Pure Trading Daily Market Summary April 15 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 91 36.210 35.440 35.860 +0.370 ASTRAL MEDIA INC., CL A., NV ACM.A 1 29.630 29.630 29.630 +2.760 ATCO LTD., CL.I, NV ACO.X 51 36.470 35.450 35.610 +0.230 ACADIAN MINING CORPORATION ADA 10 0.045 0.045 0.045 +0.005 ARCTIC STAR DIAMOND CORP ADD 20 0.025 0.025 0.025 0.000 AGNICO-EAGLE MINES LTD. AEM 75 60.770 59.150 59.400 -0.380 GROUPE AEROPLAN INC. AER 16 7.690 7.470 7.470 -0.020 ARC ENERGY TR UN AET.UN 5 15.150 15.150 15.150 -0.020 AG GROWTH INCOME FUND AFN.UN 13 24.730 24.390 24.390 -0.320 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 3.850 3.850 3.850 +0.420 AGRIUM INC AGU 71 49.690 48.660 49.690 +0.160 ATLANTIS SYSTEMS CORP AIQ 100 0.030 0.025 0.030 0.000 ANGIOTECH PHARM ANP 20 0.660 0.660 0.660 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 66 16.320 16.150 16.180 -0.150 AURIZON MINES J ARZ 170 5.140 5.110 5.140 +0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 12.680 12.680 12.680 +0.090 ANVIL MINING LTD. AVM 1 1.330 1.330 1.330 +0.070 ADVANTAGE ENGY INCOME FD 8.75% 30JN09 AVN.DB.F 400 97.950 97.950 97.950 ADVANTAGE ENERGY INCOME FUND AVN.UN 10 3.630 3.510 3.630 +0.050 ADDAX PETROLEUM CORPORATION AXC 70 31.460 31.160 31.270 -1.470 AZURE DYNAMICS CORP. AZD 1770 0.110 0.090 0.090 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 60 24.670 24.540 24.590 -0.030 BANRO CORP. BAA 2 2.400 2.400 2.400 +0.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 18.990 18.470 18.620 -0.270 BOMBARDIER INC., CL. B, SV BBD.B 2763 3.600 3.480 3.490 -0.090 COTT CORP BCB 11 1.490 1.360 1.450 +0.200 BCE INC. BCE 281 26.400 26.000 26.190 +0.510 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 27.480 27.350 27.380 -0.220 BFI CANADA LTD. BFC 34 10.400 10.130 10.150 -0.100 BAFFINLAND IRON MINES CORPORATION BIM 460 0.410 0.395 0.400 -0.050 BIRCHCLIFF ENERGY LTD. BIR 1 6.960 6.960 6.960 +0.300 BANK OF MONTREAL BMO 77 38.650 37.580 38.650 +0.700 BIONICHE LIFE J BNC 290 0.610 0.550 0.610 +0.020 BANKERS PETROLEUM LTD. BNK 1008 2.010 1.860 1.930 -0.120 BONAVISTA ENERGY TRUST BNP.UN 78 17.030 16.570 17.030 +0.040 BANK OF NOVA SCOTIA BNS 67 32.940 32.520 32.940 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 22.540 22.380 22.540 +0.250 BROOKFIELD PROPERTIES CORP. BPO 44 8.260 7.850 8.250 +0.250 BORALEX POWER INCOME FUND BPT.UN 3 3.790 3.790 3.790 -0.140 BIOVAIL CORP BVF 7 12.900 12.820 12.820 -0.010 BREAKWATER RES BWR 2105 0.140 0.130 0.130 -0.010 CAE INC CAE 6 7.920 7.820 7.840 -0.030 CDN APARTMENT UN CAR.UN 15 12.330 12.270 12.300 -0.040 MAHALO ENERGY LTD. CBM 20 0.030 0.030 0.030 -0.005 COALCORP MINING INC. CCJ 90 0.135 0.130 0.130 -0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 3 23.940 23.420 23.940 +0.850 CAMECO CORP CCO 33 22.020 21.580 21.860 -0.070 COM DEV INTL CDV 2 3.520 3.490 3.490 +0.110 CENTAMIN EGYPT LIMITED CEE 1010 1.020 1.000 1.020 +0.020 CDN GENERAL INV CGI 15 10.950 10.850 10.950 +0.100 CLAYMORE INTERNATIONAL CIE 4 11.510 11.320 11.320 -0.280 CI FINANCIAL CORP. CIX 25 15.150 15.050 15.150 +0.250 CONNACHER OIL & GAS LTD. CLL 725 1.190 1.020 1.190 +0.190 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1400 37.490 34.990 37.490 +2.000 CONS. THOMPSON IRON MINES LTD. CLM 39 2.900 2.900 2.900 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 85 51.430 50.010 51.160 +0.770 CLINE MINING CORP CMK 30 0.400 0.400 0.400 +0.125 CROWFLIGHT MINERALS INC. CML 1355 0.245 0.240 0.245 +0.050 COMPTON PETRO CMT 5 0.810 0.810 0.810 -0.010 COMPASS INCOME FUND CMZ.UN 40 7.820 7.820 7.820 +0.400 CDN NATURAL RES CNQ 125 54.790 53.660 54.730 +0.500 CANADIAN NATIONAL RAILWAY CO. CNR 40 49.390 48.480 49.000 +0.760 CANADIAN OIL SANDS TRUST COS.UN 223 28.110 27.330 27.850 +0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 65 6.930 6.810 6.930 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 12 39.240 38.630 39.140 +0.760 CRESCENT POINT ENERGY TRUST CPG.UN 72 27.940 27.530 27.890 -0.030 CANADIAN PHOENIX RESOURCES CPH 230 0.020 0.015 0.015 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 6.950 6.950 6.950 0.000 CAPSTONE MINING CORP. CS 282 2.050 1.980 2.050 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 4.580 4.560 4.580 -0.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 111 49.240 48.730 48.990 -0.020 CATALYST PAPER CORP. CTL 10 0.180 0.180 0.180 +0.020 COMINAR R E UN CUF.UN 7 13.030 12.910 13.030 +0.220 CHURCHILL CORP A CUQ 4 9.280 9.040 9.180 -0.260 CDN WESTERN BANK CWB 25 13.580 13.130 13.490 +0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 10.090 10.090 10.090 -0.080 CYMBRIA CORPORATION CYB 5 10.270 10.270 10.270 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 13.420 13.340 13.420 -0.250 DAYLIGHT RESOURCES TRUST DAY.UN 33 7.270 7.150 7.270 -0.180 DUNDEE CORP., CL.A, SV DC.A 2 5.470 5.390 5.390 +0.350 DAVIS + HENDERSON INCOME FUND DHF.UN 4 12.480 12.300 12.400 -0.110 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 24.170 24.170 24.170 +0.660 DENISON MINES CORP DML 1834 1.610 1.480 1.490 -0.010 DPF INDIA OPPORTUNITIES FUND DPF.UN 3 3.860 3.510 3.510 DYNASTY GOLD CORP DYG 500 0.030 0.030 0.030 +0.005 ENCANA CORP. ECA 122 54.380 52.140 53.490 -0.980 ECU SILVER MINING INC. ECU 10 0.550 0.550 0.550 +0.010 ENERVEST DIV UN EIT.UN 70 3.170 3.140 3.170 +0.020 ELDORADO GOLD ELD 217 9.630 9.420 9.480 +0.230 EASTERN PLATINUM LIMITED ELR 255 0.570 0.540 0.570 +0.030 ENBRIDGE INC ENB 398 36.110 35.800 35.990 0.000 EPCOR POWER L.P. EP.UN 2 13.250 13.190 13.250 +0.320 EQUINOX MINERALS LIMITED EQN 12163 2.090 2.020 2.080 +0.080 ENERPLUS RESOURCES FUND ERF.UN 2 22.810 22.400 22.400 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 6 13.840 13.310 13.590 +0.320 FARALLON RES J FAN 10 0.205 0.200 0.200 -0.005 FAIRBORNE ENERGY LTD FEL 10 4.110 4.110 4.110 +0.210 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 94 327.910 309.020 327.910 +19.170 FIRST QUANTUM J FM 196 44.170 42.190 43.680 +0.900 FIRST NICKEL INC. FNI 1640 0.125 0.110 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 16 25.480 25.020 25.020 -0.030 FNX MINING COMPANY INC. FNX 298 6.040 5.990 5.990 +0.090 FIRST MAJESTIC SILVER CORP FR 10 2.000 2.000 2.000 0.000 FORTIS INC FTS 6 22.090 22.080 22.090 +0.060 FORTIS INC., 5YR PR. SER. G FTS.PR.G 3 24.280 23.990 24.280 +1.270 FINNING INTL FTT 23 13.090 12.820 12.890 +0.260 GOLDCORP INC G 174 37.100 36.180 36.730 +0.170 GAMMON GOLD Inc. GAM 26 8.170 8.120 8.120 +0.180 GREAT BASIN GOLD LTD. GBG 1 1.590 1.590 1.590 +0.070 GRANDE CACHE COAL CORP. GCE 503 1.240 1.150 1.170 -0.070 GLOBAL DIVIDEND FUND GDP.UN 10 3.710 3.710 3.710 +0.100 GILDAN ACTIVEWEAR INC. GIL 57 13.390 13.040 13.370 +0.090 GERDAU AMERISTEEL CORP. GNA 16 5.370 5.250 5.370 -0.040 GENIVAR INCOME FUND GNV.UN 22 22.270 21.880 22.130 -0.420 GALLEON ENERGY INC. GO 495 4.550 4.320 4.520 +0.020 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.610 23.610 23.610 GOLDEN STAR GSC 9 1.660 1.560 1.560 -0.050 GREYSTAR RES J GSL 4 3.540 3.370 3.540 +0.040 GRAN TIERRA ENERGY INC GTE 20 2.980 2.980 2.980 +0.020 GREAT-WEST LIFECO INC GWO 91 19.450 18.930 18.990 -0.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 18.900 18.900 18.900 +0.120 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 17.310 17.310 17.310 +0.750 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 25 25.090 25.010 25.080 +0.210 GAZ METRO LTD PARTNERSHIP GZM.UN 6 14.970 14.970 14.970 +0.250 HUDBAY MINERALS INC. HBM 3 7.380 7.280 7.280 -0.120 HOME CAPITAL GROUP INC. HCG 45 26.970 25.830 26.750 +0.430 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 157 5.110 4.950 5.100 -0.040 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 6 23.160 23.160 23.160 -1.050 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 196 5.940 5.730 5.940 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 104 10.480 10.310 10.390 +0.060 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 3 20.500 20.500 20.500 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 7.060 7.030 7.060 +5.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3210 6.230 5.960 6.090 -0.030 HIGH RIVER GOLD J HRG 5 0.140 0.140 0.140 -0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 43 30.070 29.150 29.170 -13.080 HUSKY ENERGY INC. HSE 219 29.640 28.790 29.200 -0.300 HTC PURENERGY INC. HTC 6 2.360 2.360 2.360 +0.100 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 200 50.950 48.060 50.950 +0.500 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 90 47.810 47.810 47.810 +0.260 HARVEST ENERGY TRUST HTE.UN 1 5.200 5.200 5.200 -0.030 HARRY WINSTON DIAMOND HW 74 5.050 4.680 5.000 +0.480 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 22.730 22.730 22.730 +0.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 24.130 23.560 24.000 +0.450 IVANHOE ENERGY IE 13 1.690 1.660 1.680 -0.010 IGM FINANCIAL INC. IGM 43 35.020 34.300 34.300 -0.590 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 10 25.880 25.880 25.880 +0.120 ING CANADA INC. IIC 144 34.660 33.810 34.280 +0.390 IAMGOLD CORP IMG 172 10.080 9.850 9.980 +0.170 INMET MNG CORP IMN 134 37.830 35.950 37.720 +1.600 IMPERIAL OIL IMO 115 45.340 44.220 44.560 -0.500 INTER PIPELINE FUND IPL.UN 10 7.610 7.580 7.580 +0.070 AIRLQ INC. IQ 10 0.015 0.015 0.015 0.000 QUEBECOR WORLD INC., SV IQW 1500 0.100 0.095 0.100 +0.010 INT L ROYALTY CORP. IRC 1 2.680 2.680 2.680 +0.040 ITERATION ENERGY LTD. ITX 26 1.270 1.260 1.270 0.000 IVANHOE MINES J IVN 26 7.400 7.030 7.090 -0.220 JAZZ AIR INCOME FUND JAZ.UN 31 2.050 2.040 2.040 -0.070 JINSHAN GOLD MINES INC. JIN 360 0.580 0.570 0.570 0.000 KINROSS GOLD CORP K 133 18.180 17.660 17.840 -0.050 KABOOSE INC. KAB 250 0.580 0.580 0.580 0.000 POTASH ONE INC. KCL 82 1.540 1.540 1.540 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 6 15.230 15.170 15.230 +0.040 LOBLAW COMPANIES LIMITED L 11 31.720 31.270 31.540 +0.500 LABRADOR IRON UN LIF.UN 8 27.490 27.320 27.490 +0.120 LIQUOR STORES INCOME FUND LIQ.UN 9 13.540 13.230 13.540 +0.140 LINAMAR CORP LNR 12 3.510 3.180 3.180 LUNDIN MINING CORP. LUN 867 2.240 2.150 2.230 +0.060 LUXELL TECHNOLOGIES INC. LUX 1210 0.015 0.015 0.015 +0.005 MANITOBA TELECOM MBT 4 31.410 31.330 31.360 +0.220 MDS INC MDS 5 7.020 6.910 6.920 -0.180 MANULIFE FIN MFC 59 19.220 18.740 19.200 +0.070 MINEFINDERS CORP. WTS. MFL.WT 11 4.440 4.360 4.360 -0.520 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 26 41.650 40.610 40.930 -1.710 MEGA URANIUM LTD. MGA 44 1.940 1.900 1.940 +0.080 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 8.550 8.550 8.550 +0.140 MERCATOR MINERALS LTD. ML 1823 1.320 1.210 1.240 -0.230 Monroe Minerals Inc. MMX 600 0.015 0.015 0.015 0.000 MORGUARD UN MRT.UN 2 9.130 9.130 9.130 +0.190 METRO INC., CL.A, SV MRU.A 51 37.210 36.720 36.930 +0.040 MITEC TELECOM MTM 110 0.070 0.065 0.065 -0.010 METHANEX CORP MX 9 11.540 11.200 11.540 +0.750 NATIONAL BANK OF CANADA NA 332 43.730 42.400 43.590 +0.320 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 50 89.980 89.900 89.980 +0.500 NOVA CHEMICALS CORPORATION NCX 200 7.110 7.010 7.020 -0.060 NEW FLYER INDUSTRIES INC. NFI.UN 5 9.220 9.190 9.220 +0.010 NOVAGOLD RES INC. NG 1 3.270 3.270 3.270 -0.200 NEW GOLD INC. NGD 889 2.100 2.000 2.020 -0.070 NORTHGATE MINERALS CORP NGX 57 1.580 1.530 1.530 -0.020 VICTORY NICKEL NI 11930 0.095 0.065 0.085 +0.035 NIKO RES NKO 35 65.180 63.250 63.990 -0.740 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 16.790 16.550 16.600 +0.030 NUVO RESEARCH INC. NRI 1490 0.165 0.145 0.150 -0.005 NORTEL NETWORKS CORPORATION NT 3940 0.245 0.225 0.235 -0.015 NUINSCO RES J NWI 3190 0.060 0.040 0.055 +0.020 NEXEN INC. NXY 19 23.670 22.910 23.300 -0.110 ONEX CORPORATION, SV OCX 159 19.190 18.450 18.790 +0.620 ORLEANS ENERGY LTD. OEX 1 1.880 1.880 1.880 OILEXCO INC. OIL 745 0.110 0.105 0.110 0.000 OPTI CANADA INC. OPC 3990 2.490 2.110 2.290 +0.170 AURA MINERALS INC. ORA 15 0.255 0.255 0.255 -0.015 ORBUS PHARMA INC ORB 1190 0.050 0.045 0.050 -0.015 OSISKO MINING CORPORATION OSK 49 5.480 5.390 5.470 +0.070 ORSU METALS CORPORATION OSU 840 0.075 0.070 0.070 0.000 PAN AMERICAN J PAA 6 20.190 20.130 20.130 -0.440 PETROBANK J PBG 260 25.960 24.420 25.180 -0.470 PETRO-CANADA PCA 91 37.310 36.320 37.310 -0.270 PRECISION DRILLING TRUST PD.UN 161 4.500 4.340 4.350 -0.190 PALADIN RESOURCES LTD. PDN 270 3.160 3.070 3.120 -0.080 PEYTO ENERGY TRUST PEY.UN 6 8.680 8.680 8.680 +0.160 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 7.470 7.450 7.470 -0.040 PROMETIC LIFE SCIENCES INC. PLI 10 0.130 0.125 0.130 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 10.450 10.420 10.420 +0.070 PINETREE CAPITAL LTD PNP 23 1.580 1.540 1.540 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 258 106.990 105.260 106.320 -1.990 POWER CORPORATION OF CANADA, SV POW 83 21.820 21.190 21.190 -0.160 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 19.340 18.630 19.030 +0.390 POWER CORP OF CANADA 5.80% POW.PR.C 13 20.430 20.050 20.430 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 8 5.890 5.790 5.890 +0.140 PRIMARY ENERGY RECYCLING CORP. PRI.UN 10000 2.450 2.450 2.450 PASON SYSTEMS INC. PSI 2 10.290 10.270 10.290 +0.120 PROVIDENT ENERGY UN PVE.UN 3 5.190 5.110 5.190 +0.040 POWER FINANCIAL CORP. PWF 215 22.250 21.760 22.130 +0.090 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 4 21.650 21.650 21.650 +0.300 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 460 94.740 94.010 94.740 +0.250 PENN WEST ENERGY TRUST PWT.UN 21 13.150 12.950 13.070 -0.210 PARAMOUNT GOLD AND SILVER CORP. PZG 50 1.280 1.210 1.210 Q-GOLD RESOURCES LTD. QAU 270 0.020 0.015 0.015 0.000 QUESTERRE ENERGY CORP QEC 79 1.150 1.150 1.150 -0.020 QUADRA MINING LTD. QUA 622 6.150 5.860 6.150 +0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 66 27.840 27.110 27.650 +1.000 CDN REAL ESTATE UN REF.UN 25 19.700 19.440 19.590 -0.080 RIOCAN REAL EST UN REI.UN 10 13.380 13.280 13.280 -0.040 RESEARCH IN MOTION LIMITED RIM 395 77.810 75.630 76.890 -1.210 RUBICON MINERALS CORP. RMX 13 1.860 1.860 1.860 -0.050 RUSSEL METALS RUS 8 12.040 12.020 12.020 +0.350 ROYAL BANK OF CANADA RY 63 41.140 40.150 41.140 +0.570 SHERRITT INTL RV S 149 4.260 4.010 4.150 +0.040 SAPUTO INC. SAP 17 21.740 21.090 21.630 +0.380 SHOPPERS DRUG MART CORPORATION SC 148 43.680 42.920 43.070 +0.010 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 176 2.230 2.220 2.230 +0.010 SHORE GOLD INC. SGF 1060 0.500 0.400 0.500 +0.150 SAN GOLD CORP SGR 110 1.800 1.780 1.800 +0.200 ENERGY SAVINGS UN SIF.UN 16 12.290 12.210 12.280 +0.250 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 24 18.770 18.670 18.770 +0.150 SUN LIFE FINANCIAL INC. SLF 21 27.320 26.150 27.320 +0.910 SILVER WHEATON CORP. SLW 34 10.010 9.900 9.970 +0.090 SILVER WHEATON CORP. WTS SLW.WT 50 1.180 1.180 1.180 -0.030 SEMAFO J SMF 6 1.900 1.900 1.900 +0.030 SNC-LAVALIN SV SNC 206 36.540 34.640 36.540 +0.410 SUPERIOR PLUS CORP. SPB 27 10.500 10.340 10.430 -0.060 SCORPIO MINING CORP. SPM 10 0.290 0.290 0.290 +0.050 STEM CELL THERAPEUTICS CORP SSS 780 0.065 0.060 0.065 0.000 SUNCOR ENERGY INC. SU 494 30.350 29.400 30.160 -0.290 SANDVINE CORPORATION SVC 129 1.050 1.020 1.030 0.000 SILVERCORP METALS INC. SVM 31 2.800 2.770 2.770 -0.010 SAVANNA ENERGY SERVICES CORP SVY 1 5.960 5.960 5.960 +0.720 SIERRA WIRELESS SW 1 5.850 5.850 5.850 +0.570 SELWYN RESOURCES LTD SWN 130 0.100 0.100 0.100 SXC HEALTH SOLUTIONS CORP. SXC 14 27.600 27.600 27.600 -0.300 SLAM EXPLORATION LTD SXL 10 0.030 0.030 0.030 0.000 TELUS CORPORATION T 62 30.030 29.690 29.870 -0.120 TRANSALTA CORPORATION TA 15 18.880 18.760 18.760 -0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 47.500 47.500 47.500 +0.100 TECK COMINCO LTD., CL.B, SV TCK.B 747 10.940 10.300 10.370 -0.350 THOMPSON CREEK METALS COMPANY TCM 61 6.190 6.020 6.190 +0.350 TORONTO-DOMINION BANK TD 55 48.010 46.900 48.010 +0.490 TRINIDAD DRILLING LTD. TDG 3 3.890 3.790 3.860 -0.090 TIM HORTONS INC. THI 18 31.790 31.170 31.260 -0.510 TIMMINCO TIM 3 3.390 3.390 3.390 0.000 TASEKO MINES LTD. TKO 549 1.950 1.900 1.930 +0.020 TALISMAN ENERGY INC. TLM 540 14.710 14.340 14.630 -0.040 TRISTAR OIL & GAS LTD. TOG 11 9.770 9.710 9.770 -0.120 THOMSON REUTERS CORP. TRI 52 33.900 32.780 33.210 -0.310 TRANSCANADA CORPORATION TRP 73 29.720 29.350 29.720 +0.010 TRINORTH CAP SV TRT 1000 0.025 0.025 0.025 +0.005 TVI PACIFIC J TVI 10 0.030 0.030 0.030 -0.005 UEX CORP UEX 145 1.000 0.930 0.980 +0.060 DOMTAR CORPORATION UFS 4 1.270 1.200 1.260 -0.080 UR-ENERGY INC. URE 20 0.850 0.850 0.850 UTS ENERGY UTS 11289 1.830 1.770 1.830 +0.040 URANIUM ONE INC UUU 1484 2.940 2.740 2.940 +0.190 VERMILION ENERGY TRUST VET.UN 64 29.630 29.020 29.490 -0.110 VICTHOM HUMAN BIONICS INC. VHB 1440 0.030 0.030 0.030 -0.005 VERENEX ENERGY INC. VNX 1 8.950 8.950 8.950 -0.020 VITERRA INC VT 14 10.050 10.040 10.050 +0.250 WEST FRASER TIMBER WFT 2 24.990 24.700 24.700 -0.040 WESTERN GOLDFIELDS INC. WGI 103 1.950 1.950 1.950 -0.080 GEORGE WESTON LIMITED WN 60 56.690 54.610 56.120 +1.250 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 18.490 18.490 18.490 +0.090 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 16.430 16.430 16.430 +0.140 WESTERN PROSPECTOR GRP WNP 10 0.335 0.335 0.335 WESTSHORE UN WTE.UN 77 9.940 9.730 9.940 +0.220 WESTERN CANADIAN COAL CORP WTN 515 0.730 0.710 0.710 -0.020 TMX GROUP INC X 19 35.390 34.780 35.390 -0.280 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.160 29.160 29.160 +0.030 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 1 19.080 19.080 19.080 +0.080 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 27 16.600 16.370 16.600 +0.410 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 45 14.760 14.640 14.750 +0.130 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 237 14.090 13.920 14.040 -0.050 EXELTECH AEROSPACE INC XLT 12660 0.025 0.020 0.025 +0.005 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 18.940 18.940 18.940 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 65 29.180 29.130 29.160 0.000 YELLOW PAGES INCOME FUND YLO.UN 64 5.990 5.890 5.940 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 120 0.135 0.135 0.135 0.000 YIELDPLUS INCOME FUND YP.UN 77 5.650 5.620 5.650 +0.030 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 520 93.480 91.990 92.510 +0.520 YPG HOLDINGS INC PR. A YPG.PR.A 6 20.580 20.320 20.430 -0.050 YAMANA GOLD INC YRI 373 10.030 9.730 9.790 -0.070 ZARLINK SEMICONDUCTOR INC. ZL 30 0.235 0.235 0.235 -0.005 Trades: 9,935 Total Volume: 12,716,600 Total Value: $50,240,232 Advanced: 159 Declined: 116 Unchanged: 4,239 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.