Pure Trading Daily Market Summary April 16 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 235 35.640 33.900 33.930 -1.930 AIR CANADA CL B AC.B 5 0.810 0.810 0.810 -0.040 ATCO LTD., CL.I, NV ACO.X 19 35.950 35.050 35.580 -0.030 AFRICAN COPPER PLC ACU 2010 0.045 0.045 0.045 +0.010 AGNICO-EAGLE MINES LTD. AEM 132 59.760 54.970 55.270 -4.130 GROUPE AEROPLAN INC. AER 2784 7.890 7.800 7.890 +0.420 ARC ENERGY TR UN AET.UN 18 15.620 15.500 15.500 +0.350 AG GROWTH INCOME FUND AFN.UN 20 24.570 24.040 24.510 +0.120 ARCTIC GLACIER INCOME FUND AG.UN 10 1.460 1.460 1.460 +0.050 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1000 10.000 10.000 10.000 +1.370 AGRIUM INC AGU 186 50.860 49.500 50.380 +0.690 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 13.290 13.090 13.290 +0.550 AQUILINE RESOURCES INC. AQI 1 2.570 2.570 2.570 -0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 31 16.380 16.250 16.310 +0.130 AURIZON MINES J ARZ 430 5.160 5.020 5.100 -0.040 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 12.650 12.590 12.650 -0.030 ATLANTIC POWER CORP. WTS ATP.UN 11 8.490 8.380 8.470 -0.020 ADANAC MOLYBDENUM CORP AUA 9800 0.145 0.030 0.100 +0.070 ANVIL MINING LTD. AVM 56 1.230 1.180 1.230 -0.100 ADVANTAGE ENGY INCOME FD 8.75% 30JN09 AVN.DB.F 480 97.980 97.020 97.120 -0.830 ADVANTAGE ENERGY INCOME FUND AVN.UN 27 3.870 3.840 3.870 +0.240 ADDAX PETROLEUM CORPORATION AXC 11 33.060 31.770 33.060 +1.790 AUGUSTA RESOURCE CORPORATION AZC 1 2.120 2.120 2.120 +0.240 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 32 24.510 24.370 24.370 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 18.910 18.550 18.550 -0.070 BOMBARDIER INC., CL. B, SV BBD.B 4029 3.580 3.510 3.560 +0.070 COTT CORP BCB 7 1.740 1.460 1.740 +0.290 BCE INC. BCE 858 26.490 26.250 26.330 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 27.570 27.020 27.570 +0.190 BFI CANADA LTD. BFC 6 10.270 10.130 10.270 +0.120 BAFFINLAND IRON MINES CORPORATION BIM 130 0.425 0.420 0.420 +0.020 BANK OF MONTREAL BMO 304 39.770 38.310 39.680 +1.030 BIONICHE LIFE J BNC 50 0.570 0.570 0.570 -0.040 BANKERS PETROLEUM LTD. BNK 1220 1.840 1.780 1.830 -0.100 BONAVISTA ENERGY TRUST BNP.UN 159 17.840 17.090 17.750 +0.720 BANK OF NOVA SCOTIA BNS 140 33.290 32.610 33.220 +0.280 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 22.980 22.570 22.570 +0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 23.320 22.970 23.320 +1.780 BROOKFIELD PROPERTIES CORP. BPO 20 8.840 8.170 8.840 +0.590 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 14.700 14.700 14.700 BAYTEX ENERGY TRUST BTE.UN 26 15.930 15.620 15.900 +0.120 BIOVAIL CORP BVF 23 13.460 13.220 13.460 +0.640 BOW VALLEY J BVX 5 0.495 0.495 0.495 0.000 BREAKWATER RES BWR 970 0.135 0.130 0.130 0.000 CAE INC CAE 537 7.910 7.800 7.850 +0.010 CASCADES INC CAS 6 2.810 2.790 2.800 -0.180 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 23.870 23.690 23.870 -0.070 CAMECO CORP CCO 53 22.150 21.680 22.040 +0.180 CENTAMIN EGYPT LIMITED CEE 181 1.020 0.980 0.980 -0.040 CANFOR CORP CFP 1 5.150 5.150 5.150 +0.620 CALFRAC WELL SERVICES LTD. CFW 2 8.660 8.480 8.660 +1.460 CANWEST GLOBAL COMM. CORP., SV CGS 145 0.260 0.260 0.260 -0.065 CHARIOT RESOURCES LIMITED CHD 70 0.285 0.275 0.275 -0.015 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 5.580 5.520 5.580 +0.090 CLAYMORE INTERNATIONAL CIE 1 11.570 11.570 11.570 +0.250 CI FINANCIAL CORP. CIX 224 15.630 15.380 15.560 +0.410 CONJUCHEM BIOTECHNOLOGIES INC. CJB 30 0.140 0.130 0.140 +0.025 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1306 16.400 16.400 16.400 +2.140 CML HEALTHCARE INCOME FUND CLC.UN 4 13.240 13.190 13.240 +0.080 CONNACHER OIL & GAS LTD. CLL 2120 1.440 1.290 1.370 +0.180 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1950 44.990 38.990 44.980 +7.490 CONS. THOMPSON IRON MINES LTD. CLM 80 2.950 2.950 2.950 +0.050 CELESTICA INC., SV CLS 4 5.890 5.850 5.850 +0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 25 51.790 50.430 51.760 +0.600 CLINE MINING CORP CMK 605 0.610 0.560 0.560 +0.160 CROWFLIGHT MINERALS INC. CML 770 0.210 0.195 0.205 -0.040 CDN NATURAL RES CNQ 396 55.700 54.410 55.610 +0.880 CANADIAN NATIONAL RAILWAY CO. CNR 302 50.060 48.690 49.850 +0.850 CANADIAN OIL SANDS TRUST COS.UN 302 28.180 27.320 27.920 +0.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 85 6.880 6.760 6.760 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 470 39.090 39.090 39.090 -0.050 CRESCENT POINT ENERGY TRUST CPG.UN 107 29.160 28.140 28.790 +0.900 CAPSTONE MINING CORP. CS 2564 1.910 1.830 1.850 -0.200 Chartwell Sen Housing REIT 6% DEBS CSH.DB 140 92.450 92.450 92.450 +1.500 CANADIAN TIRE CORPORATION, LIMITED CTC 1 58.950 58.950 58.950 +0.200 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 147 49.470 48.540 49.270 +0.280 CANADIAN UTILITIES LTD., CL.A, NV CU 3 35.380 35.090 35.380 +0.540 CHURCHILL CORP A CUQ 2 9.250 9.120 9.250 +0.070 CDN WESTERN BANK CWB 14 13.790 13.330 13.560 +0.070 CANADIAN WESTERN BANK WTS CWB.WT 6 4.310 4.210 4.210 +1.670 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 400 95.010 95.010 95.010 -2.440 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 10.180 10.120 10.150 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 13.450 13.450 13.450 +0.030 DAYLIGHT RESOURCES TRUST DAY.UN 13 7.150 7.150 7.150 -0.120 DENISON MINES CORP DML 1598 1.520 1.370 1.410 -0.080 ENCANA CORP. ECA 228 54.180 52.760 54.180 +0.690 EARTHFIRST CANADA INC. EF 20 0.030 0.030 0.030 -0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 11 10.160 10.010 10.040 EUROPEAN GOLDFIELDS LIMITED EGU 1 2.600 2.600 2.600 0.000 ENERVEST DIV UN EIT.UN 41 3.210 3.180 3.210 +0.040 ELDORADO GOLD ELD 744 9.350 9.030 9.110 -0.370 EASTERN PLATINUM LIMITED ELR 150 0.590 0.560 0.590 +0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 2 49.900 49.850 49.850 -0.020 ENBRIDGE INC ENB 17 36.500 35.930 36.420 +0.430 EPCOR POWER L.P. EP.UN 6 13.670 13.370 13.670 +0.420 EQUINOX MINERALS LIMITED EQN 1957 2.160 2.080 2.150 +0.070 ENSIGN ENERGY SERVICES INC. ESI 1 12.510 12.510 12.510 +0.080 FARALLON RES J FAN 560 0.255 0.235 0.255 +0.055 FORT CHICAGO UN FCE.UN 17 7.100 7.070 7.100 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 108 326.950 318.020 319.450 -8.460 FIRST QUANTUM J FM 371 42.800 41.540 42.400 -1.280 FIRST METALS INC. FMA 190 0.020 0.020 0.020 -0.005 FIRST NICKEL INC. FNI 1330 0.110 0.095 0.100 -0.015 FRANCO-NEVADA CORPORATION FNV 53 25.350 24.330 24.560 -0.460 FNX MINING COMPANY INC. FNX 23 6.250 6.100 6.250 +0.260 PHOSCAN CHEMICAL CORP. FOS 50 0.345 0.345 0.345 +0.085 FIRST MAJESTIC SILVER CORP FR 20 1.920 1.860 1.900 -0.100 FRONTEER DEVELOPMENT GROUP INC. FRG 28 2.700 2.670 2.670 -0.020 FIRSTSERVICE CORPORATION, SV FSV 2 11.190 10.740 11.190 FORTIS INC., 5YR PR. SER. G FTS.PR.G 2 24.480 24.070 24.480 +0.200 FINNING INTL FTT 676 12.980 12.850 12.970 +0.080 GOLDCORP INC G 202 36.430 34.060 34.170 -2.560 GAMMON GOLD Inc. GAM 7 7.740 7.740 7.740 -0.380 GREAT BASIN GOLD LTD. GBG 15 1.510 1.510 1.510 -0.080 GROUPE BIKINI VILLAGE INC. GBV 500 0.045 0.045 0.045 0.000 GRANDE CACHE COAL CORP. GCE 132 1.190 1.160 1.180 +0.010 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 33 4.620 4.600 4.600 +0.290 GILDAN ACTIVEWEAR INC. GIL 38 14.550 13.620 14.540 +1.170 GERDAU AMERISTEEL CORP. GNA 9 5.420 5.330 5.330 -0.040 GENNUM CORP GND 10 5.210 5.160 5.210 GENIVAR INCOME FUND GNV.UN 17 22.400 22.350 22.400 +0.270 GALLEON ENERGY INC. GO 13 4.580 4.560 4.580 +0.060 COLOMBIA GOLDFIELDS LTD. GOL 50 0.030 0.025 0.030 GOLDEN STAR GSC 60 1.580 1.540 1.570 +0.010 GREYSTAR RES J GSL 10 3.500 3.330 3.500 -0.040 GRAN TIERRA ENERGY INC GTE 19 3.030 2.990 3.030 +0.050 CENTRAL GOLDTRUST GTU.U 2 40.050 40.050 40.050 -3.900 GREAT-WEST LIFECO INC GWO 142 19.890 18.910 19.830 +0.840 GREAT-WEST LIFECO INC. GWO.PR.F 3 21.700 21.700 21.700 +0.750 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 2 16.030 16.030 16.030 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 25.010 25.010 25.010 -0.070 GAZ METRO LTD PARTNERSHIP GZM.UN 32 15.020 14.950 14.950 -0.020 HUDBAY MINERALS INC. HBM 5 7.250 7.220 7.250 -0.030 HOME CAPITAL GROUP INC. HCG 36 26.960 26.000 26.440 -0.310 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 142 5.300 5.110 5.300 +0.200 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 8 21.440 21.280 21.370 -1.790 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 23 6.160 5.920 6.160 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 404 10.050 9.380 9.490 -0.900 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1782 6.200 6.000 6.090 0.000 H&R REIT 6.65% DEBS HR.DB 200 98.010 96.950 98.010 +1.270 HIGH RIVER GOLD J HRG 55 0.140 0.130 0.130 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 38 29.250 28.020 28.230 -0.940 HUSKY ENERGY INC. HSE 276 29.500 28.760 29.150 -0.050 HTC PURENERGY INC. HTC 4 2.730 2.730 2.730 +0.370 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 450 54.850 54.850 54.850 +3.900 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 800 49.950 49.950 49.950 +0.970 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 520 49.990 49.990 49.990 +2.180 HARVEST ENERGY TRUST HTE.UN 14 5.360 5.270 5.320 +0.120 HARRY WINSTON DIAMOND HW 56 5.660 5.270 5.660 +0.660 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 25.240 23.900 25.210 +1.210 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 20 0.070 0.070 0.070 +0.015 IVANHOE ENERGY IE 84 1.680 1.650 1.680 0.000 IGM FINANCIAL INC. IGM 54 36.190 34.510 35.960 +1.660 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 25.770 25.770 25.770 -0.110 ING CANADA INC. IIC 794 34.560 33.310 34.090 -0.190 IAMGOLD CORP IMG 212 9.820 9.500 9.520 -0.460 INMET MNG CORP IMN 154 37.990 36.600 37.650 -0.070 IMPERIAL OIL IMO 36 45.240 44.130 45.240 +0.680 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12 3.690 3.620 3.670 +0.050 INTER PIPELINE FUND IPL.UN 20 7.730 7.710 7.720 +0.140 QUEBECOR WORLD INC., SV IQW 10110 0.080 0.015 0.025 -0.075 ISOTECHNIKA J ISA 140 0.180 0.165 0.165 +0.040 ITERATION ENERGY LTD. ITX 41 1.260 1.250 1.260 -0.010 IVANHOE MINES J IVN 15 6.930 6.790 6.930 -0.160 JAZZ AIR INCOME FUND JAZ.UN 77 2.370 2.260 2.370 +0.330 JINSHAN GOLD MINES INC. JIN 15 0.580 0.580 0.580 +0.010 KINROSS GOLD CORP K 340 17.770 16.890 17.020 -0.820 POTASH ONE INC. KCL 48 1.560 1.530 1.540 0.000 LOBLAW COMPANIES LIMITED L 817 31.620 31.390 31.500 -0.040 LAURENTIAN BANK LB 2 29.490 29.250 29.250 +2.450 LABRADOR IRON UN LIF.UN 8 27.620 27.270 27.270 -0.220 LIQUOR STORES INCOME FUND LIQ.UN 8 13.610 13.540 13.600 +0.060 LAKE SHORE GOLD CORP. LSG 1 1.590 1.590 1.590 -0.050 LUNDIN MINING CORP. LUN 888 2.230 2.120 2.230 0.000 MDS INC MDS 2 6.840 6.820 6.840 -0.080 MERIT MINING CORP MEM 10 0.015 0.015 0.015 +0.005 MANULIFE FIN MFC 199 20.080 18.980 20.040 +0.840 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 88 43.560 41.470 43.560 +2.630 MEGA URANIUM LTD. MGA 29 2.070 1.930 2.050 +0.110 MIGENIX INC. MGI 10 0.030 0.030 0.030 -0.010 MINT INCOME FUND MID.UN 10 6.670 6.670 6.670 +0.090 MI DEVELOPMENTS INC., CL. A, SV MIM.A 31 8.480 8.370 8.480 -0.070 MERCATOR MINERALS LTD. ML 2187 1.310 1.250 1.300 +0.060 MART RESOURCES INC MMT 220 0.115 0.110 0.110 -0.005 MEDICURE INC MPH 210 0.030 0.030 0.030 -0.005 METRO INC., CL.A, SV MRU.A 111 37.910 36.980 37.750 +0.820 MORNEAU SOBECO INCOME FUND MSI.UN 25 8.770 8.770 8.770 MITEC TELECOM MTM 20 0.070 0.070 0.070 +0.005 METHANEX CORP MX 1 12.050 12.050 12.050 +0.510 NATIONAL BANK OF CANADA NA 271 44.660 43.550 44.580 +0.990 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 450 89.990 89.990 89.990 +0.010 NEWALTA INC. NAL 5 3.550 3.490 3.490 +0.040 NEWALTA INC. 7.0% DEBS NAL.DB 500 70.010 69.120 70.010 +3.020 NORBORD INC. NBD 415 0.950 0.950 0.950 +0.050 NOVA CHEMICALS CORPORATION NCX 39 7.090 7.060 7.090 +0.070 NEW FLYER INDUSTRIES INC. NFI.UN 8 9.350 9.320 9.340 +0.120 NOVAGOLD RES INC. NG 15 3.000 3.000 3.000 -0.270 NEW GOLD INC. NGD 1375 2.010 1.950 1.950 -0.070 NORTHGATE MINERALS CORP NGX 214 1.630 1.560 1.600 +0.070 VICTORY NICKEL NI 1360 0.080 0.075 0.075 -0.010 NIKO RES NKO 22 64.360 63.730 64.240 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 16.540 16.540 16.540 -0.060 NUVO RESEARCH INC. NRI 215 0.155 0.145 0.145 -0.005 NORTEL NETWORKS CORPORATION NT 705 0.235 0.230 0.235 0.000 NUINSCO RES J NWI 170 0.045 0.040 0.040 -0.015 NEXEN INC. NXY 22 24.210 23.090 24.210 +0.910 ONEX CORPORATION, SV OCX 80 18.960 18.390 18.920 +0.130 OILEXCO INC. OIL 1860 0.115 0.105 0.105 -0.005 ORKO SILVER CORP OK 5 0.870 0.870 0.870 OPTI CANADA INC. OPC 2275 2.400 2.160 2.200 -0.090 AURA MINERALS INC. ORA 450 0.270 0.265 0.270 +0.015 ORBUS PHARMA INC ORB 310 0.065 0.060 0.060 +0.010 OSISKO MINING CORPORATION OSK 46 5.390 5.230 5.230 -0.240 ORSU METALS CORPORATION OSU 20 0.075 0.075 0.075 +0.005 OPEN TEXT CORP OTC 1 43.470 43.470 43.470 +0.150 PETROBANK J PBG 148 25.930 24.910 25.660 +0.480 PETRO-CANADA PCA 33 37.920 36.980 37.890 +0.580 PRECISION DRILLING TRUST PD.UN 85 4.580 4.400 4.570 +0.220 PALADIN RESOURCES LTD. PDN 524 3.420 3.190 3.400 +0.280 PEYTO ENERGY TRUST PEY.UN 145 9.040 8.660 8.850 +0.170 PENGROWTH ENERGY TRUST UNITS PGF.UN 16 7.570 7.510 7.570 +0.100 PHOENIX TECH INCOME FUND PHX.UN 6 8.530 8.530 8.530 +1.290 PROMETIC LIFE SCIENCES INC. PLI 150 0.130 0.125 0.125 -0.005 PARAMOUNT ENERGY TRUST PMT.UN 13 3.530 3.530 3.530 -0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 10.480 10.280 10.280 -0.140 PINETREE CAPITAL LTD PNP 25 1.540 1.460 1.460 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 169 107.000 104.910 104.910 -1.410 POWER CORPORATION OF CANADA, SV POW 71 22.110 21.400 21.980 +0.790 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 18.980 18.700 18.980 -0.050 POWER CORP OF CANADA 5.80% POW.PR.C 13 21.130 20.720 21.110 +0.680 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 800 83.450 82.510 83.450 PASON SYSTEMS INC. PSI 7 10.610 10.430 10.430 +0.140 PROVIDENT ENERGY UN PVE.UN 27 5.370 5.250 5.350 +0.160 POWER FINANCIAL CORP. PWF 155 22.810 21.860 22.590 +0.460 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 190 95.010 95.010 95.010 +0.270 PENN WEST ENERGY TRUST PWT.UN 100 13.630 13.110 13.460 +0.390 Q-GOLD RESOURCES LTD. QAU 220 0.020 0.015 0.020 +0.005 QUADRA MINING LTD. QUA 7 6.310 6.000 6.220 +0.070 RED BACK MINING INC. RBI 12 7.090 7.050 7.050 +0.140 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 106 28.300 27.570 27.810 +0.160 REDCORP VENTURES J RDV 100 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 12 20.120 19.470 20.120 +0.530 RIOCAN REAL EST UN REI.UN 26 13.670 13.310 13.610 +0.330 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 11.010 11.010 11.010 +0.510 RESEARCH IN MOTION LIMITED RIM 524 82.010 77.250 81.440 +4.550 RUBICON MINERALS CORP. RMX 29 1.840 1.810 1.810 -0.050 RONA INC. RON 12 13.690 13.690 13.690 +0.610 RUSSEL METALS RUS 18 11.790 11.660 11.720 -0.300 ROYAL BANK OF CANADA RY 88 42.420 40.990 42.370 +1.230 SHERRITT INTL RV S 500 5.050 4.170 5.050 +0.900 SAPUTO INC. SAP 3 21.650 21.370 21.650 +0.020 SHOPPERS DRUG MART CORPORATION SC 133 44.250 43.170 44.210 +1.140 SPROTT RESOURCE  CORP SCP 1 2.650 2.650 2.650 -0.010 SEACLIFF CONSTRUCTION CORP SDC 1 7.620 7.620 7.620 -0.080 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 17 2.250 2.230 2.250 +0.020 SHORE GOLD INC. SGF 375 0.440 0.405 0.440 -0.060 SAN GOLD CORP SGR 30 1.880 1.880 1.880 +0.080 STRATAGOLD CORPORATION SGV 1200 0.035 0.035 0.035 0.000 STELLA JONES INC SJ 5 17.990 17.990 17.990 -0.590 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 20 18.660 18.430 18.600 -0.170 SUN LIFE FINANCIAL INC. SLF 32 28.080 27.360 28.080 +0.760 SILVER WHEATON CORP. SLW 2 9.960 9.680 9.680 -0.290 SEMAFO J SMF 86 1.880 1.840 1.840 -0.060 SNC-LAVALIN SV SNC 955 36.400 35.760 36.010 -0.530 SUPERIOR PLUS CORP. SPB 16 10.500 10.270 10.300 -0.130 STEM CELL THERAPEUTICS CORP SSS 20 0.060 0.060 0.060 -0.005 STANTEC INC STN 4 26.390 26.150 26.390 +1.660 SUNCOR ENERGY INC. SU 217 30.670 29.710 30.640 +0.480 SANDVINE CORPORATION SVC 2 1.070 1.070 1.070 +0.040 SILVERCORP METALS INC. SVM 41 2.700 2.680 2.690 -0.080 SAVANNA ENERGY SERVICES CORP SVY 1 5.850 5.850 5.850 -0.110 SIERRA WIRELESS SW 10 6.470 6.400 6.400 +0.550 SOUTHWESTERN RESOURCES CORP. SWG 105 0.495 0.490 0.490 -0.005 TELUS CORPORATION T 59 30.550 30.000 30.550 +0.680 TRANSALTA CORPORATION TA 45 18.900 18.800 18.900 +0.140 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 46.900 46.900 46.900 -0.600 TECK COMINCO LTD., CL.B, SV TCK.B 2520 10.780 10.340 10.730 +0.360 THOMPSON CREEK METALS COMPANY TCM 48 6.350 6.110 6.330 +0.140 TORONTO-DOMINION BANK TD 330 49.320 47.630 49.040 +1.030 TIM HORTONS INC. THI 60 31.700 30.800 30.990 -0.270 TOROMONT IND TIH 298 24.330 23.840 24.260 +0.600 TIMMINCO TIM 6 3.640 3.550 3.640 +0.250 TASEKO MINES LTD. TKO 122 1.930 1.850 1.930 0.000 TALISMAN ENERGY INC. TLM 99 15.190 15.040 15.180 +0.550 THOMSON REUTERS CORP. TRI 32 33.460 32.750 32.800 -0.410 TRANSCANADA CORPORATION TRP 89 29.630 29.470 29.590 -0.130 UEX CORP UEX 515 1.160 1.110 1.130 +0.150 UR-ENERGY INC. URE 5 0.860 0.860 0.860 +0.010 UTS ENERGY UTS 4773 1.840 1.800 1.820 -0.010 URANIUM ONE INC UUU 1805 2.910 2.830 2.910 -0.030 URANIUM ONE INC. DEBENTURES UUU.DB 600 73.510 73.510 73.510 -0.980 VERMILION ENERGY TRUST VET.UN 152 29.820 29.420 29.720 +0.230 VICTHOM HUMAN BIONICS INC. VHB 10 0.030 0.030 0.030 0.000 VERENEX ENERGY INC. VNX 5 8.910 8.910 8.910 -0.040 ALLEN-VANGUARD CORP VRS 35 0.145 0.140 0.145 0.000 WESDOME GOLD MINES LTD. WDO 10 1.240 1.240 1.240 WEST FRASER TIMBER WFT 1 25.810 25.810 25.810 +1.110 WESTERN GOLDFIELDS INC. WGI 24 1.920 1.910 1.910 -0.040 GEORGE WESTON LIMITED WN 83 57.500 55.800 57.430 +1.310 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 18.390 18.390 18.390 +0.100 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 18.300 18.300 18.300 -0.190 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 9 16.460 16.410 16.460 +0.030 WESTSHORE UN WTE.UN 9 9.960 9.940 9.960 +0.020 WESTERN CANADIAN COAL CORP WTN 385 0.730 0.710 0.720 +0.010 TMX GROUP INC X 18 35.860 34.890 35.260 -0.130 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 15 29.150 29.090 29.150 -0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 6 19.090 19.090 19.090 +0.010 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23 14.920 14.810 14.920 +0.170 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 574 14.290 14.040 14.230 +0.190 EXELTECH AEROSPACE INC XLT 2820 0.035 0.020 0.030 +0.005 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 72 29.190 29.140 29.190 +0.030 YELLOW PAGES INCOME FUND YLO.UN 3797 5.970 5.950 5.950 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 400 0.140 0.140 0.140 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1390 92.990 91.260 92.990 +0.480 YPG HOLDINGS INC PR. A YPG.PR.A 6 20.980 20.430 20.770 +0.340 YAMANA GOLD INC YRI 1196 9.690 9.280 9.340 -0.450 ZARLINK SEMICONDUCTOR INC. ZL 50 0.250 0.250 0.250 +0.015 Trades: 10,274 Total Volume: 11,077,400 Total Value: $75,101,440 Advanced: 184 Declined: 110 Unchanged: 4,219 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.