Pure Trading Daily Market Summary August 28 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 5 0.150 0.150 0.150 -0.005 AASTRA TECHNOLOGIS AAH 18 20.780 20.410 20.690 -0.050 ADVANTAGE OIL & GAS LTD. AAV 7 6.300 6.280 6.300 +0.010 ABSOLUTE SOFTWARE CORP. ABT 24 5.550 5.330 5.510 -0.690 BARRICK GOLD CORPORATION ABX 80 38.830 37.880 38.650 +1.160 AIR CANADA CL A AC.A 62 1.730 1.650 1.650 -0.040 ASTRAL MEDIA INC., CL A., NV ACM.A 2 31.420 31.270 31.420 +0.630 ATCO LTD., CL.I, NV ACO.X 25 41.480 40.920 41.480 +0.260 ATCO LTD CL II ACO.Y 4 41.300 41.300 41.300 0.000 ACTIVE CONTROL TECH INC ACT 15 0.120 0.120 0.120 +0.005 AGNICO-EAGLE MINES LTD. AEM 42 64.710 63.420 64.030 +0.830 GROUPE AEROPLAN INC. AER 16 8.740 8.560 8.690 +0.150 ARC ENERGY TR UN AET.UN 158 17.730 17.430 17.620 -0.110 AETERNA ZENTARIS INC. AEZ 93 0.980 0.950 0.950 -0.050 ARCTIC GLACIER INCOME FUND AG.UN 9 1.980 1.970 1.980 -0.090 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 14.350 14.350 14.350 -0.110 ALAMOS GOLD INC. AGI 1 9.930 9.930 9.930 +0.320 AGRIUM INC AGU 35 52.760 50.890 52.760 +0.880 ALTUS GROUP INCOME FUND AIF.UN 2 10.720 10.640 10.720 -0.040 ALTAGAS INCOME TRUST ALA.UN 40 16.900 16.900 16.900 -0.080 ALTIUS MINERALS CORP. ALS 41 5.690 5.570 5.580 0.000 ALLIED NEVADA GOLD CORP ANV 3 9.090 9.080 9.090 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 17.460 17.140 17.460 +0.220 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 600 105.610 105.610 105.610 -0.380 ATHABASCA POTASH INC. API 18 5.340 5.100 5.290 -0.130 AECON GROUP INC ARE 4 11.120 10.920 11.100 +0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 11 19.230 19.030 19.100 +0.080 AURIZON MINES J ARZ 4 4.950 4.910 4.920 -0.050 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 18.940 18.940 18.940 +0.110 ATLANTIC POWER CORP. WTS ATP.UN 4 9.060 9.000 9.000 +0.060 AURCANA CORP AUN 10 0.150 0.150 0.150 +0.005 AVENIR DIV INCOME TR. AVF.UN 3 4.980 4.870 4.870 -0.090 ANVIL MINING LTD. AVM 82 2.620 2.590 2.590 +0.080 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 20 99.990 99.990 99.990 -0.250 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 300 103.060 103.060 103.060 +0.540 AXMIN INC AXM 15 0.115 0.115 0.115 AUGUSTA RESOURCE CORPORATION AZC 3 2.040 2.010 2.040 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 32 26.890 26.680 26.800 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 22.480 22.330 22.460 +0.300 BAYSWATER URANIUM CORP BAY 120 0.115 0.110 0.110 -0.010 BOMBARDIER INC., CL. B, SV BBD.B 1187 4.050 3.990 4.050 +0.010 COTT CORP BCB 20 7.270 6.950 7.230 +0.390 BCE INC. BCE 216 26.900 26.390 26.900 +0.590 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.440 20.280 20.440 -0.140 BRAZILIAN DIAMONDS LTD. BDY 1000 0.010 0.010 0.010 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 37.150 36.270 37.150 +0.730 IESI-BFC LTD. BIN 4 14.620 14.570 14.620 +0.270 BIRCHCLIFF ENERGY LTD. BIR 3 6.660 6.460 6.660 +0.460 BORALEX INC. BLX 2 9.230 9.170 9.230 0.000 BANK OF MONTREAL BMO 62 54.030 52.180 52.490 -1.480 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.640 26.510 26.630 +0.010 BANKERS PETROLEUM LTD. BNK 689 4.090 4.000 4.080 +0.290 BANKERS PETROLEUM LTD. WTS. BNK.WT 25 1.560 1.560 1.560 +0.290 BONAVISTA ENERGY TRUST BNP.UN 27 19.130 18.410 18.840 +0.720 BANK OF NOVA SCOTIA BNS 141 47.880 46.170 46.260 -1.690 BNS PREF SHARES, SERIES 16 BNS.PR.N 3 23.980 23.860 23.980 +0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.940 25.870 25.870 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 9.990 9.860 9.920 +0.060 BROOKFIELD PROPERTIES CORP. BPO 4 12.360 12.280 12.360 +0.210 BORALEX POWER INCOME FUND BPT.UN 8 4.070 3.960 4.030 -0.010 THE BRICK GROUP INCOME FUND. BRK.UN 140 1.480 1.480 1.480 +0.010 BAYTEX ENERGY TRUST BTE.UN 15 24.790 24.070 24.290 -0.190 BIOVAIL CORP BVF 7 13.980 13.950 13.980 -0.120 BREAKWATER RES BWR 2150 0.255 0.255 0.255 0.000 BIO-EXTRACTION INC BXI 20 1.330 1.280 1.280 -0.050 CDN APARTMENT UN CAR.UN 2 13.330 13.330 13.330 +0.010 CASCADES INC CAS 2 7.340 7.330 7.330 -0.040 CANDAX ENERGY INC. CAX 35 0.110 0.105 0.110 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 11 1.980 1.910 1.980 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 37 20.830 20.810 20.830 0.000 CLAYMORE BRIC ETF CBQ 8 25.390 25.160 25.280 -0.160 CANADA BREAD CBY 3 43.950 43.950 43.950 0.000 CANACCORD CAPITAL INC. CCI 1 9.160 9.160 9.160 -0.150 CCL INDUSTRIES INC., CL. B, NV CCL.B 6 22.310 22.060 22.200 +0.360 CAMECO CORP CCO 28 30.600 29.940 30.310 +0.230 CORRIDOR RESOURCES INC. CDH 7 2.570 2.430 2.570 +0.160 CENTAMIN EGYPT LIMITED CEE 454 1.550 1.500 1.500 -0.020 CANFOR CORP CFP 2 5.600 5.580 5.580 +0.220 CALFRAC WELL SERVICES LTD. CFW 2 12.100 12.100 12.100 +0.130 CANWEST GLOBAL COMM. CORP., SV CGS 105 0.135 0.130 0.135 +0.015 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 300 102.020 102.020 102.020 -0.470 CINEPLEX GALAXY INCOME FUND. CGX.UN 11 15.770 15.480 15.770 +0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 8.480 8.230 8.480 +0.150 CLAYMORE INTERNATIONAL CIE 3 14.660 14.530 14.600 +0.120 CI FINANCIAL CORP. CIX 67 20.350 19.520 19.970 +0.410 CML HEALTHCARE INCOME FUND CLC.UN 2 13.000 13.000 13.000 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 60 20.780 20.670 20.730 0.000 CONNACHER OIL & GAS LTD. CLL 290 1.020 0.990 0.990 +0.050 CONS. THOMPSON IRON MINES LTD. CLM 20 4.890 4.760 4.760 +0.120 CELESTICA INC., SV CLS 3 9.630 9.490 9.630 +0.200 CELTIC EXPLORATION LTD. CLT 13 15.840 15.370 15.840 +0.410 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.560 14.430 14.560 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 64.420 63.710 64.180 +0.190 CIBC CL A PREF SER 30 CM.PR.H 4 21.310 21.160 21.310 +0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.920 27.770 27.920 +0.130 COMPUTER MODELLING GROUP LTD CMG 25 16.180 15.730 16.060 +0.520 CROWFLIGHT MINERALS INC. CML 120 0.210 0.200 0.200 -0.010 CENTURY MINING CORP CMM 15 0.135 0.135 0.135 +0.005 COMPTON PETRO CMT 65 1.140 1.140 1.140 +0.010 CDN NATURAL RES CNQ 50 64.930 63.660 64.400 +0.510 CANADIAN NATIONAL RAILWAY CO. CNR 13 54.120 53.830 54.010 +0.160 COOLBRANDS INTL INC. COB 20 0.990 0.990 0.990 CARDIOME PHARMA CORP COM 2 4.850 4.850 4.850 -0.040 CANADIAN OIL SANDS TRUST COS.UN 113 28.340 27.930 27.950 -0.140 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 17.680 17.520 17.650 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 29 7.580 7.510 7.580 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 38 55.870 54.600 54.660 +0.500 CLAYMORE S&P/TSX CDN CPD 2 17.040 17.020 17.020 +0.020 CRESCENT POINT ENERGY CORP. CPG 330 37.710 37.220 37.570 +0.640 CAPITAL POWER CORPORATION CPX 6 21.910 21.640 21.770 +0.190 CAPSTONE MINING CORP. CS 187 2.850 2.770 2.840 +0.170 Chartwell Sen Housing REIT 6% DEBS CSH.DB 570 99.740 99.510 99.740 +0.730 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 6.330 6.220 6.330 +0.180 COLOSSUS MINERALS INC CSI 36 3.770 3.640 3.770 +0.230 CANADIAN TIRE CORPORATION, LIMITED CTC 1 66.000 66.000 66.000 +0.150 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 58 57.130 56.390 56.750 -0.310 CATALYST PAPER CORP. CTL 90 0.310 0.295 0.305 -0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 7 38.230 38.020 38.020 -0.160 COMINAR R E UN CUF.UN 26 18.270 17.590 18.200 +0.600 CHURCHILL CORP A CUQ 8 15.260 15.060 15.230 -0.060 CDN WESTERN BANK CWB 50 18.690 18.690 18.690 +0.570 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 5.480 5.480 5.480 -0.220 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 150 102.010 102.010 102.010 +1.720 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 17.270 16.980 16.980 -0.220 CYPRESS DEVELOPMENT CORP CYP 10 0.165 0.165 0.165 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 120 96.990 96.990 96.990 +1.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 19.350 19.350 19.350 +0.070 DAYLIGHT RESOURCES TRUST DAY.UN 14 8.090 8.060 8.090 -0.040 DUNDEE CORP., CL.A, SV DC.A 3 10.040 10.000 10.040 +0.200 DAVIS + HENDERSON INCOME FUND DHF.UN 10 14.160 14.010 14.120 +0.220 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 29.760 29.550 29.700 -0.200 DENISON MINES CORP DML 384 1.510 1.470 1.500 0.000 DESCARTES SYS DSG 6 5.160 4.870 5.020 +0.140 ENCANA CORP. ECA 51 58.560 57.310 58.480 +1.300 ENERVEST DIV UN EIT.UN 10 11.070 11.070 11.070 +0.030 ELDORADO GOLD ELD 127 11.700 11.550 11.630 -0.140 EXCELSIOR ENERGY LTD ELE 90 0.110 0.105 0.110 0.000 EASTERN PLATINUM LIMITED ELR 2850 0.490 0.470 0.470 -0.025 EMPIRE COMPANY LTD., CL.A, NV EMP.A 21 42.260 41.330 41.790 -0.020 ENBRIDGE INC ENB 12 40.850 40.610 40.850 +0.180 ENBRIDGE INCOME FUND ENF.UN 9 12.360 12.210 12.220 +0.010 EPCOR POWER L.P. EP.UN 15 16.060 15.910 16.060 -0.140 EQUINOX MINERALS LIMITED EQN 1333 2.760 2.700 2.730 +0.050 ENERPLUS RESOURCES FUND ERF.UN 10 23.120 22.850 22.980 +0.120 ENSIGN ENERGY SERVICES INC. ESI 10 16.100 15.920 16.070 +0.240 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 1 3.330 3.330 3.330 -0.010 FARALLON MINING LTD. FAN 225 0.380 0.345 0.370 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 6.060 6.060 6.060 +0.050 FORT CHICAGO UN FCE.UN 8 8.680 8.620 8.620 +0.010 FIRST CAPITAL REALTY INC. FCR 1 19.230 19.230 19.230 +0.710 FORTRESS ENERGY INC. FEI 10 0.470 0.450 0.450 FAIRBORNE ENERGY LTD FEL 20 3.850 3.570 3.580 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 102 373.130 366.800 371.190 +3.260 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 55 2.540 2.530 2.540 FIRST URANIUM FIU 2 2.630 2.620 2.630 -0.150 FIELDEX EXPLORATION INC FLX 1800 0.200 0.170 0.170 FIRST QUANTUM J FM 600 72.940 65.990 66.960 -4.910 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 8.660 8.490 8.490 -0.020 FRANCO-NEVADA CORPORATION FNV 48 28.190 27.960 28.070 +0.190 FNX MINING COMPANY INC. FNX 24 9.570 9.430 9.430 -0.100 FIRST MAJESTIC SILVER CORP FR 11 2.250 2.230 2.250 +0.040 FREEHOLD UN FRU.UN 139 16.210 15.910 16.150 -0.010 FIRSTSERVICE CORPORATION, SV FSV 4 17.470 17.450 17.470 -0.270 FORSYS METAL CORP FSY 22 4.250 4.010 4.130 -0.540 FORTIS INC FTS 16 25.360 25.130 25.150 -0.180 FINNING INTL FTT 7 16.630 16.400 16.530 +0.180 GOLDCORP INC G 63 40.470 39.770 40.470 +1.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 4.320 4.320 4.320 -0.110 GREAT BASIN GOLD LTD. GBG 22 1.450 1.410 1.450 +0.060 GABRIEL RES J GBU 2 1.670 1.630 1.630 +0.010 GRANDE CACHE COAL CORP. GCE 1309 3.400 3.270 3.360 +0.090 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 15 5.570 5.570 5.570 -0.120 GILDAN ACTIVEWEAR INC. GIL 13 23.260 23.060 23.200 -0.050 GT LAKES HYDRO UN GLH.UN 1 17.860 17.860 17.860 -0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 7.450 7.370 7.450 +0.120 GOLD WHEATON GOLD CORP. GLW 15 0.210 0.200 0.210 +0.005 GERDAU AMERISTEEL CORP. GNA 6 8.100 7.880 8.100 +0.400 GENIVAR INCOME FUND GNV.UN 12 25.520 25.270 25.270 -0.550 GALLEON ENERGY INC. GO 18 5.550 5.220 5.550 +0.340 GOLDEN STAR GSC 2 2.860 2.850 2.860 +0.060 GRAN TIERRA ENERGY INC GTE 8 4.460 4.460 4.460 -0.040 GREAT-WEST LIFECO INC GWO 10 26.810 26.670 26.810 +0.260 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 20.160 20.160 20.160 -0.130 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 1 17.380 17.380 17.380 -0.240 HUDBAY MINERALS INC. HBM 18 8.520 8.390 8.500 -0.210 HOME CAPITAL GROUP INC. HCG 70 39.220 38.210 39.210 +0.450 HOMELAND ENERGY GROUP LTD HEG 65 0.105 0.100 0.100 0.000 HOMEQ CORPORATION HEQ 3 6.980 6.810 6.980 +0.420 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 6.290 6.200 6.200 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 99 11.240 10.950 11.240 +0.750 HILLSBOROUGH HLB 245 0.445 0.440 0.445 0.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 4.840 4.800 4.800 +0.110 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 80 84.990 84.990 84.990 +1.970 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3747 2.580 2.430 2.440 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 9.270 9.180 9.180 -0.020 HIGHPINE OIL & GAS LTD. HPX 1 6.780 6.780 6.780 -0.070 H&R REIT 6.65% DEBS HR.DB 510 102.490 102.060 102.490 +0.480 H & R REAL EST UN HR.UN 3 13.960 13.790 13.960 +0.220 HIGH RIVER GOLD J HRG 55 0.340 0.340 0.340 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 28.260 28.140 28.200 -0.030 HUSKY ENERGY INC. HSE 106 30.790 30.010 30.040 -0.320 HARVEST ENERGY TRUST HTE.UN 17 6.400 6.300 6.340 0.000 HARRY WINSTON DIAMOND HW 36 6.220 6.000 6.220 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 29.370 29.240 29.280 +0.200 INTACT FINANCIAL CORPORATION IFC 13 34.060 33.700 33.870 +0.490 IGM FINANCIAL INC. IGM 22 41.730 41.500 41.540 -0.150 IAMGOLD CORP IMG 1002 13.120 13.020 13.120 +0.320 INMET MNG CORP IMN 304 49.460 47.490 48.750 +0.290 IMPERIAL OIL IMO 1 39.600 39.600 39.600 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 93 5.100 5.100 5.100 +1.790 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 150 77.260 77.260 77.260 -3.230 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 3.770 3.770 3.770 +0.060 INTER PIPELINE FUND IPL.UN 8 9.340 9.330 9.330 -0.120 ITERATION ENERGY LTD. ITX 30 0.960 0.950 0.960 -0.010 IVANHOE MINES J IVN 32 12.400 12.120 12.200 -0.040 JAGUAR MINING INC. JAG 11 11.060 10.500 10.940 +1.120 JUST ENERGY INCOME FUND JE.UN 36 12.920 12.720 12.910 +0.130 KINROSS GOLD CORP K 46 21.490 21.210 21.480 +0.470 KLONDEX MINES LTD. KDX 1 1.720 1.720 1.720 0.000 KINGSWAY FIN KFS 5 3.810 3.790 3.790 +0.050 KIRKLAND LAKE GOLD INC. KGI 5 9.950 9.700 9.760 +0.470 LOBLAW COMPANIES LIMITED L 89 33.660 32.970 33.010 -0.190 LAURENTIAN BANK LB 67 39.280 37.740 38.010 -1.020 LARGO RESOURCES LTD LGO 10 0.150 0.150 0.150 0.000 LGC SKYROTA WIND ENERGY CORP. LGS 190 0.115 0.115 0.115 0.000 LABRADOR IRON UN LIF.UN 41 35.190 34.650 34.990 +0.420 LIQUOR STORES INCOME FUND LIQ.UN 20 13.620 13.450 13.580 -0.100 LULULEMON ATHLETICA INC. LLL 8 22.080 21.770 21.770 -0.100 LAKE SHORE GOLD CORP. LSG 56 3.070 3.030 3.030 -0.020 LUNDIN MINING CORP. LUN 1116 3.900 3.830 3.850 +0.080 MAG SILVER CORP. MAG 7 5.070 5.010 5.070 +0.090 MATAMEC EXPLORATIONS INC MAT 70 0.140 0.140 0.140 MANITOBA TELECOM MBT 24 32.430 32.170 32.400 +0.180 FIRST LITHIUM RESOURCES INC. MCI 145 0.200 0.190 0.195 -0.005 MAD CATZ INTERACTIVE INC. MCZ 25 0.490 0.460 0.490 MEDICAGO INC MDG 210 0.560 0.540 0.560 +0.060 MDS INC MDS 5 6.410 6.290 6.380 +0.100 MANULIFE FIN MFC 177 22.700 22.250 22.700 +0.350 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.780 27.630 27.630 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.720 26.590 26.710 +0.090 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 23 51.510 50.350 50.700 -0.050 MEGA URANIUM LTD. MGA 6 1.210 1.200 1.210 +0.030 MOTO GOLDMINES LTD. MGL 25 4.900 4.500 4.860 +0.040 GENWORTH MI CANADA INC. MIC 200 24.510 23.510 24.510 +1.150 MERCATOR MINERALS LTD. ML 513 2.650 2.500 2.520 -0.080 MIRABELA NICKEL LIMITED MNB 12 2.460 2.430 2.450 +0.090 MOLY MINES LIMITED MOL 68 1.270 1.260 1.260 -0.110 MARTINREA INTERNATIONAL INC. MRE 2 7.370 7.360 7.360 +0.140 MORGUARD UN MRT.UN 6 11.880 11.660 11.880 +0.200 METRO INC., CL.A, SV MRU.A 20 36.340 36.070 36.180 -0.390 MOSAID TECH MSD 24 18.620 17.790 18.560 +1.480 MULLEN GROUP LTD. MTL 5 14.270 13.610 14.270 +0.630 METHANEX CORP MX 8 20.060 19.840 19.840 +0.620 NATIONAL BANK OF CANADA NA 193 60.800 59.600 59.660 -1.050 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.650 26.650 26.650 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 90 102.260 102.260 102.260 +0.520 NEWALTA INC. NAL 27 8.740 8.440 8.580 +0.450 NORBORD INC. NBD 44 1.710 1.620 1.620 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 11 3.300 3.290 3.290 +0.080 NOVAGOLD RES INC. NG 7 4.240 4.170 4.240 +0.080 NEW GOLD INC. NGD 509 3.760 3.710 3.740 +0.030 NORTHGATE MINERALS CORP NGX 30 2.470 2.440 2.460 +0.080 VICTORY NICKEL NI 760 0.095 0.095 0.095 0.000 NIKO RES NKO 59 72.450 71.630 71.890 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 21.120 20.730 21.030 +0.220 NUVO RESEARCH INC. NRI 60 0.335 0.320 0.335 +0.020 NEVSUN RES J NSU 6 1.990 1.990 1.990 -0.010 NUVISTA ENERGY LTD. NVA 1 9.810 9.810 9.810 +0.480 NEXEN INC. NXY 30 22.450 22.180 22.410 +0.520 ONEX CORPORATION, SV OCX 14 24.350 24.100 24.320 +0.690 ONCOLYTICS BIO ONC 3 2.590 2.510 2.590 +0.070 OPTI CANADA INC. OPC 506 1.660 1.590 1.590 -0.010 AURA MINERALS INC. ORA 8 3.150 3.140 3.150 +0.070 OREMEX RESOURCES INC. ORM 5 0.160 0.160 0.160 -0.015 OSISKO MINING CORPORATION OSK 10 7.360 7.170 7.230 -0.030 OPEN TEXT CORP OTC 1 38.860 38.860 38.860 +0.020 PAN AMERICAN J PAA 13 22.010 21.660 21.870 +0.800 PETRO ANDINA RESOURCES PAR 14 9.330 9.310 9.330 +0.310 PETROBANK J PBG 26 40.560 39.480 40.170 +0.270 PLUTONIC POWER CORP. PCC 5 3.660 3.580 3.660 -0.010 PRECISION DRILLING TRUST PD.UN 29 6.170 6.120 6.170 +0.030 N A PALLADIUM PDL 1 3.100 3.100 3.100 -0.280 PALADIN RESOURCES LTD. PDN 54 4.150 4.130 4.150 +0.150 PEYTO ENERGY TRUST PEY.UN 11 10.010 9.860 10.010 +0.460 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 9.490 9.490 9.490 -0.050 PHOENIX COAL INC. PHC 5 0.225 0.225 0.225 -0.005 PEMBINA PIPELINE U PIF.UN 12 15.530 15.490 15.520 +0.070 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.830 9.830 9.830 +0.050 PARKLAND INDUSTRIES INC. PKI.UN 12 10.360 10.280 10.340 -0.050 PALADIN LABS J PLB 19 16.750 16.670 16.670 +0.060 PLEXMAR RESOURCES INC. PLE 280 0.130 0.125 0.125 -0.005 PETROMINERALES LTD. PMG 17 11.040 10.810 11.040 +0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 50 94.740 94.740 94.740 -0.520 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 14.230 14.120 14.230 +0.300 PINETREE CAPITAL LTD PNP 33 1.580 1.530 1.540 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 106 99.730 97.240 98.970 -1.670 POWER CORPORATION OF CANADA, SV POW 17 28.880 28.650 28.710 +0.170 PACIFIC RUBIALES ENERGY CORP PRE 52 12.930 12.780 12.830 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 14 10.230 9.750 10.230 +0.370 PASON SYSTEMS INC. PSI 6 10.440 10.030 10.440 +0.260 PROVIDENT ENERGY UN PVE.UN 26 5.840 5.780 5.810 +0.060 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 350 101.990 101.010 101.990 +1.500 PENN WEST ENERGY TRUST PWT.UN 43 14.260 14.140 14.210 +0.010 QUEBECOR INC., CL.B, SV QBR.B 11 25.160 24.670 24.670 -0.040 QUESTERRE ENERGY CORP QEC 4 1.650 1.650 1.650 +0.020 QLT INC QLT 1 4.680 4.680 4.680 +0.190 QUEENSTON MNG QMI 4 5.560 5.510 5.510 -0.110 QUADRA MINING LTD. QUA 5 11.350 11.350 11.350 +0.220 RED BACK MINING INC. RBI 5 11.450 11.440 11.440 +0.040 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 2518 30.120 29.550 30.120 +0.780 RUGGEDCOM INC. RCM 36 22.260 21.590 22.260 +0.460 CDN REAL ESTATE UN REF.UN 10 24.600 24.060 24.600 +0.460 RIOCAN REAL EST UN REI.UN 44 17.020 16.980 16.980 -0.070 REITMANS (CANADA) LTD., CL.A, NV RET.A 5 15.170 15.010 15.130 +0.110 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 6 8.190 8.180 8.180 +0.190 RESEARCH IN MOTION LIMITED RIM 38 81.540 79.950 80.540 +0.920 FIRST ASSET REIT INCOME FUND RIT.UN 6 7.810 7.750 7.810 +0.150 RUBICON MINERALS CORP. RMX 71 3.390 3.320 3.320 +0.040 RONA INC. RON 4 14.010 13.960 13.960 +0.190 ROYAL BANK OF CANADA RY 73 56.480 55.640 56.070 -0.430 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 20 57.990 57.990 57.990 -0.270 SHERRITT INTL RV S 200 6.830 6.620 6.830 +0.270 SAPUTO INC. SAP 8 27.780 27.040 27.710 +1.180 SHOPPERS DRUG MART CORPORATION SC 76 43.100 42.470 42.970 +0.500 SHAWCOR LTD., CL.A, SV SCL.A 2 25.400 25.330 25.400 -0.140 SEA DRAGON ENERGY INC. SDX 60 0.250 0.240 0.250 -0.015 STORM EXPLORATION INC. SEO 2 12.230 12.190 12.230 +0.170 SHORE GOLD INC. SGF 150 0.670 0.660 0.670 +0.050 SAN GOLD CORP SGR 22 3.160 3.010 3.100 +0.310 SPROTT INC SII 5 3.380 3.360 3.360 +0.050 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 19 18.410 18.400 18.410 +0.010 SUN LIFE FINANCIAL INC. SLF 12 32.640 32.210 32.210 -0.140 SILVER WHEATON CORP. SLW 27 11.410 11.210 11.370 +0.500 SEMAFO J SMF 65 2.280 2.230 2.270 +0.110 SILVERMEX RESOURCES LTD SMR 5 0.220 0.220 0.220 0.000 SNC-LAVALIN SV SNC 297 48.040 47.480 47.560 -0.320 SUNOPTA, INC. SOY 2 3.860 3.820 3.820 +0.200 SUPERIOR PLUS CORP. SPB 3 11.980 11.870 11.980 +0.320 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 150 99.990 99.990 99.990 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 25 6.280 6.280 6.280 STARFIELD RESOURCES INC. SRU 155 0.165 0.160 0.160 -0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 250 60.010 60.010 60.010 -5.000 STEM CELL THERAPEUTICS CORP SSS 5 0.125 0.125 0.125 +0.005 SUNCOR ENERGY INC. SU 23 34.510 34.090 34.390 +0.080 SANDVINE CORPORATION SVC 4 1.180 1.180 1.180 +0.020 SILVERCORP METALS INC. SVM 24 3.890 3.890 3.890 +0.150 CLAYMORE SILVER BULLION TR SVR.UN 2 9.550 9.520 9.550 +0.060 SAVANNA ENERGY SERVICES CORP SVY 6 5.990 5.900 5.940 +0.090 SIERRA WIRELESS SW 1 9.200 9.200 9.200 -0.080 TELUS CORPORATION T 3 33.860 33.790 33.860 -0.220 TELUS CORPORATION, NV T.A 100 32.250 32.250 32.250 -0.090 TRANSALTA CORPORATION TA 29 21.640 21.280 21.290 -0.550 TECK RESOURCES LTD., CL.B, SV TCK.B 87 27.850 27.270 27.560 +0.430 TRANSCONTINENTAL INC., CL A SV TCL.A 15 9.600 8.990 9.530 +0.610 THOMPSON CREEK METALS COMPANY TCM 449 13.110 12.850 13.110 +0.210 THOMPSON CREEK METALS CO WARRANTS TCM.WT 13 5.680 5.250 5.680 +0.020 TRICAN WELL TCW 2 10.090 10.020 10.090 -0.180 TORONTO-DOMINION BANK TD 32 67.980 67.080 67.160 -0.840 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 22.910 22.810 22.850 +0.050 TRINIDAD DRILLING LTD. TDG 2 5.570 5.550 5.550 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 650 96.990 96.690 96.990 +0.880 TRILOGY ENERGY TRUST TET.UN 11 7.150 6.870 6.980 -0.120 TRANSGLOBE J TGL 3 3.460 3.390 3.460 -0.030 TIM HORTONS INC. THI 13 31.320 31.190 31.320 -0.130 TOROMONT IND TIH 11 22.870 22.590 22.590 -0.200 TIMMINCO TIM 8 1.270 1.260 1.260 -0.110 TASEKO MINES LTD. TKO 28 2.850 2.800 2.800 +0.060 TALISMAN ENERGY INC. TLM 89 17.910 17.570 17.860 +0.220 TRISTAR OIL & GAS LTD. TOG 34 15.190 14.610 14.960 +0.280 SINO-FOREST CORP TRE 55 15.150 14.690 14.690 -0.500 THOMSON REUTERS CORP. TRI 27 34.880 34.300 34.870 +0.430 TRANSCANADA CORPORATION TRP 63 32.510 32.370 32.450 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 16 14.900 14.730 14.750 +0.090 TORSTAR CORP., CL. B, NV TS.B 3 6.530 6.410 6.530 +0.350 URANIUM PARTICIPATION CORP. U 5 6.890 6.750 6.750 -0.210 UEX CORP UEX 23 1.100 1.090 1.090 -0.020 DOMTAR CORPORATION UFS 33 38.850 37.870 38.670 +0.740 URBANA CORPORATION CLASS A URB.A 21 1.850 1.770 1.770 -0.050 UR-ENERGY INC. URE 10 0.910 0.910 0.910 -0.010 US SILVER CORP USA 5 0.130 0.130 0.130 0.000 UTS ENERGY UTS 6 1.640 1.590 1.640 +0.070 URANIUM ONE INC UUU 3458 2.510 2.490 2.490 -0.030 VERMILION ENERGY TRUST VET.UN 42 29.410 29.240 29.340 -0.100 BROMPTON VIP INCOME FUND VIP.UN 2 7.470 7.460 7.460 +0.010 5N PLUS INC. VNP 5 5.870 5.780 5.870 +0.090 VERENEX ENERGY INC. VNX 6 7.540 7.460 7.540 +0.210 ALLEN-VANGUARD CORP VRS 25 0.105 0.105 0.105 -0.005 VAST EXPLORATION INC VST 5 0.580 0.580 0.580 -0.040 VITERRA INC VT 86 9.930 9.750 9.840 +0.020 BREAKER ENERGY LTD. WAV 12 4.860 4.690 4.820 +0.500 WEST FRASER TIMBER WFT 10 26.640 26.440 26.560 +0.560 WAJAX INCOME FUND WJX.UN 6 17.850 17.470 17.850 +0.490 GEORGE WESTON LIMITED WN 102 58.430 57.160 57.260 -0.130 WESTPORT INNOV WPT 27 11.090 10.600 10.950 +1.960 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 22.090 21.950 21.970 +0.030 WESTSHORE UN WTE.UN 5 12.650 12.640 12.650 +0.110 WEST TIMMINS MINING INC. WTM 1891 2.230 2.100 2.130 -0.100 WESTERN CANADIAN COAL CORP WTN 451 2.970 2.840 2.900 +0.100 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 400 102.090 102.090 102.090 -5.890 TMX GROUP INC X 6 35.460 35.300 35.300 +0.140 AUEX VENTURES INC. XAU 1 2.740 2.740 2.740 +0.130 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 22.080 22.080 22.080 -0.160 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 119 19.360 19.250 19.340 +0.470 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 50 17.590 17.530 17.560 +0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 551 16.640 16.470 16.590 +0.060 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 11 15.850 15.850 15.850 +0.470 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 16.070 16.050 16.050 +0.190 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 19.750 19.750 19.750 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 132 10.520 10.430 10.520 +0.130 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 16 29.360 29.350 29.350 0.000 ISHARES CDN S& P/TSX XTR 2 9.910 9.910 9.910 +0.060 YELLOW PAGES INCOME FUND YLO.UN 76 5.090 5.010 5.070 -0.020 YM BIOSCIENCES INC YM 10 2.000 1.960 2.000 +0.380 YIELDPLUS INCOME FUND YP.UN 54 5.980 5.900 5.980 +0.030 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 250 99.090 99.090 99.090 +0.580 YAMANA GOLD INC YRI 947 10.200 9.950 10.190 +0.330 ZARGON ENERGY TRUST ZAR.UN 10 17.900 17.580 17.900 +0.440 Trades: 8,912 Total Volume: 4,974,800 Total Value: $48,077,905 Advanced: 248 Declined: 136 Unchanged: 4,007 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.