Pure Trading Daily Market Summary April 21 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 23.150 22.910 22.910 +1.560 BARRICK GOLD CORPORATION ABX 202 36.890 34.430 34.800 -1.350 ASTRAL MEDIA INC., CL A., NV ACM.A 3 31.750 31.750 31.750 +0.240 ATCO LTD., CL.I, NV ACO.X 44 35.390 34.790 35.220 +0.100 ACADIAN MINING CORPORATION ADA 190 0.045 0.040 0.040 -0.005 ARCTIC STAR DIAMOND CORP ADD 20 0.025 0.025 0.025 +0.005 ADVANTEX MKT J ADX 30 0.010 0.010 0.010 0.000 AGNICO-EAGLE MINES LTD. AEM 97 59.430 55.740 56.090 -2.130 GROUPE AEROPLAN INC. AER 18 7.940 7.850 7.850 -0.230 ARC ENERGY TR UN AET.UN 31 15.080 14.450 15.080 +0.220 AG GROWTH INCOME FUND AFN.UN 20 25.520 24.740 25.520 +0.910 ALAMOS GOLD INC. AGI 12 7.400 7.390 7.390 -0.430 AGRIUM INC AGU 33 49.730 47.650 48.370 -0.070 AECON GROUP INC ARE 10 11.990 11.920 11.990 +0.060 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 71 16.210 15.840 16.090 +0.030 AURIZON MINES J ARZ 18 5.030 5.030 5.030 -0.080 ADANAC MOLYBDENUM CORP AUA 1130 0.065 0.060 0.060 -0.005 ADVANTAGE ENERGY INCOME FUND AVN.UN 36 3.540 3.390 3.450 +0.050 ADDAX PETROLEUM CORPORATION AXC 56 30.330 29.290 30.330 +0.580 AZURE DYNAMICS CORP. AZD 270 0.080 0.075 0.075 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 102 24.270 23.610 24.230 +0.470 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 17.630 17.280 17.630 +0.380 BOMBARDIER INC., CL. B, SV BBD.B 2795 3.510 3.400 3.460 -0.070 COTT CORP BCB 55 2.220 2.010 2.220 +0.110 BCE INC. BCE 328 25.700 25.260 25.500 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 27.010 26.130 26.760 +0.040 BFI CANADA LTD. BFC 4 10.050 9.920 9.950 -0.030 BAFFINLAND IRON MINES CORPORATION BIM 55 0.420 0.415 0.420 0.000 BIRCHCLIFF ENERGY LTD. BIR 5 6.390 6.320 6.390 +0.320 BALLARD POWER SYSTEMS INC BLD 1 2.420 2.420 2.420 +0.050 BANK OF MONTREAL BMO 51 39.710 37.410 39.060 +0.400 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 24.340 23.520 24.260 +1.010 BIONICHE LIFE J BNC 200 0.590 0.590 0.590 +0.020 BONTERRA OIL & GAS LTD BNE 5 15.970 15.700 15.700 -1.300 BANKERS PETROLEUM LTD. BNK 702 1.750 1.650 1.650 -0.020 BONAVISTA ENERGY TRUST BNP.UN 32 16.710 16.050 16.710 +0.180 BANK OF NOVA SCOTIA BNS 65 34.320 31.830 34.320 +1.770 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 22.970 22.600 22.600 -0.420 BROOKFIELD PROPERTIES CORP. BPO 47 8.880 8.450 8.880 +0.480 BAYTEX ENERGY TRUST BTE.UN 2 15.360 15.360 15.360 -0.600 BUFFALO GOLD LTD BUF 30 0.020 0.020 0.020 0.000 BIOVAIL CORP BVF 6 13.580 13.500 13.550 +0.030 BREAKWATER RES BWR 5060 0.130 0.120 0.130 +0.010 CAE INC CAE 29 7.700 7.670 7.670 -0.230 CDN APARTMENT UN CAR.UN 23 12.390 12.280 12.390 -0.350 CASCADES INC CAS 1 2.990 2.990 2.990 +0.120 CCL INDUSTRIES INC., CL. B, NV CCL.B 13 23.460 23.460 23.460 +0.090 CAMECO CORP CCO 60 21.830 20.410 21.830 +0.920 CENTAMIN EGYPT LIMITED CEE 40 0.940 0.940 0.940 -0.020 CDN GENERAL INV CGI 6 10.950 10.950 10.950 0.000 GOLD HAWK RESOURCES INC CGK 10 0.045 0.045 0.045 +0.005 CHARIOT RESOURCES LIMITED CHD 265 0.285 0.280 0.280 -0.015 CI FINANCIAL CORP. CIX 29 15.440 14.520 15.370 +0.370 CONJUCHEM BIOTECHNOLOGIES INC. CJB 230 0.110 0.105 0.110 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 16.590 16.560 16.590 -0.250 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 5 20.920 20.920 20.920 CONNACHER OIL & GAS LTD. CLL 1691 1.160 1.040 1.130 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 10 2.670 2.670 2.670 +0.060 CELESTICA INC., SV CLS 22 5.850 5.380 5.830 +0.420 CELTIC EXPLORATION LTD. CLT 4 13.350 13.290 13.350 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 100 52.870 49.170 52.830 +1.940 CROWFLIGHT MINERALS INC. CML 5 0.200 0.200 0.200 +0.005 CARMAX EXPLORATIONS LTD CMX 2040 0.020 0.015 0.015 +0.005 CDN NATURAL RES CNQ 28 55.400 52.740 55.370 +1.200 CANADIAN NATIONAL RAILWAY CO. CNR 34 50.540 48.690 50.150 +1.100 CANADIAN OIL SANDS TRUST COS.UN 802 26.750 25.260 26.420 +0.300 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 56 6.730 6.620 6.730 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 6 41.960 41.130 41.470 +1.440 CRESCENT POINT ENERGY TRUST CPG.UN 301 28.180 26.620 27.830 +0.560 CANADIAN PHOENIX RESOURCES CPH 10 0.020 0.020 0.020 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 6.970 6.960 6.970 +0.020 CAPSTONE MINING CORP. CS 83 1.750 1.680 1.740 +0.040 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 49 49.520 47.330 49.460 +1.050 CATALYST PAPER CORP. CTL 40 0.180 0.175 0.180 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 4 35.510 35.240 35.240 -0.590 CHURCHILL CORP A CUQ 2 9.370 9.250 9.250 +0.050 CDN WESTERN BANK CWB 36 13.480 12.630 13.290 +0.150 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1020 97.490 94.010 97.490 +3.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 10.110 10.030 10.050 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 13.590 13.440 13.440 -0.120 DAYLIGHT RESOURCES TRUST DAY.UN 197 7.090 7.020 7.090 +0.080 DUNDEE CORP., CL.A, SV DC.A 1 5.350 5.350 5.350 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 16 13.420 12.850 13.030 -0.280 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 22.860 22.540 22.540 -0.620 DENISON MINES CORP DML 957 1.420 1.360 1.370 -0.020 DALSA CORP DSA 2 5.390 5.390 5.390 -0.010 ENCANA CORP. ECA 42 52.990 51.170 52.890 -0.020 ECU SILVER MINING INC. ECU 5 0.540 0.540 0.540 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 10 10.380 10.270 10.300 -0.280 ENERVEST DIV UN EIT.UN 222 3.260 3.230 3.260 +0.030 ELDORADO GOLD ELD 375 9.800 8.880 9.120 -0.200 EASTERN PLATINUM LIMITED ELR 110 0.550 0.520 0.550 +0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 22 50.080 49.860 49.980 -0.190 ENBRIDGE INC ENB 8 36.970 36.660 36.940 +0.250 EPCOR POWER L.P. EP.UN 2 13.660 13.640 13.640 -0.030 EQUINOX MINERALS LIMITED EQN 883 1.910 1.850 1.900 +0.030 ENERPLUS RESOURCES FUND ERF.UN 11 22.250 22.010 22.250 +0.210 ENSIGN ENERGY SERVICES INC. ESI 7 12.660 12.650 12.650 +0.240 FARALLON RES J FAN 615 0.265 0.255 0.260 +0.010 FORT CHICAGO UN FCE.UN 18 7.090 6.970 7.040 -0.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 100 79.240 79.240 79.240 -2.750 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 74 309.400 302.200 306.340 +0.630 FOREST GATE RESOURCES INC FGT 30 0.020 0.020 0.020 +0.010 FIRST QUANTUM J FM 197 39.540 37.400 38.280 -0.020 FIRST NICKEL INC. FNI 740 0.090 0.090 0.090 +0.005 FRANCO-NEVADA CORPORATION FNV 37 25.620 24.600 24.920 -0.180 FNX MINING COMPANY INC. FNX 7 5.590 5.590 5.590 +0.190 FIRST MAJESTIC SILVER CORP FR 10 1.830 1.830 1.830 -0.070 FIRSTSERVICE CORPORATION, SV FSV 5 12.190 11.660 12.190 +0.780 FORTIS INC., 5YR PR. SER. G FTS.PR.G 2 24.480 24.020 24.020 -0.460 FINNING INTL FTT 18 13.090 12.770 13.050 +0.410 FORTUNA SILVER MINES INC FVI 5 0.840 0.840 0.840 GOLDCORP INC G 110 36.240 32.980 33.360 -1.540 GAMMON GOLD Inc. GAM 263 8.000 7.740 8.000 +0.260 GREAT BASIN GOLD LTD. GBG 79 1.530 1.500 1.500 -0.070 GRANDE CACHE COAL CORP. GCE 1118 1.170 1.030 1.160 +0.090 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 10 4.310 4.310 4.310 GLOBAL DIVIDEND FUND GDP.UN 14 3.830 3.700 3.830 +0.080 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11 4.570 4.570 4.570 +0.010 CGI GROUP INC., CL.A, SV GIB.A 391 10.690 10.690 10.690 +0.230 GILDAN ACTIVEWEAR INC. GIL 2 15.140 15.140 15.140 +0.460 GT LAKES HYDRO UN GLH.UN 2 15.430 15.430 15.430 +0.110 GERDAU AMERISTEEL CORP. GNA 17 5.550 5.430 5.430 +0.230 GENIVAR INCOME FUND GNV.UN 7 22.440 22.260 22.350 +0.080 GALLEON ENERGY INC. GO 2 4.590 4.580 4.590 +0.130 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.630 23.630 23.630 +0.020 GOLDEN STAR GSC 5 1.530 1.520 1.520 -0.010 GREYSTAR RES J GSL 1 3.370 3.370 3.370 +0.050 GRAN TIERRA ENERGY INC GTE 7 2.970 2.970 2.970 +0.020 GARDA WORLD SECURITY CORP GW 31 2.750 2.610 2.750 -0.260 GREAT-WEST LIFECO INC GWO 100 20.010 18.510 19.900 +0.620 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 15 17.790 17.710 17.710 -0.220 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 16.390 16.390 16.390 -0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 13 25.010 24.910 24.910 -0.230 GREAT-WEST LIFECO INC GWO.PR.X 1 25.110 25.110 25.110 -0.080 GAZ METRO LTD PARTNERSHIP GZM.UN 10 14.680 14.640 14.680 +0.060 HUDBAY MINERALS INC. HBM 8 7.030 6.530 6.930 +0.170 HOME CAPITAL GROUP INC. HCG 58 27.690 26.130 27.250 +0.970 HOME EQUITY INCOME TRUST HEQ.UN 2 4.770 4.630 4.770 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 353 5.000 4.680 4.940 +0.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 124 6.220 5.730 6.140 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 9.360 9.360 9.360 +0.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 93 10.060 9.270 9.470 -0.590 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 7.790 7.790 7.790 +0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3650 5.380 4.890 5.260 +0.040 H&R REIT 6.65% DEBS HR.DB 440 98.990 98.990 98.990 0.000 H & R REAL EST UN HR.UN 6 8.840 8.720 8.720 +0.350 HIGH RIVER GOLD J HRG 120 0.135 0.135 0.135 +0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 29.170 29.170 29.170 +1.270 HUSKY ENERGY INC. HSE 283 29.580 28.340 29.140 +0.520 HTC PURENERGY INC. HTC 4 2.580 2.580 2.580 -0.150 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 500 53.960 53.010 53.010 -1.840 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 550 52.990 52.010 52.990 +3.040 HARVEST ENERGY TRUST HTE.UN 37 5.750 5.570 5.750 +0.140 HARRY WINSTON DIAMOND HW 81 5.500 4.410 5.280 +0.460 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 23.500 23.420 23.500 +1.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 11.280 11.250 11.250 -0.760 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 55 25.230 23.250 25.230 +1.210 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 40 0.055 0.050 0.050 -0.020 IVANHOE ENERGY IE 182 1.550 1.390 1.550 +0.050 IGM FINANCIAL INC. IGM 38 35.660 33.050 35.630 +1.740 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 11 26.500 26.130 26.130 +0.010 ING CANADA INC. IIC 18 34.350 33.850 34.320 +0.220 IAMGOLD CORP IMG 538 9.950 9.350 9.370 -0.340 INMET MNG CORP IMN 244 37.110 33.590 36.570 +2.210 IMPERIAL OIL IMO 28 43.370 41.910 43.340 -0.140 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 3.570 3.520 3.520 -0.100 INTER PIPELINE FUND IPL.UN 15 7.640 7.630 7.630 -0.040 AIRLQ INC. IQ 4000 0.015 0.015 0.015 0.000 ISOTECHNIKA J ISA 200 0.180 0.165 0.180 +0.030 ITERATION ENERGY LTD. ITX 13 1.220 1.200 1.220 0.000 IVANHOE MINES J IVN 16 6.750 6.690 6.690 +0.030 JAZZ AIR INCOME FUND JAZ.UN 17 2.740 2.600 2.720 +0.190 KINROSS GOLD CORP K 232 18.390 17.300 17.560 -0.550 KABOOSE INC. KAB 90 0.590 0.580 0.580 0.000 POTASH ONE INC. KCL 14 1.750 1.730 1.730 +0.090 KEYERA FACILITIES INCOME FUND KEY.UN 4 15.560 15.460 15.460 -0.120 KINGSWAY FIN KFS 4 2.550 2.390 2.550 +0.130 KELMAN TECH KTI 10 0.020 0.020 0.020 KWG RESOURCES INC KWG 70 0.035 0.030 0.030 0.000 LOBLAW COMPANIES LIMITED L 94 32.500 32.170 32.450 +0.390 LASSONDE INDUSTRIES INC., CL A SV LAS.A 1 34.990 34.990 34.990 LABRADOR IRON UN LIF.UN 32 26.990 25.760 26.710 +0.390 LIQUOR STORES INCOME FUND LIQ.UN 16 13.180 13.040 13.150 -0.250 LULULEMON ATHLETICA INC. LLL 1 16.740 16.740 16.740 +0.490 LUNDIN MINING CORP. LUN 762 2.050 1.900 2.040 +0.080 LUXELL TECHNOLOGIES INC. LUX 10 0.020 0.020 0.020 +0.005 MANITOBA TELECOM MBT 3 32.950 32.950 32.950 +0.120 MACDONALD DETTWILER MDA 14 27.290 24.570 27.290 +0.730 MDS INC MDS 5 7.280 7.160 7.280 +0.270 MANULIFE FIN MFC 182 19.840 17.830 19.750 +0.550 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 25.730 25.620 25.730 +0.120 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 40 43.040 41.220 42.600 +0.740 MEGA URANIUM LTD. MGA 55 1.650 1.580 1.620 -0.160 MI DEVELOPMENTS INC., CL. A, SV MIM.A 13 8.860 8.830 8.860 +0.230 MEDMIRA INC MIR 20 0.095 0.095 0.095 +0.025 MERCATOR MINERALS LTD. ML 863 1.310 1.120 1.290 +0.060 MARTINREA INTERNATIONAL INC. MRE 2 3.940 3.910 3.940 +1.000 METRO INC., CL.A, SV MRU.A 109 38.380 37.330 37.730 -0.550 MULLEN GROUP INCOME FUND MTL.UN 15 10.390 9.910 10.270 +0.170 MITEC TELECOM MTM 400 0.070 0.070 0.070 0.000 NATIONAL BANK OF CANADA NA 181 45.590 42.880 44.690 +0.770 NOVA CHEMICALS CORPORATION NCX 3 7.240 7.240 7.240 +0.150 NEW FLYER INDUSTRIES INC. NFI.UN 9 9.380 9.280 9.330 +0.070 NOVAGOLD RES INC. NG 23 2.740 2.710 2.710 -0.320 NEW GOLD INC. NGD 957 2.030 1.930 1.930 -0.030 NORTHGATE MINERALS CORP NGX 17 1.690 1.600 1.610 -0.050 VICTORY NICKEL NI 310 0.060 0.055 0.055 -0.010 NIKO RES NKO 34 59.990 59.470 59.900 -0.140 ALPHINAT INC. NPA 20 0.020 0.020 0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 17.270 17.270 17.270 +0.540 NUVO RESEARCH INC. NRI 690 0.145 0.135 0.145 +0.005 NORTEL NETWORKS CORPORATION NT 625 0.235 0.225 0.235 +0.010 NUINSCO RES J NWI 20 0.040 0.040 0.040 +0.005 NEXEN INC. NXY 90 22.830 21.820 22.830 +0.450 ONEX CORPORATION, SV OCX 114 19.880 18.650 19.800 +1.210 OILEXCO INC. OIL 1265 0.110 0.105 0.105 0.000 OPTI CANADA INC. OPC 1717 2.070 1.720 2.050 +0.220 AURA MINERALS INC. ORA 405 0.265 0.260 0.260 -0.010 ORBUS PHARMA INC ORB 2270 0.075 0.070 0.070 -0.010 OSISKO MINING CORPORATION OSK 4 5.170 5.100 5.100 -0.180 ORSU METALS CORPORATION OSU 10 0.070 0.070 0.070 -0.005 PETRO ANDINA RESOURCES PAR 2 6.590 6.590 6.590 -0.400 PETROBANK J PBG 84 24.700 23.870 24.700 +0.730 PETRO-CANADA PCA 111 36.680 35.950 36.620 +0.620 PRECISION DRILLING TRUST PD.UN 288 5.250 4.430 5.190 +0.690 PALADIN RESOURCES LTD. PDN 229 3.580 3.430 3.580 +0.200 PETROLIFERA PETROLEUM LTD. PDP 20 1.770 1.670 1.770 +0.170 PEYTO ENERGY TRUST PEY.UN 2 8.950 8.930 8.950 +0.140 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 7.610 7.610 7.610 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 10.800 10.600 10.730 +0.100 PINETREE CAPITAL LTD PNP 16 1.340 1.260 1.340 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 236 104.000 101.440 102.020 -1.510 POWER CORPORATION OF CANADA, SV POW 78 22.310 21.240 21.800 +0.040 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 19 18.880 18.730 18.880 -0.090 POWER CORP OF CANADA 5.80% POW.PR.C 8 20.730 20.730 20.730 -0.480 PACIFIC RUBIALES ENERGY CORP PRE 9 5.500 5.500 5.500 -0.100 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 250 1.350 1.350 1.350 PASON SYSTEMS INC. PSI 2 10.430 9.830 10.430 -0.540 PURE DIAMONDS EXPLORATION PUG 510 0.035 0.030 0.030 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 400 84.990 84.990 84.990 +6.940 PROVIDENT ENERGY UN PVE.UN 15 5.270 5.240 5.270 +0.190 POWER FINANCIAL CORP. PWF 186 22.970 21.700 22.970 +0.490 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 80 95.490 95.010 95.010 0.000 PENN WEST ENERGY TRUST PWT.UN 17 13.150 12.740 13.150 +0.180 Q-GOLD RESOURCES LTD. QAU 20 0.015 0.015 0.015 -0.005 QUESTERRE ENERGY CORP QEC 225 1.380 1.320 1.330 +0.120 QUADRA MINING LTD. QUA 11 5.770 5.530 5.560 +0.050 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 92 28.530 27.770 27.990 +0.590 ROCKWELL DIAMONDS INC RDI 10 0.065 0.065 0.065 0.000 RIOCAN REAL EST UN REI.UN 34 13.680 13.390 13.610 -0.390 RESEARCH IN MOTION LIMITED RIM 141 83.670 80.330 82.930 +2.310 ROGERS SUGAR TR UN RSI.UN 6 3.080 3.080 3.080 -0.080 RUSSEL METALS RUS 28 13.050 12.150 12.840 +0.440 ROYAL BANK OF CANADA RY 81 41.760 39.570 41.440 -0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 24.310 24.300 24.310 +0.320 SHERRITT INTL RV S 88 4.920 4.580 4.740 -0.050 SOUTH AMER GOLD J SAG 10 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 9 21.580 21.250 21.250 +0.190 SHOPPERS DRUG MART CORPORATION SC 46 45.450 44.310 45.230 +0.370 SEARS CANADA INC SCC 1 20.050 20.050 20.050 -0.610 SHAWCOR LTD., CL.A, SV SCL.A 11 20.380 20.380 20.380 +1.200 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 15 2.230 2.230 2.230 -0.020 SHORE GOLD INC. SGF 355 0.395 0.355 0.395 +0.040 STRATAGOLD CORPORATION SGV 10 0.035 0.035 0.035 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 14 18.050 17.980 17.980 -0.510 SUN LIFE FINANCIAL INC. SLF 24 28.520 25.840 28.520 +1.780 SILVER WHEATON CORP. SLW 44 9.210 8.850 8.930 -0.290 SEMAFO J SMF 8 1.860 1.800 1.800 -0.030 SNC-LAVALIN SV SNC 246 34.880 33.070 34.880 -0.230 SUPERIOR PLUS CORP. SPB 37 10.510 10.010 10.420 -0.070 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 150 91.510 91.510 91.510 STEM CELL THERAPEUTICS CORP SSS 40 0.060 0.060 0.060 0.000 STANTEC INC STN 4 24.980 24.400 24.400 -1.100 SUNCOR ENERGY INC. SU 216 29.550 28.440 29.400 +0.410 SILVERCORP METALS INC. SVM 18 2.590 2.540 2.560 -0.090 SAVANNA ENERGY SERVICES CORP SVY 2 4.940 4.940 4.940 -0.910 SXC HEALTH SOLUTIONS CORP. SXC 4 25.030 24.350 24.660 -1.430 TELUS CORPORATION T 12 30.310 30.260 30.290 +0.080 TELUS CORPORATION, NV T.A 7 29.000 28.870 28.870 +0.070 TRANSALTA CORPORATION TA 48 19.050 18.860 18.940 -0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 46.700 46.700 46.700 -0.200 TECK COMINCO LTD., CL.B, SV TCK.B 3709 12.350 8.250 12.350 +3.230 TRANSCONTINENTAL INC., CL A SV TCL.A 4 7.980 7.270 7.450 -0.400 THOMPSON CREEK METALS COMPANY TCM 20 6.180 5.710 5.940 +0.100 TRICAN WELL TCW 21 8.810 8.310 8.810 -0.110 TORONTO-DOMINION BANK TD 66 48.230 46.130 48.130 +0.930 TD BANK 5 YR RESET SERIES AE TD.PR.E 20 26.040 25.720 25.720 -0.150 TD BANK PR SERIES AG TD.PR.G 25 25.910 25.910 25.910 -0.060 TRINIDAD DRILLING LTD. TDG 5 4.230 4.230 4.230 +0.220 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 330 76.490 75.490 76.490 +1.510 TIM HORTONS INC. THI 32 30.700 30.250 30.620 +0.100 TOROMONT IND TIH 14 24.460 23.540 23.540 -0.630 TIMMINCO TIM 1170 2.080 1.810 1.830 -0.540 TIOMIN RES J TIO 430 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 1831 1.600 1.480 1.600 0.000 TALISMAN ENERGY INC. TLM 279 14.500 13.230 14.500 +0.150 TURBO POWER SYSTEMS INC. TPS 20 0.025 0.020 0.020 -0.005 THOMSON REUTERS CORP. TRI 25 32.560 32.000 32.000 -0.520 TRANSCANADA CORPORATION TRP 188 29.570 29.400 29.510 -0.070 TRINORTH CAP SV TRT 1480 0.020 0.020 0.020 0.000 UEX CORP UEX 170 0.980 0.930 0.970 +0.040 UTS ENERGY UTS 2440 1.830 1.790 1.820 -0.010 URANIUM ONE INC UUU 1656 2.860 2.720 2.810 0.000 VERMILION ENERGY TRUST VET.UN 23 27.110 26.200 26.550 -1.010 VIRGIN METALS INC. VGM 20 0.030 0.030 0.030 0.000 VICTHOM HUMAN BIONICS INC. VHB 310 0.055 0.040 0.050 +0.010 ALLEN-VANGUARD CORP VRS 30 0.140 0.135 0.140 0.000 VITERRA INC VT 43 9.840 9.690 9.790 -0.230 WEST FRASER TIMBER WFT 3 25.400 25.240 25.400 -0.410 WESTERN GOLDFIELDS INC. WGI 66 1.960 1.920 1.920 +0.020 GEORGE WESTON LIMITED WN 71 57.900 57.100 57.800 +0.530 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 1 18.350 18.350 18.350 -0.550 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 14 16.940 16.790 16.940 +0.160 WESTSHORE UN WTE.UN 67 10.650 10.100 10.600 +0.430 WESTERN CANADIAN COAL CORP WTN 365 0.850 0.790 0.840 +0.030 TMX GROUP INC X 13 35.240 33.270 35.130 +0.320 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 66 29.330 29.230 29.280 +0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 16 19.370 19.360 19.370 +0.170 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 16 20.780 20.740 20.750 +0.080 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24 14.710 14.320 14.680 +0.180 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 237 14.170 13.880 14.170 +0.140 EXELTECH AEROSPACE INC XLT 4390 0.035 0.030 0.030 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 106 29.300 29.230 29.270 +0.050 YELLOW PAGES INCOME FUND YLO.UN 378 5.820 5.720 5.720 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 370 0.130 0.125 0.125 -0.010 YIELDPLUS INCOME FUND YP.UN 15 5.480 5.480 5.480 -0.120 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 570 95.880 94.010 94.010 +1.400 YPG HOLDINGS INC PR. A YPG.PR.A 6 20.980 20.550 20.550 -0.190 YAMANA GOLD INC YRI 951 9.930 9.220 9.310 -0.340 ZARLINK SEMICONDUCTOR INC. ZL 60 0.280 0.280 0.280 0.000 Trades: 9,707 Total Volume: 7,632,100 Total Value: $43,610,309 Advanced: 178 Declined: 116 Unchanged: 4,212 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.