Pure Trading Daily Market Summary September 03 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 175 0.145 0.145 0.145 +0.005 AASTRA TECHNOLOGIS AAH 45 21.120 20.600 21.060 +0.370 ADVANTAGE OIL & GAS LTD. AAV 92 6.070 5.960 6.070 +0.190 ABSOLUTE SOFTWARE CORP. ABT 4 5.770 5.740 5.740 +0.060 BARRICK GOLD CORPORATION ABX 350 43.900 42.030 43.620 +1.740 ASTRAL MEDIA INC., CL A., NV ACM.A 1 30.620 30.620 30.620 +0.340 ATCO LTD., CL.I, NV ACO.X 31 41.980 41.500 41.840 +0.630 ACTIVE CONTROL TECH INC ACT 30 0.125 0.120 0.125 +0.010 AGNICO-EAGLE MINES LTD. AEM 255 73.640 69.020 73.300 +4.370 ANTRIM ENERGY J AEN 100 0.740 0.730 0.740 +0.030 GROUPE AEROPLAN INC. AER 19 9.190 8.970 8.970 +0.080 ARC ENERGY TR UN AET.UN 48 16.870 16.330 16.870 +0.860 AFRI-CAN MARINE MINERALS CORP AFA 5 0.170 0.170 0.170 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 14.450 14.450 14.450 +0.340 AGRIUM INC AGU 47 53.210 52.340 53.160 +1.130 ALTAGAS INCOME TRUST ALA.UN 4 16.800 16.770 16.770 -0.180 ALTIUS MINERALS CORP. ALS 2 6.270 6.270 6.270 -0.010 ABACUS MINERALS & EXPL CP AME 5 0.290 0.290 0.290 +0.060 ALLIED NEVADA GOLD CORP ANV 42 10.350 9.700 10.120 +0.600 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 17.010 16.860 16.990 +0.150 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 140 105.490 105.490 105.490 +0.010 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 420 97.740 96.010 97.740 +0.760 ALGONQUIN PWR UN APF.UN 4 3.670 3.570 3.670 +0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 1 18.780 18.780 18.780 +0.240 AMERIGO RESOURCES LTD. ARG 85 0.530 0.520 0.530 0.000 AURIZON MINES J ARZ 39 5.240 5.110 5.200 +0.250 ATRIUM INNOVATIONS INC. ATB 5 13.050 13.000 13.000 -0.110 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 19.480 19.480 19.480 +0.290 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6 8.250 8.200 8.240 +0.090 AVENIR DIV INCOME TR. AVF.UN 2 4.600 4.590 4.590 -0.040 AVALON RARE METALS INC. AVL 5 2.790 2.790 2.790 +0.370 ANVIL MINING LTD. AVM 160 2.620 2.510 2.620 +0.090 AVION GOLD CORPORATION AVR 125 0.320 0.315 0.315 +0.015 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 98.010 98.010 98.010 -1.980 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1070 103.990 102.760 102.760 -0.730 ARTIS REIT AX.UN 2 8.780 8.710 8.780 +0.080 ADDAX PETROLEUM CORPORATION AXC 13 52.750 52.590 52.590 +0.010 ALEXCO RESOURCE CORP. AXR 2 2.620 2.530 2.620 +0.090 AUGUSTA RESOURCE CORPORATION AZC 5 2.140 2.080 2.080 +0.040 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 77 26.400 26.180 26.220 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 63 23.270 22.560 23.000 +0.480 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 26.810 26.810 26.810 +0.280 BOMBARDIER INC., CL. B, SV BBD.B 3577 4.440 4.160 4.370 +0.250 BAYOU BEND PETROLEUM LTD BBP 175 0.630 0.610 0.630 +0.020 COTT CORP BCB 46 7.320 7.110 7.300 +0.260 BCE INC. BCE 271 27.020 26.770 26.880 +0.150 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 20.220 20.020 20.140 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 36.390 35.390 35.740 +0.270 IESI-BFC LTD. BIN 20 14.540 14.340 14.340 -0.160 BALLARD POWER SYSTEMS INC BLD 6 1.950 1.810 1.810 +0.020 BORALEX INC. BLX 4 9.270 9.170 9.170 -0.040 MACDONALD MINES EXPLORATION BMK 890 0.130 0.115 0.125 +0.010 BANK OF MONTREAL BMO 45 51.350 50.620 51.240 +0.710 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.910 26.620 26.810 +0.250 BONTERRA OIL & GAS LTD BNE 8 25.700 25.400 25.500 -0.700 BANKERS PETROLEUM LTD. BNK 364 3.920 3.890 3.920 +0.090 BONAVISTA ENERGY TRUST BNP.UN 67 18.430 18.060 18.230 +0.120 BANK OF NOVA SCOTIA BNS 105 44.050 43.050 44.050 +0.910 BNS PREF SHARES, SERIES 16 BNS.PR.N 4 23.800 23.710 23.710 -0.220 BROOKFIELD PROPERTIES CORP. BPO 43 11.190 10.740 11.190 +0.380 BAYTEX ENERGY TRUST BTE.UN 19 23.290 22.690 22.780 +0.040 BIOVAIL CORP BVF 18 13.850 13.620 13.780 +0.060 BREAKWATER RES BWR 690 0.260 0.250 0.260 +0.010 CAE INC CAE 15 8.960 8.780 8.960 +0.160 CANASIA IND CORP CAJ 475 0.130 0.125 0.130 +0.010 CDN APARTMENT UN CAR.UN 5 13.270 13.270 13.270 +0.010 CASCADES INC CAS 19 7.220 6.990 7.060 +0.240 CANDAX ENERGY INC. CAX 5 0.130 0.130 0.130 +0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 14 1.870 1.770 1.870 +0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.880 20.880 20.880 0.000 CLAYMORE BRIC ETF CBQ 14 24.750 24.530 24.690 +0.240 COALCORP MINING INC. CCJ 140 0.370 0.360 0.360 +0.060 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 22.030 22.030 22.030 +0.190 CAMECO CORP CCO 34 29.310 28.320 29.270 +1.000 CANTEX MINE DEVELOPMENT CORP CD 5 0.150 0.150 0.150 CORBY DISTILL CDL.A 5 15.250 15.250 15.250 +0.450 CORBY DISTILLERIES LTD., CL B., NV CDL.B 2 14.200 14.200 14.200 0.000 COEUR D ALENE MINES CORP. CDM 1 17.800 17.800 17.800 +1.310 COM DEV INTL CDV 39 2.760 2.590 2.760 +0.110 CENTAMIN EGYPT LIMITED CEE 489 1.840 1.650 1.840 +0.160 CANFOR CORP CFP 1 5.430 5.430 5.430 -0.150 CANFOR PULP INCOME FUND CFX.UN 2 4.290 4.280 4.290 +0.200 CENTERRA GOLD INC. CG 2 6.880 6.880 6.880 +0.180 CDN GENERAL INV CGI 10 13.150 13.150 13.150 -0.250 CLAYMORE GOLD BULLION TRUST CGL.UN 16 9.390 9.290 9.380 +0.200 CANWEST GLOBAL COMM. CORP., SV CGS 15 0.115 0.115 0.115 -0.020 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1820 101.990 101.260 101.990 +0.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 15.410 15.410 15.410 -0.030 CHARIOT RESOURCES LIMITED CHD 50 0.445 0.445 0.445 +0.010 CITADEL HYTES UN CHF.UN 3 8.710 8.700 8.710 -0.020 CLAYMORE INTERNATIONAL CIE 4 14.250 14.140 14.250 +0.190 CI FINANCIAL CORP. CIX 87 20.100 19.770 19.790 -0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 14.900 14.900 14.900 +0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 4 20.760 20.720 20.760 -0.030 CONNACHER OIL & GAS LTD. CLL 55 0.940 0.940 0.940 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 660 72.490 70.510 72.490 -0.510 CONS. THOMPSON IRON MINES LTD. CLM 20 4.550 4.550 4.550 +0.060 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 100 86.360 86.360 86.360 -1.630 CELESTICA INC., SV CLS 144 10.060 9.600 10.010 +0.450 CELTIC EXPLORATION LTD. CLT 14 16.490 16.280 16.420 +0.190 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 13.930 13.880 13.880 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 265 62.000 60.630 61.710 +1.550 CDN IMP BANK SER 26 CM.PR.D 3 24.600 24.600 24.600 CIBC CL A PREF SER 30 CM.PR.H 2 21.100 20.920 20.920 -0.390 CDN IMP BK SER 18 CM.PR.P 5 23.830 23.830 23.830 COMPUTER MODELLING GROUP LTD CMG 9 15.820 15.460 15.670 +0.200 CLINE MINING CORP CMK 40 0.400 0.400 0.400 -0.075 CROWFLIGHT MINERALS INC. CML 220 0.215 0.210 0.215 +0.005 COMPTON PETRO CMT 91 1.180 1.140 1.140 -0.010 CANGENE CORP CNJ 1 4.390 4.390 4.390 +0.070 CDN NATURAL RES CNQ 125 62.440 61.610 62.350 +1.330 CANADIAN NATIONAL RAILWAY CO. CNR 68 53.670 51.610 53.670 +2.090 CARDIOME PHARMA CORP COM 1 4.780 4.780 4.780 -0.090 CANADIAN OIL SANDS TRUST COS.UN 104 27.280 26.620 26.630 -0.190 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 17.330 17.160 17.330 +0.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 42 7.480 7.270 7.410 +0.200 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 80 0.225 0.225 0.225 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 48 52.220 50.180 52.200 +2.300 CLAYMORE S&P/TSX CDN CPD 2 16.940 16.940 16.940 +0.040 CITADEL PREMIUM INCOME FUND CPF.UN 3 5.710 5.670 5.710 0.000 CRESCENT POINT ENERGY CORP. CPG 105 36.240 35.710 36.040 +0.510 CAPSTONE MINING CORP. CS 62 3.000 2.910 2.990 +0.180 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 560 97.740 97.740 97.740 +0.720 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 6.340 6.210 6.210 -0.080 COLOSSUS MINERALS INC CSI 510 3.990 3.760 3.990 +0.270 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 128 56.920 55.000 56.910 +1.670 CATALYST PAPER CORP. CTL 30 0.290 0.285 0.285 0.000 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 25.200 25.200 25.200 -0.600 COMINAR R E UN CUF.UN 6 17.640 17.460 17.610 -0.270 CHURCHILL CORP A CUQ 15 15.250 15.030 15.200 +0.190 CDN WESTERN BANK CWB 1 18.250 18.250 18.250 -0.090 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 22 4.980 4.800 4.810 -0.670 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 50 103.990 103.990 103.990 +0.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 16.350 16.090 16.350 -0.140 CYBERPLEX J CX 28 1.270 1.240 1.240 -0.110 CYPRESS DEVELOPMENT CORP CYP 250 0.165 0.155 0.165 +0.015 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 130 96.690 96.390 96.390 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 18.200 18.200 18.200 -1.190 DAYLIGHT RESOURCES TRUST DAY.UN 5 8.000 7.980 7.980 +0.010 DUNDEE CORP., CL.A, SV DC.A 1 9.620 9.620 9.620 -0.420 DELPHI ENERGY CORP. DEE 3 1.110 1.110 1.110 -0.040 DIVIDEND 15 SPLIT CORP DFN 7 11.910 11.610 11.610 +0.050 DETOUR GOLD CORP. DGC 22 11.160 10.940 11.070 +1.010 DATA GROUP INCOME FUND DBS DGI.DB 180 88.510 88.510 88.510 -2.500 DOREL INDUSTRIES INC., CL.B, SV DII.B 3 29.220 29.140 29.220 -0.840 DENISON MINES CORP DML 233 1.600 1.540 1.580 +0.070 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 7 19.990 19.990 19.990 0.000 MEDICAL FACILITIES CORP. DR.UN 9 8.110 7.870 8.100 +0.170 DUNDEE WEALTH Inc DW 1 11.230 11.230 11.230 -0.130 DRAGONWAVE INC. DWI 7 6.590 6.500 6.500 +0.030 ENCANA CORP. ECA 101 56.010 55.110 55.590 +0.450 ECU SILVER MINING INC. ECU 260 0.550 0.510 0.550 +0.065 ENDEAVOUR SILVER CORP. EDR 4 2.640 2.530 2.610 +0.400 ETRUSCAN J EET 100 0.240 0.240 0.240 +0.015 ENERGY FUELS INC. EFR 80 0.300 0.300 0.300 -0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 17 9.490 9.330 9.350 -0.120 EUROPEAN GOLDFIELDS LIMITED EGU 26 3.640 3.530 3.640 +0.100 ENERVEST DIV UN EIT.UN 1 11.000 11.000 11.000 +0.200 CIC ENERGY CORP. ELC 10 2.180 2.180 2.180 +0.040 ELDORADO GOLD ELD 71 12.560 11.830 12.370 +0.500 EASTERN PLATINUM LIMITED ELR 610 0.540 0.510 0.540 +0.055 EMPIRE COMPANY LTD., CL.A, NV EMP.A 28 42.370 41.810 41.870 -0.210 ENBRIDGE INC ENB 90 40.880 40.280 40.420 +0.290 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 300 84.940 84.940 84.940 0.000 EPCOR POWER L.P. EP.UN 3 15.500 15.200 15.500 +0.330 EQUINOX MINERALS LIMITED EQN 1154 2.830 2.670 2.810 +0.140 ENERPLUS RESOURCES FUND ERF.UN 72 22.760 22.400 22.430 -0.180 ENSIGN ENERGY SERVICES INC. ESI 11 16.250 16.050 16.200 +0.180 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 150 88.010 88.010 88.010 -2.970 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1210 98.990 97.990 98.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 7.430 7.220 7.280 -0.410 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 1 3.140 3.140 3.140 -0.010 EXCELLON RESOURCES INC EXN 145 0.365 0.345 0.365 +0.025 FARALLON MINING LTD. FAN 380 0.385 0.375 0.385 +0.005 FORT CHICAGO UN FCE.UN 5 8.520 8.460 8.460 0.000 FAIRBORNE ENERGY LTD FEL 8 3.560 3.550 3.560 +0.040 Fairborne Energy Trust 6.5% Con Deb FEL.DB 750 94.990 93.260 94.990 +1.720 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 81 378.800 358.470 374.090 +18.090 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 7.390 7.390 7.390 +0.140 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 50 0.770 0.770 0.770 +0.040 FORZANI GROUP CL A FGL 13 15.040 14.140 14.800 -0.240 FIRST URANIUM FIU 84 2.700 2.700 2.700 +0.050 FIRST QUANTUM J FM 339 69.730 67.870 69.320 +2.100 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 8.260 8.260 8.260 -0.230 FIRST NICKEL INC. FNI 225 0.135 0.130 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 278 31.030 28.910 30.440 +1.770 FNX MINING COMPANY INC. FNX 55 9.190 9.000 9.140 +0.210 FALCON OIL & GAS LTD FO 45 0.420 0.415 0.415 -0.305 FRANC-OR RES J FOR 980 0.155 0.140 0.140 -0.015 FRONTEER DEVELOPMENT GROUP INC. FRG 11 4.910 4.570 4.890 +0.490 FREEHOLD UN FRU.UN 26 15.770 15.560 15.590 -0.200 FIRSTSERVICE CORPORATION, SV FSV 1 16.510 16.510 16.510 -0.120 FORSYS METAL CORP FSY 88 4.150 3.950 4.000 +0.310 FORTIS INC FTS 40 24.890 24.660 24.710 -0.110 FINNING INTL FTT 32 15.800 15.610 15.610 +0.060 FREEWEST RESOURCES CANADA FWR 40 0.225 0.220 0.220 -0.050 GOLDCORP INC G 318 46.040 43.570 45.560 +1.760 PHARMAGAP INC GAP 130 0.280 0.270 0.270 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 317 4.040 3.860 3.900 -0.120 GREAT BASIN GOLD LTD. GBG 660 1.730 1.690 1.710 +0.070 GABRIEL RES J GBU 3 1.820 1.750 1.820 +0.290 GRANDE CACHE COAL CORP. GCE 578 3.440 3.190 3.440 +0.340 General Donlee Income Fund 7%30JUN14 GDI.DB 110 87.990 87.990 87.990 +5.480 CGI GROUP INC., CL.A, SV GIB.A 1 11.300 11.300 11.300 -0.030 GILDAN ACTIVEWEAR INC. GIL 67 22.420 22.050 22.200 +0.220 GLG LIFE TECH CORPORATION GLG 1 2.200 2.200 2.200 -0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 22 7.440 7.210 7.310 -0.140 GOLD WHEATON GOLD CORP. GLW 255 0.250 0.245 0.250 +0.030 GMP CAPITAL INC. GMP 69 13.420 13.270 13.350 -0.500 GERDAU AMERISTEEL CORP. GNA 24 8.070 8.000 8.000 +0.030 GENIVAR INCOME FUND GNV.UN 8 25.140 24.840 24.840 -0.170 GOLDEN STAR GSC 9 3.490 3.290 3.420 +0.260 GREYSTAR RES J GSL 25 3.950 3.730 3.810 +0.210 GUYANA GOLDFIELDS INC GUY 2 4.610 4.550 4.610 +0.170 GARDA WORLD SECURITY CORP GW 7 4.690 4.590 4.590 -0.050 GREAT WESTERN MINERALS GRP GWG 180 0.250 0.235 0.240 +0.015 GREAT-WEST LIFECO INC GWO 38 25.490 24.910 25.460 +0.840 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 16.980 16.860 16.980 +0.050 HUDBAY MINERALS INC. HBM 1 8.630 8.630 8.630 +0.150 HOME CAPITAL GROUP INC. HCG 56 38.170 37.090 37.990 +0.860 HOMEQ CORPORATION HEQ 2 7.020 6.920 7.020 -0.110 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 9.590 9.590 9.590 -0.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 4.970 4.970 4.970 -0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 33 13.730 13.080 13.680 +1.020 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3 7.750 7.450 7.610 +0.340 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 31.980 31.900 31.900 -1.290 HILLSBOROUGH HLB 45 0.450 0.440 0.440 -0.005 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 3 4.990 4.910 4.910 -0.400 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 390 82.990 81.270 81.270 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4959 1.910 1.640 1.660 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 8.180 8.100 8.100 +0.050 HIGHPINE OIL & GAS LTD. HPX 94 6.690 6.680 6.680 -0.050 H&R REIT 6.65% DEBS HR.DB 330 102.520 102.520 102.520 -0.010 H&R REIT 6.75%31DEC14 HR.DB.B 300 106.490 106.010 106.490 -0.490 H & R REAL EST UN HR.UN 32 13.370 13.100 13.100 -0.010 HIGH RIVER GOLD J HRG 220 0.420 0.405 0.420 +0.035 HUSKY ENERGY INC. HSE 92 29.040 28.720 28.920 +0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 8.130 8.130 8.130 -0.460 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 400 93.760 93.760 93.760 +0.770 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 300 81.010 81.010 81.010 +1.900 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 250 73.740 73.010 73.010 +0.500 HARVEST ENERGY TRUST HTE.UN 23 5.840 5.790 5.810 -0.010 HARRY WINSTON DIAMOND HW 87 7.590 7.020 7.450 +0.520 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 36 15.140 15.040 15.040 -0.410 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 99 15.720 15.550 15.550 +0.300 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 29.240 28.620 28.800 +0.150 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 135 0.135 0.130 0.130 0.000 IVANHOE ENERGY IE 10 1.560 1.560 1.560 +0.040 INNERGEX POWER INCOME FUND IEF.UN 2 10.130 10.010 10.010 -0.130 INTACT FINANCIAL CORPORATION IFC 53 32.610 32.040 32.290 +0.220 IGM FINANCIAL INC. IGM 102 40.940 40.520 40.610 +0.120 IAMGOLD CORP IMG 458 16.030 14.000 15.800 +2.070 INMET MNG CORP IMN 640 53.710 49.880 52.700 +2.960 INTERMAP TECH CORP. IMP 10 2.920 2.920 2.920 +0.750 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.250 4.190 4.250 +1.050 INCOME FIN UN INC.UN 4 9.340 9.340 9.340 +1.130 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 70 77.990 77.990 77.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12 3.840 3.830 3.830 -0.330 INTERTAINMENT MEDIA INC INT 105 0.180 0.175 0.180 +0.005 INTER PIPELINE FUND IPL.UN 2 9.100 9.100 9.100 -0.130 INT L ROYALTY CORP. IRC 4 4.440 4.300 4.440 +0.540 INSIGNIA ENERGY LTD. ISN 17 1.690 1.690 1.690 -0.640 ITERATION ENERGY LTD. ITX 10 0.900 0.900 0.900 -0.040 IVANHOE MINES J IVN 30 12.300 12.080 12.240 +0.060 JAGUAR MINING INC. JAG 42 12.440 11.860 12.050 +0.300 JUST ENERGY INCOME FUND JE.UN 12 12.860 12.780 12.810 +0.010 JUST ENERGY EXCH 6%30SEP14 JEX.DB 300 94.260 94.260 94.260 -0.730 KINROSS GOLD CORP K 362 24.300 22.770 23.920 +1.060 KINROSS GOLD CORP, 2011 WTS K.WT.B 6 2.910 2.680 2.910 +0.560 POTASH ONE INC. KCL 18 2.170 2.140 2.150 +0.110 KLONDEX MINES LTD. KDX 25 1.810 1.760 1.770 +0.150 KEYERA FACILITIES INCOME FUND KEY.UN 4 19.620 19.490 19.500 -0.060 KINGSWAY FIN KFS 7 3.860 3.760 3.820 -0.070 KIRKLAND LAKE GOLD INC. KGI 1 9.850 9.850 9.850 -0.050 KEEGAN RESOURCES INC. KGN 14 4.200 4.010 4.100 +0.060 CDN HYDRO DEV J KHD 78 5.050 5.020 5.040 -0.010 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 50 99.990 99.990 99.990 -0.020 LOBLAW COMPANIES LIMITED L 117 33.280 32.730 32.730 -0.130 LAURENTIAN BANK LB 40 37.930 36.920 37.800 +1.350 LABRADOR IRON UN LIF.UN 36 34.400 33.430 33.880 +0.190 LIQUOR STORES INCOME FUND LIQ.UN 20 13.830 13.560 13.800 +0.240 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 5.780 5.630 5.630 -0.140 LNG ENERGY LTD LNG 5 0.160 0.160 0.160 0.000 LINAMAR CORP LNR 8 12.270 12.160 12.160 -0.250 LAKE SHORE GOLD CORP. LSG 27 3.360 3.240 3.360 +0.240 LUNDIN MINING CORP. LUN 849 3.980 3.760 3.950 +0.100 MAGINDUSTRIES CORP MAA 150 0.530 0.500 0.530 +0.020 MINERA ANDES INC. MAI 250 0.690 0.670 0.690 +0.080 MANITOBA TELECOM MBT 8 32.640 32.600 32.640 -0.010 FIRST LITHIUM RESOURCES INC. MCI 185 0.175 0.170 0.170 -0.010 MACDONALD DETTWILER MDA 4 31.180 30.640 31.170 +0.990 MEDICAGO INC MDG 70 0.670 0.650 0.650 -0.020 MAJOR DRILLING GRP MDI 27 21.870 20.650 21.870 -1.210 MDS INC MDS 37 8.470 8.260 8.320 -0.060 MANULIFE FIN MFC 241 21.500 21.060 21.090 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.790 27.590 27.620 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.600 26.390 26.600 +0.020 MINEFINDERS CORP. WTS. MFL.WT 4 6.010 6.010 6.010 +1.650 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 34 46.450 45.720 46.340 +0.330 MEGA URANIUM LTD. MGA 2 1.140 1.140 1.140 -0.070 MOTO GOLDMINES LTD. MGL 25 5.350 5.140 5.320 +0.200 GENWORTH MI CANADA INC. MIC 6 24.680 24.540 24.540 +0.090 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 14.340 14.340 14.340 +0.150 MERCATOR MINERALS LTD. ML 422 2.520 2.440 2.510 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 5 7.220 7.060 7.090 +0.220 MART RESOURCES INC MMT 5 0.110 0.110 0.110 -0.005 MIRABELA NICKEL LIMITED MNB 18 3.110 2.860 2.910 +0.360 MOLY MINES LIMITED MOL 100 1.190 1.180 1.180 -0.060 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5 6.000 5.960 5.960 -0.200 MELCOR DEV MRD 2 8.680 8.510 8.680 +0.170 MEDORO RESOURCES LTD MRS 5 0.820 0.820 0.820 +0.120 METRO INC., CL.A, SV MRU.A 18 35.880 35.630 35.630 -0.660 BIOMS MEDICAL MS 25 0.310 0.310 0.310 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 15 8.530 8.380 8.450 -0.280 MIRANDA TECHNOLOGIES INC. MT 2 5.080 5.020 5.020 +0.130 METHANEX CORP MX 7 19.780 19.590 19.590 -0.160 NATIONAL BANK OF CANADA NA 529 60.370 59.110 60.200 +1.380 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 350 103.010 103.010 103.010 -1.000 NAL OIL UN NAE.UN 8 11.270 11.250 11.250 +0.020 NEWALTA INC. NAL 25 7.960 7.760 7.960 -0.130 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 320 98.990 97.510 98.990 +0.010 NORBORD INC. NBD 6 1.590 1.580 1.590 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.600 7.600 7.600 +0.460 NEO MATERIAL TECHNOLOGIES INC. NEM 2 3.180 3.170 3.180 +0.190 NEW FLYER INDUSTRIES INC. NFI.UN 10 8.670 8.500 8.630 +0.220 NOVAGOLD RES INC. NG 16 5.300 4.870 4.870 +0.790 NEW GOLD INC. NGD 1245 4.140 3.980 4.060 +0.160 New Gold Inc. 10% Unsec Series D Notes NGD.NT 100 99.990 99.990 99.990 0.000 NEW GUINEA GOLD CORP NGG 5 0.120 0.120 0.120 0.000 NORTHGATE MINERALS CORP NGX 25 2.890 2.820 2.890 +0.410 VICTORY NICKEL NI 4240 0.095 0.090 0.095 +0.005 NIKO RES NKO 47 72.010 71.470 71.910 +1.020 NORONT RES LTD NOT 10 1.920 1.920 1.920 +0.100 NORTHLAND PWR UN NPI.UN 3 10.200 10.150 10.200 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 20.250 20.250 20.250 +0.050 NUVO RESEARCH INC. NRI 400 0.330 0.330 0.330 0.000 NEVSUN RES J NSU 1 2.150 2.150 2.150 +0.120 NORTH AMERN TUNGSTEN CORP NTC 5 0.125 0.125 0.125 -0.005 NUVISTA ENERGY LTD. NVA 3 9.740 9.690 9.700 -0.110 NORTH WEST UN NWF.UN 6 16.020 15.910 15.990 +0.080 NUINSCO RES J NWI 1500 0.050 0.045 0.045 0.000 NEXEN INC. NXY 124 21.920 21.380 21.890 +0.950 ONEX CORPORATION, SV OCX 2 23.040 23.000 23.000 -0.190 OPTI CANADA INC. OPC 258 1.650 1.610 1.610 -0.030 AURA MINERALS INC. ORA 8 3.180 3.110 3.180 +0.080 OSISKO MINING CORPORATION OSK 102 7.660 7.380 7.650 +0.230 OPEN TEXT CORP OTC 3 37.780 37.720 37.780 -0.230 OREX EXPLORATION INC OX 250 0.105 0.100 0.105 -0.005 PAN AMERICAN J PAA 8 24.370 23.240 24.370 +3.060 PETROBANK J PBG 39 40.580 39.620 40.480 +0.470 PRECISION DRILLING TRUST PD.UN 140 5.980 5.860 5.980 +0.090 PALADIN RESOURCES LTD. PDN 5 4.200 4.200 4.200 +0.080 PETROLIFERA PETROLEUM LTD. PDP 210 0.810 0.790 0.800 +0.020 PETROFALCON CORP PFC 10 0.560 0.560 0.560 -0.010 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 250 100.720 100.720 100.720 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 52 9.230 9.080 9.230 +0.220 PREMIUM INCOME PR PIC.PR.A 2 14.980 14.830 14.980 +0.040 PEMBINA PIPELINE U PIF.UN 51 15.160 15.000 15.060 -0.040 PALADIN LABS J PLB 3 16.830 16.760 16.760 +0.180 PLEXMAR RESOURCES INC. PLE 15 0.135 0.130 0.135 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 4 5.920 5.830 5.910 +0.250 PETROMINERALES LTD. PMG 4 12.170 11.510 12.080 +1.420 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 10 98.020 98.020 98.020 -0.470 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 250 94.990 94.990 94.990 0.000 PARAMOUNT ENERGY TRUST PMT.UN 9 4.570 4.540 4.540 +0.220 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 250 94.740 94.740 94.740 +1.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 42 13.990 13.650 13.890 +0.200 PINETREE CAPITAL LTD PNP 43 1.540 1.490 1.500 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 83 99.620 97.700 98.240 +0.430 POWER CORPORATION OF CANADA, SV POW 18 28.670 27.980 28.270 +0.460 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 23.160 23.080 23.160 -0.070 POWER CORP OF CANADA 5.80% POW.PR.C 5 24.980 24.810 24.980 +0.190 PRESTIGE TELECOM INC PR 315 0.290 0.265 0.290 PACIFIC RUBIALES ENERGY CORP PRE 4 12.960 12.850 12.960 +0.240 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 6.420 6.130 6.130 +0.390 PROGRESS ENERGY RESOURCES CORP. PRQ 10 10.040 9.870 9.910 +0.030 PASON SYSTEMS INC. PSI 52 11.500 10.510 10.930 +0.690 PETAQUILLA MINERALS LTD. PTQ 50 0.440 0.440 0.440 -0.080 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 550 98.730 98.020 98.730 +0.390 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 90 99.490 98.020 99.490 +0.500 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 400 96.990 96.990 96.990 -1.950 POWER FINANCIAL CORP. PWF 3 28.660 28.560 28.660 +0.210 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 690 101.260 100.510 100.510 -0.500 PENN WEST ENERGY TRUST PWT.UN 132 13.880 13.700 13.700 +0.060 QUESTERRE ENERGY CORP QEC 24 1.880 1.870 1.870 -0.070 QLT INC QLT 1 4.690 4.690 4.690 +0.100 RAYTEC METALS CORP RAY 5 0.230 0.230 0.230 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 2 26.530 26.490 26.490 -0.400 RED BACK MINING INC. RBI 45 12.310 11.540 12.290 +1.230 RESPONSE BIOMEDICAL CORP. RBM 5 0.155 0.155 0.155 -0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 72 30.550 30.200 30.350 +0.100 RUGGEDCOM INC. RCM 6 23.130 22.890 23.030 +0.580 RIOCAN REAL EST UN REI.UN 5 16.510 16.510 16.510 -0.020 RESEARCH IN MOTION LIMITED RIM 138 83.820 81.520 83.820 +2.150 FIRST ASSET REIT INCOME FUND RIT.UN 4 7.630 7.580 7.580 -0.020 RUBICON MINERALS CORP. RMX 10 3.940 3.940 3.940 +0.350 RESVERLOGIX CORP. RVX 4 2.280 2.280 2.280 -0.240 ROYAL BANK OF CANADA RY 155 55.800 54.930 55.780 +0.980 RBC 1ST PR. SERIES AV RY.PR.X 8 27.820 27.680 27.680 -0.070 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 100 58.110 58.110 58.110 -3.730 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 20 102.060 102.060 102.060 -1.930 SHERRITT INTL RV S 208 7.440 7.180 7.380 +0.330 SAPUTO INC. SAP 12 26.600 26.420 26.600 -0.170 BNS CAP TR 7.31% 31DEC10 SBA.M 100 104.110 104.110 104.110 +0.850 SHOPPERS DRUG MART CORPORATION SC 66 43.640 43.040 43.570 +0.630 SEARS CANADA INC SCC 4 20.540 20.430 20.540 +0.250 SHAWCOR LTD., CL.A, SV SCL.A 6 25.820 25.440 25.500 -0.040 SPROTT RESOURCE  CORP SCP 6 3.200 3.170 3.200 +0.220 SEA DRAGON ENERGY INC. SDX 710 0.260 0.250 0.250 +0.010 SHORE GOLD INC. SGF 150 0.690 0.640 0.690 0.000 SAN GOLD CORP SGR 2994 3.080 3.030 3.080 +0.050 SPROTT INC SII 14 3.630 3.410 3.550 +0.220 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 20 18.960 18.820 18.870 +0.050 STRIKEPOINT GOLD INC. SKP 10 0.355 0.355 0.355 +0.010 SUN LIFE FINANCIAL INC. SLF 87 31.690 30.850 31.140 +0.760 SILVER WHEATON CORP. SLW 121 12.610 12.230 12.480 +0.490 SILVER WHEATON CORP WTS CL A SLW.WT.A 120 1.410 1.380 1.380 +0.090 SEMAFO J SMF 172 2.580 2.420 2.580 +0.280 SNC-LAVALIN SV SNC 278 47.100 45.350 47.000 +1.510 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 750 99.740 99.260 99.740 +0.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 93.490 92.510 93.490 +0.010 STARFIELD RESOURCES INC. SRU 35 0.165 0.160 0.165 0.000 SILVER STANDARD RES INC. SSO 17 22.340 21.330 22.340 +1.860 STEM CELL THERAPEUTICS CORP SSS 5 0.140 0.140 0.140 0.000 STANTEC INC STN 42 27.710 27.450 27.710 +0.160 SUNCOR ENERGY INC. SU 46 33.320 32.780 33.090 +0.110 SILVERCORP METALS INC. SVM 5 4.490 4.480 4.490 +0.310 CLAYMORE SILVER BULLION TR SVR.UN 4 10.080 9.740 10.080 +0.530 SIERRA WIRELESS SW 6 9.390 9.120 9.380 +0.160 STORNOWAY DIAMOND CORP. SWY 20 0.130 0.130 0.130 0.000 SXC HEALTH SOLUTIONS CORP. SXC 4 44.080 43.720 44.080 -4.410 TELUS CORPORATION T 2 33.200 33.200 33.200 +0.160 TRANSALTA CORPORATION TA 26 20.950 20.740 20.880 +0.100 TECK RESOURCES LTD., CL.B, SV TCK.B 139 26.680 26.130 26.250 +0.510 THOMPSON CREEK METALS COMPANY TCM 106 13.370 12.760 13.260 +1.100 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.590 5.560 5.590 +0.850 TRICAN WELL TCW 2 10.470 10.380 10.470 +0.290 TORONTO-DOMINION BANK TD 119 65.910 64.730 65.910 +1.510 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 22.730 22.580 22.720 0.000 TYHEE DEVELOPMENT CORP TDC 310 0.135 0.130 0.135 +0.005 TRINIDAD DRILLING LTD. TDG 4 5.620 5.550 5.580 +0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1030 97.490 96.930 97.010 +0.080 TRANSFORCE INC. TFI 8 7.120 7.070 7.070 -0.150 TIM HORTONS INC. THI 19 31.040 30.790 30.960 -0.030 TOROMONT IND TIH 4 22.170 22.170 22.170 +0.170 TIMMINCO TIM 16 1.270 1.270 1.270 -0.040 TIOMIN RES J TIO 2850 0.035 0.035 0.035 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 23 1.140 1.140 1.140 -0.010 TALISMAN ENERGY INC. TLM 82 17.210 16.950 16.950 0.000 TRISTAR OIL & GAS LTD. TOG 11 14.690 14.430 14.690 +0.380 TSO3 INC TOS 260 0.900 0.840 0.850 +0.455 SINO-FOREST CORP TRE 7 14.280 13.860 14.280 +0.490 THOMSON REUTERS CORP. TRI 89 34.580 34.100 34.510 +0.450 TRANSCANADA CORPORATION TRP 154 32.370 31.970 32.070 +0.180 TRANSAT A.T. INC. CLASS B TRZ.B 12 13.340 13.110 13.180 -0.090 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 200 88.020 88.020 88.020 0.000 TVI PACIFIC J TVI 790 0.045 0.045 0.045 0.000 TIMBERWEST STAP UN TWF.UN 1 3.770 3.770 3.770 -0.010 UC RESOURCES LTD UC 5 0.115 0.115 0.115 +0.005 URANIUM FOCUSED ENERGY FUND UF.UN 2 3.080 2.900 3.080 -0.610 DOMTAR CORPORATION UFS 24 39.140 38.070 38.150 -0.240 UR-ENERGY INC. URE 5 0.930 0.930 0.930 0.000 US SILVER CORP USA 120 0.160 0.130 0.160 +0.025 UTS ENERGY UTS 91 1.700 1.670 1.700 +0.010 URANIUM ONE INC UUU 341 2.540 2.430 2.450 +0.010 URANIUM ONE INC. DEBENTURES UUU.DB 500 79.990 79.990 79.990 +0.010 VENTANA GOLD CORP VEN 9 5.670 5.220 5.480 +0.600 VERMILION ENERGY TRUST VET.UN 93 28.160 27.800 27.890 -0.070 VICTORIA GOLD CORP VIT 5 0.350 0.350 0.350 +0.010 5N PLUS INC. VNP 1 5.780 5.780 5.780 +0.070 VERO ENERGY INC. VRO 11 2.950 2.940 2.950 -0.110 VAST EXPLORATION INC VST 425 0.800 0.660 0.790 +0.130 VITERRA INC VT 37 9.280 9.220 9.230 +0.040 BREAKER ENERGY LTD. WAV 16 4.360 4.170 4.280 -0.010 WESTSTAR RESOURCES CORP WER 235 0.105 0.100 0.100 0.000 WEST FRASER TIMBER WFT 4 25.800 25.630 25.800 -0.040 WESTJET AIRLINES LTD. WJA 10 11.880 11.640 11.870 -0.020 WAJAX INCOME FUND WJX.UN 3 16.410 16.390 16.410 +0.020 GEORGE WESTON LIMITED WN 124 57.790 56.950 56.950 -0.180 WINPAK LTD WPK 2 7.990 7.620 7.990 +0.240 WESTPORT INNOV WPT 33 12.290 11.560 12.190 +1.080 WESTSHORE UN WTE.UN 13 12.800 12.700 12.750 -0.300 WEST TIMMINS MINING INC. WTM 170 2.390 2.300 2.390 +0.170 WESTERN CANADIAN COAL CORP WTN 198 2.640 2.530 2.630 +0.180 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 150 104.990 104.990 104.990 +2.900 WESTERNZAGROS RESOURCES LTD WZR 1 2.030 2.030 2.030 +0.150 TMX GROUP INC X 32 34.210 33.520 33.640 -0.100 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4 29.750 29.750 29.750 +0.130 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 12 20.510 20.480 20.490 +0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 16.200 16.200 16.200 +0.100 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 235 21.400 21.380 21.380 +0.170 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 85 21.660 21.100 21.660 +2.790 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 7 17.120 17.070 17.120 +0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 814 16.520 16.270 16.510 +0.310 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 17 17.030 16.710 16.990 +0.950 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 73 10.320 10.240 10.240 +0.050 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 11.610 11.610 11.610 +0.060 ISHARES CDN S& P/TSX XTR 6 9.630 9.630 9.630 +0.010 YELLOW PAGES INCOME FUND YLO.UN 79 4.890 4.830 4.830 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 255 0.125 0.120 0.125 +0.015 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 900 98.980 98.980 98.980 0.000 YAMANA GOLD INC YRI 1270 11.890 11.110 11.710 +0.440 ZARGON ENERGY TRUST ZAR.UN 7 17.240 17.110 17.240 +0.050 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 600 81.990 81.990 81.990 +4.380 Trades: 12,944 Total Volume: 7,537,600 Total Value: $55,617,414 Advanced: 318 Declined: 149 Unchanged: 3,916 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.