Pure Trading Daily Market Summary April 03 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 193 40.580 37.200 37.430 -2.660 ATCO LTD., CL.I, NV ACO.X 27 36.860 36.190 36.190 -0.260 AFRICAN COPPER PLC ACU 250 0.020 0.020 0.020 -0.005 AGNICO-EAGLE MINES LTD. AEM 333 67.990 62.520 63.400 -3.840 GROUPE AEROPLAN INC. AER 48 8.120 7.330 7.680 -0.410 ARC ENERGY TR UN AET.UN 15 14.300 14.300 14.300 -0.430 AG GROWTH INCOME FUND AFN.UN 8 24.850 24.250 24.380 0.000 AGRIUM INC AGU 48 48.480 46.750 48.400 +1.130 ALTAGAS INCOME TRUST ALA.UN 2 14.730 14.660 14.660 +0.160 ABACUS MINERALS & EXPL CP AME 30 0.100 0.100 0.100 ALGONQUIN PWR UN APF.UN 6 2.470 2.440 2.440 -0.030 ARISE TECHNOLOGIES CORPORATION APV 280 0.470 0.450 0.450 +0.045 AQUILINE RESOURCES INC. AQI 2 2.370 2.370 2.370 -0.330 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 19 16.590 16.360 16.590 -0.100 AURIZON MINES J ARZ 12 5.810 5.660 5.760 +0.090 ATS AUTOMATION ATA 1 4.140 4.140 4.140 +0.390 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 13.490 13.390 13.390 -0.060 ATLANTIC POWER CORP. WTS ATP.UN 14 7.930 7.870 7.930 +0.020 ADANAC MOLYBDENUM CORP AUA 310 0.025 0.025 0.025 0.000 ANVIL MINING LTD. AVM 285 1.250 1.250 1.250 +0.010 ADVANTAGE ENERGY INCOME FUND AVN.UN 171 3.280 3.120 3.120 -0.130 ADDAX PETROLEUM CORPORATION AXC 26 30.310 29.120 30.310 +0.830 AZURE DYNAMICS CORP. AZD 250 0.040 0.035 0.035 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 18 24.730 24.610 24.640 +0.320 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 56 18.920 18.210 18.720 -0.020 BOMBARDIER INC., CL. B, SV BBD.B 8400 3.350 3.190 3.290 +0.010 BCE INC. BCE 226 26.250 25.730 25.870 -0.840 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 26.830 26.430 26.780 +0.490 BFI CANADA LTD. BFC 4 10.230 10.150 10.150 +0.630 BAFFINLAND IRON MINES CORPORATION BIM 115 0.495 0.460 0.495 +0.060 BALLARD POWER SYSTEMS INC BLD 6 2.410 2.400 2.400 +0.530 BANK OF MONTREAL BMO 36 34.980 34.470 34.860 +0.290 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 22.520 22.520 22.520 -0.230 BANKERS PETROLEUM LTD. BNK 411 1.850 1.800 1.830 -0.050 BONAVISTA ENERGY TRUST BNP.UN 104 15.850 15.320 15.850 +0.200 BANK OF NOVA SCOTIA BNS 131 32.650 31.850 32.200 -0.350 BROOKFIELD PROPERTIES CORP. BPO 45 8.090 7.110 8.090 +0.610 BORALEX POWER INCOME FUND BPT.UN 10 3.990 3.930 3.990 +0.080 BAYTEX ENERGY TRUST BTE.UN 5 15.790 15.760 15.770 -0.710 BIOVAIL CORP BVF 13 13.220 13.110 13.170 -0.330 BOW VALLEY J BVX 95 0.500 0.495 0.500 +0.005 BREAKWATER RES BWR 32010 0.095 0.090 0.095 +0.005 CAE INC CAE 21 7.900 7.730 7.810 -0.150 CALEDONIA MNG CAL 3390 0.110 0.065 0.090 CDN APARTMENT UN CAR.UN 40 12.490 12.310 12.320 -0.100 CASCADES INC CAS 1 2.330 2.330 2.330 -0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 10 0.930 0.930 0.930 +0.100 COALCORP MINING INC. CCJ 1940 0.130 0.125 0.125 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 3 22.100 21.960 22.100 +1.350 CAMECO CORP CCO 31 21.990 21.190 21.670 -0.400 COEUR D ALENE MINES CORP. CDM 5 1.390 1.390 1.390 -0.020 COM DEV INTL CDV 2 3.430 3.380 3.380 CENTAMIN EGYPT LIMITED CEE 149 1.040 1.030 1.030 -0.020 CASPIAN ENERGY INC. CEK 160 0.030 0.025 0.030 +0.005 CALFRAC WELL SERVICES LTD. CFW 3 7.770 7.640 7.770 +0.860 CDN GENERAL INV CGI 10 10.850 10.850 10.850 -0.300 GOLD HAWK RESOURCES INC CGK 40 0.040 0.035 0.035 -0.005 CHARIOT RESOURCES LIMITED CHD 135 0.300 0.290 0.300 +0.010 CLAYMORE INTERNATIONAL CIE 2 11.580 11.460 11.460 +0.510 CI FINANCIAL CORP. CIX 121 14.850 14.030 14.260 -0.190 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1260 0.145 0.135 0.135 -0.005 CML HEALTHCARE INCOME FUND CLC.UN 34 13.270 13.070 13.070 -0.200 CONNACHER OIL & GAS LTD. CLL 360 0.800 0.780 0.780 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 340 33.900 32.550 33.900 CONS. THOMPSON IRON MINES LTD. CLM 25497 2.830 2.650 2.810 0.000 CELESTICA INC., SV CLS 18 5.170 4.700 5.170 +0.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 156 49.890 47.530 48.980 +1.340 CROWFLIGHT MINERALS INC. CML 100 0.200 0.190 0.200 +0.005 CARMAX EXPLORATIONS LTD CMX 200 0.010 0.010 0.010 0.000 CDN NATURAL RES CNQ 320 54.430 53.200 53.690 +0.330 CANADIAN NATIONAL RAILWAY CO. CNR 65 48.290 46.770 47.630 +0.380 CANADIAN OIL SANDS TRUST COS.UN 469 26.940 25.530 26.570 +0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 24 7.120 6.940 6.990 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 29 39.620 38.650 39.060 -0.250 CRESCENT POINT ENERGY TRUST CPG.UN 127 27.120 26.470 26.810 -0.350 CANADIAN IMPERIAL VENTURE CP CQV 10 0.015 0.015 0.015 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 7.160 7.090 7.160 +0.520 CAPSTONE MINING CORP. CS 213 1.940 1.820 1.940 +0.040 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 135 46.480 45.340 45.770 -0.270 CATALYST PAPER CORP. CTL 90 0.160 0.155 0.160 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 7 36.820 36.450 36.450 -0.770 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 22.050 21.900 22.050 +0.600 CHURCHILL CORP A CUQ 2 9.440 9.270 9.440 +0.050 CDN WESTERN BANK CWB 5 11.730 11.320 11.630 +0.180 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 24.890 24.890 24.890 +0.500 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 6.780 6.720 6.770 -0.270 CYMBRIA CORPORATION CYB 7 10.130 10.130 10.130 +0.070 CYMAT TECHNOLOGIES LTD. CYM 5 0.160 0.160 0.160 -0.010 CANADIAN ROYALTIES INC. CZZ 35 0.230 0.220 0.230 +0.020 DUNDEE CORP., CL.A, SV DC.A 2 5.270 5.240 5.270 -0.040 DENISON MINES CORP DML 985 0.990 0.880 0.980 +0.090 DUNDEE WEALTH Inc DW 5 5.450 5.450 5.450 ENCANA CORP. ECA 156 55.990 54.570 55.000 -0.080 ECU SILVER MINING INC. ECU 270 0.540 0.530 0.530 -0.010 EARTHFIRST CANADA INC. EF 20 0.035 0.035 0.035 -0.010 ELDORADO GOLD ELD 283 10.950 9.990 10.180 -0.860 EASTERN PLATINUM LIMITED ELR 710 0.495 0.460 0.460 +0.005 ENBRIDGE INC ENB 19 36.730 36.360 36.450 -0.290 EQUINOX MINERALS LIMITED EQN 485 2.170 2.030 2.140 +0.030 ENERPLUS RESOURCES FUND ERF.UN 17 22.710 22.430 22.620 -0.030 ENSIGN ENERGY SERVICES INC. ESI 12 12.060 11.940 11.940 -0.090 EXCELLON RESOURCES INC EXN 125 0.280 0.270 0.270 +0.040 FORMATION CAP J FCO 25 0.300 0.300 0.300 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 35 327.480 320.180 326.980 +4.660 FOREST GATE RESOURCES INC FGT 10 0.010 0.010 0.010 0.000 FIRST QUANTUM J FM 290 41.220 37.850 41.170 +3.340 FIRST NICKEL INC. FNI 470 0.080 0.075 0.080 -0.005 FRANCO-NEVADA CORPORATION FNV 220 26.860 24.920 25.370 -1.650 FIRST MAJESTIC SILVER CORP FR 3 1.960 1.930 1.930 -0.080 FREEHOLD UN FRU.UN 8 9.690 9.310 9.690 +0.810 FORSYS METAL CORP FSY 5 4.540 4.540 4.540 -0.150 FORTIS INC FTS 2 21.690 21.690 21.690 -0.310 FORTIS INC., 5YR PR. SER. G FTS.PR.G 1 22.450 22.450 22.450 -0.070 FINNING INTL FTT 7 13.290 13.180 13.290 +0.170 GOLDCORP INC G 264 40.900 37.760 38.330 -2.280 GREAT BASIN GOLD LTD. GBG 5 1.520 1.520 1.520 -0.060 GABRIEL RES J GBU 15 2.400 2.390 2.400 -0.110 GRANDE CACHE COAL CORP. GCE 637 1.340 1.240 1.280 -0.070 GILDAN ACTIVEWEAR INC. GIL 12 11.600 11.080 11.600 +0.790 GMP CAPITAL TRUST GMP.UN 2 7.450 7.450 7.450 +0.590 GERDAU AMERISTEEL CORP. GNA 89 4.820 4.560 4.720 -0.060 GENIVAR INCOME FUND GNV.UN 5 23.930 23.430 23.460 +0.200 GALLEON ENERGY INC. GO 10 3.940 3.940 3.940 -0.020 GOLDEN QUEEN MNG J GQM 40 0.490 0.490 0.490 -0.005 GOLDEN STAR GSC 2 1.850 1.810 1.810 -0.070 GREYSTAR RES J GSL 8 3.720 3.640 3.720 -0.110 GREAT-WEST LIFECO INC GWO 128 18.880 18.170 18.470 -0.270 GT-WT LIFECO SER D GWO.PR.E 3 24.850 24.850 24.850 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 10 16.400 16.400 16.400 +0.090 GAZ METRO LTD PARTNERSHIP GZM.UN 114 14.640 14.210 14.230 -0.100 HUDBAY MINERALS INC. HBM 34 6.330 6.230 6.230 -0.470 HOME CAPITAL GROUP INC. HCG 10 26.930 26.370 26.930 +0.410 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 28.220 28.220 28.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 265 5.120 4.930 5.030 +0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34 27.140 26.310 26.590 +0.230 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 175 5.390 5.110 5.220 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 415 13.420 11.300 11.530 -1.820 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 610 1.950 1.860 1.940 +0.040 HERITAGE OIL CORP. EXCH HOC 2 6.770 6.740 6.740 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 796 6.970 6.610 6.920 +0.020 HIGH RIVER GOLD J HRG 1840 0.120 0.120 0.120 0.000 HUSKY ENERGY INC. HSE 338 28.620 27.560 27.580 -0.890 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 150 48.450 48.450 48.450 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 200 49.010 49.010 49.010 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 360 50.010 46.010 50.010 HARRY WINSTON DIAMOND HW 4 3.680 3.520 3.680 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 23.240 23.240 23.240 -2.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 400 11.540 11.520 11.530 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 21.670 21.170 21.300 -0.120 INTEGRATED ASSET MANAGEMENT CORP IAM 10 0.550 0.550 0.550 IVANHOE ENERGY IE 166 1.690 1.660 1.690 +0.010 IGM FINANCIAL INC. IGM 40 33.630 32.360 33.130 -0.030 ING CANADA INC. IIC 57 34.720 34.040 34.320 -0.280 IAMGOLD CORP IMG 302 10.660 9.650 9.930 -0.720 INMET MNG CORP IMN 185 35.930 33.210 35.540 +2.010 IMPERIAL OIL IMO 1866 47.810 47.010 47.200 -0.850 INTER PIPELINE FUND IPL.UN 13 7.420 7.410 7.410 -0.030 QUEBECOR WORLD INC., SV IQW 1810 0.080 0.075 0.080 +0.005 INT L ROYALTY CORP. IRC 2 2.530 2.530 2.530 -0.020 ISOTECHNIKA J ISA 15 0.130 0.130 0.130 -0.005 INSIGNIA ENERGY LTD. ISN 5 2.560 2.560 2.560 -0.030 ITERATION ENERGY LTD. ITX 26 1.240 1.120 1.220 +0.130 IVANHOE MINES J IVN 9 8.100 8.040 8.040 -0.320 IVERNIA INC IVW 5 0.145 0.145 0.145 -0.005 JINSHAN GOLD MINES INC. JIN 770 0.570 0.570 0.570 +0.020 KINROSS GOLD CORP K 168 21.480 19.520 19.620 -1.740 KINROSS GOLD CORP, 2011 WTS K.WT.B 18 2.500 2.500 2.500 -0.850 KABOOSE INC. KAB 420 0.580 0.580 0.580 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 11 15.350 15.180 15.320 +0.030 KINGSWAY FIN KFS 5 2.660 2.620 2.650 -0.020 KWG RESOURCES INC KWG 380 0.030 0.030 0.030 0.000 LOBLAW COMPANIES LIMITED L 23 31.550 30.880 30.880 -0.740 LABRADOR IRON UN LIF.UN 2 27.830 27.660 27.830 -0.040 LIQUOR STORES INCOME FUND LIQ.UN 27 13.770 13.320 13.670 +0.160 LUNDIN MINING CORP. LUN 6723 2.130 2.060 2.090 -0.080 LUXELL TECHNOLOGIES INC. LUX 10 0.010 0.010 0.010 -0.005 MDS INC MDS 7 6.220 6.120 6.120 -0.100 MANULIFE FIN MFC 108 16.890 16.010 16.300 -0.380 MINEFINDERS CORP. WTS. MFL.WT 40 4.910 4.910 4.910 +2.400 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 52 41.070 36.540 41.070 +4.790 MEGA URANIUM LTD. MGA 64 1.270 1.270 1.270 -0.100 MINT INCOME FUND MID.UN 10 6.500 6.500 6.500 +0.050 MERCATOR MINERALS LTD. ML 380 0.840 0.770 0.840 +0.060 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 27 5.080 5.070 5.070 -0.020 METRO INC., CL.A, SV MRU.A 179 37.060 36.330 36.490 -0.770 MULLEN GROUP INCOME FUND MTL.UN 6 9.630 9.520 9.610 0.000 MITEC TELECOM MTM 40 0.070 0.065 0.065 -0.005 METHANEX CORP MX 6 10.560 10.320 10.460 -0.370 NATIONAL BANK OF CANADA NA 367 42.650 41.940 42.650 +0.480 NUVOLT CORP INC NCO 30 0.015 0.015 0.015 NOVA CHEMICALS CORPORATION NCX 271 7.230 7.160 7.170 -0.090 NEW FLYER INDUSTRIES INC. NFI.UN 28 9.190 8.920 9.040 +0.060 NOVAGOLD RES INC. NG 23 3.610 3.530 3.610 0.000 NEW GOLD INC. NGD 1047 2.520 2.420 2.440 -0.050 NORTHGATE MINERALS CORP NGX 70 1.720 1.570 1.570 -0.190 VICTORY NICKEL NI 160 0.040 0.040 0.040 +0.005 NIKO RES NKO 26 64.660 62.900 64.230 +1.170 NUVO RESEARCH INC. NRI 625 0.135 0.130 0.130 -0.005 NORTEL NETWORKS CORPORATION NT 3510 0.260 0.245 0.245 +0.005 NVENTA BIOPHARMACEUTICALS CORP. NVN 10 0.010 0.010 0.010 0.000 NUINSCO RES J NWI 100 0.040 0.040 0.040 0.000 NEXEN INC. NXY 61 23.550 22.690 23.420 +0.200 ONEX CORPORATION, SV OCX 90 17.310 16.630 17.010 +0.020 OILEXCO INC. OIL 600 0.110 0.100 0.100 -0.005 OPTI CANADA INC. OPC 5925 1.430 1.170 1.430 +0.270 OSISKO MINING CORPORATION OSK 211 5.620 5.470 5.500 -0.240 OPEN TEXT CORP OTC 2 40.830 40.380 40.380 -1.320 PAN AMERICAN J PAA 5 21.310 20.890 20.970 -0.960 PETROBANK J PBG 65 25.930 24.880 25.400 +0.010 PETRO-CANADA PCA 92 36.300 35.770 35.970 -0.010 PRECISION DRILLING TRUST PD.UN 86 4.250 3.900 4.150 +0.200 PALADIN RESOURCES LTD. PDN 157 3.290 3.220 3.290 +0.040 PEYTO ENERGY TRUST PEY.UN 45 8.090 7.820 8.050 +0.350 PROFOUND ENERGY INC. PFX 48 1.300 1.290 1.290 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 7.530 7.300 7.530 +0.070 PHOENIX TECH INCOME FUND PHX.UN 6 6.970 6.780 6.970 +0.020 PEMBINA PIPELINE U PIF.UN 14 13.670 13.400 13.430 -0.680 PROMETIC LIFE SCIENCES INC. PLI 5 0.130 0.130 0.130 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 9.580 9.370 9.580 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 204 105.870 104.030 105.350 -0.130 POWER CORPORATION OF CANADA, SV POW 58 20.510 19.830 20.510 +0.120 POWER CORP OF CANADA 5.80% POW.PR.C 6 19.480 19.320 19.480 +0.170 PACIFIC RUBIALES ENERGY CORP PRE 91 5.880 5.400 5.880 +0.440 PASON SYSTEMS INC. PSI 22 10.980 10.240 10.610 PETAQUILLA MINERALS LTD. PTQ 30 0.380 0.380 0.380 -0.035 PROVIDENT ENERGY UN PVE.UN 30 5.100 4.870 5.040 +0.080 POWER FINANCIAL CORP. PWF 29 21.450 20.820 21.240 -0.020 POWER FIN SER A PR PWF.PR.A 6 14.400 14.000 14.000 +0.500 POWER FIN SER C PR PWF.PR.D 3 25.700 25.700 25.700 +0.350 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 490 94.400 93.050 94.400 PENN WEST ENERGY TRUST PWT.UN 17 12.810 12.630 12.810 +0.040 PEARL EXPL. AND PROD. LTD. PXX 5 0.950 0.950 0.950 +0.060 QUADRA MINING LTD. QUA 10 6.150 6.150 6.150 +0.070 RED BACK MINING INC. RBI 11 7.490 7.490 7.490 -0.690 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 395 29.500 28.650 28.800 -0.530 ROCKWELL DIAMONDS INC RDI 70 0.070 0.060 0.060 -0.010 CDN REAL ESTATE UN REF.UN 6 20.440 20.220 20.390 +0.080 RIOCAN REAL EST UN REI.UN 4 12.570 12.540 12.550 -0.260 RESEARCH IN MOTION LIMITED RIM 1062 76.560 72.130 72.890 -0.550 RUBICON MINERALS CORP. RMX 12 1.980 1.980 1.980 -0.100 ROGERS SUGAR TR UN RSI.UN 56 3.180 3.150 3.180 -0.040 RUSSEL METALS RUS 11 10.830 10.640 10.770 -0.130 ROYAL BANK OF CANADA RY 43 38.900 37.790 38.900 +0.960 SHERRITT INTL RV S 572 3.470 3.230 3.450 +0.240 SAPUTO INC. SAP 16 21.840 21.210 21.210 -0.610 SHOPPERS DRUG MART CORPORATION SC 123 43.490 42.580 43.040 -0.590 SHAWCOR LTD., CL.A, SV SCL.A 4 20.290 19.860 19.860 -0.230 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 30 2.170 2.170 2.170 +0.010 SHORE GOLD INC. SGF 30 0.290 0.285 0.290 +0.010 SIRIT INC. SI 10 0.105 0.105 0.105 SCITI TRUST SIN.UN 12 6.970 6.870 6.870 -0.400 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 83 19.680 19.330 19.500 -0.240 SUN LIFE FINANCIAL INC. SLF 59 24.600 23.710 24.230 +0.080 SILVER WHEATON CORP. SLW 25 10.510 10.000 10.000 -0.460 SILVER WHEATON CORP. WTS SLW.WT 195 1.270 1.250 1.260 +0.020 SEMAFO J SMF 75 2.070 1.990 1.990 -0.160 SNC-LAVALIN SV SNC 473 35.320 33.650 34.290 -0.110 SUPERIOR PLUS CORP. SPB 27 10.130 9.520 10.130 +0.660 SWIFT POWER CORP SPC 50 0.150 0.150 0.150 SILVER STANDARD RES INC. SSO 8 19.770 19.390 19.490 -0.760 STANTEC INC STN 4 25.240 24.800 25.240 +1.210 SUNCOR ENERGY INC. SU 303 30.090 29.580 29.800 -0.200 SILVERCORP METALS INC. SVM 16 2.770 2.740 2.740 -0.160 SIERRA WIRELESS SW 2 5.240 5.240 5.240 +0.930 STORNOWAY DIAMOND CORP. SWY 40 0.230 0.230 0.230 +0.085 SXC HEALTH SOLUTIONS CORP. SXC 2 28.020 27.950 28.020 +0.700 TELUS CORPORATION T 10 35.530 34.820 35.130 -0.660 TELUS CORPORATION, NV T.A 4 34.000 33.950 34.000 -0.470 TRANSALTA CORPORATION TA 40 18.880 18.310 18.430 -0.450 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 46.550 46.550 46.550 -0.900 TECK COMINCO LTD., CL.B, SV TCK.B 936 8.590 7.950 8.470 +0.310 THOMPSON CREEK METALS COMPANY TCM 3 5.690 5.580 5.690 +0.290 TRICAN WELL TCW 1 6.710 6.710 6.710 -0.110 TORONTO-DOMINION BANK TD 124 46.120 44.860 46.090 +1.180 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 230 74.700 74.700 74.700 +1.270 TIM HORTONS INC. THI 26 32.890 32.370 32.440 -0.230 TIMMINCO TIM 10 2.370 2.370 2.370 -0.190 TIOMIN RES J TIO 10 0.030 0.030 0.030 -0.005 TASEKO MINES LTD. TKO 74 1.820 1.670 1.790 +0.070 TALISMAN ENERGY INC. TLM 439 14.620 14.110 14.580 +0.300 TRISTAR OIL & GAS LTD. TOG 21 9.980 9.860 9.910 -0.070 TURBO POWER SYSTEMS INC. TPS 10 0.015 0.015 0.015 SINO-FOREST CORP TRE 2 9.500 9.480 9.480 -0.900 THOMSON REUTERS CORP. TRI 35 34.980 34.080 34.800 +0.630 TRANSCANADA CORPORATION TRP 71 30.350 30.090 30.090 -0.230 TRINORTH CAP SV TRT 500 0.020 0.020 0.020 -0.005 TRANSAT A.T. INC. CLASS B TRZ.B 1 9.190 9.190 9.190 +2.090 TRUE ENERGY TRUST TUI.UN 30 0.800 0.800 0.800 +0.130 UEX CORP UEX 65 0.800 0.790 0.800 -0.010 DOMTAR CORPORATION UFS 1 1.280 1.280 1.280 +0.030 URBANA CORPORATION CLASS A URB.A 39 1.590 1.510 1.590 -0.060 UTS ENERGY UTS 371 1.770 1.740 1.770 +0.020 URANIUM ONE INC UUU 2136 2.740 2.670 2.730 -0.020 VERMILION ENERGY TRUST VET.UN 110 27.860 27.140 27.240 -0.590 VICTHOM HUMAN BIONICS INC. VHB 5270 0.030 0.030 0.030 +0.005 ALLEN-VANGUARD CORP VRS 65 0.165 0.160 0.160 -0.005 VITERRA INC VT 14 9.120 9.100 9.120 -0.150 WESTERN GOLDFIELDS INC. WGI 63 2.440 2.390 2.390 -0.030 GEORGE WESTON LIMITED WN 52 58.500 56.570 56.660 -1.700 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 20 21.100 21.100 21.100 +0.110 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 11 16.330 16.130 16.330 +0.110 WESTERN CANADIAN COAL CORP WTN 175 0.770 0.740 0.760 -0.040 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 60 85.950 85.950 85.950 TMX GROUP INC X 82 37.240 36.240 37.190 -0.230 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.310 29.310 29.310 +0.050 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 4 15.540 15.540 15.540 +0.540 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 2 14.380 14.370 14.380 +0.070 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 52 14.660 14.480 14.600 -0.080 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 277 13.960 13.740 13.910 +0.050 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 7 29.140 29.130 29.140 -0.020 YELLOW PAGES INCOME FUND YLO.UN 53 6.030 5.950 6.000 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 570 0.130 0.125 0.130 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 610 89.680 89.010 89.110 YPG HOLDINGS INC PR. A YPG.PR.A 2 19.970 19.710 19.710 -0.320 YAMANA GOLD INC YRI 450 11.200 10.340 10.520 -0.540 ZARLINK SEMICONDUCTOR INC. ZL 5 0.235 0.235 0.235 -0.005 Trades: 11,327 Total Volume: 13,653,600 Total Value: $68,318,741 Advanced: 126 Declined: 153 Unchanged: 4,241 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.