Pure Trading Daily Market Summary September 01 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 26 21.210 20.900 21.210 -0.020 ADVANTAGE OIL & GAS LTD. AAV 2 6.080 6.020 6.080 -0.160 ARBOR MEMORIAL A ABO.A 5 18.500 18.500 18.500 BARRICK GOLD CORPORATION ABX 181 38.940 38.060 38.720 +0.740 AIR CANADA CL A AC.A 3 1.690 1.620 1.690 +0.070 ASTRAL MEDIA INC., CL A., NV ACM.A 6 30.580 30.200 30.290 -1.130 ATCO LTD., CL.I, NV ACO.X 26 41.950 41.530 41.560 -0.420 ACTIVE CONTROL TECH INC ACT 5 0.110 0.110 0.110 -0.005 AGNICO-EAGLE MINES LTD. AEM 86 63.500 61.660 62.130 -0.690 ANTRIM ENERGY J AEN 105 0.720 0.710 0.710 -0.010 GROUPE AEROPLAN INC. AER 14 9.440 8.960 8.990 -0.090 ARC ENERGY TR UN AET.UN 62 16.980 16.810 16.870 -0.400 AFRI-CAN MARINE MINERALS CORP AFA 50 0.170 0.165 0.165 -0.025 AG GROWTH INTERNATIONAL INC. AFN 42 32.070 30.960 31.640 -0.830 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 6 4.510 4.430 4.430 -0.070 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 540 81.060 81.060 81.060 -2.180 AGF MANAGEMENT LTD., CL.B, NV AGF.B 42 14.780 14.080 14.080 -0.330 AGRIUM INC AGU 81 52.980 51.080 51.220 -1.050 ALTAGAS INCOME TRUST ALA.UN 2 16.950 16.930 16.950 +0.070 ALTIUS MINERALS CORP. ALS 5 5.880 5.770 5.840 +0.010 ALLIED NEVADA GOLD CORP ANV 4 8.850 8.810 8.830 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 17.290 16.860 17.030 -0.200 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 100 105.740 105.740 105.740 +0.620 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 200 97.010 97.010 97.010 -1.480 ALGONQUIN PWR UN APF.UN 37 3.700 3.600 3.620 -0.090 ATHABASCA POTASH INC. API 13 5.170 5.070 5.130 -0.110 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 4 18.850 18.720 18.850 +0.110 AMERIGO RESOURCES LTD. ARG 50 0.540 0.530 0.530 -0.030 AURIZON MINES J ARZ 8 4.780 4.620 4.660 -0.160 ATS AUTOMATION ATA 3 4.510 4.450 4.450 0.000 ATRIUM INNOVATIONS INC. ATB 8 13.390 13.090 13.160 -0.610 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 25 19.430 18.620 19.250 +0.440 ATLANTIC POWER CORP. WTS ATP.UN 7 9.170 9.060 9.100 +0.100 AURCANA CORP AUN 15 0.145 0.140 0.140 -0.010 AVENIR DIV INCOME TR. AVF.UN 23 4.650 4.570 4.630 -0.100 ANVIL MINING LTD. AVM 173 2.590 2.420 2.450 -0.060 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 290 99.990 99.990 99.990 0.000 ADDAX PETROLEUM CORPORATION AXC 2 52.650 52.550 52.550 -0.010 AZURE DYNAMICS CORP. AZD 645 0.195 0.190 0.195 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 73 26.910 26.600 26.600 -0.290 BANRO CORP. BAA 2 2.080 2.080 2.080 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 166 23.820 22.560 22.720 +0.420 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 26.710 26.530 26.530 +0.540 BAYSWATER URANIUM CORP BAY 5 0.105 0.105 0.105 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 2775 3.960 3.780 3.830 -0.140 COTT CORP BCB 66 6.990 6.560 6.650 -0.580 BCE INC. BCE 156 26.970 26.780 26.890 -0.070 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 20.390 20.130 20.280 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 36.490 36.110 36.300 -0.340 IESI-BFC LTD. BIN 29 14.740 14.410 14.560 -0.150 BIRCHCLIFF ENERGY LTD. BIR 2 6.580 6.560 6.560 -0.130 MACDONALD MINES EXPLORATION BMK 10 0.120 0.120 0.120 -0.010 BANK OF MONTREAL BMO 82 52.940 51.050 51.050 -1.750 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.930 26.760 26.760 +0.050 BONTERRA OIL & GAS LTD BNE 17 26.200 25.300 26.200 +0.740 BANKERS PETROLEUM LTD. BNK 476 4.010 3.930 3.930 -0.030 BONAVISTA ENERGY TRUST BNP.UN 66 18.830 18.350 18.470 -0.310 BANK OF NOVA SCOTIA BNS 116 45.780 43.890 43.950 -2.000 BNS PREF SHARES, SERIES 16 BNS.PR.N 3 23.760 23.650 23.650 -0.290 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 25.930 25.770 25.890 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 9.940 9.940 9.940 +0.020 BROOKFIELD PROPERTIES CORP. BPO 138 12.020 11.340 11.340 -0.680 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 10.690 10.690 10.690 +0.080 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 80 98.490 98.490 98.490 +0.100 BAYTEX ENERGY TRUST BTE.UN 35 23.970 23.220 23.350 -0.210 BURCON NUTRASCIENCE CORP BU 1 6.780 6.780 6.780 -0.060 BIOVAIL CORP BVF 29 13.880 13.590 13.650 -0.280 BRIDGEWATER SYSTEMS CORP BWC 4 6.230 6.090 6.170 +0.180 BREAKWATER RES BWR 3195 0.245 0.240 0.240 0.000 CAE INC CAE 21 8.830 8.680 8.790 -0.060 CANASIA IND CORP CAJ 430 0.130 0.110 0.115 -0.015 CDN APARTMENT UN CAR.UN 3 13.340 13.250 13.250 -0.150 CANDAX ENERGY INC. CAX 15 0.110 0.110 0.110 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 36 20.840 20.830 20.830 -0.030 CLAYMORE BRIC ETF CBQ 17 25.060 24.080 24.110 -0.460 COGECO CABLE INC., SV CCA 7 27.020 26.870 26.980 -0.110 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 21.840 21.840 21.840 -0.230 CAMECO CORP CCO 84 29.840 28.580 28.770 -0.320 CORBY DISTILLERIES LTD., CL B., NV CDL.B 2 14.200 14.200 14.200 -0.240 COM DEV INTL CDV 6 2.650 2.650 2.650 -0.050 CENTAMIN EGYPT LIMITED CEE 95 1.470 1.450 1.470 -0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 3 3.230 3.140 3.230 -0.120 CALFRAC WELL SERVICES LTD. CFW 46 13.400 12.540 12.950 +0.650 CANFOR PULP INCOME FUND CFX.UN 40 4.090 3.930 4.090 +0.710 CENTERRA GOLD INC. CG 1 6.500 6.500 6.500 +0.230 CDN GENERAL INV CGI 10 13.400 13.400 13.400 +0.650 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 500 102.060 102.030 102.060 -0.680 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 15.650 15.650 15.650 -0.120 CHARIOT RESOURCES LIMITED CHD 145 0.435 0.415 0.415 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 8.510 8.220 8.230 -0.410 CI FINANCIAL CORP. CIX 76 20.390 20.100 20.270 +0.090 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 14.880 14.870 14.880 -0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 7 20.760 20.690 20.760 +0.030 CONNACHER OIL & GAS LTD. CLL 805 1.040 0.940 0.940 -0.060 CONS. THOMPSON IRON MINES LTD. CLM 5 4.590 4.550 4.590 -0.130 CELESTICA INC., SV CLS 99 9.580 9.420 9.450 +0.090 CELTIC EXPLORATION LTD. CLT 10 15.910 15.770 15.800 +0.040 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 13.980 13.910 13.910 -0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 87 64.150 61.020 61.310 -2.470 COMPUTER MODELLING GROUP LTD CMG 6 15.730 15.640 15.640 -0.420 CROWFLIGHT MINERALS INC. CML 130 0.200 0.200 0.200 0.000 CENTURY MINING CORP CMM 5 0.125 0.125 0.125 +0.005 COMPTON PETRO CMT 30 1.150 1.110 1.110 -0.030 CANGENE CORP CNJ 1 4.320 4.320 4.320 -0.050 CDN NATURAL RES CNQ 133 62.980 60.710 61.900 -0.760 CANADIAN NATIONAL RAILWAY CO. CNR 70 53.420 52.020 52.170 -0.760 CANADIAN OIL SANDS TRUST COS.UN 140 28.070 27.080 27.170 -0.360 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.680 17.180 17.180 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 87 52.360 50.550 50.630 -1.760 CLAYMORE S&P/TSX CDN CPD 2 16.920 16.870 16.920 -0.080 CRESCENT POINT ENERGY CORP. CPG 144 36.680 36.150 36.420 -0.270 CAPITAL POWER CORPORATION CPX 28 21.660 21.410 21.490 -0.240 CAPSTONE MINING CORP. CS 243 2.850 2.760 2.800 +0.030 Chartwell Sen Housing REIT 6% DEBS CSH.DB 130 98.490 98.490 98.490 +1.180 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 520 97.490 97.010 97.010 0.000 COLOSSUS MINERALS INC CSI 8 3.520 3.310 3.510 -0.020 CANADIAN TIRE CORPORATION, LIMITED CTC 5 66.350 63.250 63.250 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 301 57.640 54.990 55.250 -1.730 CATALYST PAPER CORP. CTL 60 0.295 0.295 0.295 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 2 37.030 37.010 37.010 -1.010 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 430 98.760 98.490 98.490 -1.450 COMINAR R E UN CUF.UN 33 18.080 17.450 17.450 -0.520 CHURCHILL CORP A CUQ 10 14.990 14.800 14.980 -0.250 CDN WESTERN BANK CWB 13 18.490 18.160 18.340 -0.350 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 30 103.010 103.010 103.010 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 16.580 16.580 16.580 -0.400 CLAYMORE S&P GLOBAL WATER ETF CWW 2 13.540 13.540 13.540 -0.660 CYBERPLEX J CX 1 1.350 1.350 1.350 -0.040 CYPRESS DEVELOPMENT CORP CYP 5 0.160 0.160 0.160 -0.005 DAYLIGHT RESOURCES TRUST DAY.UN 195 8.100 7.990 7.990 -0.030 DIVIDEND 15 SPLIT CORP DFN 8 12.330 11.720 11.720 -0.470 DETOUR GOLD CORP. DGC 11 10.130 9.840 10.060 -0.230 DAVIS + HENDERSON INCOME FUND DHF.UN 11 13.900 13.500 13.550 -0.550 DENISON MINES CORP DML 266 1.490 1.450 1.450 -0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.990 19.990 19.990 +0.150 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 98.940 98.940 98.940 +0.930 DESCARTES SYS DSG 3 4.800 4.710 4.790 -0.030 DUNDEE WEALTH Inc DW 2 11.410 11.360 11.360 +0.020 ENCANA CORP. ECA 157 57.310 55.510 55.660 -1.360 ECU SILVER MINING INC. ECU 50 0.480 0.465 0.480 0.000 FIRST GOLD EXPL INC EFG 65 0.110 0.105 0.110 +0.005 NOVEKO INTERNATIONAL INC. EKO 10 2.590 2.440 2.440 -0.170 ELDORADO GOLD ELD 20 11.100 10.820 10.900 -0.400 EXCELSIOR ENERGY LTD ELE 15 0.115 0.115 0.115 +0.005 EASTERN PLATINUM LIMITED ELR 1265 0.480 0.465 0.480 +0.010 EMERA INCORPORATED EMA 1 20.730 20.730 20.730 -0.060 EMPIRE COMPANY LTD., CL.A, NV EMP.A 17 42.330 41.830 42.040 +0.040 ENBRIDGE INC ENB 31 40.930 40.330 40.770 -0.010 EPCOR POWER L.P. EP.UN 10 15.810 15.660 15.700 -0.360 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 19 5.090 5.090 5.090 -0.210 EQUINOX MINERALS LIMITED EQN 2826 2.760 2.630 2.630 -0.060 ENERPLUS RESOURCES FUND ERF.UN 35 23.220 22.950 22.950 -0.070 ENSIGN ENERGY SERVICES INC. ESI 27 16.160 16.000 16.140 +0.070 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 130 89.010 89.010 89.010 +1.740 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1140 98.840 98.510 98.510 -0.330 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 7.340 7.200 7.260 +0.140 FARALLON MINING LTD. FAN 470 0.375 0.365 0.370 0.000 FORT CHICAGO UN FCE.UN 4 8.520 8.510 8.520 -0.120 FIRST CAPITAL REALTY INC. FCR 4 19.010 18.840 18.840 -0.270 FORTRESS ENERGY INC. FEI 5 0.340 0.340 0.340 -0.035 FAIRBORNE ENERGY LTD FEL 2 3.520 3.490 3.520 -0.060 Fairborne Energy Trust 6.5% Con Deb FEL.DB 180 93.990 93.010 93.990 -0.020 FLINT ENERGY SERVICES LIMITED FES 34 10.670 10.330 10.500 -0.310 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 55 370.860 363.530 363.730 -5.880 FORZANI GROUP CL A FGL 8 15.950 15.870 15.890 -0.080 FIRST URANIUM FIU 11 2.560 2.510 2.560 +0.020 FIRST QUANTUM J FM 448 66.180 63.220 64.410 -0.130 FRANCO-NEVADA CORPORATION FNV 120 28.250 27.120 27.450 -0.540 FNX MINING COMPANY INC. FNX 34 9.250 8.760 8.800 -0.120 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.400 4.400 4.400 -0.230 FREEHOLD UN FRU.UN 24 16.170 15.830 15.960 -0.060 FIRSTSERVICE CORPORATION, SV FSV 3 17.110 16.630 16.630 -0.840 FORTIS INC FTS 4 25.330 25.100 25.330 +0.180 FINNING INTL FTT 1 15.710 15.710 15.710 -0.090 GOLDCORP INC G 126 40.350 39.570 39.890 +0.030 PHARMAGAP INC GAP 45 0.255 0.225 0.240 +0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 19 4.360 4.180 4.180 -0.170 GREAT BASIN GOLD LTD. GBG 295 1.560 1.470 1.560 +0.030 GRANDE CACHE COAL CORP. GCE 744 3.320 3.050 3.120 0.000 CGI GROUP INC., CL.A, SV GIB.A 6 11.350 11.340 11.350 -0.020 GILDAN ACTIVEWEAR INC. GIL 47 22.890 21.620 21.920 -0.920 GOLD WHEATON GOLD CORP. GLW 75 0.215 0.210 0.210 0.000 GERDAU AMERISTEEL CORP. GNA 76 8.390 8.070 8.070 +0.080 GENNUM CORP GND 3 4.490 4.410 4.490 +0.030 GOLDEN STAR GSC 7 2.880 2.830 2.830 -0.010 GREYSTAR RES J GSL 2 3.760 3.740 3.740 -0.300 GRAN TIERRA ENERGY INC GTE 4 4.260 4.260 4.260 -0.200 CENTRAL GOLDTRUST GTU.U 1 35.250 35.250 35.250 -3.350 GUYANA GOLDFIELDS INC GUY 6 4.310 4.260 4.270 -0.330 GARDA WORLD SECURITY CORP GW 7 5.080 4.980 4.980 -0.200 GREAT WESTERN MINERALS GRP GWG 350 0.235 0.210 0.215 -0.015 GREAT-WEST LIFECO INC GWO 45 26.030 25.130 25.220 -0.800 GT-WT LIFECO SER D GWO.PR.E 5 26.150 26.150 26.150 -0.050 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29 20.380 20.040 20.040 -0.380 GREAT-WEST LIFECO INC GWO.PR.X 2 26.560 26.560 26.560 -0.200 GAZ METRO LTD PARTNERSHIP GZM.UN 7 15.390 15.270 15.310 +0.230 HATHOR EXPLORATION LIMITED HAT 11 1.350 1.310 1.310 -0.220 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 17.410 16.850 16.850 -0.420 HUDBAY MINERALS INC. HBM 5 8.480 8.480 8.480 +0.040 HOME CAPITAL GROUP INC. HCG 32 38.760 37.840 38.320 +0.070 HOMEQ CORPORATION HEQ 10 7.130 7.040 7.130 -0.200 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 6.090 5.820 5.820 -0.280 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 10.140 10.140 10.140 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 10.970 10.630 10.870 -0.160 HOMBURG INVESTMENT INC., CL.A, SV HII.A 13 7.480 7.260 7.270 -0.170 HILLSBOROUGH HLB 40 0.445 0.440 0.445 0.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 9 5.240 5.070 5.240 +0.160 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 5 31.720 31.720 31.720 -1.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5 21.670 21.670 21.670 +4.020 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 410 82.490 81.510 81.510 -1.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4622 2.410 2.080 2.080 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 8.280 8.280 8.280 -0.100 HIGHPINE OIL & GAS LTD. HPX 6 6.730 6.700 6.730 +0.040 H&R REIT 6.75%31DEC14 HR.DB.B 400 107.010 107.010 107.010 0.000 H & R REAL EST UN HR.UN 14 13.780 13.180 13.240 -0.550 HIGH RIVER GOLD J HRG 115 0.380 0.350 0.370 +0.030 HUSKY ENERGY INC. HSE 117 29.600 29.060 29.090 -0.210 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 780 77.990 76.760 77.010 -0.980 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 510 73.740 73.010 73.740 +6.380 HARVEST ENERGY TRUST HTE.UN 24 6.250 5.950 5.970 -0.230 HARRY WINSTON DIAMOND HW 27 6.690 6.580 6.610 +0.420 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 25 15.280 15.280 15.280 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 84 15.930 15.320 15.320 -0.620 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 29.190 28.740 28.950 -0.360 IBI INCOME FUND IBG.UN 2 15.110 15.030 15.110 +0.100 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 15 0.130 0.130 0.130 +0.005 IVANHOE ENERGY IE 1 1.590 1.590 1.590 +0.020 INTACT FINANCIAL CORPORATION IFC 47 33.130 32.840 32.870 -0.870 IGM FINANCIAL INC. IGM 87 41.690 40.790 40.920 -0.180 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 3 26.740 26.530 26.530 -0.160 IAMGOLD CORP IMG 56 12.960 12.390 12.440 -0.310 INMET MNG CORP IMN 499 49.480 47.300 47.720 +0.320 IMPERIAL OIL IMO 5 39.650 39.190 39.190 -0.010 INNVEST RL EST IN TR 6.25% INN.DB.A 150 92.060 92.060 92.060 -1.920 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 50 80.010 80.010 80.010 -0.380 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 77.990 77.990 77.990 +3.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5 3.840 3.820 3.840 +0.020 INTERTAINMENT MEDIA INC INT 110 0.175 0.170 0.175 INT L ROYALTY CORP. IRC 20 3.900 3.900 3.900 -0.140 ITERATION ENERGY LTD. ITX 10 0.950 0.940 0.940 -0.020 IVANHOE MINES J IVN 73 12.250 11.700 11.800 -0.160 JAGUAR MINING INC. JAG 6 10.150 10.120 10.120 -0.590 JUST ENERGY INCOME FUND JE.UN 4 12.940 12.890 12.940 +0.060 JINSHAN GOLD MINES INC. JIN 1 1.430 1.430 1.430 +0.190 KINROSS GOLD CORP K 114 20.800 20.350 20.710 +0.050 POTASH ONE INC. KCL 19 2.100 2.070 2.070 -0.140 KEYERA FACILITIES INCOME FUND KEY.UN 16 19.730 19.440 19.560 -0.090 KINGSWAY FIN KFS 2 3.750 3.750 3.750 +0.010 KILLAM PROPERTIES INC. KMP 12 6.840 6.750 6.800 -0.080 LOBLAW COMPANIES LIMITED L 79 33.470 32.740 32.810 -0.390 LAURENTIAN BANK LB 64 37.780 36.480 36.660 -1.060 LONGFORD ENERGY INC LFD 30 0.570 0.570 0.570 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 7.230 6.950 6.950 -0.120 LARGO RESOURCES LTD LGO 15 0.135 0.135 0.135 -0.015 LGC SKYROTA WIND ENERGY CORP. LGS 250 0.120 0.120 0.120 +0.005 LABRADOR IRON UN LIF.UN 25 36.120 34.790 34.790 -1.200 LIQUOR STORES INCOME FUND LIQ.UN 6 13.540 13.320 13.430 -0.130 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 5.800 5.770 5.770 -0.120 LINAMAR CORP LNR 5 12.650 12.550 12.650 -0.060 LAKE SHORE GOLD CORP. LSG 3 2.920 2.920 2.920 +0.100 LUNDIN MINING CORP. LUN 1045 3.770 3.710 3.750 +0.020 MAGINDUSTRIES CORP MAA 430 0.570 0.500 0.500 -0.040 MANITOBA TELECOM MBT 12 32.620 32.560 32.620 +0.340 FIRST LITHIUM RESOURCES INC. MCI 5 0.175 0.175 0.175 -0.005 MACDONALD DETTWILER MDA 17 31.480 30.610 30.930 +0.320 MEDICAGO INC MDG 5 0.660 0.660 0.660 -0.010 MDS INC MDS 12 6.740 6.460 6.560 +0.140 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 340 95.490 93.760 95.490 +0.480 MANULIFE FIN MFC 275 22.590 21.570 21.690 -0.660 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.780 27.780 27.780 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.690 26.580 26.690 +0.180 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 47 50.320 47.340 47.340 -2.850 MOTO GOLDMINES LTD. MGL 12 4.860 4.820 4.850 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 10.310 10.310 10.310 -0.030 GENWORTH MI CANADA INC. MIC 49 24.760 24.430 24.460 -0.050 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 14.680 14.170 14.170 +0.200 MERCATOR MINERALS LTD. ML 219 2.480 2.330 2.370 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 3 6.740 6.650 6.650 -0.080 MOLY MINES LIMITED MOL 30 1.240 1.240 1.240 +0.110 MORGUARD UN MRT.UN 2 11.800 11.690 11.800 -0.120 METRO INC., CL.A, SV MRU.A 22 36.900 36.310 36.400 -0.580 BIOMS MEDICAL MS 55 0.310 0.310 0.310 +0.010 MOSAID TECH MSD 4 18.910 18.750 18.780 +0.080 MORNEAU SOBECO INCOME FUND MSI.UN 2 8.760 8.720 8.720 -0.250 MULLEN GROUP LTD. MTL 2 14.190 14.100 14.100 -0.140 METHANEX CORP MX 2 19.660 19.620 19.660 +0.050 NATIONAL BANK OF CANADA NA 494 61.870 60.090 60.490 -0.920 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 210 104.010 104.010 104.010 +1.750 NAL OIL UN NAE.UN 605 11.170 11.170 11.170 -0.050 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 140 97.490 97.010 97.490 +1.230 NORBORD INC. NBD 15 1.600 1.520 1.520 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 2 3.180 3.180 3.180 -0.110 NEW FLYER INDUSTRIES INC. NFI.UN 9 8.420 8.370 8.410 -0.040 NEW GOLD INC. NGD 427 3.710 3.570 3.600 -0.130 NEW GUINEA GOLD CORP NGG 20 0.125 0.120 0.120 -0.010 VICTORY NICKEL NI 500 0.090 0.090 0.090 -0.005 NORANDA INCOME FUND NIF.UN 1 1.730 1.730 1.730 -0.080 NIKO RES NKO 1 71.890 71.890 71.890 +0.710 NORONT RES LTD NOT 16 1.860 1.700 1.820 -0.260 NORTHLAND PWR UN NPI.UN 1 10.330 10.330 10.330 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 21.070 20.520 20.520 -0.680 NUVO RESEARCH INC. NRI 940 0.330 0.325 0.330 +0.005 NORTH WEST UN NWF.UN 8 16.020 15.830 15.950 -0.050 NEXEN INC. NXY 136 21.660 20.810 20.860 -0.600 ONEX CORPORATION, SV OCX 9 23.070 22.630 22.630 -0.430 OPTI CANADA INC. OPC 678 1.730 1.590 1.620 -0.020 AURA MINERALS INC. ORA 28 3.050 2.990 3.010 -0.090 OSISKO MINING CORPORATION OSK 63 7.090 6.960 7.000 -0.120 PETROBANK J PBG 136 41.560 40.220 40.460 -0.080 PRECISION DRILLING TRUST PD.UN 587 6.250 6.060 6.100 -0.050 PALADIN RESOURCES LTD. PDN 163 4.380 4.090 4.160 -0.230 PEYTO ENERGY TRUST PEY.UN 19 9.660 9.470 9.660 -0.220 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 140 100.710 100.710 100.710 -0.880 PENGROWTH ENERGY TRUST UNITS PGF.UN 45 9.420 9.210 9.220 -0.180 PHOENIX COAL INC. PHC 10 0.210 0.210 0.210 -0.010 PREMIUM INCOME PR PIC.PR.A 4 14.990 14.890 14.990 0.000 PEMBINA PIPELINE U PIF.UN 58 15.360 15.160 15.160 -0.340 PALADIN LABS J PLB 1 16.500 16.500 16.500 -0.110 SENTRY SELECT PRIMARY METALS CORP. PME 1 5.710 5.710 5.710 +0.050 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 50 98.490 98.490 98.490 +0.230 PARAMOUNT ENERGY TRUST PMT.UN 3 4.700 4.680 4.680 -0.190 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 250 93.010 93.010 93.010 -2.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 13.980 13.760 13.810 -0.090 PINETREE CAPITAL LTD PNP 86 1.470 1.360 1.360 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 224 98.810 95.680 96.100 -0.830 PARAMOUNT RESOURCES LTD. POU 13 10.550 10.290 10.290 +1.010 POWER CORPORATION OF CANADA, SV POW 27 29.000 28.040 28.290 -1.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 22.950 22.950 22.950 +0.250 POWER CORP OF CANADA 5.80% POW.PR.C 9 24.820 24.810 24.810 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 80 12.910 12.340 12.450 +0.140 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 5.740 5.700 5.740 -0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 30 10.280 9.880 9.880 -0.410 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 350 100.510 100.510 100.510 -0.730 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 300 99.760 99.760 99.760 +0.030 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 480 98.730 97.780 98.380 +0.600 PROVIDENT ENERGY UN PVE.UN 39 5.750 5.680 5.680 0.000 POWER FINANCIAL CORP. PWF 13 29.590 29.000 29.120 -1.100 POWER FIN SER A PR PWF.PR.A 4 19.100 19.100 19.100 -0.600 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 390 101.010 101.010 101.010 -0.980 PENN WEST ENERGY TRUST PWT.UN 122 14.090 13.790 13.890 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.310 1.310 1.310 -0.030 QUEBECOR INC., CL.B, SV QBR.B 3 24.670 24.330 24.330 -0.450 QUESTERRE ENERGY CORP QEC 3 1.940 1.940 1.940 +0.180 QUEENSTON MNG QMI 20 5.360 5.260 5.290 -0.220 QUADRA MINING LTD. QUA 1 11.360 11.360 11.360 +0.260 RAYTEC METALS CORP RAY 105 0.225 0.220 0.220 0.000 RED BACK MINING INC. RBI 42 11.450 10.720 10.800 -0.430 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 91 29.990 29.490 29.700 -0.530 RUGGEDCOM INC. RCM 4 22.950 22.560 22.560 -0.420 RIOCAN REAL EST UN REI.UN 266 16.740 16.540 16.550 -0.380 REITMANS (CANADA) LTD., CL.A, NV RET.A 43 15.030 14.560 14.620 -0.470 RESEARCH IN MOTION LIMITED RIM 223 82.880 81.290 81.430 +0.630 ROXMARK MINES LTD RMK 110 0.195 0.190 0.195 +0.030 RUBICON MINERALS CORP. RMX 12 3.400 3.210 3.210 -0.130 RONA INC. RON 1 14.030 14.030 14.030 +0.070 RUSSEL METALS RUS 8 16.440 15.980 15.980 -0.120 ROYAL BANK OF CANADA RY 213 56.500 55.190 55.420 -0.950 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 103.990 103.990 103.990 +1.740 SHERRITT INTL RV S 112 7.090 6.700 6.990 +0.280 SOUTH AMER GOLD J SAG 350 0.040 0.040 0.040 0.000 SHOPPERS DRUG MART CORPORATION SC 80 43.050 42.760 42.950 +0.010 SEARS CANADA INC SCC 17 20.290 20.090 20.290 -0.110 SHAWCOR LTD., CL.A, SV SCL.A 12 25.800 25.350 25.570 +0.390 SECOND CUP INCOME FUND SCU.UN 3 5.000 4.980 4.980 +0.120 SEA DRAGON ENERGY INC. SDX 180 0.280 0.265 0.265 -0.005 SHORE GOLD INC. SGF 60 0.670 0.660 0.670 +0.020 SPROTT INC SII 31 3.330 3.330 3.330 -0.030 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 45 18.850 18.660 18.720 +0.080 SUN LIFE FINANCIAL INC. SLF 34 32.390 31.090 31.100 -1.240 SILVER WHEATON CORP. SLW 168 11.350 10.720 10.880 -0.440 SEMAFO J SMF 75 2.240 2.170 2.190 -0.030 SILVERMEX RESOURCES LTD SMR 5 0.220 0.220 0.220 0.000 SNC-LAVALIN SV SNC 383 47.260 45.620 46.180 -0.130 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 230 99.990 99.260 99.260 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 60 92.510 92.510 92.510 -1.980 STEM CELL THERAPEUTICS CORP SSS 445 0.150 0.140 0.150 +0.010 STANTEC INC STN 1 27.750 27.750 27.750 -0.510 SUNCOR ENERGY INC. SU 171 33.880 33.080 33.260 -0.310 SANDVINE CORPORATION SVC 8 1.130 1.130 1.130 -0.020 SILVERCORP METALS INC. SVM 11 3.870 3.870 3.870 -0.020 SAVANNA ENERGY SERVICES CORP SVY 30 6.000 5.940 5.960 -0.040 SELWYN RESOURCES LTD SWN 5 0.115 0.115 0.115 0.000 TELUS CORPORATION T 9 33.760 32.990 33.000 -0.550 TELUS CORPORATION, NV T.A 1 31.730 31.730 31.730 -0.420 TRANSALTA CORPORATION TA 36 21.350 20.960 20.980 -0.160 TECK RESOURCES LTD., CL.B, SV TCK.B 290 27.000 25.280 25.500 -0.830 THOMPSON CREEK METALS COMPANY TCM 131 12.890 12.560 12.630 +0.060 TRICAN WELL TCW 11 10.450 10.180 10.210 -0.020 TORONTO-DOMINION BANK TD 147 68.120 66.040 66.040 -1.600 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 3 22.750 22.710 22.750 -0.030 TRINIDAD DRILLING LTD. TDG 5 5.510 5.510 5.510 -0.150 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1580 96.980 96.020 96.510 +0.240 TRILOGY ENERGY TRUST TET.UN 2 7.040 6.890 7.040 -0.020 TRANSFORCE INC. TFI 11 7.660 7.130 7.160 -0.550 THERATECHNOLOGIES TH 1 2.390 2.390 2.390 -0.080 TIM HORTONS INC. THI 52 31.240 30.940 30.970 +0.170 TIOMIN RES J TIO 7350 0.040 0.035 0.035 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 23 1.160 1.120 1.160 +0.170 TASEKO MINES LTD. TKO 57 2.680 2.570 2.580 -0.070 TALISMAN ENERGY INC. TLM 57 17.640 17.150 17.190 -0.320 TEMBEC INC. TMB 15 0.810 0.810 0.810 +0.060 TRISTAR OIL & GAS LTD. TOG 7 14.700 14.550 14.610 -0.350 SINO-FOREST CORP TRE 29 14.020 13.500 13.500 +0.140 THOMSON REUTERS CORP. TRI 255 34.760 34.440 34.660 -0.240 TRANSCANADA CORPORATION TRP 50 32.710 32.200 32.240 -0.220 TRANSAT A.T. INC. CLASS B TRZ.B 30 14.640 13.590 13.640 -1.060 TORSTAR CORP., CL. B, NV TS.B 1 6.600 6.600 6.600 +0.070 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 400 88.990 87.520 87.520 -1.470 TVI PACIFIC J TVI 500 0.045 0.045 0.045 0.000 URANIUM PARTICIPATION CORP. U 2 6.320 6.180 6.180 -0.570 UC RESOURCES LTD UC 160 0.125 0.115 0.115 -0.035 UEX CORP UEX 1 1.010 1.010 1.010 -0.070 DOMTAR CORPORATION UFS 25 39.510 36.780 36.780 -1.990 URBANA CORPORATION URB 10 1.780 1.780 1.780 +0.140 US SILVER CORP USA 155 0.135 0.130 0.130 0.000 UTS ENERGY UTS 563 1.750 1.650 1.670 -0.130 URANIUM ONE INC UUU 1192 2.430 2.370 2.390 -0.060 VERMILION ENERGY TRUST VET.UN 148 29.120 28.400 28.470 -0.520 VICTORIA GOLD CORP VIT 70 0.345 0.335 0.335 0.000 VERO ENERGY INC. VRO 1 3.060 3.060 3.060 +0.090 VAST EXPLORATION INC VST 680 0.660 0.630 0.640 +0.060 VITERRA INC VT 37 9.430 9.100 9.110 -0.520 VERSATILE SYSTEMS INC. VV 5 0.125 0.125 0.125 BREAKER ENERGY LTD. WAV 11 4.490 4.270 4.270 -0.330 WEST FRASER TIMBER WFT 59 25.950 25.210 25.820 +0.420 WAJAX INCOME FUND WJX.UN 27 17.430 17.020 17.040 -0.300 GEORGE WESTON LIMITED WN 130 57.590 56.610 57.130 +0.110 WESTPORT INNOV WPT 28 11.480 10.750 10.990 -0.430 WESTSHORE UN WTE.UN 4 13.050 13.050 13.050 +0.050 WEST TIMMINS MINING INC. WTM 43 2.060 2.030 2.050 +0.020 WESTERN CANADIAN COAL CORP WTN 726 2.720 2.530 2.550 -0.040 TMX GROUP INC X 26 35.810 34.820 34.830 -0.450 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 22 16.530 16.140 16.190 -0.150 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 151 22.080 21.710 21.710 -0.190 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 7 18.920 18.870 18.870 -0.230 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 31 17.470 17.090 17.090 -0.290 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2044 16.530 16.160 16.180 -0.270 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2 15.610 15.580 15.580 -0.270 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 15.960 15.910 15.910 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 20 10.270 10.270 10.270 -0.140 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 30 YELLOW PAGES INCOME FUND YLO.UN 18 5.040 4.920 4.930 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 115 0.125 0.120 0.125 0.000 YIELDPLUS INCOME FUND WTS YP.WT 142 0.025 0.025 0.025 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 490 99.190 98.520 98.520 0.000 YAMANA GOLD INC YRI 653 10.250 9.930 9.960 -0.140 ZARGON ENERGY TRUST ZAR.UN 3 17.680 17.300 17.300 -0.600 Trades: 12,666 Total Volume: 6,787,247 Total Value: $55,643,027 Advanced: 122 Declined: 293 Unchanged: 3,973 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.