2.990 2.760 2.860 -0.010 CIC ENERGY CORP. ELC 10 2.260 2.260 2.260 +0.490 ELDORADO GOLD ELD 16 11.900 11.830 11.900 +0.120 EASTERN PLATINUM LIMITED ELR 640 0.530 0.530 0.530 +0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 33 42.350 41.630 42.310 +0.340 ENBRIDGE INC ENB 49 41.300 40.760 40.780 -0.080 Enterra Energy Trust 8% Debentures ENT.DB 10 82.010 82.010 82.010 0.000 EPCOR POWER L.P. EP.UN 9 15.890 15.640 15.890 +0.390 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 4 5.300 5.300 5.300 +0.890 EQUINOX MINERALS LIMITED EQN 804 2.880 2.770 2.780 +0.030 ENERPLUS RESOURCES FUND ERF.UN 3 22.570 22.430 22.570 +0.210 ENSIGN ENERGY SERVICES INC. ESI 32 16.400 16.030 16.130 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 87.990 87.520 87.990 -0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 150 97.510 97.510 97.510 -0.480 EXCELLON RESOURCES INC EXN 15 0.345 0.345 0.345 -0.020 FORT CHICAGO UN FCE.UN 61 9.010 8.480 8.770 +0.220 FLINT ENERGY SERVICES LIMITED FES 20 10.820 10.390 10.410 -0.360 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 86 370.950 365.190 367.350 +0.400 FORZANI GROUP CL A FGL 11 14.780 14.590 14.690 +0.290 FAIRCOURT INCOME & GROWTH SPLIT RTS FIG.RT 205 0.215 0.190 0.190 -0.050 FIRST URANIUM FIU 16 2.860 2.780 2.780 -0.090 FIRST QUANTUM J FM 329 74.470 72.780 73.330 +0.500 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 8.340 8.330 8.330 +0.090 FRANCO-NEVADA CORPORATION FNV 79 27.630 26.780 27.410 +0.450 FNX MINING COMPANY INC. FNX 63 9.800 9.680 9.720 -0.010 FREEHOLD UN FRU.UN 2 16.160 16.150 16.150 +0.270 FIRSTSERVICE CORPORATION, SV FSV 17 18.370 17.740 17.740 -0.260 FORSYS METAL CORP FSY 1525 4.350 4.000 4.250 -1.150 FORTIS INC FTS 18 25.810 25.420 25.450 -0.100 FINNING INTL FTT 2 16.430 16.290 16.430 +0.800 GOLDCORP INC G 49 39.230 38.760 39.000 +0.600 GREAT BASIN GOLD LTD. GBG 69 1.410 1.380 1.400 0.000 GREAT CANADIAN GAMING CORP GC 2 6.590 6.550 6.550 -0.010 GRANDE CACHE COAL CORP. GCE 469 3.830 3.650 3.670 -0.110 GALE FORCE PETROLEUM INC GFP 200 0.010 0.010 0.010 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 10 5.690 5.690 5.690 +0.100 GILDAN ACTIVEWEAR INC. GIL 51 23.690 23.020 23.440 +0.220 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.400 7.270 7.400 +0.090 GOLD WHEATON GOLD CORP. GLW 325 0.210 0.205 0.205 -0.005 GEO MINERALS LTD GM 5 0.100 0.100 0.100 -0.005 GMP CAPITAL INC. GMP 7 12.680 12.320 12.680 +0.260 GERDAU AMERISTEEL CORP. GNA 9 7.690 7.650 7.690 +0.070 GENNUM CORP GND 4 4.390 4.330 4.390 +0.070 GENIVAR INCOME FUND GNV.UN 8 25.830 25.520 25.660 -0.220 GALLEON ENERGY INC. GO 2 4.780 4.530 4.780 +0.440 GOLDEN STAR GSC 9 2.650 2.630 2.650 +0.050 GRAN TIERRA ENERGY INC GTE 14 4.420 4.350 4.410 +0.040 GREAT WESTERN MINERALS GRP GWG 560 0.260 0.200 0.260 +0.065 GREAT-WEST LIFECO INC GWO 22 26.330 25.400 26.330 +1.180 GT-WT LIFECO SER D GWO.PR.E 4 26.200 26.200 26.200 +0.150 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.490 25.490 25.490 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.060 23.060 23.060 +0.010 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 15 20.800 20.340 20.490 +0.270 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 27.250 27.250 27.250 +0.140 GREAT-WEST LIFECO INC GWO.PR.X 2 26.840 26.800 26.840 +0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 6 17.760 17.480 17.570 +0.560 HUDBAY MINERALS INC. HBM 5 8.810 8.670 8.710 +0.140 HOME CAPITAL GROUP INC. HCG 64 38.940 37.330 38.690 +0.380 HOMEQ CORPORATION HEQ 4 6.550 6.530 6.550 +0.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 6.290 6.290 6.290 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 6.680 6.640 6.640 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 10.650 10.600 10.650 +0.280 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 3 33.920 33.850 33.850 +0.300 HILLSBOROUGH HLB 10 0.445 0.445 0.445 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1801 2.880 2.780 2.870 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 22 9.220 9.060 9.060 -0.690 HIGHPINE OIL & GAS LTD. HPX 4 6.790 6.700 6.790 0.000 H & R REAL EST UN HR.UN 6 13.540 13.470 13.540 +0.030 HIGH RIVER GOLD J HRG 10 0.355 0.355 0.355 +0.025 HUSKY ENERGY INC. HSE 458 31.100 30.560 30.710 -0.290 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 400 78.990 78.990 78.990 -1.000 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 970 73.980 72.520 72.520 -0.490 HARVEST ENERGY TRUST HTE.UN 2 6.290 6.260 6.260 -0.040 HARRY WINSTON DIAMOND HW 6 6.200 6.070 6.070 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 28.530 27.540 27.900 -0.280 IBI INCOME FUND IBG.UN 2 15.010 14.990 15.010 -0.130 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 725 0.150 0.140 0.140 +0.015 INNERGEX POWER INCOME FUND IEF.UN 76 10.140 10.100 10.140 0.000 INTACT FINANCIAL CORPORATION IFC 12 34.270 33.950 33.990 -0.170 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 2.940 2.840 2.940 +0.180 IGM FINANCIAL INC. IGM 123 43.080 41.720 42.740 +0.400 IMPERIAL METALS CORP. III 2 4.640 4.530 4.640 +0.480 IAMGOLD CORP IMG 13 12.840 12.710 12.720 +0.080 INMET MNG CORP IMN 275 49.210 47.410 49.000 +1.660 IMPERIAL OIL IMO 2 39.900 39.890 39.900 +0.320 INNVEST RL EST IN TR 6.25% INN.DB.A 140 93.990 93.990 93.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5 3.620 3.610 3.620 -0.020 INTER PIPELINE FUND IPL.UN 2 9.430 9.420 9.420 -0.060 ITERATION ENERGY LTD. ITX 30 0.960 0.960 0.960 +0.020 IVANHOE MINES J IVN 357 11.730 9.850 11.670 +2.230 JAGUAR MINING INC. JAG 10 9.620 9.280 9.590 +0.330 JUST ENERGY INCOME FUND JE.UN 9 12.770 12.620 12.760 +0.150 JUST ENERGY EXCH 6%30SEP14 JEX.DB 340 94.990 93.610 94.990 +1.380 JINSHAN GOLD MINES INC. JIN 5 1.240 1.240 1.240 -0.020 KINROSS GOLD CORP K 340 21.220 21.030 21.160 +0.470 POTASH ONE INC. KCL 8 2.430 2.420 2.420 -0.020 KLONDEX MINES LTD. KDX 1 1.830 1.830 1.830 +0.030 KEYERA FACILITIES INCOME FUND KEY.UN 4 19.690 19.590 19.590 +0.220 KINGSWAY FIN KFS 2 3.740 3.730 3.740 +0.040 KIRKLAND LAKE GOLD INC. KGI 3 9.150 8.980 9.000 -0.260 CDN HYDRO DEV J KHD 116 5.140 5.090 5.090 -0.090 KILLAM PROPERTIES INC. KMP 2 6.780 6.760 6.780 +0.070 LOBLAW COMPANIES LIMITED L 193 33.110 32.790 32.850 +0.090 LAURENTIAN BANK LB 33 37.280 36.010 36.980 +0.980 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 7.090 6.850 7.090 -0.020 LARGO RESOURCES LTD LGO 10 0.130 0.130 0.130 +0.005 LGC SKYROTA WIND ENERGY CORP. LGS 60 0.115 0.115 0.115 LABRADOR IRON UN LIF.UN 6 36.190 35.450 35.540 -0.730 LIQUOR STORES INCOME FUND LIQ.UN 8 14.100 13.980 14.080 +0.080 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 5.630 5.570 5.630 +0.060 LOMIKO METALS INC LMR 10 0.155 0.155 0.155 LINAMAR CORP LNR 12 12.880 12.730 12.870 -0.060 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 50 40.010 40.010 40.010 +3.520 LAKE SHORE GOLD CORP. LSG 61 3.130 3.000 3.030 -0.180 LUNDIN MINING CORP. LUN 515 3.930 3.830 3.890 +0.080 MANITOBA TELECOM MBT 2 32.240 32.240 32.240 +0.050 FIRST LITHIUM RESOURCES INC. MCI 420 0.205 0.195 0.205 +0.010 MEDICAGO INC MDG 290 0.560 0.520 0.520 +0.020 MAJOR DRILLING GRP MDI 4 23.080 22.980 23.080 +0.070 MDS INC MDS 7 6.290 6.200 6.240 0.000 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 630 96.940 95.010 95.010 -1.920 MANULIFE FIN MFC 132 23.190 22.660 23.120 +0.730 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 26.750 26.340 26.340 -0.480 MAPLE LEAF FOODS MFI 3 9.200 9.150 9.150 +0.050 MINEFINDERS J MFL 2 9.480 9.450 9.450 -0.330 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 46 49.990 48.680 49.610 +1.150 MEGA URANIUM LTD. MGA 88 1.260 1.250 1.260 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 64 10.400 10.300 10.390 +0.030 GENWORTH MI CANADA INC. MIC 33 23.090 22.770 23.090 +0.310 MINT INCOME FUND MID.UN 5 7.970 7.970 7.970 +0.850 MERCATOR MINERALS LTD. ML 870 2.670 2.530 2.560 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 2 6.690 6.660 6.660 -0.170 MART RESOURCES INC MMT 10 0.110 0.110 0.110 0.000 MIRABELA NICKEL LIMITED MNB 1 2.450 2.450 2.450 -0.010 MOLY MINES LIMITED MOL 41 1.130 1.070 1.100 -0.030 MELCOR DEV MRD 2 8.570 8.330 8.570 +0.200 METRO INC., CL.A, SV MRU.A 14 36.490 36.140 36.290 -0.050 MOSAID TECH MSD 12 17.160 16.560 16.860 -0.620 MORNEAU SOBECO INCOME FUND MSI.UN 1 9.140 9.140 9.140 0.000 MIRANDA TECHNOLOGIES INC. MT 1 4.890 4.890 4.890 +0.220 MULLEN GROUP LTD. MTL 25 13.960 13.400 13.660 +0.130 METHANEX CORP MX 27 18.650 18.110 18.370 +0.020 NATIONAL BANK OF CANADA NA 259 58.640 57.480 58.310 +1.450 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 240 97.490 96.010 97.490 -1.490 NORBORD INC. NBD 37 1.590 1.530 1.590 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 7 3.370 3.210 3.210 -0.070 NEW GOLD INC. NGD 1309 3.760 3.730 3.740 -0.010 NEW GUINEA GOLD CORP NGG 10 0.130 0.130 0.130 -0.040 NORTHGATE MINERALS CORP NGX 22 2.400 2.380 2.400 +0.030 NORTHSTAR HEALTHCARE INC. NHC 10 0.960 0.950 0.950 -0.080 VICTORY NICKEL NI 1000 0.095 0.095 0.095 0.000 NORANDA INCOME FUND NIF.UN 3 1.810 1.810 1.810 +0.030 NIKO RES NKO 113 73.310 70.520 70.560 -2.610 NORONT RES LTD NOT 5 2.180 2.180 2.180 -0.180 NORTHLAND PWR UN NPI.UN 1 10.390 10.390 10.390 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 20.400 20.040 20.330 +0.340 NUVO RESEARCH INC. NRI 430 0.330 0.330 0.330 0.000 NEVSUN RES J NSU 6 1.900 1.870 1.900 +0.260 NORTH AMERN TUNGSTEN CORP NTC 5 0.125 0.125 0.125 0.000 NEXEN INC. NXY 76 23.330 22.780 22.780 -0.360 ONEX CORPORATION, SV OCX 20 23.480 22.830 23.350 +0.500 OPTI CANADA INC. OPC 645 1.550 1.500 1.500 -0.040 AURA MINERALS INC. ORA 20 3.110 3.050 3.110 -0.020 OSISKO MINING CORPORATION OSK 117 7.250 7.000 7.060 -0.040 OPEN TEXT CORP OTC 1 38.640 38.640 38.640 -0.080 PRO-AMS U.S. TRUST PAM.UN 5 24.050 24.050 24.050 +0.220 PETROBANK J PBG 34 41.210 39.770 39.770 -0.210 PREMIUM BRANDS HOLDINGS CORP PBH 1 10.090 10.090 10.090 +0.210 PRECISION DRILLING TRUST PD.UN 1077 6.290 6.180 6.180 -0.010 PALADIN RESOURCES LTD. PDN 86 4.230 4.010 4.050 0.000 PETROLIFERA PETROLEUM LTD. PDP 250 0.830 0.830 0.830 -0.010 PREMIER GOLD MINES LTD. PG 2 2.690 2.690 2.690 -0.060 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 550 100.990 100.710 100.810 -0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 51 9.710 9.510 9.710 +0.240 PHOENIX TECH INCOME FUND PHX.UN 3 7.480 7.400 7.480 +0.720 PREMIUM INCOME PR PIC.PR.A 5 14.990 14.940 14.960 +0.040 PEMBINA PIPELINE U PIF.UN 28 15.420 15.390 15.390 0.000 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 5 10.170 9.940 9.950 -0.150 PALADIN LABS J PLB 14 17.130 16.850 17.000 +0.050 PLEXMAR RESOURCES INC. PLE 565 0.135 0.130 0.130 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 20 5.730 5.680 5.680 0.000 PETROMINERALES LTD. PMG 7 11.620 11.500 11.500 +0.030 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 200 100.110 100.110 100.110 0.000 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 360 97.990 97.020 97.990 +0.970 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 100 92.990 92.990 92.990 +1.000 PARAMOUNT ENERGY TRUST PMT.UN 10 4.870 4.870 4.870 +0.330 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 640 95.990 95.260 95.260 -0.730 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 13.930 13.690 13.900 0.000 PINETREE CAPITAL LTD PNP 148 1.610 1.540 1.570 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 53 104.150 101.710 101.710 -2.030 PARAMOUNT RESOURCES LTD. POU 4 8.700 8.530 8.660 +0.850 POWER CORPORATION OF CANADA, SV POW 32 28.920 28.330 28.680 +0.920 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13 23.050 22.800 23.050 -0.070 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.600 24.600 24.600 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 107 12.900 12.540 12.600 -0.400 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 10 5.980 5.920 5.930 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 4 9.900 9.880 9.880 -0.020 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 270 100.520 100.520 100.520 -0.970 PASON SYSTEMS INC. PSI 39 10.840 9.810 10.270 +0.360 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 920 98.980 97.310 98.980 +2.460 PROVIDENT ENERGY UN PVE.UN 23 5.760 5.520 5.650 +0.060 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 760 108.990 103.010 103.010 -5.980 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 890 98.940 95.010 98.940 -0.050 POWER FINANCIAL CORP. PWF 2 29.840 29.830 29.840 +0.920 PENN WEST ENERGY TRUST 8.0% CONV UNSEC 2 PWT.DB.B 450 101.030 101.030 101.030 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 620 100.490 100.020 100.490 +0.430 PENN WEST ENERGY TRUST PWT.UN 12 14.500 14.380 14.400 +0.050 QUEBECOR INC., CL.B, SV QBR.B 29 24.910 24.150 24.760 +0.570 QUESTERRE ENERGY CORP QEC 39 1.720 1.700 1.700 -0.010 QUADRA MINING LTD. QUA 11 11.570 11.370 11.370 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 1 27.380 27.380 27.380 +0.480 RED BACK MINING INC. RBI 16 10.960 10.820 10.830 -0.040 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 14 29.800 29.620 29.770 +0.280 RUGGEDCOM INC. RCM 49 22.980 22.230 22.510 +0.180 CDN REAL ESTATE UN REF.UN 9 24.140 23.900 24.060 +0.080 RIOCAN REAL EST UN REI.UN 3 17.150 17.150 17.150 0.000 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2 8.490 8.490 8.490 +0.510 RESEARCH IN MOTION LIMITED RIM 33 82.480 81.650 81.780 -0.610 VECTOR AEROSPACE RNO 3 6.980 6.980 6.980 -0.010 RONA INC. RON 31 13.870 13.620 13.860 -0.290 RED PINE EXPLORATION INC. RPX 10 0.105 0.105 0.105 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 360 101.440 100.460 100.460 +0.450 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 280 100.990 100.010 100.010 +0.020 ROGERS SUGAR TR UN RSI.UN 1 4.190 4.190 4.190 +0.270 RUSSEL METALS RUS 11 16.350 16.140 16.140 -0.370 RESVERLOGIX CORP. RVX 16 2.520 2.520 2.520 -0.300 ROYAL BANK OF CANADA RY 108 52.920 51.490 52.810 +2.090 RBC PP MINIMUM RETURN GLOBAL LEOS SER16 RY.NO.S 6 9.750 8.200 8.200 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 21.030 20.990 21.020 -0.230 RBC 1ST PR. SERIES AV RY.PR.X 2 27.730 27.680 27.680 -0.040 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 200 58.260 58.260 58.260 0.000 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 50 102.250 102.250 102.250 -1.260 SHERRITT INTL RV S 131 6.720 6.600 6.630 -0.060 SAPUTO INC. SAP 3 27.270 27.150 27.170 -0.020 SHOPPERS DRUG MART CORPORATION SC 14 43.270 43.110 43.270 +0.040 SHAWCOR LTD., CL.A, SV SCL.A 16 25.660 25.320 25.390 -0.570 SEA DRAGON ENERGY INC. SDX 250 0.250 0.185 0.235 +0.060 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 200 47.990 47.990 47.990 +8.730 SAN GOLD CORP SGR 13 2.850 2.840 2.840 +0.060 STELLA JONES INC SJ 5 23.690 23.690 23.690 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 18 18.720 18.570 18.570 -0.040 SKYLON GROWTH & INCOME FUND SKG.UN 6 7.790 7.790 7.790 +0.070 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 100 105.010 105.010 105.010 +1.500 SUN LIFE FINANCIAL INC. SLF 48 32.840 32.290 32.560 +0.930 SILVER WHEATON CORP. SLW 42 10.990 10.730 10.750 -0.030 SEMAFO J SMF 72 2.180 2.130 2.130 0.000 SILVERMEX RESOURCES LTD SMR 110 0.225 0.220 0.220 SNC-LAVALIN SV SNC 266 49.210 48.220 48.790 +0.450 SUPERIOR PLUS CORP. SPB 2 11.260 11.220 11.260 -0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 850 99.990 99.560 99.560 -10.330 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 860 94.490 92.010 94.490 +1.000 SERIES S-1 INCOME FUND SRC.UN 4 6.690 6.660 6.660 +0.080 SILVER STANDARD RES INC. SSO 4 19.700 19.390 19.700 -0.300 STEM CELL THERAPEUTICS CORP SSS 205 0.125 0.120 0.120 -0.005 SUSTAINABLE ENERGY TECH LTD STG 5 0.130 0.130 0.130 -0.025 SUNCOR ENERGY INC. SU 68 35.910 34.560 34.800 -0.470 SANDVINE CORPORATION SVC 4 1.170 1.170 1.170 -0.040 SILVERCORP METALS INC. SVM 1 3.790 3.790 3.790 +0.040 SAVANNA ENERGY SERVICES CORP SVY 22 5.700 5.440 5.650 +0.290 SIERRA WIRELESS SW 4 9.080 9.060 9.060 +0.570 SELWYN RESOURCES LTD SWN 105 0.120 0.115 0.115 -0.005 STORNOWAY DIAMOND CORP. SWY 5 0.115 0.115 0.115 0.000 TELUS CORPORATION T 15 34.090 33.880 34.000 +0.350 TRANSALTA CORPORATION TA 201 21.900 21.580 21.800 -0.340 TECK RESOURCES LTD., CL.B, SV TCK.B 48 29.030 27.860 27.880 -0.510 TRANSCONTINENTAL INC., CL A SV TCL.A 8 9.230 8.940 9.130 +0.210 THOMPSON CREEK METALS COMPANY TCM 48 15.750 14.990 15.000 -0.790 TRICAN WELL TCW 12 10.920 10.590 10.590 -0.040 TORONTO-DOMINION BANK TD 47 65.740 64.500 65.740 +2.460 TRINIDAD DRILLING LTD. TDG 1 5.590 5.590 5.590 -0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 560 95.990 95.520 95.610 -0.630 TRILOGY ENERGY TRUST TET.UN 33 7.340 7.070 7.090 -0.280 TRANSFORCE INC. TFI 8 7.940 7.830 7.900 +0.110 TIM HORTONS INC. THI 9 32.160 31.710 32.130 +0.390 THUNDERMIN J THR 110 0.180 0.175 0.180 TOROMONT IND TIH 6 23.030 22.780 22.820 0.000 TIMMINCO TIM 125 1.140 1.100 1.140 +0.010 TASEKO MINES LTD. TKO 119 2.920 2.890 2.890 -0.040 TALISMAN ENERGY INC. TLM 92 18.100 17.790 17.790 -0.200 TRISTAR OIL & GAS LTD. TOG 11 15.590 15.000 15.580 +0.720 TOTAL ENERGY SERVICES INC. TOT 2 4.260 4.230 4.230 +0.180 SINO-FOREST CORP TRE 6 15.140 15.000 15.000 -0.090 THOMSON REUTERS CORP. TRI 17 34.610 34.270 34.590 -0.130 TRANSCANADA CORPORATION TRP 66 32.550 32.330 32.410 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 2 14.880 14.850 14.850 -0.050 TORSTAR CORP., CL. B, NV TS.B 8 6.220 6.010 6.010 +0.030 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 200 87.010 87.010 87.010 -1.980 URANIUM PARTICIPATION CORP. U 1 7.070 7.070 7.070 -0.070 UEX CORP UEX 5 1.150 1.150 1.150 -0.030 DOMTAR CORPORATION UFS 6 34.560 33.700 34.560 +1.220 URBANA CORPORATION CLASS A URB.A 29 1.720 1.720 1.720 +0.030 UR-ENERGY INC. URE 5 0.920 0.920 0.920 -0.060 US SILVER CORP USA 15 0.135 0.130 0.135 +0.005 UTS ENERGY UTS 43 1.530 1.530 1.530 +0.020 URANIUM ONE INC UUU 1049 2.650 2.550 2.560 -0.060 URANIUM ONE INC. DEBENTURES UUU.DB 440 79.990 79.520 79.980 -0.010 VENTANA GOLD CORP VEN 17 4.990 4.940 4.990 +0.090 VERMILION ENERGY TRUST VET.UN 119 30.590 30.110 30.110 -0.300 VG GOLD CORP. VG 10 0.420 0.415 0.420 0.000 BROMPTON VIP INCOME FUND VIP.UN 4 7.540 7.540 7.540 0.000 5N PLUS INC. VNP 1 5.730 5.730 5.730 +0.090 VERENEX ENERGY INC. VNX 140 7.630 7.160 7.410 +0.240 ALLEN-VANGUARD CORP VRS 35 0.115 0.110 0.115 0.000 VITERRA INC VT 68 9.310 9.090 9.280 +0.080 BREAKER ENERGY LTD. WAV 1 4.140 4.140 4.140 -0.070 WEST FRASER TIMBER WFT 5 25.840 25.540 25.540 -0.960 WESTJET AIRLINES LTD. WJA 5 11.990 11.820 11.830 -0.010 GEORGE WESTON LIMITED WN 92 56.660 56.130 56.180 -0.300 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 22.220 22.210 22.210 -0.580 WESTSHORE UN WTE.UN 34 12.930 12.610 12.630 -0.290 WEST TIMMINS MINING INC. WTM 275 2.280 2.070 2.280 -0.190 WESTERN CANADIAN COAL CORP WTN 646 3.240 3.080 3.080 -0.100 TMX GROUP INC X 9 33.970 33.700 33.970 +0.230 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 77 20.320 20.300 20.300 +0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 24 16.990 16.790 16.790 -0.040 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 65 18.900 18.810 18.810 +0.270 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 51 17.550 17.410 17.530 +0.230 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 294 16.610 16.470 16.540 +0.220 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 10 15.800 15.800 15.800 +0.230 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 15.830 15.820 15.830 +0.090 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 48 19.730 19.720 19.730 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 94 10.270 10.260 10.260 +0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 11.960 11.930 11.930 +0.160 ISHARES CDN S& P/TSX XTR 13 9.950 9.910 9.910 +0.080 YELLOW PAGES INCOME FUND YLO.UN 107 5.130 5.080 5.120 +0.020 YM BIOSCIENCES INC YM 1 1.380 1.380 1.380 YIELDPLUS INCOME FUND YP.UN 5 6.390 6.390 6.390 +0.080 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 860 98.980 98.110 98.110 -0.380 YAMANA GOLD INC YRI 677 9.880 9.740 9.790 +0.100 ZARGON ENERGY TRUST ZAR.UN 2 17.650 17.640 17.640 -0.130 Trades: 11,060 Total Volume: 5,885,100 Total Value: $44,253,056 Advanced: 251 Declined: 180 Unchanged: 3,954 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.