Pure Trading Daily Market Summary August 27 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 70 0.155 0.150 0.155 0.000 AASTRA TECHNOLOGIS AAH 15 20.790 20.560 20.740 +0.120 ADVANTAGE OIL & GAS LTD. AAV 7 6.300 6.280 6.290 +0.070 BARRICK GOLD CORPORATION ABX 53 37.540 36.690 37.490 -0.050 AMICA MATURE ACC 2 4.130 4.130 4.130 +0.300 ASTRAL MEDIA INC., CL A., NV ACM.A 15 31.300 30.660 30.790 -0.460 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.300 26.300 26.300 -0.080 ATCO LTD., CL.I, NV ACO.X 26 41.550 41.060 41.220 -0.430 ATCO LTD CL II ACO.Y 1 41.300 41.300 41.300 0.000 AGNICO-EAGLE MINES LTD. AEM 43 63.270 61.100 63.200 +0.940 GROUPE AEROPLAN INC. AER 35 8.640 8.430 8.540 -0.130 ARC ENERGY TR UN AET.UN 51 17.740 17.380 17.730 +0.340 AETERNA ZENTARIS INC. AEZ 20 1.000 1.000 1.000 0.000 AG GROWTH INTERNATIONAL INC. AFN 3 32.010 32.010 32.010 -0.440 AGF MANAGEMENT LTD., CL.B, NV AGF.B 18 14.540 14.260 14.460 +0.070 AGRIUM INC AGU 58 52.470 51.650 51.880 -1.110 ALTAGAS INCOME TRUST ALA.UN 3 17.060 16.980 16.980 -0.230 ALTIUS MINERALS CORP. ALS 3 5.610 5.580 5.580 -0.080 ALLIED NEVADA GOLD CORP ANV 2 9.030 8.980 8.980 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 17.300 16.800 17.240 +0.130 ATHABASCA POTASH INC. API 4 5.430 5.420 5.420 -0.080 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 9 19.240 18.950 19.020 -0.330 AURIZON MINES J ARZ 2 4.970 4.970 4.970 -0.030 ATRIUM INNOVATIONS INC. ATB 13 13.980 13.480 13.770 +0.310 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 18.990 18.830 18.830 -0.010 AVENIR DIV INCOME TR. AVF.UN 3 4.980 4.960 4.960 -0.070 AVALON RARE METALS INC. AVL 8 2.390 2.320 2.370 -0.150 ANVIL MINING LTD. AVM 187 2.540 2.470 2.510 -0.130 ARTIS REIT AX.UN 2 8.870 8.700 8.700 -0.340 ADDAX PETROLEUM CORPORATION AXC 18 52.780 52.780 52.780 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 70 27.060 26.680 26.720 -0.590 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 22.600 22.160 22.160 -0.600 BOMBARDIER INC., CL. B, SV BBD.B 1225 4.040 3.950 4.040 +0.030 COTT CORP BCB 5 6.840 6.750 6.840 +0.090 BCE INC. BCE 311 26.510 26.270 26.310 -0.300 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 28.920 28.790 28.790 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 36.520 35.240 36.420 +0.530 IESI-BFC LTD. BIN 15 14.520 14.270 14.350 -0.130 BORALEX INC. BLX 7 9.230 9.170 9.230 +0.020 BANK OF MONTREAL BMO 175 54.230 53.260 53.970 +0.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.640 26.530 26.620 +0.040 BANKERS PETROLEUM LTD. BNK 129 3.830 3.760 3.790 -0.010 BANKERS PETROLEUM LTD. WTS. BNK.WT 88 1.270 1.270 1.270 -0.040 BONAVISTA ENERGY TRUST BNP.UN 80 18.140 17.820 18.120 +0.370 BANK OF NOVA SCOTIA BNS 317 47.950 47.420 47.950 +1.190 BNS PREF SHARES, SERIES 16 BNS.PR.N 4 23.970 23.870 23.970 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.930 25.870 25.930 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 9.910 9.860 9.860 +0.210 BROOKFIELD PROPERTIES CORP. BPO 1 12.150 12.150 12.150 -0.210 BORALEX POWER INCOME FUND BPT.UN 14 4.090 4.010 4.040 -0.070 THE BRICK GROUP INCOME FUND WTS. BRK.WT 60 0.480 0.480 0.480 +0.025 BAYTEX ENERGY TRUST BTE.UN 12 24.480 23.650 24.480 +0.120 BURCON NUTRASCIENCE CORP BU 18 6.690 6.610 6.690 -0.370 BIOVAIL CORP BVF 20 14.210 14.070 14.100 -0.170 BREAKWATER RES BWR 195 0.260 0.255 0.255 -0.005 BIO-EXTRACTION INC BXI 60 1.330 1.310 1.330 -0.040 CAE INC CAE 29 8.990 8.590 8.770 +0.600 CDN APARTMENT UN CAR.UN 1 13.320 13.320 13.320 +0.030 CASCADES INC CAS 11 7.380 7.340 7.370 +0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 37 1.980 1.900 1.900 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 851 20.850 20.790 20.830 +0.030 CLAYMORE BRIC ETF CBQ 22 25.490 24.980 25.440 -0.010 COGECO CABLE INC., SV CCA 6 26.590 26.510 26.560 -0.660 CANACCORD CAPITAL INC. CCI 4 9.420 9.310 9.310 -0.170 COALCORP MINING INC. CCJ 20 0.310 0.300 0.300 +0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 14 21.840 21.110 21.840 +0.770 CAMECO CORP CCO 114 30.520 29.530 30.080 -0.800 CORRIDOR RESOURCES INC. CDH 4 2.470 2.410 2.410 -0.040 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1 14.440 14.440 14.440 0.000 CENTAMIN EGYPT LIMITED CEE 26 1.520 1.480 1.520 +0.050 CATHEDRAL ENERGY SERVICES LTD CET.UN 27 3.420 3.350 3.350 -0.220 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 1 7.160 7.160 7.160 +0.080 CANFOR CORP CFP 2 5.370 5.360 5.360 -0.160 CALFRAC WELL SERVICES LTD. CFW 4 12.160 11.660 11.970 +0.010 CHARIOT RESOURCES LIMITED CHD 15 0.425 0.395 0.395 -0.065 CLAYMORE INTERNATIONAL CIE 1 14.480 14.480 14.480 -0.070 CI FINANCIAL CORP. CIX 126 19.950 19.210 19.560 +0.080 CONNACHER OIL & GAS LTD. CLL 145 0.940 0.910 0.940 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 20000 73.000 73.000 73.000 +3.010 CONS. THOMPSON IRON MINES LTD. CLM 11 4.640 4.630 4.640 -0.180 CELESTICA INC., SV CLS 1 9.430 9.430 9.430 -0.230 CELTIC EXPLORATION LTD. CLT 10 15.430 15.290 15.430 +0.010 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.280 14.220 14.280 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 749 65.090 63.340 63.990 -1.200 CIBC CL A PREF SER 30 CM.PR.H 2 21.310 21.240 21.240 -0.220 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.900 27.790 27.790 -0.090 COMPUTER MODELLING GROUP LTD CMG 10 15.540 15.230 15.540 +0.480 CROWFLIGHT MINERALS INC. CML 230 0.215 0.210 0.210 0.000 COMPTON PETRO CMT 19 1.140 1.120 1.130 0.000 CDN NATURAL RES CNQ 105 64.030 62.720 63.890 -0.910 CANADIAN NATIONAL RAILWAY CO. CNR 39 53.870 53.100 53.850 -0.270 CANADIAN OIL SANDS TRUST COS.UN 188 28.710 27.900 28.090 -0.810 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 17.740 17.630 17.680 -0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 7.460 7.460 7.460 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 22 54.160 53.470 54.160 +0.200 CLAYMORE S&P/TSX CDN CPD 62 17.020 16.950 17.000 +0.040 CRESCENT POINT ENERGY CORP. CPG 176 37.050 36.340 36.930 -0.010 CAPITAL POWER CORPORATION CPX 4 21.580 21.580 21.580 +0.100 CAPSTONE MINING CORP. CS 48 2.710 2.670 2.670 -0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 6.170 6.150 6.150 +0.040 COLOSSUS MINERALS INC CSI 3 3.540 3.360 3.540 +0.110 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 123 58.240 56.600 57.060 -1.110 CATALYST PAPER CORP. CTL 50 0.330 0.310 0.310 -0.040 CANADIAN UTILITIES LTD., CL.A, NV CU 22 38.180 37.660 38.180 +0.510 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 25.800 25.800 25.800 +0.600 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 410 98.990 98.510 98.990 0.000 COMINAR R E UN CUF.UN 154 17.690 17.300 17.600 +0.170 CHURCHILL CORP A CUQ 63 15.290 14.560 15.290 +0.170 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 250 100.290 100.290 100.290 -1.700 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 17.240 17.010 17.200 -0.010 CYPRESS DEVELOPMENT CORP CYP 10 0.165 0.165 0.165 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 19.380 19.280 19.280 +0.070 DAYLIGHT RESOURCES TRUST DAY.UN 5 8.130 8.060 8.130 -0.040 DUNDEE CORP., CL.A, SV DC.A 1 9.840 9.840 9.840 -0.200 DELPHI ENERGY CORP. DEE 80 1.160 1.140 1.150 -0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 9 14.050 13.900 13.900 -0.110 DENISON MINES CORP DML 70 1.560 1.490 1.500 -0.040 DESCARTES SYS DSG 2 4.880 4.690 4.880 +0.330 DUNDEE WEALTH Inc DW 14 11.340 11.180 11.340 -0.020 EAST ASIA MINERALS CORP EAS 6 2.390 2.270 2.270 -0.580 ENCANA CORP. ECA 105 57.180 56.190 57.180 -0.130 ECU SILVER MINING INC. ECU 20 0.550 0.540 0.550 +0.040 ENERVEST DIV UN EIT.UN 6 11.040 11.030 11.040 +0.020 NOVEKO INTERNATIONAL INC. EKO 4 2.790 2.730 2.780 -0.140 CIC ENERGY CORP. ELC 10 2.140 2.140 2.140 -0.120 ELDORADO GOLD ELD 111 11.810 11.410 11.770 +0.420 EASTERN PLATINUM LIMITED ELR 30 0.495 0.485 0.495 -0.015 EMERA INCORPORATED EMA 12 20.830 20.760 20.790 -0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 22 42.160 41.550 41.810 -0.690 ENBRIDGE INC ENB 11 40.670 40.430 40.670 -0.220 ENBRIDGE INCOME FUND ENF.UN 21 12.590 12.160 12.210 -0.590 EPCOR POWER L.P. EP.UN 1 16.200 16.200 16.200 +0.230 EPSILON ENERGY LTD. EPS 1 1.340 1.340 1.340 +0.490 EQUINOX MINERALS LIMITED EQN 553 2.710 2.600 2.680 -0.060 ENERPLUS RESOURCES FUND ERF.UN 7 23.010 22.730 22.860 -0.220 ENSIGN ENERGY SERVICES INC. ESI 8 15.910 15.830 15.830 -0.300 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 7.570 7.390 7.570 +0.070 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 1 3.340 3.340 3.340 +0.010 FORT CHICAGO UN FCE.UN 23 8.840 8.610 8.610 -0.280 FIRST CAPITAL REALTY INC. FCR 1 18.520 18.520 18.520 +0.270 FAIRBORNE ENERGY LTD FEL 1 3.450 3.450 3.450 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 56 370.350 366.780 367.930 -3.820 FORZANI GROUP CL A FGL 2 15.460 15.420 15.420 +0.440 FAIRCOURT INCOME & GROWTH SPLIT RTS FIG.RT 605 0.210 0.010 0.010 -0.145 FIRST QUANTUM J FM 198 72.830 70.660 71.870 -1.080 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 7 8.510 8.360 8.510 -0.060 FRANCO-NEVADA CORPORATION FNV 14 27.880 27.330 27.880 +0.400 FNX MINING COMPANY INC. FNX 78 9.560 9.410 9.530 -0.170 FREEHOLD UN FRU.UN 27 16.160 15.990 16.160 +0.050 FORTIS INC FTS 2 25.330 25.330 25.330 -0.120 FINNING INTL FTT 3 16.350 16.290 16.350 -0.080 GOLDCORP INC G 109 39.440 38.280 39.440 +0.480 GREAT BASIN GOLD LTD. GBG 47 1.390 1.380 1.390 -0.010 GRANDE CACHE COAL CORP. GCE 387 3.510 3.260 3.270 -0.240 CGI GROUP INC., CL.A, SV GIB.A 1 11.320 11.320 11.320 +0.240 GILDAN ACTIVEWEAR INC. GIL 367 23.550 23.250 23.250 -0.290 GLG LIFE TECH CORPORATION GLG 2 2.240 2.210 2.210 -0.210 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.330 7.330 7.330 +0.040 GMP CAPITAL INC. GMP 29 13.500 12.350 13.340 +0.890 GERDAU AMERISTEEL CORP. GNA 1 7.700 7.700 7.700 -0.080 GALLEON ENERGY INC. GO 2 5.210 4.970 5.210 +0.300 GOLDEN STAR GSC 7 2.800 2.720 2.800 +0.090 GREYSTAR RES J GSL 4 4.080 4.040 4.040 +0.120 GRAN TIERRA ENERGY INC GTE 8 4.530 4.470 4.500 -0.020 GARDA WORLD SECURITY CORP GW 12 5.230 5.120 5.180 -0.100 GREAT WESTERN MINERALS GRP GWG 210 0.235 0.225 0.225 -0.015 GREAT-WEST LIFECO INC GWO 73 26.550 25.710 26.550 +0.480 GT-WT LIFECO SER D GWO.PR.E 1 26.200 26.200 26.200 0.000 GREAT-WEST LIFECO INC. GWO.PR.F 9 26.000 25.100 26.000 +0.700 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.110 23.110 23.110 -0.090 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 14 22.040 21.650 21.950 +0.090 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 20.290 20.290 20.290 +0.020 GREAT-WEST LIFECO INC GWO.PR.X 5 26.830 26.830 26.830 +0.120 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 17.620 17.520 17.620 -0.240 HOME CAPITAL GROUP INC. HCG 53 38.830 37.130 38.760 +0.750 HOMEQ CORPORATION HEQ 4 6.630 6.520 6.560 +0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 6.150 6.010 6.150 -0.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 28 10.550 10.380 10.380 +0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 6.620 6.620 6.620 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 22 10.530 10.330 10.490 -0.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4 7.540 7.540 7.540 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 17.650 17.650 17.650 +5.860 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 374 2.760 2.550 2.740 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 70 9.200 8.660 9.200 +0.140 H & R REAL EST UN HR.UN 4 13.740 13.700 13.740 0.000 HIGH RIVER GOLD J HRG 50 0.335 0.330 0.330 -0.025 HUSKY ENERGY INC. HSE 132 30.630 30.060 30.360 -0.370 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35 16.130 15.930 15.940 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 29.190 28.370 29.080 +0.330 IBI INCOME FUND IBG.UN 2 15.280 15.010 15.010 0.000 INNERGEX POWER INCOME FUND IEF.UN 5 10.140 10.140 10.140 0.000 INTACT FINANCIAL CORPORATION IFC 24 33.750 33.350 33.380 -0.400 IGM FINANCIAL INC. IGM 150 42.240 41.570 41.690 -0.300 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 17 26.740 26.500 26.690 -0.290 IAMGOLD CORP IMG 6 12.800 12.560 12.800 -0.010 INMET MNG CORP IMN 220 49.900 47.760 48.460 -0.560 IMPERIAL OIL IMO 41 39.650 39.020 39.650 -0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 3.710 3.700 3.710 +0.040 INT L ROYALTY CORP. IRC 5 4.040 3.900 4.040 -0.050 IVANHOE MINES J IVN 34 12.240 11.730 12.240 +0.360 JAGUAR MINING INC. JAG 29 10.170 9.440 9.820 -0.110 JUST ENERGY INCOME FUND JE.UN 16 12.780 12.470 12.780 +0.080 KINROSS GOLD CORP K 6 21.010 20.550 21.010 +0.030 KINROSS GOLD CORP, 2011 WTS K.WT.B 30 2.350 2.350 2.350 +0.060 POTASH ONE INC. KCL 2 2.340 2.320 2.340 -0.100 KLONDEX MINES LTD. KDX 1 1.720 1.720 1.720 -0.110 KEYERA FACILITIES INCOME FUND KEY.UN 3 19.690 19.660 19.660 +0.190 KIRKLAND LAKE GOLD INC. KGI 9 9.330 8.980 9.290 +0.250 KEEGAN RESOURCES INC. KGN 5 3.330 3.210 3.330 +0.140 CDN HYDRO DEV J KHD 10 5.160 5.160 5.160 +0.010 KILLAM PROPERTIES INC. KMP 8 6.880 6.760 6.880 +0.100 KEYSTONE NORTH AMERICA INC. KNA 2 5.980 5.960 5.960 -0.130 LOBLAW COMPANIES LIMITED L 131 33.440 32.840 33.200 -0.190 LARAMIDE RESOURCES LTD. LAM 3 1.250 1.250 1.250 -0.140 LAURENTIAN BANK LB 65 39.080 37.590 39.030 +2.240 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 7.070 7.070 7.070 -0.020 LABRADOR IRON UN LIF.UN 69 35.520 34.090 34.570 -1.070 LIQUOR STORES INCOME FUND LIQ.UN 29 13.700 13.380 13.680 -0.250 LULULEMON ATHLETICA INC. LLL 5 21.870 21.430 21.870 +0.360 LINAMAR CORP LNR 2 13.130 13.080 13.080 +0.150 LAKE SHORE GOLD CORP. LSG 678 3.050 3.050 3.050 -0.050 LUNDIN MINING CORP. LUN 284 3.840 3.740 3.770 -0.060 MINERA ANDES INC. MAI 5 0.680 0.680 0.680 -0.030 MANITOBA TELECOM MBT 7 32.310 32.220 32.220 +0.040 FIRST LITHIUM RESOURCES INC. MCI 30 0.200 0.200 0.200 -0.005 MACDONALD DETTWILER MDA 6 32.440 31.440 32.440 +0.760 MDS INC MDS 4 6.390 6.280 6.280 0.000 MANULIFE FIN MFC 125 22.980 22.260 22.350 -0.570 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 15 27.840 27.570 27.610 -0.200 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.680 26.520 26.620 -0.100 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 58 51.050 49.720 50.750 -0.510 MEGA URANIUM LTD. MGA 5 1.180 1.180 1.180 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 10.390 10.310 10.390 0.000 GENWORTH MI CANADA INC. MIC 1 23.360 23.360 23.360 -0.140 MERCATOR MINERALS LTD. ML 1059 2.630 2.460 2.600 -0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 2 6.630 6.620 6.620 -0.100 MIRABELA NICKEL LIMITED MNB 11 2.390 2.360 2.360 -0.090 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 70 3.740 3.740 3.740 -0.030 MOLY MINES LIMITED MOL 22 1.390 1.360 1.370 +0.030 MELCOR DEV MRD 4 8.550 8.380 8.510 0.000 MORGUARD UN MRT.UN 21 11.730 11.450 11.680 -0.290 METRO INC., CL.A, SV MRU.A 16 36.570 35.960 36.570 +0.950 MOSAID TECH MSD 8 17.240 16.980 17.080 +0.020 MULLEN GROUP LTD. MTL 9 14.190 13.480 13.640 -0.230 METHANEX CORP MX 15 19.290 18.410 19.220 +0.520 NATIONAL BANK OF CANADA NA 761 60.820 59.620 60.710 +2.120 NEWALTA INC. NAL 9 8.190 7.820 8.130 -0.180 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 300 96.260 96.260 96.260 -1.230 NORBORD INC. NBD 47 1.750 1.590 1.660 -0.090 NEW FLYER INDUSTRIES INC. NFI.UN 12 8.450 8.380 8.450 +0.140 NEW GOLD INC. NGD 339 3.710 3.620 3.710 0.000 VICTORY NICKEL NI 1500 0.095 0.095 0.095 +0.005 NIKO RES NKO 92 72.240 70.230 71.790 +0.470 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 7.300 7.300 7.300 +0.700 NORONT RES LTD NOT 1 2.080 2.080 2.080 -0.100 NORTHLAND PWR UN NPI.UN 14 10.400 10.290 10.400 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 20.980 20.800 20.810 +0.070 NUVO RESEARCH INC. NRI 285 0.325 0.315 0.315 -0.015 NUVISTA ENERGY LTD. NVA 3 9.330 9.330 9.330 -0.130 NORTH WEST UN NWF.UN 14 15.980 15.770 15.940 -0.130 NEXEN INC. NXY 27 22.320 21.560 21.890 -0.570 ONEX CORPORATION, SV OCX 24 23.640 22.880 23.630 +0.670 OPTI CANADA INC. OPC 425 1.620 1.560 1.600 +0.110 AURA MINERALS INC. ORA 12 3.140 3.070 3.080 -0.020 OSISKO MINING CORPORATION OSK 72 7.270 7.030 7.260 +0.230 OPEN TEXT CORP OTC 9 38.840 38.280 38.840 +0.030 PAN AMERICAN J PAA 5 21.070 20.790 21.070 +0.690 PETRO ANDINA RESOURCES PAR 2 9.020 9.020 9.020 -0.290 PETROBANK J PBG 173 39.900 38.900 39.900 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 6 10.490 10.260 10.380 +0.290 PLUTONIC POWER CORP. PCC 4 3.720 3.670 3.670 +0.380 PRECISION DRILLING TRUST PD.UN 50 6.150 6.030 6.140 -0.020 PALADIN RESOURCES LTD. PDN 12 4.050 4.000 4.000 -0.110 PREMIUM EXPLORATION INC PEM 70 0.340 0.320 0.335 -0.045 PEYTO ENERGY TRUST PEY.UN 7 9.550 9.550 9.550 -0.280 PREMIER GOLD MINES LTD. PG 1 2.620 2.620 2.620 -0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 9.540 9.540 9.540 -0.140 PHOENIX TECH INCOME FUND PHX.UN 10 7.190 7.190 7.190 -0.010 PEMBINA PIPELINE U PIF.UN 21 15.510 15.410 15.450 -0.050 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 6 9.890 9.760 9.780 -0.170 PALADIN LABS J PLB 10 16.610 16.140 16.610 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 2 5.530 5.510 5.530 -0.130 PETROMINERALES LTD. PMG 20 11.210 10.740 10.960 -0.540 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 100 93.740 93.740 93.740 +0.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 13.970 13.900 13.930 -0.120 PINETREE CAPITAL LTD PNP 214 1.520 1.480 1.520 +0.010 POLYMET MINING CORP. POM 4 1.880 1.800 1.880 +0.380 POTASH CORPORATION OF SASKATCHEWAN INC POT 55 101.610 100.570 100.640 -2.040 PARAMOUNT RESOURCES LTD. POU 23 9.280 9.080 9.280 +0.570 POWER CORPORATION OF CANADA, SV POW 16 28.560 27.810 28.540 +0.170 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 22.700 22.700 22.700 -0.300 PACIFIC RUBIALES ENERGY CORP PRE 14 12.800 12.590 12.800 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 19 9.860 9.720 9.860 -0.020 PASON SYSTEMS INC. PSI 4 10.180 10.090 10.180 -0.330 PROVIDENT ENERGY UN PVE.UN 17 5.750 5.630 5.750 +0.050 POWER FINANCIAL CORP. PWF 7 29.690 29.030 29.690 +0.010 POWER FIN SER D PR PWF.PR.E 5 24.900 24.900 24.900 +0.600 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 150 100.490 100.490 100.490 0.000 PENN WEST ENERGY TRUST PWT.UN 55 14.360 14.070 14.200 -0.300 BLACKPEARL RESOURCES INC. PXX 5 1.630 1.610 1.630 -0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.340 1.340 1.340 -0.060 QUEBECOR INC., CL.B, SV QBR.B 25 24.800 24.310 24.710 +0.270 QUADRA MINING LTD. QUA 4 11.130 11.030 11.130 -0.120 RED BACK MINING INC. RBI 17 11.400 10.920 11.400 +0.370 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 21 29.700 29.300 29.340 -0.390 RUGGEDCOM INC. RCM 2 22.440 21.800 21.800 -0.670 CDN REAL ESTATE UN REF.UN 16 24.200 23.980 24.140 -0.050 RIOCAN REAL EST UN REI.UN 91 17.060 16.780 17.050 -0.020 RARE ELEMENT RESOURCES LTD RES 1 2.970 2.970 2.970 -0.140 REITMANS (CANADA) LTD., CL.A, NV RET.A 16 15.330 15.010 15.020 -0.210 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 11 7.990 7.990 7.990 -0.500 RESEARCH IN MOTION LIMITED RIM 26 81.700 79.440 79.620 -2.510 FIRST ASSET REIT INCOME FUND RIT.UN 3 7.660 7.660 7.660 -0.060 ROCAMINES INC. ROK 35 0.620 0.620 0.620 +0.010 RONA INC. RON 32 13.980 13.770 13.770 -0.040 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 500 100.460 100.460 100.460 0.000 ROGERS SUGAR TR UN RSI.UN 3 4.190 4.170 4.190 -0.040 RUSSEL METALS RUS 366 16.100 16.080 16.100 -0.130 ROYAL BANK OF CANADA RY 1115 57.630 54.130 56.500 +3.500 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 20.730 20.560 20.730 -0.090 SHERRITT INTL RV S 72 6.690 6.510 6.560 -0.190 SAPUTO INC. SAP 26 26.810 26.520 26.530 -0.550 SHOPPERS DRUG MART CORPORATION SC 50 42.840 42.470 42.470 -0.520 SEARS CANADA INC SCC 3 20.940 20.800 20.800 +0.010 SHAWCOR LTD., CL.A, SV SCL.A 24 25.620 24.650 25.540 +0.220 SEA DRAGON ENERGY INC. SDX 190 0.290 0.265 0.265 +0.040 STORM EXPLORATION INC. SEO 3 12.110 12.060 12.060 -0.020 SHORE GOLD INC. SGF 90 0.680 0.620 0.620 +0.040 SAN GOLD CORP SGR 20 2.790 2.750 2.790 -0.040 SPROTT INC SII 8 3.360 3.220 3.310 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13 18.440 18.220 18.400 -0.010 SUN LIFE FINANCIAL INC. SLF 89 33.000 31.830 32.350 -0.450 SILVER WHEATON CORP. SLW 32 10.870 10.460 10.870 +0.130 SEMAFO J SMF 2 2.160 2.120 2.160 +0.050 SNC-LAVALIN SV SNC 269 48.340 47.090 47.880 -0.110 SUPERIOR PLUS CORP. SPB 31 11.660 11.320 11.660 +0.300 STANTEC INC STN 2 28.470 28.470 28.470 -0.120 SUNCOR ENERGY INC. SU 52 34.480 33.810 34.310 -0.560 SANDVINE CORPORATION SVC 5 1.160 1.150 1.160 0.000 SAVANNA ENERGY SERVICES CORP SVY 6 5.850 5.560 5.850 +0.200 SXC HEALTH SOLUTIONS CORP. SXC 1 48.490 48.490 48.490 -0.080 TELUS CORPORATION, NV T.A 2 32.340 32.160 32.340 +0.660 TRANSALTA CORPORATION TA 6 21.840 21.600 21.840 +0.110 TECK RESOURCES LTD., CL.B, SV TCK.B 184 27.350 26.350 27.130 -0.510 TRANSCONTINENTAL INC., CL A SV TCL.A 13 9.030 8.890 8.920 -0.240 THOMPSON CREEK METALS COMPANY TCM 91 13.850 12.850 12.900 -1.040 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 5.760 5.520 5.660 -0.500 TRICAN WELL TCW 4 10.380 10.270 10.270 -0.150 TORONTO-DOMINION BANK TD 221 69.830 67.480 68.000 +1.640 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 7 22.920 22.740 22.800 +0.120 TRINIDAD DRILLING LTD. TDG 1 5.500 5.500 5.500 +0.060 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 300 96.110 96.110 96.110 -0.380 TRILOGY ENERGY TRUST TET.UN 34 7.140 6.790 7.100 -0.070 TRANSFORCE INC. TFI 17 7.710 7.580 7.710 -0.160 TIM HORTONS INC. THI 16 31.730 31.390 31.450 -0.350 TOROMONT IND TIH 4 22.790 22.740 22.790 +0.210 TIMMINCO TIM 49 1.430 1.310 1.370 +0.030 TASEKO MINES LTD. TKO 3 2.770 2.740 2.740 -0.110 TALISMAN ENERGY INC. TLM 39 17.640 17.310 17.640 -0.140 TRISTAR OIL & GAS LTD. TOG 11 15.200 14.680 14.680 -0.640 SINO-FOREST CORP TRE 33 15.220 14.750 15.190 +0.300 THOMSON REUTERS CORP. TRI 11 34.440 34.060 34.440 -0.210 TRANSCANADA CORPORATION TRP 75 32.610 32.280 32.330 -0.350 TRANSAT A.T. INC. CLASS B TRZ.B 1 14.660 14.660 14.660 -0.150 TORSTAR CORP., CL. B, NV TS.B 2 6.180 6.180 6.180 +0.110 DOMTAR CORPORATION UFS 43 38.460 36.300 37.930 +2.140 URBANA CORPORATION CLASS A URB.A 14 1.820 1.810 1.820 +0.090 UTS ENERGY UTS 15 1.570 1.550 1.570 +0.020 URANIUM ONE INC UUU 7824 2.530 2.470 2.520 0.000 VERMILION ENERGY TRUST VET.UN 108 30.260 29.440 29.440 -0.850 BROMPTON VIP INCOME FUND VIP.UN 4 7.490 7.430 7.450 -0.060 5N PLUS INC. VNP 5 5.980 5.780 5.780 -0.230 VAST EXPLORATION INC VST 110 0.660 0.610 0.620 +0.070 VITERRA INC VT 120 9.950 9.600 9.820 +0.270 WEST FRASER TIMBER WFT 2 26.080 26.000 26.000 +0.290 WESTJET AIRLINES LTD. WJA 6 12.210 12.180 12.180 +0.110 GEORGE WESTON LIMITED WN 99 57.410 56.140 57.390 +1.000 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 100 97.010 97.010 97.010 +6.510 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 22.150 21.940 21.940 -0.030 WESTSHORE UN WTE.UN 9 12.760 12.540 12.540 -0.200 WEST TIMMINS MINING INC. WTM 50 2.230 2.130 2.230 +0.020 WESTERN CANADIAN COAL CORP WTN 407 2.860 2.730 2.800 -0.180 WESTERNZAGROS RESOURCES LTD WZR 1 1.880 1.880 1.880 -0.130 TMX GROUP INC X 12 35.310 35.160 35.160 +0.210 AUEX VENTURES INC. XAU 2 2.630 2.610 2.610 +0.010 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 112 29.610 29.590 29.590 +0.050 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 793 20.460 20.420 20.420 +0.120 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 82 16.600 16.410 16.600 -0.070 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 237 22.470 22.110 22.240 +0.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 33 20.610 20.560 20.610 +0.020 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5 18.870 18.610 18.870 +0.030 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 104 17.620 17.360 17.500 +0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1062 16.600 16.370 16.530 -0.020 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 23 15.710 15.380 15.380 -0.280 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 126 19.810 19.720 19.780 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 45 10.390 10.300 10.390 +0.040 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 161 29.360 29.330 29.350 +0.040 ISHARES CDN S& P/TSX XTR 13 9.850 9.850 9.850 -0.050 YELLOW PAGES INCOME FUND YLO.UN 38 5.090 5.000 5.090 -0.020 YIELDPLUS INCOME FUND YP.UN 25 6.000 5.950 5.950 -0.110 YAMANA GOLD INC YRI 293 9.870 9.550 9.860 +0.100 ZARGON ENERGY TRUST ZAR.UN 9 17.920 17.460 17.460 -0.180 Trades: 9,431 Total Volume: 5,704,400 Total Value: $59,569,760 Advanced: 164 Declined: 217 Unchanged: 4,009 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.