Pure Trading Daily Market Summary April 29 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 29.480 29.480 29.480 +0.370 BARRICK GOLD CORPORATION ABX 370 35.840 35.300 35.690 +0.090 AIR CANADA CL A AC.A 50 0.790 0.790 0.790 -0.050 AMICA MATURE ACC 1 3.890 3.890 3.890 +0.400 AFRICAN COPPER PLC ACU 1950 0.055 0.045 0.050 +0.005 ACADIAN MINING CORPORATION ADA 30 0.045 0.045 0.045 +0.005 AGNICO-EAGLE MINES LTD. AEM 77 56.440 54.870 55.490 -0.110 AETERNA ZENTARIS INC. AEZ 1 1.440 1.440 1.440 +0.050 AG GROWTH INCOME FUND AFN.UN 12 25.850 25.500 25.690 +0.540 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 37 3.900 3.870 3.880 0.000 AGRIUM INC AGU 204 51.270 49.790 51.000 +1.620 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 13.290 12.960 13.110 +0.090 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 340 98.950 97.510 98.950 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 30 16.880 16.750 16.750 +0.380 AURIZON MINES J ARZ 5 4.830 4.830 4.830 -0.200 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 13.120 13.120 13.120 +0.090 ADANAC MOLYBDENUM CORP AUA 20 0.065 0.065 0.065 0.000 ANVIL MINING LTD. AVM 614 1.040 1.020 1.020 -0.030 ADVANTAGE ENERGY INCOME FUND AVN.UN 14 3.320 3.300 3.320 +0.050 ADDAX PETROLEUM CORPORATION AXC 17 31.520 31.230 31.520 +0.560 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 18.440 17.800 18.410 +0.580 BOMBARDIER INC., CL. B, SV BBD.B 3866 3.650 3.510 3.530 +0.050 COTT CORP BCB 31 2.430 2.160 2.410 -0.030 BCE INC. BCE 74 26.640 25.880 25.970 -0.260 BAFFINLAND IRON MINES CORPORATION BIM 10 0.385 0.385 0.385 +0.005 BIRCHCLIFF ENERGY LTD. BIR 2 6.150 6.140 6.150 +0.180 BANK OF MONTREAL BMO 40 39.710 39.380 39.380 -0.590 BK OF MTL CL B 5P BMO.PR.H 2 20.640 20.640 20.640 BANKERS PETROLEUM LTD. BNK 303 1.800 1.680 1.740 +0.080 BANK OF NOVA SCOTIA BNS 366 35.150 34.410 34.890 +0.700 BLUE PARROT ENERGY INC BPA 50 0.010 0.005 0.005 BROOKFIELD PROPERTIES CORP. BPO 40 9.140 9.040 9.040 -0.080 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 10 3.390 3.390 3.390 BAYTEX ENERGY TRUST BTE.UN 6 16.960 16.830 16.830 -0.010 BUFFALO GOLD LTD BUF 90 0.020 0.015 0.020 +0.005 BRIDGE RESOURCES CORP BUK 50 0.300 0.300 0.300 BIOVAIL CORP BVF 25 13.640 13.530 13.640 -0.040 BREAKWATER RES BWR 1120 0.135 0.130 0.130 0.000 CAE INC CAE 6 7.750 7.730 7.750 +0.080 CALEDONIA MNG CAL 10 0.085 0.085 0.085 0.000 CDN APARTMENT UN CAR.UN 15 12.430 12.330 12.330 -0.170 CASCADES INC CAS 268 3.670 3.580 3.580 +0.080 CLAYMORE BRIC ETF CBQ.A 50 20.200 20.200 20.200 +3.150 CCL INDUSTRIES INC., CL. B, NV CCL.B 3 23.060 23.030 23.060 -0.400 CAMECO CORP CCO 142 27.420 25.930 27.200 +1.510 CHARIOT RESOURCES LIMITED CHD 40 0.240 0.235 0.240 +0.005 CI FINANCIAL CORP. CIX 9 16.230 15.980 15.980 +0.390 CONJUCHEM BIOTECHNOLOGIES INC. CJB 340 0.100 0.100 0.100 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 16.280 16.130 16.280 -0.050 CONNACHER OIL & GAS LTD. CLL 968 1.330 1.180 1.290 +0.140 CONS. THOMPSON IRON MINES LTD. CLM 5 2.590 2.590 2.590 -0.030 CELESTICA INC., SV CLS 19 7.460 7.170 7.390 +0.070 CELTIC EXPLORATION LTD. CLT 1 14.150 14.150 14.150 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 177 54.900 53.910 54.900 +1.010 CROWFLIGHT MINERALS INC. CML 165 0.215 0.205 0.215 +0.015 CDN NATURAL RES CNQ 238 56.810 55.800 55.800 +0.210 CANADIAN NATIONAL RAILWAY CO. CNR 106 48.960 47.980 48.700 +0.420 CANADIAN OIL SANDS TRUST COS.UN 124 26.900 25.750 26.790 +1.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 6.690 6.690 6.690 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 86 42.780 42.220 42.630 +0.590 CRESCENT POINT ENERGY TRUST CPG.UN 62 29.100 28.530 28.690 +0.200 CANADIAN PHOENIX RESOURCES CPH 20 0.020 0.020 0.020 0.000 CAPSTONE MINING CORP. CS 118 1.920 1.890 1.890 +0.060 Chartwell Sen Housing REIT 6% DEBS CSH.DB 50 91.510 91.510 91.510 -0.480 COLOSSUS MINERALS INC CSI 5 3.150 3.150 3.150 +0.750 CANADIAN TIRE CORPORATION, LIMITED CTC 1 56.750 56.750 56.750 +0.450 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 34 50.860 50.630 50.630 +0.560 CATALYST PAPER CORP. CTL 10 0.175 0.175 0.175 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 3 34.700 34.560 34.560 -0.260 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 10 86.010 86.010 86.010 -0.480 CHURCHILL CORP A CUQ 1 9.340 9.340 9.340 -0.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 63 10.730 10.580 10.730 -0.100 DENISON MINES CORP DML 1951 2.040 1.730 1.950 +0.300 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 16.540 16.540 16.540 +0.160 ENCANA CORP. ECA 237 55.940 54.610 55.440 +1.260 ECU SILVER MINING INC. ECU 175 0.660 0.640 0.640 0.000 EARTHFIRST CANADA INC. EF 10 0.030 0.030 0.030 +0.005 EVEREADY INC. EIS 390 10.380 9.850 10.380 +7.760 ENERVEST DIV UN EIT.UN 5 10.040 10.040 10.040 +0.100 NOVEKO INTERNATIONAL INC. EKO 4 2.560 2.310 2.490 -0.340 ELDORADO GOLD ELD 347 10.130 9.960 9.960 -0.040 EASTERN PLATINUM LIMITED ELR 5 0.550 0.550 0.550 +0.030 ENBRIDGE INC ENB 49 37.160 36.720 36.800 -0.040 EPCOR POWER L.P. EP.UN 27 12.860 12.680 12.680 -0.110 EQUINOX MINERALS LIMITED EQN 1738 2.160 1.980 2.120 +0.180 ENERPLUS RESOURCES FUND ERF.UN 5 23.070 22.830 23.060 +0.160 ENSIGN ENERGY SERVICES INC. ESI 3 13.280 13.280 13.280 -0.290 EVERTZ TECHNOLOGIES LIMITED ET 300 16.000 16.000 16.000 +2.380 FARALLON RES J FAN 840 0.275 0.270 0.270 +0.005 FORT CHICAGO UN FCE.UN 36 7.240 7.190 7.240 -0.020 Fairborne Energy Trust 6.5% Con Deb FEL.DB 720 82.990 81.990 82.990 +1.980 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 9 309.490 304.910 307.300 -1.430 FOREST GATE RESOURCES INC FGT 1970 0.025 0.020 0.020 +0.005 FIRST QUANTUM J FM 35 44.500 42.890 43.300 +2.270 FRANCO-NEVADA CORPORATION FNV 5 26.070 26.020 26.020 +0.220 FNX MINING COMPANY INC. FNX 60 5.520 5.470 5.470 -0.190 FORTIS INC FTS 7 22.750 22.670 22.750 +0.350 GOLDCORP INC G 56 34.560 33.790 34.400 +0.280 GAMMON GOLD Inc. GAM 5 8.440 8.370 8.440 -0.050 GREAT BASIN GOLD LTD. GBG 23 1.570 1.540 1.540 -0.010 GRANDE CACHE COAL CORP. GCE 841 1.460 1.220 1.390 +0.240 CGI GROUP INC., CL.A, SV GIB.A 1 10.710 10.710 10.710 -0.120 GILDAN ACTIVEWEAR INC. GIL 101 13.930 13.650 13.660 -0.910 GOLD WHEATON GOLD CORP. GLW 700 0.200 0.200 0.200 0.000 GERDAU AMERISTEEL CORP. GNA 318 5.960 5.650 5.870 +0.470 GENIVAR INCOME FUND GNV.UN 8 22.580 22.370 22.580 +0.130 GALLEON ENERGY INC. GO 17 4.740 4.710 4.740 +0.290 GOVERNMENT STRIP BOND TRUST GSB.UN 23 23.620 23.610 23.610 +0.010 GOLDEN STAR GSC 10 1.560 1.560 1.560 -0.040 GRAN TIERRA ENERGY INC GTE 48 3.000 3.000 3.000 +0.100 GREAT-WEST LIFECO INC GWO 14 20.240 20.200 20.200 +0.190 GT-WT LIFECO SER D GWO.PR.E 1 25.250 25.250 25.250 +0.400 GREAT-WEST LIFECO INC. GWO.PR.F 5 21.610 21.610 21.610 -0.130 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 6 17.860 17.790 17.790 +0.180 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 25.380 25.280 25.280 +0.120 GREAT-WEST LIFECO INC GWO.PR.X 5 25.290 25.290 25.290 +0.080 GAZ METRO LTD PARTNERSHIP GZM.UN 47 14.350 14.230 14.330 +0.050 HAEMACURE CORP J HAE 130 0.025 0.020 0.025 +0.010 HUDBAY MINERALS INC. HBM 163 8.500 8.280 8.380 +0.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 49 5.270 5.180 5.270 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 10.290 10.180 10.290 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1208 5.780 5.600 5.710 +0.300 HIGHPINE OIL & GAS LTD. HPX 3 5.620 5.550 5.620 +0.040 HIGH RIVER GOLD J HRG 465 0.135 0.130 0.130 0.000 HUSKY ENERGY INC. HSE 24 29.340 29.100 29.160 +0.090 HARVEST ENERGY TRUST HTE.UN 11 5.900 5.870 5.870 +0.170 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 1 24.730 24.730 24.730 -1.040 HARRY WINSTON DIAMOND HW 16 5.130 5.040 5.060 +0.040 IVANHOE ENERGY IE 58 1.690 1.640 1.640 -0.060 IGM FINANCIAL INC. IGM 5 35.700 35.160 35.160 -0.200 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 8 26.180 26.180 26.180 +0.120 ING CANADA INC. IIC 37 35.820 34.630 35.300 +0.490 IAMGOLD CORP IMG 207 10.180 9.980 9.980 -0.080 INMET MNG CORP IMN 41 42.090 37.640 41.350 +4.560 IMPERIAL OIL IMO 8 43.120 42.650 43.120 +0.600 ITERATION ENERGY LTD. ITX 3 1.240 1.240 1.240 +0.040 IVANHOE MINES J IVN 22 7.700 7.460 7.650 +0.020 KINROSS GOLD CORP K 185 19.230 18.650 18.980 +0.280 POTASH ONE INC. KCL 64 1.640 1.620 1.630 +0.020 KELMAN TECH KTI 1110 0.020 0.015 0.015 0.000 KWG RESOURCES INC KWG 1260 0.030 0.025 0.025 -0.010 LARAMIDE RESOURCES LTD. LAM 5 2.490 2.400 2.400 +0.390 LASSONDE INDUSTRIES INC., CL A SV LAS.A 1 36.520 36.520 36.520 +1.580 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 400 99.990 99.990 99.990 +0.210 LORUS THERAPEUTICS LOR 30 0.075 0.075 0.075 +0.005 LUNDIN MINING CORP. LUN 1901 2.190 2.090 2.140 +0.060 MANITOBA TELECOM MBT 1 35.200 35.200 35.200 +1.170 MDS INC MDS 18 6.920 6.790 6.880 +0.190 MANULIFE FIN MFC 453 20.280 19.850 20.150 +0.450 MAPLE LEAF FOODS MFI 214 8.600 8.600 8.600 +0.100 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 28 42.510 41.630 41.840 -0.560 MEGA URANIUM LTD. MGA 29 2.230 2.130 2.230 +0.170 MIGENIX INC. MGI 190 0.040 0.035 0.035 +0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 8.600 8.600 8.600 -0.090 MERCATOR MINERALS LTD. ML 1496 1.420 1.250 1.380 +0.140 MORGUARD UN MRT.UN 12 9.640 9.470 9.480 +0.360 METRO INC., CL.A, SV MRU.A 118 37.220 36.800 36.990 -0.920 METHANEX CORP MX 1 12.290 12.290 12.290 +0.260 NATIONAL BANK OF CANADA NA 20 44.210 43.350 43.350 -0.570 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 90.110 90.110 90.110 -0.950 NEWALTA INC. 7.0% DEBS NAL.DB 430 82.490 82.490 82.490 +2.330 NOVA CHEMICALS CORPORATION NCX 2 6.950 6.940 6.950 -0.070 NOVAGOLD RES INC. NG 85 3.330 3.330 3.330 +0.060 NEW GOLD INC. NGD 801 2.320 2.270 2.290 +0.030 NORTHGATE MINERALS CORP NGX 59 1.760 1.760 1.760 0.000 VICTORY NICKEL NI 400 0.055 0.055 0.055 +0.005 NORTHLAND PWR UN NPI.UN 6 9.590 9.510 9.590 -0.980 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 17.300 16.950 17.300 +0.600 NUVO RESEARCH INC. NRI 3615 0.180 0.155 0.160 -0.015 NORTEL NETWORKS CORPORATION NT 785 0.250 0.235 0.235 +0.010 NUINSCO RES J NWI 500 0.045 0.045 0.045 0.000 NEXEN INC. NXY 408 23.290 22.980 23.160 +0.320 ONEX CORPORATION, SV OCX 1 19.710 19.710 19.710 -0.270 OILEXCO INC. OIL 3395 0.115 0.105 0.105 0.000 OPAL ENERGY CORP OPA 120 0.015 0.010 0.015 0.000 OPTI CANADA INC. OPC 1666 2.020 1.890 1.980 +0.170 OSISKO MINING CORPORATION OSK 8 5.650 5.650 5.650 +0.100 ORSU METALS CORPORATION OSU 500 0.070 0.065 0.065 -0.005 OPEN TEXT CORP OTC 4 39.300 38.310 38.490 -3.000 PANTERRA RESOURCE CORP. PAN 945 0.130 0.125 0.125 +0.085 PETROBANK J PBG 5 26.250 25.670 25.670 +0.940 PETRO-CANADA PCA 199 38.310 37.710 37.960 +0.540 PRECISION DRILLING TRUST PD.UN 7 5.610 5.610 5.610 +0.270 PALADIN RESOURCES LTD. PDN 590 4.160 3.990 4.100 +0.150 PEYTO ENERGY TRUST PEY.UN 1 9.610 9.610 9.610 -0.320 PACIFIC NORTH WEST CAPITAL CORP. PFN 40 0.100 0.100 0.100 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 7.940 7.840 7.840 -0.140 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 7 8.900 8.900 8.900 +0.840 PROMETIC LIFE SCIENCES INC. PLI 15 0.130 0.130 0.130 0.000 PARAMOUNT ENERGY TRUST PMT.UN 23 3.500 3.490 3.490 +0.040 PINETREE CAPITAL LTD PNP 14 1.960 1.770 1.960 +0.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 95 103.410 100.510 102.980 +2.380 POWER CORPORATION OF CANADA, SV POW 187 22.680 22.070 22.070 -0.430 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 19.730 19.510 19.710 +0.570 POWER CORP OF CANADA 5.80% POW.PR.C 10 21.650 20.790 21.050 -0.300 PACIFIC RUBIALES ENERGY CORP PRE 1 5.980 5.980 5.980 +0.140 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 250 84.740 84.740 84.740 +1.730 PROVIDENT ENERGY UN PVE.UN 13 5.260 5.250 5.260 +0.010 POWER FIN SER A PR PWF.PR.A 5 14.700 14.700 14.700 +0.250 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 110 95.310 95.310 95.310 +0.300 PENN WEST ENERGY TRUST PWT.UN 100 13.260 13.190 13.230 +0.150 PEARL EXPL. AND PROD. LTD. PXX 141 1.310 1.310 1.310 +0.360 QUEBECOR INC., CL.B, SV QBR.B 2 15.990 15.930 15.990 -0.090 QUADRA MINING LTD. QUA 42 6.880 6.640 6.720 +0.420 RESPONSE BIOMEDICAL CORP. RBM 240 0.240 0.210 0.210 +0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 251 29.610 29.370 29.450 -0.070 RESEARCH IN MOTION LIMITED RIM 51 83.410 80.750 81.080 -2.060 RUBICON MINERALS CORP. RMX 50 1.860 1.800 1.800 -0.060 ROUTE1 INC ROI 970 0.055 0.050 0.055 RONA INC. RON 184 13.270 13.270 13.270 -0.130 STRATECO RESOURCES INC. RSC 21 1.120 1.110 1.110 -0.010 RUSSEL METALS RUS 167 12.660 12.660 12.660 +0.010 ROYAL BANK OF CANADA RY 322 42.330 42.050 42.050 +0.370 ROYAL HOST UN RYL.UN 2 2.770 2.770 2.770 +0.240 SHERRITT INTL RV S 1674 5.230 4.890 4.910 -0.010 SAPUTO INC. SAP 3 23.030 22.540 22.540 +0.780 SHOPPERS DRUG MART CORPORATION SC 7 44.040 43.670 43.670 -1.590 SEACLIFF CONSTRUCTION CORP SDC 8 8.480 8.020 8.480 +0.490 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 213 2.290 2.250 2.290 +0.070 SILVER FIELDS RESOURCES INC SF 230 0.030 0.025 0.030 +0.005 SHORE GOLD INC. SGF 40 0.455 0.450 0.450 +0.045 STRATAGOLD CORPORATION SGV 10 0.035 0.035 0.035 0.000 ENERGY SAVINGS UN SIF.UN 14 12.360 12.200 12.270 -0.140 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13 19.130 18.890 18.940 +0.180 SUN LIFE FINANCIAL INC. SLF 10 28.300 27.770 28.270 +0.440 SILVER WHEATON CORP. SLW 67 9.730 9.460 9.610 +0.230 SILVER WHEATON CORP. WTS SLW.WT 50 1.140 1.140 1.140 +0.040 SEMAFO J SMF 35 1.960 1.910 1.930 -0.060 SNC-LAVALIN SV SNC 19 35.280 34.940 35.040 +0.220 SNOWFIELD DEVELOPMNT CP SNO 10 0.025 0.025 0.025 +0.005 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 540 93.990 92.990 93.990 +2.980 SILVER STANDARD RES INC. SSO 7 21.560 21.420 21.420 +0.780 STEM CELL THERAPEUTICS CORP SSS 50 0.060 0.060 0.060 +0.005 STANTEC INC STN 1 26.140 26.140 26.140 +0.100 SUNCOR ENERGY INC. SU 294 30.860 30.390 30.450 +0.360 SANDVINE CORPORATION SVC 28 1.340 1.290 1.290 +0.050 SILVERCORP METALS INC. SVM 96 2.940 2.880 2.940 +0.060 SAVANNA ENERGY SERVICES CORP SVY 138 6.040 6.040 6.040 +0.330 SIERRA WIRELESS SW 1 6.340 6.340 6.340 -0.340 SXC HEALTH SOLUTIONS CORP. SXC 6 22.970 21.540 21.540 -2.530 TELUS CORPORATION T 81 30.070 29.920 29.920 -0.070 TELUS CORPORATION, NV T.A 151 28.140 28.100 28.100 -0.070 TRANSALTA CORPORATION TA 150 21.010 19.890 21.010 +1.470 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 46.510 46.510 46.510 -0.390 TECK RESOURCES LTD., CL.B, SV TCK.B 1186 12.060 11.520 11.930 +0.740 THOMPSON CREEK METALS COMPANY TCM 60 8.150 7.760 8.000 +0.340 TRICAN WELL TCW 9 9.080 9.020 9.080 +0.310 TORONTO-DOMINION BANK TD 290 47.910 47.490 47.750 +0.430 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 610 77.950 77.010 77.950 +2.080 TG WORLD ENERGY CORP TGE 760 0.100 0.070 0.100 TIM HORTONS INC. THI 31 29.750 29.080 29.750 +0.270 TIMMINCO TIM 111 1.740 1.680 1.690 -0.060 TIOMIN RES J TIO 1000 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 386 1.720 1.690 1.700 +0.010 TAGISH LAKE GOLD CORP TLG 20 0.015 0.015 0.015 TALISMAN ENERGY INC. TLM 905 15.440 14.580 15.370 +1.000 TURBO POWER SYSTEMS INC. TPS 260 0.025 0.020 0.020 0.000 THOMSON REUTERS CORP. TRI 30 34.090 33.550 33.670 +0.870 TRANSCANADA CORPORATION TRP 171 30.210 30.010 30.080 +0.030 UEX CORP UEX 1266 1.600 1.430 1.530 +0.260 DOMTAR CORPORATION UFS 485 1.840 1.840 1.840 +0.610 URBANA CORPORATION CLASS A URB.A 1 1.390 1.390 1.390 -0.130 UR-ENERGY INC. URE 186 1.200 1.150 1.150 +0.080 UTS ENERGY UTS 2516 1.610 1.510 1.540 +0.020 URANIUM ONE INC UUU 2501 3.640 3.540 3.560 +0.100 VAALDIAM RESOURCES LTD. VAA 2230 0.030 0.020 0.020 -0.005 VECIMA NETWORKS INC. VCM 16 4.360 4.360 4.360 VIRGIN METALS INC. VGM 10 0.025 0.025 0.025 -0.005 VICTHOM HUMAN BIONICS INC. VHB 400 0.075 0.065 0.070 -0.005 BROMPTON VIP INCOME FUND VIP.UN 10 6.730 6.730 6.730 -0.150 VITERRA INC VT 8416 9.300 8.650 8.800 +0.150 WESTERN GOLDFIELDS INC. WGI 2 2.270 2.270 2.270 +0.040 GEORGE WESTON LIMITED WN 13 58.350 57.890 58.350 -0.890 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 21.740 21.580 21.740 +0.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 18.300 18.300 18.300 -0.180 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 14 18.600 18.300 18.600 +0.200 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 14 16.880 16.650 16.880 +0.280 WESTERN CANADIAN COAL CORP WTN 2085 1.430 1.080 1.430 +0.500 TMX GROUP INC X 16 37.900 35.900 35.950 -2.380 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 9 29.300 29.230 29.240 -0.040 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 26 19.350 19.320 19.330 0.000 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 14.900 14.900 14.900 +0.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 319 14.470 14.340 14.380 +0.130 EXELTECH AEROSPACE INC XLT 10 0.030 0.030 0.030 +0.005 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 105 29.360 29.330 29.340 +0.010 YELLOW PAGES INCOME FUND YLO.UN 490 5.760 5.630 5.630 -0.100 YIELD ADVANTAGE INCOME TRUST YOU.UN 15 6.260 6.260 6.260 YIELDPLUS INCOME FUND YP.UN 73 5.810 5.720 5.810 +0.020 YAMANA GOLD INC YRI 676 9.780 9.610 9.640 -0.010 Trades: 7,028 Total Volume: 8,404,400 Total Value: $47,439,770 Advanced: 179 Declined: 80 Unchanged: 4,246 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.