Pure Trading Daily Market Summary April 20 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 21.350 21.350 21.350 -0.380 BARRICK GOLD CORPORATION ABX 212 36.190 34.410 36.150 +2.770 AIR CANADA CL A AC.A 15 0.870 0.870 0.870 +0.070 ATCO LTD., CL.I, NV ACO.X 36 35.340 34.680 35.120 +0.280 AFRICAN COPPER PLC ACU 1810 0.045 0.045 0.045 -0.005 ARCTIC STAR DIAMOND CORP ADD 150 0.025 0.020 0.020 -0.005 AGNICO-EAGLE MINES LTD. AEM 78 58.540 55.000 58.220 +5.130 GROUPE AEROPLAN INC. AER 4 8.180 8.080 8.080 -0.250 ARC ENERGY TR UN AET.UN 23 15.460 14.860 14.860 -1.020 AG GROWTH INCOME FUND AFN.UN 16 24.740 24.610 24.610 -0.130 ALAMOS GOLD INC. AGI 12 7.820 7.670 7.820 +0.340 AGRIUM INC AGU 58 48.840 47.280 48.440 -0.200 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 60 16.180 16.040 16.060 -0.220 AURIZON MINES J ARZ 60 5.120 4.990 5.110 +0.200 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 52 12.900 12.820 12.820 +0.170 ATLANTIC POWER CORP. WTS ATP.UN 9 8.580 8.540 8.540 +0.070 ADANAC MOLYBDENUM CORP AUA 1220 0.070 0.065 0.065 -0.020 ANVIL MINING LTD. AVM 82 1.130 1.110 1.120 -0.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 42 3.570 3.400 3.400 -0.420 ADDAX PETROLEUM CORPORATION AXC 34 29.930 29.690 29.750 -2.130 AZURE DYNAMICS CORP. AZD 720 0.085 0.075 0.080 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 23.940 23.710 23.760 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 18.530 17.200 17.250 -1.820 BOMBARDIER INC., CL. B, SV BBD.B 3903 3.580 3.480 3.530 -0.080 COTT CORP BCB 7 2.160 1.970 2.110 +0.240 BCE INC. BCE 86 26.010 25.210 25.410 -0.770 BROMPTON EQUITY SPLIT CORP. BE 2 9.200 9.200 9.200 -1.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50 27.410 26.220 26.720 -0.830 BFI CANADA LTD. BFC 10 10.030 9.780 9.980 -0.250 BIRCHCLIFF ENERGY LTD. BIR 9 6.310 6.070 6.070 -0.890 BALLARD POWER SYSTEMS INC BLD 1 2.370 2.370 2.370 -0.290 BANK OF MONTREAL BMO 72 39.570 38.470 38.660 -1.800 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 23.250 23.250 23.250 +0.540 BANKERS PETROLEUM LTD. BNK 591 1.760 1.670 1.670 -0.130 BONAVISTA ENERGY TRUST BNP.UN 100 17.810 16.530 16.530 -1.500 BANK OF NOVA SCOTIA BNS 60 32.940 32.550 32.550 -1.500 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 23.680 23.020 23.020 +0.040 BROOKFIELD PROPERTIES CORP. BPO 17 8.730 8.400 8.400 -1.150 BAYTEX ENERGY TRUST BTE.UN 9 15.980 15.960 15.960 -0.540 BUFFALO GOLD LTD BUF 1690 0.020 0.015 0.020 0.000 BUHLER IND BUI 1 5.750 5.750 5.750 0.000 BIOVAIL CORP BVF 30 13.590 13.430 13.520 +0.190 BREAKWATER RES BWR 1405 0.130 0.120 0.120 -0.015 CAE INC CAE 4 7.900 7.870 7.900 -0.050 CASCADES INC CAS 4 2.960 2.870 2.870 +0.070 CANADA BREAD CBY 3 37.050 37.050 37.050 -1.250 CCL INDUSTRIES INC., CL. B, NV CCL.B 7 23.370 23.290 23.370 -0.500 CAMECO CORP CCO 51 21.400 20.910 20.910 -0.890 CENTAMIN EGYPT LIMITED CEE 150 0.960 0.940 0.960 -0.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 13.490 13.490 13.490 +0.040 CENTERRA GOLD INC. CG 5 5.360 5.360 5.360 +0.940 CHARIOT RESOURCES LIMITED CHD 155 0.300 0.270 0.295 0.000 CLAYMORE INTERNATIONAL CIE 3 11.680 11.590 11.680 -0.180 CI FINANCIAL CORP. CIX 10 15.300 14.830 15.000 -0.370 CONJUCHEM BIOTECHNOLOGIES INC. CJB 450 0.120 0.100 0.110 -0.030 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 17.980 16.840 16.840 -0.480 CML HEALTHCARE INCOME FUND CLC.UN 6 13.400 13.220 13.300 +0.030 CONNACHER OIL & GAS LTD. CLL 1597 1.140 1.080 1.090 -0.180 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1130 42.010 42.010 42.010 -3.000 CONS. THOMPSON IRON MINES LTD. CLM 21 2.690 2.610 2.610 -0.310 CELESTICA INC., SV CLS 11 5.520 5.410 5.410 -0.580 CELTIC EXPLORATION LTD. CLT 4 13.290 13.010 13.180 -0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 160 53.030 50.890 50.890 -3.330 CROWFLIGHT MINERALS INC. CML 110 0.205 0.195 0.195 -0.005 CDN NATURAL RES CNQ 120 55.440 53.660 54.170 -3.120 CANADIAN NATIONAL RAILWAY CO. CNR 21 49.410 48.760 49.050 -2.130 CANADIAN OIL SANDS TRUST COS.UN 240 27.440 25.910 26.120 -2.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 49 6.940 6.810 6.930 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 20 40.780 39.710 40.030 -1.990 CRESCENT POINT ENERGY TRUST CPG.UN 308 28.050 26.910 27.270 -1.390 CANADIAN PHOENIX RESOURCES CPH 920 0.020 0.020 0.020 +0.005 CREW ENERGY INC CR 2 4.990 4.950 4.990 -0.110 CAPSTONE MINING CORP. CS 337 1.750 1.660 1.700 -0.110 COLOSSUS MINERALS INC CSI 1 2.400 2.400 2.400 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 31 49.490 48.100 48.410 -1.060 CORRIENTE RESOURCES Inc. CTQ 499 6.650 6.650 6.650 +0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 2 35.830 35.700 35.830 +0.270 CHURCHILL CORP A CUQ 6 9.520 9.200 9.200 -0.590 CDN WESTERN BANK CWB 5 13.770 13.140 13.140 -0.700 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 13.620 13.400 13.560 +0.110 DAYLIGHT RESOURCES TRUST DAY.UN 27 7.020 7.000 7.010 -0.130 LABOPHARM INC DDS 1 1.430 1.430 1.430 -0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 6 13.620 13.310 13.310 -0.320 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 23.160 23.160 23.160 -1.010 DENISON MINES CORP DML 565 1.440 1.320 1.390 -0.060 ENCANA CORP. ECA 51 53.530 52.640 52.910 -2.230 ECU SILVER MINING INC. ECU 55 0.540 0.530 0.540 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 10.640 10.530 10.580 -0.100 ENERVEST DIV UN EIT.UN 129 3.240 3.230 3.230 -0.060 ELDORADO GOLD ELD 840 9.510 9.050 9.320 +0.580 EASTERN PLATINUM LIMITED ELR 70 0.530 0.520 0.520 -0.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 4 50.290 50.070 50.170 -0.020 ENBRIDGE INC ENB 27 37.120 36.510 36.690 -0.650 EQUINOX MINERALS LIMITED EQN 2338 1.940 1.840 1.870 -0.180 ENERPLUS RESOURCES FUND ERF.UN 8 22.870 21.930 22.040 -1.440 ENSIGN ENERGY SERVICES INC. ESI 5 13.680 12.410 12.410 -1.520 EVERTZ TECHNOLOGIES LIMITED ET 1 13.710 13.710 13.710 +0.120 FARALLON RES J FAN 385 0.260 0.250 0.250 -0.030 FAIRBORNE ENERGY LTD FEL 1829 4.100 3.940 3.940 -0.450 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 50 312.490 304.770 305.710 -4.590 FOREST GATE RESOURCES INC FGT 350 0.015 0.010 0.010 0.000 FIRST QUANTUM J FM 300 42.010 37.870 38.300 -5.230 FIRST NICKEL INC. FNI 1805 0.095 0.080 0.085 -0.010 FRANCO-NEVADA CORPORATION FNV 98 25.730 24.430 25.100 +1.850 FNX MINING COMPANY INC. FNX 7 5.400 5.400 5.400 -0.800 FIRSTSERVICE CORPORATION, SV FSV 11 11.680 11.310 11.410 +0.220 FORTIS INC FTS 30 23.130 22.670 22.670 -0.150 FINNING INTL FTT 13 13.030 12.640 12.640 -0.430 GOLDCORP INC G 134 35.280 32.000 34.900 +2.070 GREAT BASIN GOLD LTD. GBG 90 1.630 1.570 1.570 +0.010 GRANDE CACHE COAL CORP. GCE 1083 1.150 1.030 1.070 -0.140 GLOBAL DIVIDEND FUND GDP.UN 10 3.750 3.750 3.750 -0.190 CGI GROUP INC., CL.A, SV GIB.A 7 10.460 10.460 10.460 +0.020 GILDAN ACTIVEWEAR INC. GIL 33 14.870 14.510 14.680 -0.770 GMP CAPITAL TRUST GMP.UN 2 8.230 8.120 8.230 -0.160 GERDAU AMERISTEEL CORP. GNA 14 5.470 5.180 5.200 -0.740 GENNUM CORP GND 1 4.720 4.720 4.720 -0.490 GENIVAR INCOME FUND GNV.UN 6 22.400 22.170 22.270 -0.220 GALLEON ENERGY INC. GO 6 4.590 4.460 4.460 -0.540 GOLDEN QUEEN MNG J GQM 125 0.450 0.450 0.450 -0.040 GRAN TIERRA ENERGY INC GTE 1 2.950 2.950 2.950 -0.180 GREAT-WEST LIFECO INC GWO 115 19.970 19.130 19.280 -0.830 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9 18.770 18.700 18.770 -0.130 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 17 17.930 17.600 17.930 +0.330 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 8 16.510 16.510 16.510 +0.480 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 17 25.140 25.100 25.140 +0.130 GREAT-WEST LIFECO INC GWO.PR.X 23 25.240 25.060 25.190 GAZ METRO LTD PARTNERSHIP GZM.UN 38 14.710 14.520 14.620 -0.140 HUDBAY MINERALS INC. HBM 19 6.840 6.760 6.760 -0.600 HOME CAPITAL GROUP INC. HCG 95 27.560 25.520 26.280 -1.460 HOME EQUITY INCOME TRUST HEQ.UN 10 4.730 4.730 4.730 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 188 4.920 4.790 4.790 -0.720 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 79 21.940 20.990 21.940 +0.570 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 28 6.280 5.940 5.940 -0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 9.550 8.630 8.630 -1.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 290 10.160 9.380 10.060 +1.230 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 7.510 7.510 7.510 -1.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2939 5.500 5.170 5.220 -0.930 H&R REIT 6.65% DEBS HR.DB 100 98.990 98.990 98.990 0.000 H & R REAL EST UN HR.UN 8 8.370 8.320 8.370 -0.040 HIGH RIVER GOLD J HRG 375 0.135 0.130 0.130 0.000 HUSKY ENERGY INC. HSE 531 29.620 28.620 28.620 -1.760 HARVEST ENERGY TRUST HTE.UN 29 5.620 5.570 5.610 -0.500 HARRY WINSTON DIAMOND HW 71 5.540 4.750 4.820 -1.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 22.390 22.020 22.390 +0.520 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 105 12.010 12.000 12.010 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 24.490 23.880 24.020 -0.770 IVANHOE ENERGY IE 97 1.610 1.500 1.500 -0.180 IGM FINANCIAL INC. IGM 35 35.190 33.630 33.890 -2.310 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 11 26.120 26.120 26.120 +0.350 ING CANADA INC. IIC 25 34.710 34.050 34.100 -0.480 IAMGOLD CORP IMG 171 9.880 9.470 9.710 +0.480 INMET MNG CORP IMN 200 36.710 33.710 34.360 -3.310 IMPERIAL OIL IMO 74 44.270 43.190 43.480 -1.750 INTER PIPELINE FUND IPL.UN 21 7.710 7.670 7.670 -0.080 AIRLQ INC. IQ 10 0.015 0.015 0.015 0.000 ISOTECHNIKA J ISA 15 0.150 0.150 0.150 -0.015 ITERATION ENERGY LTD. ITX 64 1.220 1.200 1.220 -0.070 IVANHOE MINES J IVN 16 6.910 6.660 6.660 -0.350 JAGUAR MINING INC. JAG 4 6.360 6.260 6.360 +0.200 JAZZ AIR INCOME FUND JAZ.UN 6 2.530 2.520 2.530 -0.050 KINROSS GOLD CORP K 150 18.310 17.210 18.110 +1.400 KABOOSE INC. KAB 10 0.590 0.580 0.580 0.000 POTASH ONE INC. KCL 31 1.740 1.640 1.640 -0.130 KEG ROYALTIES INCOME FUND KEG.UN 15 7.900 7.840 7.840 KEYERA FACILITIES INCOME FUND KEY.UN 21 15.970 15.420 15.580 -0.130 KINGSWAY FIN KFS 3 2.420 2.420 2.420 -0.070 KWG RESOURCES INC KWG 160 0.035 0.030 0.030 0.000 LAURENTIAN BANK LB 7 28.830 28.660 28.830 -1.170 LIFE & BANC SPLIT CORP LBS 1 5.260 5.260 5.260 +0.290 LABRADOR IRON UN LIF.UN 12 26.620 26.110 26.320 -0.950 LIQUOR STORES INCOME FUND LIQ.UN 10 13.580 13.350 13.400 -0.280 LULULEMON ATHLETICA INC. LLL 4 16.250 16.250 16.250 +5.280 LMS MEDICAL SYSTEMS INC. LMZ 50 0.115 0.115 0.115 LUNDIN MINING CORP. LUN 849 2.060 1.950 1.960 -0.200 LUXELL TECHNOLOGIES INC. LUX 10 0.015 0.015 0.015 -0.005 MANITOBA TELECOM MBT 6 33.470 32.830 32.830 +1.470 MACDONALD DETTWILER MDA 4 26.700 26.550 26.560 -0.090 MDS INC MDS 1 7.010 7.010 7.010 -0.290 MERIT MINING CORP MEM 30 0.015 0.015 0.015 0.000 MANULIFE FIN MFC 252 20.200 19.150 19.200 -1.490 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 25.680 25.560 25.610 -0.100 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 23 43.210 41.700 41.860 -2.470 MEGA URANIUM LTD. MGA 16 1.780 1.710 1.780 -0.110 MERCATOR MINERALS LTD. ML 539 1.270 1.200 1.230 -0.170 Monroe Minerals Inc. MMX 270 0.015 0.010 0.015 0.000 MORGUARD UN MRT.UN 16 9.130 9.050 9.120 -0.010 METRO INC., CL.A, SV MRU.A 69 38.330 37.140 38.280 +0.620 MEDISOLUTION MSH 45 0.300 0.290 0.290 -0.005 MULLEN GROUP INCOME FUND MTL.UN 5 10.270 10.020 10.100 -0.270 MITEC TELECOM MTM 3930 0.075 0.070 0.070 0.000 NATIONAL BANK OF CANADA NA 126 46.000 43.920 43.920 -2.150 NEWALTA INC. NAL 2 4.030 3.660 3.660 +0.170 NEW FLYER INDUSTRIES INC. NFI.UN 4 9.260 9.240 9.260 -0.120 NOVAGOLD RES INC. NG 13 3.040 2.930 3.030 +0.220 NEW GOLD INC. NGD 1569 2.020 1.920 1.960 +0.070 NORTHGATE MINERALS CORP NGX 2 1.680 1.660 1.660 +0.060 VICTORY NICKEL NI 2720 0.065 0.055 0.065 -0.010 NIKO RES NKO 21 62.580 60.040 60.040 -3.510 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 16.960 16.730 16.730 +0.570 NUVO RESEARCH INC. NRI 2520 0.145 0.130 0.140 -0.005 NORTEL NETWORKS CORPORATION NT 495 0.235 0.225 0.225 -0.015 NUVISTA ENERGY LTD. NVA 4 7.720 7.510 7.520 +0.350 NUINSCO RES J NWI 10 0.035 0.035 0.035 -0.010 NEXEN INC. NXY 50 23.490 22.190 22.380 -1.880 ONEX CORPORATION, SV OCX 55 19.170 18.550 18.590 -0.930 OILEXCO INC. OIL 2765 0.110 0.105 0.105 -0.005 OPTI CANADA INC. OPC 2087 1.900 1.780 1.830 -0.270 ORBUS PHARMA INC ORB 2460 0.095 0.075 0.080 +0.020 OIL SANDS SECTOR FUND OSF.UN 2 5.490 5.480 5.490 -0.230 OSISKO MINING CORPORATION OSK 46 5.280 5.130 5.280 +0.240 OPEN TEXT CORP OTC 1 43.800 43.800 43.800 +0.330 PAN AMERICAN J PAA 1 19.310 19.310 19.310 -0.820 PETROBANK J PBG 85 24.730 23.930 23.970 -1.870 PETRO-CANADA PCA 83 36.870 35.590 36.000 -2.350 PRECISION DRILLING TRUST PD.UN 352 4.580 4.260 4.500 -0.390 PALADIN RESOURCES LTD. PDN 2132 3.410 3.360 3.380 -0.140 PENGROWTH ENERGY TRUST UNITS PGF.UN 12 7.700 7.650 7.650 -0.310 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 10.630 10.610 10.630 +0.030 PINETREE CAPITAL LTD PNP 5 1.360 1.350 1.350 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 70 104.270 101.810 103.530 -1.940 POWER CORPORATION OF CANADA, SV POW 99 22.150 21.610 21.760 -0.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 19.220 18.950 18.970 -0.350 POWER CORP OF CANADA 5.80% POW.PR.C 10 21.600 20.550 21.210 +0.260 PACIFIC RUBIALES ENERGY CORP PRE 22 5.600 5.580 5.600 -0.400 PASON SYSTEMS INC. PSI 2 10.970 10.270 10.970 +0.540 PURE DIAMONDS EXPLORATION PUG 300 0.030 0.030 0.030 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 20 78.050 78.050 78.050 -3.970 PROVIDENT ENERGY UN PVE.UN 19 5.340 5.080 5.080 -0.270 POWER FINANCIAL CORP. PWF 84 22.890 22.480 22.480 -0.730 PENN WEST ENERGY TRUST PWT.UN 8 13.020 12.970 12.970 -0.810 QUESTERRE ENERGY CORP QEC 87 1.230 1.200 1.210 -0.040 QUADRA MINING LTD. QUA 38 5.630 5.510 5.510 -0.630 RITCHIE BROS AUCTIONEERS INC. RBA 2 24.990 24.990 24.990 -1.570 RED BACK MINING INC. RBI 1 7.490 7.490 7.490 +0.500 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 30 27.650 27.400 27.400 -0.440 CDN REAL ESTATE UN REF.UN 24 19.800 19.150 19.210 -0.660 RESEARCH IN MOTION LIMITED RIM 96 83.090 80.060 80.620 -3.120 RUBICON MINERALS CORP. RMX 3 1.850 1.850 1.850 +0.080 RONA INC. RON 4 13.550 13.290 13.550 -0.140 RUSSEL METALS RUS 17 12.460 12.080 12.400 -0.640 ROYAL BANK OF CANADA RY 86 42.250 41.540 41.540 -1.510 SHERRITT INTL RV S 407 4.970 4.400 4.790 -0.230 SAPUTO INC. SAP 3 21.060 21.060 21.060 -0.430 SIMBERI MINING CORP SAU 20 0.010 0.010 0.010 SHOPPERS DRUG MART CORPORATION SC 88 45.330 44.640 44.860 +0.290 SEARS CANADA INC SCC 5 21.020 20.320 20.660 +0.850 SHAWCOR LTD., CL.A, SV SCL.A 8 19.910 19.150 19.180 -0.610 SPROTT RESOURCE  CORP SCP 50 2.600 2.590 2.590 -0.060 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 29 2.260 2.230 2.250 -0.070 SHORE GOLD INC. SGF 165 0.360 0.355 0.355 -0.050 SAN GOLD CORP SGR 10 1.900 1.900 1.900 +0.020 STRATAGOLD CORPORATION SGV 710 0.035 0.035 0.035 0.000 ENERGY SAVINGS UN SIF.UN 10 12.740 12.450 12.470 -0.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 27 18.490 18.300 18.490 -0.090 SUN LIFE FINANCIAL INC. SLF 29 28.420 26.740 26.740 -2.220 SILVER WHEATON CORP. SLW 121 9.440 9.220 9.220 +0.270 SEMAFO J SMF 31 1.870 1.830 1.830 +0.070 SNC-LAVALIN SV SNC 270 35.990 34.730 35.110 -0.770 SUPERIOR PLUS CORP. SPB 22 10.490 10.320 10.490 +0.070 STANTEC INC STN 3 25.500 25.500 25.500 -1.060 SUNCOR ENERGY INC. SU 203 30.040 28.730 28.990 -2.130 SANDVINE CORPORATION SVC 5 1.000 1.000 1.000 -0.040 SILVERCORP METALS INC. SVM 2 2.650 2.650 2.650 +0.130 SIERRA WIRELESS SW 23 6.640 6.040 6.050 -1.070 SXC HEALTH SOLUTIONS CORP. SXC 3 26.310 26.090 26.090 -1.510 TELUS CORPORATION T 42 30.990 30.020 30.210 -0.810 TELUS CORPORATION, NV T.A 7 29.460 28.800 28.800 -0.680 TRANSALTA CORPORATION TA 48 19.160 18.820 18.960 -0.370 TECK COMINCO LTD., CL.B, SV TCK.B 1034 9.810 9.080 9.120 -1.510 TRANSCONTINENTAL INC., CL A SV TCL.A 3 7.980 7.850 7.850 +0.600 THOMPSON CREEK METALS COMPANY TCM 69 5.910 5.810 5.840 -0.660 TRICAN WELL TCW 4 8.920 8.770 8.920 -1.070 TORONTO-DOMINION BANK TD 856 48.470 47.200 47.200 -2.220 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 25.870 25.870 25.870 +0.630 TD BANK PR SERIES AG TD.PR.G 4 25.970 25.970 25.970 +0.590 TRINIDAD DRILLING LTD. TDG 6 4.010 3.960 4.010 +0.150 TRILOGY ENERGY TRUST TET.UN 2 6.190 6.120 6.190 -0.180 TIM HORTONS INC. THI 25 30.780 30.240 30.520 -0.270 TOROMONT IND TIH 2 24.170 24.050 24.170 +0.030 TIMMINCO TIM 593 3.000 2.370 2.370 -1.430 TIOMIN RES J TIO 20 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 598 1.680 1.580 1.600 -0.250 TALISMAN ENERGY INC. TLM 675 14.800 14.230 14.350 -0.990 TURBO POWER SYSTEMS INC. TPS 630 0.025 0.020 0.025 0.000 THOMSON REUTERS CORP. TRI 41 33.070 32.380 32.520 -1.050 TRANSCANADA CORPORATION TRP 78 30.020 29.430 29.580 -0.550 TRUE ENERGY TRUST TUI.UN 5 0.920 0.920 0.920 +0.120 TOURNIGAN ENERGY LTD TVC 10 0.260 0.260 0.260 UEX CORP UEX 146 0.970 0.930 0.930 -0.120 UR-ENERGY INC. URE 25 0.810 0.800 0.800 -0.060 UTS ENERGY UTS 8961 1.830 1.780 1.830 +0.010 URANIUM ONE INC UUU 1370 2.870 2.740 2.810 -0.190 VAALDIAM RESOURCES LTD. VAA 200 0.025 0.025 0.025 -0.005 VERMILION ENERGY TRUST VET.UN 64 28.670 27.330 27.560 -1.830 VIRGIN METALS INC. VGM 520 0.030 0.030 0.030 -0.005 VICTHOM HUMAN BIONICS INC. VHB 2100 0.050 0.040 0.040 0.000 ALLEN-VANGUARD CORP VRS 310 0.140 0.140 0.140 -0.005 VITERRA INC VT 9 10.020 9.990 10.020 -0.160 WESTERN GOLDFIELDS INC. WGI 19 1.930 1.880 1.900 +0.050 GEORGE WESTON LIMITED WN 97 57.990 56.560 57.270 -0.270 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 18.640 18.640 18.640 +0.250 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 1 18.900 18.900 18.900 0.000 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 4 16.780 16.780 16.780 +0.160 WESTSHORE UN WTE.UN 22 10.290 10.010 10.170 -0.130 WESTERN CANADIAN COAL CORP WTN 275 0.820 0.800 0.810 -0.080 WESTERNZAGROS RESOURCES LTD WZR 10 0.700 0.700 0.700 -0.060 TMX GROUP INC X 94 36.010 34.440 34.810 -1.320 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 26 29.270 29.170 29.270 +0.180 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 76 19.300 19.190 19.200 +0.010 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 22 14.570 14.500 14.500 -0.510 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 152 14.220 13.990 14.030 -0.410 EXELTECH AEROSPACE INC XLT 1420 0.030 0.030 0.030 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 47 29.230 29.170 29.220 +0.050 YELLOW PAGES INCOME FUND YLO.UN 509 5.940 5.840 5.860 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 600 0.135 0.130 0.135 +0.005 YIELDPLUS INCOME FUND YP.UN 71 5.750 5.600 5.600 -0.050 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 150 92.610 92.010 92.610 -4.330 YAMANA GOLD INC YRI 935 9.850 9.390 9.650 +0.620 ZARLINK SEMICONDUCTOR INC. ZL 115 0.280 0.280 0.280 +0.015 Trades: 9,530 Total Volume: 8,621,800 Total Value: $43,218,050 Advanced: 79 Declined: 215 Unchanged: 4,213 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.