Pure Trading Daily Market Summary April 28 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 105 35.740 35.030 35.600 -1.230 ASTRAL MEDIA INC., CL A., NV ACM.A 1 31.660 31.660 31.660 -0.090 AFRICAN COPPER PLC ACU 2110 0.050 0.045 0.045 +0.005 ACADIAN MINING CORPORATION ADA 130 0.045 0.040 0.040 0.000 AGNICO-EAGLE MINES LTD. AEM 43 56.440 55.060 55.600 -2.570 AETERNA ZENTARIS INC. AEZ 1 1.390 1.390 1.390 -0.260 AFRI-CAN MARINE MINERALS CORP AFA 400 0.130 0.130 0.130 AG GROWTH INCOME FUND AFN.UN 10 25.650 25.120 25.150 -0.840 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 15 3.880 3.830 3.880 -0.030 AGRIUM INC AGU 14 49.380 48.510 49.380 +0.080 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 400 98.950 97.880 98.950 +0.960 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 180 82.950 82.950 82.950 +7.890 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 13 16.370 16.370 16.370 -0.500 AURIZON MINES J ARZ 10 5.090 5.030 5.030 -0.090 ATLANTIC POWER CORP. WTS ATP.UN 6 8.790 8.780 8.790 +0.060 ANVIL MINING LTD. AVM 83 1.070 1.050 1.050 -0.020 ADVANTAGE ENGY INCOME FD 8.75% 30JN09 AVN.DB.F 800 99.010 98.950 99.010 +1.890 ADVANTAGE ENERGY INCOME FUND AVN.UN 16 3.300 3.270 3.270 -0.110 ADDAX PETROLEUM CORPORATION AXC 42 31.040 30.910 30.960 -0.180 AZURE DYNAMICS CORP. AZD 650 0.085 0.075 0.075 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 17.830 17.150 17.830 +0.070 BOMBARDIER INC., CL. B, SV BBD.B 5131 3.560 3.450 3.480 -0.090 COTT CORP BCB 1 2.440 2.440 2.440 -0.150 BCE INC. BCE 179 26.240 25.920 26.230 +0.140 BCE INC PR SHARES SERIES AC BCE.PR.C 10 15.820 15.820 15.820 BCE INC SER R BCE.PR.R 18 15.620 15.130 15.620 BCE INC SERIES Z BCE.PR.Z 20 14.810 14.810 14.810 BRAZILIAN DIAMONDS LTD. BDY 10 0.010 0.010 0.010 -0.010 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 5 10.000 10.000 10.000 +0.280 BAFFINLAND IRON MINES CORPORATION BIM 605 0.395 0.355 0.380 -0.020 BANK OF MONTREAL BMO 16 40.250 39.900 39.970 +0.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 18 18.360 18.210 18.350 +1.710 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 56 20.230 20.010 20.200 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 22 22.480 22.110 22.270 BMO CL B PR SER 18 BMO.PR.N 71 26.990 26.790 26.810 BK OF MTL CL B PR SERIES 10 BMO.PR.V 36 23.840 23.560 23.840 BIONICHE LIFE J BNC 150 0.390 0.385 0.385 -0.185 BANKERS PETROLEUM LTD. BNK 302 1.680 1.640 1.660 -0.030 BONAVISTA ENERGY TRUST BNP.UN 5 18.170 18.170 18.170 -0.910 BANK OF NOVA SCOTIA BNS 40 34.410 34.100 34.190 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 22.920 22.920 22.920 -0.540 BROOKFIELD PROPERTIES CORP. BPO 18 9.120 8.960 9.120 +0.100 BLUEROCK RESOURCES LTD BRD 220 0.015 0.010 0.015 0.000 BAYTEX ENERGY TRUST BTE.UN 8 16.840 16.590 16.840 +0.040 BUFFALO GOLD LTD BUF 980 0.020 0.015 0.015 -0.005 BIOVAIL CORP BVF 19 13.700 13.530 13.680 -0.160 BREAKWATER RES BWR 2770 0.130 0.130 0.130 0.000 CAE INC CAE 2 7.670 7.670 7.670 -0.110 CALEDONIA MNG CAL 20 0.085 0.085 0.085 0.000 CASCADES INC CAS 1 3.500 3.500 3.500 -0.040 COPERNICAN BRITISH BANKS FUND CBB.UN 10 0.920 0.920 0.920 -0.120 CANADA BREAD CBY 2 39.900 39.900 39.900 +0.950 COALCORP MINING INC. CCJ 35 0.240 0.235 0.240 +0.050 CAMECO CORP CCO 73 25.790 24.920 25.690 +0.520 CENTERRA GOLD INC. CG 1 6.990 6.990 6.990 0.000 CDN GENERAL INV CGI 16 10.800 10.800 10.800 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 810 96.240 96.010 96.010 -0.230 CHARIOT RESOURCES LIMITED CHD 285 0.235 0.220 0.235 -0.015 CI FINANCIAL CORP. CIX 8 15.760 15.590 15.590 -0.050 CONJUCHEM BIOTECHNOLOGIES INC. CJB 230 0.100 0.100 0.100 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 16.330 16.320 16.330 -0.260 CML HEALTHCARE INCOME FUND CLC.UN 8 13.120 13.100 13.120 -0.070 CONNACHER OIL & GAS LTD. CLL 640 1.160 1.080 1.150 +0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1170 44.950 41.970 44.950 +4.410 CELESTICA INC., SV CLS 28 7.340 7.190 7.320 +0.260 CELTIC EXPLORATION LTD. CLT 2 14.000 14.000 14.000 +0.580 CANADIAN IMPERIAL BANK OF COMMERCE CM 15 54.040 53.280 53.890 -0.170 CROWFLIGHT MINERALS INC. CML 15 0.200 0.200 0.200 0.000 CDN NATURAL RES CNQ 89 57.470 55.590 55.590 -2.590 CANADIAN NATIONAL RAILWAY CO. CNR 26 48.820 47.680 48.280 -0.180 CARDIOME PHARMA CORP COM 1 4.690 4.690 4.690 -0.410 CANADIAN OIL SANDS TRUST COS.UN 315 26.570 25.620 25.620 -1.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 44 6.690 6.570 6.570 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 14 42.380 41.470 42.040 +0.080 CRESCENT POINT ENERGY TRUST CPG.UN 74 28.640 28.400 28.490 -0.290 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 CAPSTONE MINING CORP. CS 51 1.840 1.830 1.830 -0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 80 91.990 91.990 91.990 -2.950 CANADIAN TIRE CORPORATION, LIMITED CTC 3 62.950 56.250 56.300 -3.200 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 15 50.070 49.920 50.070 -0.260 CORRIENTE RESOURCES Inc. CTQ 6 7.020 7.020 7.020 +0.200 CALIAN TECHNOLOGIES LTD. CTY 10 15.890 15.890 15.890 CANADIAN UTILITIES LTD., CL.A, NV CU 1 34.820 34.820 34.820 -0.230 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 150 86.490 86.490 86.490 +0.500 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 510 95.990 95.060 95.990 -1.570 DENISON MINES CORP DML 1573 1.720 1.650 1.650 -0.070 ENCANA CORP. ECA 40 54.550 53.360 54.180 +0.030 ECU SILVER MINING INC. ECU 340 0.650 0.620 0.640 -0.050 EARTHFIRST CANADA INC. EF 290 0.030 0.025 0.025 0.000 NOVEKO INTERNATIONAL INC. EKO 25 3.180 2.830 2.830 +0.180 ELDORADO GOLD ELD 415 10.080 9.850 10.000 -0.240 EASTERN PLATINUM LIMITED ELR 135 0.540 0.520 0.520 -0.040 ENBRIDGE INC ENB 9 36.970 36.840 36.840 -0.340 EPCOR POWER L.P. EP.UN 2 12.790 12.790 12.790 -0.610 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 1 3.970 3.970 3.970 +0.280 EQUINOX MINERALS LIMITED EQN 1462 1.950 1.850 1.940 -0.020 ENERPLUS RESOURCES FUND ERF.UN 16 22.980 22.890 22.900 -0.450 FARALLON RES J FAN 175 0.265 0.265 0.265 -0.005 FORT CHICAGO UN FCE.UN 36 7.300 7.260 7.260 -0.070 FIRST CAPITAL REALTY INC. FCR 3 15.690 15.590 15.590 +1.340 Fairborne Energy Trust 6.5% Con Deb FEL.DB 90 81.010 81.010 81.010 +0.500 FLINT ENERGY SERVICES LIMITED FES 1 6.110 6.110 6.110 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 11 309.900 307.500 308.730 +3.540 FORZANI GROUP CL A FGL 6 12.180 12.010 12.180 +2.440 FIRST URANIUM FIU 2 6.060 6.050 6.050 -0.200 FIRST QUANTUM J FM 23 41.480 39.750 41.030 -0.150 FIRST NICKEL INC. FNI 40 0.100 0.090 0.095 -0.005 FRANCO-NEVADA CORPORATION FNV 6 26.110 25.800 25.800 -0.590 FRONTEER DEVELOPMENT GROUP INC. FRG 13 2.830 2.760 2.760 -0.180 FORTIS INC FTS 60 22.480 22.400 22.400 -0.310 GOLDCORP INC G 76 34.300 33.780 34.120 -0.970 GREAT BASIN GOLD LTD. GBG 53 1.550 1.520 1.550 0.000 GRANDE CACHE COAL CORP. GCE 233 1.180 1.080 1.150 +0.080 GLASS EARTH GOLD LIMITED GEL 10 0.025 0.025 0.025 0.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 48 4.480 4.470 4.480 -0.120 CGI GROUP INC., CL.A, SV GIB.A 2 10.830 10.830 10.830 +0.170 GILDAN ACTIVEWEAR INC. GIL 18 14.670 14.570 14.570 -0.220 GOLD WHEATON GOLD CORP. GLW 80 0.200 0.200 0.200 -0.005 GERDAU AMERISTEEL CORP. GNA 17 5.500 5.380 5.400 -0.240 GENIVAR INCOME FUND GNV.UN 40 22.560 22.270 22.450 +0.100 GALLEON ENERGY INC. GO 10 4.450 4.450 4.450 +0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 10 23.600 23.600 23.600 -0.020 GOLDEN STAR GSC 30 1.620 1.600 1.600 -0.050 GRAN TIERRA ENERGY INC GTE 9 2.900 2.900 2.900 0.000 GREAT-WEST LIFECO INC GWO 101 20.010 20.010 20.010 -0.050 GREAT-WEST LIFECO INC. GWO.PR.F 6 21.740 21.560 21.740 +0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 18.850 18.330 18.850 +0.080 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 6 17.810 17.610 17.610 -0.060 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 17 16.650 16.400 16.400 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 26 25.290 25.130 25.160 -0.230 GREAT-WEST LIFECO INC GWO.PR.X 1 25.210 25.210 25.210 +0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 9 14.380 14.160 14.280 -0.200 HUDBAY MINERALS INC. HBM 509 8.380 8.150 8.210 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 76 5.130 5.040 5.080 -0.190 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 6.270 6.270 6.270 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 82 10.160 9.980 10.050 -0.680 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1094 5.510 5.280 5.410 -0.130 H&R REIT 6.65% DEBS HR.DB 310 97.010 96.010 97.010 +0.500 HIGH RIVER GOLD J HRG 145 0.135 0.130 0.130 0.000 HUSKY ENERGY INC. HSE 31 29.340 29.070 29.070 -0.570 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 620 54.700 54.260 54.260 +1.270 HARVEST ENERGY TRUST HTE.UN 41 5.880 5.690 5.700 -0.180 HARRY WINSTON DIAMOND HW 41 5.130 4.950 5.020 +0.050 IVANHOE ENERGY IE 1884 1.700 1.490 1.700 +0.190 IGM FINANCIAL INC. IGM 12 35.440 34.140 35.360 +1.250 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 14 26.180 26.060 26.060 -0.100 ING CANADA INC. IIC 14 35.380 34.810 34.810 -0.490 IAMGOLD CORP IMG 85 10.230 9.980 10.060 -0.390 INMET MNG CORP IMN 27 37.760 36.710 36.790 -1.360 IMPERIAL OIL IMO 12 42.670 42.340 42.520 -0.010 INTER PIPELINE FUND IPL.UN 5 7.640 7.640 7.640 -0.100 ITERATION ENERGY LTD. ITX 108 1.200 1.180 1.200 +0.030 JAZZ AIR INCOME FUND JAZ.UN 17 2.490 2.400 2.490 -0.160 KINROSS GOLD CORP K 106 18.700 18.250 18.700 -0.470 KABOOSE INC. KAB 10 0.600 0.590 0.600 0.000 POTASH ONE INC. KCL 5 1.610 1.610 1.610 +0.030 KIRKLAND LAKE GOLD INC. KGI 11 8.940 8.930 8.940 +0.710 KELMAN TECH KTI 170 0.020 0.015 0.015 -0.005 KWG RESOURCES INC KWG 340 0.035 0.030 0.035 0.000 LOBLAW COMPANIES LIMITED L 7 32.950 32.880 32.950 +0.130 LARAMIDE RESOURCES LTD. LAM 5 2.010 2.010 2.010 +0.640 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 370 99.780 99.780 99.780 +0.080 LUNDIN MINING CORP. LUN 643 2.100 2.040 2.080 -0.080 MANITOBA TELECOM MBT 2 34.030 34.030 34.030 -0.170 MAJOR DRILLING GRP MDI 2 14.070 14.010 14.070 -2.030 MDS INC MDS 10 6.690 6.540 6.690 -0.420 MANULIFE FIN MFC 691 20.070 19.650 19.700 -0.310 MINEFINDERS J MFL 8 9.030 9.030 9.030 -0.280 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 42.600 42.350 42.400 -0.850 MEGA URANIUM LTD. MGA 23 2.110 2.010 2.060 +0.060 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 8.690 8.690 8.690 0.000 MEDMIRA INC MIR 180 0.085 0.085 0.085 0.000 MERCATOR MINERALS LTD. ML 606 1.260 1.220 1.240 +0.040 MART RESOURCES INC MMT 10 0.100 0.100 0.100 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 5.610 5.610 5.610 -0.210 METRO INC., CL.A, SV MRU.A 2 38.040 37.910 37.910 -0.340 MITEC TELECOM MTM 40 0.070 0.065 0.065 -0.005 METHANEX CORP MX 2 12.030 11.910 12.030 +0.310 NATIONAL BANK OF CANADA NA 34 44.380 43.510 43.920 -0.110 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 400 91.990 91.060 91.060 -1.430 NEWALTA INC. 7.0% DEBS NAL.DB 80 80.160 80.160 80.160 -2.230 NOVA CHEMICALS CORPORATION NCX 1 7.020 7.020 7.020 -0.120 NOVAGOLD RES INC. NG 3 3.270 3.270 3.270 -0.050 NEW GOLD INC. NGD 793 2.300 2.250 2.260 -0.120 NORTHGATE MINERALS CORP NGX 167 1.760 1.710 1.760 -0.020 VICTORY NICKEL NI 290 0.055 0.050 0.050 -0.005 ALPHINAT INC. NPA 270 0.025 0.020 0.020 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 16.700 16.500 16.700 -0.670 NUVO RESEARCH INC. NRI 2425 0.185 0.160 0.175 +0.020 NORTEL NETWORKS CORPORATION NT 150 0.225 0.225 0.225 0.000 NEXEN INC. NXY 90 23.030 22.590 22.840 -0.320 ONEX CORPORATION, SV OCX 10 19.980 19.570 19.980 +0.320 OILEXCO INC. OIL 1710 0.110 0.105 0.105 0.000 OPAL ENERGY CORP OPA 10 0.015 0.015 0.015 +0.005 OPTI CANADA INC. OPC 4917 1.890 1.780 1.810 -0.140 OSISKO MINING CORPORATION OSK 98 5.550 5.350 5.550 -0.150 PETRO-CANADA PCA 42 37.560 37.220 37.420 -0.480 PRECISION DRILLING TRUST PD.UN 26 5.420 5.270 5.340 -0.060 PALADIN RESOURCES LTD. PDN 547 3.950 3.810 3.950 +0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 7.980 7.980 7.980 +0.110 PEMBINA PIPELINE U PIF.UN 4 14.010 13.960 14.010 -0.010 PROMETIC LIFE SCIENCES INC. PLI 5 0.130 0.130 0.130 +0.005 PARAMOUNT ENERGY TRUST PMT.UN 1 3.450 3.450 3.450 -0.140 PINETREE CAPITAL LTD PNP 11 1.570 1.560 1.570 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 40 100.840 99.070 100.600 +0.700 POWER CORPORATION OF CANADA, SV POW 3 22.500 22.370 22.500 +0.470 POWER CORP OF CANADA 5.80% POW.PR.C 7 21.350 20.710 21.350 +0.470 PACIFIC RUBIALES ENERGY CORP PRE 20 5.840 5.840 5.840 -0.030 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 460 80.490 80.490 80.490 -2.000 PASON SYSTEMS INC. PSI 3 10.620 10.440 10.620 -0.070 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 610 84.740 83.010 83.010 -1.730 PROVIDENT ENERGY UN PVE.UN 1 5.250 5.250 5.250 -0.020 POWER FINANCIAL CORP. PWF 19 23.450 23.220 23.450 +0.400 POWER FIN SER A PR PWF.PR.A 3 14.450 14.450 14.450 +0.850 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1340 95.990 95.010 95.010 -0.980 PENN WEST ENERGY TRUST PWT.UN 22 13.420 13.050 13.080 -0.680 QUADRA MINING LTD. QUA 40 6.370 6.120 6.300 -0.200 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.400 26.400 26.400 -0.270 RESPONSE BIOMEDICAL CORP. RBM 160 0.210 0.175 0.205 +0.040 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 91 29.730 28.830 29.520 +0.650 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 11.820 11.780 11.820 +0.810 RESEARCH IN MOTION LIMITED RIM 34 85.130 83.110 83.140 -1.450 RUSORO MINING LTD RML 110 0.500 0.500 0.500 +0.010 RUBICON MINERALS CORP. RMX 53 1.860 1.860 1.860 -0.050 ROYAL BANK OF CANADA RY 17 41.790 41.520 41.680 -0.060 SHERRITT INTL RV S 195 5.000 4.910 4.920 -0.070 SHOPPERS DRUG MART CORPORATION SC 18 45.260 44.050 45.260 +0.710 SEARS CANADA INC SCC 1 20.130 20.130 20.130 -0.100 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 119 2.250 2.220 2.220 -0.030 SILVER FIELDS RESOURCES INC SF 830 0.030 0.025 0.025 0.000 SHORE GOLD INC. SGF 20 0.405 0.405 0.405 +0.005 STRATAGOLD CORPORATION SGV 250 0.035 0.035 0.035 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 18.760 18.760 18.760 -0.040 SUN LIFE FINANCIAL INC. SLF 14 28.270 27.780 27.830 -0.530 SILVER WHEATON CORP. SLW 51 9.600 9.380 9.380 -0.500 SILVER WHEATON CORP. WTS SLW.WT 30 1.100 1.100 1.100 -0.060 SEMAFO J SMF 36 1.990 1.940 1.990 -0.070 SNC-LAVALIN SV SNC 28 35.420 34.750 34.820 -1.400 SNOWFIELD DEVELOPMNT CP SNO 2100 0.025 0.020 0.020 -0.005 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 370 91.980 91.010 91.010 -0.970 SILVER STANDARD RES INC. SSO 1 20.640 20.640 20.640 -0.940 STEM CELL THERAPEUTICS CORP SSS 530 0.060 0.055 0.055 -0.005 STANTEC INC STN 2 26.040 26.040 26.040 +1.050 SUNCOR ENERGY INC. SU 124 30.190 29.750 30.090 -0.410 SILVERCORP METALS INC. SVM 39 2.880 2.830 2.880 -0.020 SAVANNA ENERGY SERVICES CORP SVY 1 5.710 5.710 5.710 +0.240 SXC HEALTH SOLUTIONS CORP. SXC 12 24.280 24.070 24.070 -1.290 TELUS CORPORATION T 24 30.000 29.910 29.990 -0.020 TRANSALTA CORPORATION TA 270 19.540 19.300 19.540 +0.320 TRANSCANADA CORP SERIES Y TCA.PR.Y 6 46.900 46.750 46.900 +0.100 TECK RESOURCES LTD., CL.B, SV TCK.B 751 11.410 11.120 11.190 -0.530 THOMPSON CREEK METALS COMPANY TCM 71 7.780 7.250 7.660 +0.160 TORONTO-DOMINION BANK TD 42 47.730 46.970 47.320 -0.400 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1830 75.870 74.510 75.870 -0.140 TRILOGY ENERGY TRUST TET.UN 2 5.920 5.920 5.920 -0.120 TIM HORTONS INC. THI 17 29.960 29.480 29.480 +0.080 TIMMINCO TIM 285 1.860 1.700 1.750 +0.170 TASEKO MINES LTD. TKO 150 1.700 1.620 1.690 +0.060 TALISMAN ENERGY INC. TLM 412 14.560 14.330 14.370 -0.180 THOMSON REUTERS CORP. TRI 4 32.880 32.800 32.800 -0.490 TRANSCANADA CORPORATION TRP 536 30.090 29.950 30.050 +0.030 TRINORTH CAP SV TRT 300 0.020 0.020 0.020 0.000 TVI PACIFIC J TVI 40 0.030 0.025 0.030 0.000 UEX CORP UEX 853 1.390 1.270 1.270 -0.020 URBANA CORPORATION CLASS A URB.A 67 1.530 1.520 1.520 -0.140 UR-ENERGY INC. URE 357 1.110 1.070 1.070 -0.050 UTS ENERGY UTS 43005 1.600 1.200 1.520 -0.060 URANIUM ONE INC UUU 829 3.470 3.370 3.460 +0.040 VIRGIN METALS INC. VGM 490 0.030 0.030 0.030 0.000 VICTHOM HUMAN BIONICS INC. VHB 230 0.080 0.075 0.075 -0.005 VITERRA INC VT 380 8.700 8.480 8.650 -0.950 WESTCAN URANIUM CORP WCU 990 0.035 0.030 0.030 WESTERN FINANCIAL GROUP INC. WES 10 1.530 1.530 1.530 -0.090 WESTERN GOLDFIELDS INC. WGI 36 2.260 2.220 2.230 -0.060 WESTJET AIRLINES LTD. WJA 49 11.950 11.760 11.790 -0.280 GEORGE WESTON LIMITED WN 2 59.240 58.340 59.240 -0.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 21.630 21.550 21.630 -0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 25 18.480 18.330 18.480 +0.120 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 4 18.400 18.400 18.400 -0.250 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 2 16.600 16.600 16.600 +0.020 WEST ENERGY LTD. WTL 48 2.470 2.470 2.470 WESTERN CANADIAN COAL CORP WTN 725 0.960 0.900 0.930 +0.160 TMX GROUP INC X 9 38.330 37.500 38.330 +0.420 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4 29.290 29.280 29.280 +0.050 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 10 19.340 19.330 19.330 +0.080 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 99 14.820 14.750 14.800 -0.110 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 141 14.310 14.220 14.250 -0.120 EXELTECH AEROSPACE INC XLT 1660 0.030 0.025 0.025 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 121 29.350 29.310 29.330 0.000 YELLOW PAGES INCOME FUND YLO.UN 818 5.780 5.720 5.730 -0.180 YUKON-NEVADA GOLD CORPORATION YNG 220 0.125 0.125 0.125 -0.005 YIELDPLUS INCOME FUND YP.UN 52 5.790 5.720 5.790 -0.020 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1690 96.010 95.110 95.110 -0.760 YAMANA GOLD INC YRI 615 9.770 9.520 9.650 -0.340 ZARGON ENERGY TRUST ZAR.UN 1 16.090 16.090 16.090 +0.110 Trades: 7,179 Total Volume: 11,269,700 Total Value: $31,084,106 Advanced: 89 Declined: 165 Unchanged: 4,248 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.