Pure Trading Daily Market Summary April 06 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 209 36.770 35.600 35.600 -1.830 AIR CANADA CL A AC.A 25 0.850 0.850 0.850 +0.040 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 5 26.250 26.250 26.250 -0.500 ATCO LTD., CL.I, NV ACO.X 12 36.560 36.060 36.140 -0.050 AFRICAN COPPER PLC ACU 12060 0.040 0.025 0.035 +0.015 ACADIAN MINING CORPORATION ADA 30 0.045 0.045 0.045 +0.005 ADALTIS INC. ADS 5 0.115 0.115 0.115 +0.025 AGNICO-EAGLE MINES LTD. AEM 276 62.280 60.450 62.280 -1.120 ANTRIM ENERGY J AEN 105 0.405 0.405 0.405 +0.005 GROUPE AEROPLAN INC. AER 20 7.890 7.500 7.880 +0.200 ARC ENERGY TR UN AET.UN 43 14.800 14.190 14.800 +0.500 AG GROWTH INCOME FUND AFN.UN 7 24.340 24.220 24.220 -0.160 AGRIUM INC AGU 90 48.270 46.410 47.300 -1.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 13.060 13.060 13.060 +0.170 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 200 96.100 96.100 96.100 ALGONQUIN PWR UN APF.UN 10 2.390 2.390 2.390 -0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 15 16.270 16.270 16.270 -0.320 AURIZON MINES J ARZ 1 5.320 5.320 5.320 -0.440 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 23 13.330 12.980 13.140 -0.250 ADANAC MOLYBDENUM CORP AUA 4920 0.030 0.025 0.030 +0.005 ADVANTAGE ENERGY INCOME FUND AVN.UN 97 3.120 3.000 3.080 -0.040 ADDAX PETROLEUM CORPORATION AXC 36 30.240 29.160 30.000 -0.310 AZURE DYNAMICS CORP. AZD 830 0.040 0.035 0.040 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 20 24.700 24.430 24.700 +0.060 BANRO CORP. BAA 10 2.000 2.000 2.000 +0.690 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 18.780 17.970 18.580 -0.140 BOMBARDIER INC., CL. B, SV BBD.B 7340 3.520 3.300 3.460 +0.170 COTT CORP BCB 7 1.290 1.250 1.250 -0.030 BCE INC. BCE 262 26.280 25.660 26.280 +0.410 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 7 9.720 9.720 9.720 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 27.830 26.600 27.830 +1.050 BFI CANADA LTD. BFC 2 10.090 10.020 10.090 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 40 0.640 0.580 0.600 +0.105 MACDONALD MINES EXPLORATION BMK 20 0.050 0.050 0.050 0.000 BANK OF MONTREAL BMO 137 35.020 34.290 35.020 +0.160 BONTERRA OIL & GAS LTD BNE 2 15.450 15.450 15.450 +0.080 BANKERS PETROLEUM LTD. BNK 517 1.860 1.800 1.830 0.000 BONAVISTA ENERGY TRUST BNP.UN 116 16.170 15.720 15.960 +0.110 BANK OF NOVA SCOTIA BNS 188 32.110 31.560 31.700 -0.500 BROOKFIELD PROPERTIES CORP. BPO 57 8.110 7.750 7.960 -0.130 BAYTEX ENERGY TRUST BTE.UN 7 16.040 15.910 15.910 +0.140 BUFFALO GOLD LTD BUF 20 0.015 0.015 0.015 0.000 BIOVAIL CORP BVF 1 13.120 13.120 13.120 -0.050 BOW VALLEY J BVX 125 0.500 0.495 0.495 -0.005 BREAKWATER RES BWR 3600 0.100 0.100 0.100 +0.005 CAE INC CAE 6 7.950 7.820 7.820 +0.010 CALEDONIA MNG CAL 510 0.115 0.100 0.105 +0.015 CDN APARTMENT UN CAR.UN 17 12.420 12.310 12.420 +0.100 CASCADES INC CAS 2 2.350 2.350 2.350 +0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 55 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 2 33.160 33.080 33.160 +1.160 COALCORP MINING INC. CCJ 340 0.125 0.125 0.125 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 22.290 21.550 22.020 -0.080 CAMECO CORP CCO 85 21.400 21.030 21.400 -0.270 CENTAMIN EGYPT LIMITED CEE 59 0.980 0.970 0.970 -0.060 CASPIAN ENERGY INC. CEK 100 0.030 0.025 0.030 0.000 CHARIOT RESOURCES LIMITED CHD 520 0.290 0.255 0.265 -0.035 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 5.040 5.040 5.040 SENTRY SELECT CHINA FUND CHZ.UN 3 6.760 6.760 6.760 +0.270 CLAYMORE INTERNATIONAL CIE 4 11.450 11.310 11.320 -0.140 CI FINANCIAL CORP. CIX 47 14.020 13.520 14.020 -0.240 CONJUCHEM BIOTECHNOLOGIES INC. CJB 165 0.130 0.125 0.125 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 12 12.980 12.900 12.940 -0.130 CONNACHER OIL & GAS LTD. CLL 400 0.960 0.790 0.940 +0.160 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 3360 34.950 34.010 34.950 +1.050 CELESTICA INC., SV CLS 112 5.380 5.260 5.380 +0.210 CELTIC EXPLORATION LTD. CLT 2 13.670 13.610 13.670 +1.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 201 49.320 47.830 48.410 -0.570 CROWFLIGHT MINERALS INC. CML 780 0.200 0.180 0.185 -0.015 CDN NATURAL RES CNQ 149 53.480 52.280 53.440 -0.250 CANADIAN NATIONAL RAILWAY CO. CNR 115 47.860 45.890 46.280 -1.350 CANADIAN OIL SANDS TRUST COS.UN 440 26.930 26.050 26.400 -0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 6.890 6.890 6.890 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 85 38.690 37.860 38.690 -0.370 CRESCENT POINT ENERGY TRUST CPG.UN 16 26.930 26.480 26.820 +0.010 CLAUDE RES CRJ 30 0.630 0.620 0.630 CAPSTONE MINING CORP. CS 228 1.970 1.830 1.970 +0.030 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 200 46.490 45.320 46.400 +0.630 CANADIAN UTILITIES LTD., CL.A, NV CU 15 36.470 35.760 35.910 -0.540 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 22.800 22.800 22.800 CDN WESTERN BANK CWB 2 11.930 11.870 11.930 +0.300 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 170 96.950 95.300 96.950 CROSSHAIR EXPL & MNG CORP. CXX 25 0.150 0.145 0.150 0.000 DUNDEE CORP., CL.A, SV DC.A 4 5.040 5.030 5.040 -0.230 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 21.150 21.120 21.150 -0.410 DENISON MINES CORP DML 600 1.210 1.060 1.210 +0.230 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 15.970 15.970 15.970 +0.240 DALSA CORP DSA 1 5.400 5.400 5.400 +0.210 ENCANA CORP. ECA 73 54.910 53.160 54.910 -0.090 ECU SILVER MINING INC. ECU 180 0.520 0.500 0.520 -0.010 EARTHFIRST CANADA INC. EF 70 0.035 0.025 0.025 -0.010 ELDORADO GOLD ELD 331 9.770 9.530 9.590 -0.590 EASTERN PLATINUM LIMITED ELR 520 0.430 0.425 0.430 -0.030 ENBRIDGE INC ENB 29 36.680 36.060 36.470 +0.020 EPCOR POWER L.P. EP.UN 1 12.810 12.810 12.810 -0.710 EPSILON ENERGY LTD. EPS 35 0.740 0.740 0.740 EQUINOX MINERALS LIMITED EQN 1446 2.170 2.020 2.160 +0.020 ENERPLUS RESOURCES FUND ERF.UN 22 23.130 22.360 23.030 +0.410 ENSIGN ENERGY SERVICES INC. ESI 6 11.730 11.210 11.730 -0.210 EVERTZ TECHNOLOGIES LIMITED ET 1 13.760 13.760 13.760 +0.580 FORT CHICAGO UN FCE.UN 2 7.210 7.180 7.210 +0.120 FAIRBORNE ENERGY LTD FEL 6 3.470 3.470 3.470 +0.250 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 50 328.450 321.000 321.950 -5.030 FIRST URANIUM FIU 250 6.650 6.650 6.650 -0.080 FIRST QUANTUM J FM 484 40.160 38.160 39.580 -1.590 FIRST NICKEL INC. FNI 270 0.080 0.075 0.075 -0.005 FRANCO-NEVADA CORPORATION FNV 197 24.880 23.920 24.540 -0.830 FNX MINING COMPANY INC. FNX 5 4.830 4.830 4.830 +0.430 FALCON OIL & GAS LTD FO 50 0.400 0.400 0.400 +0.100 FREEHOLD UN FRU.UN 11 9.720 9.650 9.720 +0.030 FINNING INTL FTT 18 13.370 13.020 13.020 -0.270 GOLDCORP INC G 238 37.630 36.210 37.400 -0.930 GAMMON GOLD Inc. GAM 10 7.390 7.350 7.390 -0.720 GREAT BASIN GOLD LTD. GBG 78 1.450 1.390 1.450 -0.070 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 2900 0.380 0.380 0.380 GRANDE CACHE COAL CORP. GCE 151 1.280 1.220 1.280 0.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 33 4.420 4.420 4.420 +0.370 CGI GROUP INC., CL.A, SV GIB.A 3 10.450 10.450 10.450 +0.120 GILDAN ACTIVEWEAR INC. GIL 8 11.080 10.870 10.870 -0.730 GT LAKES HYDRO UN GLH.UN 1 15.320 15.320 15.320 +0.380 GERDAU AMERISTEEL CORP. GNA 77 4.700 4.580 4.690 -0.030 GENIVAR INCOME FUND GNV.UN 7 23.470 23.040 23.350 -0.110 GALLEON ENERGY INC. GO 3 3.980 3.980 3.980 +0.040 GOLDEN STAR GSC 14 1.550 1.480 1.490 -0.320 GREYSTAR RES J GSL 150 3.500 3.500 3.500 -0.220 GREAT-WEST LIFECO INC GWO 88 18.360 17.650 17.650 -0.820 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 18.020 18.020 18.020 +0.240 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 15.300 15.300 15.300 GAZ METRO LTD PARTNERSHIP GZM.UN 41 14.900 14.540 14.570 +0.340 HUDBAY MINERALS INC. HBM 10 6.550 6.550 6.550 +0.320 HOME CAPITAL GROUP INC. HCG 18 27.330 26.660 27.270 +0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 56 4.930 4.820 4.820 -0.210 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 7 26.390 25.940 25.940 -0.650 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 19 5.140 5.100 5.140 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 41 10.760 10.600 10.760 -0.770 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 10.010 9.990 10.010 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 262 1.880 1.820 1.870 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1197 6.800 6.290 6.590 -0.330 HIGH RIVER GOLD J HRG 2140 0.120 0.120 0.120 0.000 HUSKY ENERGY INC. HSE 187 27.670 26.860 27.070 -0.510 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 90 48.050 48.050 48.050 -0.400 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 80 49.950 49.950 49.950 -0.060 HARVEST ENERGY TRUST HTE.UN 5 5.060 5.050 5.050 +0.010 HARRY WINSTON DIAMOND HW 1 3.510 3.510 3.510 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 23.840 23.840 23.840 +0.600 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 21.310 21.000 21.190 -0.110 IVANHOE ENERGY IE 55 1.720 1.650 1.720 +0.030 IGM FINANCIAL INC. IGM 31 33.170 32.090 32.680 -0.450 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 11 25.950 25.650 25.650 -0.310 ING CANADA INC. IIC 83 34.990 34.110 34.590 +0.270 IAMGOLD CORP IMG 201 9.270 8.960 9.000 -0.930 INMET MNG CORP IMN 197 35.180 33.830 34.290 -1.250 IMPERIAL OIL IMO 1849 47.430 46.390 47.430 +0.230 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 3.190 3.190 3.190 +0.020 AIRLQ INC. IQ 11670 0.010 0.010 0.010 0.000 QUEBECOR WORLD INC., SV IQW 120 0.085 0.080 0.085 +0.005 ISOTECHNIKA J ISA 30 0.130 0.130 0.130 0.000 ITERATION ENERGY LTD. ITX 80 1.260 1.180 1.260 +0.040 IVANHOE MINES J IVN 38 7.730 7.610 7.680 -0.360 JAZZ AIR INCOME FUND JAZ.UN 5 2.140 2.140 2.140 -1.250 KINROSS GOLD CORP K 410 19.340 18.580 19.120 -0.500 KINROSS GOLD CORP. WTS. C K.WT.C 5 4.130 4.130 4.130 -1.560 KABOOSE INC. KAB 10 0.580 0.580 0.580 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 4 15.130 15.060 15.060 -0.260 KINGSWAY FIN KFS 1 2.550 2.550 2.550 -0.100 LOBLAW COMPANIES LIMITED L 22 30.840 30.530 30.690 -0.190 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 22 27.980 27.070 27.480 -0.350 LIQUOR STORES INCOME FUND LIQ.UN 20 13.850 13.700 13.700 +0.030 LAKE SHORE GOLD CORP. LSG 113 1.530 1.450 1.520 -0.100 LUNDIN MINING CORP. LUN 4382 2.150 2.030 2.030 -0.060 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 10 0.060 0.060 0.060 +0.010 MDS INC MDS 10 6.320 6.220 6.320 +0.200 MANULIFE FIN MFC 409 16.770 16.180 16.660 +0.360 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 75 41.410 39.800 41.380 +0.310 MEGA URANIUM LTD. MGA 60 1.310 1.280 1.310 +0.040 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24 8.700 8.700 8.700 +0.040 MERCATOR MINERALS LTD. ML 360 0.880 0.800 0.840 0.000 MOLY MINES LIMITED MOL 5 0.235 0.235 0.235 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5 5.130 5.130 5.130 +0.060 MORGUARD UN MRT.UN 2 9.340 9.340 9.340 -0.460 METRO INC., CL.A, SV MRU.A 57 37.840 36.690 37.550 +1.060 MATRIKON INC J MTK 10 2.100 2.100 2.100 METHANEX CORP MX 2 10.540 10.470 10.540 +0.080 NATIONAL BANK OF CANADA NA 303 42.780 41.800 42.560 -0.090 NAL OIL UN NAE.UN 22 7.250 7.050 7.250 +0.240 NEWALTA INC. NAL 4 3.190 3.130 3.190 +0.580 NOVA CHEMICALS CORPORATION NCX 110 7.240 7.200 7.230 +0.060 NEW FLYER INDUSTRIES INC. NFI.UN 38 9.280 8.980 9.230 +0.190 NOVAGOLD RES INC. NG 18 3.300 3.270 3.300 -0.310 NEW GOLD INC. NGD 2079 2.220 2.130 2.200 -0.240 NORTHGATE MINERALS CORP NGX 133 1.550 1.530 1.540 -0.030 VICTORY NICKEL NI 370 0.040 0.030 0.035 -0.005 NIKO RES NKO 40 64.510 62.260 62.980 -1.250 NORTEL NETWORKS CORPORATION NT 1680 0.245 0.235 0.245 0.000 NUVISTA ENERGY LTD. NVA 2 6.410 6.360 6.410 +0.540 NVENTA BIOPHARMACEUTICALS CORP. NVN 300 0.005 0.005 0.005 -0.005 NUINSCO RES J NWI 100 0.040 0.040 0.040 0.000 NEXEN INC. NXY 104 23.230 22.400 23.230 -0.190 ONEX CORPORATION, SV OCX 46 17.340 16.860 16.940 -0.070 OILEXCO INC. OIL 1395 0.110 0.100 0.110 +0.010 OPTI CANADA INC. OPC 4600 1.900 1.670 1.860 +0.430 OSISKO MINING CORPORATION OSK 21 5.300 5.190 5.300 -0.200 OSISKO MINING CORP. WTS. OSK.WT.A 2500 0.900 0.900 0.900 PAN AMERICAN J PAA 1 19.410 19.410 19.410 -1.560 PETROBANK J PBG 54 25.260 24.520 25.260 -0.140 PETRO-CANADA PCA 260 36.110 35.060 36.080 +0.110 PRECISION DRILLING TRUST PD.UN 123 4.270 4.110 4.230 +0.080 PALADIN RESOURCES LTD. PDN 276 3.250 3.180 3.250 -0.040 PEYTO ENERGY TRUST PEY.UN 38 8.060 8.020 8.020 -0.030 PARKLAND INDUSTRIES INC. PKI.UN 21 7.610 7.550 7.610 -0.070 PARAMOUNT ENERGY TRUST PMT.UN 50 3.530 3.520 3.520 +0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 9.450 9.400 9.400 -0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 211 103.730 102.220 103.470 -1.880 POWER CORPORATION OF CANADA, SV POW 73 20.370 19.750 20.130 -0.380 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 18.460 18.330 18.460 +0.790 POWER CORP OF CANADA 5.80% POW.PR.C 13 19.900 19.550 19.550 +0.070 PASON SYSTEMS INC. PSI 18 10.590 9.830 10.170 -0.440 PROVIDENT ENERGY UN PVE.UN 16 5.110 5.000 5.110 +0.070 POWER FINANCIAL CORP. PWF 39 21.420 20.720 20.870 -0.370 POWER FIN SER A PR PWF.PR.A 3 13.650 13.650 13.650 -0.350 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 20.800 20.800 20.800 +2.250 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 310 93.950 93.950 93.950 -0.450 PENN WEST ENERGY TRUST PWT.UN 27 13.070 12.790 13.070 +0.260 QUESTERRE ENERGY CORP QEC 5 1.230 1.230 1.230 -0.090 QUADRA MINING LTD. QUA 11 5.890 5.860 5.870 -0.280 RED BACK MINING INC. RBI 10 6.790 6.780 6.790 -0.700 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 240 29.030 28.250 28.950 +0.150 ROCKWELL DIAMONDS INC RDI 470 0.060 0.050 0.055 -0.005 CDN REAL ESTATE UN REF.UN 2 20.390 20.350 20.350 -0.040 RIOCAN REAL EST UN REI.UN 1 12.730 12.730 12.730 +0.180 RESEARCH IN MOTION LIMITED RIM 559 79.710 71.960 78.260 +5.370 RONA INC. RON 4 13.190 12.900 12.960 +1.080 RUSSEL METALS RUS 8 10.870 10.420 10.420 -0.350 ROYAL BANK OF CANADA RY 84 38.470 37.890 38.470 -0.430 SHERRITT INTL RV S 565 3.380 3.260 3.320 -0.130 SAPUTO INC. SAP 14 21.130 21.030 21.100 -0.110 SHOPPERS DRUG MART CORPORATION SC 164 43.130 42.000 43.030 -0.010 SHAWCOR LTD., CL.A, SV SCL.A 5 20.420 19.910 19.910 +0.050 SPROTT RESOURCE  CORP SCP 6 2.610 2.590 2.590 -0.190 SHORE GOLD INC. SGF 445 0.295 0.270 0.295 +0.005 SAN GOLD CORP SGR 50 1.630 1.610 1.610 STRATAGOLD CORPORATION SGV 1850 0.035 0.030 0.030 -0.005 ENERGY SAVINGS UN SIF.UN 19 11.190 10.920 11.190 +0.550 SCITI TRUST SIN.UN 6 6.980 6.980 6.980 +0.110 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25 19.640 19.160 19.620 +0.120 SUN LIFE FINANCIAL INC. SLF 126 24.800 23.870 24.750 +0.520 SILVER WHEATON CORP. SLW 20 9.450 9.170 9.260 -0.740 SEMAFO J SMF 286 1.870 1.820 1.820 -0.170 SNC-LAVALIN SV SNC 124 34.670 33.750 34.430 +0.140 SUPERIOR PLUS CORP. SPB 36 10.110 9.730 9.900 -0.230 SILVER STANDARD RES INC. SSO 11 18.970 18.900 18.970 -0.520 STEM CELL THERAPEUTICS CORP SSS 1100 0.065 0.060 0.060 -0.005 SILVERSTONE RESOURCES CORP SST 30 1.640 1.640 1.640 +0.160 STANTEC INC STN 5 25.200 24.540 24.540 -0.700 SUNCOR ENERGY INC. SU 379 29.860 28.880 29.810 +0.010 SILVERCORP METALS INC. SVM 11 2.600 2.580 2.590 -0.150 SAVANNA ENERGY SERVICES CORP SVY 3 6.980 5.520 5.520 +0.630 SIERRA WIRELESS SW 1 5.740 5.740 5.740 +0.500 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 9 27.970 26.520 26.520 -1.500 TELUS CORPORATION T 7 36.120 35.500 35.500 +0.370 TRANSALTA CORPORATION TA 102 18.730 18.300 18.460 +0.030 TWIN BUTTE ENERGY LTD. TBE 190 0.650 0.650 0.650 +0.230 TECK COMINCO LTD., CL.B, SV TCK.B 1558 8.790 8.390 8.470 0.000 THOMPSON CREEK METALS COMPANY TCM 30 5.500 5.410 5.500 -0.190 TORONTO-DOMINION BANK TD 102 45.910 44.830 45.260 -0.830 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 830 73.990 73.200 73.990 -0.710 TIM HORTONS INC. THI 21 32.790 32.290 32.540 +0.100 TIMMINCO TIM 2 2.500 2.500 2.500 +0.130 TASEKO MINES LTD. TKO 13 1.760 1.760 1.760 -0.030 TALISMAN ENERGY INC. TLM 583 14.840 14.350 14.840 +0.260 TURBO POWER SYSTEMS INC. TPS 20 0.020 0.020 0.020 +0.005 THOMSON REUTERS CORP. TRI 59 35.090 33.850 34.240 -0.560 TRANSCANADA CORPORATION TRP 107 30.390 30.070 30.140 +0.050 TRINORTH CAP SV TRT 600 0.020 0.020 0.020 0.000 UEX CORP UEX 10 0.810 0.810 0.810 +0.010 DOMTAR CORPORATION UFS 15 1.270 1.270 1.270 -0.010 UTS ENERGY UTS 490 1.760 1.710 1.720 -0.050 URANIUM ONE INC UUU 974 2.760 2.590 2.760 +0.030 VAALDIAM RESOURCES LTD. VAA 10 0.020 0.020 0.020 -0.005 VERMILION ENERGY TRUST VET.UN 90 27.620 26.760 27.490 +0.250 VICTHOM HUMAN BIONICS INC. VHB 10 0.035 0.035 0.035 +0.005 VITERRA INC VT 7 9.300 9.110 9.300 +0.180 WEST FRASER TIMBER WFT 2 22.520 22.520 22.520 +0.450 WESTERN GOLDFIELDS INC. WGI 114 2.130 2.090 2.100 -0.290 GEORGE WESTON LIMITED WN 154 57.450 56.220 57.060 +0.400 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 1 18.230 18.230 18.230 +0.340 WESTSHORE UN WTE.UN 5 9.030 9.030 9.030 +0.070 WEST TIMMINS MINING INC. WTM 40 0.700 0.700 0.700 WESTERN CANADIAN COAL CORP WTN 175 0.750 0.730 0.750 -0.010 TMX GROUP INC X 146 37.420 35.280 35.710 -1.480 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 44 14.450 14.310 14.450 -0.150 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 534 13.840 13.670 13.840 -0.070 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 13 29.110 29.080 29.110 -0.030 YELLOW PAGES INCOME FUND YLO.UN 10 6.210 6.080 6.190 +0.190 YUKON-NEVADA GOLD CORPORATION YNG 565 0.125 0.125 0.125 -0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 520 89.850 88.700 89.850 +0.740 YAMANA GOLD INC YRI 1579 10.250 9.940 10.120 -0.400 ZARLINK SEMICONDUCTOR INC. ZL 45 0.235 0.235 0.235 0.000 Trades: 10,534 Total Volume: 10,493,200 Total Value: $59,212,180 Advanced: 125 Declined: 148 Unchanged: 4,245 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.