Pure Trading Daily Market Summary September 02 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 5 0.175 0.175 0.175 -0.010 AAER INC AAE 335 0.140 0.130 0.140 -0.005 AASTRA TECHNOLOGIS AAH 80 21.210 20.390 20.690 -0.520 ADVANTAGE OIL & GAS LTD. AAV 128 5.910 5.820 5.880 -0.200 ABSOLUTE SOFTWARE CORP. ABT 5 5.710 5.590 5.680 +0.070 BARRICK GOLD CORPORATION ABX 339 42.040 39.450 41.880 +3.160 AIR CANADA CL B AC.B 8 1.630 1.630 1.630 -0.100 ASTRAL MEDIA INC., CL A., NV ACM.A 16 30.890 30.150 30.280 -0.010 ATCO LTD., CL.I, NV ACO.X 15 42.400 41.090 41.210 -0.350 ACTIVE CONTROL TECH INC ACT 80 0.115 0.115 0.115 +0.005 AGNICO-EAGLE MINES LTD. AEM 206 69.460 63.400 68.930 +6.800 ANTRIM ENERGY J AEN 5 0.710 0.710 0.710 0.000 GROUPE AEROPLAN INC. AER 2 8.890 8.890 8.890 -0.100 ARC ENERGY TR UN AET.UN 187 16.780 15.940 16.010 -0.860 AFRI-CAN MARINE MINERALS CORP AFA 15 0.170 0.170 0.170 +0.005 AG GROWTH INTERNATIONAL INC. AFN 19 31.970 31.260 31.740 +0.100 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 4.280 4.280 4.280 -0.150 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 460 80.980 78.060 78.060 -3.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 19 14.420 14.040 14.110 +0.030 ALAMOS GOLD INC. AGI 85 10.390 9.930 10.390 +0.750 AGRIUM INC AGU 87 52.330 50.810 52.030 +0.810 ALTUS GROUP INCOME FUND AIF.UN 2 10.240 10.110 10.110 -0.280 ALTIUS MINERALS CORP. ALS 6 6.290 5.930 6.280 +0.440 ALLIED NEVADA GOLD CORP ANV 17 9.540 9.000 9.520 +0.690 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 16.880 16.820 16.840 -0.190 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 70 105.480 105.480 105.480 -0.260 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 150 96.980 96.980 96.980 -0.030 ATHABASCA POTASH INC. API 16 5.830 5.490 5.830 +0.700 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 19 18.720 18.540 18.540 -0.310 AURIZON MINES J ARZ 2 4.950 4.850 4.950 +0.290 ATS AUTOMATION ATA 7 4.470 4.450 4.470 +0.020 ATRIUM INNOVATIONS INC. ATB 18 13.270 13.050 13.110 -0.050 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 19.190 19.020 19.190 -0.060 ADANAC MOLYBDENUM CORP AUA 350 0.105 0.090 0.090 -0.015 AURCANA CORP AUN 220 0.140 0.135 0.135 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 8.150 8.150 8.150 -0.070 ANVIL MINING LTD. AVM 229 2.530 2.420 2.530 +0.080 ADDAX PETROLEUM CORPORATION AXC 8 52.590 52.520 52.580 +0.030 ALEXCO RESOURCE CORP. AXR 3 2.530 2.380 2.530 +0.200 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 45 26.470 26.270 26.270 -0.330 BANRO CORP. BAA 1 2.070 2.070 2.070 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 100 22.720 22.420 22.520 -0.200 BAYSWATER URANIUM CORP BAY 10 0.105 0.105 0.105 0.000 BOMBARDIER INC., CL. B, SV BBD.B 10609 4.200 3.900 4.120 +0.290 COTT CORP BCB 32 7.100 6.590 7.040 +0.390 BCE INC. BCE 234 26.890 26.700 26.730 -0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 20.180 19.910 20.170 -0.110 BCE INC PR SHARES SERIES AC BCE.PR.C 2 20.030 19.920 19.920 -0.450 BIRD CONSTRUCTION INCOME FUND BDT.UN 21 27.840 27.310 27.580 -1.280 BROMPTON EQUITY SPLIT CORP. BE 4 10.200 10.200 10.200 +0.900 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 36.910 35.160 35.470 -0.830 IESI-BFC LTD. BIN 2 14.510 14.500 14.500 -0.060 BALLARD POWER SYSTEMS INC BLD 1 1.790 1.790 1.790 -0.310 MACDONALD MINES EXPLORATION BMK 65 0.115 0.110 0.115 -0.005 BANK OF MONTREAL BMO 121 51.000 50.250 50.530 -0.520 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.690 26.560 26.560 -0.200 BANKERS PETROLEUM LTD. BNK 299 3.910 3.770 3.830 -0.100 BONAVISTA ENERGY TRUST BNP.UN 71 18.320 17.850 18.110 -0.360 BANK OF NOVA SCOTIA BNS 60 43.720 43.040 43.140 -0.810 BNS PREF SHARES, SERIES 16 BNS.PR.N 7 23.930 23.590 23.930 +0.280 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 27.730 27.730 27.730 +1.720 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.880 25.820 25.880 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 9.940 9.900 9.940 0.000 BROOKFIELD PROPERTIES CORP. BPO 79 11.190 10.810 10.810 -0.530 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 10.490 10.410 10.490 -0.200 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 110 96.020 96.020 96.020 -2.470 THE BRICK GROUP INCOME FUND WTS. BRK.WT 75 0.415 0.415 0.415 -0.045 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 11 7.130 7.130 7.130 BAYTEX ENERGY TRUST BTE.UN 27 23.350 22.740 22.740 -0.610 BIOVAIL CORP BVF 15 13.750 13.470 13.720 +0.070 BRIDGEWATER SYSTEMS CORP BWC 3 6.240 6.120 6.120 -0.050 BREAKWATER RES BWR 3110 0.250 0.235 0.250 +0.010 BIO-EXTRACTION INC BXI 120 1.250 1.220 1.250 -0.030 CAE INC CAE 50 8.800 8.690 8.800 +0.010 CANASIA IND CORP CAJ 40 0.120 0.120 0.120 +0.005 CDN APARTMENT UN CAR.UN 2 13.260 13.130 13.260 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 38 20.880 20.850 20.880 +0.050 CLAYMORE BRIC ETF CBQ 14 24.520 24.110 24.450 +0.340 CAMECO CORP CCO 131 28.850 28.110 28.270 -0.500 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1 14.200 14.200 14.200 0.000 CENTAMIN EGYPT LIMITED CEE 7205 1.680 1.480 1.680 +0.210 CALFRAC WELL SERVICES LTD. CFW 27 13.790 13.090 13.440 +0.490 CENTERRA GOLD INC. CG 37 6.870 6.700 6.700 +0.200 CLAYMORE GOLD BULLION TRUST CGL.UN 2 9.180 9.180 9.180 +0.510 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 700 101.990 101.490 101.490 -0.570 CINEPLEX GALAXY INCOME FUND. CGX.UN 65 15.490 15.440 15.440 -0.210 CHARIOT RESOURCES LIMITED CHD 285 0.435 0.415 0.435 +0.020 CLAYMORE INTERNATIONAL CIE 1 14.060 14.060 14.060 -0.450 CI FINANCIAL CORP. CIX 8 20.050 19.590 19.800 -0.470 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 14.790 14.790 14.790 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 23 20.790 20.710 20.790 +0.030 CONNACHER OIL & GAS LTD. CLL 1020 0.930 0.920 0.930 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 48 4.490 4.490 4.490 -0.100 CELESTICA INC., SV CLS 80 9.720 9.300 9.560 +0.110 CELTIC EXPLORATION LTD. CLT 21 16.290 16.000 16.230 +0.430 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 13.690 13.690 13.690 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 149 61.070 60.060 60.160 -1.150 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 5 23.870 23.870 23.870 CDN IMP BK SER 19 CM.PR.R 3 26.470 26.470 26.470 COMPUTER MODELLING GROUP LTD CMG 3 15.470 15.290 15.470 -0.170 CROWFLIGHT MINERALS INC. CML 205 0.210 0.205 0.210 +0.010 CENTURY MINING CORP CMM 25 0.115 0.115 0.115 -0.010 COMPTON PETRO CMT 12 1.150 1.150 1.150 +0.040 CANACOL ENERGY LTD CNE 65 0.275 0.260 0.260 +0.080 CDN NATURAL RES CNQ 381 61.840 60.670 61.020 -0.880 CANADIAN NATIONAL RAILWAY CO. CNR 86 51.960 51.040 51.580 -0.590 CARDIOME PHARMA CORP COM 1 4.870 4.870 4.870 -0.290 CANADIAN OIL SANDS TRUST COS.UN 87 27.320 26.740 26.820 -0.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.240 17.180 17.180 0.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 52 7.280 7.210 7.210 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 114 50.110 49.370 49.900 -0.730 CLAYMORE S&P/TSX CDN CPD 11 16.940 16.900 16.900 -0.020 CITADEL PREMIUM INCOME FUND CPF.UN 17 5.710 5.640 5.710 +0.050 CRESCENT POINT ENERGY CORP. CPG 147 36.360 35.530 35.530 -0.890 CAPITAL POWER CORPORATION CPX 34 21.480 21.260 21.260 -0.230 CAPSTONE MINING CORP. CS 157 2.830 2.780 2.810 +0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 300 97.020 97.020 97.020 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 6.450 6.180 6.290 +0.110 COLOSSUS MINERALS INC CSI 11 3.720 3.430 3.720 +0.210 COLOSSUS MINERALS WTS CSI.WT 10 1.710 1.710 1.710 CONTRANS INCOME FUND CSS.UN 1 6.800 6.800 6.800 +0.320 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 74 56.040 54.590 55.240 -0.010 CATALYST PAPER CORP. CTL 10 0.285 0.285 0.285 -0.010 CORRIENTE RESOURCES Inc. CTQ 15 6.230 6.230 6.230 -0.260 LE CHATEAU INC., CL A., SV CTU.A 1 11.010 11.010 11.010 -0.370 CANADIAN UTILITIES LTD., CL.A, NV CU 12 37.380 36.560 36.560 -0.450 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 90 98.480 98.480 98.480 -0.010 COMINAR R E UN CUF.UN 3 17.880 17.750 17.880 +0.430 CHURCHILL CORP A CUQ 12 15.190 15.010 15.010 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 16.640 16.490 16.490 -0.090 CYPRESS DEVELOPMENT CORP CYP 50 0.155 0.150 0.150 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 170 96.480 96.020 96.480 -0.510 DAYLIGHT RESOURCES TRUST DAY.UN 94 7.980 7.960 7.970 -0.020 DIVIDEND 15 SPLIT CORP DFN 6 11.680 11.400 11.560 -0.160 DAVIS + HENDERSON INCOME FUND DHF.UN 2 13.330 13.280 13.280 -0.270 DENISON MINES CORP DML 181 1.510 1.390 1.510 +0.060 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 98.070 98.010 98.070 -0.870 MEDICAL FACILITIES CORP. DR.UN 5 8.010 7.930 7.930 -0.140 ENCANA CORP. ECA 135 55.690 55.050 55.140 -0.520 ECU SILVER MINING INC. ECU 240 0.485 0.470 0.485 +0.005 ENDEAVOUR FINANCIAL CORPORATION EDV 40 1.540 1.540 1.540 +0.140 ENERFLEX SYSTEMS INCOME FUND EFX.UN 13 9.520 9.410 9.470 -0.500 EUROPEAN GOLDFIELDS LIMITED EGU 12 3.540 3.340 3.540 +0.110 ENERVEST DIV UN EIT.UN 6 10.830 10.790 10.800 -0.270 ELDORADO GOLD ELD 114 11.870 11.300 11.870 +0.970 EXCELSIOR ENERGY LTD ELE 5 0.115 0.115 0.115 0.000 EASTERN PLATINUM LIMITED ELR 2535 0.490 0.475 0.485 +0.005 EMERA INCORPORATED EMA 4 20.530 20.510 20.530 -0.200 EMPIRE COMPANY LTD., CL.A, NV EMP.A 24 42.210 41.650 42.080 +0.040 ENBRIDGE INC ENB 18 40.690 40.130 40.130 -0.640 EPCOR POWER L.P. EP.UN 1 15.170 15.170 15.170 -0.530 EQUINOX MINERALS LIMITED EQN 720 2.670 2.590 2.670 +0.040 ENERPLUS RESOURCES FUND ERF.UN 59 22.770 22.480 22.610 -0.340 ENSIGN ENERGY SERVICES INC. ESI 12 16.170 15.980 16.020 -0.120 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 380 90.980 88.930 90.980 +1.970 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 40 98.990 98.990 98.990 +0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 7.720 7.260 7.690 +0.430 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 4 3.170 3.150 3.150 -0.180 EXCELLON RESOURCES INC EXN 125 0.340 0.330 0.340 +0.010 FARALLON MINING LTD. FAN 165 0.380 0.375 0.380 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 10 14.660 14.660 14.660 -0.120 FORT CHICAGO UN FCE.UN 3 8.510 8.460 8.460 -0.060 Fairborne Energy Trust 6.5% Con Deb FEL.DB 150 93.270 93.270 93.270 -0.720 FLINT ENERGY SERVICES LIMITED FES 32 10.600 10.230 10.230 -0.270 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 32 364.000 356.000 356.000 -7.730 FORZANI GROUP CL A FGL 34 15.790 14.750 15.040 -0.850 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 3 6.630 6.630 6.630 -0.190 FIRST URANIUM FIU 22 2.660 2.520 2.650 +0.090 FIRST QUANTUM J FM 299 67.260 63.120 67.220 +2.810 FRANCO-NEVADA CORPORATION FNV 135 29.180 27.550 28.670 +1.220 FNX MINING COMPANY INC. FNX 19 9.000 8.870 8.930 +0.130 FRANC-OR RES J FOR 85 0.155 0.150 0.155 FIRST MAJESTIC SILVER CORP FR 1 2.350 2.350 2.350 +0.100 FREEHOLD UN FRU.UN 19 16.030 15.790 15.790 -0.170 FORSYS METAL CORP FSY 5 3.690 3.690 3.690 -0.260 FORTIS INC FTS 12 24.860 24.760 24.820 -0.510 FINNING INTL FTT 43 15.550 15.440 15.550 -0.160 GOLDCORP INC G 443 44.060 40.900 43.800 +3.910 PHARMAGAP INC GAP 365 0.290 0.245 0.275 +0.035 CLAYMORE NATURAL GAS COMMODITY ETF GAS 73 4.220 4.020 4.020 -0.160 GREAT BASIN GOLD LTD. GBG 181 1.660 1.570 1.640 +0.080 GABRIEL RES J GBU 9 1.530 1.530 1.530 -0.070 GREAT CANADIAN GAMING CORP GC 2 7.080 7.060 7.080 +0.150 GRANDE CACHE COAL CORP. GCE 308 3.130 2.990 3.100 -0.020 General Donlee Income Fund 7%30JUN14 GDI.DB 170 82.510 82.510 82.510 -0.550 CGI GROUP INC., CL.A, SV GIB.A 1 11.330 11.330 11.330 -0.020 GILDAN ACTIVEWEAR INC. GIL 19 22.160 21.570 21.980 +0.060 GOLD WHEATON GOLD CORP. GLW 50 0.220 0.215 0.220 +0.010 GERDAU AMERISTEEL CORP. GNA 11 8.080 7.970 7.970 -0.100 GENOIL INC GNO 5 0.115 0.115 0.115 GENIVAR INCOME FUND GNV.UN 2 25.010 24.980 25.010 -0.390 GOLDEN STAR GSC 55 3.160 2.960 3.160 +0.330 GREYSTAR RES J GSL 58 3.610 3.440 3.600 -0.140 GRAN TIERRA ENERGY INC GTE 11 4.330 4.240 4.330 +0.070 CENTRAL GOLDTRUST GTU.U 2 35.250 35.250 35.250 0.000 GUYANA GOLDFIELDS INC GUY 19 4.440 4.290 4.440 +0.170 GARDA WORLD SECURITY CORP GW 3 4.710 4.640 4.640 -0.340 GREAT WESTERN MINERALS GRP GWG 480 0.230 0.210 0.225 +0.010 GREAT-WEST LIFECO INC GWO 34 25.080 24.340 24.620 -0.600 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 7 21.500 21.320 21.500 -0.450 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 19.830 19.830 19.830 -0.210 GREAT-WEST LIFECO INC GWO.PR.X 2 26.560 26.560 26.560 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 19 15.590 15.410 15.490 +0.180 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 16.930 16.750 16.930 +0.080 HOME CAPITAL GROUP INC. HCG 33 37.990 37.000 37.130 -1.190 HOMEQ CORPORATION HEQ 3 7.130 7.050 7.130 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 12 5.800 5.780 5.800 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 6.320 5.640 5.640 -0.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 55 12.660 11.140 12.660 +1.790 HILLSBOROUGH HLB 20 0.445 0.445 0.445 0.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.310 5.290 5.310 +0.070 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 590 81.990 81.270 81.270 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4066 2.190 1.930 1.960 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 104 8.150 7.990 8.050 -0.230 H&R REIT 6.65% DEBS HR.DB 180 102.530 102.530 102.530 +0.470 H&R REIT 6.75%31DEC14 HR.DB.B 1110 107.110 106.530 106.980 -0.030 H & R REAL EST UN HR.UN 4 13.580 13.110 13.110 -0.130 HIGH RIVER GOLD J HRG 35 0.390 0.385 0.385 +0.015 HUSKY ENERGY INC. HSE 42 29.190 28.620 28.630 -0.460 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 840 77.680 77.010 77.260 +0.250 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 110 72.510 72.510 72.510 -1.230 HARVEST ENERGY TRUST HTE.UN 13 5.890 5.820 5.820 -0.150 HARRY WINSTON DIAMOND HW 67 6.930 6.620 6.930 +0.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 15.450 15.420 15.450 +0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 15.250 15.170 15.250 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 28.870 28.610 28.650 -0.300 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 15 0.130 0.130 0.130 0.000 INDEXPLUS INCOME FUND. IDX.UN 1 8.720 8.720 8.720 -0.140 IVANHOE ENERGY IE 2 1.520 1.510 1.520 -0.070 INTACT FINANCIAL CORPORATION IFC 220 32.680 31.710 32.070 -0.800 IGM FINANCIAL INC. IGM 65 41.240 40.380 40.490 -0.430 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.510 26.510 26.510 -0.020 IAMGOLD CORP IMG 232 13.770 12.490 13.730 +1.290 INMET MNG CORP IMN 303 50.020 46.670 49.740 +2.020 INNVEST RL EST IN TR 6.25% INN.DB.A 420 93.980 93.030 93.040 +0.980 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 80 78.070 78.070 78.070 -1.940 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 4.160 4.110 4.160 +0.320 IVANHOE MINES J IVN 62 12.300 11.740 12.180 +0.380 JAGUAR MINING INC. JAG 29 11.750 10.810 11.750 +1.630 JDS UNIPHASE CANADA LTD. JDU 1 7.310 7.310 7.310 JUST ENERGY INCOME FUND JE.UN 8 12.810 12.780 12.800 -0.140 JANTAR RESOURCES LTD JR 10 0.150 0.150 0.150 KINROSS GOLD CORP K 228 22.860 21.160 22.860 +2.150 POTASH ONE INC. KCL 41 2.040 2.010 2.040 -0.030 KLONDEX MINES LTD. KDX 4 1.650 1.560 1.620 -0.100 KINGSWAY FIN KFS 13 3.900 3.780 3.890 +0.140 KIRKLAND LAKE GOLD INC. KGI 30 9.920 9.660 9.900 +0.140 KEEGAN RESOURCES INC. KGN 44 4.170 3.770 4.040 +0.710 CDN HYDRO DEV J KHD 3 5.060 5.040 5.050 -0.030 KILLAM PROPERTIES INC. KMP 3 6.740 6.690 6.740 -0.060 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 300 100.010 100.010 100.010 +3.500 KEYSTONE NORTH AMERICA INC. KNA 4 5.880 5.770 5.770 -0.030 LOBLAW COMPANIES LIMITED L 112 32.980 32.600 32.860 +0.050 LAURENTIAN BANK LB 34 36.840 36.180 36.450 -0.210 LARGO RESOURCES LTD LGO 110 0.135 0.130 0.130 -0.005 LABRADOR IRON UN LIF.UN 44 34.590 33.270 33.690 -1.100 LIQUOR STORES INCOME FUND LIQ.UN 13 13.560 13.250 13.560 +0.130 LULULEMON ATHLETICA INC. LLL 8 21.330 21.020 21.250 -0.520 LINAMAR CORP LNR 1 12.410 12.410 12.410 -0.240 LINEAR METALS CORP LRM 10 0.355 0.355 0.355 +0.290 LAKE SHORE GOLD CORP. LSG 133 3.120 2.880 3.120 +0.200 LUNDIN MINING CORP. LUN 629 3.860 3.580 3.850 +0.100 MAGINDUSTRIES CORP MAA 530 0.510 0.485 0.510 +0.010 MAG SILVER CORP. MAG 13 5.290 4.990 5.290 +0.330 MINERA ANDES INC. MAI 5 0.610 0.610 0.610 -0.070 MANITOBA TELECOM MBT 6 32.690 32.620 32.650 +0.030 FIRST LITHIUM RESOURCES INC. MCI 150 0.185 0.180 0.180 +0.005 MACDONALD DETTWILER MDA 6 31.500 30.180 30.180 -0.750 MEDICAGO INC MDG 75 0.690 0.660 0.670 +0.010 MDS INC MDS 190 9.080 7.740 8.380 +1.820 MANULIFE FIN MFC 221 21.640 21.060 21.110 -0.580 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.720 27.600 27.600 -0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.580 26.370 26.580 -0.110 MAPLE LEAF FOODS MFI 1 9.090 9.090 9.090 -0.040 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 85 46.480 45.500 46.010 -1.330 MOTO GOLDMINES LTD. MGL 27 5.180 4.800 5.120 +0.270 MIGAO CORPORATION MGO 4 6.460 6.320 6.460 +0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 10.280 10.280 10.280 -0.030 GENWORTH MI CANADA INC. MIC 23 24.450 24.160 24.450 -0.010 MI DEVELOPMENTS INC., CL. A, SV MIM.A 3 14.340 14.190 14.190 +0.020 MERCATOR MINERALS LTD. ML 212 2.390 2.300 2.390 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 2 6.870 6.870 6.870 +0.220 MART RESOURCES INC MMT 15 0.115 0.115 0.115 +0.005 MARTINREA INTERNATIONAL INC. MRE 11 7.040 6.810 7.030 -0.020 MARENGO MINING LTD MRN 530 0.150 0.145 0.145 MORGUARD UN MRT.UN 6 11.790 11.690 11.780 -0.020 METRO INC., CL.A, SV MRU.A 10 36.410 36.060 36.290 -0.110 BIOMS MEDICAL MS 285 0.310 0.305 0.310 0.000 MOSAID TECH MSD 2 18.870 18.720 18.870 +0.090 MORNEAU SOBECO INCOME FUND MSI.UN 12 8.780 8.510 8.730 +0.010 MULLEN GROUP LTD. MTL 23 14.080 13.430 13.870 -0.230 METHANEX CORP MX 36 19.770 19.140 19.750 +0.090 NATIONAL BANK OF CANADA NA 187 60.280 58.800 58.820 -1.670 NAL OIL UN NAE.UN 8 11.230 11.190 11.230 +0.060 NEWALTA INC. NAL 11 8.220 8.080 8.090 -0.290 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 750 98.980 97.110 98.980 +1.490 NORBORD INC. NBD 5 1.530 1.530 1.530 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 6 3.030 2.960 2.990 -0.190 NEW FLYER INDUSTRIES INC. NFI.UN 8 8.470 8.400 8.410 0.000 NEW GOLD INC. NGD 885 3.960 3.620 3.900 +0.300 NORTHGATE MINERALS CORP NGX 5 2.480 2.480 2.480 +0.020 VICTORY NICKEL NI 500 0.090 0.090 0.090 0.000 NORANDA INCOME FUND NIF.UN 4 1.670 1.630 1.630 -0.100 NIKO RES NKO 46 71.010 68.880 70.890 -1.000 NEWMONT MINING CORP. OF CDA LTD. NMC 5 47.240 45.790 47.240 +3.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.500 6.430 6.430 -0.870 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 20.440 20.050 20.200 -0.320 NUVO RESEARCH INC. NRI 1170 0.335 0.325 0.330 0.000 NEVSUN RES J NSU 7 2.040 2.030 2.030 +0.040 NORTH AMERN TUNGSTEN CORP NTC 10 0.130 0.125 0.130 0.000 NORTH WEST UN NWF.UN 3 15.910 15.810 15.910 -0.040 NEXEN INC. NXY 277 20.960 20.780 20.940 +0.080 ONEX CORPORATION, SV OCX 4 23.190 22.840 23.190 +0.560 OPTI CANADA INC. OPC 73 1.640 1.610 1.640 +0.020 AURA MINERALS INC. ORA 147 3.100 2.910 3.100 +0.090 OSISKO MINING CORPORATION OSK 57 7.430 7.090 7.420 +0.420 OPEN TEXT CORP OTC 4 38.010 37.780 38.010 -1.320 PETROBANK J PBG 18 40.440 39.790 40.010 -0.450 PRECISION DRILLING TRUST PD.UN 711 5.940 5.890 5.890 -0.210 PALADIN RESOURCES LTD. PDN 35 4.160 4.110 4.120 -0.040 PETROLIFERA PETROLEUM LTD. PDP 40 0.780 0.780 0.780 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 23 9.070 9.010 9.010 -0.210 PREMIUM INCOME A PIC.A 20 4.380 4.380 4.380 PREMIUM INCOME PR PIC.PR.A 3 14.980 14.900 14.940 -0.050 PEMBINA PIPELINE U PIF.UN 7 15.100 15.050 15.100 -0.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.780 9.740 9.740 +0.060 PALADIN LABS J PLB 6 16.650 16.520 16.580 +0.080 SENTRY SELECT PRIMARY METALS CORP. PME 2 5.740 5.660 5.660 -0.050 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 250 94.990 92.560 94.990 +1.000 PARAMOUNT ENERGY TRUST PMT.UN 1 4.320 4.320 4.320 -0.360 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 320 94.740 93.020 93.020 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 45 14.010 13.400 13.690 -0.120 PINETREE CAPITAL LTD PNP 105 1.480 1.370 1.480 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 189 100.220 95.080 97.810 +1.710 POWER CORPORATION OF CANADA, SV POW 30 27.970 27.640 27.810 -0.480 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 23.230 23.010 23.230 +0.280 POWER CORP OF CANADA 5.80% POW.PR.C 25 24.930 24.760 24.790 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 43 12.730 12.570 12.720 +0.270 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 20 98.340 98.340 98.340 -0.040 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 500 98.990 98.990 98.990 0.000 PROVIDENT ENERGY UN PVE.UN 21 5.590 5.560 5.570 -0.110 POWER FINANCIAL CORP. PWF 2 28.550 28.450 28.450 -0.670 POWER FIN SER A PR PWF.PR.A 3 19.100 18.550 18.550 -0.550 PENN WEST ENERGY TRUST PWT.UN 81 13.740 13.630 13.640 -0.250 PELANGIO EXPLORATION INC PX 40 0.310 0.305 0.305 QUEBECOR INC., CL.B, SV QBR.B 16 24.590 24.130 24.270 -0.060 QLT INC QLT 1 4.590 4.590 4.590 -0.010 QUADRA MINING LTD. QUA 1 11.020 11.020 11.020 -0.340 RAYTEC METALS CORP RAY 5 0.220 0.220 0.220 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 5 26.990 26.810 26.890 -1.200 RED BACK MINING INC. RBI 20 11.370 10.980 11.060 +0.260 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 103 30.690 29.760 30.250 +0.550 RUGGEDCOM INC. RCM 2 22.450 22.270 22.450 -0.110 CDN REAL ESTATE UN REF.UN 6 24.200 23.570 24.200 -0.400 RIOCAN REAL EST UN REI.UN 9 16.640 16.530 16.530 -0.020 RESEARCH IN MOTION LIMITED RIM 272 82.450 81.400 81.670 +0.240 FIRST ASSET REIT INCOME FUND RIT.UN 3 7.600 7.600 7.600 -0.100 RUBICON MINERALS CORP. RMX 10 3.590 3.590 3.590 +0.380 RONA INC. RON 3 13.890 13.890 13.890 -0.140 ROYAL BANK OF CANADA RY 166 55.320 54.630 54.800 -0.620 SHERRITT INTL RV S 1653 7.070 6.850 7.050 +0.060 SAPUTO INC. SAP 11 26.770 26.380 26.770 -0.190 SHOPPERS DRUG MART CORPORATION SC 74 42.940 42.570 42.940 -0.010 SHAWCOR LTD., CL.A, SV SCL.A 5 25.700 25.470 25.540 -0.030 SEA DRAGON ENERGY INC. SDX 185 0.250 0.240 0.240 -0.025 SEABRIDGE GOLD INC. SEA 1 32.460 32.460 32.460 +0.090 SHORE GOLD INC. SGF 440 0.740 0.680 0.690 +0.020 SAN GOLD CORP SGR 38 3.030 3.020 3.030 -0.030 STELLA JONES INC SJ 3 22.900 22.900 22.900 -0.790 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 51 18.960 18.820 18.820 +0.100 STRIKEPOINT GOLD INC. SKP 5 0.345 0.345 0.345 SUN LIFE FINANCIAL INC. SLF 143 31.020 30.340 30.380 -0.720 SILVER WHEATON CORP. SLW 304 11.990 10.980 11.990 +1.110 SILVER WHEATON CORP WTS CL A SLW.WT.A 90 1.290 1.290 1.290 +0.140 SEMAFO J SMF 24 2.330 2.200 2.300 +0.110 SNC-LAVALIN SV SNC 307 46.280 45.360 45.490 -0.690 SUPERIOR PLUS CORP. SPB 4 11.470 11.410 11.470 -0.470 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 740 99.730 99.260 99.730 +0.470 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 60 93.480 93.480 93.480 +0.970 STARFIELD RESOURCES INC. SRU 5 0.165 0.165 0.165 +0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 60 60.020 60.020 60.020 +0.010 SILVER STANDARD RES INC. SSO 3 20.480 19.540 20.480 +1.140 STEM CELL THERAPEUTICS CORP SSS 10 0.140 0.140 0.140 -0.010 SUSTAINABLE ENERGY TECH LTD STG 5 0.140 0.140 0.140 +0.010 STANTEC INC STN 7 27.890 27.550 27.550 -0.200 SUNCOR ENERGY INC. SU 132 33.300 32.950 32.980 -0.280 SILVERCORP METALS INC. SVM 7 4.180 4.120 4.180 +0.310 SIERRA WIRELESS SW 3 9.220 9.150 9.220 +0.020 STORNOWAY DIAMOND CORP. SWY 15 0.130 0.130 0.130 +0.015 TELUS CORPORATION T 15 33.040 32.700 33.040 +0.040 TELUS CORPORATION, NV T.A 1 31.610 31.610 31.610 -0.120 TRANSALTA CORPORATION TA 15 21.000 20.740 20.780 -0.200 TECK RESOURCES LTD., CL.B, SV TCK.B 135 25.920 24.680 25.740 +0.240 TRANSCONTINENTAL INC., CL A SV TCL.A 2 9.760 9.730 9.730 +0.250 THOMPSON CREEK METALS COMPANY TCM 87 12.500 12.160 12.160 -0.470 THOMPSON CREEK METALS CO WARRANTS TCM.WT 6 4.970 4.740 4.740 -0.520 TRICAN WELL TCW 21 10.180 10.180 10.180 -0.030 TORONTO-DOMINION BANK TD 162 65.660 64.400 64.400 -1.640 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 1 22.720 22.720 22.720 -0.030 TYHEE DEVELOPMENT CORP TDC 5 0.130 0.130 0.130 +0.010 TRINIDAD DRILLING LTD. TDG 1 5.550 5.550 5.550 +0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 370 96.930 96.610 96.930 +0.420 TRANSFORCE INC. TFI 1 7.220 7.220 7.220 +0.060 TRANSGLOBE J TGL 1 3.410 3.410 3.410 -0.050 TIM HORTONS INC. THI 31 31.160 30.850 30.990 +0.020 TOROMONT IND TIH 1 22.000 22.000 22.000 -0.310 TIMMINCO TIM 11 1.310 1.300 1.310 +0.050 TIOMIN RES J TIO 8550 0.035 0.035 0.035 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 24 1.170 1.150 1.150 -0.010 TASEKO MINES LTD. TKO 41 2.630 2.550 2.620 +0.040 TALISMAN ENERGY INC. TLM 194 17.140 16.950 16.950 -0.240 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 3.730 3.390 3.690 +0.520 TRISTAR OIL & GAS LTD. TOG 9 14.310 14.280 14.310 -0.300 TOTAL ENERGY SERVICES INC. TOT 2 4.320 4.210 4.210 -0.020 SINO-FOREST CORP TRE 2 13.790 13.380 13.790 +0.290 THOMSON REUTERS CORP. TRI 30 34.290 34.060 34.060 -0.600 TRANSCANADA CORPORATION TRP 251 32.340 31.890 31.890 -0.350 TRANSAT A.T. INC. CLASS B TRZ.B 17 13.490 12.560 13.270 -0.370 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 590 88.970 88.020 88.020 +0.500 TIMBERWEST STAP UN TWF.UN 5 3.780 3.750 3.780 +0.010 URANIUM PARTICIPATION CORP. U 8 6.680 6.310 6.680 +0.500 UC RESOURCES LTD UC 140 0.115 0.110 0.110 -0.005 UEX CORP UEX 12 1.030 1.030 1.030 +0.020 DOMTAR CORPORATION UFS 62 39.340 36.020 38.390 +1.610 UR-ENERGY INC. URE 10 0.930 0.910 0.930 +0.020 US SILVER CORP USA 35 0.135 0.125 0.135 +0.005 UTS ENERGY UTS 2204 1.750 1.600 1.690 +0.020 URANIUM ONE INC UUU 1015 2.450 2.300 2.440 +0.050 VENTANA GOLD CORP VEN 46 4.940 4.680 4.880 +0.060 VERMILION ENERGY TRUST VET.UN 77 28.400 27.910 27.960 -0.510 VICTORIA GOLD CORP VIT 115 0.345 0.340 0.340 +0.005 5N PLUS INC. VNP 3 5.720 5.710 5.710 -0.160 VERENEX ENERGY INC. VNX 9 7.550 7.310 7.550 +0.010 VAST EXPLORATION INC VST 385 0.700 0.640 0.660 +0.020 VITERRA INC VT 141 9.190 9.100 9.190 +0.080 BREAKER ENERGY LTD. WAV 28 4.380 4.160 4.290 +0.020 WESTSTAR RESOURCES CORP WER 205 0.105 0.100 0.100 -0.005 WEST FRASER TIMBER WFT 6 25.840 25.580 25.840 +0.020 WESTJET AIRLINES LTD. WJA 12 12.000 11.720 11.890 -0.310 WAJAX INCOME FUND WJX.UN 43 17.090 16.390 16.390 -0.650 GEORGE WESTON LIMITED WN 77 57.330 56.770 57.130 0.000 WESTPORT INNOV WPT 5 11.140 11.020 11.110 +0.120 WEST TIMMINS MINING INC. WTM 154 2.220 2.040 2.220 +0.170 WESTERN CANADIAN COAL CORP WTN 1093 2.580 2.320 2.450 -0.100 TMX GROUP INC X 12 35.120 33.740 33.740 -1.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 8 16.100 16.100 16.100 -0.090 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 67 21.370 21.210 21.210 -0.500 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 5 17.000 17.000 17.000 -0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 488 16.260 16.110 16.200 +0.020 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 167 16.040 16.000 16.040 +0.460 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 15.660 15.600 15.660 -0.250 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 5 19.750 19.750 19.750 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 25 10.200 10.190 10.190 -0.080 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 6 29.420 29.410 29.420 +0.060 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 23 11.600 11.550 11.550 -0.380 ISHARES CDN S& P/TSX XTR 14 9.620 9.620 9.620 -0.200 YELLOW PAGES INCOME FUND YLO.UN 108 4.950 4.810 4.820 -0.110 YM BIOSCIENCES INC YM 8 1.640 1.630 1.640 -0.360 YUKON-NEVADA GOLD CORPORATION YNG 80 0.110 0.105 0.110 -0.015 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1130 98.980 97.020 98.980 +0.460 YAMANA GOLD INC YRI 1520 11.290 10.190 11.270 +1.310 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 75 0.870 0.860 0.870 -0.210 ZARGON ENERGY TRUST ZAR.UN 11 17.190 17.010 17.190 -0.110 Trades: 12,821 Total Volume: 8,417,200 Total Value: $56,881,003 Advanced: 191 Declined: 239 Unchanged: 3,956 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.