Pure Trading Daily Market Summary August 31 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 90 0.185 0.180 0.185 0.000 AAER INC AAE 70 0.150 0.145 0.145 -0.005 AASTRA TECHNOLOGIS AAH 20 21.330 20.260 21.230 +0.540 ADVANTAGE OIL & GAS LTD. AAV 98 6.240 6.130 6.240 -0.060 ABSOLUTE SOFTWARE CORP. ABT 6 5.680 5.570 5.610 +0.100 BARRICK GOLD CORPORATION ABX 25 38.430 37.810 37.980 -0.670 AIR CANADA CL A AC.A 21 1.710 1.620 1.620 -0.030 ACE AVIATION HOLDINGS INC. ACE.B 1 4.360 4.360 4.360 -0.560 ATCO LTD., CL.I, NV ACO.X 50 42.330 41.280 41.980 +0.500 ACTIVE CONTROL TECH INC ACT 35 0.120 0.115 0.115 -0.005 AGNICO-EAGLE MINES LTD. AEM 47 63.250 62.240 62.820 -1.210 ANTRIM ENERGY J AEN 100 0.730 0.710 0.720 +0.010 GROUPE AEROPLAN INC. AER 5 9.080 9.030 9.080 +0.390 ARC ENERGY TR UN AET.UN 101 17.450 17.110 17.270 -0.350 AG GROWTH INTERNATIONAL INC. AFN 20 32.470 31.430 32.470 +0.460 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 4.560 4.500 4.500 -0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 400 83.240 83.240 83.240 +0.250 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 14.410 14.320 14.410 +0.060 ALAMOS GOLD INC. AGI 3 9.810 9.640 9.640 -0.290 AGRIUM INC AGU 36 52.690 52.020 52.270 -0.490 ALTUS GROUP INCOME FUND AIF.UN 2 10.390 10.360 10.390 -0.330 ALTAGAS INCOME TRUST ALA.UN 12 16.910 16.850 16.880 -0.020 ALTIUS MINERALS CORP. ALS 5 5.950 5.670 5.830 +0.250 ABACUS MINERALS & EXPL CP AME 80 0.245 0.230 0.230 +0.065 ALLIED NEVADA GOLD CORP ANV 4 8.950 8.910 8.930 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 17.730 16.880 17.230 -0.230 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 160 105.120 105.120 105.120 -0.490 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 890 98.490 97.010 98.490 -0.350 ATHABASCA POTASH INC. API 22 5.310 5.150 5.240 -0.050 ARISE TECHNOLOGIES CORPORATION APV 90 0.325 0.315 0.315 -0.030 AECON GROUP INC ARE 3 11.040 10.920 10.920 -0.180 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 21 18.990 18.520 18.740 -0.360 AURIZON MINES J ARZ 6 4.900 4.820 4.820 -0.100 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 608 18.810 18.630 18.810 -0.130 ADANAC MOLYBDENUM CORP AUA 15 0.105 0.105 0.105 0.000 AVENIR DIV INCOME TR. AVF.UN 19 4.730 4.560 4.730 -0.140 AVALON RARE METALS INC. AVL 3 2.420 2.420 2.420 +0.050 ANVIL MINING LTD. AVM 199 2.540 2.490 2.510 -0.080 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 310 99.990 99.990 99.990 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 220 103.490 103.490 103.490 +0.430 ADDAX PETROLEUM CORPORATION AXC 8 52.710 52.560 52.560 -0.220 AZURE DYNAMICS CORP. AZD 10 0.195 0.195 0.195 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 20 26.950 26.760 26.890 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 22.410 22.010 22.300 -0.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.620 25.990 25.990 -1.050 BAYSWATER URANIUM CORP BAY 135 0.115 0.110 0.110 0.000 BOMBARDIER INC., CL. B, SV BBD.B 1662 4.010 3.920 3.970 -0.080 BAYOU BEND PETROLEUM LTD BBP 50 0.610 0.610 0.610 BCE INC. BCE 167 26.980 26.680 26.960 +0.060 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.430 20.250 20.250 -0.190 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 29.040 28.860 28.860 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 37.130 36.250 36.640 -0.510 IESI-BFC LTD. BIN 70 14.730 14.590 14.710 +0.090 BIRCHCLIFF ENERGY LTD. BIR 5 6.700 6.590 6.690 +0.030 BORALEX INC. BLX 6 9.250 9.170 9.210 -0.020 MACDONALD MINES EXPLORATION BMK 205 0.135 0.125 0.130 0.000 BANK OF MONTREAL BMO 109 52.840 51.780 52.800 +0.310 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.710 26.520 26.710 +0.080 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.090 26.030 26.090 -0.320 BONTERRA OIL & GAS LTD BNE 2 25.460 24.350 25.460 +1.960 BANKERS PETROLEUM LTD. BNK 825 3.980 3.930 3.960 -0.120 BANKERS PETROLEUM LTD. WTS. BNK.WT 23 1.420 1.380 1.420 -0.140 BONAVISTA ENERGY TRUST BNP.UN 39 18.820 18.540 18.780 -0.060 BANK OF NOVA SCOTIA BNS 104 46.180 45.520 45.950 -0.310 BNS PREF SHARES, SERIES 16 BNS.PR.N 7 24.040 23.810 23.940 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.930 25.830 25.830 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 9.960 9.910 9.920 0.000 BROOKFIELD PROPERTIES CORP. BPO 60 12.110 11.850 12.020 -0.340 BORALEX POWER INCOME FUND BPT.UN 5 4.090 4.060 4.070 +0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 10.640 10.610 10.610 -0.120 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 100 98.390 98.390 98.390 +0.380 THE BRICK GROUP INCOME FUND WTS. BRK.WT 10 0.460 0.460 0.460 -0.020 BAYTEX ENERGY TRUST BTE.UN 31 24.190 23.560 23.560 -0.730 BURCON NUTRASCIENCE CORP BU 6 7.240 6.840 6.840 +0.150 BIOVAIL CORP BVF 15 14.000 13.820 13.930 -0.050 BREAKWATER RES BWR 340 0.255 0.240 0.240 -0.015 CAE INC CAE 25 8.860 8.810 8.850 +0.080 CANASIA IND CORP CAJ 965 0.140 0.130 0.130 +0.025 CDN APARTMENT UN CAR.UN 1 13.400 13.400 13.400 +0.070 CASCADES INC CAS 8 6.950 6.790 6.820 -0.510 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.820 1.820 1.820 -0.160 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 61 20.880 20.850 20.860 +0.030 CLAYMORE BRIC ETF CBQ 26 24.810 24.530 24.570 -0.710 CANADA BREAD CBY 1 43.950 43.950 43.950 0.000 COGECO CABLE INC., SV CCA 4 27.090 26.780 27.090 +0.530 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 22.070 21.930 22.070 -0.130 CAMECO CORP CCO 112 29.880 28.590 29.090 -1.220 CORRIDOR RESOURCES INC. CDH 7 2.550 2.450 2.550 -0.020 COM DEV INTL CDV 2 2.700 2.700 2.700 -0.010 CENTAMIN EGYPT LIMITED CEE 180 1.500 1.460 1.500 0.000 CALFRAC WELL SERVICES LTD. CFW 6 12.400 12.200 12.300 +0.200 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 450 102.740 102.740 102.740 +0.720 CHARIOT RESOURCES LIMITED CHD 50 0.410 0.410 0.410 +0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 8.780 8.290 8.640 +0.160 CLAYMORE INTERNATIONAL CIE 2 14.510 14.390 14.510 -0.090 CI FINANCIAL CORP. CIX 17 20.360 19.650 20.180 +0.210 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 14.940 14.940 14.940 -0.590 CONNACHER OIL & GAS LTD. CLL 622 1.050 1.000 1.000 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 5 4.730 4.600 4.720 -0.040 CELESTICA INC., SV CLS 20 9.430 9.300 9.360 -0.270 CELTIC EXPLORATION LTD. CLT 16 15.760 15.560 15.760 -0.080 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 17 14.800 14.240 14.300 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 42 63.880 63.040 63.780 -0.400 CROWFLIGHT MINERALS INC. CML 45 0.200 0.200 0.200 0.000 CENTURY MINING CORP CMM 115 0.125 0.120 0.120 -0.015 CANGENE CORP CNJ 6 4.370 4.310 4.370 -0.070 CDN NATURAL RES CNQ 61 63.190 61.940 62.660 -1.740 CANADIAN NATIONAL RAILWAY CO. CNR 25 52.930 52.520 52.930 -1.080 CARDIOME PHARMA CORP COM 3 5.160 5.160 5.160 +0.310 CANADIAN OIL SANDS TRUST COS.UN 110 27.820 27.320 27.530 -0.420 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.580 17.400 17.440 -0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 49 7.610 7.440 7.530 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 35 53.970 52.210 52.390 -2.270 CLAYMORE S&P/TSX CDN CPD 20 17.000 16.990 17.000 -0.020 CITADEL PREMIUM INCOME FUND CPF.UN 25 5.710 5.620 5.660 -0.090 CRESCENT POINT ENERGY CORP. CPG 368 37.270 36.210 36.690 -0.880 CAPITAL POWER CORPORATION CPX 20 21.790 21.660 21.730 -0.040 CLAUDE RES CRJ 105 0.620 0.610 0.610 -0.340 CAPSTONE MINING CORP. CS 113 2.790 2.750 2.770 -0.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 2090 99.740 97.310 97.310 -2.430 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1410 97.490 97.010 97.010 -0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 6.180 6.130 6.180 -0.150 COLOSSUS MINERALS INC CSI 1 3.530 3.530 3.530 -0.240 CANADIAN TIRE CORPORATION, LIMITED CTC 1 63.250 63.250 63.250 -2.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 117 57.050 56.020 56.980 +0.230 CORRIENTE RESOURCES Inc. CTQ 3 6.580 6.490 6.490 -0.220 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 150 99.940 99.940 99.940 +0.680 COMINAR R E UN CUF.UN 5 18.360 17.970 17.970 -0.230 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 680 102.510 102.490 102.510 +0.500 CLAYMORE S&P GLOBAL WATER ETF CWW 8 14.200 13.540 14.200 CYBERPLEX J CX 9 1.440 1.380 1.390 -0.170 CYPRESS DEVELOPMENT CORP CYP 360 0.165 0.160 0.165 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 7 19.440 19.220 19.390 +0.040 DAYLIGHT RESOURCES TRUST DAY.UN 189 8.030 8.000 8.020 -0.070 DIVIDEND 15 SPLIT CORP DFN 6 12.440 12.060 12.190 +1.270 DETOUR GOLD CORP. DGC 1 10.290 10.290 10.290 +0.560 DAVIS + HENDERSON INCOME FUND DHF.UN 57 14.260 13.930 14.100 -0.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 11 30.190 29.630 30.060 +0.360 DENISON MINES CORP DML 44 1.500 1.460 1.460 -0.040 MEDICAL FACILITIES CORP. DR.UN 2 8.070 8.060 8.070 -0.520 DESCARTES SYS DSG 8 5.000 4.820 4.820 -0.200 ENCANA CORP. ECA 137 58.190 56.350 57.020 -1.460 ECU SILVER MINING INC. ECU 10 0.480 0.480 0.480 -0.070 ENDEAVOUR SILVER CORP. EDR 4 2.220 2.210 2.210 +0.190 FIRST GOLD EXPL INC EFG 105 0.110 0.105 0.105 -0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 5 9.970 9.810 9.970 +0.190 NOVEKO INTERNATIONAL INC. EKO 6 2.710 2.610 2.610 -0.170 ELDORADO GOLD ELD 149 11.450 11.220 11.300 -0.330 EXCELSIOR ENERGY LTD ELE 15 0.110 0.110 0.110 0.000 EASTERN PLATINUM LIMITED ELR 120 0.475 0.470 0.470 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 24 42.470 41.660 42.000 +0.210 ENBRIDGE INC ENB 218 40.780 40.410 40.780 -0.070 Enterra Energy Trust 8% Debentures ENT.DB 220 83.490 82.010 83.490 +1.480 EPCOR POWER EQUITY LTD EPP.PR.A 3 18.850 18.850 18.850 +0.170 EQUINOX MINERALS LIMITED EQN 996 2.690 2.610 2.690 -0.040 ENERPLUS RESOURCES FUND ERF.UN 14 23.100 22.960 23.020 +0.040 ENTREE GOLD INC. ETG 4 2.340 2.320 2.340 +0.110 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 70 87.270 87.270 87.270 -4.210 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 750 98.840 98.010 98.840 +1.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 7.150 7.120 7.120 -0.450 EXCELLON RESOURCES INC EXN 85 0.335 0.330 0.330 -0.015 FORT CHICAGO UN FCE.UN 16 8.680 8.590 8.640 +0.020 FIRST CAPITAL REALTY INC. FCR 3 19.290 19.110 19.110 -0.120 FORTRESS ENERGY INC. FEI 5 0.375 0.375 0.375 -0.075 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 44 372.790 368.010 369.610 -1.580 FORZANI GROUP CL A FGL 3 16.350 15.870 15.970 +0.550 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 8 6.820 6.780 6.820 FIRST URANIUM FIU 5 2.540 2.540 2.540 -0.090 FIELDEX EXPLORATION INC FLX 10 0.145 0.140 0.145 -0.025 FIRST QUANTUM J FM 357 66.280 62.260 64.540 -2.420 FIRST NICKEL INC. FNI 10 0.135 0.135 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 48 28.000 27.510 27.990 -0.080 FNX MINING COMPANY INC. FNX 28 9.400 8.920 8.920 -0.510 FREEHOLD UN FRU.UN 19 16.170 15.990 16.020 -0.130 FORSYS METAL CORP FSY 7 3.970 3.900 3.950 -0.180 FINNING INTL FTT 1 15.800 15.800 15.800 -0.730 GOLDCORP INC G 70 40.310 39.550 39.860 -0.610 PHARMAGAP INC GAP 210 0.250 0.220 0.225 -0.055 CLAYMORE NATURAL GAS COMMODITY ETF GAS 9 4.380 4.320 4.350 +0.030 GREAT BASIN GOLD LTD. GBG 48 1.530 1.450 1.530 +0.080 GABRIEL RES J GBU 1 1.600 1.600 1.600 -0.030 GREAT CANADIAN GAMING CORP GC 7 6.980 6.830 6.930 +0.380 GRANDE CACHE COAL CORP. GCE 316 3.230 3.120 3.120 -0.240 General Donlee Income Fund 7%30JUN14 GDI.DB 200 83.060 83.060 83.060 +0.040 CGI GROUP INC., CL.A, SV GIB.A 6 11.370 11.360 11.370 +0.050 GILDAN ACTIVEWEAR INC. GIL 8 23.130 22.840 22.840 -0.360 GLENTEL INC GLN 1 13.750 13.750 13.750 +1.300 GOLD WHEATON GOLD CORP. GLW 185 0.215 0.210 0.210 0.000 GEOVIC MINING CORP GMC 55 0.680 0.680 0.680 +0.180 GMP CAPITAL INC. GMP 52 13.950 13.650 13.850 +0.510 GERDAU AMERISTEEL CORP. GNA 35 8.100 7.990 7.990 -0.110 GENNUM CORP GND 1 4.460 4.460 4.460 +0.150 GENIVAR INCOME FUND GNV.UN 5 25.490 25.400 25.400 +0.130 GALLEON ENERGY INC. GO 17 5.310 5.260 5.310 -0.240 GOLDEN STAR GSC 32 2.850 2.820 2.840 -0.020 U.S. GEOTHERMAL INC. GTH 1 1.620 1.620 1.620 -0.150 GRAN TIERRA EXCHANGECO INC GTX 1 4.310 4.310 4.310 GREAT WESTERN MINERALS GRP GWG 370 0.230 0.220 0.230 +0.005 GREAT-WEST LIFECO INC GWO 24 26.170 26.020 26.020 -0.790 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 23.000 23.000 23.000 -0.110 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 10 20.420 20.010 20.420 +0.260 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 27.130 26.900 27.130 -0.150 GREAT-WEST LIFECO INC GWO.PR.X 8 26.760 26.760 26.760 -0.070 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 17.730 17.270 17.270 -0.110 HUDBAY MINERALS INC. HBM 33 8.440 8.300 8.440 -0.060 HOME CAPITAL GROUP INC. HCG 26 38.410 37.890 38.250 -0.960 HOMEQ CORPORATION HEQ 4 7.330 7.090 7.330 +0.350 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 6.100 6.100 6.100 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 6.450 6.450 6.450 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 14 11.080 10.980 11.030 -0.210 HOMBURG INVESTMENT INC., CL.A, SV HII.A 18 7.690 7.440 7.440 -0.100 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 3 5.080 4.990 5.080 +0.280 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 350 84.490 82.510 82.510 -2.480 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3094 2.400 2.260 2.340 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 8.380 8.380 8.380 -0.800 HIGHPINE OIL & GAS LTD. HPX 116 6.720 6.690 6.690 -0.090 H&R REIT 6.65% DEBS HR.DB 20 102.060 102.060 102.060 -0.430 H & R REAL EST UN HR.UN 9 13.910 13.790 13.790 -0.170 HUSKY ENERGY INC. HSE 106 29.610 29.040 29.300 -0.740 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 90 79.110 79.110 79.110 +0.120 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 600 77.990 77.010 77.990 +3.500 HARVEST ENERGY TRUST HTE.UN 6 6.330 6.150 6.200 -0.140 HARRY WINSTON DIAMOND HW 15 6.290 6.190 6.190 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 29.310 29.310 29.310 +0.030 IVANHOE ENERGY IE 2 1.570 1.570 1.570 +0.020 INTACT FINANCIAL CORPORATION IFC 1 33.740 33.740 33.740 -0.130 IGM FINANCIAL INC. IGM 97 41.410 40.570 41.100 -0.440 IAMGOLD CORP IMG 40 12.830 12.370 12.750 -0.370 INMET MNG CORP IMN 270 48.360 46.170 47.400 -1.350 IMPERIAL OIL IMO 1 39.200 39.200 39.200 -0.400 INNVEST RL EST IN TR 6.25% INN.DB.A 230 93.980 93.030 93.980 +0.960 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 440 80.390 77.160 80.390 +3.130 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 3.820 3.820 3.820 +0.050 INTER PIPELINE FUND IPL.UN 1 9.230 9.230 9.230 -0.100 IVANHOE MINES J IVN 21 12.040 11.840 11.960 -0.240 JAGUAR MINING INC. JAG 6 10.940 10.710 10.710 -0.230 JUST ENERGY INCOME FUND JE.UN 11 12.900 12.820 12.880 -0.030 JUST ENERGY EXCH 6%30SEP14 JEX.DB 300 94.990 94.990 94.990 +0.500 KINROSS GOLD CORP K 54 21.190 20.510 20.660 -0.820 POTASH ONE INC. KCL 12 2.210 2.200 2.210 -0.130 KEYERA FACILITIES INCOME FUND KEY.UN 4 19.660 19.650 19.650 -0.010 KINGSWAY FIN KFS 4 3.760 3.740 3.740 -0.050 CDN HYDRO DEV J KHD 20 5.080 5.060 5.080 -0.080 KEYSTONE NORTH AMERICA INC. KNA 2 5.840 5.800 5.800 -0.160 LOBLAW COMPANIES LIMITED L 94 33.260 32.730 33.200 +0.190 LAURENTIAN BANK LB 43 37.790 37.410 37.720 -0.290 LARGO RESOURCES LTD LGO 105 0.150 0.145 0.150 0.000 LABRADOR IRON UN LIF.UN 60 36.130 34.230 35.990 +1.000 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 30 102.510 102.510 102.510 +0.400 LIQUOR STORES INCOME FUND LIQ.UN 13 13.630 13.350 13.560 -0.020 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 5.890 5.810 5.890 +0.260 LINAMAR CORP LNR 2 13.040 12.710 12.710 -0.370 LAKE SHORE GOLD CORP. LSG 19 2.870 2.820 2.820 -0.210 LUNDIN MINING CORP. LUN 1176 3.780 3.680 3.730 -0.120 MAGINDUSTRIES CORP MAA 165 0.550 0.530 0.540 -0.070 MAG SILVER CORP. MAG 4 5.020 4.960 4.960 -0.110 MANITOBA TELECOM MBT 5 32.330 32.280 32.280 -0.120 FIRST LITHIUM RESOURCES INC. MCI 370 0.195 0.175 0.180 -0.015 MACDONALD DETTWILER MDA 13 32.250 30.210 30.610 -1.830 MEDICAGO INC MDG 60 0.670 0.550 0.670 +0.110 MDS INC MDS 24 6.420 6.300 6.420 +0.040 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 660 95.990 95.010 95.010 0.000 MANULIFE FIN MFC 54 22.350 22.030 22.350 -0.350 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.690 27.640 27.690 +0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.680 26.490 26.510 -0.200 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 39 50.500 49.360 50.190 -0.510 MOTO GOLDMINES LTD. MGL 6 4.850 4.840 4.840 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.340 10.310 10.340 -0.050 GENWORTH MI CANADA INC. MIC 33 24.970 24.360 24.510 0.000 MERCATOR MINERALS LTD. ML 831 2.440 2.380 2.400 -0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 3 6.740 6.620 6.730 +0.110 MART RESOURCES INC MMT 15 0.110 0.105 0.110 0.000 MIRABELA NICKEL LIMITED MNB 4 2.560 2.540 2.550 +0.100 MOLY MINES LIMITED MOL 254 1.180 1.120 1.130 -0.130 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 6.230 6.160 6.160 -0.020 MARTINREA INTERNATIONAL INC. MRE 3 7.270 7.050 7.050 -0.310 MERCER INTERNATIONAL INC MRI.U 6 2.750 2.750 2.750 +0.100 MORGUARD UN MRT.UN 8 11.920 11.770 11.920 +0.040 METRO INC., CL.A, SV MRU.A 11 36.980 36.390 36.980 +0.800 MOSAID TECH MSD 30 18.740 17.930 18.700 +0.140 MORNEAU SOBECO INCOME FUND MSI.UN 24 8.990 8.880 8.970 -0.170 MULLEN GROUP LTD. MTL 13 14.240 13.960 14.240 -0.030 METHANEX CORP MX 9 19.860 19.610 19.610 -0.230 NATIONAL BANK OF CANADA NA 170 61.410 59.050 61.410 +1.750 NAL OIL UN NAE.UN 7 11.220 11.090 11.220 +0.500 NEWALTA INC. NAL 17 8.480 8.110 8.380 -0.200 NORBORD INC. NBD 30 1.580 1.470 1.510 -0.110 NORTHERN DYNASTY MINERALS LTD. NDM 1 7.140 7.140 7.140 -0.060 NOVAGOLD RES INC. NG 3 4.080 4.080 4.080 -0.160 NEW GOLD INC. NGD 213 3.730 3.700 3.730 -0.010 New Gold Inc. 10% Unsec Series D Notes NGD.NT 100 99.990 99.990 99.990 0.000 VICTORY NICKEL NI 700 0.095 0.095 0.095 0.000 NIKO RES NKO 42 71.690 70.110 71.180 -0.710 NEWMONT MINING CORP. OF CDA LTD. NMC 1 44.070 44.070 44.070 -7.830 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 21.200 20.660 21.200 +0.170 NUVO RESEARCH INC. NRI 115 0.330 0.325 0.325 -0.010 NORTH AMERN TUNGSTEN CORP NTC 75 0.130 0.125 0.130 +0.005 NORTH WEST UN NWF.UN 32 16.090 16.000 16.000 +0.060 NEXEN INC. NXY 32 21.830 21.300 21.460 -0.950 ONEX CORPORATION, SV OCX 17 24.040 23.030 23.060 -1.260 ONCOLYTICS BIO ONC 10 2.560 2.400 2.430 -0.160 OPTI CANADA INC. OPC 904 1.650 1.570 1.640 +0.050 AURA MINERALS INC. ORA 18 3.100 3.060 3.100 -0.050 OSISKO MINING CORPORATION OSK 48 7.250 7.090 7.120 -0.110 OPEN TEXT CORP OTC 7 39.330 39.010 39.330 +0.470 PAN AMERICAN J PAA 2 21.310 21.310 21.310 -0.560 PETRO ANDINA RESOURCES PAR 1 9.300 9.300 9.300 -0.030 PETROBANK J PBG 72 40.660 39.020 40.540 +0.370 PLUTONIC POWER CORP. PCC 1 3.610 3.610 3.610 -0.050 PRECISION DRILLING TRUST PD.UN 128 6.180 6.140 6.150 -0.020 PALADIN RESOURCES LTD. PDN 99 4.400 4.220 4.390 +0.240 PETROLIFERA PETROLEUM LTD. PDP 645 0.830 0.830 0.830 +0.020 PEYTO ENERGY TRUST PEY.UN 7 9.880 9.770 9.880 -0.130 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 9.400 9.400 9.400 -0.090 PHOENIX COAL INC. PHC 110 0.230 0.215 0.220 -0.005 PEMBINA PIPELINE U PIF.UN 7 15.580 15.500 15.500 -0.020 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.680 9.680 9.680 -0.150 PALADIN LABS J PLB 3 16.610 16.510 16.610 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.720 5.660 5.660 +0.130 PETROMINERALES LTD. PMG 7 10.910 10.610 10.660 -0.380 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 100 98.260 98.260 98.260 +0.270 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 100 93.990 93.990 93.990 +0.250 PARAMOUNT ENERGY TRUST PMT.UN 1 4.870 4.870 4.870 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 370 95.990 94.990 95.990 +1.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 14.120 13.900 13.900 -0.330 PINETREE CAPITAL LTD PNP 90 1.460 1.430 1.440 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 151 99.000 96.450 96.930 -2.040 POWER CORPORATION OF CANADA, SV POW 35 29.320 28.560 29.320 +0.610 PACIFIC RUBIALES ENERGY CORP PRE 20 12.450 12.090 12.310 -0.520 PROGRESS ENERGY RESOURCES CORP. PRQ 20 10.370 10.210 10.290 +0.060 PASON SYSTEMS INC. PSI 5 10.320 10.230 10.240 -0.200 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 300 97.780 97.780 97.780 -1.200 PROVIDENT ENERGY UN PVE.UN 6 5.700 5.680 5.680 -0.130 POWER FINANCIAL CORP. PWF 2 30.220 30.220 30.220 +0.530 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 750 101.990 100.760 101.990 0.000 PENN WEST ENERGY TRUST PWT.UN 45 14.070 13.900 13.950 -0.260 BLACKPEARL RESOURCES INC. PXX 8 1.660 1.630 1.660 +0.030 QUEBECOR INC., CL.B, SV QBR.B 2 24.780 24.660 24.780 +0.110 QUESTERRE ENERGY CORP QEC 53 1.760 1.750 1.760 +0.110 QLT INC QLT 2 4.600 4.500 4.600 -0.080 QUADRA MINING LTD. QUA 9 11.150 10.880 11.100 -0.250 RAYTEC METALS CORP RAY 30 0.225 0.220 0.220 -0.025 RED BACK MINING INC. RBI 5 11.280 11.230 11.230 -0.210 RESPONSE BIOMEDICAL CORP. RBM 5 0.160 0.160 0.160 +0.035 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 44 30.230 29.690 30.230 +0.110 RUGGEDCOM INC. RCM 22 22.990 22.470 22.980 +0.720 RIOCAN REAL EST UN REI.UN 120 16.980 16.840 16.930 -0.050 REITMANS (CANADA) LTD., CL.A, NV RET.A 8 15.160 14.940 15.090 -0.040 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 18 19.230 18.510 19.230 +0.210 RESEARCH IN MOTION LIMITED RIM 42 80.800 79.450 80.800 +0.260 FIRST ASSET REIT INCOME FUND RIT.UN 3 7.700 7.700 7.700 -0.110 RUBICON MINERALS CORP. RMX 38 3.340 3.310 3.340 +0.020 ROYAL BANK OF CANADA RY 134 56.370 54.980 56.370 +0.300 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 61.840 61.840 61.840 +4.780 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 102.250 102.250 102.250 0.000 SHERRITT INTL RV S 104 6.710 6.590 6.710 -0.120 SOUTH AMER GOLD J SAG 100 0.040 0.040 0.040 +0.005 SAPUTO INC. SAP 1 26.960 26.960 26.960 -0.750 SHOPPERS DRUG MART CORPORATION SC 332 43.050 42.590 42.940 -0.030 SEARS CANADA INC SCC 4 20.430 20.270 20.400 -0.400 SHAWCOR LTD., CL.A, SV SCL.A 4 25.930 25.080 25.180 -0.220 SEA DRAGON ENERGY INC. SDX 15 0.270 0.270 0.270 +0.020 SHORE GOLD INC. SGF 15 0.670 0.650 0.650 -0.020 SAN GOLD CORP SGR 175 3.080 3.050 3.060 -0.040 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15 18.640 18.390 18.640 +0.230 SUN LIFE FINANCIAL INC. SLF 73 32.350 31.930 32.340 +0.130 SILVER WHEATON CORP. SLW 58 11.320 11.190 11.320 -0.050 SILVER WHEATON CORP WTS CL A SLW.WT.A 1 1.150 1.150 1.150 +0.120 SEMAFO J SMF 107 2.260 2.180 2.220 -0.050 SILVERMEX RESOURCES LTD SMR 5 0.220 0.220 0.220 0.000 SNC-LAVALIN SV SNC 279 46.990 45.690 46.310 -1.250 SUNOPTA, INC. SOY 3 3.960 3.860 3.940 +0.120 SUPERIOR PLUS CORP. SPB 11 11.940 11.700 11.940 -0.040 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 90 99.260 99.260 99.260 -0.730 STEM CELL THERAPEUTICS CORP SSS 195 0.140 0.125 0.140 +0.015 STANTEC INC STN 13 28.580 28.260 28.260 -0.210 SUNCOR ENERGY INC. SU 90 34.330 33.410 33.570 -0.820 SANDVINE CORPORATION SVC 15 1.150 1.140 1.150 -0.030 SAVANNA ENERGY SERVICES CORP SVY 19 6.060 5.940 6.000 +0.060 TELUS CORPORATION T 6 33.550 33.550 33.550 -0.310 TELUS CORPORATION, NV T.A 100 32.150 32.150 32.150 -0.100 TRANSALTA CORPORATION TA 415 21.340 21.140 21.140 -0.150 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 49.980 49.980 49.980 +0.930 TECK RESOURCES LTD., CL.B, SV TCK.B 98 27.040 26.220 26.330 -1.230 TRANSCONTINENTAL INC., CL A SV TCL.A 16 9.490 9.190 9.480 -0.050 THOMPSON CREEK METALS COMPANY TCM 816 12.930 12.540 12.570 -0.540 THOMPSON CREEK METALS CO WARRANTS TCM.WT 9 5.260 5.050 5.260 -0.420 TRICAN WELL TCW 13 10.230 10.070 10.230 +0.140 TORONTO-DOMINION BANK TD 121 67.640 66.560 67.640 +0.480 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 22.780 22.680 22.780 -0.070 TRINIDAD DRILLING LTD. TDG 3 5.660 5.500 5.660 +0.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1570 96.990 96.020 96.270 -0.720 TRILOGY ENERGY TRUST TET.UN 1 7.060 7.060 7.060 +0.080 TIM HORTONS INC. THI 32 31.550 30.720 30.800 -0.520 THELON VENTURES LTD THV 500 0.045 0.045 0.045 +0.005 TOROMONT IND TIH 2 22.510 22.310 22.310 -0.280 TIOMIN RES J TIO 4250 0.040 0.040 0.040 +0.015 TASEKO MINES LTD. TKO 30 2.700 2.650 2.650 -0.150 TALISMAN ENERGY INC. TLM 8 17.510 17.490 17.510 -0.350 TRANSATLANTIC PETROLEUM CORP. TNP 8 2.740 2.660 2.660 -0.190 SINO-FOREST CORP TRE 77 14.640 13.220 13.360 -1.330 THOMSON REUTERS CORP. TRI 11 34.900 34.740 34.900 +0.030 TRANSCANADA CORPORATION TRP 116 32.470 32.120 32.460 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 1 14.700 14.700 14.700 -0.050 TIMBERWEST STAP UN TWF.UN 7 3.790 3.770 3.770 +0.050 UEX CORP UEX 3 1.080 1.080 1.080 -0.010 DOMTAR CORPORATION UFS 24 39.050 38.430 38.770 +0.100 URBANA CORPORATION URB 13 1.640 1.640 1.640 0.000 URBANA CORPORATION CLASS A URB.A 65 1.880 1.780 1.780 +0.010 US SILVER CORP USA 10 0.130 0.130 0.130 0.000 UTS ENERGY UTS 1042 1.830 1.630 1.800 +0.160 URANIUM ONE INC UUU 891 2.490 2.440 2.450 -0.040 US GOLD CORPORATION UXG 1 3.070 3.070 3.070 -0.010 VENTANA GOLD CORP VEN 12 4.820 4.710 4.820 -0.050 VERMILION ENERGY TRUST VET.UN 92 29.290 28.710 28.990 -0.350 VICTORIA GOLD CORP VIT 60 0.340 0.335 0.335 0.000 VAST EXPLORATION INC VST 105 0.590 0.580 0.580 0.000 VITERRA INC VT 91 9.700 9.540 9.630 -0.210 BREAKER ENERGY LTD. WAV 11 4.660 4.570 4.600 -0.220 WESTSTAR RESOURCES CORP WER 115 0.110 0.105 0.105 -0.010 WEST FRASER TIMBER WFT 10 26.110 25.260 25.400 -1.160 WESTJET AIRLINES LTD. WJA 3 12.200 12.160 12.200 +0.020 WAJAX INCOME FUND WJX.UN 33 17.820 17.060 17.340 -0.510 WESTERN LITHIUM CANADA CORP WLC 10 1.040 1.040 1.040 -0.160 GEORGE WESTON LIMITED WN 184 57.210 56.210 57.020 -0.240 WESTPORT INNOV WPT 57 11.420 10.600 11.420 +0.470 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 250 97.940 97.260 97.260 +0.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 22.370 21.630 21.630 -0.340 WESTSHORE UN WTE.UN 6 13.090 12.820 13.000 +0.350 WEST TIMMINS MINING INC. WTM 315 2.040 1.960 2.030 -0.100 WESTERN CANADIAN COAL CORP WTN 680 2.730 2.590 2.590 -0.310 TMX GROUP INC X 12 35.280 34.840 35.280 -0.020 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 30 29.620 29.620 29.620 +0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 15 16.520 16.340 16.340 -0.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 12 21.900 21.880 21.900 -0.180 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 115 19.100 19.020 19.100 -0.240 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 7 17.380 17.320 17.380 -0.180 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1098 16.450 16.340 16.450 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 171 10.410 10.400 10.410 -0.110 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 15 29.360 29.360 29.360 +0.010 ISHARES CDN S& P/TSX XTR 35 9.840 9.820 9.820 -0.090 YIELDPLUS INCOME FUND YP.UN 2 5.880 5.830 5.880 -0.100 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 130 98.520 98.520 98.520 -0.570 YAMANA GOLD INC YRI 602 10.210 9.990 10.100 -0.090 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 20 0.820 0.820 0.820 Trades: 10,034 Total Volume: 5,507,691 Total Value: $42,892,236 Advanced: 142 Declined: 270 Unchanged: 3,978 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.