Pure Trading Daily Market Summary April 27 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 29.110 29.110 29.110 -1.540 ABSOLUTE SOFTWARE CORP. ABT 11 4.800 4.800 4.800 +0.040 BARRICK GOLD CORPORATION ABX 155 37.120 36.330 36.830 -0.450 AIR CANADA CL A AC.A 10 0.840 0.840 0.840 -0.030 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.100 26.100 26.100 -0.050 ATCO LTD., CL.I, NV ACO.X 6 35.460 35.220 35.280 -0.370 ACADIAN MINING CORPORATION ADA 1520 0.045 0.040 0.040 0.000 AGNICO-EAGLE MINES LTD. AEM 129 60.020 57.580 58.170 -1.970 GROUPE AEROPLAN INC. AER 59 7.690 7.390 7.400 -0.250 ARC ENERGY TR UN AET.UN 20 15.610 15.390 15.610 +0.070 AG GROWTH INCOME FUND AFN.UN 18 25.990 25.500 25.990 +0.440 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 10.860 10.790 10.860 +0.860 AGRIUM INC AGU 27 49.730 48.090 49.300 -0.160 ALTAGAS INCOME TRUST ALA.UN 4 14.740 14.660 14.660 0.000 ALTIUS MINERALS CORP. ALS 1 7.100 7.100 7.100 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 9 3.610 3.610 3.610 -0.010 ALGONQUIN PWR UN APF.UN 50 2.810 2.800 2.800 -0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 17 16.870 16.460 16.870 +0.130 AURIZON MINES J ARZ 9 5.120 5.110 5.120 -0.020 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 13.030 13.030 13.030 +0.220 ADANAC MOLYBDENUM CORP AUA 590 0.065 0.060 0.065 +0.010 ANVIL MINING LTD. AVM 51 1.090 1.070 1.070 -0.040 ADVANTAGE ENERGY INCOME FUND AVN.UN 22 3.380 3.380 3.380 -0.130 ADDAX PETROLEUM CORPORATION AXC 3 31.140 30.760 31.140 -0.860 AUGUSTA RESOURCE CORPORATION AZC 1 2.000 2.000 2.000 +0.070 AZURE DYNAMICS CORP. AZD 950 0.080 0.075 0.075 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 34 24.370 24.200 24.290 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 18.240 17.760 17.760 -0.240 BAYSWATER URANIUM CORP BAY 340 0.135 0.130 0.135 BOMBARDIER INC., CL. B, SV BBD.B 7867 3.710 3.510 3.570 -0.060 COTT CORP BCB 8 2.590 2.510 2.590 +0.260 BCE INC. BCE 217 26.610 26.090 26.090 -0.510 BRAZILIAN DIAMONDS LTD. BDY 4510 0.020 0.015 0.020 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 26.710 26.510 26.700 -0.480 BFI CANADA LTD. BFC 5 9.780 9.740 9.740 -0.140 BAFFINLAND IRON MINES CORPORATION BIM 85 0.400 0.395 0.400 -0.005 BNK PETROLEUM INC. BKX 20 0.150 0.150 0.150 +0.030 BANK OF MONTREAL BMO 59 40.360 39.420 39.950 -0.320 BANKERS PETROLEUM LTD. BNK 101 1.700 1.680 1.690 -0.030 BONAVISTA ENERGY TRUST BNP.UN 31 19.080 18.270 19.080 -0.050 BANK OF NOVA SCOTIA BNS 63 34.980 34.180 34.190 -0.860 BROOKFIELD PROPERTIES CORP. BPO 13 9.510 8.910 9.020 -0.750 BLUEROCK RESOURCES LTD BRD 30 0.015 0.015 0.015 0.000 BAYTEX ENERGY TRUST BTE.UN 11 16.800 16.720 16.800 -0.300 BURCON NUTRASCIENCE CORP BU 11 5.640 5.610 5.620 BUFFALO GOLD LTD BUF 40 0.020 0.020 0.020 0.000 BIOVAIL CORP BVF 15 14.040 13.800 13.840 -0.070 BREAKWATER RES BWR 2080 0.130 0.130 0.130 0.000 CAE INC CAE 4 7.780 7.650 7.780 +0.040 CDN APARTMENT UN CAR.UN 346 12.500 12.380 12.500 +0.010 CASCADES INC CAS 5 3.540 3.540 3.540 -0.080 CANADA BREAD CBY 6 38.950 38.750 38.950 +0.500 COALCORP MINING INC. CCJ 120 0.190 0.175 0.190 +0.060 CAMECO CORP CCO 89 25.380 24.470 25.170 +0.010 CORBY DISTILL CDL.A 5 16.550 16.450 16.450 -0.200 CORBY DISTILLERIES LTD., CL B., NV CDL.B 5 14.150 14.150 14.150 +0.800 CALFRAC WELL SERVICES LTD. CFW 3 9.650 9.530 9.650 +0.120 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 770 96.240 96.110 96.240 -0.250 CHARIOT RESOURCES LIMITED CHD 265 0.250 0.250 0.250 +0.005 CLAYMORE INTERNATIONAL CIE 1 11.920 11.920 11.920 -0.070 CI FINANCIAL CORP. CIX 27 15.730 15.330 15.640 -0.020 CONNACHER OIL & GAS LTD. CLL 1096 1.130 1.090 1.110 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 420 41.020 40.540 40.540 -1.440 CONS. THOMPSON IRON MINES LTD. CLM 3 2.620 2.590 2.620 +0.010 CELESTICA INC., SV CLS 5 7.060 6.950 7.060 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 9 54.060 53.740 54.060 -0.220 CROWFLIGHT MINERALS INC. CML 30 0.205 0.200 0.200 0.000 CDN NATURAL RES CNQ 120 58.490 56.230 58.180 -1.150 CANADIAN NATIONAL RAILWAY CO. CNR 9 49.110 48.360 48.460 -1.190 CANADIAN OIL SANDS TRUST COS.UN 337 27.380 26.600 26.780 -0.650 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 13 6.740 6.730 6.740 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 31 42.530 41.780 41.960 -0.150 CRESCENT POINT ENERGY TRUST CPG.UN 151 28.990 28.210 28.780 -0.120 CANADIAN PHOENIX RESOURCES CPH 10 0.020 0.020 0.020 0.000 CANADIAN IMPERIAL VENTURE CP CQV 10 0.020 0.020 0.020 0.000 CREW ENERGY INC CR 2 4.990 4.870 4.990 -0.680 CAPSTONE MINING CORP. CS 33 1.890 1.850 1.850 -0.080 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 47 50.930 50.270 50.330 -0.400 CATALYST PAPER CORP. CTL 195 0.180 0.170 0.170 -0.005 CORRIENTE RESOURCES Inc. CTQ 4 6.820 6.730 6.820 +0.310 CHURCHILL CORP A CUQ 2 9.700 9.650 9.650 +0.400 CROSSHAIR EXPL & MNG CORP. CXX 70 0.195 0.180 0.195 -0.005 DAYLIGHT RESOURCES TRUST DAY.UN 43 7.460 7.430 7.460 -0.210 DUNDEE CORP., CL.A, SV DC.A 4 5.760 5.550 5.760 +0.090 DETOUR GOLD CORP. DGC 3 11.340 11.300 11.340 -0.180 DAVIS + HENDERSON INCOME FUND DHF.UN 7 14.190 13.580 14.190 +0.480 DENISON MINES CORP DML 1720 1.790 1.720 1.720 -0.070 DALSA CORP DSA 1 5.690 5.690 5.690 +0.230 DUNDEE WEALTH Inc DW 8 6.480 6.480 6.480 +0.700 ENCANA CORP. ECA 143 54.810 53.550 54.150 -1.130 ECU SILVER MINING INC. ECU 2605 0.700 0.630 0.690 +0.060 EARTHFIRST CANADA INC. EF 400 0.025 0.025 0.025 0.000 ENERVEST DIV UN EIT.UN 17 9.940 9.940 9.940 -0.140 NOVEKO INTERNATIONAL INC. EKO 32 3.180 2.610 2.650 +0.970 CIC ENERGY CORP. ELC 15 2.320 2.320 2.320 0.000 ELDORADO GOLD ELD 439 10.240 9.900 10.240 +0.250 EASTERN PLATINUM LIMITED ELR 70 0.560 0.560 0.560 0.000 EMERA INCORPORATED EMA 3 19.930 19.920 19.930 -0.280 EMPIRE COMPANY LTD., CL.A, NV EMP.A 6 50.060 49.940 49.940 -0.070 ENBRIDGE INC ENB 16 37.180 36.790 37.180 +0.280 EQUINOX MINERALS LIMITED EQN 357 2.010 1.920 1.960 -0.040 ENERPLUS RESOURCES FUND ERF.UN 46 23.610 23.340 23.350 -0.450 ENSIGN ENERGY SERVICES INC. ESI 4 13.730 13.410 13.570 -0.250 FIRST ASSET PIPES & POWER INCOME FUND WT EWP.WT 30 0.020 0.020 0.020 FARALLON RES J FAN 105 0.275 0.270 0.270 -0.010 FORT CHICAGO UN FCE.UN 50 7.340 7.330 7.330 +0.250 FORMATION CAP J FCO 10 0.390 0.390 0.390 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 6 309.770 302.940 305.190 -1.310 FOREST GATE RESOURCES INC FGT 120 0.020 0.015 0.015 0.000 FIRST QUANTUM J FM 141 42.150 40.920 41.180 -2.180 FIRST METALS INC. FMA 10 0.015 0.015 0.015 -0.010 FIRST NICKEL INC. FNI 420 0.100 0.095 0.100 0.000 FRANCO-NEVADA CORPORATION FNV 15 26.710 26.170 26.390 -0.570 FRONTEER DEVELOPMENT GROUP INC. FRG 7 3.070 2.930 2.940 +0.140 FIRSTSERVICE CORPORATION, SV FSV 3 12.630 12.630 12.630 0.000 FINNING INTL FTT 10 14.260 14.180 14.210 -0.160 GOLDCORP INC G 95 35.840 34.790 35.090 -0.640 GREAT BASIN GOLD LTD. GBG 271 1.560 1.540 1.550 -0.010 GRANDE CACHE COAL CORP. GCE 233 1.090 1.070 1.070 -0.030 GLASS EARTH GOLD LIMITED GEL 460 0.030 0.025 0.025 0.000 GILDAN ACTIVEWEAR INC. GIL 15 15.370 14.750 14.790 -0.440 GOLD WHEATON GOLD CORP. GLW 280 0.205 0.200 0.205 0.000 GEOVIC MINING CORP GMC 25 0.500 0.500 0.500 GERDAU AMERISTEEL CORP. GNA 17 5.680 5.640 5.640 -0.260 GENIVAR INCOME FUND GNV.UN 36 22.650 22.280 22.350 -0.390 GALLEON ENERGY INC. GO 15 4.500 4.440 4.440 -0.200 GOLDEN STAR GSC 15 1.700 1.650 1.650 -0.140 GREYSTAR RES J GSL 206 5.000 3.510 4.080 +0.700 GRAN TIERRA ENERGY INC GTE 18 2.930 2.900 2.900 -0.140 GREAT-WEST LIFECO INC GWO 44 20.630 20.060 20.060 -0.620 GREAT-WEST LIFECO INC. GWO.PR.F 5 21.560 21.560 21.560 -0.090 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 16.390 16.390 16.390 +0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 25.390 25.120 25.390 +0.480 GAZ METRO LTD PARTNERSHIP GZM.UN 65 14.480 14.090 14.480 +0.020 HAEMACURE CORP J HAE 10 0.015 0.015 0.015 0.000 HATHOR EXPLORATION LIMITED HAT 10 1.980 1.980 1.980 -0.010 HUDBAY MINERALS INC. HBM 215 8.220 7.700 8.200 +0.590 HOME CAPITAL GROUP INC. HCG 20 29.140 27.640 27.770 -0.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 18 5.270 5.180 5.270 -0.220 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 20.330 20.330 20.330 -0.480 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 6.380 6.380 6.380 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 24 10.770 10.510 10.730 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30 5.470 5.430 5.470 -0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1600 5.700 5.160 5.540 -0.330 H&R REIT 6.65% DEBS HR.DB 250 96.510 96.510 96.510 -0.930 H & R REAL EST UN HR.UN 4 9.580 9.520 9.580 -0.060 HIGH RIVER GOLD J HRG 210 0.135 0.130 0.130 -0.010 HUSKY ENERGY INC. HSE 145 29.770 29.100 29.640 -0.190 HARVEST ENERGY TRUST HTE.UN 26 5.880 5.810 5.880 -0.120 HARRY WINSTON DIAMOND HW 14 5.130 4.970 4.970 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 24.980 24.740 24.740 -0.820 IVANHOE ENERGY IE 450 1.510 1.420 1.510 +0.060 IGM FINANCIAL INC. IGM 56 34.740 34.110 34.110 -0.520 ISHARES COMEX GOLD TRUST IGT 1 108.370 108.370 108.370 +1.550 ING CANADA INC. IIC 33 35.550 34.960 35.300 +0.060 IAMGOLD CORP IMG 138 10.550 10.360 10.450 +0.010 INMET MNG CORP IMN 45 38.150 35.700 38.150 +1.290 IMPERIAL OIL IMO 28 42.950 42.530 42.530 -1.000 ITERATION ENERGY LTD. ITX 29 1.200 1.170 1.170 -0.020 IVANHOE MINES J IVN 58 7.670 7.520 7.630 -0.110 JAZZ AIR INCOME FUND JAZ.UN 8 2.690 2.650 2.650 -0.190 KINROSS GOLD CORP K 87 19.510 19.100 19.170 -0.270 KABOOSE INC. KAB 5 0.600 0.600 0.600 0.000 POTASH ONE INC. KCL 8 1.580 1.580 1.580 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 11 16.010 15.390 16.010 +0.430 KINGSWAY FIN KFS 1 2.460 2.460 2.460 +0.020 KIRKLAND LAKE GOLD INC. KGI 2 8.230 8.220 8.230 CDN HYDRO DEV J KHD 13 2.870 2.870 2.870 +0.130 KELMAN TECH KTI 30 0.020 0.020 0.020 +0.005 KWG RESOURCES INC KWG 70 0.035 0.030 0.035 +0.005 LOBLAW COMPANIES LIMITED L 21 32.840 32.320 32.820 +0.340 LASSONDE INDUSTRIES INC., CL A SV LAS.A 4 34.940 34.940 34.940 -0.050 LAURENTIAN BANK LB 1 29.570 29.570 29.570 +0.740 LABRADOR IRON UN LIF.UN 8 25.700 25.370 25.550 -0.580 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 70 99.700 99.700 99.700 +3.100 LAKE SHORE GOLD CORP. LSG 124 1.850 1.790 1.830 +0.020 LUNDIN MINING CORP. LUN 2035 2.180 2.110 2.160 0.000 MANITOBA TELECOM MBT 10 34.440 34.070 34.200 +0.240 MACDONALD DETTWILER MDA 2 27.290 27.270 27.270 -0.330 MANULIFE FIN MFC 106 20.490 19.950 20.010 -0.590 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 25.820 25.820 25.820 +0.040 MINEFINDERS J MFL 6 9.310 9.310 9.310 +0.370 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 30 45.150 43.250 43.250 -1.350 MEGA URANIUM LTD. MGA 18 2.190 1.870 2.000 +0.080 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 8.690 8.690 8.690 +0.020 MEDMIRA INC MIR 250 0.085 0.085 0.085 +0.005 MERCATOR MINERALS LTD. ML 884 1.240 1.200 1.200 -0.040 MART RESOURCES INC MMT 850 0.100 0.095 0.100 -0.010 MOLY MINES LIMITED MOL 100 0.335 0.325 0.335 +0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 5.820 5.810 5.820 +0.250 METRO INC., CL.A, SV MRU.A 19 38.250 37.840 38.250 +0.530 MULLEN GROUP INCOME FUND MTL.UN 6 11.500 11.190 11.350 -0.350 MITEC TELECOM MTM 60 0.070 0.070 0.070 0.000 METHANEX CORP MX 2 11.910 11.720 11.720 +0.060 NATIONAL BANK OF CANADA NA 95 44.470 43.290 44.030 +0.260 NORBORD INC. NBD 1 1.080 1.080 1.080 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 1 9.320 9.320 9.320 +0.100 NOVAGOLD RES INC. NG 5 3.320 3.320 3.320 +0.050 NEW GOLD INC. NGD 1122 2.420 2.340 2.380 -0.090 New Gold Inc. 10% Unsec Series D Notes NGD.NT 10000 87.000 87.000 87.000 NORTHGATE MINERALS CORP NGX 182 1.790 1.750 1.780 +0.010 VICTORY NICKEL NI 310 0.060 0.055 0.055 0.000 NIKO RES NKO 18 60.690 59.980 60.450 -1.520 ALPHINAT INC. NPA 10 0.030 0.030 0.030 +0.005 NUVO RESEARCH INC. NRI 110 0.160 0.150 0.155 +0.005 NORTEL NETWORKS CORPORATION NT 385 0.230 0.225 0.225 -0.005 NUVISTA ENERGY LTD. NVA 2 7.570 7.530 7.530 -0.470 NEXEN INC. NXY 161 23.440 22.950 23.160 -0.790 ONEX CORPORATION, SV OCX 44 19.970 19.660 19.660 -0.450 OILEXCO INC. OIL 1400 0.110 0.105 0.105 0.000 OPTI CANADA INC. OPC 1670 2.000 1.910 1.950 -0.050 ORBUS PHARMA INC ORB 280 0.065 0.065 0.065 +0.005 OIL SANDS SECTOR FUND OSF.UN 3 5.530 5.530 5.530 +0.040 OSISKO MINING CORPORATION OSK 76 5.700 5.630 5.700 -0.200 PAN AMERICAN J PAA 1 20.940 20.940 20.940 +0.410 PETROBANK J PBG 58 24.910 24.650 24.730 -0.720 PETRO-CANADA PCA 28 38.130 37.280 37.900 -0.810 PRECISION DRILLING TRUST PD.UN 236 5.500 5.400 5.400 -0.290 PALADIN RESOURCES LTD. PDN 258 3.880 3.710 3.870 +0.100 PEYTO ENERGY TRUST PEY.UN 20 10.020 9.830 9.930 -0.300 PARAMOUNT ENERGY TRUST PMT.UN 3 3.590 3.590 3.590 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 10.930 10.620 10.930 -0.090 PINETREE CAPITAL LTD PNP 10 1.480 1.480 1.480 +0.080 PANORIENT ENERGY CORP. POE 15 3.840 3.840 3.840 POTASH CORPORATION OF SASKATCHEWAN INC POT 141 100.300 98.210 99.900 -1.750 POWER CORPORATION OF CANADA, SV POW 62 22.480 21.780 22.030 -0.450 POWER CORP OF CANADA 5.80% POW.PR.C 11 20.880 20.880 20.880 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 32 5.880 5.800 5.870 -0.070 PASON SYSTEMS INC. PSI 4 10.890 10.100 10.690 +0.260 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 320 84.740 83.010 84.740 0.000 PROVIDENT ENERGY UN PVE.UN 5 5.280 5.240 5.270 -0.080 POWER FINANCIAL CORP. PWF 131 23.490 23.050 23.050 -0.300 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 120 95.990 95.990 95.990 0.000 PENN WEST ENERGY TRUST PWT.UN 13 13.800 13.350 13.760 -0.070 QUESTERRE ENERGY CORP QEC 20 1.260 1.260 1.260 -0.060 QUEENSTON MNG QMI 10 3.930 3.930 3.930 -0.080 QUADRA MINING LTD. QUA 15 6.500 6.500 6.500 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.670 26.670 26.670 -0.080 RESPONSE BIOMEDICAL CORP. RBM 310 0.165 0.155 0.165 +0.040 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 47 29.420 28.710 28.870 -0.170 REDCORP VENTURES J RDV 10 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 4 19.970 19.750 19.970 +0.080 RIOCAN REAL EST UN REI.UN 14 14.570 14.170 14.570 +0.550 RESEARCH IN MOTION LIMITED RIM 83 85.280 82.200 84.590 +1.320 RUBICON MINERALS CORP. RMX 7 1.910 1.910 1.910 +0.020 RONA INC. RON 3 13.400 13.400 13.400 -0.480 ROGERS SUGAR TR UN RSI.UN 20 3.180 3.140 3.180 +0.040 RUSSEL METALS RUS 31 12.650 12.090 12.650 -0.080 ROYAL BANK OF CANADA RY 43 42.040 41.140 41.740 -0.300 SHERRITT INTL RV S 234 5.000 4.670 4.990 +0.240 SOUTH AMER GOLD J SAG 10 0.035 0.035 0.035 -0.005 SAPUTO INC. SAP 6 21.760 21.450 21.760 +0.370 SHOPPERS DRUG MART CORPORATION SC 188 44.770 43.520 44.550 +1.030 SHAWCOR LTD., CL.A, SV SCL.A 3 22.390 21.680 22.390 +0.310 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 24 2.260 2.230 2.250 -0.050 SAN GOLD CORP SGR 9 2.060 2.060 2.060 +0.080 STRATAGOLD CORPORATION SGV 2550 0.035 0.035 0.035 0.000 ENERGY SAVINGS UN SIF.UN 2 12.410 12.410 12.410 -0.030 SCITI TRUST SIN.UN 3 7.300 7.300 7.300 -0.050 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 18.800 18.280 18.800 +0.580 SUN LIFE FINANCIAL INC. SLF 56 28.560 27.680 28.360 -0.310 SILVER WHEATON CORP. SLW 63 10.000 9.790 9.880 +0.120 SILVER WHEATON CORP. WTS SLW.WT 45 1.170 1.160 1.160 0.000 SEMAFO J SMF 73 2.070 1.940 2.060 +0.080 SNC-LAVALIN SV SNC 101 36.400 35.630 36.220 +0.170 SNOWFIELD DEVELOPMNT CP SNO 430 0.025 0.025 0.025 SUPERIOR PLUS CORP. SPB 2 10.560 10.550 10.550 -0.190 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 300 91.980 91.980 91.980 -1.970 SILVER STANDARD RES INC. SSO 4 21.580 21.460 21.580 +0.650 STEM CELL THERAPEUTICS CORP SSS 220 0.060 0.055 0.060 +0.005 SUNCOR ENERGY INC. SU 163 30.770 29.580 30.500 -0.540 SANDVINE CORPORATION SVC 2 1.240 1.240 1.240 -0.010 SILVERCORP METALS INC. SVM 56 2.940 2.900 2.900 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 2 25.360 24.750 25.360 +0.640 TELUS CORPORATION T 23 30.500 30.010 30.010 -0.420 TELUS CORPORATION, NV T.A 22 28.700 28.170 28.170 -0.610 TRANSALTA CORPORATION TA 147 19.540 19.220 19.220 -0.240 TAHERA DIAMOND CORP. TAH 500 0.005 0.005 0.005 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 10 46.850 46.150 46.800 -0.170 TECK RESOURCES LTD., CL.B, SV TCK.B 614 12.040 11.590 11.720 -0.560 THOMPSON CREEK METALS COMPANY TCM 48 7.570 6.700 7.500 +0.780 TRICAN WELL TCW 8 8.860 8.590 8.770 -0.360 TORONTO-DOMINION BANK TD 38 48.550 47.720 47.720 -0.650 TD BANK PR SERIES AG TD.PR.G 3 26.340 26.340 26.340 -0.020 TD BANK PR SERIES AI TD.PR.I 5 26.050 26.050 26.050 TD BANK CLASS A PR SER R TD.PR.R 15 21.990 21.990 21.990 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 910 76.010 75.280 76.010 +0.020 TRILOGY ENERGY TRUST TET.UN 2 6.070 6.040 6.040 -0.020 TIM HORTONS INC. THI 19 29.950 29.400 29.400 -0.600 TOROMONT IND TIH 3 24.820 24.420 24.820 -0.660 TIMMINCO TIM 764 1.650 1.570 1.580 -0.160 TASEKO MINES LTD. TKO 312 1.660 1.620 1.630 -0.130 TALISMAN ENERGY INC. TLM 266 14.750 14.330 14.550 -0.270 TRISTAR OIL & GAS LTD. TOG 20 10.900 10.900 10.900 -0.190 THOMSON REUTERS CORP. TRI 56 33.560 32.360 33.290 +0.720 TRANSCANADA CORPORATION TRP 321 30.140 29.750 30.020 +0.220 TRANSAT A.T. INC. CLASS B TRZ.B 5 10.630 10.630 10.630 +1.540 TVI PACIFIC J TVI 850 0.030 0.030 0.030 0.000 URANIUM PARTICIPATION CORP. U 1 7.420 7.420 7.420 -0.130 UEX CORP UEX 927 1.420 1.140 1.290 +0.080 UR-ENERGY INC. URE 513 1.170 1.020 1.120 +0.080 UTS ENERGY UTS 8369 1.620 1.530 1.580 -0.060 URANIUM ONE INC UUU 1122 3.490 3.270 3.420 +0.110 VERMILION ENERGY TRUST VET.UN 12 27.640 27.420 27.640 -0.460 VICTHOM HUMAN BIONICS INC. VHB 620 0.080 0.080 0.080 +0.010 BROMPTON VIP INCOME FUND VIP.UN 95 6.880 6.810 6.880 +0.160 ALLEN-VANGUARD CORP VRS 405 0.130 0.115 0.115 -0.015 VITERRA INC VT 33 9.640 9.560 9.600 -0.090 WESTERN GOLDFIELDS INC. WGI 22 2.330 2.290 2.290 -0.100 GEORGE WESTON LIMITED WN 41 59.450 58.040 59.450 +0.930 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50 21.690 21.520 21.690 -0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 18.400 18.360 18.360 +0.160 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 12 18.650 18.300 18.650 -0.010 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 10 16.580 16.580 16.580 -0.050 WESTSHORE UN WTE.UN 9 10.690 10.580 10.630 -0.230 WESTERN CANADIAN COAL CORP WTN 35 0.800 0.770 0.770 -0.050 TMX GROUP INC X 26 37.910 36.660 37.910 -0.080 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 43 29.270 29.200 29.230 -0.040 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 14.790 14.790 14.790 -0.360 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 6 14.970 14.930 14.960 +0.280 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 14.930 14.810 14.910 -0.150 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 144 14.480 14.350 14.370 -0.210 EXELTECH AEROSPACE INC XLT 670 0.035 0.025 0.025 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 189 29.350 29.300 29.330 0.000 YELLOW PAGES INCOME FUND YLO.UN 499 5.910 5.750 5.910 +0.150 YIELDPLUS INCOME FUND YP.UN 70 5.810 5.750 5.810 -0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1280 95.870 95.010 95.870 +0.860 YAMANA GOLD INC YRI 411 10.100 9.960 9.990 -0.100 Trades: 7,912 Total Volume: 8,356,900 Total Value: $33,089,627 Advanced: 107 Declined: 176 Unchanged: 4,220 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.