Pure Trading Daily Market Summary April 17 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 21.730 21.730 21.730 +2.890 BARRICK GOLD CORPORATION ABX 115 33.930 33.080 33.380 -0.550 AIR CANADA CL A AC.A 190 0.800 0.780 0.800 -0.020 ASTRAL MEDIA INC., CL A., NV ACM.A 1 31.510 31.510 31.510 +1.880 ATCO LTD., CL.I, NV ACO.X 46 36.160 34.840 34.840 -0.740 AFRICAN COPPER PLC ACU 12270 0.065 0.050 0.050 +0.005 ARCTIC STAR DIAMOND CORP ADD 10 0.025 0.025 0.025 0.000 AGNICO-EAGLE MINES LTD. AEM 36 54.930 53.010 53.090 -2.180 GROUPE AEROPLAN INC. AER 13 8.330 8.010 8.330 +0.440 ARC ENERGY TR UN AET.UN 28 15.960 15.800 15.880 +0.380 AETERNA ZENTARIS INC. AEZ 5 1.650 1.650 1.650 AG GROWTH INCOME FUND AFN.UN 9 24.740 24.600 24.740 +0.230 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 3.900 3.900 3.900 +0.050 ARCTIC GLACIER INCOME FUND AG.UN 3 1.570 1.570 1.570 +0.110 ALAMOS GOLD INC. AGI 7 7.480 7.480 7.480 -0.870 AGRIUM INC AGU 174 50.620 48.640 48.640 -1.740 ALGONQUIN PWR UN APF.UN 5 2.480 2.480 2.480 +0.110 ARISE TECHNOLOGIES CORPORATION APV 60 0.650 0.620 0.620 +0.170 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 31 16.340 16.280 16.280 -0.030 AURIZON MINES J ARZ 168 5.070 4.910 4.910 -0.190 ADANAC MOLYBDENUM CORP AUA 5390 0.115 0.085 0.085 -0.015 ANVIL MINING LTD. AVM 120 1.210 1.200 1.200 -0.030 ADVANTAGE ENERGY INCOME FUND AVN.UN 19 3.880 3.820 3.820 -0.050 ADDAX PETROLEUM CORPORATION AXC 82 33.030 31.880 31.880 -1.180 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 10 24.340 24.100 24.150 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 19.070 18.860 19.070 +0.520 BOMBARDIER INC., CL. B, SV BBD.B 2986 3.670 3.580 3.610 +0.050 COTT CORP BCB 21 1.960 1.690 1.870 +0.130 BCE INC. BCE 174 26.500 26.020 26.180 -0.150 BROMPTON EQUITY SPLIT CORP. BE 2 10.480 10.450 10.480 +1.880 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 27.630 27.300 27.550 -0.020 BFI CANADA LTD. BFC 9 10.380 10.200 10.230 -0.040 BALLARD POWER SYSTEMS INC BLD 1 2.660 2.660 2.660 -0.120 BANK OF MONTREAL BMO 72 40.990 39.800 40.460 +0.780 BANKERS PETROLEUM LTD. BNK 502 1.830 1.790 1.800 -0.030 BONAVISTA ENERGY TRUST BNP.UN 49 18.170 17.850 18.030 +0.280 BANK OF NOVA SCOTIA BNS 246 34.670 33.370 34.050 +0.830 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 23.470 22.690 22.980 +0.410 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 23.460 23.170 23.460 +0.140 BROOKFIELD PROPERTIES CORP. BPO 65 9.550 9.050 9.550 +0.710 BAYTEX ENERGY TRUST BTE.UN 18 16.500 16.280 16.500 +0.600 BUFFALO GOLD LTD BUF 20 0.020 0.020 0.020 +0.005 BUHLER IND BUI 4 5.750 5.750 5.750 +0.250 BIOVAIL CORP BVF 2 13.330 13.330 13.330 -0.130 BREAKWATER RES BWR 930 0.135 0.130 0.135 +0.005 CAE INC CAE 25 7.970 7.950 7.950 +0.100 CDN APARTMENT UN CAR.UN 10 12.740 12.740 12.740 +0.440 CANADA BREAD CBY 1 38.300 38.300 38.300 -1.200 CAMECO CORP CCO 17 21.810 21.700 21.800 -0.240 COM DEV INTL CDV 30 3.550 3.550 3.550 +0.060 CASPIAN ENERGY INC. CEK 210 0.040 0.040 0.040 +0.010 CALFRAC WELL SERVICES LTD. CFW 5 9.870 9.400 9.500 +0.840 CANFOR PULP INCOME FUND CFX.UN 10 1.870 1.870 1.870 +0.390 CHARIOT RESOURCES LIMITED CHD 50 0.305 0.290 0.295 +0.020 CLAYMORE INTERNATIONAL CIE 1 11.860 11.860 11.860 +0.290 CI FINANCIAL CORP. CIX 29 15.550 15.270 15.370 -0.190 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 17.320 17.250 17.320 +0.920 CML HEALTHCARE INCOME FUND CLC.UN 4 13.270 13.250 13.270 +0.030 CONNACHER OIL & GAS LTD. CLL 3131 1.450 1.260 1.270 -0.100 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1750 47.490 45.010 45.010 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 102 2.960 2.900 2.920 -0.030 CELESTICA INC., SV CLS 10 5.990 5.990 5.990 +0.140 CELTIC EXPLORATION LTD. CLT 6 13.820 13.650 13.720 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 246 54.780 51.800 54.220 +2.460 CLINE MINING CORP CMK 5 0.445 0.445 0.445 -0.115 CROWFLIGHT MINERALS INC. CML 740 0.210 0.190 0.200 -0.005 CDN NATURAL RES CNQ 46 57.820 56.230 57.290 +1.680 CANADIAN NATIONAL RAILWAY CO. CNR 13 51.180 49.640 51.180 +1.330 CARDIOME PHARMA CORP COM 1 5.100 5.100 5.100 +0.200 CANADIAN OIL SANDS TRUST COS.UN 417 28.410 27.860 28.120 +0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 52 6.920 6.730 6.920 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 89 42.540 39.020 42.020 +2.930 CRESCENT POINT ENERGY TRUST CPG.UN 405 28.920 28.430 28.660 -0.130 CREW ENERGY INC CR 20 5.100 5.100 5.100 +0.050 CROSS LAKE MINERALS LTD. CRN 10 0.005 0.005 0.005 -0.005 CAPSTONE MINING CORP. CS 481 1.850 1.780 1.810 -0.040 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 89 49.860 49.320 49.470 +0.200 CANADIAN UTILITIES LTD., CL.A, NV CU 5 35.680 35.480 35.560 +0.180 CHURCHILL CORP A CUQ 2 9.790 9.700 9.790 +0.540 CDN WESTERN BANK CWB 7 13.840 13.310 13.840 +0.280 CANADIAN WESTERN BANK WTS CWB.WT 6 4.390 4.220 4.390 +0.180 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 160 94.990 94.390 94.390 -0.620 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 10.150 10.080 10.150 0.000 CYMBRIA CORPORATION CYB 2 10.270 10.270 10.270 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 4 7.160 7.140 7.140 -0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 8 13.630 13.320 13.630 +1.230 DENISON MINES CORP DML 1792 1.510 1.380 1.450 +0.040 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 16 16.350 15.860 16.350 +0.510 ENCANA CORP. ECA 55 55.470 54.740 55.140 +0.960 ENERFLEX SYSTEMS INCOME FUND EFX.UN 22 10.850 10.150 10.680 +0.640 EUROPEAN GOLDFIELDS LIMITED EGU 1 2.510 2.510 2.510 -0.090 ENERVEST DIV UN EIT.UN 12 3.290 3.260 3.290 +0.080 NOVEKO INTERNATIONAL INC. EKO 13 1.690 1.690 1.690 +0.760 ELDORADO GOLD ELD 1005 9.050 8.690 8.740 -0.370 EASTERN PLATINUM LIMITED ELR 1340 0.610 0.560 0.560 -0.030 EMERA INCORPORATED EMA 9 19.600 19.600 19.600 -0.060 EMPIRE COMPANY LTD., CL.A, NV EMP.A 8 50.380 49.910 50.190 +0.340 ENBRIDGE INC ENB 24 37.340 36.630 37.340 +0.920 EPSILON ENERGY LTD. EPS 30 0.880 0.850 0.850 +0.110 EQUINOX MINERALS LIMITED EQN 2386 2.120 2.040 2.050 -0.100 ENERPLUS RESOURCES FUND ERF.UN 8 23.490 23.300 23.480 +1.080 ENSIGN ENERGY SERVICES INC. ESI 11 13.930 13.920 13.930 +1.420 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 4.530 4.530 4.530 FARALLON RES J FAN 3475 0.280 0.240 0.280 +0.025 FORT CHICAGO UN FCE.UN 5 7.060 7.050 7.050 -0.050 FAIRBORNE ENERGY LTD FEL 7 4.390 4.370 4.390 +0.280 Fairborne Energy Trust 6.5% Con Deb FEL.DB 50 81.990 81.990 81.990 +2.040 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 42 319.060 310.100 310.300 -9.150 FIRST QUANTUM J FM 147 44.150 42.500 43.530 +1.130 FIRST METALS INC. FMA 20 0.025 0.025 0.025 +0.005 FIRST NICKEL INC. FNI 730 0.095 0.095 0.095 -0.005 FRANCO-NEVADA CORPORATION FNV 38 23.930 23.160 23.250 -1.310 FNX MINING COMPANY INC. FNX 10 6.200 5.820 6.200 -0.050 FREEHOLD UN FRU.UN 14 11.890 11.860 11.860 +0.080 FORTIS INC FTS 2 22.820 22.820 22.820 +0.730 FINNING INTL FTT 14 13.140 13.020 13.070 +0.100 GOLDCORP INC G 65 34.200 32.710 32.830 -1.340 GREAT BASIN GOLD LTD. GBG 38 1.560 1.500 1.560 +0.050 GABRIEL RES J GBU 52 1.920 1.920 1.920 -0.480 GRANDE CACHE COAL CORP. GCE 890 1.250 1.200 1.210 +0.030 GLOBAL DIVIDEND FUND GDP.UN 10 3.940 3.940 3.940 +0.230 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 66 4.620 4.560 4.560 -0.040 CGI GROUP INC., CL.A, SV GIB.A 2 10.480 10.440 10.440 +0.290 GILDAN ACTIVEWEAR INC. GIL 67 15.510 14.810 15.450 +0.910 GMP CAPITAL TRUST GMP.UN 6 8.570 8.300 8.390 +0.940 GERDAU AMERISTEEL CORP. GNA 49 5.940 5.670 5.940 +0.610 GENIVAR INCOME FUND GNV.UN 18 22.490 22.050 22.490 +0.090 GALLEON ENERGY INC. GO 21 5.000 4.900 5.000 +0.420 GOLDEN STAR GSC 1 1.530 1.530 1.530 -0.040 GREYSTAR RES J GSL 4 3.410 3.320 3.320 -0.180 GRAN TIERRA ENERGY INC GTE 135 3.180 3.130 3.130 +0.100 CENTRAL GOLDTRUST GTU.U 3 39.050 39.050 39.050 -1.000 GUYANA GOLDFIELDS INC GUY 2 2.890 2.830 2.890 -0.110 GARDA WORLD SECURITY CORP GW 12 3.120 3.010 3.010 -0.010 GREAT-WEST LIFECO INC GWO 199 20.630 19.890 20.110 +0.280 GREAT-WEST LIFECO INC. GWO.PR.F 15 21.650 21.050 21.650 -0.050 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 6 17.600 17.600 17.600 +0.290 GAZ METRO LTD PARTNERSHIP GZM.UN 32 14.840 14.680 14.760 -0.190 HAEMACURE CORP J HAE 50 0.015 0.015 0.015 0.000 HUDBAY MINERALS INC. HBM 185 7.400 7.330 7.360 +0.110 HOME CAPITAL GROUP INC. HCG 65 28.230 26.590 27.740 +1.300 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 276 5.540 5.360 5.510 +0.210 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 90 6.640 6.260 6.640 +0.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 70 9.670 9.670 9.670 +0.900 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 326 9.290 8.770 8.830 -0.660 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4 8.510 8.510 8.510 -0.910 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2240 6.280 6.100 6.150 +0.060 H&R REIT 6.65% DEBS HR.DB 80 98.990 98.990 98.990 +0.980 HIGH RIVER GOLD J HRG 305 0.130 0.130 0.130 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 28 28.520 27.800 27.900 -0.330 HUSKY ENERGY INC. HSE 264 30.500 29.580 30.380 +1.230 HARVEST ENERGY TRUST HTE.UN 28 6.110 5.730 6.110 +0.790 HARRY WINSTON DIAMOND HW 68 6.290 5.890 5.890 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 21.870 21.870 21.870 -0.860 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 12.120 12.120 12.120 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 25.660 24.700 24.790 -0.420 IVANHOE ENERGY IE 51 1.680 1.670 1.680 0.000 IGM FINANCIAL INC. IGM 72 36.730 35.840 36.200 +0.240 ING CANADA INC. IIC 21 34.580 33.960 34.580 +0.490 IAMGOLD CORP IMG 315 9.450 9.110 9.230 -0.290 INMET MNG CORP IMN 86 38.140 37.200 37.670 +0.020 IMPERIAL OIL IMO 110 45.710 44.970 45.230 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 3.620 3.620 3.620 -0.050 INTER PIPELINE FUND IPL.UN 24 7.790 7.750 7.750 +0.030 AIRLQ INC. IQ 510 0.020 0.015 0.015 0.000 QUEBECOR WORLD INC., SV IQW 1010 0.025 0.025 0.025 0.000 INSIGNIA ENERGY LTD. ISN 5 2.900 2.900 2.900 +0.340 ITERATION ENERGY LTD. ITX 113 1.330 1.220 1.290 +0.030 IVANHOE MINES J IVN 11 7.030 7.010 7.010 +0.080 JAZZ AIR INCOME FUND JAZ.UN 61 2.580 2.510 2.580 +0.210 KINROSS GOLD CORP K 315 17.090 16.560 16.710 -0.310 KABOOSE INC. KAB 40 0.590 0.580 0.580 0.000 POTASH ONE INC. KCL 9 1.770 1.600 1.770 +0.230 KEYERA FACILITIES INCOME FUND KEY.UN 8 15.720 15.410 15.710 +0.480 LOBLAW COMPANIES LIMITED L 70 32.170 31.560 32.060 +0.560 LAURENTIAN BANK LB 6 30.060 30.000 30.000 +0.750 LIQUOR STORES INCOME FUND LIQ.UN 14 13.680 13.370 13.680 +0.080 LAKE SHORE GOLD CORP. LSG 19 1.580 1.560 1.580 -0.010 LUNDIN MINING CORP. LUN 899 2.160 2.040 2.160 -0.070 LUXELL TECHNOLOGIES INC. LUX 10 0.020 0.020 0.020 +0.005 MACDONALD DETTWILER MDA 6 27.990 26.650 26.650 -0.570 MDS INC MDS 1 7.300 7.300 7.300 +0.460 MANULIFE FIN MFC 215 20.990 20.120 20.690 +0.650 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 25.780 25.560 25.710 +0.950 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 21 44.930 44.240 44.330 +0.770 MEGA URANIUM LTD. MGA 18 2.040 1.890 1.890 -0.160 MINT INCOME FUND MID.UN 71 6.730 6.720 6.720 +0.050 MI DEVELOPMENTS INC., CL. A, SV MIM.A 43 8.630 8.580 8.630 +0.150 MERCATOR MINERALS LTD. ML 863 1.470 1.290 1.400 +0.100 Monroe Minerals Inc. MMX 920 0.015 0.010 0.015 0.000 METRO INC., CL.A, SV MRU.A 64 38.300 37.620 37.660 -0.090 MEDISOLUTION MSH 5 0.295 0.295 0.295 0.000 MULLEN GROUP INCOME FUND MTL.UN 3 10.370 10.310 10.370 +0.320 METHANEX CORP MX 12 12.670 12.310 12.670 +0.620 NATIONAL BANK OF CANADA NA 185 46.880 44.320 46.070 +1.490 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 50 92.490 92.490 92.490 +2.500 NORTH AMERICAN GEM INC NAG 330 0.075 0.075 0.075 0.000 NORBORD INC. NBD 50 0.970 0.970 0.970 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 26 9.660 9.300 9.380 +0.040 NOVAGOLD RES INC. NG 3 2.860 2.810 2.810 -0.190 NEW GOLD INC. NGD 932 1.960 1.870 1.890 -0.060 NORTHGATE MINERALS CORP NGX 88 1.610 1.590 1.600 0.000 VICTORY NICKEL NI 600 0.075 0.070 0.075 0.000 NIKO RES NKO 18 64.600 63.530 63.550 -0.690 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 4.900 4.900 4.900 +0.800 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 16.160 16.160 16.160 -0.380 NUVO RESEARCH INC. NRI 35 0.145 0.145 0.145 0.000 NORTEL NETWORKS CORPORATION NT 1030 0.240 0.235 0.240 +0.005 NUINSCO RES J NWI 550 0.045 0.045 0.045 +0.005 NEXEN INC. NXY 41 24.390 24.070 24.260 +0.050 ONEX CORPORATION, SV OCX 120 19.790 19.010 19.520 +0.600 OILEXCO INC. OIL 1260 0.110 0.105 0.110 +0.005 OPTI CANADA INC. OPC 2589 2.200 2.080 2.100 -0.100 OSISKO MINING CORPORATION OSK 95 5.100 5.040 5.040 -0.190 PETROBANK J PBG 138 26.090 25.560 25.840 +0.180 PETRO-CANADA PCA 84 38.860 38.340 38.350 +0.460 PRECISION DRILLING TRUST PD.UN 171 4.950 4.740 4.890 +0.320 PALADIN RESOURCES LTD. PDN 731 3.530 3.350 3.520 +0.120 PEYTO ENERGY TRUST PEY.UN 8 8.820 8.790 8.810 -0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 7.980 7.750 7.960 +0.390 PROMETIC LIFE SCIENCES INC. PLI 165 0.130 0.125 0.130 +0.005 PARAMOUNT ENERGY TRUST PMT.UN 6 3.810 3.530 3.810 +0.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 10.650 10.420 10.600 +0.320 PINETREE CAPITAL LTD PNP 1 1.460 1.460 1.460 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 113 106.870 105.000 105.470 +0.560 POWER CORPORATION OF CANADA, SV POW 212 23.410 22.150 22.430 +0.450 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 19.430 19.120 19.320 +0.340 POWER CORP OF CANADA 5.80% POW.PR.C 9 21.330 20.950 20.950 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 11 6.000 5.940 6.000 +0.110 PURE DIAMONDS EXPLORATION PUG 510 0.030 0.025 0.030 +0.005 POWER FINANCIAL CORP. PWF 288 23.790 22.890 23.210 +0.620 POWER FIN SER D PR PWF.PR.E 3 20.600 20.600 20.600 +1.200 PENN WEST ENERGY TRUST PWT.UN 37 13.790 13.660 13.780 +0.320 QUEBECOR INC., CL.B, SV QBR.B 1 15.770 15.770 15.770 -2.100 QUESTERRE ENERGY CORP QEC 28 1.250 1.240 1.250 +0.100 QUADRA MINING LTD. QUA 12 6.140 6.050 6.140 -0.080 RED BACK MINING INC. RBI 4 6.990 6.990 6.990 -0.060 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 49 28.030 27.820 27.840 +0.030 RUGGEDCOM INC. RCM 15 26.900 26.900 26.900 ROCKWELL DIAMONDS INC RDI 20 0.065 0.060 0.065 +0.005 REDCORP VENTURES J RDV 10 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 12 19.950 19.760 19.870 -0.250 RIOCAN REAL EST UN REI.UN 23 14.010 13.660 14.000 +0.390 RESEARCH IN MOTION LIMITED RIM 46 83.770 81.010 83.740 +2.300 RUSORO MINING LTD RML 10 0.490 0.490 0.490 RUBICON MINERALS CORP. RMX 46 1.790 1.770 1.770 -0.040 RUSSEL METALS RUS 45 13.580 12.550 13.040 +1.320 ROYAL BANK OF CANADA RY 77 43.680 41.900 43.050 +0.680 SHERRITT INTL RV S 493 5.250 4.840 5.020 -0.030 SOUTH AMER GOLD J SAG 10 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 6 22.060 21.490 21.490 -0.160 SHOPPERS DRUG MART CORPORATION SC 78 45.130 44.330 44.570 +0.360 SHAWCOR LTD., CL.A, SV SCL.A 2 19.970 19.790 19.790 +0.450 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 154 2.320 2.290 2.320 +0.070 SHORE GOLD INC. SGF 415 0.410 0.400 0.405 -0.035 SAN GOLD CORP SGR 10 1.880 1.880 1.880 0.000 ENERGY SAVINGS UN SIF.UN 10 12.680 12.550 12.550 +0.270 SCITI TRUST SIN.UN 9 7.200 7.050 7.200 +0.170 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 41 18.700 18.570 18.580 -0.020 SUN LIFE FINANCIAL INC. SLF 47 29.330 27.760 28.960 +0.880 SILVER WHEATON CORP. SLW 94 9.080 8.900 8.950 -0.730 SILVER WHEATON CORP. WTS SLW.WT 15 1.010 1.010 1.010 -0.170 SEMAFO J SMF 16 1.870 1.730 1.760 -0.080 SNC-LAVALIN SV SNC 93 36.570 35.820 35.880 -0.130 SELECT 50 S-1 INCOME TRUST SON.UN 8 6.740 6.740 6.740 SUPERIOR PLUS CORP. SPB 29 10.460 10.360 10.420 +0.120 SILVER STANDARD RES INC. SSO 1 18.630 18.630 18.630 -1.100 STANTEC INC STN 2 26.560 26.560 26.560 +0.170 SUNCOR ENERGY INC. SU 143 31.420 30.880 31.120 +0.480 SANDVINE CORPORATION SVC 4 1.040 1.040 1.040 -0.030 SILVERCORP METALS INC. SVM 21 2.650 2.520 2.520 -0.170 SIERRA WIRELESS SW 1 7.120 7.120 7.120 +0.720 SOUTHWESTERN RESOURCES CORP. SWG 500 0.495 0.490 0.490 0.000 TELUS CORPORATION T 21 31.040 30.940 31.020 +0.470 TELUS CORPORATION, NV T.A 16 29.500 29.330 29.480 +0.740 TRANSALTA CORPORATION TA 11 19.330 19.150 19.330 +0.430 TECK COMINCO LTD., CL.B, SV TCK.B 1840 10.800 10.370 10.630 -0.100 TRANSCONTINENTAL INC., CL A SV TCL.A 2 7.290 7.250 7.250 -0.060 THOMPSON CREEK METALS COMPANY TCM 24 6.500 6.120 6.500 +0.170 TRICAN WELL TCW 20 9.990 9.800 9.990 +1.830 TORONTO-DOMINION BANK TD 74 49.950 48.760 49.420 +0.380 TRILOGY ENERGY TRUST TET.UN 4 6.440 6.370 6.370 +0.270 TIM HORTONS INC. THI 9 30.890 30.630 30.790 -0.200 TOROMONT IND TIH 16 24.350 24.020 24.140 -0.120 TIMMINCO TIM 86 3.870 3.790 3.800 +0.160 TIOMIN RES J TIO 7000 0.035 0.035 0.035 +0.005 TASEKO MINES LTD. TKO 83 1.880 1.830 1.850 -0.080 TALISMAN ENERGY INC. TLM 510 15.500 15.210 15.340 +0.160 TIMBERCREEK MORTGAGE INVEST TMC 2 9.480 9.460 9.460 SINO-FOREST CORP TRE 2 10.280 10.230 10.280 +1.040 THOMSON REUTERS CORP. TRI 14 33.570 33.130 33.570 +0.770 TRANSCANADA CORPORATION TRP 114 30.130 29.630 30.130 +0.540 TRINORTH CAP SV TRT 10 0.020 0.020 0.020 -0.005 URANIUM PARTICIPATION CORP. U 6 7.250 7.200 7.250 +1.070 UEX CORP UEX 256 1.160 1.050 1.050 -0.080 DOMTAR CORPORATION UFS 5 1.230 1.230 1.230 -0.030 UTS ENERGY UTS 1678 1.860 1.820 1.820 0.000 URANIUM ONE INC UUU 1175 3.170 2.940 3.000 +0.090 URANIUM ONE INC. DEBENTURES UUU.DB 600 73.990 73.990 73.990 +0.480 VERMILION ENERGY TRUST VET.UN 53 29.730 29.200 29.390 -0.330 VICTHOM HUMAN BIONICS INC. VHB 990 0.040 0.030 0.040 +0.010 BROMPTON VIP INCOME FUND VIP.UN 30 6.720 6.720 6.720 VITERRA INC VT 8 10.180 10.180 10.180 +0.130 WESTERN GOLDFIELDS INC. WGI 15 1.900 1.850 1.850 -0.060 GEORGE WESTON LIMITED WN 169 58.440 57.530 57.540 +0.110 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 1 18.900 18.900 18.900 +0.600 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 3 16.620 16.620 16.620 +0.160 WESTSHORE UN WTE.UN 7 10.320 10.050 10.300 +0.340 WESTERN CANADIAN COAL CORP WTN 1805 0.900 0.760 0.890 +0.170 TMX GROUP INC X 30 36.430 35.140 36.130 +0.870 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 30 29.160 29.080 29.090 -0.060 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 7 19.190 19.160 19.190 +0.100 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 7 20.670 20.670 20.670 -0.110 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 6 17.140 17.060 17.130 -1.140 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 61 15.050 14.910 15.010 +0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 363 14.510 14.280 14.440 +0.210 EXELTECH AEROSPACE INC XLT 4370 0.035 0.030 0.030 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 53 29.190 29.150 29.170 -0.020 YELLOW PAGES INCOME FUND YLO.UN 428 5.960 5.910 5.950 0.000 YUKON-NEVADA GOLD CORPORATION YNG 280 0.135 0.130 0.130 -0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 230 96.940 95.010 96.940 +3.950 YPG HOLDINGS INC PR. A YPG.PR.A 4 21.470 20.540 20.740 -0.030 YAMANA GOLD INC YRI 1130 9.170 8.970 9.030 -0.310 ZARLINK SEMICONDUCTOR INC. ZL 2030 0.290 0.250 0.265 +0.015 Trades: 10,190 Total Volume: 9,407,900 Total Value: $40,301,660 Advanced: 188 Declined: 106 Unchanged: 4,215 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.