Pure Trading Daily Market Summary August 26 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 110 0.160 0.150 0.155 0.000 AASTRA TECHNOLOGIS AAH 12 20.910 20.540 20.620 -0.560 ADVANTAGE OIL & GAS LTD. AAV 3 6.220 6.210 6.220 +0.100 BARRICK GOLD CORPORATION ABX 72 37.600 37.320 37.540 +0.150 AIR CANADA CL A AC.A 10 1.690 1.690 1.690 -0.070 ASTRAL MEDIA INC., CL A., NV ACM.A 8 31.350 30.630 31.250 +1.760 ATCO LTD., CL.I, NV ACO.X 79 41.980 41.450 41.650 +0.110 ATCO LTD CL II ACO.Y 2 41.300 41.300 41.300 +5.700 ACTIVE CONTROL TECH INC ACT 125 0.115 0.110 0.115 +0.005 AGNICO-EAGLE MINES LTD. AEM 42 62.850 61.920 62.260 -0.320 GROUPE AEROPLAN INC. AER 199 8.780 8.670 8.670 -0.260 ARC ENERGY TR UN AET.UN 873 17.390 17.260 17.390 -0.040 AETERNA ZENTARIS INC. AEZ 382 1.000 1.000 1.000 +0.010 AFRI-CAN MARINE MINERALS CORP AFA 5 0.190 0.190 0.190 0.000 AG GROWTH INTERNATIONAL INC. AFN 26 33.280 32.100 32.450 +0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 550 83.240 81.010 82.990 +5.000 ARCTIC GLACIER INCOME FUND AG.UN 3 2.070 2.070 2.070 +0.450 AGF MANAGEMENT LTD., CL.B, NV AGF.B 27 14.600 14.220 14.390 -0.110 ALAMOS GOLD INC. AGI 7 9.900 9.610 9.610 -0.070 AGRIUM INC AGU 36 53.240 52.500 52.990 +0.490 ALTAGAS INCOME TRUST ALA.UN 2 17.210 17.190 17.210 +0.280 ALTIUS MINERALS CORP. ALS 12 5.890 5.660 5.660 -0.430 ANATOLIA MINERALS DEVELOPMENT LTD ANO 144 2.450 2.450 2.450 -0.150 ANGIOTECH PHARM ANP 6 1.880 1.880 1.880 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 17.180 16.800 17.110 +0.120 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 170 98.840 97.990 98.840 +1.580 ATHABASCA POTASH INC. API 7 5.540 5.460 5.500 -0.010 AQUILINE RESOURCES INC. AQI 1 2.310 2.310 2.310 -0.030 AECON GROUP INC ARE 2 11.060 11.040 11.060 +0.060 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 22 19.660 19.170 19.350 +0.310 AMERIGO RESOURCES LTD. ARG 25 0.560 0.560 0.560 0.000 AURIZON MINES J ARZ 2 5.000 5.000 5.000 +0.120 ATS AUTOMATION ATA 1 4.450 4.450 4.450 0.000 ATRIUM INNOVATIONS INC. ATB 9 13.580 13.400 13.460 -0.110 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 19.030 18.840 18.840 +0.790 AURCANA CORP AUN 10 0.160 0.145 0.145 -0.015 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 8.430 8.220 8.220 -0.020 AVENIR DIV INCOME TR. AVF.UN 5 5.050 4.980 5.030 -0.060 AVALON RARE METALS INC. AVL 4 2.560 2.510 2.520 -0.070 ANVIL MINING LTD. AVM 333 2.740 2.610 2.640 -0.040 AVION GOLD CORPORATION AVR 15 0.315 0.300 0.300 -0.035 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 40 100.240 100.240 100.240 +1.180 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 120 102.520 102.520 102.520 -1.040 AUGUSTA RESOURCE CORPORATION AZC 8 2.040 1.970 2.040 -0.080 AZURE DYNAMICS CORP. AZD 10 0.205 0.205 0.205 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 33 27.310 27.190 27.310 0.000 BANRO CORP. BAA 2 2.180 2.140 2.140 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 22.800 22.350 22.760 +0.370 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.080 26.840 27.040 +0.170 BAYSWATER URANIUM CORP BAY 25 0.120 0.115 0.120 +0.005 BOMBARDIER INC., CL. B, SV BBD.B 1942 4.120 4.010 4.010 -0.110 COTT CORP BCB 3 6.840 6.650 6.750 +0.090 BCE INC. BCE 261 26.910 26.560 26.610 -0.220 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 28.740 28.680 28.740 -0.600 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 35.990 35.350 35.890 +0.470 IESI-BFC LTD. BIN 24 14.480 14.260 14.480 +0.140 BORALEX INC. BLX 3 9.210 9.160 9.210 +0.060 MACDONALD MINES EXPLORATION BMK 340 0.135 0.130 0.130 -0.010 BANK OF MONTREAL BMO 161 53.740 51.620 53.740 +1.360 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.580 26.580 26.580 +0.060 BONTERRA OIL & GAS LTD BNE 9 24.200 23.500 23.500 -0.470 BANKERS PETROLEUM LTD. BNK 98 3.840 3.780 3.800 +0.010 BANKERS PETROLEUM LTD. WTS. BNK.WT 55 1.310 1.310 1.310 +0.020 BONAVISTA ENERGY TRUST BNP.UN 20 17.790 17.360 17.750 +0.330 BANK OF NOVA SCOTIA BNS 129 46.820 45.530 46.760 +0.350 BNS PREF SHARES, SERIES 16 BNS.PR.N 8 23.980 23.900 23.980 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.980 25.860 25.860 -0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 9.830 9.520 9.650 +0.120 BROOKFIELD PROPERTIES CORP. BPO 5 12.360 12.050 12.360 +0.360 THE BRICK GROUP INCOME FUND WTS. BRK.WT 750 0.455 0.455 0.455 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 6 6.340 6.340 6.340 +0.130 BAYTEX ENERGY TRUST BTE.UN 9 24.730 24.360 24.360 -0.230 BIOVAIL CORP BVF 28 14.510 14.230 14.270 -0.210 BIO-EXTRACTION INC BXI 25 1.380 1.370 1.370 -0.010 CASCADES INC CAS 3 7.400 7.310 7.360 +0.040 CANDAX ENERGY INC. CAX 10 0.110 0.110 0.110 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 227 20.850 20.790 20.800 -0.030 CLAYMORE BRIC ETF CBQ 27 25.600 25.310 25.450 -0.080 CANACCORD CAPITAL INC. CCI 8 9.480 9.370 9.480 -0.260 COALCORP MINING INC. CCJ 5 0.270 0.270 0.270 -0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 29 21.670 21.030 21.070 -0.200 CAMECO CORP CCO 55 31.410 30.400 30.880 -0.290 CORRIDOR RESOURCES INC. CDH 2 2.500 2.450 2.450 -0.060 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 14.440 14.440 14.440 0.000 COEUR D ALENE MINES CORP. CDM 1 16.490 16.490 16.490 -0.440 COM DEV INTL CDV 7 2.770 2.690 2.710 +0.020 CENTAMIN EGYPT LIMITED CEE 571 1.500 1.470 1.470 -0.010 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 14 12.940 12.940 12.940 -0.110 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 1 7.080 7.080 7.080 +0.040 CANFOR CORP CFP 2 5.630 5.520 5.520 +0.160 CALFRAC WELL SERVICES LTD. CFW 4 12.020 11.930 11.960 -0.140 CANWEST GLOBAL COMM. CORP., SV CGS 5 0.120 0.120 0.120 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 100 102.490 102.020 102.490 0.000 CHARIOT RESOURCES LIMITED CHD 195 0.465 0.460 0.460 0.000 CLAYMORE INTERNATIONAL CIE 2 14.550 14.360 14.550 +0.160 CI FINANCIAL CORP. CIX 47 19.610 19.180 19.480 +0.020 CONJUCHEM BIOTECHNOLOGIES INC. CJB 190 0.095 0.095 0.095 +0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 15.530 15.090 15.530 +0.610 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 60 75.190 75.190 75.190 +2.200 COLABOR INCOME FUND CLB.UN 1 10.730 10.730 10.730 +0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 43 20.740 20.680 20.730 +0.020 CONNACHER OIL & GAS LTD. CLL 210 0.910 0.890 0.910 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 240 69.990 69.990 69.990 0.000 CONS. THOMPSON IRON MINES LTD. CLM 1 4.820 4.820 4.820 -0.170 CELESTICA INC., SV CLS 29 9.660 9.420 9.660 +0.310 CELTIC EXPLORATION LTD. CLT 31 15.460 15.270 15.420 +0.110 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.340 14.310 14.340 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 476 66.190 62.040 65.190 -3.400 COMPUTER MODELLING GROUP LTD CMG 8 15.260 15.060 15.060 -0.370 CROWFLIGHT MINERALS INC. CML 410 0.230 0.210 0.210 -0.035 CENTURY MINING CORP CMM 80 0.135 0.130 0.130 -0.005 CDN NATURAL RES CNQ 59 65.030 63.890 64.800 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 22 54.770 53.870 54.120 +0.310 CARDIOME PHARMA CORP COM 37 4.890 4.880 4.890 +0.350 CANADIAN OIL SANDS TRUST COS.UN 119 28.950 28.540 28.900 -0.180 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.890 17.790 17.860 +0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 61 7.600 7.510 7.510 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 77 54.140 53.520 53.960 +1.190 CLAYMORE S&P/TSX CDN CPD 2 17.020 16.960 16.960 -0.060 CRESCENT POINT ENERGY CORP. CPG 252 37.060 35.710 36.940 +1.040 CAPITAL POWER CORPORATION CPX 8 21.480 21.370 21.480 +0.040 CEQUENCE ENERGY LTD. CQE 21 4.730 4.640 4.730 -0.010 CAPSTONE MINING CORP. CS 118 2.810 2.750 2.760 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 9.170 8.390 8.750 -0.160 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 97.490 97.490 97.490 +7.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 6.110 6.080 6.110 +0.340 CANADIAN TIRE CORPORATION, LIMITED CTC 1 65.850 65.850 65.850 +2.600 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 87 58.820 57.840 58.170 -0.190 CATALYST PAPER CORP. CTL 50 0.350 0.255 0.350 +0.085 CORRIENTE RESOURCES Inc. CTQ 2 6.790 6.710 6.710 +0.150 CANADIAN UTILITIES LTD., CL.A, NV CU 7 37.810 37.590 37.670 +0.270 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 25.200 25.200 25.200 +0.150 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 130 99.260 99.260 99.260 0.000 CHURCHILL CORP A CUQ 21 15.510 14.870 15.120 -0.240 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 820 101.990 100.270 101.990 +1.970 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 17.220 17.170 17.210 +0.470 CROSSHAIR EXPL & MNG CORP. CXX 15 0.205 0.205 0.205 -0.005 CYPRESS DEVELOPMENT CORP CYP 15 0.165 0.165 0.165 0.000 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 80 68.990 68.990 68.990 -0.500 DAYLIGHT RESOURCES TRUST DAY.UN 40 8.190 8.170 8.170 +0.010 DELPHI ENERGY CORP. DEE 3 1.210 1.210 1.210 +0.050 DETOUR GOLD CORP. DGC 2 9.730 9.670 9.730 +0.080 DAVIS + HENDERSON INCOME FUND DHF.UN 12 14.140 14.010 14.010 -0.130 DOREL INDUSTRIES INC., CL.B, SV DII.B 30 30.090 29.850 29.900 -0.050 DENISON MINES CORP DML 869 1.610 1.540 1.540 -0.060 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 250 98.010 98.010 98.010 -1.480 DUNDEE WEALTH Inc DW 36 11.360 11.140 11.360 +0.020 DRAGONWAVE INC. DWI 1 6.470 6.470 6.470 -0.220 ENCANA CORP. ECA 87 57.550 57.060 57.310 +0.010 FIRST GOLD EXPL INC EFG 5 0.125 0.125 0.125 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 9.850 9.780 9.780 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 1 3.430 3.430 3.430 -0.020 NOVEKO INTERNATIONAL INC. EKO 15 2.920 2.620 2.920 +0.060 ELDORADO GOLD ELD 87 11.630 11.300 11.350 -0.550 EXCELSIOR ENERGY LTD ELE 5 0.110 0.110 0.110 -0.030 EASTERN PLATINUM LIMITED ELR 195 0.520 0.510 0.510 -0.020 EMERA INCORPORATED EMA 501 20.910 20.800 20.800 -0.180 EMPIRE COMPANY LTD., CL.A, NV EMP.A 18 42.540 42.160 42.500 +0.190 ENBRIDGE INC ENB 27 40.890 40.710 40.890 +0.110 ENBRIDGE INCOME FUND ENF.UN 2 12.800 12.740 12.800 -0.040 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 84.940 84.940 84.940 +3.680 EPCOR POWER L.P. EP.UN 4 15.970 15.970 15.970 +0.080 EQUINOX MINERALS LIMITED EQN 628 2.800 2.720 2.740 -0.040 ENERPLUS RESOURCES FUND ERF.UN 15 23.120 22.580 23.080 +0.510 ENTREE GOLD INC. ETG 3 2.260 2.230 2.230 +0.480 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 40 91.480 91.480 91.480 +3.490 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 220 97.740 97.740 97.740 +0.230 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 1 3.330 3.330 3.330 -0.010 FARALLON MINING LTD. FAN 5 0.310 0.310 0.310 +0.010 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 70 99.020 99.020 99.020 +0.030 FORT CHICAGO UN FCE.UN 161 9.240 8.710 8.890 +0.120 Fairborne Energy Trust 6.5% Con Deb FEL.DB 130 94.010 94.010 94.010 0.000 FLINT ENERGY SERVICES LIMITED FES 8 10.830 9.970 10.810 +0.400 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 61 372.290 366.050 371.750 +4.400 FORZANI GROUP CL A FGL 2 14.980 14.760 14.980 +0.290 FAIRCOURT INCOME & GROWTH SPLIT RTS FIG.RT 50 0.155 0.155 0.155 -0.035 FIRST URANIUM FIU 3 2.810 2.750 2.780 0.000 FIRST QUANTUM J FM 229 73.480 72.020 72.950 -0.380 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 17 8.610 8.380 8.570 +0.240 FRANCO-NEVADA CORPORATION FNV 38 27.610 27.340 27.480 +0.070 FNX MINING COMPANY INC. FNX 255 9.780 9.650 9.700 -0.020 PHOSCAN CHEMICAL CORP. FOS 10 0.355 0.355 0.355 -0.010 FIRST MAJESTIC SILVER CORP FR 1 2.210 2.210 2.210 -0.020 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.630 4.630 4.630 -0.030 FREEHOLD UN FRU.UN 80 16.300 15.690 16.110 -0.040 FORSYS METAL CORP FSY 11 4.670 4.130 4.670 +0.420 GOLDCORP INC G 83 39.170 38.810 38.960 -0.040 GREAT BASIN GOLD LTD. GBG 19 1.400 1.400 1.400 0.000 GRANDE CACHE COAL CORP. GCE 441 3.610 3.470 3.510 -0.160 GILDAN ACTIVEWEAR INC. GIL 24 23.540 23.410 23.540 +0.100 GT LAKES HYDRO UN GLH.UN 5 17.940 17.840 17.870 +0.160 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 7.440 7.290 7.290 -0.110 GOLD WHEATON GOLD CORP. GLW 10 0.205 0.205 0.205 0.000 GEO MINERALS LTD GM 5 0.100 0.100 0.100 0.000 GMP CAPITAL INC. GMP 39 12.980 12.410 12.450 -0.230 GERDAU AMERISTEEL CORP. GNA 2 7.780 7.740 7.780 +0.090 GENNUM CORP GND 6 4.430 4.310 4.310 -0.080 GENIVAR INCOME FUND GNV.UN 18 25.930 25.590 25.820 +0.160 GALLEON ENERGY INC. GO 6 4.910 4.730 4.910 +0.130 GOLDEN STAR GSC 8 2.710 2.680 2.710 +0.060 GREYSTAR RES J GSL 6 3.920 3.790 3.920 +0.130 GRAN TIERRA ENERGY INC GTE 6 4.570 4.500 4.520 +0.110 GARDA WORLD SECURITY CORP GW 2 5.330 5.280 5.280 -0.200 GREAT WESTERN MINERALS GRP GWG 410 0.255 0.240 0.240 -0.020 GREAT-WEST LIFECO INC GWO 69 26.420 25.980 26.070 -0.260 GREAT-WEST LIFECO INC. GWO.PR.F 9 26.060 25.300 25.300 -0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 13 23.240 23.110 23.200 +0.140 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 21.860 21.860 21.860 -0.220 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 8 20.490 20.270 20.270 -0.220 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 27.280 27.280 27.280 +0.030 GREAT-WEST LIFECO INC GWO.PR.X 4 26.830 26.710 26.710 -0.130 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 17.870 17.750 17.860 +0.290 HOME CAPITAL GROUP INC. HCG 79 38.980 37.520 38.010 -0.680 HOMEQ CORPORATION HEQ 4 6.550 6.510 6.510 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 12 6.220 6.210 6.210 -0.080 HANFENG EVERGREEN INC. HF 1 5.580 5.580 5.580 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 41 9.790 9.660 9.790 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 14 10.680 10.590 10.590 -0.060 HOMBURG INVESTMENT INC., CL.A, SV HII.A 14 7.780 7.520 7.690 -0.290 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 1 33.190 33.190 33.190 -0.660 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 600 84.010 83.020 83.020 -2.490 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2102 2.890 2.760 2.870 0.000 HIGHPINE OIL & GAS LTD. HPX 17 6.850 6.790 6.850 +0.060 H&R REIT 6.65% DEBS HR.DB 1060 104.740 102.010 102.010 +0.520 H&R REIT 6.75%31DEC14 HR.DB.B 150 107.010 107.010 107.010 +1.320 H & R REAL EST UN HR.UN 7 13.740 13.620 13.740 +0.200 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 28.230 28.230 28.230 +0.270 HUSKY ENERGY INC. HSE 54 30.900 30.620 30.730 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 8.590 8.590 8.590 +0.200 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 400 74.490 74.490 74.490 +1.970 HARVEST ENERGY TRUST HTE.UN 64 6.410 6.210 6.340 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 15.880 15.880 15.880 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 28.750 28.160 28.750 +0.850 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 660 0.140 0.125 0.125 -0.015 IVANHOE ENERGY IE 1 1.550 1.550 1.550 +0.090 INTACT FINANCIAL CORPORATION IFC 30 34.010 33.780 33.780 -0.210 IGM FINANCIAL INC. IGM 66 42.980 41.990 41.990 -0.750 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 23 27.000 26.500 26.980 -0.820 IAMGOLD CORP IMG 10 12.810 12.800 12.810 +0.090 INMET MNG CORP IMN 131 49.690 48.320 49.020 +0.020 IMPERIAL OIL IMO 1 39.700 39.700 39.700 -0.200 INNVEST RL EST IN TR 6.25% INN.DB.A 40 93.020 93.020 93.020 -0.970 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 300 80.490 79.010 80.490 +2.980 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 74.010 74.010 74.010 -0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 3.670 3.640 3.670 +0.050 INTER PIPELINE FUND IPL.UN 5 9.450 9.450 9.450 +0.030 INTL TOWER HILL MINE LTD ITH 2 3.350 3.240 3.350 -0.030 ITERATION ENERGY LTD. ITX 10 0.970 0.970 0.970 +0.010 IVANHOE MINES J IVN 73 12.170 11.550 11.880 +0.210 JAGUAR MINING INC. JAG 6 9.940 9.930 9.930 +0.340 JAZZ AIR INCOME FUND JAZ.UN 1 3.530 3.530 3.530 +0.060 JUST ENERGY INCOME FUND JE.UN 31 12.750 12.590 12.700 -0.060 JUST ENERGY EXCH 6%30SEP14 JEX.DB 250 94.490 94.490 94.490 -0.500 KINROSS GOLD CORP K 4180 21.280 20.980 20.980 -0.180 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.290 2.290 2.290 -0.100 POTASH ONE INC. KCL 40 2.440 2.430 2.440 +0.020 KEYERA FACILITIES INCOME FUND KEY.UN 1 19.470 19.470 19.470 -0.120 KIRKLAND LAKE GOLD INC. KGI 1 9.040 9.040 9.040 +0.040 CDN HYDRO DEV J KHD 25 5.150 5.070 5.150 +0.060 LOBLAW COMPANIES LIMITED L 119 33.390 32.760 33.390 +0.540 LAURENTIAN BANK LB 46 37.180 36.580 36.790 -0.190 LARGO RESOURCES LTD LGO 135 0.155 0.150 0.150 +0.020 LABRADOR IRON UN LIF.UN 32 36.150 35.480 35.640 +0.100 LIQUOR STORES INCOME FUND LIQ.UN 10 13.990 13.850 13.930 -0.150 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 5.660 5.630 5.630 0.000 LINAMAR CORP LNR 4 12.930 12.800 12.930 +0.060 LAKE SHORE GOLD CORP. LSG 45 3.140 3.040 3.100 +0.070 LUNDIN MINING CORP. LUN 268 3.900 3.820 3.830 -0.060 MINERA ANDES INC. MAI 120 0.710 0.700 0.710 +0.070 MANITOBA TELECOM MBT 6 32.200 32.180 32.180 -0.060 FIRST LITHIUM RESOURCES INC. MCI 10 0.205 0.205 0.205 0.000 MACDONALD DETTWILER MDA 1 31.680 31.680 31.680 0.000 MEDICAGO INC MDG 50 0.510 0.500 0.500 -0.020 MDS INC MDS 6 6.440 6.280 6.280 +0.040 MANULIFE FIN MFC 85 23.330 22.760 22.920 -0.200 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.980 27.600 27.810 +0.200 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.720 26.370 26.720 +0.380 MAPLE LEAF FOODS MFI 3 9.130 9.130 9.130 -0.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 79 51.260 49.590 51.260 +1.650 MEGA URANIUM LTD. MGA 26 1.260 1.240 1.240 -0.020 GENWORTH MI CANADA INC. MIC 56 23.500 23.010 23.500 +0.410 MERCATOR MINERALS LTD. ML 2675 2.860 2.650 2.790 +0.230 CAPITAL MLB INC. MMC 360 0.170 0.165 0.165 PRECIOUS METALS AND MINING TRUST MMP.UN 4 6.770 6.710 6.720 +0.060 MART RESOURCES INC MMT 5 0.110 0.110 0.110 0.000 MIRABELA NICKEL LIMITED MNB 42 2.450 2.450 2.450 0.000 MOLY MINES LIMITED MOL 9 1.340 1.210 1.340 +0.240 MELCOR DEV MRD 4 8.510 8.370 8.510 -0.060 MARTINREA INTERNATIONAL INC. MRE 4 7.280 7.220 7.220 -0.120 MORGUARD UN MRT.UN 2 11.970 11.950 11.970 0.000 METRO INC., CL.A, SV MRU.A 8 36.380 35.600 35.620 -0.670 MOSAID TECH MSD 9 17.270 16.880 17.060 +0.200 MULLEN GROUP LTD. MTL 23 14.400 13.620 13.870 +0.210 METHANEX CORP MX 15 18.720 18.130 18.700 +0.330 NATIONAL BANK OF CANADA NA 389 58.670 56.170 58.590 +0.280 NEWALTA INC. NAL 8 8.310 7.750 8.310 +1.520 NORBORD INC. NBD 45 1.790 1.750 1.750 +0.160 NEW FLYER INDUSTRIES INC. NFI.UN 16 8.350 8.310 8.310 +0.130 NEW GOLD INC. NGD 3752 3.760 3.620 3.710 -0.030 NORTHGATE MINERALS CORP NGX 108 2.400 2.350 2.380 -0.020 NORTHSTAR HEALTHCARE INC. NHC 10 0.940 0.940 0.940 -0.010 VICTORY NICKEL NI 10 0.090 0.090 0.090 -0.005 NIKO RES NKO 30 71.530 70.560 71.320 +0.760 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 20.990 20.330 20.740 +0.410 NUVO RESEARCH INC. NRI 375 0.330 0.330 0.330 0.000 NEVSUN RES J NSU 12 2.020 1.940 2.000 +0.100 NUVISTA ENERGY LTD. NVA 5 9.600 9.460 9.460 -0.010 NORTH WEST UN NWF.UN 26 16.110 15.880 16.070 +0.300 NEXEN INC. NXY 3387 22.690 22.410 22.460 -0.320 ONEX CORPORATION, SV OCX 30 23.340 22.790 22.960 -0.390 ONCOLYTICS BIO ONC 4 2.640 2.520 2.520 +0.190 OPTI CANADA INC. OPC 286 1.520 1.490 1.490 -0.010 AURA MINERALS INC. ORA 5 3.100 3.100 3.100 -0.010 OSISKO MINING CORPORATION OSK 45 7.070 7.010 7.030 -0.030 OPEN TEXT CORP OTC 8 38.900 38.490 38.810 +0.170 OREX EXPLORATION INC OX 100 0.110 0.105 0.110 0.000 PETROBANK J PBG 48 40.600 39.230 39.870 +0.100 PRECISION DRILLING TRUST PD.UN 86 6.260 6.160 6.160 -0.020 PALADIN RESOURCES LTD. PDN 14 4.110 4.020 4.110 +0.060 PETROLIFERA PETROLEUM LTD. PDP 435 0.810 0.810 0.810 -0.020 PREMIUM EXPLORATION INC PEM 110 0.380 0.375 0.380 -0.015 PEYTO ENERGY TRUST PEY.UN 12 10.190 9.830 9.830 +0.510 PREMIER GOLD MINES LTD. PG 2 2.710 2.690 2.710 +0.020 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 400 101.590 101.590 101.590 +0.780 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 9.690 9.680 9.680 -0.030 PHOENIX TECH INCOME FUND PHX.UN 5 7.200 7.200 7.200 -0.280 PREMIUM INCOME PR PIC.PR.A 4 14.990 14.930 14.990 +0.030 PEMBINA PIPELINE U PIF.UN 8 15.510 15.500 15.500 +0.110 PARKLAND INDUSTRIES INC. PKI.UN 4 10.440 10.390 10.390 -0.010 PALADIN LABS J PLB 43 16.960 16.380 16.500 -0.500 PLEXMAR RESOURCES INC. PLE 225 0.135 0.130 0.130 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 2 5.660 5.620 5.660 -0.020 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 960 99.990 99.010 99.990 -0.120 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 290 97.990 97.990 97.990 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 70 95.260 95.260 95.260 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 14.070 13.890 14.050 +0.150 PINETREE CAPITAL LTD PNP 139 1.520 1.480 1.510 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 40 103.100 101.820 102.680 +0.970 PARAMOUNT RESOURCES LTD. POU 6 8.710 8.710 8.710 +0.050 POWER CORPORATION OF CANADA, SV POW 21 28.640 28.350 28.370 -0.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13 23.000 22.750 23.000 -0.050 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.730 24.730 24.730 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 84 12.870 12.790 12.810 +0.210 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 250 101.240 101.240 101.240 +0.720 PASON SYSTEMS INC. PSI 2 10.510 10.420 10.510 +0.240 PROVIDENT ENERGY UN PVE.UN 1 5.700 5.700 5.700 +0.050 POWER FINANCIAL CORP. PWF 5 29.730 29.410 29.680 -0.160 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 25.450 25.450 25.450 -0.200 PENN WEST ENERGY TRUST 8.0% CONV UNSEC 2 PWT.DB.B 100 103.030 103.030 103.030 +2.000 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 310 101.990 101.990 101.990 +1.880 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 80 100.490 100.490 100.490 0.000 PENN WEST ENERGY TRUST PWT.UN 76 14.620 14.460 14.500 +0.100 QUEBECOR INC., CL.B, SV QBR.B 6 25.560 24.360 24.440 -0.320 QUESTERRE ENERGY CORP QEC 38 1.660 1.630 1.630 -0.070 QUEENSTON MNG QMI 15 5.840 5.620 5.620 -0.280 QUADRA MINING LTD. QUA 29 11.440 11.120 11.250 -0.120 QUEST URANIUM CORP QUC 5 1.320 1.320 1.320 +0.520 RITCHIE BROS AUCTIONEERS INC. RBA 5 28.230 27.780 28.090 +0.710 RED BACK MINING INC. RBI 23 11.150 10.900 11.030 +0.200 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 16 29.810 29.650 29.730 -0.040 RUGGEDCOM INC. RCM 3 22.910 22.470 22.470 -0.040 CDN REAL ESTATE UN REF.UN 11 24.510 24.150 24.190 +0.130 RIOCAN REAL EST UN REI.UN 7 17.220 17.070 17.070 -0.080 REITMANS (CANADA) LTD., CL.A, NV RET.A 20 15.230 14.400 15.230 +0.840 OREX MINERALS INC. REX 315 0.105 0.100 0.100 RESEARCH IN MOTION LIMITED RIM 46 83.390 81.780 82.130 +0.350 FIRST ASSET REIT INCOME FUND RIT.UN 6 7.720 7.660 7.720 +0.100 RUBICON MINERALS CORP. RMX 2 3.280 3.280 3.280 -0.070 RONA INC. RON 1 13.810 13.810 13.810 -0.050 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 420 100.990 100.480 100.990 +0.980 ROGERS SUGAR TR UN RSI.UN 9 4.230 4.200 4.230 +0.040 RUSSEL METALS RUS 6 16.230 16.110 16.230 +0.090 ROYAL BANK OF CANADA RY 52 53.270 51.760 53.000 +0.190 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 20.970 20.770 20.820 -0.200 RBC 1ST PR. SERIES AV RY.PR.X 2 27.750 27.630 27.750 +0.070 SHERRITT INTL RV S 141 6.760 6.620 6.750 +0.120 SAPUTO INC. SAP 2 27.080 27.030 27.080 -0.090 SHOPPERS DRUG MART CORPORATION SC 12 43.060 42.990 42.990 -0.280 SHAWCOR LTD., CL.A, SV SCL.A 6 25.350 25.110 25.320 -0.070 SEA DRAGON ENERGY INC. SDX 50 0.225 0.220 0.225 -0.010 STORM EXPLORATION INC. SEO 1 12.080 12.080 12.080 +0.020 SHORE GOLD INC. SGF 10 0.580 0.580 0.580 -0.010 SAN GOLD CORP SGR 10 2.830 2.830 2.830 -0.010 SCITI TRUST SIN.UN 5 8.980 8.960 8.960 -0.030 STELLA JONES INC SJ 5 23.690 23.690 23.690 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 26 18.610 18.390 18.410 -0.160 SUN LIFE FINANCIAL INC. SLF 53 33.190 32.480 32.800 +0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 21.080 20.840 21.080 -0.100 SILVER WHEATON CORP. SLW 10076 10.740 10.560 10.740 -0.010 SEMAFO J SMF 117 2.150 2.100 2.110 -0.020 SILVERMEX RESOURCES LTD SMR 5 0.220 0.220 0.220 0.000 SNC-LAVALIN SV SNC 329 48.590 47.550 47.990 -0.800 SUPERIOR PLUS CORP. SPB 6 11.550 11.350 11.360 +0.100 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 850 99.990 99.260 99.990 +0.430 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 94.490 94.490 94.490 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 750 65.010 65.010 65.010 -0.050 SILVER STANDARD RES INC. SSO 4 19.530 19.340 19.340 -0.360 SUSTAINABLE ENERGY TECH LTD STG 5 0.130 0.130 0.130 0.000 STANTEC INC STN 2 28.590 28.420 28.590 +0.300 SUNCOR ENERGY INC. SU 72 35.190 34.610 34.870 +0.070 SANDVINE CORPORATION SVC 90 1.170 1.160 1.160 -0.010 SILVERCORP METALS INC. SVM 7 3.740 3.740 3.740 -0.050 SIERRA WIRELESS SW 10 9.280 9.030 9.280 +0.220 SXC HEALTH SOLUTIONS CORP. SXC 6 48.860 47.570 48.570 +3.110 TELUS CORPORATION T 7 34.080 34.040 34.080 +0.080 TRANSALTA CORPORATION TA 43 21.760 21.700 21.730 -0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 49.050 49.050 49.050 +0.500 TECK RESOURCES LTD., CL.B, SV TCK.B 125 28.000 27.360 27.640 -0.240 TRANSCONTINENTAL INC., CL A SV TCL.A 2 9.160 9.060 9.160 +0.030 THOMPSON CREEK METALS COMPANY TCM 722 14.200 13.940 13.940 -1.060 THOMPSON CREEK METALS CO WARRANTS TCM.WT 6 6.270 6.150 6.160 -1.380 TRICAN WELL TCW 13 10.480 10.250 10.420 -0.170 TORONTO-DOMINION BANK TD 182 66.870 64.520 66.360 +0.620 TYHEE DEVELOPMENT CORP TDC 265 0.125 0.120 0.120 0.000 TRINIDAD DRILLING LTD. TDG 2 5.440 5.400 5.440 -0.150 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 710 96.490 95.990 96.490 +0.880 TRILOGY ENERGY TRUST TET.UN 56 7.220 6.670 7.170 +0.080 TRANSFORCE INC. TFI 3 7.950 7.780 7.870 -0.030 THERATECHNOLOGIES TH 1 2.470 2.470 2.470 0.000 TIM HORTONS INC. THI 32 32.220 31.800 31.800 -0.330 TOROMONT IND TIH 19 22.880 22.580 22.580 -0.240 TIMMINCO TIM 514 1.350 1.170 1.340 +0.200 TASEKO MINES LTD. TKO 37 2.900 2.850 2.850 -0.040 TALISMAN ENERGY INC. TLM 32 17.850 17.720 17.780 -0.010 TRISTAR OIL & GAS LTD. TOG 88 15.580 15.320 15.320 -0.260 SINO-FOREST CORP TRE 17 15.070 14.890 14.890 -0.110 THOMSON REUTERS CORP. TRI 16 34.660 34.500 34.650 +0.060 TRANSCANADA CORPORATION TRP 139 32.750 32.610 32.680 +0.270 TRANSAT A.T. INC. CLASS B TRZ.B 1 14.810 14.810 14.810 -0.040 TORSTAR CORP., CL. B, NV TS.B 4 6.070 6.010 6.070 +0.060 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 200 88.990 88.990 88.990 +1.980 URANIUM PARTICIPATION CORP. U 1 6.960 6.960 6.960 -0.110 UCORE URANIUM INC UCU 60 0.620 0.570 0.570 +0.070 UEX CORP UEX 16 1.110 1.090 1.110 -0.040 DOMTAR CORPORATION UFS 29 36.080 34.700 35.790 +1.230 URBANA CORPORATION CLASS A URB.A 73 1.800 1.700 1.730 +0.010 US SILVER CORP USA 10 0.130 0.130 0.130 -0.005 UTS ENERGY UTS 2211 1.560 1.540 1.550 +0.020 URANIUM ONE INC UUU 1540 2.560 2.480 2.520 -0.040 VENTANA GOLD CORP VEN 24 4.980 4.840 4.870 -0.120 VERMILION ENERGY TRUST VET.UN 76 30.480 30.030 30.290 +0.180 BROMPTON VIP INCOME FUND VIP.UN 1 7.510 7.510 7.510 -0.030 5N PLUS INC. VNP 5 6.010 5.900 6.010 +0.280 VERENEX ENERGY INC. VNX 6 7.380 7.320 7.330 -0.080 ALLEN-VANGUARD CORP VRS 210 0.115 0.110 0.110 -0.005 VAST EXPLORATION INC VST 965 0.570 0.540 0.550 +0.085 VITERRA INC VT 119 9.610 9.450 9.550 +0.270 BREAKER ENERGY LTD. WAV 5 4.320 4.240 4.320 +0.180 WEST FRASER TIMBER WFT 20 26.730 25.550 25.710 +0.170 WESTJET AIRLINES LTD. WJA 8 12.120 11.930 12.070 +0.240 WAJAX INCOME FUND WJX.UN 6 17.360 17.220 17.360 +0.630 WESTERN LITHIUM CANADA CORP WLC 10 1.200 1.200 1.200 -0.090 GEORGE WESTON LIMITED WN 62 56.710 55.840 56.390 +0.210 WESTPORT INNOV WPT 58 8.990 8.280 8.990 +0.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 22.080 21.970 21.970 -0.240 WESTSHORE UN WTE.UN 9 12.740 12.620 12.740 +0.110 WEST TIMMINS MINING INC. WTM 42 2.290 2.190 2.210 -0.070 WESTERN CANADIAN COAL CORP WTN 393 3.070 2.960 2.980 -0.100 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 450 107.980 104.040 107.980 +3.940 WESTERNZAGROS RESOURCES LTD WZR 3 2.010 1.900 2.010 +0.240 TMX GROUP INC X 5 34.950 34.830 34.950 +0.980 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 10 16.670 16.670 16.670 -0.120 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 53 21.810 21.540 21.810 +0.680 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.590 20.590 20.590 +0.230 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 22 18.880 18.800 18.840 +0.030 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 12 17.520 17.430 17.470 -0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2249 16.610 16.420 16.550 +0.010 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 47 15.730 15.660 15.660 -0.140 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 15.920 15.860 15.860 +0.030 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 23 19.700 19.590 19.700 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 93 10.360 10.340 10.350 +0.090 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 16 11.980 11.900 11.930 0.000 ISHARES CDN S& P/TSX XTR 15 9.900 9.900 9.900 -0.010 YELLOW PAGES INCOME FUND YLO.UN 37 5.130 5.110 5.110 -0.010 YM BIOSCIENCES INC YM 2 1.640 1.620 1.620 +0.240 YIELDPLUS INCOME FUND RT YP.RT 50 0.190 0.190 0.190 0.000 YIELDPLUS INCOME FUND YP.UN 5 6.060 6.060 6.060 -0.330 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1260 98.890 98.260 98.510 +0.400 YAMANA GOLD INC YRI 305 9.810 9.730 9.760 -0.030 Trades: 10,268 Total Volume: 7,349,500 Total Value: $74,044,431 Advanced: 227 Declined: 209 Unchanged: 3,955 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.