Pure Trading Weekly Market Summary April 09 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABITIBIBOWATER INCORPORATION ABH 5 0.550 0.550 0.550 -0.060 BARRICK GOLD CORPORATION ABX 642 36.810 34.840 34.840 -2.590 AIR CANADA CL A AC.A 40 0.850 0.800 0.830 +0.020 AIR CANADA CL B AC.B 50 0.850 0.850 0.850 +0.030 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 15 26.450 26.150 26.150 -0.600 ATCO LTD., CL.I, NV ACO.X 67 36.560 34.470 34.910 -1.280 AFRICAN COPPER PLC ACU 17930 0.040 0.025 0.035 +0.015 ACADIAN MINING CORPORATION ADA 30 0.045 0.045 0.045 +0.005 ARCTIC STAR DIAMOND CORP ADD 30 0.020 0.020 0.020 -0.005 ADALTIS INC. ADS 5 0.115 0.115 0.115 +0.025 ARSENAL ENERGY INC. AEI 65 0.175 0.170 0.170 0.000 AGNICO-EAGLE MINES LTD. AEM 910 64.590 60.050 60.320 -3.080 ANTRIM ENERGY J AEN 205 0.405 0.385 0.385 -0.015 GROUPE AEROPLAN INC. AER 34 7.900 7.130 7.760 +0.080 ARC ENERGY TR UN AET.UN 66 14.800 14.190 14.570 +0.270 AG GROWTH INCOME FUND AFN.UN 56 24.340 24.070 24.270 -0.110 ARCTIC GLACIER INCOME FUND AG.UN 5 1.410 1.410 1.410 +0.250 AGF MANAGEMENT LTD., CL.B, NV AGF.B 10 8.710 8.710 8.710 +0.560 AGRIUM INC AGU 348 48.270 44.950 47.060 -1.340 ACUITY GROWTH & INCOME TRUST AIG.UN 4 5.150 5.150 5.150 +1.100 ATLANTIS SYSTEMS CORP AIQ 700 0.040 0.025 0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 13.060 12.590 12.730 -0.160 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 360 97.900 96.050 96.050 -0.050 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 880 77.950 75.050 77.950 0.000 ALGONQUIN PWR UN APF.UN 35 2.390 2.370 2.370 -0.070 AQUILINE RESOURCES INC. AQI 1 2.670 2.670 2.670 +0.300 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 174 16.350 15.960 16.290 -0.300 AURIZON MINES J ARZ 497 5.600 5.100 5.100 -0.660 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 50 13.330 12.350 12.590 -0.800 ATLANTIC POWER CORP. WTS ATP.UN 21 8.280 7.940 8.250 +0.320 ADANAC MOLYBDENUM CORP AUA 4930 0.030 0.025 0.030 +0.005 ANVIL MINING LTD. AVM 527 1.390 1.240 1.360 +0.110 ADVANTAGE ENERGY INCOME FUND AVN.UN 207 3.490 2.990 3.350 +0.230 ADDAX PETROLEUM CORPORATION AXC 142 32.420 29.010 32.220 +1.910 AUGUSTA RESOURCE CORPORATION AZC 3 1.880 1.880 1.880 +0.210 AZURE DYNAMICS CORP. AZD 3710 0.060 0.035 0.050 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 50 24.930 24.430 24.930 +0.290 BANRO CORP. BAA 10 2.000 2.000 2.000 +0.690 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 86 19.270 17.590 19.200 +0.480 BOMBARDIER INC., CL. B, SV BBD.B 29824 3.680 3.300 3.610 +0.320 COTT CORP BCB 46 1.290 1.100 1.100 -0.180 BCE INC. BCE 1024 26.280 25.440 25.530 -0.340 BLACK DIAMOND INCOME FUND BDI.UN 2 8.030 7.530 8.030 +0.260 BROMPTON EQUITY SPLIT CORP. BE 4 10.420 8.450 10.420 +2.190 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 7 9.720 9.720 9.720 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 62 28.290 26.600 27.400 +0.620 BFI CANADA LTD. BFC 16 10.120 9.740 9.870 -0.280 BAFFINLAND IRON MINES CORPORATION BIM 380 0.640 0.495 0.510 +0.015 BALLARD POWER SYSTEMS INC BLD 1 2.100 2.100 2.100 -0.300 MACDONALD MINES EXPLORATION BMK 6030 0.065 0.050 0.065 +0.015 BANK OF MONTREAL BMO 321 35.900 33.790 35.900 +1.040 BIONICHE LIFE J BNC 360 0.540 0.480 0.540 +0.050 BONTERRA OIL & GAS LTD BNE 2 15.450 15.450 15.450 +0.080 BANKERS PETROLEUM LTD. BNK 4477 1.860 1.670 1.790 -0.040 BONAVISTA ENERGY TRUST BNP.UN 263 17.360 15.610 17.050 +1.200 BANK OF NOVA SCOTIA BNS 496 32.260 30.480 32.260 +0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 22.670 21.910 22.590 +0.510 BROOKFIELD PROPERTIES CORP. BPO 139 8.110 7.190 7.940 -0.150 BORALEX POWER INCOME FUND BPT.UN 11 3.930 3.860 3.930 -0.060 BAYTEX ENERGY TRUST BTE.UN 26 16.040 15.260 15.570 -0.200 BUFFALO GOLD LTD BUF 60 0.015 0.015 0.015 0.000 BIOVAIL CORP BVF 16 13.640 12.950 13.440 +0.270 BOW VALLEY J BVX 605 0.500 0.495 0.495 -0.005 BREAKWATER RES BWR 54380 0.105 0.090 0.105 +0.010 AMERICAN BONANZA GOLD CORP. BZA 10 0.075 0.075 0.075 -0.010 CAE INC CAE 70 7.950 7.410 7.860 +0.050 CALEDONIA MNG CAL 580 0.115 0.085 0.085 -0.005 CDN APARTMENT UN CAR.UN 51 12.440 12.210 12.210 -0.110 CASCADES INC CAS 14 2.490 2.290 2.460 +0.130 COPERNICAN BRITISH BANKS FUND CBB.UN 95 0.910 0.910 0.910 -0.020 CANADA BREAD CBY 1 39.500 39.500 39.500 +1.250 COGECO CABLE INC., SV CCA 6 33.160 31.850 32.480 +0.480 COALCORP MINING INC. CCJ 365 0.125 0.115 0.120 -0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 25 22.670 21.290 22.670 +0.570 CAMECO CORP CCO 177 22.680 20.690 21.670 0.000 CLOUDBREAK RESOURCES LTD CDB 50 0.055 0.050 0.050 -0.005 CORBY DISTILL CDL.A 10 15.600 15.600 15.600 +0.450 CENTAMIN EGYPT LIMITED CEE 144 1.000 0.970 1.000 -0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 5 13.450 13.450 13.450 -2.120 CASPIAN ENERGY INC. CEK 100 0.030 0.025 0.030 0.000 CALFRAC WELL SERVICES LTD. CFW 1 7.200 7.200 7.200 -0.570 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 2 22.850 22.850 22.850 +3.250 GOLD HAWK RESOURCES INC CGK 500 0.040 0.040 0.040 +0.005 CANWEST GLOBAL COMM. CORP., SV CGS 50 0.325 0.325 0.325 +0.030 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 890 95.970 94.530 95.970 0.000 CHARIOT RESOURCES LIMITED CHD 950 0.290 0.255 0.255 -0.045 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 5.190 5.040 5.160 +0.120 SENTRY SELECT CHINA FUND CHZ.UN 3 6.760 6.760 6.760 +0.270 CLAYMORE INTERNATIONAL CIE 8 11.450 11.160 11.300 -0.160 CI FINANCIAL CORP. CIX 76 14.510 13.520 14.510 +0.250 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2220 0.130 0.110 0.110 -0.025 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 14.260 13.860 14.260 +0.970 CML HEALTHCARE INCOME FUND CLC.UN 38 13.070 12.900 13.000 -0.070 CONNACHER OIL & GAS LTD. CLL 1995 0.960 0.790 0.900 +0.120 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 9120 37.490 33.010 37.490 +3.590 CONS. THOMPSON IRON MINES LTD. CLM 16 2.650 2.600 2.600 -0.210 CELESTICA INC., SV CLS 136 5.650 5.260 5.550 +0.380 CELTIC EXPLORATION LTD. CLT 2 13.670 13.610 13.670 +1.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 662 49.980 46.380 49.980 +1.000 CROWFLIGHT MINERALS INC. CML 2200 0.200 0.180 0.190 -0.010 CARMAX EXPLORATIONS LTD CMX 240 0.010 0.010 0.010 0.000 CDN NATURAL RES CNQ 625 54.880 50.590 54.590 +0.900 CANADIAN NATIONAL RAILWAY CO. CNR 244 49.400 45.310 49.090 +1.460 CARDIOME PHARMA CORP COM 6 4.900 4.900 4.900 +0.620 CANADIAN OIL SANDS TRUST COS.UN 2059 29.280 25.830 28.420 +1.850 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 1 15.560 15.560 15.560 0.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 117 7.000 6.760 6.940 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 175 39.260 37.080 39.260 +0.200 CLAYMORE S&P/TSX CDN CPD 204 14.770 14.560 14.770 +0.210 CITADEL PREMIUM INCOME FUND CPF.UN 7 5.090 5.090 5.090 CRESCENT POINT ENERGY TRUST CPG.UN 252 27.610 26.170 27.560 +0.750 CANADIAN IMPERIAL VENTURE CP CQV 410 0.015 0.015 0.015 0.000 CREW ENERGY INC CR 4 4.280 4.200 4.280 -0.050 CLAUDE RES CRJ 30 0.630 0.620 0.630 0.000 CROSS LAKE MINERALS LTD. CRN 60 0.015 0.010 0.015 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 7.130 7.060 7.070 -0.090 CAPSTONE MINING CORP. CS 981 2.030 1.830 2.020 +0.080 Chartwell Sen Housing REIT 6% DEBS CSH.DB 300 88.300 88.300 88.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 4.680 4.560 4.680 +0.690 CANADIAN TIRE CORPORATION, LIMITED CTC 7 59.950 55.250 58.750 -0.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 853 47.920 44.510 47.920 +2.150 CATALYST PAPER CORP. CTL 5 0.160 0.160 0.160 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 44 36.470 34.530 34.820 -1.630 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 22.950 21.900 22.950 +0.900 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 22.800 22.800 22.800 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 270 84.950 84.950 84.950 0.000 COMINAR R E UN CUF.UN 26 12.780 12.710 12.780 +0.260 CDN WESTERN BANK CWB 23 13.450 11.870 13.450 +1.820 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 25.380 25.030 25.030 +0.140 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 480 97.450 95.050 97.450 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 10.050 9.880 9.880 +0.060 CROSSHAIR EXPL & MNG CORP. CXX 170 0.150 0.140 0.145 -0.005 CYMBRIA CORPORATION CYB 53 10.420 10.160 10.280 +0.150 CANADIAN ROYALTIES INC. CZZ 100 0.190 0.190 0.190 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 13.420 13.140 13.360 +0.330 DAYLIGHT RESOURCES TRUST DAY.UN 33 6.890 6.660 6.890 +0.100 DUNDEE CORP., CL.A, SV DC.A 4 5.040 5.030 5.040 -0.230 LABOPHARM INC DDS 1 1.520 1.520 1.520 DAVIS + HENDERSON INCOME FUND DHF.UN 6 12.490 12.310 12.400 +0.340 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 22.140 21.120 22.140 +0.580 DENISON MINES CORP DML 3280 1.210 1.030 1.150 +0.170 DUMONT NICKEL INC DNI 40 0.015 0.015 0.015 CANDENTE RESOURCE CORP. DNT 40 0.310 0.310 0.310 +0.025 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 39 15.970 15.520 15.840 +0.110 DALSA CORP DSA 1 5.400 5.400 5.400 +0.210 DYNASTY GOLD CORP DYG 20 0.020 0.020 0.020 ENCANA CORP. ECA 361 55.720 51.850 55.130 +0.130 ECU SILVER MINING INC. ECU 200 0.540 0.500 0.540 +0.010 EARTHFIRST CANADA INC. EF 250 0.035 0.025 0.035 0.000 EGX GROUP INC EGX 10 0.005 0.005 0.005 0.000 ENERVEST DIV UN EIT.UN 60 3.020 3.020 3.020 -0.020 ELDORADO GOLD ELD 1222 9.930 9.200 9.240 -0.940 EASTERN PLATINUM LIMITED ELR 3255 0.570 0.425 0.570 +0.110 EMPIRE COMPANY LTD., CL.A, NV EMP.A 2 49.870 49.840 49.870 -0.120 ENBRIDGE INC ENB 623 36.980 36.060 36.450 0.000 Enterra Energy Trust 8% Debentures ENT.DB 80 60.150 60.150 60.150 EPCOR POWER L.P. EP.UN 9 12.810 12.040 12.090 -1.430 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 4 3.690 3.690 3.690 EPSILON ENERGY LTD. EPS 35 0.740 0.740 0.740 0.000 EQUINOX MINERALS LIMITED EQN 9720 2.170 1.810 1.980 -0.160 ENERPLUS RESOURCES FUND ERF.UN 45 23.130 21.750 22.640 +0.020 ENSIGN ENERGY SERVICES INC. ESI 25 12.660 11.210 12.660 +0.720 EVERTZ TECHNOLOGIES LIMITED ET 6 13.760 13.070 13.460 +0.280 ENTREE GOLD INC. ETG 2 1.410 1.410 1.410 0.000 FARALLON RES J FAN 540 0.210 0.190 0.200 +0.030 FORT CHICAGO UN FCE.UN 35 7.210 7.120 7.130 +0.040 FAIRBORNE ENERGY LTD FEL 31 3.540 3.170 3.540 +0.320 Fairborne Energy Trust 6.5% Con Deb FEL.DB 2780 75.950 72.050 75.950 +3.900 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 202 328.450 305.100 310.180 -16.800 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 10 0.125 0.125 0.125 0.000 FIRST URANIUM FIU 256 6.650 5.840 5.970 -0.760 FIRST QUANTUM J FM 1225 41.500 36.750 40.620 -0.550 FIRST METALS INC. FMA 20 0.020 0.015 0.015 0.000 FIRST NICKEL INC. FNI 1320 0.080 0.070 0.080 0.000 FRANCO-NEVADA CORPORATION FNV 346 25.760 23.920 25.080 -0.290 FNX MINING COMPANY INC. FNX 13 4.860 4.800 4.800 +0.400 FALCON OIL & GAS LTD FO 50 0.400 0.400 0.400 +0.100 FIRST MAJESTIC SILVER CORP FR 5 1.830 1.830 1.830 -0.100 FRONTEER DEVELOPMENT GROUP INC. FRG 6 2.690 2.670 2.690 -0.270 FREEHOLD UN FRU.UN 73 10.800 9.650 10.770 +1.080 FORTIS INC FTS 35 21.810 21.800 21.800 +0.110 FORTIS INC., 5YR PR. SER. G FTS.PR.G 2 23.230 23.010 23.010 +0.560 FINNING INTL FTT 85 13.370 12.530 13.110 -0.180 FREEWEST RESOURCES CANADA FWR 350 0.250 0.250 0.250 GOLDCORP INC G 564 38.740 36.140 36.170 -2.160 GAMMON GOLD Inc. GAM 11 7.400 7.350 7.400 -0.710 GREAT BASIN GOLD LTD. GBG 201 1.570 1.390 1.520 0.000 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 2900 0.380 0.380 0.380 0.000 GRANDE CACHE COAL CORP. GCE 1258 1.340 1.160 1.290 +0.010 GLASS EARTH GOLD LIMITED GEL 10 0.025 0.025 0.025 +0.005 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 42 4.420 4.310 4.310 +0.260 CGI GROUP INC., CL.A, SV GIB.A 3 10.450 10.450 10.450 +0.120 GILDAN ACTIVEWEAR INC. GIL 53 12.060 10.450 12.060 +0.460 GT LAKES HYDRO UN GLH.UN 1 15.320 15.320 15.320 +0.380 GERDAU AMERISTEEL CORP. GNA 227 4.900 4.530 4.900 +0.180 GENIVAR INCOME FUND GNV.UN 36 23.840 22.880 23.750 +0.290 GALLEON ENERGY INC. GO 47 4.170 3.950 4.140 +0.200 GOLDEN STAR GSC 56 1.620 1.480 1.590 -0.220 GREYSTAR RES J GSL 150 3.500 3.500 3.500 -0.220 GRAN TIERRA ENERGY INC GTE 53 3.150 3.100 3.150 -0.360 GREAT-WEST LIFECO INC GWO 355 18.360 16.140 18.190 -0.280 GREAT-WEST LIFECO INC. GWO.PR.F 6 20.350 20.350 20.350 -0.550 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 24 18.480 18.020 18.480 +0.700 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 10 16.560 16.560 16.560 +0.160 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 25 15.580 15.200 15.200 -0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 24.870 24.870 24.870 +1.860 GAZ METRO LTD PARTNERSHIP GZM.UN 140 14.920 14.540 14.820 +0.590 HUDBAY MINERALS INC. HBM 78 6.890 6.410 6.890 +0.660 HOME CAPITAL GROUP INC. HCG 194 27.480 24.560 25.980 -0.950 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 973 5.330 4.750 5.330 +0.300 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 54 27.760 25.940 27.590 +1.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 785 5.590 4.890 5.590 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 8.460 8.110 8.460 +1.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 607 11.600 10.360 10.360 -1.170 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3 10.010 9.570 9.570 -0.460 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4838 1.880 1.680 1.740 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3270 6.840 5.870 6.780 -0.140 HIGHPINE OIL & GAS LTD. HPX 3 4.650 4.650 4.650 -0.450 H&R REIT 6.65% DEBS HR.DB 460 91.980 91.300 91.300 -0.680 H & R REAL EST UN HR.UN 2 8.630 8.570 8.570 +0.430 HIGH RIVER GOLD J HRG 2440 0.120 0.120 0.120 0.000 HUSKY ENERGY INC. HSE 759 28.090 26.860 28.010 +0.430 HTC PURENERGY INC. HTC 14 2.530 2.260 2.260 -0.050 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 580 49.450 48.050 49.450 +1.000 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 2470 48.900 47.740 48.900 -0.110 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 160 49.950 48.050 48.050 -1.960 HARVEST ENERGY TRUST HTE.UN 45 5.240 4.990 5.190 +0.150 HARRY WINSTON DIAMOND HW 58 3.900 3.380 3.900 +0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 120 24.850 23.050 23.050 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 11.570 11.570 11.570 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 126 22.220 21.000 22.220 +0.920 IVANHOE ENERGY IE 357 1.760 1.640 1.720 +0.030 IGM FINANCIAL INC. IGM 126 35.820 32.090 35.700 +2.570 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 18 25.950 25.650 25.860 -0.100 ING CANADA INC. IIC 446 34.990 32.740 33.970 -0.350 IAMGOLD CORP IMG 1438 9.720 8.960 9.540 -0.390 INMET MNG CORP IMN 825 37.170 33.020 36.750 +1.210 IMPERIAL OIL IMO 3938 47.430 45.210 45.850 -1.350 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 3.190 3.170 3.170 0.000 INTER PIPELINE FUND IPL.UN 61 7.540 7.380 7.530 +0.120 AIRLQ INC. IQ 17340 0.020 0.010 0.015 +0.005 QUEBECOR WORLD INC., SV IQW 15550 0.130 0.080 0.120 +0.040 INT L ROYALTY CORP. IRC 2 2.640 2.630 2.640 +0.110 ISOTECHNIKA J ISA 110 0.130 0.125 0.130 0.000 ITERATION ENERGY LTD. ITX 479 1.280 1.180 1.280 +0.060 IVANHOE MINES J IVN 294 7.910 7.570 7.590 -0.450 JAZZ AIR INCOME FUND JAZ.UN 21 2.140 1.960 1.960 -1.430 JINSHAN GOLD MINES INC. JIN 50 0.570 0.570 0.570 0.000 KINROSS GOLD CORP K 1935 19.630 18.220 18.290 -1.330 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.280 2.280 2.280 -0.220 KINROSS GOLD CORP. WTS. C K.WT.C 5 4.130 4.130 4.130 -1.560 KABOOSE INC. KAB 485 0.590 0.580 0.580 0.000 POTASH ONE INC. KCL 202 1.630 1.600 1.630 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 52 15.240 14.920 15.170 -0.150 KINGSWAY FIN KFS 11 2.550 2.410 2.420 -0.230 CDN HYDRO DEV J KHD 3 2.490 2.400 2.490 +0.080 CRYSTALLEX J KRY 20 0.300 0.300 0.300 0.000 KWG RESOURCES INC KWG 3010 0.030 0.030 0.030 0.000 LOBLAW COMPANIES LIMITED L 82 31.430 30.510 30.580 -0.300 LARAMIDE RESOURCES LTD. LAM 6 1.370 1.270 1.370 +0.070 LAURENTIAN BANK LB 7 26.870 26.800 26.800 -0.090 LIBERTY MINES INC. LBE 120 0.190 0.185 0.185 +0.050 LABRADOR IRON UN LIF.UN 72 27.980 25.190 27.120 -0.710 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 300 97.950 96.560 97.950 0.000 LIQUOR STORES INCOME FUND LIQ.UN 69 13.850 13.380 13.510 -0.160 LORUS THERAPEUTICS LOR 260 0.045 0.040 0.040 0.000 LAKE SHORE GOLD CORP. LSG 184 1.750 1.450 1.650 +0.030 LUNDIN MINING CORP. LUN 8087 2.160 1.980 2.160 +0.070 LUXELL TECHNOLOGIES INC. LUX 10 0.010 0.010 0.010 0.000 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 10 0.060 0.060 0.060 +0.010 MANITOBA TELECOM MBT 7 32.040 31.650 31.650 -0.270 MDS INC MDS 54 6.730 6.220 6.700 +0.580 MANULIFE FIN MFC 1242 18.810 16.090 18.390 +2.090 MAPLE LEAF FOODS MFI 8 8.730 8.550 8.670 +0.600 MINEFINDERS CORP. WTS. MFL.WT 1 4.880 4.880 4.880 -0.030 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 144 41.410 39.000 40.020 -1.050 MEGA URANIUM LTD. MGA 229 1.690 1.280 1.660 +0.390 MIGENIX INC. MGI 40 0.040 0.040 0.040 0.000 MINT INCOME FUND MID.UN 41 6.580 6.580 6.580 +0.080 MI DEVELOPMENTS INC., CL. A, SV MIM.A 28 8.870 8.630 8.870 +0.210 MERCATOR MINERALS LTD. ML 4565 1.000 0.740 0.990 +0.150 MART RESOURCES INC MMT 220 0.105 0.095 0.095 -0.005 MOLY MINES LIMITED MOL 5 0.235 0.235 0.235 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 24 5.570 5.130 5.570 +0.500 MORGUARD UN MRT.UN 9 9.340 9.060 9.150 -0.650 METRO INC., CL.A, SV MRU.A 450 38.430 36.610 38.290 +1.800 MEDISOLUTION MSH 5 0.295 0.295 0.295 0.000 MATRIKON INC J MTK 10 2.100 2.100 2.100 0.000 MULLEN GROUP INCOME FUND MTL.UN 13 10.230 9.500 10.050 +0.440 MITEC TELECOM MTM 70 0.075 0.070 0.070 +0.005 METHANEX CORP MX 13 10.540 9.920 10.080 -0.380 NATIONAL BANK OF CANADA NA 952 43.010 40.190 42.430 -0.220 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 140 89.850 89.850 89.850 NAL OIL UN NAE.UN 31 7.250 7.050 7.100 +0.090 NORTH AMERICAN GEM INC NAG 3590 0.080 0.075 0.075 -0.010 NEWALTA INC. NAL 11 3.190 3.040 3.040 +0.430 NEWALTA INC. 7.0% DEBS NAL.DB 1000 68.900 65.050 65.070 -0.190 NORBORD INC. NBD 60 0.660 0.660 0.660 -0.090 NOVA CHEMICALS CORPORATION NCX 327 7.240 7.110 7.110 -0.060 NOVADAQ TECHNOLOGIES INC. NDQ 2 2.350 2.350 2.350 -0.250 NEW FLYER INDUSTRIES INC. NFI.UN 103 9.980 8.980 9.700 +0.660 NOVAGOLD RES INC. NG 46 3.580 3.270 3.410 -0.200 NEW GOLD INC. NGD 7592 2.280 2.130 2.140 -0.300 NORTHGATE MINERALS CORP NGX 482 1.600 1.530 1.560 -0.010 VICTORY NICKEL NI 470 0.040 0.030 0.035 -0.005 NIKO RES NKO 100 65.660 61.260 63.780 -0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 16.880 16.650 16.750 +0.060 NUVO RESEARCH INC. NRI 1895 0.140 0.130 0.135 +0.005 NORTEL NETWORKS CORPORATION NT 13965 0.315 0.230 0.275 +0.030 NUVISTA ENERGY LTD. NVA 4 6.410 6.170 6.170 +0.300 NVENTA BIOPHARMACEUTICALS CORP. NVN 310 0.010 0.005 0.010 0.000 NUINSCO RES J NWI 1270 0.040 0.025 0.035 -0.005 NEXEN INC. NXY 363 24.640 21.570 23.880 +0.460 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2 8.910 8.910 8.910 -1.190 ONEX CORPORATION, SV OCX 289 17.950 16.400 17.430 +0.420 OILEXCO INC. OIL 4380 0.115 0.100 0.105 +0.005 OPAL ENERGY CORP OPA 20 0.015 0.015 0.015 +0.005 OPTI CANADA INC. OPC 18819 1.900 1.540 1.750 +0.320 AURA MINERALS INC. ORA 60 0.270 0.270 0.270 +0.015 ORBUS PHARMA INC ORB 640 0.110 0.065 0.065 +0.060 OSISKO MINING CORPORATION OSK 203 5.340 5.190 5.250 -0.250 OSISKO MINING CORP. WTS. OSK.WT.A 2500 0.900 0.900 0.900 0.000 ORSU METALS CORPORATION OSU 10 0.075 0.075 0.075 0.000 OPEN TEXT CORP OTC 5 42.730 41.470 42.710 +2.330 PAN AMERICAN J PAA 2 19.740 19.410 19.740 -1.230 PETROBANK J PBG 294 25.930 23.000 25.800 +0.400 PETRO-CANADA PCA 814 39.480 35.060 39.460 +3.490 PRECISION DRILLING TRUST PD.UN 823 4.330 3.940 4.320 +0.170 PALADIN RESOURCES LTD. PDN 1640 3.250 3.050 3.090 -0.200 PETROLIFERA PETROLEUM LTD. PDP 8 1.600 1.600 1.600 +0.420 PEYTO ENERGY TRUST PEY.UN 129 8.200 7.930 8.200 +0.150 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 860 93.490 92.990 92.990 PENGROWTH ENERGY TRUST UNITS PGF.UN 40 7.650 6.920 7.560 +0.030 PHOENIX TECH INCOME FUND PHX.UN 4 7.250 6.660 7.250 +0.280 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 7 8.500 8.500 8.500 PARKLAND INDUSTRIES INC. PKI.UN 29 7.610 7.390 7.390 -0.290 PROMETIC LIFE SCIENCES INC. PLI 295 0.130 0.125 0.130 0.000 PARAMOUNT ENERGY TRUST PMT.UN 50 3.530 3.520 3.520 +0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 9.780 9.400 9.780 +0.200 PINETREE CAPITAL LTD PNP 41 1.370 1.350 1.350 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 946 105.520 95.260 104.510 -0.840 PARAMOUNT RESOURCES LTD. POU 12 6.570 6.030 6.460 -0.100 POWER CORPORATION OF CANADA, SV POW 323 21.130 18.920 20.970 +0.460 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 36 18.890 18.100 18.890 +1.220 POWER CORP OF CANADA 5.80% POW.PR.C 31 20.060 19.550 20.060 +0.580 PACIFIC RUBIALES ENERGY CORP PRE 69 5.690 5.400 5.690 -0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 8 9.550 9.170 9.170 +0.040 PASON SYSTEMS INC. PSI 18 10.590 9.830 10.170 -0.440 PURE DIAMONDS EXPLORATION PUG 70 0.025 0.025 0.025 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 200 83.050 83.050 83.050 PROVIDENT ENERGY UN PVE.UN 22 5.110 5.000 5.040 0.000 POWER FINANCIAL CORP. PWF 228 21.420 19.650 21.320 +0.080 POWER FIN SER A PR PWF.PR.A 5 14.950 13.650 14.950 +0.950 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 6 21.000 20.800 21.000 +2.450 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1270 94.950 93.300 94.950 +0.550 PENN WEST ENERGY TRUST PWT.UN 75 13.070 12.320 13.020 +0.210 Q-GOLD RESOURCES LTD. QAU 2550 0.040 0.015 0.015 -0.010 QUESTERRE ENERGY CORP QEC 7 1.230 1.160 1.160 -0.160 QLT INC QLT 1 2.470 2.470 2.470 +0.230 QUADRA MINING LTD. QUA 89 6.050 5.360 6.050 -0.100 RED BACK MINING INC. RBI 17 7.060 6.780 6.900 -0.590 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 649 29.030 26.550 26.960 -1.840 ROCKWELL DIAMONDS INC RDI 530 0.060 0.050 0.060 0.000 REDCORP VENTURES J RDV 10 0.010 0.010 0.010 +0.005 CDN REAL ESTATE UN REF.UN 12 20.390 20.060 20.210 -0.180 RIOCAN REAL EST UN REI.UN 19 13.180 12.730 13.100 +0.550 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 20 5.550 5.550 5.550 0.000 RICHMONT MINES RIC 2 4.080 4.080 4.080 +0.110 RESEARCH IN MOTION LIMITED RIM 1734 79.710 71.960 78.710 +5.820 RUBICON MINERALS CORP. RMX 26 1.960 1.910 1.910 -0.070 RONA INC. RON 64 13.600 12.420 13.100 +1.220 ROGERS SUGAR TR UN RSI.UN 87 3.160 3.110 3.130 -0.050 RUSSEL METALS RUS 33 11.100 10.330 11.100 +0.330 ROYAL BANK OF CANADA RY 236 39.620 37.260 39.540 +0.640 ROYAL HOST UN RYL.UN 22 2.780 2.520 2.520 +0.150 SHERRITT INTL RV S 2410 3.380 2.990 3.200 -0.250 SOUTH AMER GOLD J SAG 10 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 28 21.290 20.910 21.240 +0.030 SHOPPERS DRUG MART CORPORATION SC 475 43.550 42.000 43.080 +0.040 SEARS CANADA INC SCC 3 21.430 19.980 19.980 -0.660 SHAWCOR LTD., CL.A, SV SCL.A 10 20.420 19.200 19.590 -0.270 SPROTT RESOURCE  CORP SCP 6 2.610 2.590 2.590 -0.190 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 132 2.110 2.080 2.110 -0.060 SHORE GOLD INC. SGF 620 0.295 0.265 0.275 -0.015 SAN GOLD CORP SGR 320 1.660 1.600 1.600 -0.010 STRATAGOLD CORPORATION SGV 8790 0.035 0.030 0.030 -0.005 ENERGY SAVINGS UN SIF.UN 68 12.240 10.920 12.030 +1.390 SCITI TRUST SIN.UN 15 6.980 6.770 6.820 -0.050 STELLA JONES INC SJ 1 18.580 18.580 18.580 +0.170 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 100 19.640 18.750 18.810 -0.690 SUN LIFE FINANCIAL INC. SLF 415 26.680 23.570 26.560 +2.330 SILVER WHEATON CORP. SLW 141 9.660 9.170 9.550 -0.450 SILVER WHEATON CORP. WTS SLW.WT 126 1.120 1.100 1.100 -0.160 SILVER WHEATON CORP., WTS B SLW.WT.B 1 4.330 4.330 4.330 SEAMARK ASSET MANAGEMENT LTD SM 50 1.260 1.260 1.260 0.000 SEMAFO J SMF 1097 1.930 1.820 1.900 -0.090 SHERMAG INC SMG 10 0.080 0.080 0.080 0.000 SNC-LAVALIN SV SNC 1066 36.330 33.660 35.840 +1.550 SOFTCHOICE CORP. SO 5 2.610 2.610 2.610 0.000 SUPERIOR PLUS CORP. SPB 167 10.510 9.720 10.440 +0.310 SPIDER RESOURCES INC SPQ 760 0.035 0.035 0.035 SILVER STANDARD RES INC. SSO 15 20.020 18.900 19.730 +0.240 STEM CELL THERAPEUTICS CORP SSS 1110 0.065 0.060 0.065 0.000 SILVERSTONE RESOURCES CORP SST 30 1.640 1.640 1.640 +0.160 STANTEC INC STN 32 25.200 22.320 24.410 -0.830 SUNCOR ENERGY INC. SU 903 31.950 28.880 31.910 +2.110 SANDVINE CORPORATION SVC 20 0.990 0.990 0.990 +0.260 SILVERCORP METALS INC. SVM 82 2.820 2.580 2.820 +0.080 SAVANNA ENERGY SERVICES CORP SVY 7 6.980 5.240 5.240 +0.350 SIERRA WIRELESS SW 29 5.740 5.280 5.280 +0.040 SOUTHWESTERN RESOURCES CORP. SWG 40 0.490 0.485 0.490 +0.010 STORNOWAY DIAMOND CORP. SWY 20 0.200 0.200 0.200 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 13 27.990 25.890 27.990 -0.030 TELUS CORPORATION T 180 36.120 31.280 31.530 -3.600 TELUS CORPORATION, NV T.A 31 33.860 29.940 30.170 -3.830 TRANSALTA CORPORATION TA 164 18.730 18.180 18.690 +0.260 TWIN BUTTE ENERGY LTD. TBE 190 0.650 0.650 0.650 +0.230 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 46.950 46.950 46.950 +0.400 TECK COMINCO LTD., CL.B, SV TCK.B 4543 9.870 7.890 9.860 +1.390 TRANSCONTINENTAL INC., CL A SV TCL.A 3 6.300 6.090 6.300 +0.350 THOMPSON CREEK METALS COMPANY TCM 107 5.720 4.960 5.640 -0.050 TRICAN WELL TCW 25 7.560 7.040 7.410 +0.700 TORONTO-DOMINION BANK TD 317 46.580 43.970 46.570 +0.480 TRINIDAD DRILLING LTD. TDG 1 3.400 3.400 3.400 +0.910 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1170 74.950 73.200 74.950 +0.250 TRILOGY ENERGY TRUST TET.UN 8 6.160 6.040 6.100 +0.340 TRANSFORCE INC. TFI 2 3.550 3.360 3.360 0.000 THERATECHNOLOGIES TH 20 2.710 2.600 2.710 TIM HORTONS INC. THI 102 33.090 32.190 32.860 +0.420 TIMMINCO TIM 3 3.210 2.500 3.210 +0.840 TEKMIRA PHAMACEUTICALS CORP TKM 60 0.990 0.820 0.820 +0.160 TASEKO MINES LTD. TKO 252 1.790 1.590 1.790 0.000 TALISMAN ENERGY INC. TLM 3269 15.320 14.220 15.300 +0.720 TRISTAR OIL & GAS LTD. TOG 6 9.810 9.790 9.810 -0.100 TURBO POWER SYSTEMS INC. TPS 40 0.025 0.020 0.025 +0.010 SINO-FOREST CORP TRE 12 9.280 9.050 9.240 -0.240 THOMSON REUTERS CORP. TRI 163 35.090 33.040 33.680 -1.120 TRANSCANADA CORPORATION TRP 331 30.430 29.700 29.870 -0.220 TRINORTH CAP SV TRT 1660 0.020 0.020 0.020 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 5 8.970 8.690 8.740 -0.450 TVI PACIFIC J TVI 5890 0.035 0.030 0.035 +0.010 URANIUM PARTICIPATION CORP. U 28 6.180 6.180 6.180 -0.280 UEX CORP UEX 380 0.890 0.810 0.890 +0.090 DOMTAR CORPORATION UFS 19 1.330 1.230 1.320 +0.040 UTS ENERGY UTS 1546 1.820 1.690 1.810 +0.040 URANIUM ONE INC UUU 5027 2.760 2.530 2.660 -0.070 URANIUM ONE INC. DEBENTURES UUU.DB 800 74.490 74.060 74.490 +0.430 VAALDIAM RESOURCES LTD. VAA 30 0.030 0.020 0.030 +0.005 VERMILION ENERGY TRUST VET.UN 288 28.410 26.760 28.410 +1.170 VIRGIN METALS INC. VGM 1040 0.035 0.030 0.035 +0.020 VICTHOM HUMAN BIONICS INC. VHB 1280 0.035 0.030 0.035 +0.005 VERENEX ENERGY INC. VNX 39 9.060 9.020 9.040 -0.350 ALLEN-VANGUARD CORP VRS 2595 0.160 0.140 0.150 -0.010 VITERRA INC VT 91 9.300 9.070 9.070 -0.050 WESTERN FINANCIAL GROUP INC. WES 15 1.650 1.590 1.620 -0.030 WEST FRASER TIMBER WFT 6 23.430 21.700 23.400 +1.330 WESTERN GOLDFIELDS INC. WGI 661 2.150 2.080 2.090 -0.300 WESTJET AIRLINES LTD. WJA 29 12.080 12.070 12.070 +0.590 GEORGE WESTON LIMITED WN 421 57.460 55.820 55.980 -0.680 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 40 21.440 21.020 21.300 +0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 16 18.110 18.020 18.020 +0.270 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 30 18.420 18.020 18.220 +0.330 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45 16.420 16.110 16.130 -0.200 WESTSHORE UN WTE.UN 30 9.330 9.030 9.330 +0.370 WEST TIMMINS MINING INC. WTM 40 0.700 0.700 0.700 0.000 WESTERN CANADIAN COAL CORP WTN 480 0.750 0.670 0.730 -0.030 WESTERNZAGROS RESOURCES LTD WZR 200 0.760 0.760 0.760 +0.320 TMX GROUP INC X 370 37.420 33.780 36.470 -0.720 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 19 29.150 29.110 29.150 -0.160 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 5378 18.990 18.860 18.980 +0.050 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 14.910 14.910 14.910 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 33 16.190 15.960 16.190 +0.650 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 4 18.310 18.290 18.290 -2.620 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 6 14.120 14.090 14.120 -0.260 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 217 14.720 14.180 14.720 +0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3351 14.030 13.480 14.020 +0.110 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 318 29.160 29.070 29.110 -0.030 YELLOW PAGES INCOME FUND YLO.UN 317 6.210 5.840 5.840 -0.160 YUKON-NEVADA GOLD CORPORATION YNG 1305 0.130 0.120 0.130 0.000 YIELDPLUS INCOME FUND YP.UN 29 5.590 5.310 5.590 +0.290 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 970 89.850 88.700 89.510 +0.400 YPG HOLDINGS INC PR. A YPG.PR.A 4 20.590 20.210 20.480 +0.770 YAMANA GOLD INC YRI 3187 10.410 9.900 9.910 -0.610 ZARLINK SEMICONDUCTOR INC. ZL 295 0.245 0.230 0.245 +0.010 ZARUMA RES J ZMR 30 0.045 0.035 0.045 +0.015 Trades: 40,467 Total Volume: 41,687,900 Total Value: $215,765,413 Avg Volume per Day: 10,421,975 Avg Value per Day: $53,941,353 Avg Trades per Day*: 2.17 Avg Price per Share: $5.18 Avg Value per Trade: $5,332 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.