Pure Trading Daily Market Summary April 24 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABSOLUTE SOFTWARE CORP. ABT 2 4.760 4.600 4.760 BARRICK GOLD CORPORATION ABX 169 37.340 36.160 37.280 +1.090 ATCO LTD., CL.I, NV ACO.X 22 35.910 35.370 35.650 +0.330 ACTIVE CONTROL TECH INC ACT 220 0.320 0.320 0.320 0.000 AGNICO-EAGLE MINES LTD. AEM 179 60.580 58.400 60.140 +2.240 GROUPE AEROPLAN INC. AER 34 7.700 7.600 7.650 +0.010 ARC ENERGY TR UN AET.UN 14 15.810 15.540 15.540 +0.400 AG GROWTH INCOME FUND AFN.UN 17 26.030 25.550 25.550 -0.140 AGRIUM INC AGU 61 49.740 48.160 49.460 +2.070 ACUITY GROWTH & INCOME TRUST AIG.UN 9 5.290 5.290 5.290 +0.140 ANATOLIA MINERALS DEVELOPMENT LTD ANO 6 2.510 2.510 2.510 0.000 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 3.620 3.620 3.620 +0.090 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 350 97.990 97.510 97.990 +0.480 ALGONQUIN PWR UN APF.UN 161 2.860 2.840 2.840 +0.160 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 151 16.930 16.510 16.740 +0.180 AURIZON MINES J ARZ 66 5.140 5.120 5.140 +0.020 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 27 13.430 12.780 12.810 +0.070 ATLANTIC POWER CORP. WTS ATP.UN 3 8.730 8.730 8.730 +0.190 ANVIL MINING LTD. AVM 52 1.110 1.090 1.110 0.000 ADVANTAGE ENERGY INCOME FUND AVN.UN 14 3.530 3.510 3.510 +0.110 ADDAX PETROLEUM CORPORATION AXC 23 32.070 31.510 32.000 +0.030 AUGUSTA RESOURCE CORPORATION AZC 2 1.930 1.930 1.930 -0.190 AZURE DYNAMICS CORP. AZD 560 0.080 0.075 0.075 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 21 24.360 24.210 24.310 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 18.290 18.000 18.000 -0.040 BOMBARDIER INC., CL. B, SV BBD.B 5327 3.640 3.500 3.630 +0.140 COTT CORP BCB 23 2.450 2.310 2.330 +0.060 BCE INC. BCE 305 26.690 26.450 26.600 +0.300 BLACK DIAMOND INCOME FUND BDI.UN 1 8.770 8.770 8.770 +0.740 BRAZILIAN DIAMONDS LTD. BDY 920 0.020 0.015 0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 27.380 26.760 27.180 +0.480 BFI CANADA LTD. BFC 8 9.900 9.840 9.880 +0.080 BAFFINLAND IRON MINES CORPORATION BIM 270 0.405 0.390 0.405 0.000 BANK OF MONTREAL BMO 54 40.270 39.730 40.270 +0.880 BONTERRA OIL & GAS LTD BNE 11 17.410 17.410 17.410 -0.440 BANKERS PETROLEUM LTD. BNK 157 1.750 1.710 1.720 +0.020 BONAVISTA ENERGY TRUST BNP.UN 40 19.180 18.290 19.130 +1.070 BANK OF NOVA SCOTIA BNS 174 35.270 34.670 35.050 +0.550 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 23.190 22.860 23.190 +0.320 BROOKFIELD PROPERTIES CORP. BPO 69 9.770 9.250 9.770 +0.690 BLUEROCK RESOURCES LTD BRD 20 0.015 0.015 0.015 +0.005 BAYTEX ENERGY TRUST BTE.UN 21 17.350 17.000 17.100 +0.490 BUFFALO GOLD LTD BUF 20 0.020 0.020 0.020 0.000 BIOVAIL CORP BVF 17 13.980 13.870 13.910 +0.050 BREAKWATER RES BWR 1970 0.130 0.130 0.130 +0.005 CAE INC CAE 10 7.740 7.740 7.740 +0.020 CDN APARTMENT UN CAR.UN 17 12.550 12.490 12.490 -0.150 CASCADES INC CAS 5 3.620 3.620 3.620 +0.110 COPERNICAN BRITISH BANKS FUND CBB.UN 37 1.110 1.040 1.040 +0.020 MAHALO ENERGY LTD. CBM 520 0.020 0.015 0.020 -0.010 CANADA BREAD CBY 7 38.450 37.600 38.450 +0.700 CAMECO CORP CCO 120 25.500 24.650 25.160 +1.180 CORBY DISTILL CDL.A 3 16.650 16.650 16.650 +1.050 CENTAMIN EGYPT LIMITED CEE 20 0.960 0.960 0.960 +0.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 3 13.800 13.800 13.800 +0.310 CENTERRA GOLD INC. CG 37 6.990 6.890 6.990 +0.340 CGA MINING LIMITED CGA 20 1.450 1.440 1.440 +0.010 CDN GENERAL INV CGI 2 10.800 10.800 10.800 -0.150 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1480 96.490 96.020 96.490 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 894 14.870 14.750 14.800 -0.210 CHARIOT RESOURCES LIMITED CHD 3575 0.300 0.240 0.245 -0.055 CLAYMORE INTERNATIONAL CIE 1 11.990 11.990 11.990 +0.140 CI FINANCIAL CORP. CIX 21 15.780 15.300 15.660 +0.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.100 0.100 0.100 0.000 CML HEALTHCARE INCOME FUND CLC.UN 4 13.200 13.150 13.190 -0.050 CONNACHER OIL & GAS LTD. CLL 265 1.170 1.140 1.140 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1660 43.950 41.010 41.980 -0.010 CELESTICA INC., SV CLS 29 7.200 6.880 6.880 +0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 32 54.280 53.250 54.280 +1.120 CDN NATURAL RES CNQ 275 60.940 59.330 59.330 +0.410 CANADIAN NATIONAL RAILWAY CO. CNR 43 50.320 49.310 49.650 -0.850 CANADIAN OIL SANDS TRUST COS.UN 397 27.730 26.780 27.430 +0.980 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 61 6.780 6.610 6.780 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 103 42.340 41.850 42.110 -0.110 CRESCENT POINT ENERGY TRUST CPG.UN 174 29.040 28.790 28.900 +0.590 CANADIAN PHOENIX RESOURCES CPH 240 0.020 0.015 0.020 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 7.170 7.170 7.170 +0.200 CAPSTONE MINING CORP. CS 84 1.930 1.880 1.930 +0.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 44 51.330 50.630 50.730 -0.370 CANADIAN UTILITIES LTD., CL.A, NV CU 13 35.380 35.050 35.050 -0.100 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 23.550 23.550 23.550 -0.500 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 840 85.990 84.110 85.990 +1.980 CDN WESTERN BANK CWB 24 13.440 13.020 13.330 -0.040 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 600 97.560 97.560 97.560 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 10.830 10.780 10.830 +0.670 CROSSHAIR EXPL & MNG CORP. CXX 85 0.200 0.190 0.200 +0.055 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 13.900 13.620 13.750 +0.260 DAYLIGHT RESOURCES TRUST DAY.UN 9 7.670 7.620 7.670 +0.330 DUNDEE CORP., CL.A, SV DC.A 4 5.670 5.540 5.670 +0.050 DETOUR GOLD CORP. DGC 2 11.530 11.520 11.520 +0.660 DAVIS + HENDERSON INCOME FUND DHF.UN 2 13.800 13.710 13.710 +0.090 DENISON MINES CORP DML 2157 1.810 1.670 1.790 +0.150 DALSA CORP DSA 2 5.460 5.460 5.460 +0.070 ENCANA CORP. ECA 258 57.720 55.130 55.280 -0.610 ECU SILVER MINING INC. ECU 805 0.640 0.620 0.630 +0.090 EARTHFIRST CANADA INC. EF 540 0.035 0.025 0.025 -0.015 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 10.300 10.280 10.300 -0.040 ENERVEST DIV UN EIT.UN 32 10.140 9.890 10.080 +6.750 NOVEKO INTERNATIONAL INC. EKO 10 1.680 1.680 1.680 +0.090 CIC ENERGY CORP. ELC 10 2.320 2.320 2.320 +0.020 ELDORADO GOLD ELD 212 10.050 9.700 9.990 +0.480 EASTERN PLATINUM LIMITED ELR 40 0.570 0.550 0.560 -0.010 EMERA INCORPORATED EMA 2 20.210 20.100 20.210 +0.610 EMPIRE COMPANY LTD., CL.A, NV EMP.A 12 50.010 49.600 50.010 -0.010 ENBRIDGE INC ENB 35 37.030 36.820 36.900 -0.230 EQUINOX MINERALS LIMITED EQN 951 2.020 1.940 2.000 +0.090 ENERPLUS RESOURCES FUND ERF.UN 11 23.920 23.720 23.800 +0.700 ENSIGN ENERGY SERVICES INC. ESI 11 13.820 13.420 13.820 +0.580 FARALLON RES J FAN 105 0.280 0.270 0.280 +0.015 FORMATION CAP J FCO 220 0.395 0.385 0.390 +0.090 Fairborne Energy Trust 6.5% Con Deb FEL.DB 470 81.990 80.510 80.510 -0.480 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 74 314.640 306.500 306.500 -3.910 FIRST URANIUM FIU 27 6.250 6.200 6.250 +0.020 FIRST QUANTUM J FM 429 43.770 39.490 43.360 +4.420 FIRST NICKEL INC. FNI 30 0.100 0.095 0.100 +0.010 FRANCO-NEVADA CORPORATION FNV 241 27.080 26.080 26.960 +0.660 FNX MINING COMPANY INC. FNX 53 5.660 5.600 5.660 +0.160 FRONTEER DEVELOPMENT GROUP INC. FRG 2 2.800 2.800 2.800 +0.140 FREEHOLD UN FRU.UN 8 11.840 11.800 11.830 +0.130 FIRSTSERVICE CORPORATION, SV FSV 3 12.700 12.630 12.630 +0.120 FORTIS INC FTS 6 22.710 22.710 22.710 -0.060 FINNING INTL FTT 10 14.630 14.370 14.370 +0.030 GOLDCORP INC G 139 36.060 34.850 35.730 +1.250 GAMMON GOLD Inc. GAM 3 8.490 8.490 8.490 +0.190 GREAT BASIN GOLD LTD. GBG 33 1.570 1.560 1.560 -0.050 GROUPE BIKINI VILLAGE INC. GBV 1000 0.045 0.045 0.045 0.000 GRANDE CACHE COAL CORP. GCE 160 1.140 1.100 1.100 +0.010 GILDAN ACTIVEWEAR INC. GIL 21 15.650 15.180 15.230 -0.010 GOLD WHEATON GOLD CORP. GLW 150 0.205 0.200 0.205 -0.040 GERDAU AMERISTEEL CORP. GNA 85 5.950 5.640 5.900 +0.380 GENIVAR INCOME FUND GNV.UN 23 22.740 22.470 22.740 +0.320 GALLEON ENERGY INC. GO 66 4.760 4.640 4.640 -0.120 GOVERNMENT STRIP BOND TRUST GSB.UN 7 23.620 23.620 23.620 0.000 GOLDEN STAR GSC 11 1.790 1.740 1.790 +0.130 GRAN TIERRA ENERGY INC GTE 5 3.040 3.040 3.040 +0.090 GREAT-WEST LIFECO INC GWO 97 20.730 20.260 20.680 +0.210 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 17 17.700 17.580 17.670 +0.110 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 8 16.300 16.300 16.300 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 22 14.620 14.460 14.460 -0.160 HUDBAY MINERALS INC. HBM 364 7.620 7.140 7.610 +0.700 HOME CAPITAL GROUP INC. HCG 69 29.540 28.110 28.360 +0.440 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 6 11.110 11.110 11.110 -1.620 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 212 5.650 5.490 5.490 +0.160 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 20.810 20.810 20.810 -0.690 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 38 6.470 6.340 6.470 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 8.270 8.270 8.270 -0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 232 10.960 10.380 10.960 +0.880 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 3 20.480 20.480 20.480 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 6.080 6.080 6.080 -0.980 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 631 5.880 5.730 5.870 +0.440 H&R REIT 6.65% DEBS HR.DB 750 97.440 96.010 97.440 -0.020 H & R REAL EST UN HR.UN 30 9.720 9.570 9.640 +0.430 HIGH RIVER GOLD J HRG 225 0.140 0.140 0.140 0.000 HUSKY ENERGY INC. HSE 250 30.810 29.830 29.830 -0.440 HARVEST ENERGY TRUST HTE.UN 7 6.000 5.910 6.000 +0.160 HARRY WINSTON DIAMOND HW 13 5.240 5.110 5.110 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 21.170 21.170 21.170 -0.780 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 103 12.620 12.370 12.620 +0.290 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 90 25.560 24.390 25.560 +1.060 IVANHOE ENERGY IE 80 1.460 1.450 1.450 -0.030 IGM FINANCIAL INC. IGM 45 35.410 34.520 34.630 -0.280 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.160 26.160 26.160 -0.380 ING CANADA INC. IIC 22 35.420 34.360 35.240 +0.740 IAMGOLD CORP IMG 140 10.530 9.850 10.440 +0.650 INMET MNG CORP IMN 127 36.990 35.780 36.860 +0.880 IMPERIAL OIL IMO 39 44.740 43.450 43.530 -0.430 AIRLQ INC. IQ 10 0.010 0.010 0.010 -0.005 ITERATION ENERGY LTD. ITX 249 1.220 1.190 1.190 +0.020 IVANHOE MINES J IVN 9 7.780 7.660 7.740 +0.330 KINROSS GOLD CORP K 138 19.440 18.820 19.440 +0.800 POTASH ONE INC. KCL 72 1.640 1.600 1.600 +0.030 KEYERA FACILITIES INCOME FUND KEY.UN 8 15.840 15.580 15.580 -0.170 KINGSWAY FIN KFS 8 2.500 2.440 2.440 +0.020 KELMAN TECH KTI 10 0.015 0.015 0.015 -0.005 KWG RESOURCES INC KWG 1110 0.035 0.030 0.030 +0.005 LOBLAW COMPANIES LIMITED L 22 33.270 32.350 32.480 -0.280 LABRADOR IRON UN LIF.UN 5 26.200 26.020 26.130 +0.140 LINAMAR CORP LNR 2 4.620 4.520 4.620 +1.440 LAKE SHORE GOLD CORP. LSG 402 1.820 1.750 1.810 +0.090 LUNDIN MINING CORP. LUN 1506 2.220 2.110 2.160 +0.060 MANITOBA TELECOM MBT 4 33.960 33.930 33.960 +0.390 MACDONALD DETTWILER MDA 18 27.600 26.760 27.600 +0.540 MANULIFE FIN MFC 470 20.930 19.700 20.600 +0.940 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 25.780 25.720 25.780 0.000 MAPLE LEAF FOODS MFI 2 8.500 8.460 8.500 +0.340 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 46 44.700 42.940 44.600 +2.020 MEGA URANIUM LTD. MGA 80 1.950 1.920 1.920 +0.140 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 8.670 8.670 8.670 -0.240 MERCATOR MINERALS LTD. ML 554 1.280 1.240 1.240 +0.010 Monroe Minerals Inc. MMX 300 0.015 0.010 0.010 -0.005 METRO INC., CL.A, SV MRU.A 45 38.170 37.660 37.720 +0.320 MULLEN GROUP INCOME FUND MTL.UN 14 11.710 10.360 11.700 +1.110 MITEC TELECOM MTM 30 0.070 0.070 0.070 0.000 NATIONAL BANK OF CANADA NA 187 44.710 43.630 43.770 +0.290 NAL OIL UN NAE.UN 7 8.930 8.930 8.930 +1.110 NEWALTA INC. 7.0% DEBS NAL.DB 290 86.990 80.010 82.390 +2.400 NEW FLYER INDUSTRIES INC. NFI.UN 6 9.260 9.220 9.220 +0.050 NOVAGOLD RES INC. NG 16 3.310 3.100 3.270 +0.290 NEW GOLD INC. NGD 2953 2.470 2.300 2.470 +0.250 NORTHGATE MINERALS CORP NGX 69 1.780 1.740 1.770 +0.050 VICTORY NICKEL NI 140 0.060 0.055 0.055 +0.005 NIKO RES NKO 16 62.580 61.850 61.970 -0.070 ALPHINAT INC. NPA 10 0.025 0.025 0.025 +0.005 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 17.440 17.370 17.370 +0.350 NUVO RESEARCH INC. NRI 325 0.155 0.145 0.150 +0.005 NORTEL NETWORKS CORPORATION NT 200 0.230 0.230 0.230 0.000 NEXEN INC. NXY 60 24.080 23.600 23.950 +0.670 ONEX CORPORATION, SV OCX 72 20.690 20.030 20.110 +0.140 OILEXCO INC. OIL 4225 0.110 0.105 0.105 -0.005 OPAL ENERGY CORP OPA 290 0.015 0.010 0.010 0.000 OPTI CANADA INC. OPC 1807 2.080 1.990 2.000 -0.040 OSISKO MINING CORPORATION OSK 35 5.900 5.860 5.900 +0.200 OPEN TEXT CORP OTC 1 41.490 41.490 41.490 -0.350 PRO-AMS U.S. TRUST PAM.UN 5 23.800 23.800 23.800 PETROBANK J PBG 33 25.720 25.100 25.450 +0.810 PETRO-CANADA PCA 169 39.000 38.560 38.710 +0.950 PRECISION DRILLING TRUST PD.UN 41 5.750 5.620 5.690 +0.300 PALADIN RESOURCES LTD. PDN 272 3.910 3.670 3.770 +0.140 PEYTO ENERGY TRUST PEY.UN 40 10.230 10.000 10.230 +0.360 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 820 93.490 93.490 93.490 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 35 7.900 7.810 7.870 +0.120 PHOENIX TECH INCOME FUND PHX.UN 2 8.040 8.040 8.040 -0.490 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 9 8.070 8.060 8.060 -0.440 PARAMOUNT ENERGY TRUST PMT.UN 1 3.640 3.640 3.640 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 11.020 10.670 11.020 +0.480 PINETREE CAPITAL LTD PNP 5 1.400 1.400 1.400 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 168 102.030 97.120 101.650 +4.610 POWER CORPORATION OF CANADA, SV POW 102 22.620 22.170 22.480 +0.390 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13 19.140 19.060 19.140 0.000 POWER CORP OF CANADA 5.80% POW.PR.C 8 20.950 20.550 20.940 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 16 6.080 5.940 5.940 0.000 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 750 82.490 82.490 82.490 -0.960 PURE DIAMONDS EXPLORATION PUG 70 0.030 0.030 0.030 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1100 84.740 83.010 84.740 0.000 PROVIDENT ENERGY UN PVE.UN 27 5.420 5.350 5.350 -0.050 POWER FINANCIAL CORP. PWF 297 23.630 23.140 23.350 +0.330 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 95.990 95.990 95.990 +0.980 PENN WEST ENERGY TRUST PWT.UN 21 13.830 13.570 13.830 +0.560 QUEBECOR INC., CL.B, SV QBR.B 6 16.090 16.080 16.080 +0.040 QUESTERRE ENERGY CORP QEC 54 1.360 1.320 1.320 +0.040 QUADRA MINING LTD. QUA 21 6.610 6.430 6.610 +0.610 RITCHIE BROS AUCTIONEERS INC. RBA 11 26.750 26.750 26.750 +0.130 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 56 29.500 28.670 29.040 +0.430 CDN REAL ESTATE UN REF.UN 14 19.950 19.390 19.890 +0.460 RESEARCH IN MOTION LIMITED RIM 114 84.940 82.660 83.270 -0.130 RUBICON MINERALS CORP. RMX 20 1.890 1.890 1.890 +0.040 ROGERS SUGAR TR UN RSI.UN 12 3.140 3.140 3.140 +0.010 RUSSEL METALS RUS 13 12.730 12.320 12.730 +0.230 ROYAL BANK OF CANADA RY 82 42.350 41.750 42.040 +0.160 SHERRITT INTL RV S 299 4.860 4.650 4.750 -0.030 SAPUTO INC. SAP 16 21.390 21.320 21.390 -0.220 SHOPPERS DRUG MART CORPORATION SC 355 44.940 43.400 43.520 -1.500 SEARS CANADA INC SCC 11 20.620 19.910 20.230 +0.020 SHAWCOR LTD., CL.A, SV SCL.A 18 22.820 21.710 22.080 +1.060 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 36 2.310 2.300 2.300 +0.010 SHORE GOLD INC. SGF 5 0.400 0.400 0.400 -0.005 SAN GOLD CORP SGR 30 1.980 1.980 1.980 +0.010 STRATAGOLD CORPORATION SGV 890 0.035 0.035 0.035 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 7 18.260 18.160 18.220 0.000 SUN LIFE FINANCIAL INC. SLF 83 28.670 27.970 28.670 +0.720 SILVER WHEATON CORP. SLW 56 9.870 9.560 9.760 +0.440 SILVER WHEATON CORP. WTS SLW.WT 230 1.170 1.160 1.160 +0.070 SEMAFO J SMF 12 1.980 1.870 1.980 +0.150 SNC-LAVALIN SV SNC 194 37.290 35.270 36.050 +0.920 SUPERIOR PLUS CORP. SPB 23 10.740 10.350 10.740 +0.350 SILVER STANDARD RES INC. SSO 52 20.930 20.560 20.930 +2.300 STEM CELL THERAPEUTICS CORP SSS 580 0.060 0.055 0.055 -0.005 INCOME STREAMS 111 CORP EQUITY SHARES STQ.E 4 12.750 12.750 12.750 SUNCOR ENERGY INC. SU 209 31.330 30.920 31.040 +0.720 SANDVINE CORPORATION SVC 4 1.250 1.250 1.250 +0.010 SILVERCORP METALS INC. SVM 5 2.930 2.910 2.930 +0.050 SIERRA WIRELESS SW 1 6.680 6.680 6.680 -0.130 SOUTHWESTERN RESOURCES CORP. SWG 5 0.490 0.490 0.490 0.000 SXC HEALTH SOLUTIONS CORP. SXC 2 24.720 24.720 24.720 +0.060 TELUS CORPORATION T 156 30.530 30.390 30.430 +0.180 TELUS CORPORATION, NV T.A 41 28.980 28.720 28.780 +0.070 TRANSALTA CORPORATION TA 38 19.700 19.430 19.460 +0.180 TECK RESOURCES LTD., CL.B, SV TCK.B 917 12.470 12.000 12.280 +0.370 TRANSCONTINENTAL INC., CL B MV TCL.B 20 6.810 6.810 6.810 THOMPSON CREEK METALS COMPANY TCM 7 6.740 6.720 6.720 +0.470 TRICAN WELL TCW 14 9.440 9.130 9.130 -0.350 TORONTO-DOMINION BANK TD 36 48.830 48.030 48.370 -0.160 TD BANK PR SERIES AG TD.PR.G 17 26.360 26.200 26.360 +0.450 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1320 75.990 75.020 75.990 +0.010 TRILOGY ENERGY TRUST TET.UN 2 6.150 6.060 6.060 -0.130 TIM HORTONS INC. THI 14 30.050 29.980 30.000 -0.160 TOROMONT IND TIH 9 25.580 25.070 25.480 -0.190 TIMMINCO TIM 487 1.770 1.720 1.740 -0.020 TASEKO MINES LTD. TKO 229 1.770 1.720 1.760 +0.160 TALISMAN ENERGY INC. TLM 213 15.380 14.820 14.820 +0.120 TRISTAR OIL & GAS LTD. TOG 10 11.090 11.090 11.090 +1.320 TURBO POWER SYSTEMS INC. TPS 40 0.025 0.020 0.020 -0.005 THOMSON REUTERS CORP. TRI 39 33.090 32.570 32.570 -0.420 TRANSCANADA CORPORATION TRP 225 29.800 29.510 29.800 +0.300 URANIUM PARTICIPATION CORP. U 6 7.550 7.450 7.550 +0.620 UEX CORP UEX 1177 1.230 1.150 1.210 +0.170 URBANA CORPORATION CLASS A URB.A 5 1.660 1.660 1.660 +0.010 UR-ENERGY INC. URE 75 1.060 0.960 1.040 +0.240 UTS ENERGY UTS 14535 1.730 1.640 1.640 -0.060 URANIUM ONE INC UUU 987 3.380 3.220 3.310 +0.190 VERMILION ENERGY TRUST VET.UN 61 28.100 27.590 28.100 +0.120 VIRGIN METALS INC. VGM 10 0.030 0.030 0.030 0.000 VICTHOM HUMAN BIONICS INC. VHB 50 0.070 0.070 0.070 +0.010 VITERRA INC VT 24 9.800 9.640 9.690 -0.040 VANTEX RESOURCES LTD VTX 400 0.055 0.055 0.055 0.000 WESTERN GOLDFIELDS INC. WGI 57 2.390 2.290 2.390 +0.220 GEORGE WESTON LIMITED WN 47 58.740 57.860 58.520 +0.380 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 11 18.660 18.570 18.660 +0.060 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 16.850 16.630 16.630 +0.010 WESTSHORE UN WTE.UN 125 10.970 10.610 10.860 0.000 WESTERN CANADIAN COAL CORP WTN 190 0.830 0.820 0.820 0.000 TMX GROUP INC X 61 37.990 36.310 37.990 +1.450 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 49 29.270 29.160 29.270 +0.080 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 27 19.260 19.240 19.250 +0.040 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 17.460 17.460 17.460 +0.860 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 34 15.080 14.960 15.060 +0.300 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 96 14.600 14.520 14.580 +0.270 EXELTECH AEROSPACE INC XLT 40 0.030 0.025 0.025 -0.005 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 3 18.890 18.890 18.890 +0.120 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 33 29.330 29.280 29.330 +0.040 YELLOW PAGES INCOME FUND YLO.UN 1111 5.790 5.740 5.760 +0.010 YIELDPLUS INCOME FUND YP.UN 20 5.900 5.820 5.820 +0.030 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 850 95.870 95.010 95.010 -0.860 YPG HOLDINGS INC PR. A YPG.PR.A 2 20.790 20.780 20.790 +0.240 YAMANA GOLD INC YRI 1352 10.130 9.910 10.090 +0.300 Trades: 9,868 Total Volume: 8,451,700 Total Value: $49,248,891 Advanced: 215 Declined: 78 Unchanged: 4,210 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.