Pure Trading Daily Market Summary March 12 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 164 37.160 35.650 36.930 +1.750 ALBERTA CLIPPER ENERGY INC. ACN 10 0.375 0.375 0.375 ATCO LTD., CL.I, NV ACO.X 25 37.510 36.310 37.350 +0.720 AFRICAN COPPER PLC ACU 1650 0.010 0.010 0.010 0.000 ACADIAN MINING CORPORATION ADA 1850 0.025 0.025 0.025 0.000 AGNICO-EAGLE MINES LTD. AEM 109 65.210 62.380 63.220 +0.050 ANTRIM ENERGY J AEN 325 0.425 0.410 0.420 +0.025 GROUPE AEROPLAN INC. AER 72 9.610 9.010 9.610 +0.410 ARC ENERGY TR UN AET.UN 30 12.500 12.090 12.500 +0.300 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 3.200 3.200 3.200 +0.110 ALAMOS GOLD INC. AGI 34 8.120 7.910 7.910 +0.170 AGRIUM INC AGU 52 47.550 45.840 46.380 -1.400 ALTAGAS INCOME TRUST ALA.UN 2 12.890 12.890 12.890 -0.050 ALLBANC SPLIT BANC CORP II ALB 1 4.200 4.200 4.200 ANATOLIA MINERALS DEVELOPMENT LTD ANO 92 2.140 2.130 2.130 AURIZON MINES J ARZ 20 4.650 4.550 4.650 +0.260 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 13.100 13.100 13.100 +0.130 ATLANTIC POWER CORP. WTS ATP.UN 2 6.930 6.850 6.850 +0.210 ADVANTAGE ENERGY INCOME FUND AVN.UN 10 2.910 2.790 2.910 +0.310 ARTIS REIT AX.UN 2 5.970 5.960 5.960 +0.120 ADDAX PETROLEUM CORPORATION AXC 37 24.150 22.560 24.150 +2.160 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 23.930 23.870 23.920 +0.240 BANRO CORP. BAA 10 1.310 1.310 1.310 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 17.330 15.930 17.300 +1.280 BOMBARDIER INC., CL. B, SV BBD.B 6915 2.850 2.740 2.790 +0.060 BCE INC. BCE 331 24.740 24.200 24.290 -0.660 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 25.010 24.140 25.010 +0.930 BFI CANADA LTD. BFC 7 9.240 8.850 9.240 +0.280 BAFFINLAND IRON MINES CORPORATION BIM 20 0.195 0.195 0.195 +0.005 BIRCHCLIFF ENERGY LTD. BIR 13 5.090 4.920 5.090 +0.140 BANK OF MONTREAL BMO 30 31.990 30.410 31.990 +2.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 21.140 20.760 21.140 -0.100 BLUE NOTE MINING INC. BN 1250 0.010 0.010 0.010 0.000 BONTERRA OIL & GAS LTD BNE 5 14.490 14.490 14.490 +0.010 BANKERS PETROLEUM LTD. BNK 527 1.680 1.610 1.670 +0.120 BONAVISTA ENERGY TRUST BNP.UN 123 14.400 13.220 14.400 +1.150 BANK OF NOVA SCOTIA BNS 69 30.160 28.390 30.080 +1.280 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 20.170 19.820 20.130 +0.350 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 27 20.730 20.300 20.730 -0.030 BROOKFIELD PROPERTIES CORP. BPO 47 7.520 6.750 7.520 +0.830 BORALEX POWER INCOME FUND BPT.UN 12 3.870 3.680 3.820 +0.140 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 13 4.350 4.350 4.350 BAYTEX ENERGY TRUST BTE.UN 1 12.510 12.510 12.510 +0.580 BUFFALO GOLD LTD BUF 1360 0.015 0.010 0.010 -0.005 BUHLER IND BUI 10 5.500 5.500 5.500 BIOVAIL CORP BVF 5 14.280 14.210 14.280 +0.110 BOW VALLEY J BVX 100 0.490 0.490 0.490 0.000 BREAKWATER RES BWR 2450 0.115 0.105 0.115 +0.010 AMERICAN BONANZA GOLD CORP. BZA 60 0.085 0.085 0.085 CASCADES INC CAS 42 1.920 1.800 1.800 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 50 0.490 0.490 0.490 +0.115 CANADA BREAD CBY 10 33.750 33.750 33.750 +1.200 CAMECO CORP CCO 19 20.180 19.380 19.930 -0.090 CENTAMIN EGYPT LIMITED CEE 15 0.890 0.890 0.890 -0.010 CHARIOT RESOURCES LIMITED CHD 1245 0.145 0.120 0.145 +0.025 CLAYMORE INTERNATIONAL CIE 2 10.050 9.970 10.050 +0.060 CI FINANCIAL CORP. CIX 8 13.180 12.530 13.180 +0.730 CONJUCHEM BIOTECHNOLOGIES INC. CJB 520 0.090 0.085 0.090 +0.005 CML HEALTHCARE INCOME FUND CLC.UN 2 12.760 12.700 12.760 +0.040 CONNACHER OIL & GAS LTD. CLL 130 0.710 0.680 0.710 0.000 CONS. THOMPSON IRON MINES LTD. CLM 10 2.520 2.520 2.520 +0.110 CELESTICA INC., SV CLS 112 3.850 3.680 3.850 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 761 44.490 41.080 44.320 +2.780 CARMAX EXPLORATIONS LTD CMX 20 0.010 0.010 0.010 +0.005 CDN NATURAL RES CNQ 316 48.800 45.240 48.400 +3.190 CANADIAN NATIONAL RAILWAY CO. CNR 40 43.590 41.400 43.190 +1.310 CANADIAN OIL SANDS TRUST COS.UN 493 22.960 21.500 22.910 +1.360 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 6.290 6.160 6.290 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 58 37.640 35.490 37.640 +1.660 CRESCENT POINT ENERGY TRUST CPG.UN 295 24.410 23.910 24.300 +0.130 CANADIAN IMPERIAL VENTURE CP CQV 990 0.020 0.020 0.020 0.000 CREW ENERGY INC CR 7 3.090 2.900 3.090 +0.320 CROSS LAKE MINERALS LTD. CRN 990 0.010 0.010 0.010 0.000 CAPSTONE MINING CORP. CS 17 1.450 1.320 1.420 +0.090 CONTRANS INCOME FUND CSS.UN 6 3.090 3.090 3.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 238 42.980 40.630 42.680 +1.850 CATALYST PAPER CORP. CTL 50 0.140 0.140 0.140 +0.025 CORRIENTE RESOURCES Inc. CTQ 70 5.190 4.890 5.190 CANADIAN UTILITIES LTD., CL.A, NV CU 19 39.480 39.140 39.430 +0.390 CHURCHILL CORP A CUQ 3 6.860 6.710 6.860 +0.060 CDN WESTERN BANK CWB 13 8.930 8.520 8.930 +0.110 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 21.880 21.710 21.710 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 12.430 12.140 12.430 +0.340 DUNDEE CORP., CL.A, SV DC.A 2 4.140 3.910 4.140 DIVIDEND 15 SPLIT CORP DFN 2 6.300 6.300 6.300 DAVIS + HENDERSON INCOME FUND DHF.UN 7 12.240 11.940 11.940 +0.190 DOREL INDUSTRIES INC., CL.B, SV DII.B 9 19.930 16.590 19.930 +3.960 DENISON MINES CORP DML 735 1.310 1.240 1.310 +0.090 DIAMONDEX RESOURCES LIMITED DSP 150 0.040 0.040 0.040 +0.005 ENCANA CORP. ECA 109 49.910 48.380 49.850 +0.660 ECU SILVER MINING INC. ECU 20 0.520 0.520 0.520 EUROPEAN GOLDFIELDS LIMITED EGU 100 2.880 2.880 2.880 +0.100 EVEREADY INC. EIS 20 1.800 1.780 1.800 +0.260 ENERVEST DIV UN EIT.UN 1 2.810 2.810 2.810 +0.020 ELDORADO GOLD ELD 292 9.600 9.450 9.590 +0.300 EASTERN PLATINUM LIMITED ELR 70 0.380 0.370 0.380 +0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1 49.990 49.990 49.990 +1.000 ENBRIDGE INC ENB 5 37.360 36.950 37.360 +0.560 EPCOR POWER L.P. EP.UN 4 13.940 13.820 13.940 EQUINOX MINERALS LIMITED EQN 750 1.690 1.610 1.670 +0.070 ENERPLUS RESOURCES FUND ERF.UN 5 18.760 17.920 18.760 +0.820 EVERTZ TECHNOLOGIES LIMITED ET 2 11.380 11.020 11.380 -0.130 FORT CHICAGO UN FCE.UN 25 6.870 6.770 6.810 +0.050 FAIRBORNE ENERGY LTD FEL 36 2.450 2.430 2.430 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 96 317.090 292.230 314.890 +26.090 FOREST GATE RESOURCES INC FGT 1000 0.010 0.010 0.010 -0.005 FIRST QUANTUM J FM 252 35.230 33.170 35.220 +1.390 FIRST NICKEL INC. FNI 540 0.070 0.065 0.070 -0.005 FRANCO-NEVADA CORPORATION FNV 39 26.670 26.000 26.670 +0.860 FNX MINING COMPANY INC. FNX 3 4.130 3.970 4.130 +0.300 FREEHOLD UN FRU.UN 2 8.490 8.250 8.250 +0.400 FORSYS METAL CORP FSY 180 5.960 5.300 5.300 -0.900 FORTIS INC FTS 20 21.720 21.600 21.720 -0.150 FORTIS INC., 5YR PR. SER. G FTS.PR.G 2 22.440 22.260 22.440 +0.420 FINNING INTL FTT 41 11.370 11.280 11.350 +0.170 GOLDCORP INC G 263 37.320 36.040 36.610 +0.610 GREAT BASIN GOLD LTD. GBG 35 1.300 1.270 1.290 +0.030 GRANDE CACHE COAL CORP. GCE 610 0.640 0.610 0.640 +0.020 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 26 3.450 3.400 3.450 +0.020 GILDAN ACTIVEWEAR INC. GIL 12 9.320 8.550 9.320 +0.750 GOLD WHEATON GOLD CORP. GLW 250 0.215 0.215 0.215 +0.020 GERDAU AMERISTEEL CORP. GNA 1 3.970 3.970 3.970 -0.440 GENIVAR INCOME FUND GNV.UN 16 21.360 20.900 20.900 -0.050 GALLEON ENERGY INC. GO 100 2.620 2.390 2.620 +0.300 GOLDEN STAR GSC 2 1.560 1.540 1.540 +0.030 GREAT-WEST LIFECO INC GWO 163 15.550 13.820 15.110 +1.560 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 23.000 23.000 23.000 +0.330 GAZ METRO LTD PARTNERSHIP GZM.UN 10 13.730 13.570 13.730 -0.160 HOME CAPITAL GROUP INC. HCG 6 20.750 19.970 20.630 +1.410 HANWEI ENERGY SERVICES CORP. HE 10 1.250 1.250 1.250 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 709 4.220 3.790 4.200 +0.410 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 408 4.150 3.870 4.140 +0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 8.940 8.900 8.900 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 175 11.960 11.370 11.720 +0.680 HAWKEYE GOLD AND DIAMOND INC HKO 200 0.010 0.010 0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13 2.300 2.070 2.300 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 303 6.010 5.230 5.990 +0.820 HIGHPINE OIL & GAS LTD. HPX 12 4.360 4.320 4.360 H & R REAL EST UN HR.UN 4 6.800 6.760 6.790 +0.520 HIGH RIVER GOLD J HRG 5 0.160 0.160 0.160 +0.010 HUSKY ENERGY INC. HSE 435 27.640 26.440 27.490 +0.940 HARVEST ENERGY TRUST HTE.UN 20 4.280 4.060 4.280 +0.280 HARRY WINSTON DIAMOND HW 15 2.850 2.700 2.850 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 28.870 28.870 28.870 -6.580 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 9.590 9.510 9.590 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 17.360 15.930 17.200 +1.440 INTREPID MINES LTD. IAU 40 0.260 0.250 0.260 +0.010 IVANHOE ENERGY IE 20 0.750 0.750 0.750 +0.010 INNERGEX POWER INCOME FUND IEF.UN 2 8.940 8.820 8.820 IGM FINANCIAL INC. IGM 83 28.510 27.240 28.510 +0.630 ING CANADA INC. IIC 82 32.380 31.060 32.210 +0.220 ICIENA VENTURES INC IIE 250 0.015 0.015 0.015 0.000 IAMGOLD CORP IMG 799 9.140 8.690 9.120 +0.560 INMET MNG CORP IMN 163 33.440 30.340 33.010 +1.800 IMPERIAL OIL IMO 1840 43.090 41.600 43.090 +1.590 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 3.040 2.880 3.040 +0.490 INTER PIPELINE FUND IPL.UN 25 6.700 6.690 6.700 -0.010 AIRLQ INC. IQ 2020 0.010 0.010 0.010 0.000 QUEBECOR WORLD INC., SV IQW 1000 0.035 0.035 0.035 0.000 ITERATION ENERGY LTD. ITX 245 0.760 0.740 0.760 0.000 IVANHOE MINES J IVN 61 6.100 5.740 6.100 +0.300 KINROSS GOLD CORP K 115 20.270 19.510 19.860 +0.220 KINROSS GOLD CORP. WTS. C K.WT.C 3 4.660 4.610 4.620 -0.380 POTASH ONE INC. KCL 3 1.410 1.410 1.410 +0.020 KEYERA FACILITIES INCOME FUND KEY.UN 8 14.980 14.590 14.730 -0.320 KINGSWAY FIN KFS 10 2.040 1.910 2.040 +0.130 LOBLAW COMPANIES LIMITED L 86 32.710 30.560 32.040 +0.870 LARAMIDE RESOURCES LTD. LAM 20 1.620 1.590 1.590 LAURENTIAN BANK LB 5 26.720 26.420 26.720 +1.810 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 7.340 7.340 7.340 +0.250 LARGO RESOURCES LTD LGO 300 0.080 0.080 0.080 LABRADOR IRON UN LIF.UN 12 26.230 25.790 26.220 +0.220 LA MANCHA RESOURCES INC. LMA 50 0.470 0.470 0.470 +0.010 LAKE SHORE GOLD CORP. LSG 1 1.310 1.310 1.310 LUNDIN MINING CORP. LUN 94 1.130 1.040 1.110 +0.060 MANITOBA TELECOM MBT 6 32.730 32.450 32.540 -0.900 MACDONALD DETTWILER MDA 6 19.050 19.050 19.050 +0.340 MAJOR DRILLING GRP MDI 15 10.850 10.850 10.850 +0.790 MDS INC MDS 5 7.710 6.860 7.190 +0.400 MANULIFE FIN MFC 677 13.170 11.140 12.680 +1.440 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 23.640 23.610 23.610 -0.150 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 30 28.050 26.880 27.950 +0.720 MEGA URANIUM LTD. MGA 10 1.060 1.060 1.060 +0.150 MI DEVELOPMENTS INC., CL. A, SV MIM.A 13 7.100 7.100 7.100 +0.510 MERCATOR MINERALS LTD. ML 5 0.420 0.420 0.420 +0.055 MERCATOR MINERALS LTD. A WTS. ML.WT.A 4365 0.180 0.180 0.180 MART RESOURCES INC MMT 490 0.075 0.075 0.075 0.000 MORGUARD UN MRT.UN 2 8.720 8.720 8.720 +0.130 METRO INC., CL.A, SV MRU.A 201 39.380 38.370 39.300 +0.820 MULLEN GROUP INCOME FUND MTL.UN 36 9.160 8.930 9.160 +0.130 MITEC TELECOM MTM 80 0.070 0.065 0.065 0.000 METHANEX CORP MX 3 8.690 8.690 8.690 +0.060 NATIONAL BANK OF CANADA NA 590 40.710 38.330 40.500 +1.730 NOVA CHEMICALS CORPORATION NCX 145 7.400 7.310 7.370 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 6 7.430 7.400 7.430 -0.070 NOVAGOLD RES INC. NG 357 3.300 3.210 3.210 -0.060 NEW GOLD INC. NGD 893 2.200 2.140 2.200 +0.160 NORTHGATE MINERALS CORP NGX 48 1.420 1.370 1.420 +0.050 VICTORY NICKEL NI 110 0.035 0.035 0.035 0.000 NIKO RES NKO 48 49.110 47.630 48.860 +1.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 15.280 15.040 15.280 NUVO RESEARCH INC. NRI 640 0.135 0.135 0.135 -0.005 NORTEL NETWORKS CORPORATION NT 4585 0.100 0.085 0.090 -0.010 NUVISTA ENERGY LTD. NVA 20 5.590 5.500 5.580 +0.210 NUINSCO RES J NWI 360 0.045 0.040 0.040 0.000 NEXEN INC. NXY 175 18.780 17.630 18.780 +0.660 ONEX CORPORATION, SV OCX 68 15.220 13.670 15.130 +1.400 OPTI CANADA INC. OPC 210 0.900 0.680 0.900 +0.250 OSISKO MINING CORPORATION OSK 53 4.950 4.890 4.920 +0.110 RAILPOWER TECH CORP. P 1480 0.030 0.025 0.025 -0.010 PETROBANK J PBG 103 21.630 20.220 21.600 +1.630 PETRO-CANADA PCA 85 29.940 29.020 29.940 +1.200 PRECISION DRILLING TRUST PD.UN 58 3.000 2.850 3.000 +0.130 PALADIN RESOURCES LTD. PDN 155 2.580 2.460 2.570 +0.150 PEYTO ENERGY TRUST PEY.UN 4 6.540 6.190 6.480 +0.130 PREMIER GOLD MINES LTD. PG 11 2.010 2.010 2.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 47 6.650 6.190 6.630 +0.350 PHOENIX TECH INCOME FUND PHX.UN 13 5.180 4.960 5.180 +0.240 PEMBINA PIPELINE U PIF.UN 22 12.000 12.000 12.000 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 8.790 8.560 8.790 +0.250 POLYMET MINING CORP. POM 10 0.830 0.830 0.830 POTASH CORPORATION OF SASKATCHEWAN INC POT 514 99.980 95.020 99.470 -1.030 PARAMOUNT RESOURCES LTD. POU 19 5.060 5.060 5.060 POWER CORPORATION OF CANADA, SV POW 112 18.490 16.710 18.390 +1.390 PACIFIC RUBIALES ENERGY CORP PRE 88 4.940 4.540 4.800 +0.460 PROGRESS ENERGY RESOURCES CORP. PRQ 1 7.880 7.880 7.880 -0.260 PATHEON INC PTI 560 2.630 2.540 2.540 +0.010 PROVIDENT ENERGY UN PVE.UN 26 4.030 3.340 3.990 +0.690 POWER FINANCIAL CORP. PWF 351 18.450 16.940 18.070 +0.970 POWER FIN SER D PR PWF.PR.E 13 17.400 16.850 17.400 +0.200 PENN WEST ENERGY TRUST PWT.UN 36 10.890 10.000 10.880 +0.840 QUEST CAPITAL CORP. QC 7 1.080 1.080 1.080 +0.120 QUEENSTON MNG QMI 2 3.460 3.410 3.460 QUADRA MINING LTD. QUA 34 4.400 4.250 4.290 +0.110 RED BACK MINING INC. RBI 3 6.970 6.970 6.970 +0.380 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 96 28.040 27.060 28.040 +1.100 ROCKWELL DIAMONDS INC RDI 3930 0.035 0.025 0.030 CDN REAL ESTATE UN REF.UN 17 21.520 20.990 21.290 +0.400 RIOCAN REAL EST UN REI.UN 16 12.380 11.990 12.360 +0.390 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 9.860 9.860 9.860 RICHMONT MINES RIC 2 3.490 3.460 3.460 RESEARCH IN MOTION LIMITED RIM 198 53.090 49.570 52.310 +0.250 RONA INC. RON 6 10.750 10.700 10.750 RUSSEL METALS RUS 4 10.340 9.970 10.040 -0.500 ROYAL BANK OF CANADA RY 241 35.040 33.040 35.000 +1.980 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 25.410 25.310 25.310 +0.050 SHERRITT INTL RV S 693 2.190 2.050 2.160 +0.160 SOUTH AMER GOLD J SAG 2570 0.030 0.025 0.025 -0.005 SAPUTO INC. SAP 16 21.450 20.490 21.450 +1.020 SHOPPERS DRUG MART CORPORATION SC 207 44.720 43.450 44.180 +0.480 SEARS CANADA INC SCC 10 18.740 17.990 18.740 +0.580 SHAWCOR LTD., CL.A, SV SCL.A 11 17.880 17.020 17.880 +0.780 SPROTT RESOURCE  CORP SCP 50 2.640 2.640 2.640 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 27 2.120 2.040 2.120 SHORE GOLD INC. SGF 110 0.305 0.300 0.300 0.000 STRATAGOLD CORPORATION SGV 60 0.035 0.035 0.035 0.000 SCITI TRUST SIN.UN 9 6.150 5.810 6.150 +0.420 STELLA JONES INC SJ 1 16.950 16.950 16.950 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 23 19.090 18.660 19.090 +0.430 SUN LIFE FINANCIAL INC. SLF 75 20.460 17.620 20.170 +2.290 SILVER WHEATON CORP. SLW 227 8.150 7.740 8.050 +0.120 SEMAFO J SMF 98 2.000 1.900 1.910 -0.030 SNC-LAVALIN SV SNC 584 31.990 30.320 31.960 +1.270 SUPERIOR PLUS CORP. SPB 8 9.670 9.420 9.670 +0.580 SIR ROYALTY INCOME FUND SRV.UN 1 4.970 4.970 4.970 SILVER STANDARD RES INC. SSO 14 16.470 16.390 16.390 +1.080 SILVERSTONE RESOURCES CORP SST 460 1.450 1.440 1.450 STANTEC INC STN 2 21.690 21.600 21.600 -0.940 SUNCOR ENERGY INC. SU 382 33.090 30.110 32.450 +1.990 SILVERCORP METALS INC. SVM 10 2.830 2.780 2.800 +0.080 TELUS CORPORATION T 138 31.840 31.600 31.700 +0.230 TELUS CORPORATION, NV T.A 6 30.220 30.170 30.220 +0.330 TRANSALTA CORPORATION TA 33 19.300 18.610 19.170 -0.220 TECK COMINCO LTD., CL.B, SV TCK.B 1492 5.050 4.520 5.030 +0.430 THOMPSON CREEK METALS COMPANY TCM 28 4.900 4.820 4.870 +0.070 TRICAN WELL TCW 4 5.900 5.900 5.900 -0.150 TORONTO-DOMINION BANK TD 144 41.180 39.430 41.180 +1.430 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 21.680 21.680 21.680 TD BANK PREF SERIES AC TD.PR.C 1 24.040 24.040 24.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 19.910 19.090 19.910 TRINIDAD DRILLING LTD. TDG 9 2.150 2.150 2.150 +0.110 TIM HORTONS INC. THI 31 31.890 31.150 31.890 +1.040 TIMMINCO TIM 6 2.590 2.590 2.590 TALISMAN ENERGY INC. TLM 241 13.060 12.220 12.970 +0.690 TRISTAR OIL & GAS LTD. TOG 3 8.300 8.290 8.300 +0.290 SINO-FOREST CORP TRE 6 8.510 8.510 8.510 -0.500 THOMSON REUTERS CORP. TRI 24 31.330 30.180 31.330 +0.610 TRANSCANADA CORPORATION TRP 59 30.330 29.560 30.330 +0.490 TRANSAT A.T. INC. CLASS B TRZ.B 2 7.170 7.010 7.010 -0.790 TVI PACIFIC J TVI 990 0.020 0.020 0.020 UEX CORP UEX 195 0.730 0.690 0.730 +0.040 DOMTAR CORPORATION UFS 1 0.990 0.990 0.990 +0.090 UTS ENERGY UTS 451 1.690 1.640 1.670 -0.020 URANIUM ONE INC UUU 1705 2.270 2.190 2.230 +0.240 VAALDIAM RESOURCES LTD. VAA 10 0.030 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 105 26.520 24.250 26.040 +2.060 VITERRA INC VT 8 9.080 9.080 9.080 -0.290 WORLD FINANCIAL SPLIT CORP. WFS 23 2.080 2.020 2.080 +0.100 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 100 7.110 7.030 7.060 0.000 WESTERN GOLDFIELDS INC. WGI 142 2.130 2.050 2.080 +0.070 WESTJET AIRLINES LTD. WJA 4 10.730 10.730 10.730 GEORGE WESTON LIMITED WN 108 59.630 58.610 59.260 -0.700 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 17.700 17.700 17.700 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 1 17.670 17.670 17.670 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 11 15.830 15.830 15.830 +0.230 WESTSHORE UN WTE.UN 18 8.720 8.210 8.580 +0.530 TMX GROUP INC X 73 33.520 31.310 33.510 +2.570 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.090 29.090 29.090 +0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 162 18.780 18.750 18.780 +0.050 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 1 20.780 20.780 20.780 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 12 12.750 12.650 12.750 +0.600 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 37 12.980 12.510 12.960 +0.250 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 384 12.800 12.300 12.800 +0.420 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 31 29.230 29.190 29.200 -0.010 YELLOW PAGES INCOME FUND YLO.UN 281 5.260 5.140 5.240 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 750 0.070 0.070 0.070 +0.005 YIELDPLUS INCOME FUND YP.UN 10 4.880 4.880 4.880 +0.010 YAMANA GOLD INC YRI 365 10.870 10.440 10.590 +0.160 Trades: 10,424 Total Volume: 7,663,800 Total Value: $57,491,706 Advanced: 209 Declined: 44 Unchanged: 4,273 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.