Pure Trading Daily Market Summary April 22 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 31.520 29.990 31.380 +8.470 BARRICK GOLD CORPORATION ABX 187 35.770 35.050 35.050 +0.250 ATCO LTD., CL.I, NV ACO.X 18 35.510 34.860 34.940 -0.280 ACTIVE CONTROL TECH INC ACT 300 0.320 0.320 0.320 +0.065 ACADIAN MINING CORPORATION ADA 10 0.045 0.045 0.045 +0.005 ADVANTEX MKT J ADX 20 0.010 0.010 0.010 0.000 AGNICO-EAGLE MINES LTD. AEM 151 58.080 56.640 56.920 +0.830 GROUPE AEROPLAN INC. AER 14 7.830 7.720 7.750 -0.100 ARC ENERGY TR UN AET.UN 4 15.140 15.060 15.140 +0.060 AG GROWTH INCOME FUND AFN.UN 2 26.090 25.990 25.990 +0.470 AGRIUM INC AGU 59 49.070 47.770 48.210 -0.160 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 20 3.530 3.530 3.530 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 400 75.060 75.060 75.060 -2.890 ARISE TECHNOLOGIES CORPORATION APV 105 0.650 0.630 0.630 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 135 16.480 16.200 16.340 +0.250 ACERO-MARTIN EXPLORATION INC ASD 300 0.035 0.035 0.035 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 12.500 12.500 12.500 -0.320 ANVIL MINING LTD. AVM 72 1.090 1.080 1.090 -0.030 ADVANTAGE ENERGY INCOME FUND AVN.UN 17 3.530 3.490 3.490 +0.040 ADDAX PETROLEUM CORPORATION AXC 43 31.020 29.220 31.020 +0.690 AZURE DYNAMICS CORP. AZD 20 0.080 0.080 0.080 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 50 24.350 24.070 24.190 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 18.510 17.710 18.130 +0.500 BOMBARDIER INC., CL. B, SV BBD.B 4192 3.530 3.460 3.490 +0.030 COTT CORP BCB 2 2.130 2.120 2.130 -0.090 BCE INC. BCE 236 26.590 25.650 26.270 +0.770 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 26.980 26.820 26.900 +0.140 BFI CANADA LTD. BFC 2 9.820 9.800 9.800 -0.150 BAFFINLAND IRON MINES CORPORATION BIM 5 0.415 0.415 0.415 -0.005 BANK OF MONTREAL BMO 64 39.720 38.810 39.030 -0.030 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 24.240 24.240 24.240 -0.020 BIONICHE LIFE J BNC 70 0.570 0.570 0.570 -0.020 BONTERRA OIL & GAS LTD BNE 45 17.990 16.500 16.500 +0.800 BANKERS PETROLEUM LTD. BNK 698 1.690 1.600 1.630 -0.020 BONAVISTA ENERGY TRUST BNP.UN 46 17.820 17.000 17.640 +0.930 BANK OF NOVA SCOTIA BNS 43 35.210 33.970 33.970 -0.350 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 23.970 22.690 22.760 +0.160 BROOKFIELD PROPERTIES CORP. BPO 1 8.900 8.900 8.900 +0.020 BLUEROCK RESOURCES LTD BRD 20 0.015 0.015 0.015 BAYTEX ENERGY TRUST BTE.UN 9 16.410 15.990 16.350 +0.990 BUFFALO GOLD LTD BUF 1020 0.020 0.015 0.015 -0.005 BIOVAIL CORP BVF 3 13.810 13.660 13.810 +0.260 BONAVENTURE ENTERPRISES INC BVT 300 0.035 0.035 0.035 CAE INC CAE 2 7.690 7.690 7.690 +0.020 CANASIA IND CORP CAJ 400 0.110 0.105 0.105 CDN APARTMENT UN CAR.UN 31 12.640 12.420 12.640 +0.250 CANADA BREAD CBY 2 37.750 37.750 37.750 +0.700 CAMECO CORP CCO 51 22.760 21.620 22.620 +0.790 CORBY DISTILLERIES LTD., CL B., NV CDL.B 6 13.350 13.350 13.350 +0.150 CENTERRA GOLD INC. CG 11 6.630 6.440 6.630 +1.270 GOLD HAWK RESOURCES INC CGK 180 0.050 0.050 0.050 +0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 14.890 14.810 14.890 CLAYMORE INTERNATIONAL CIE 1 11.800 11.800 11.800 +0.120 CI FINANCIAL CORP. CIX 14 15.430 15.140 15.430 +0.060 CONJUCHEM BIOTECHNOLOGIES INC. CJB 490 0.100 0.100 0.100 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 4 13.250 13.230 13.240 -0.060 CONNACHER OIL & GAS LTD. CLL 1478 1.180 1.110 1.130 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 490 42.990 42.490 42.490 +0.480 CONS. THOMPSON IRON MINES LTD. CLM 20 2.750 2.690 2.750 +0.080 CELESTICA INC., SV CLS 19 6.070 5.810 5.870 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 53.740 52.080 52.080 -0.750 CROWFLIGHT MINERALS INC. CML 55 0.200 0.195 0.200 0.000 CDN NATURAL RES CNQ 221 57.830 55.130 56.590 +1.220 CANADIAN NATIONAL RAILWAY CO. CNR 14 50.760 49.380 49.780 -0.370 CANADIAN OIL SANDS TRUST COS.UN 480 26.820 26.120 26.590 +0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 31 6.630 6.600 6.620 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 73 42.740 41.040 41.050 -0.420 CRESCENT POINT ENERGY TRUST CPG.UN 284 28.980 28.110 28.690 +0.860 CANADIAN PHOENIX RESOURCES CPH 10 0.020 0.020 0.020 0.000 CREW ENERGY INC CR 3 5.670 5.670 5.670 +0.680 CAPSTONE MINING CORP. CS 39 1.850 1.820 1.840 +0.100 Chartwell Sen Housing REIT 6% DEBS CSH.DB 250 94.940 94.940 94.940 +2.490 CANADIAN TIRE CORPORATION, LIMITED CTC 2 58.250 58.250 58.250 -0.700 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 90 50.760 48.760 50.210 +0.750 CATALYST PAPER CORP. CTL 5 0.175 0.175 0.175 -0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 6 35.200 34.920 35.200 -0.040 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 7 24.000 23.510 24.000 +1.050 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 210 85.980 84.010 84.010 -0.940 COMINAR R E UN CUF.UN 2 12.580 12.480 12.480 -0.550 CERVUS LP CVL.UN 2 12.790 12.790 12.790 CDN WESTERN BANK CWB 36 13.670 13.040 13.270 -0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 180 96.010 96.010 96.010 -1.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 10.240 10.160 10.160 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 13.490 13.260 13.490 +0.050 DAYLIGHT RESOURCES TRUST DAY.UN 6 7.280 7.240 7.280 +0.190 DUNDEE CORP., CL.A, SV DC.A 2 5.330 5.280 5.330 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 2 13.620 13.420 13.420 +0.390 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 23.360 23.360 23.360 +0.820 DENISON MINES CORP DML 1058 1.510 1.370 1.470 +0.100 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 16.240 16.240 16.240 -0.110 ENCANA CORP. ECA 222 55.540 52.750 54.970 +2.080 ECU SILVER MINING INC. ECU 20 0.540 0.540 0.540 0.000 EARTHFIRST CANADA INC. EF 220 0.035 0.030 0.035 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 10.730 10.370 10.420 +0.120 ENERVEST DIV UN EIT.UN 66 3.290 3.270 3.290 +0.030 ELDORADO GOLD ELD 751 9.530 9.170 9.310 +0.190 EASTERN PLATINUM LIMITED ELR 70 0.560 0.550 0.560 +0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 2 49.890 49.860 49.890 -0.090 ENBRIDGE INC ENB 7 37.170 36.990 37.130 +0.190 EPCOR POWER L.P. EP.UN 6 13.680 13.580 13.600 -0.040 EQUINOX MINERALS LIMITED EQN 1232 1.890 1.800 1.800 -0.100 ENERPLUS RESOURCES FUND ERF.UN 7 22.630 22.020 22.630 +0.380 ENSIGN ENERGY SERVICES INC. ESI 2 12.630 12.410 12.630 -0.020 FARALLON RES J FAN 715 0.300 0.270 0.270 +0.010 FORT CHICAGO UN FCE.UN 13 7.090 6.990 7.090 +0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 800 79.990 78.510 78.990 -0.250 FLINT ENERGY SERVICES LIMITED FES 6 6.010 5.870 6.010 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 79 307.060 295.220 295.260 -11.080 FOREST GATE RESOURCES INC FGT 710 0.020 0.015 0.020 0.000 FIRST QUANTUM J FM 239 39.600 37.670 38.840 +0.560 FIRST NICKEL INC. FNI 250 0.090 0.090 0.090 0.000 FRANCO-NEVADA CORPORATION FNV 72 25.470 24.800 25.040 +0.120 FRONTEER DEVELOPMENT GROUP INC. FRG 1 2.660 2.660 2.660 -0.010 FREEHOLD UN FRU.UN 2 11.690 11.480 11.690 -0.170 FIRSTSERVICE CORPORATION, SV FSV 6 12.690 12.140 12.510 +0.320 FORTIS INC FTS 3 22.750 22.680 22.680 +0.010 FINNING INTL FTT 2 14.200 14.200 14.200 +1.150 GOLDCORP INC G 99 34.440 33.520 33.660 +0.300 GREAT BASIN GOLD LTD. GBG 69 1.560 1.510 1.560 +0.060 GABRIEL RES J GBU 50 2.080 2.080 2.080 +0.160 GRANDE CACHE COAL CORP. GCE 393 1.180 1.100 1.110 -0.050 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 40 4.560 4.550 4.560 -0.010 GENCO RESOURCES LTD GGC 200 0.270 0.270 0.270 CGI GROUP INC., CL.A, SV GIB.A 2 10.740 10.660 10.660 -0.030 GILDAN ACTIVEWEAR INC. GIL 15 16.060 15.630 16.060 +0.920 GERDAU AMERISTEEL CORP. GNA 40 6.210 5.680 6.050 +0.620 GENIVAR INCOME FUND GNV.UN 13 22.420 22.170 22.420 +0.070 GALLEON ENERGY INC. GO 2 4.670 4.670 4.670 +0.080 GOLDEN QUEEN MNG J GQM 10 0.465 0.465 0.465 +0.015 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.620 23.620 23.620 -0.010 GOLDEN STAR GSC 25 1.610 1.600 1.610 +0.090 GRAN TIERRA ENERGY INC GTE 15 2.960 2.950 2.950 -0.020 CENTRAL GOLDTRUST GTU.U 5 39.600 39.600 39.600 +0.550 GREAT-WEST LIFECO INC GWO 98 20.880 19.670 20.320 +0.420 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 17.620 17.620 17.620 -0.090 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 27 16.240 16.070 16.070 -0.320 GREAT-WEST LIFECO INC GWO.PR.X 12 25.190 25.110 25.190 +0.080 GAZ METRO LTD PARTNERSHIP GZM.UN 38 14.730 14.620 14.620 -0.060 HUDBAY MINERALS INC. HBM 33 7.100 6.980 7.010 +0.080 HOME CAPITAL GROUP INC. HCG 30 27.390 26.700 27.150 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 206 5.240 5.060 5.190 +0.250 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 9 21.520 21.440 21.500 -0.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 109 6.340 6.060 6.290 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 148 10.000 9.560 9.660 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3169 5.340 5.080 5.260 0.000 HIGHPINE OIL & GAS LTD. HPX 1 5.580 5.580 5.580 +0.930 HIGH RIVER GOLD J HRG 445 0.140 0.135 0.140 +0.005 HUSKY ENERGY INC. HSE 254 30.290 28.950 29.920 +0.780 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 120 52.060 52.060 52.060 -0.950 HARVEST ENERGY TRUST HTE.UN 18 6.100 5.940 6.100 +0.350 HARRY WINSTON DIAMOND HW 51 5.840 5.360 5.430 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 22.350 22.340 22.350 -1.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 11.780 11.780 11.780 +0.530 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 25.290 24.860 24.860 -0.370 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 10 0.055 0.055 0.055 +0.005 IVANHOE ENERGY IE 295 1.530 1.490 1.490 -0.060 IGM FINANCIAL INC. IGM 61 36.060 35.320 35.480 -0.150 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 14 26.480 26.160 26.480 +0.350 ING CANADA INC. IIC 28 34.700 34.060 34.530 +0.210 IAMGOLD CORP IMG 244 9.890 9.410 9.720 +0.350 INMET MNG CORP IMN 121 37.270 35.670 36.260 -0.310 IMPERIAL OIL IMO 45 44.090 42.960 43.200 -0.140 INTER PIPELINE FUND IPL.UN 76 7.740 7.690 7.740 +0.110 INT L ROYALTY CORP. IRC 18 2.520 2.520 2.520 -0.160 ISOTECHNIKA J ISA 5 0.195 0.195 0.195 +0.015 ITERATION ENERGY LTD. ITX 57 1.230 1.210 1.210 -0.010 IVANHOE MINES J IVN 18 7.220 6.800 7.220 +0.530 JAZZ AIR INCOME FUND JAZ.UN 10 2.850 2.830 2.830 +0.110 KINROSS GOLD CORP K 167 18.610 17.930 18.220 +0.660 KABOOSE INC. KAB 5 0.590 0.590 0.590 +0.010 POTASH ONE INC. KCL 11 1.720 1.710 1.710 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 22 15.680 15.360 15.620 +0.160 KINGSWAY FIN KFS 14 2.470 2.420 2.420 -0.130 KHAN RESOURCES INC KRI 250 0.420 0.410 0.420 KWG RESOURCES INC KWG 6130 0.035 0.025 0.025 -0.005 LOBLAW COMPANIES LIMITED L 41 31.920 31.530 31.650 -0.800 LABRADOR IRON UN LIF.UN 8 26.860 26.670 26.750 +0.040 LIQUOR STORES INCOME FUND LIQ.UN 18 13.290 13.100 13.160 +0.010 LUNDIN MINING CORP. LUN 1023 2.080 2.030 2.040 0.000 LUXELL TECHNOLOGIES INC. LUX 10 0.015 0.015 0.015 -0.005 MANITOBA TELECOM MBT 2 33.380 33.380 33.380 +0.430 MACDONALD DETTWILER MDA 5 26.960 26.670 26.690 -0.600 MDS INC MDS 8 7.150 7.020 7.110 -0.170 MANULIFE FIN MFC 168 20.220 19.330 19.690 -0.060 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 24 45.230 44.060 44.510 +1.910 MEGA URANIUM LTD. MGA 111 1.730 1.700 1.730 +0.110 MINT INCOME FUND MID.UN 28 6.710 6.670 6.670 -0.050 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 8.910 8.910 8.910 +0.050 MEDMIRA INC MIR 320 0.090 0.080 0.080 -0.015 MERCATOR MINERALS LTD. ML 507 1.340 1.250 1.300 +0.010 MOLY MINES LIMITED MOL 295 0.330 0.330 0.330 +0.095 METRO INC., CL.A, SV MRU.A 99 37.910 37.070 37.380 -0.350 MULLEN GROUP INCOME FUND MTL.UN 16 10.450 10.100 10.350 +0.080 NATIONAL BANK OF CANADA NA 421 44.670 43.710 43.780 -0.910 NEWALTA INC. 7.0% DEBS NAL.DB 260 79.950 79.950 79.950 +9.940 NORBORD INC. NBD 40 0.980 0.980 0.980 +0.010 NOVA CHEMICALS CORPORATION NCX 21 7.290 7.290 7.290 +0.050 NEW FLYER INDUSTRIES INC. NFI.UN 10 9.480 9.310 9.380 +0.050 NOVAGOLD RES INC. NG 1 2.980 2.980 2.980 +0.270 NEW GOLD INC. NGD 2236 2.050 1.950 2.040 +0.110 NORTHGATE MINERALS CORP NGX 87 1.680 1.640 1.670 +0.060 VICTORY NICKEL NI 20 0.060 0.060 0.060 +0.005 NIKO RES NKO 8 62.740 59.620 61.580 +1.680 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 17.390 17.220 17.390 +0.120 NUVO RESEARCH INC. NRI 55 0.140 0.140 0.140 -0.005 NORTEL NETWORKS CORPORATION NT 125 0.235 0.235 0.235 0.000 NUINSCO RES J NWI 80 0.040 0.040 0.040 0.000 NEXEN INC. NXY 96 22.860 22.300 22.430 -0.400 ONEX CORPORATION, SV OCX 71 20.510 19.630 20.090 +0.290 OILEXCO INC. OIL 865 0.110 0.105 0.105 0.000 OPAL ENERGY CORP OPA 250 0.015 0.010 0.010 -0.005 OPTI CANADA INC. OPC 3108 2.210 1.930 1.990 -0.060 AURA MINERALS INC. ORA 30 0.260 0.260 0.260 0.000 ORBUS PHARMA INC ORB 800 0.075 0.060 0.060 -0.010 OSISKO MINING CORPORATION OSK 3 5.300 5.300 5.300 +0.200 PETROBANK J PBG 221 25.080 23.950 24.260 -0.440 PETRO-CANADA PCA 30 37.490 36.110 36.930 +0.310 PRECISION DRILLING TRUST PD.UN 40 5.850 5.340 5.840 +0.650 PALADIN RESOURCES LTD. PDN 301 3.880 3.700 3.850 +0.270 PEYTO ENERGY TRUST PEY.UN 12 9.480 9.350 9.430 +0.480 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 7.760 7.640 7.750 +0.140 PEMBINA PIPELINE U PIF.UN 2 14.020 14.020 14.020 +0.790 PROMETIC LIFE SCIENCES INC. PLI 10 0.125 0.125 0.125 -0.005 PARAMOUNT ENERGY TRUST PMT.UN 3 3.760 3.760 3.760 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 10.610 10.470 10.490 -0.240 PINETREE CAPITAL LTD PNP 8 1.340 1.340 1.340 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 282 103.600 100.140 100.480 -1.540 POWER CORPORATION OF CANADA, SV POW 65 22.510 21.720 22.070 +0.270 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 19 18.890 18.630 18.840 -0.040 POWER CORP OF CANADA 5.80% POW.PR.C 1 20.720 20.720 20.720 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 7 5.720 5.700 5.720 +0.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 650 84.740 84.010 84.010 -0.980 POWER FINANCIAL CORP. PWF 135 23.530 22.860 23.180 +0.210 POWER FIN SER A PR PWF.PR.A 3 13.750 13.750 13.750 -1.200 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 21.650 21.650 21.650 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 310 95.490 95.490 95.490 +0.480 PENN WEST ENERGY TRUST PWT.UN 15 13.450 13.270 13.270 +0.120 Q-GOLD RESOURCES LTD. QAU 20 0.020 0.020 0.020 +0.005 QUESTERRE ENERGY CORP QEC 67 1.320 1.300 1.300 -0.030 QUADRA MINING LTD. QUA 36 5.890 5.770 5.860 +0.300 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 71 28.630 27.860 28.330 +0.340 CDN REAL ESTATE UN REF.UN 4 19.300 19.220 19.220 +0.010 RIOCAN REAL EST UN REI.UN 19 14.020 13.570 14.020 +0.410 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 1 6.230 6.230 6.230 +0.680 RESEARCH IN MOTION LIMITED RIM 212 86.180 82.280 83.490 +0.560 RUBICON MINERALS CORP. RMX 3 1.810 1.810 1.810 -0.040 RONA INC. RON 1 13.800 13.800 13.800 +0.250 ROGERS SUGAR TR UN RSI.UN 15 3.120 3.120 3.120 +0.040 RUSSEL METALS RUS 36 13.340 12.840 13.240 +0.400 ROYAL BANK OF CANADA RY 60 41.870 40.820 41.520 +0.080 SHERRITT INTL RV S 199 5.020 4.860 4.870 +0.130 SAPUTO INC. SAP 8 21.740 21.310 21.530 +0.280 SHOPPERS DRUG MART CORPORATION SC 205 45.690 44.920 45.180 -0.050 SEARS CANADA INC SCC 2 20.340 20.270 20.270 +0.220 SHAWCOR LTD., CL.A, SV SCL.A 14 20.500 20.200 20.500 +0.120 SHORE GOLD INC. SGF 30 0.430 0.405 0.405 +0.010 ENERGY SAVINGS UN SIF.UN 5 12.520 12.440 12.440 -0.030 SCITI TRUST SIN.UN 21 7.370 7.350 7.350 +0.150 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 18.250 18.180 18.210 +0.230 SUN LIFE FINANCIAL INC. SLF 72 28.880 27.630 27.630 -0.890 SILVER WHEATON CORP. SLW 17 9.370 9.200 9.200 +0.270 SEMAFO J SMF 42 1.830 1.800 1.800 0.000 SNC-LAVALIN SV SNC 466 35.230 34.030 34.170 -0.710 SUPERIOR PLUS CORP. SPB 8 10.420 10.360 10.420 0.000 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 250 90.260 90.260 90.260 -1.250 SWIFT POWER CORP SPC 5000 0.150 0.150 0.150 0.000 STEM CELL THERAPEUTICS CORP SSS 260 0.060 0.055 0.055 -0.005 STANTEC INC STN 1 24.990 24.990 24.990 +0.590 SUNCOR ENERGY INC. SU 188 30.010 29.160 29.500 +0.100 SANDVINE CORPORATION SVC 4 1.240 1.190 1.240 +0.240 SILVERCORP METALS INC. SVM 27 2.730 2.700 2.730 +0.170 SAVANNA ENERGY SERVICES CORP SVY 2 5.470 5.250 5.470 +0.530 SIERRA WIRELESS SW 10 6.560 6.560 6.560 +0.510 SLAM EXPLORATION LTD SXL 760 0.040 0.030 0.035 +0.005 SKYHARBOUR RESOURCES LTD SYH 60 0.100 0.100 0.100 TELUS CORPORATION T 16 31.060 30.270 30.270 -0.020 TELUS CORPORATION, NV T.A 1 29.450 29.450 29.450 +0.580 TRANSALTA CORPORATION TA 72 19.430 19.150 19.240 +0.300 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 46.250 46.250 46.250 -0.450 TECK COMINCO LTD., CL.B, SV TCK.B 730 12.470 11.660 12.100 -0.250 TRANSCONTINENTAL INC., CL A SV TCL.A 2 7.480 7.170 7.480 +0.030 THOMPSON CREEK METALS COMPANY TCM 95 6.370 6.070 6.370 +0.430 TRICAN WELL TCW 17 9.050 9.030 9.030 +0.220 TORONTO-DOMINION BANK TD 164 48.470 47.420 47.420 -0.710 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 770 76.240 74.990 74.990 -1.500 TIM HORTONS INC. THI 14 30.770 29.820 29.880 -0.740 TOROMONT IND TIH 28 25.330 24.190 24.970 +1.430 TIMMINCO TIM 722 1.970 1.850 1.900 +0.070 TIOMIN RES J TIO 570 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 1893 1.630 1.560 1.560 -0.040 TALISMAN ENERGY INC. TLM 142 14.600 14.210 14.360 -0.140 THOMSON REUTERS CORP. TRI 47 33.400 32.070 33.170 +1.170 TRANSCANADA CORPORATION TRP 58 29.920 29.510 29.510 0.000 URANIUM PARTICIPATION CORP. U 5 6.930 6.930 6.930 -0.320 UEX CORP UEX 165 1.060 1.010 1.050 +0.080 UTS ENERGY UTS 2767 1.840 1.810 1.810 -0.010 URANIUM ONE INC UUU 1021 3.190 2.800 3.050 +0.240 US GOLD CORPORATION UXG 13 2.430 2.430 2.430 VERMILION ENERGY TRUST VET.UN 148 27.960 27.270 27.590 +1.040 VICTHOM HUMAN BIONICS INC. VHB 3020 0.075 0.065 0.070 +0.020 ALLEN-VANGUARD CORP VRS 20 0.135 0.130 0.130 -0.010 VITERRA INC VT 43 9.880 9.750 9.750 -0.040 VANTEX RESOURCES LTD VTX 1060 0.080 0.060 0.060 WESTERN GOLDFIELDS INC. WGI 181 1.960 1.940 1.960 +0.040 GEORGE WESTON LIMITED WN 93 58.180 57.030 57.200 -0.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 23 21.740 21.470 21.730 +0.450 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 7 18.700 18.700 18.700 +0.350 WESTSHORE UN WTE.UN 136 10.990 10.680 10.790 +0.190 WESTERN CANADIAN COAL CORP WTN 265 0.840 0.810 0.810 -0.030 TMX GROUP INC X 45 36.310 35.010 35.470 +0.340 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 25 29.290 29.210 29.270 -0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 10 19.280 19.270 19.280 -0.090 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 28 14.910 14.530 14.770 +0.090 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 328 14.370 14.150 14.340 +0.170 EXELTECH AEROSPACE INC XLT 3450 0.035 0.025 0.025 -0.005 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 1 18.770 18.770 18.770 -0.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 88 29.290 29.250 29.260 -0.010 YELLOW PAGES INCOME FUND YLO.UN 292 5.770 5.690 5.760 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 230 0.130 0.125 0.125 0.000 YIELDPLUS INCOME FUND YP.UN 123 5.790 5.500 5.730 +0.250 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1800 95.860 94.010 94.010 0.000 YAMANA GOLD INC YRI 699 9.550 9.240 9.390 +0.080 ZARLINK SEMICONDUCTOR INC. ZL 225 0.340 0.335 0.335 +0.055 Trades: 10,108 Total Volume: 7,757,300 Total Value: $45,485,896 Advanced: 177 Declined: 111 Unchanged: 4,215 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.