Pure Trading Daily Market Summary April 23 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 30.650 30.650 30.650 -0.730 BARRICK GOLD CORPORATION ABX 252 36.740 35.340 36.190 +1.140 ATCO LTD., CL.I, NV ACO.X 69 35.620 34.720 35.320 +0.380 AFRICAN COPPER PLC ACU 770 0.040 0.040 0.040 -0.005 ACADIAN MINING CORPORATION ADA 40 0.045 0.040 0.040 -0.005 ARCTIC STAR DIAMOND CORP ADD 90 0.025 0.020 0.020 -0.005 ADVANTEX MKT J ADX 10 0.010 0.010 0.010 0.000 AGNICO-EAGLE MINES LTD. AEM 266 59.070 56.180 57.900 +0.980 GROUPE AEROPLAN INC. AER 8 7.640 7.610 7.640 -0.110 AG GROWTH INCOME FUND AFN.UN 7 25.980 25.620 25.690 -0.300 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 3.910 3.910 3.910 +0.010 ALAMOS GOLD INC. AGI 1 7.730 7.730 7.730 +0.340 AGRIUM INC AGU 72 48.690 46.940 47.390 -0.820 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 13.020 13.020 13.020 -0.270 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 100 97.510 97.510 97.510 +1.460 ALGONQUIN PWR UN APF.UN 150 2.680 2.640 2.680 +0.200 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 54 16.560 16.280 16.560 +0.220 AMERIGO RESOURCES LTD. ARG 340 0.330 0.325 0.330 -0.040 AURIZON MINES J ARZ 1 5.120 5.120 5.120 +0.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 30 12.930 12.690 12.740 +0.240 ADANAC MOLYBDENUM CORP AUA 130 0.055 0.055 0.055 -0.005 ANVIL MINING LTD. AVM 6 1.110 1.110 1.110 +0.020 ADVANTAGE ENERGY INCOME FUND AVN.UN 13 3.480 3.400 3.400 -0.090 ADDAX PETROLEUM CORPORATION AXC 10 31.970 31.420 31.970 +0.950 AZURE DYNAMICS CORP. AZD 660 0.085 0.080 0.080 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 24.230 24.130 24.200 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 18.260 17.830 18.040 -0.090 BOMBARDIER INC., CL. B, SV BBD.B 2241 3.500 3.440 3.490 0.000 COTT CORP BCB 14 2.270 2.230 2.270 +0.140 BCE INC. BCE 106 26.350 25.980 26.300 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 27.230 26.610 26.700 -0.200 BAFFINLAND IRON MINES CORPORATION BIM 30 0.420 0.405 0.405 -0.010 BIRCHCLIFF ENERGY LTD. BIR 1 5.970 5.970 5.970 -0.420 BANK OF MONTREAL BMO 47 39.390 38.850 39.390 +0.360 BONTERRA OIL & GAS LTD BNE 3 17.850 17.850 17.850 +1.350 BANKERS PETROLEUM LTD. BNK 424 1.710 1.650 1.700 +0.070 BONAVISTA ENERGY TRUST BNP.UN 34 18.170 17.760 18.060 +0.420 BANK OF NOVA SCOTIA BNS 31 34.500 33.910 34.500 +0.530 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 23.430 22.770 22.870 +0.110 BROOKFIELD PROPERTIES CORP. BPO 32 9.080 8.650 9.080 +0.180 BLUEROCK RESOURCES LTD BRD 40 0.015 0.010 0.010 -0.005 BAYTEX ENERGY TRUST BTE.UN 491 16.750 16.610 16.610 +0.260 BUFFALO GOLD LTD BUF 1040 0.020 0.015 0.020 +0.005 BIOVAIL CORP BVF 5 13.860 13.840 13.860 +0.050 BREAKWATER RES BWR 700 0.125 0.125 0.125 -0.005 CAE INC CAE 6 7.830 7.720 7.720 +0.030 CANASIA IND CORP CAJ 395 0.105 0.105 0.105 0.000 CASCADES INC CAS 1 3.510 3.510 3.510 +0.520 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.020 1.020 1.020 +0.110 CAMECO CORP CCO 145 24.230 22.970 23.980 +1.360 CALFRAC WELL SERVICES LTD. CFW 2 9.530 9.480 9.530 +0.030 CENTERRA GOLD INC. CG 10 6.650 6.650 6.650 +0.020 GOLD HAWK RESOURCES INC CGK 160 0.060 0.060 0.060 +0.010 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 560 96.490 95.750 96.490 +0.520 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 15.010 14.940 15.010 +0.120 CHARIOT RESOURCES LIMITED CHD 2385 0.345 0.295 0.300 +0.020 CLAYMORE INTERNATIONAL CIE 2 11.850 11.700 11.850 +0.050 CI FINANCIAL CORP. CIX 10 15.370 15.230 15.370 -0.060 CONJUCHEM BIOTECHNOLOGIES INC. CJB 115 0.100 0.100 0.100 0.000 CONNACHER OIL & GAS LTD. CLL 538 1.180 1.130 1.140 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2410 44.980 41.020 41.990 -0.500 CONS. THOMPSON IRON MINES LTD. CLM 45 2.670 2.610 2.610 -0.140 CELESTICA INC., SV CLS 31 6.480 6.290 6.480 +0.610 CELTIC EXPLORATION LTD. CLT 4 13.570 13.380 13.420 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 53.160 52.050 53.160 +1.080 CLINE MINING CORP CMK 40 0.385 0.385 0.385 -0.060 CROWFLIGHT MINERALS INC. CML 620 0.200 0.195 0.200 0.000 CARMAX EXPLORATIONS LTD CMX 10 0.020 0.020 0.020 +0.005 CDN NATURAL RES CNQ 505 59.520 57.140 58.920 +2.330 CANADIAN NATIONAL RAILWAY CO. CNR 118 50.960 49.030 50.500 +0.720 CANADIAN OIL SANDS TRUST COS.UN 4789 26.760 26.020 26.450 -0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 55 6.650 6.580 6.590 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 353 42.350 40.380 42.220 +1.170 CRESCENT POINT ENERGY TRUST CPG.UN 147 28.990 28.310 28.310 -0.380 CANADIAN PHOENIX RESOURCES CPH 6220 0.020 0.015 0.015 -0.005 CANADIAN IMPERIAL VENTURE CP CQV 10 0.020 0.020 0.020 +0.005 CAPSTONE MINING CORP. CS 173 1.850 1.840 1.840 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 4.430 4.360 4.430 -0.150 CANADIAN TIRE CORPORATION, LIMITED CTC 5 64.950 59.500 59.500 +1.250 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 67 51.280 50.100 51.100 +0.890 CORRIENTE RESOURCES Inc. CTQ 10 6.510 6.510 6.510 -0.140 CANADIAN UTILITIES LTD., CL.A, NV CU 8 35.240 35.120 35.150 -0.050 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 24.050 24.050 24.050 +0.050 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 24.250 24.250 24.250 +1.450 COMINAR R E UN CUF.UN 2 12.660 12.590 12.590 +0.110 CDN WESTERN BANK CWB 58 13.450 12.830 13.370 +0.100 CANADIAN WESTERN BANK WTS CWB.WT 10 4.010 4.010 4.010 -0.380 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 320 97.490 97.490 97.490 +1.480 DAYLIGHT RESOURCES TRUST DAY.UN 6 7.340 7.240 7.340 +0.060 DUNDEE CORP., CL.A, SV DC.A 2 5.650 5.620 5.620 +0.290 DAVIS + HENDERSON INCOME FUND DHF.UN 2 13.670 13.620 13.620 +0.200 DENISON MINES CORP DML 1901 1.720 1.540 1.640 +0.170 DUMONT NICKEL INC DNI 10 0.020 0.020 0.020 +0.005 DYNAMITE RESOURES LTD DNR.WT 35000 0.005 0.005 0.005 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19 16.430 16.380 16.380 +0.140 ENCANA CORP. ECA 247 56.550 54.720 55.890 +0.920 ECU SILVER MINING INC. ECU 180 0.550 0.540 0.540 0.000 EARTHFIRST CANADA INC. EF 80 0.040 0.035 0.040 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 11 10.450 10.320 10.340 -0.080 ENERVEST DIV UN EIT.UN 36 3.350 3.310 3.330 +0.040 NOVEKO INTERNATIONAL INC. EKO 20 1.610 1.590 1.590 -0.100 ELDORADO GOLD ELD 298 9.850 9.230 9.510 +0.200 EASTERN PLATINUM LIMITED ELR 265 0.570 0.560 0.570 +0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 10 50.040 49.870 50.020 +0.130 ENBRIDGE INC ENB 9 37.130 36.860 37.130 0.000 EPCOR POWER L.P. EP.UN 6 13.470 13.330 13.400 -0.200 EQUINOX MINERALS LIMITED EQN 779 1.940 1.840 1.910 +0.110 ENERPLUS RESOURCES FUND ERF.UN 2 23.100 22.680 23.100 +0.470 ENSIGN ENERGY SERVICES INC. ESI 3 13.240 13.240 13.240 +0.610 EVERTZ TECHNOLOGIES LIMITED ET 2 13.980 13.620 13.620 -0.090 FARALLON RES J FAN 755 0.265 0.250 0.265 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 5 0.200 0.200 0.200 FORT CHICAGO UN FCE.UN 31 7.130 7.080 7.080 -0.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 690 80.990 80.990 80.990 +2.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 108 310.410 295.530 310.410 +15.150 FOREST GATE RESOURCES INC FGT 720 0.020 0.010 0.015 -0.005 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 8 2.530 2.530 2.530 FIRST URANIUM FIU 2 6.230 6.030 6.230 +0.260 FIRST QUANTUM J FM 431 40.640 38.470 38.940 +0.100 FRANCO-NEVADA CORPORATION FNV 57 26.370 25.230 26.300 +1.260 FNX MINING COMPANY INC. FNX 13 5.520 5.500 5.500 -0.090 FREEHOLD UN FRU.UN 1 11.700 11.700 11.700 +0.010 FORTIS INC FTS 14 22.800 22.770 22.770 +0.090 FINNING INTL FTT 19 14.340 14.080 14.340 +0.140 GOLDCORP INC G 217 35.210 33.890 34.480 +0.820 GAMMON GOLD Inc. GAM 4 8.310 8.300 8.300 +0.300 GREAT BASIN GOLD LTD. GBG 100 1.620 1.590 1.610 +0.050 GRANDE CACHE COAL CORP. GCE 451 1.130 1.060 1.090 -0.020 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 17 4.600 4.600 4.600 +0.040 GILDAN ACTIVEWEAR INC. GIL 49 16.690 15.120 15.240 -0.820 GERDAU AMERISTEEL CORP. GNA 135 5.870 5.510 5.520 -0.530 GENIVAR INCOME FUND GNV.UN 12 22.470 22.260 22.420 0.000 GALLEON ENERGY INC. GO 10 4.760 4.760 4.760 +0.090 GOLDEN STAR GSC 58 1.680 1.630 1.660 +0.050 GREYSTAR RES J GSL 4 3.390 3.380 3.380 +0.010 CENTRAL GOLDTRUST GTU.U 2 44.900 44.900 44.900 +5.300 GREAT-WEST LIFECO INC GWO 84 20.580 20.060 20.470 +0.150 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 4 17.560 17.560 17.560 -0.060 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 9 16.300 16.300 16.300 +0.230 GREAT-WEST LIFECO INC GWO.PR.X 10 25.110 25.110 25.110 -0.080 HUDBAY MINERALS INC. HBM 8 6.980 6.890 6.910 -0.100 HOME CAPITAL GROUP INC. HCG 61 28.090 27.100 27.920 +0.770 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 27.890 27.890 27.890 +0.780 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 56 5.330 5.220 5.330 +0.140 HANFENG EVERGREEN INC. HF 10 6.690 6.690 6.690 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 99 6.250 6.030 6.170 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 8.830 8.830 8.830 -0.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 82 10.460 9.940 10.080 +0.420 HIGH LINER HLF 1 6.550 6.550 6.550 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1153 5.450 5.240 5.430 +0.170 H&R REIT 6.65% DEBS HR.DB 400 97.460 97.460 97.460 -1.530 H & R REAL EST UN HR.UN 4 9.210 8.690 9.210 +0.490 HIGH RIVER GOLD J HRG 985 0.140 0.135 0.140 0.000 HUSKY ENERGY INC. HSE 173 30.270 29.820 30.270 +0.350 HARVEST ENERGY TRUST HTE.UN 53 6.080 5.780 5.840 -0.260 HARRY WINSTON DIAMOND HW 34 5.580 5.230 5.230 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 21.950 21.950 21.950 -0.400 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 12.330 12.090 12.330 +0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 25.090 24.410 24.500 -0.360 IVANHOE ENERGY IE 6 1.480 1.470 1.480 -0.010 IGM FINANCIAL INC. IGM 50 35.660 34.830 34.910 -0.570 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 26.540 26.540 26.540 +0.060 ING CANADA INC. IIC 25 34.720 34.090 34.500 -0.030 IAMGOLD CORP IMG 179 10.180 9.790 9.790 +0.070 INMET MNG CORP IMN 94 36.880 35.540 35.980 -0.280 IMPERIAL OIL IMO 11 44.060 43.650 43.960 +0.760 INTERMAP TECH CORP. IMP 99 2.200 2.200 2.200 INTL KRL RES CORP IRK 50 0.030 0.025 0.025 ITERATION ENERGY LTD. ITX 313 1.230 1.160 1.170 -0.040 IVANHOE MINES J IVN 2 7.410 7.410 7.410 +0.190 JAZZ AIR INCOME FUND JAZ.UN 13 2.840 2.740 2.840 +0.010 KINROSS GOLD CORP K 175 18.800 18.100 18.640 +0.420 KABOOSE INC. KAB 20 0.600 0.590 0.600 +0.010 POTASH ONE INC. KCL 5 1.630 1.570 1.570 -0.140 KEYERA FACILITIES INCOME FUND KEY.UN 37 15.870 15.660 15.750 +0.130 KELMAN TECH KTI 1010 0.020 0.020 0.020 0.000 KWG RESOURCES INC KWG 180 0.030 0.025 0.025 0.000 LOBLAW COMPANIES LIMITED L 20 32.780 31.700 32.760 +1.110 LASSONDE INDUSTRIES INC., CL A SV LAS.A 8 34.990 34.990 34.990 0.000 LABRADOR IRON UN LIF.UN 4 26.210 25.880 25.990 -0.760 LIQUOR STORES INCOME FUND LIQ.UN 4 13.420 13.340 13.420 +0.260 LORUS THERAPEUTICS LOR 370 0.075 0.070 0.070 +0.030 LAKE SHORE GOLD CORP. LSG 82 1.750 1.720 1.720 +0.140 LUNDIN MINING CORP. LUN 1908 2.100 2.050 2.100 +0.060 MAGELLAN AEROSPACE CORP. MAL 30 1.120 1.030 1.120 MANITOBA TELECOM MBT 2 33.570 33.570 33.570 +0.190 MACDONALD DETTWILER MDA 7 27.390 26.770 27.060 +0.370 MERIT MINING CORP MEM 10 0.015 0.015 0.015 0.000 MANULIFE FIN MFC 97 20.050 19.260 19.660 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 25.780 25.690 25.780 +0.050 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 43 44.570 42.160 42.580 -1.930 MEGA URANIUM LTD. MGA 22 1.800 1.780 1.780 +0.050 MERCATOR MINERALS LTD. ML 470 1.310 1.220 1.230 -0.070 MOLY MINES LIMITED MOL 95 0.310 0.310 0.310 -0.020 METRO INC., CL.A, SV MRU.A 125 38.250 37.330 37.400 +0.020 MEDISOLUTION MSH 5 0.295 0.295 0.295 +0.005 MULLEN GROUP INCOME FUND MTL.UN 4 10.760 10.590 10.590 +0.240 METHANEX CORP MX 1 11.660 11.660 11.660 -1.010 NATIONAL BANK OF CANADA NA 139 44.100 42.870 43.480 -0.300 NEWALTA INC. 7.0% DEBS NAL.DB 500 79.990 79.990 79.990 +0.040 NORBORD INC. NBD 60 1.050 1.020 1.050 +0.070 NOVA CHEMICALS CORPORATION NCX 35 7.140 7.140 7.140 -0.150 NEW FLYER INDUSTRIES INC. NFI.UN 10 9.360 9.150 9.170 -0.210 NEW GOLD INC. NGD 1663 2.250 2.080 2.220 +0.180 NORTHGATE MINERALS CORP NGX 185 1.740 1.650 1.720 +0.050 VICTORY NICKEL NI 1140 0.055 0.050 0.050 -0.010 NIKO RES NKO 10 62.240 61.690 62.040 +0.460 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 17.020 17.020 17.020 -0.370 NUVO RESEARCH INC. NRI 45 0.150 0.145 0.145 +0.005 NORTEL NETWORKS CORPORATION NT 645 0.235 0.230 0.230 -0.005 NUVISTA ENERGY LTD. NVA 11 8.000 8.000 8.000 +0.480 NUINSCO RES J NWI 60 0.045 0.045 0.045 +0.005 NEXEN INC. NXY 66 23.350 22.730 23.280 +0.850 ONEX CORPORATION, SV OCX 77 20.240 19.620 19.970 -0.120 OILEXCO INC. OIL 1230 0.110 0.105 0.110 +0.005 OPTI CANADA INC. OPC 1239 2.100 1.960 2.040 +0.050 AURA MINERALS INC. ORA 5 0.270 0.270 0.270 +0.010 OSISKO MINING CORPORATION OSK 87 5.710 5.670 5.700 +0.400 OSISKO MINING CORP. WTS. OSK.WT.A 5 0.970 0.970 0.970 +0.070 OPEN TEXT CORP OTC 2 41.840 41.840 41.840 -1.960 PAN AMERICAN J PAA 1 20.530 20.530 20.530 +1.220 PETROBANK J PBG 139 24.960 24.290 24.640 +0.380 PETRO-CANADA PCA 108 38.040 37.480 37.760 +0.830 PRECISION DRILLING TRUST PD.UN 125 5.890 5.390 5.390 -0.450 PALADIN RESOURCES LTD. PDN 453 3.840 3.630 3.630 -0.220 PEYTO ENERGY TRUST PEY.UN 107 9.910 9.420 9.870 +0.440 PACIFIC NORTH WEST CAPITAL CORP. PFN 480 0.100 0.100 0.100 0.000 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 50 93.480 93.480 93.480 +0.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 7.750 7.750 7.750 0.000 PARKLAND INDUSTRIES INC. PKI.UN 9 7.680 7.630 7.680 +0.290 PETROMINERALES LTD. PMG 2 11.010 10.960 10.960 -0.370 PARAMOUNT ENERGY TRUST PMT.UN 24 3.660 3.620 3.620 -0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 10.640 10.410 10.540 +0.050 PINETREE CAPITAL LTD PNP 7 1.360 1.360 1.360 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 444 101.140 95.740 97.040 -3.440 POWER CORPORATION OF CANADA, SV POW 70 22.170 21.640 22.090 +0.020 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 19.140 18.990 19.140 +0.300 POWER CORP OF CANADA 5.80% POW.PR.C 24 21.070 20.710 20.760 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 282 6.000 5.790 5.940 +0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 10 9.480 9.370 9.480 -0.220 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1080 84.740 84.010 84.740 +0.730 PROVIDENT ENERGY UN PVE.UN 31 5.500 5.390 5.400 +0.130 POWER FINANCIAL CORP. PWF 137 23.170 22.670 23.020 -0.160 POWER FIN SER A PR PWF.PR.A 10 14.450 13.600 13.600 -0.150 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 4 21.450 21.450 21.450 -0.200 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 70 95.010 95.010 95.010 -0.480 PENN WEST ENERGY TRUST PWT.UN 12 13.410 13.270 13.270 0.000 QUEBECOR INC., CL.B, SV QBR.B 54 16.050 15.580 16.040 +0.270 QUESTERRE ENERGY CORP QEC 80 1.300 1.280 1.280 -0.020 QUADRA MINING LTD. QUA 10 6.100 5.920 6.000 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 2 26.620 26.620 26.620 +1.630 RED BACK MINING INC. RBI 58 8.600 8.520 8.550 +1.060 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 39 28.960 28.050 28.610 +0.280 CDN REAL ESTATE UN REF.UN 6 19.470 19.210 19.430 +0.210 RESEARCH IN MOTION LIMITED RIM 316 85.910 82.750 83.400 -0.090 RUBICON MINERALS CORP. RMX 59 1.880 1.850 1.850 +0.040 RONA INC. RON 1 13.880 13.880 13.880 +0.080 ROGERS SUGAR TR UN RSI.UN 13 3.130 3.130 3.130 +0.010 RUSSEL METALS RUS 155 13.430 12.500 12.500 -0.740 ROYAL BANK OF CANADA RY 70 41.880 41.130 41.880 +0.360 SHERRITT INTL RV S 172 4.940 4.650 4.780 -0.090 SOUTH AMER GOLD J SAG 210 0.040 0.040 0.040 +0.005 SAPUTO INC. SAP 4 21.610 21.400 21.610 +0.080 SHOPPERS DRUG MART CORPORATION SC 219 45.520 44.820 45.020 -0.160 SEARS CANADA INC SCC 14 20.740 20.150 20.210 -0.060 SHAWCOR LTD., CL.A, SV SCL.A 4 21.240 20.920 21.020 +0.520 SEACLIFF CONSTRUCTION CORP SDC 2 8.010 7.990 7.990 +0.370 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 108 2.300 2.280 2.290 +0.060 SHORE GOLD INC. SGF 35 0.410 0.405 0.405 0.000 SAN GOLD CORP SGR 30 1.970 1.970 1.970 +0.070 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 18.290 18.010 18.220 +0.010 SUN LIFE FINANCIAL INC. SLF 25 27.950 27.070 27.950 +0.320 SILVER WHEATON CORP. SLW 51 9.530 9.320 9.320 +0.120 SILVER WHEATON CORP. WTS SLW.WT 23 1.090 1.090 1.090 +0.080 SEMAFO J SMF 397 1.860 1.770 1.830 +0.030 SNC-LAVALIN SV SNC 324 35.310 33.930 35.130 +0.960 SUPERIOR PLUS CORP. SPB 6 10.420 10.390 10.390 -0.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 93.950 93.950 93.950 +3.690 STEM CELL THERAPEUTICS CORP SSS 80 0.060 0.055 0.060 +0.005 SUNCOR ENERGY INC. SU 303 30.490 29.530 30.320 +0.820 SILVERCORP METALS INC. SVM 17 2.900 2.850 2.880 +0.150 SIERRA WIRELESS SW 1 6.810 6.810 6.810 +0.250 TELUS CORPORATION T 72 30.350 30.010 30.250 -0.020 TELUS CORPORATION, NV T.A 12 28.760 28.710 28.710 -0.740 TRANSALTA CORPORATION TA 32 19.350 19.240 19.280 +0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 46.970 46.970 46.970 +0.720 TECK COMINCO LTD., CL.B, SV TCK.B 919 12.300 11.610 11.910 -0.190 THOMPSON CREEK METALS COMPANY TCM 13 6.290 6.180 6.250 -0.120 TRICAN WELL TCW 1 9.480 9.480 9.480 +0.450 TORONTO-DOMINION BANK TD 73 48.530 47.290 48.530 +1.110 TRINIDAD DRILLING LTD. TDG 6 4.800 4.800 4.800 +0.570 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 270 75.980 74.990 75.980 +0.990 TIM HORTONS INC. THI 13 30.160 29.760 30.160 +0.280 TOROMONT IND TIH 32 25.890 24.630 25.670 +0.700 TIMMINCO TIM 793 1.910 1.760 1.760 -0.140 TASEKO MINES LTD. TKO 199 1.610 1.570 1.600 +0.040 TALISMAN ENERGY INC. TLM 179 14.740 14.400 14.700 +0.340 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.760 3.720 3.760 TOTAL ENERGY SERVICES TRUST TOT.UN 1 4.280 4.280 4.280 +0.660 TURBO POWER SYSTEMS INC. TPS 950 0.030 0.025 0.025 +0.005 THOMSON REUTERS CORP. TRI 38 33.120 32.570 32.990 -0.180 TRANSCANADA CORPORATION TRP 832 29.580 29.440 29.500 -0.010 TRINORTH CAP SV TRT 1000 0.020 0.020 0.020 0.000 TRANSITION THERAPEUTICS INC. TTH 9 5.140 5.140 5.140 +0.270 UEX CORP UEX 600 1.060 1.010 1.040 -0.010 URBANA CORPORATION CLASS A URB.A 64 1.650 1.620 1.650 +0.040 UTS ENERGY UTS 23692 1.770 1.670 1.700 -0.110 URANIUM ONE INC UUU 651 3.180 3.040 3.120 +0.070 URANIUM ONE INC. DEBENTURES UUU.DB 300 77.020 77.020 77.020 +3.030 VERMILION ENERGY TRUST VET.UN 30 27.980 27.060 27.980 +0.390 VICTHOM HUMAN BIONICS INC. VHB 230 0.065 0.060 0.060 -0.010 BROMPTON VIP INCOME FUND VIP.UN 20 6.720 6.710 6.720 0.000 ALLEN-VANGUARD CORP VRS 70 0.130 0.125 0.130 0.000 VITERRA INC VT 14 9.790 9.640 9.730 -0.020 VANTEX RESOURCES LTD VTX 1040 0.060 0.050 0.055 -0.005 WESTERN GOLDFIELDS INC. WGI 135 2.180 2.100 2.170 +0.210 GEORGE WESTON LIMITED WN 78 58.140 56.680 58.140 +0.940 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 18.200 18.200 18.200 -0.440 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 10 18.600 18.600 18.600 -0.100 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 10 16.620 16.620 16.620 -0.320 WESTSHORE UN WTE.UN 32 10.930 10.840 10.860 +0.070 WESTERN CANADIAN COAL CORP WTN 245 0.840 0.820 0.820 +0.010 TMX GROUP INC X 52 36.600 35.560 36.540 +1.070 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 40 29.290 29.190 29.190 -0.080 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 55 19.280 19.210 19.210 -0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 15.150 15.150 15.150 +0.240 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 14.860 14.730 14.760 -0.010 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 215 14.350 14.220 14.310 -0.030 EXELTECH AEROSPACE INC XLT 30 0.030 0.030 0.030 +0.005 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 108 29.290 29.260 29.290 +0.030 YELLOW PAGES INCOME FUND YLO.UN 418 5.800 5.740 5.750 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 185 0.130 0.130 0.130 +0.005 YIELDPLUS INCOME FUND YP.UN 47 5.790 5.660 5.790 +0.060 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 590 95.870 94.010 95.870 +1.860 YAMANA GOLD INC YRI 885 9.800 9.290 9.790 +0.400 ZARLINK SEMICONDUCTOR INC. ZL 165 0.375 0.320 0.320 -0.015 Trades: 10,243 Total Volume: 12,992,100 Total Value: $66,204,181 Advanced: 197 Declined: 108 Unchanged: 4,197 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.