Pure Trading Daily Market Summary September 04 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 85 0.165 0.145 0.165 +0.020 AASTRA TECHNOLOGIS AAH 29 21.090 20.500 20.930 -0.130 ADVANTAGE OIL & GAS LTD. AAV 16 6.320 5.980 6.320 +0.250 ASHBURTON VENTURES INC ABR 5 0.140 0.140 0.140 ABSOLUTE SOFTWARE CORP. ABT 6 5.780 5.720 5.750 +0.010 BARRICK GOLD CORPORATION ABX 226 43.820 42.520 43.580 -0.040 AIR CANADA CL A AC.A 20 1.730 1.730 1.730 +0.040 ASTRAL MEDIA INC., CL A., NV ACM.A 2 30.980 30.680 30.680 +0.060 ATCO LTD., CL.I, NV ACO.X 18 42.250 41.370 41.480 -0.360 ACTIVE CONTROL TECH INC ACT 5 0.125 0.125 0.125 0.000 AGNICO-EAGLE MINES LTD. AEM 275 73.150 71.410 73.090 -0.210 ANTRIM ENERGY J AEN 35 0.740 0.730 0.740 0.000 ARC ENERGY TR UN AET.UN 8 16.990 16.790 16.990 +0.120 AFRI-CAN MARINE MINERALS CORP AFA 5 0.170 0.170 0.170 0.000 AG GROWTH INTERNATIONAL INC. AFN 10 32.630 32.300 32.300 +0.560 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 6 4.690 4.410 4.670 +0.390 AGF MANAGEMENT LTD., CL.B, NV AGF.B 12 14.920 14.460 14.890 +0.440 ALAMOS GOLD INC. AGI 14 10.800 10.580 10.580 +0.190 AGRIUM INC AGU 43 54.240 53.040 53.870 +0.710 ALTAGAS INCOME TRUST ALA.UN 8 16.810 16.760 16.800 +0.030 ABACUS MINERALS & EXPL CP AME 10 0.275 0.270 0.270 -0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 11 2.640 2.610 2.640 +0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 17.180 16.930 17.070 +0.080 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 180 105.210 105.210 105.210 -0.280 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 400 97.980 96.010 97.980 +0.240 ATHABASCA POTASH INC. API 51 6.110 5.640 6.010 +0.180 ARISE TECHNOLOGIES CORPORATION APV 20 0.290 0.290 0.290 -0.025 AQUILINE RESOURCES INC. AQI 51 2.820 2.470 2.820 +0.510 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 27 19.240 18.810 19.210 +0.430 AMERIGO RESOURCES LTD. ARG 290 0.550 0.530 0.540 +0.010 AURIZON MINES J ARZ 9 5.220 5.110 5.220 +0.020 AURCANA CORP AUN 10 0.175 0.175 0.175 +0.040 AVENIR DIV INCOME TR. AVF.UN 7 4.690 4.620 4.680 +0.090 ANVIL MINING LTD. AVM 72 2.690 2.600 2.640 +0.020 AVION GOLD CORPORATION AVR 165 0.315 0.310 0.310 -0.005 ADDAX PETROLEUM CORPORATION AXC 6 52.570 52.510 52.520 -0.070 AZURE DYNAMICS CORP. AZD 445 0.195 0.195 0.195 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 13 26.480 26.230 26.480 +0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 23.300 22.800 23.300 +0.300 BOMBARDIER INC., CL. B, SV BBD.B 2071 4.490 4.350 4.470 +0.100 BAYOU BEND PETROLEUM LTD BBP 90 0.620 0.600 0.610 -0.020 COTT CORP BCB 43 7.610 7.460 7.550 +0.250 BCE INC. BCE 402 27.030 26.690 27.030 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 36.010 35.350 35.710 -0.030 IESI-BFC LTD. BIN 2 14.340 14.310 14.310 -0.030 MACDONALD MINES EXPLORATION BMK 10 0.125 0.125 0.125 0.000 BANK OF MONTREAL BMO 36 51.960 51.340 51.960 +0.720 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.840 26.610 26.820 +0.010 BONTERRA OIL & GAS LTD BNE 12 25.490 25.420 25.490 -0.010 BANKERS PETROLEUM LTD. BNK 489 3.980 3.930 3.960 +0.040 BONAVISTA ENERGY TRUST BNP.UN 39 18.450 18.190 18.420 +0.190 BANK OF NOVA SCOTIA BNS 28 44.840 44.190 44.840 +0.790 BNS PREF SHARES, SERIES 16 BNS.PR.N 2 23.770 23.720 23.720 +0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.940 25.900 25.900 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 27.970 27.970 27.970 BROOKFIELD PROPERTIES CORP. BPO 42 11.340 11.030 11.340 +0.150 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18 10.740 10.740 10.740 +0.250 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 20 96.010 96.010 96.010 -0.010 BAYTEX ENERGY TRUST BTE.UN 39 23.470 22.420 23.470 +0.690 BURCON NUTRASCIENCE CORP BU 2 6.790 6.610 6.610 -0.170 BIOVAIL CORP BVF 32 13.810 13.570 13.750 -0.030 BRIDGEWATER SYSTEMS CORP BWC 1 6.390 6.390 6.390 +0.270 BREAKWATER RES BWR 2790 0.270 0.255 0.265 +0.005 CAE INC CAE 23 9.020 8.960 9.000 +0.040 CANASIA IND CORP CAJ 40 0.135 0.130 0.130 0.000 CDN APARTMENT UN CAR.UN 67 13.310 13.260 13.290 +0.020 CASCADES INC CAS 23 7.320 7.020 7.320 +0.260 CANDAX ENERGY INC. CAX 115 0.130 0.125 0.125 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 29 21.530 20.870 20.880 0.000 CLAYMORE BRIC ETF CBQ 10 25.400 24.880 25.400 +0.710 COGECO CABLE INC., SV CCA 1 26.650 26.650 26.650 -0.330 CANACCORD CAPITAL INC. CCI 3 9.090 8.800 9.090 -0.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 22.160 22.100 22.160 +0.130 CAMECO CORP CCO 26 29.580 29.050 29.160 -0.110 COEUR D ALENE MINES CORP. CDM 3 18.540 18.310 18.380 +0.580 COM DEV INTL CDV 1 2.550 2.550 2.550 -0.210 CENTAMIN EGYPT LIMITED CEE 891 1.830 1.730 1.790 -0.050 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 2 6.970 6.900 6.900 -0.260 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.540 6.430 6.540 -0.090 CANFOR CORP CFP 2 5.510 5.420 5.510 +0.080 CALFRAC WELL SERVICES LTD. CFW 9 14.360 13.550 14.360 +0.920 CENTERRA GOLD INC. CG 7 7.310 7.190 7.300 +0.420 CDN GENERAL INV CGI 10 13.850 13.850 13.850 +0.700 CLAYMORE GOLD BULLION TRUST CGL.UN 14 9.300 9.180 9.200 -0.180 CANWEST GLOBAL COMM. CORP., SV CGS 65 0.130 0.125 0.130 +0.015 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 640 101.990 101.520 101.990 0.000 CHARIOT RESOURCES LIMITED CHD 20 0.415 0.345 0.345 -0.100 CI FINANCIAL CORP. CIX 35 20.090 19.800 20.030 +0.240 CONNACHER OIL & GAS LTD. CLL 5 0.930 0.930 0.930 -0.010 CANADA LITHIUM CORP. CLQ 10 0.600 0.600 0.600 -0.120 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 270 86.360 84.020 84.020 -2.340 CELESTICA INC., SV CLS 39 10.000 9.940 10.000 -0.010 CELTIC EXPLORATION LTD. CLT 14 16.740 16.420 16.730 +0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 39 62.420 61.430 62.120 +0.410 CDN IMP BK SER 18 CM.PR.P 3 23.800 23.800 23.800 -0.030 COMPUTER MODELLING GROUP LTD CMG 2 15.510 15.460 15.510 -0.160 CROWFLIGHT MINERALS INC. CML 20 0.215 0.215 0.215 0.000 CENTURY MINING CORP CMM 410 0.150 0.140 0.150 +0.035 COMPTON PETRO CMT 66 1.180 1.160 1.180 +0.040 CDN NATURAL RES CNQ 57 63.710 62.570 63.620 +1.270 CANADIAN NATIONAL RAILWAY CO. CNR 67 53.970 53.100 53.930 +0.260 CANORO RESOURCES LTD CNS 15 0.105 0.105 0.105 CARDIOME PHARMA CORP COM 1 4.710 4.710 4.710 -0.070 CANADIAN OIL SANDS TRUST COS.UN 125 27.150 26.620 26.710 +0.080 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.310 17.160 17.260 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 39 52.840 52.010 52.730 +0.530 CLAYMORE S&P/TSX CDN CPD 26 16.930 16.920 16.930 -0.010 CITADEL PREMIUM INCOME FUND CPF.UN 9 5.790 5.700 5.720 +0.010 CRESCENT POINT ENERGY CORP. CPG 70 36.100 35.780 36.040 0.000 CAPITAL POWER CORPORATION CPX 52 21.340 20.990 21.210 -0.050 CREW ENERGY INC CR 6 6.860 6.600 6.700 +0.840 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 9.220 9.130 9.130 -0.160 CAPSTONE MINING CORP. CS 164 3.060 2.980 3.040 +0.050 Chartwell Sen Housing REIT 6% DEBS CSH.DB 640 99.990 98.560 99.990 +1.500 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 700 97.740 97.010 97.740 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 6.430 6.320 6.320 +0.110 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 105 57.310 56.560 56.730 -0.180 CATALYST PAPER CORP. CTL 30 0.290 0.270 0.290 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 11 37.290 36.640 36.780 +0.220 COMINAR R E UN CUF.UN 1 18.160 18.160 18.160 +0.550 CALVALLEY PETROLEUM INC. CVI.A 2 2.700 2.630 2.700 +0.780 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 27.290 27.290 27.290 -0.450 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 210 102.510 102.510 102.510 -1.480 CROSSHAIR EXPL & MNG CORP. CXX 10 0.225 0.225 0.225 +0.020 CYPRESS DEVELOPMENT CORP CYP 125 0.180 0.175 0.180 +0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 18.480 18.370 18.370 +0.170 DAYLIGHT RESOURCES TRUST DAY.UN 281 7.990 7.930 7.960 -0.020 DECADE RESOURCES LTD DEC 50 0.410 0.410 0.410 DIVIDEND 15 SPLIT CORP DFN 1 11.520 11.520 11.520 -0.090 DATA GROUP INCOME FUND (THE) DGI.UN 4 3.830 3.820 3.820 +0.350 DAVIS + HENDERSON INCOME FUND DHF.UN 4 13.710 13.380 13.710 +0.430 DENISON MINES CORP DML 40 1.600 1.560 1.590 +0.010 DUNDEE PRECIOUS METALS INC. DPM 8 2.750 2.720 2.750 +0.750 MEDICAL FACILITIES CORP. DR.UN 3 8.190 8.140 8.190 +0.090 DUNDEE WEALTH Inc DW 1 11.310 11.310 11.310 +0.080 ENCANA CORP. ECA 81 55.880 55.230 55.830 +0.240 ECU SILVER MINING INC. ECU 170 0.560 0.540 0.560 +0.010 ENDEAVOUR SILVER CORP. EDR 9 2.660 2.530 2.650 +0.040 FIRST GOLD EXPL INC EFG 60 0.120 0.110 0.110 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 9 9.440 9.320 9.430 +0.080 EUROPEAN GOLDFIELDS LIMITED EGU 5 3.810 3.810 3.810 +0.170 ENERVEST DIV UN EIT.UN 24 11.040 10.960 11.020 +0.020 ELDORADO GOLD ELD 43 12.230 12.030 12.170 -0.200 EXCELSIOR ENERGY LTD ELE 5 0.110 0.110 0.110 -0.005 EASTERN PLATINUM LIMITED ELR 1335 0.570 0.550 0.570 +0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 14 42.120 41.720 41.900 +0.030 ENBRIDGE INC ENB 13 40.580 40.420 40.440 +0.020 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 150 83.510 83.510 83.510 -1.430 EPCOR POWER L.P. EP.UN 12 15.570 15.340 15.530 +0.030 EQUINOX MINERALS LIMITED EQN 190 2.850 2.810 2.830 +0.020 ENERPLUS RESOURCES FUND ERF.UN 5 22.750 22.490 22.750 +0.320 ENSIGN ENERGY SERVICES INC. ESI 26 16.900 16.260 16.750 +0.550 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 400 90.010 90.010 90.010 +2.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 560 99.940 99.010 99.010 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 7.230 7.220 7.230 -0.050 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.370 3.340 3.340 +0.200 EXCELLON RESOURCES INC EXN 25 0.365 0.360 0.360 -0.005 FARALLON MINING LTD. FAN 420 0.395 0.385 0.390 +0.005 FORT CHICAGO UN FCE.UN 48 8.790 8.620 8.700 +0.240 FORTRESS ENERGY INC. FEI 35 0.385 0.380 0.380 +0.040 Fairborne Energy Trust 6.5% Con Deb FEL.DB 300 93.760 93.760 93.760 -1.230 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 42 377.900 373.030 377.320 +3.230 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 7.360 7.320 7.360 -0.030 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 45 0.720 0.710 0.720 -0.050 FORZANI GROUP CL A FGL 12 14.840 14.350 14.430 -0.370 FIRST URANIUM FIU 1 2.700 2.700 2.700 0.000 FIRST QUANTUM J FM 170 69.690 68.270 69.310 -0.010 FULL METAL MINERALS LTD FMM 5 0.205 0.205 0.205 FIRST NICKEL INC. FNI 25 0.135 0.135 0.135 0.000 FRANCO-NEVADA CORPORATION FNV 125 30.710 29.630 30.530 +0.090 FRANC-OR RES J FOR 210 0.145 0.140 0.140 0.000 FIRST MAJESTIC SILVER CORP FR 3 2.480 2.460 2.480 +0.130 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.850 4.850 4.850 -0.040 FREEHOLD UN FRU.UN 7 15.570 15.410 15.410 -0.180 FORSYS METAL CORP FSY 14 4.420 4.050 4.410 +0.410 FORTIS INC FTS 19 25.120 24.990 25.120 +0.410 FINNING INTL FTT 52 16.010 15.870 16.010 +0.400 FREEWEST RESOURCES CANADA FWR 20 0.225 0.220 0.225 +0.005 GOLDCORP INC G 239 45.480 44.540 45.130 -0.430 PHARMAGAP INC GAP 10 0.270 0.265 0.270 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 105 4.450 3.980 4.450 +0.550 GREAT BASIN GOLD LTD. GBG 105 1.750 1.690 1.750 +0.040 GABRIEL RES J GBU 18 1.850 1.850 1.850 +0.030 GRANDE CACHE COAL CORP. GCE 284 3.650 3.580 3.590 +0.150 CGI GROUP INC., CL.A, SV GIB.A 9 11.440 11.380 11.410 +0.110 GILDAN ACTIVEWEAR INC. GIL 98 22.410 22.180 22.280 +0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 7.340 7.230 7.340 +0.030 GOLD WHEATON GOLD CORP. GLW 170 0.250 0.245 0.245 -0.005 GMP CAPITAL INC. GMP 7 13.390 12.970 13.380 +0.030 GERDAU AMERISTEEL CORP. GNA 4 7.950 7.870 7.950 -0.050 GENNUM CORP GND 9 4.380 4.230 4.380 -0.110 GENIVAR INCOME FUND GNV.UN 6 25.020 24.720 24.890 +0.050 COLOMBIA GOLDFIELDS LTD. GOL 40 0.275 0.275 0.275 +0.230 GREAT PANTHER RESOURCES LIMITED GPR 10 0.690 0.690 0.690 +0.090 GOLDEN STAR GSC 13 3.440 3.370 3.440 +0.020 GREYSTAR RES J GSL 9 3.870 3.750 3.850 +0.040 GRAN TIERRA ENERGY INC GTE 50 4.250 4.250 4.250 -0.080 GUYANA GOLDFIELDS INC GUY 5 4.620 4.570 4.620 +0.010 GARDA WORLD SECURITY CORP GW 10 4.690 4.670 4.690 +0.100 GREAT WESTERN MINERALS GRP GWG 1355 0.285 0.245 0.275 +0.035 GREAT-WEST LIFECO INC GWO 17 25.430 25.260 25.350 -0.110 GAZ METRO LTD PARTNERSHIP GZM.UN 2 15.810 15.690 15.810 +0.320 HOME CAPITAL GROUP INC. HCG 50 38.640 37.150 38.640 +0.650 HOMELAND ENERGY GROUP LTD HEG 110 0.115 0.105 0.115 +0.015 HEMISPHERE GPS INC HEM 3 1.200 1.200 1.200 +0.160 HOMEQ CORPORATION HEQ 1 7.080 7.080 7.080 +0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 5.920 5.900 5.920 +0.120 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 8 9.840 9.800 9.840 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 89 5.000 4.930 4.980 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 58 13.940 13.430 13.880 +0.200 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 10 33.390 32.450 33.390 +1.490 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 23 24.260 22.840 22.920 +1.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7941 1.950 1.690 1.950 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21 12.470 12.470 12.470 -2.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 41 8.070 7.940 8.070 -0.030 HIGHPINE OIL & GAS LTD. HPX 130 6.680 6.680 6.680 0.000 H & R REAL EST UN HR.UN 1 13.360 13.360 13.360 +0.260 HIGH RIVER GOLD J HRG 520 0.470 0.430 0.460 +0.040 HUSKY ENERGY INC. HSE 81 28.920 28.340 28.470 -0.450 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 260 94.740 94.740 94.740 +0.980 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 480 76.990 76.010 76.510 -0.750 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 290 73.590 73.010 73.010 0.000 HARVEST ENERGY TRUST HTE.UN 30 5.920 5.850 5.920 +0.110 HARRY WINSTON DIAMOND HW 42 7.640 7.260 7.430 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 14.660 14.660 14.660 -0.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 16.020 15.780 15.780 +0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 29.150 28.560 28.900 +0.100 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 5 0.130 0.130 0.130 0.000 INDEXPLUS INCOME FUND. IDX.UN 20 8.770 8.770 8.770 +0.050 IVANHOE ENERGY IE 3 1.800 1.660 1.780 +0.220 INTACT FINANCIAL CORPORATION IFC 33 32.690 32.240 32.630 +0.340 IGM FINANCIAL INC. IGM 102 41.540 40.790 41.050 +0.440 IAMGOLD CORP IMG 112 15.600 14.900 15.090 -0.710 INMET MNG CORP IMN 347 53.130 52.020 52.950 +0.250 IMPERIAL OIL IMO 2 39.470 39.470 39.470 +0.280 INNVEST RL EST IN TR 6.25% INN.DB.A 470 93.990 93.990 93.990 +0.950 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150 75.010 75.010 75.010 -2.980 INTERTAINMENT MEDIA INC INT 5 0.185 0.185 0.185 +0.005 INT L ROYALTY CORP. IRC 1 4.500 4.500 4.500 +0.060 ISOTECHNIKA PHARMA INC. ISA 5 0.205 0.205 0.205 -0.010 ITERATION ENERGY LTD. ITX 10 0.950 0.950 0.950 +0.050 IVANHOE MINES J IVN 56 12.380 12.170 12.250 +0.010 JAGUAR MINING INC. JAG 1 12.150 12.150 12.150 +0.100 JUST ENERGY INCOME FUND JE.UN 4 12.800 12.770 12.770 -0.040 JUST ENERGY EXCH 6%30SEP14 JEX.DB 300 94.990 94.990 94.990 +0.730 KINROSS GOLD CORP K 175 24.120 23.460 23.740 -0.180 KINROSS GOLD CORP, 2011 WTS K.WT.B 6 2.900 2.860 2.890 -0.020 KATANGA MINING LIMITED KAT 55 0.580 0.570 0.570 -0.110 POTASH ONE INC. KCL 5 2.320 2.320 2.320 +0.170 KINGSWAY FIN KFS 21 3.890 3.770 3.880 +0.060 KIRKLAND LAKE GOLD INC. KGI 1 10.480 10.480 10.480 +0.630 CDN HYDRO DEV J KHD 13 5.070 5.060 5.070 +0.030 KEYSTONE NORTH AMERICA INC. KNA 1 5.850 5.850 5.850 +0.080 LOBLAW COMPANIES LIMITED L 32 32.970 32.760 32.850 +0.120 LAURENTIAN BANK LB 102 38.440 37.740 38.300 +0.500 LABRADOR IRON UN LIF.UN 36 34.190 34.000 34.190 +0.310 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 102.560 102.560 102.560 +0.050 LIQUOR STORES INCOME FUND LIQ.UN 11 13.910 13.860 13.890 +0.090 LAKE SHORE GOLD CORP. LSG 125 3.360 3.280 3.360 0.000 LUNDIN MINING CORP. LUN 997 3.980 3.870 3.950 0.000 MAGINDUSTRIES CORP MAA 30 0.540 0.530 0.540 +0.010 MINERA ANDES INC. MAI 35 0.690 0.690 0.690 0.000 MATAMEC EXPLORATIONS INC MAT 75 0.165 0.160 0.165 +0.025 MANITOBA TELECOM MBT 2 32.680 32.670 32.670 +0.030 FIRST LITHIUM RESOURCES INC. MCI 340 0.210 0.195 0.210 +0.040 MACDONALD DETTWILER MDA 24 31.390 30.950 30.990 -0.180 MEDICAGO INC MDG 45 0.640 0.640 0.640 -0.010 MDS INC MDS 19 8.420 8.300 8.410 +0.090 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 280 95.490 95.490 95.490 0.000 MANULIFE FIN MFC 168 21.440 21.110 21.440 +0.350 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.660 26.660 26.660 +0.060 MINEFINDERS J MFL 5 10.710 10.540 10.590 +1.140 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 30 47.230 45.770 47.190 +0.850 MEGA URANIUM LTD. MGA 10 1.280 1.280 1.280 +0.140 MOTO GOLDMINES LTD. MGL 16 5.340 5.260 5.310 -0.010 GENWORTH MI CANADA INC. MIC 22 24.930 24.560 24.930 +0.390 MERCATOR MINERALS LTD. ML 493 2.520 2.460 2.480 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.070 7.030 7.070 -0.020 MART RESOURCES INC MMT 30 0.110 0.110 0.110 0.000 MIRABELA NICKEL LIMITED MNB 8 2.980 2.830 2.870 -0.040 MELCOR DEV MRD 1 8.520 8.520 8.520 -0.160 MERCER INTERNATIONAL INC MRI.U 10 3.450 3.450 3.450 +0.700 MEDORO RESOURCES LTD MRS 10 0.810 0.810 0.810 -0.010 MORGUARD UN MRT.UN 31 12.450 11.890 12.280 +0.500 METRO INC., CL.A, SV MRU.A 2 35.320 35.320 35.320 -0.310 MOSAID TECH MSD 9 18.960 18.810 18.910 +0.040 MORNEAU SOBECO INCOME FUND MSI.UN 7 8.590 8.500 8.500 +0.050 MOUNTAIN BOY MINERALS LTD MTB 90 0.110 0.110 0.110 METHANEX CORP MX 9 20.210 19.570 20.200 +0.610 NATIONAL BANK OF CANADA NA 173 60.370 59.560 60.210 +0.010 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 20 102.060 102.060 102.060 -0.950 NAL OIL UN NAE.UN 5 11.380 11.380 11.380 +0.130 NEWALTA INC. NAL 6 8.070 7.950 8.010 +0.050 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 780 99.990 98.990 99.990 +1.000 NORBORD INC. NBD 8 1.670 1.610 1.670 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 3 7.580 7.540 7.540 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 29 3.420 3.160 3.390 +0.210 NEW FLYER INDUSTRIES INC. NFI.UN 18 8.840 8.670 8.690 +0.060 NEW GOLD INC. NGD 616 4.090 3.900 4.060 0.000 NEW GUINEA GOLD CORP NGG 110 0.130 0.125 0.130 +0.010 NORTHGATE MINERALS CORP NGX 1 2.880 2.880 2.880 -0.010 VICTORY NICKEL NI 1500 0.095 0.095 0.095 0.000 NIKO RES NKO 45 72.510 70.460 72.510 +0.600 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 7.030 7.030 7.030 +0.600 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 20.760 20.390 20.390 +0.140 NUVO RESEARCH INC. NRI 1470 0.335 0.335 0.335 +0.005 NORTHERN SHIELD RESOURCES INC. NRN 5 0.110 0.110 0.110 NORTH AMERN TUNGSTEN CORP NTC 115 0.125 0.120 0.120 -0.005 NORTH WEST UN NWF.UN 9 16.290 16.000 16.290 +0.300 NEXEN INC. NXY 52 22.200 21.850 22.140 +0.250 ONEX CORPORATION, SV OCX 5 23.460 23.450 23.460 +0.460 OPTI CANADA INC. OPC 161 1.660 1.620 1.660 +0.050 AURA MINERALS INC. ORA 5 3.170 3.130 3.170 -0.010 OSISKO MINING CORPORATION OSK 76 7.760 7.550 7.750 +0.100 OPEN TEXT CORP OTC 2 38.060 37.940 37.940 +0.160 OREX EXPLORATION INC OX 35 0.105 0.100 0.105 0.000 PETRO ANDINA RESOURCES PAR 5 10.490 10.490 10.490 +1.190 PETROBANK J PBG 12 41.140 40.990 41.040 +0.560 PRECISION DRILLING TRUST PD.UN 14 6.000 5.950 6.000 +0.020 PALADIN RESOURCES LTD. PDN 20 4.190 4.160 4.190 -0.010 PETROLIFERA PETROLEUM LTD. PDP 150 0.820 0.810 0.820 +0.020 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 250 100.990 100.990 100.990 +0.270 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 9.290 9.220 9.290 +0.060 PHOENIX COAL INC. PHC 10 0.225 0.225 0.225 +0.015 PEMBINA PIPELINE U PIF.UN 34 15.200 15.060 15.070 +0.010 PLEXMAR RESOURCES INC. PLE 75 0.140 0.135 0.140 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 2 6.190 6.170 6.170 +0.260 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 730 98.990 98.020 98.990 +0.970 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 40 94.990 94.990 94.990 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 50 94.010 94.010 94.010 -0.730 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 13.930 13.820 13.850 -0.040 PINETREE CAPITAL LTD PNP 84 1.650 1.510 1.650 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 81 98.060 96.970 97.150 -1.090 POWER CORPORATION OF CANADA, SV POW 31 28.260 27.890 28.010 -0.260 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 23.150 23.020 23.130 -0.030 POWER CORP OF CANADA 5.80% POW.PR.C 22 24.960 24.770 24.800 -0.180 PRESTIGE TELECOM INC PR 55 0.295 0.290 0.295 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 19 13.600 13.350 13.510 +0.550 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 12 6.520 6.340 6.520 +0.390 PROGRESS ENERGY RESOURCES CORP. PRQ 1 9.960 9.960 9.960 +0.050 PASON SYSTEMS INC. PSI 31 11.430 11.160 11.200 +0.270 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 650 98.740 98.260 98.740 +0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 490 98.760 98.760 98.760 -0.730 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 50 96.990 96.990 96.990 0.000 POWER FINANCIAL CORP. PWF 2 29.550 29.450 29.450 +0.790 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 800 101.490 100.510 101.490 +0.980 PENN WEST ENERGY TRUST PWT.UN 80 13.840 13.740 13.840 +0.140 QUEBECOR INC., CL.B, SV QBR.B 4 23.980 23.760 23.840 -0.430 QUESTERRE ENERGY CORP QEC 20 1.820 1.820 1.820 -0.050 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 20 61.060 61.060 61.060 -2.930 RAYTEC METALS CORP RAY 70 0.245 0.240 0.245 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.000 26.000 26.000 -0.490 RED BACK MINING INC. RBI 17 12.320 11.940 12.220 -0.070 RESPONSE BIOMEDICAL CORP. RBM 10 0.145 0.145 0.145 -0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 11 30.860 30.170 30.860 +0.510 RUGGEDCOM INC. RCM 4 23.140 22.540 22.540 -0.490 CDN REAL ESTATE UN REF.UN 2 24.470 24.180 24.470 +0.270 RIOCAN REAL EST UN REI.UN 16 17.000 16.790 17.000 +0.490 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 15.210 15.160 15.210 +0.590 RESEARCH IN MOTION LIMITED RIM 93 84.270 83.310 84.270 +0.450 ROXMARK MINES LTD RMK 5 0.195 0.195 0.195 0.000 RUBICON MINERALS CORP. RMX 4 4.110 4.110 4.110 +0.170 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 160 100.990 100.510 100.510 +0.050 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 150 100.940 100.940 100.940 -0.050 RUSSEL METALS RUS 5 16.380 16.360 16.360 +0.380 ROYAL BANK OF CANADA RY 101 56.390 55.730 56.350 +0.570 RBC 1ST PR. SERIES AV RY.PR.X 6 27.840 27.710 27.840 +0.160 RYLAND OIL CORPORATION RYD 160 0.195 0.190 0.195 +0.080 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 70.980 68.260 68.260 +3.240 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 90 56.990 56.990 56.990 -1.000 SHERRITT INTL RV S 64 7.550 7.450 7.540 +0.160 SOUTH AMER GOLD J SAG 980 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 5 26.990 26.960 26.990 +0.390 SHOPPERS DRUG MART CORPORATION SC 98 44.110 43.770 43.870 +0.300 SHAWCOR LTD., CL.A, SV SCL.A 18 26.300 25.600 25.940 +0.440 SPROTT RESOURCE  CORP SCP 6 3.090 3.090 3.090 -0.110 SEA DRAGON ENERGY INC. SDX 160 0.245 0.240 0.240 -0.010 SHORE GOLD INC. SGF 15 0.690 0.690 0.690 0.000 SAN GOLD CORP SGR 30 3.130 3.060 3.130 +0.050 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 23 19.000 18.840 19.000 +0.130 SUN LIFE FINANCIAL INC. SLF 40 31.980 31.390 31.710 +0.570 SILVER WHEATON CORP. SLW 88 12.630 12.200 12.600 +0.120 SEMAFO J SMF 31 2.600 2.510 2.590 +0.010 SNC-LAVALIN SV SNC 192 47.860 47.190 47.860 +0.860 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 670 99.990 99.260 99.740 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 510 93.490 92.560 92.610 -0.880 SCORPIO MINING CORP. SPM 5 0.570 0.570 0.570 +0.150 STARFIELD RESOURCES INC. SRU 10 0.165 0.165 0.165 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 70 62.060 62.060 62.060 +2.040 STEM CELL THERAPEUTICS CORP SSS 10 0.135 0.135 0.135 -0.005 SUSTAINABLE ENERGY TECH LTD STG 5 0.145 0.145 0.145 +0.005 SUNCOR ENERGY INC. SU 100 34.070 33.260 33.960 +0.870 SANDVINE CORPORATION SVC 1 1.210 1.210 1.210 +0.080 SAVANNA ENERGY SERVICES CORP SVY 1 6.280 6.280 6.280 +0.320 STORNOWAY DIAMOND CORP. SWY 50 0.130 0.130 0.130 0.000 TELUS CORPORATION T 9 34.230 33.840 34.230 +1.030 TRANSALTA CORPORATION TA 11 21.120 20.960 21.070 +0.190 TECK RESOURCES LTD., CL.B, SV TCK.B 52 26.400 26.010 26.300 +0.050 TRANSCONTINENTAL INC., CL A SV TCL.A 2 9.630 9.530 9.630 -0.100 THOMPSON CREEK METALS COMPANY TCM 40 13.060 12.840 12.940 -0.320 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.570 5.370 5.370 -0.220 TRICAN WELL TCW 10 11.310 10.440 10.880 +0.410 TORONTO-DOMINION BANK TD 76 67.160 66.300 67.160 +1.250 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 1 22.650 22.650 22.650 -0.070 TRINIDAD DRILLING LTD. TDG 2 5.750 5.700 5.750 +0.170 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 410 97.490 97.010 97.490 +0.480 TIM HORTONS INC. THI 7 31.170 30.930 31.170 +0.210 TOROMONT IND TIH 2 22.420 22.370 22.420 +0.250 TIMMINCO TIM 4 1.260 1.260 1.260 -0.010 TIOMIN RES J TIO 1570 0.035 0.035 0.035 0.000 TALISMAN ENERGY INC. TLM 232 17.320 17.040 17.310 +0.360 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 3.640 3.620 3.630 -0.060 TRISTAR OIL & GAS LTD. TOG 15 14.650 14.640 14.650 -0.040 TOTAL ENERGY SERVICES INC. TOT 1 4.520 4.520 4.520 +0.310 SINO-FOREST CORP TRE 16 14.380 13.890 14.250 -0.030 THOMSON REUTERS CORP. TRI 170 34.330 33.950 34.250 -0.260 TRANSCANADA CORPORATION TRP 126 32.410 32.040 32.380 +0.310 TRANSAT A.T. INC. CLASS B TRZ.B 15 13.330 13.180 13.230 +0.050 TORSTAR CORP., CL. B, NV TS.B 2 6.920 6.820 6.820 +0.220 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 630 88.260 88.260 88.260 +0.240 TVI PACIFIC J TVI 500 0.050 0.050 0.050 +0.005 TIMBERWEST STAP UN TWF.UN 2 3.780 3.770 3.780 +0.010 URANIUM PARTICIPATION CORP. U 3 6.640 6.490 6.490 -0.190 UCORE URANIUM INC UCU 35 0.790 0.790 0.790 +0.220 UEX CORP UEX 35 1.080 1.080 1.080 +0.050 URANIUM FOCUSED ENERGY FUND UF.UN 2 3.080 2.950 2.950 -0.130 DOMTAR CORPORATION UFS 6 38.470 37.750 38.470 +0.320 US SILVER CORP USA 40 0.160 0.160 0.160 0.000 UTS ENERGY UTS 147 1.700 1.650 1.670 -0.030 URANIUM ONE INC UUU 278 2.510 2.470 2.490 +0.040 VAALDIAM RESOURCES LTD. VAA 40 0.045 0.040 0.040 +0.005 VENTANA GOLD CORP VEN 22 5.380 5.380 5.380 -0.100 VERMILION ENERGY TRUST VET.UN 100 28.620 27.960 28.340 +0.450 VICTORIA GOLD CORP VIT 145 0.355 0.345 0.345 -0.005 5N PLUS INC. VNP 13 5.790 5.710 5.760 -0.020 VERO ENERGY INC. VRO 12 3.000 2.960 3.000 +0.050 VAST EXPLORATION INC VST 370 0.820 0.780 0.790 0.000 VITERRA INC VT 30 9.200 9.100 9.160 -0.070 BREAKER ENERGY LTD. WAV 6 4.350 4.310 4.320 +0.040 WESTSTAR RESOURCES CORP WER 15 0.105 0.105 0.105 +0.005 WEST FRASER TIMBER WFT 4 25.870 25.740 25.870 +0.070 WAJAX INCOME FUND WJX.UN 2 16.400 16.380 16.380 -0.030 GEORGE WESTON LIMITED WN 114 57.630 57.050 57.350 +0.400 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 5 20.260 20.260 20.260 +1.320 WESTPORT INNOV WPT 17 11.940 11.720 11.930 -0.260 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 21.980 21.980 21.980 +0.350 WESTSHORE UN WTE.UN 10 12.770 12.730 12.730 -0.020 WEST TIMMINS MINING INC. WTM 150 2.390 2.350 2.370 -0.020 WESTERN CANADIAN COAL CORP WTN 303 2.790 2.650 2.790 +0.160 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 10 104.990 104.990 104.990 0.000 WESTERNZAGROS RESOURCES LTD WZR 1 2.050 2.050 2.050 +0.020 TMX GROUP INC X 3 33.950 33.520 33.520 -0.120 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 7 16.350 16.280 16.350 +0.150 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 40 21.730 21.670 21.710 +0.330 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 33 21.660 21.320 21.640 -0.020 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 35 17.320 17.120 17.320 +0.200 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1166 16.680 16.470 16.670 +0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 6 10.320 10.320 10.320 +0.080 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 32 11.780 11.650 11.780 +0.170 ISHARES CDN S& P/TSX XTR 3 9.660 9.660 9.660 +0.030 YELLOW PAGES INCOME FUND YLO.UN 193 4.860 4.790 4.800 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 235 0.125 0.125 0.125 0.000 YIELDPLUS INCOME FUND YP.UN 16 5.860 5.670 5.750 -0.130 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1330 98.980 98.510 98.890 -0.090 YAMANA GOLD INC YRI 831 11.670 11.390 11.550 -0.160 ZARGON ENERGY TRUST ZAR.UN 5 17.420 17.220 17.400 +0.160 Trades: 9,854 Total Volume: 6,048,100 Total Value: $38,860,276 Advanced: 285 Declined: 134 Unchanged: 3,965 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.