Pure Trading Daily Market Summary April 30 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 29.760 29.750 29.760 +0.280 BARRICK GOLD CORPORATION ABX 241 35.510 34.700 34.700 -0.990 AIR CANADA CL A AC.A 10 0.830 0.830 0.830 +0.040 ACADIAN MINING CORPORATION ADA 60 0.045 0.045 0.045 0.000 AGNICO-EAGLE MINES LTD. AEM 159 53.950 50.860 52.380 -3.110 GROUPE AEROPLAN INC. AER 9 7.590 7.580 7.580 +0.180 AG GROWTH INCOME FUND AFN.UN 13 25.980 25.770 25.780 +0.090 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 3.920 3.920 3.920 +0.040 ALAMOS GOLD INC. AGI 12 7.770 7.760 7.770 +0.040 AGRIUM INC AGU 47 53.070 51.210 51.950 +0.950 ALLIED NEVADA GOLD CORP ANV 3 6.560 6.530 6.530 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 50 3.680 3.680 3.680 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 13.140 12.970 12.970 -0.140 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 420 97.600 97.110 97.110 -1.840 ARISE TECHNOLOGIES CORPORATION APV 20 0.495 0.495 0.495 -0.135 AECON GROUP INC ARE 1 11.130 11.130 11.130 -0.860 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 32 17.170 16.990 17.170 +0.420 AURIZON MINES J ARZ 13 4.590 4.550 4.590 -0.240 ATLANTIC POWER CORP. WTS ATP.UN 9 8.900 8.830 8.900 +0.110 ADANAC MOLYBDENUM CORP AUA 70 0.070 0.065 0.065 0.000 ANVIL MINING LTD. AVM 743 1.080 0.990 1.020 0.000 ADVANTAGE ENERGY INCOME FUND AVN.UN 5 3.340 3.170 3.170 -0.150 ARTIS REIT AX.UN 8 6.120 6.120 6.120 -0.150 ADDAX PETROLEUM CORPORATION AXC 39 32.920 31.300 32.560 +1.040 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 24.300 24.040 24.040 -0.250 BANRO CORP. BAA 2000 1.700 1.700 1.700 -0.700 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 19.170 18.480 18.480 +0.070 BAYSWATER URANIUM CORP BAY 140 0.200 0.200 0.200 +0.065 BOMBARDIER INC., CL. B, SV BBD.B 11829 3.810 3.620 3.760 +0.230 COTT CORP BCB 2 2.410 2.360 2.410 0.000 BCE INC. BCE 160 26.340 25.510 25.510 -0.460 BRAZILIAN DIAMONDS LTD. BDY 250 0.015 0.015 0.015 +0.005 BAFFINLAND IRON MINES CORPORATION BIM 10 0.400 0.400 0.400 +0.015 BANK OF MONTREAL BMO 64 39.920 39.400 39.400 +0.020 BK OF MTL CL B 5P BMO.PR.H 11 20.690 20.670 20.670 +0.030 BANKERS PETROLEUM LTD. BNK 348 1.750 1.700 1.720 -0.020 BANK OF NOVA SCOTIA BNS 34 35.830 34.070 34.110 -0.780 BROOKFIELD PROPERTIES CORP. BPO 3 9.060 8.970 8.970 -0.070 BLUEROCK RESOURCES LTD BRD 10 0.015 0.015 0.015 0.000 BAYTEX ENERGY TRUST BTE.UN 2 16.790 16.790 16.790 -0.040 BURCON NUTRASCIENCE CORP BU 12 6.780 6.670 6.670 +1.050 BUFFALO GOLD LTD BUF 20 0.020 0.020 0.020 0.000 BIOVAIL CORP BVF 5 13.550 13.410 13.410 -0.230 BREAKWATER RES BWR 150 0.135 0.135 0.135 +0.005 CAE INC CAE 7 7.610 7.610 7.610 -0.140 CLAYMORE BALANCED GROWTH COREPORT ETFADV CBN.A 10 12.250 12.250 12.250 CAMECO CORP CCO 67 27.970 26.810 27.380 +0.180 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1 14.650 14.650 14.650 +0.500 CENTAMIN EGYPT LIMITED CEE 100 0.970 0.970 0.970 +0.010 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 460 96.950 96.270 96.270 +0.260 CHARIOT RESOURCES LIMITED CHD 60 0.215 0.215 0.215 -0.025 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1940 0.100 0.095 0.095 -0.005 CONNACHER OIL & GAS LTD. CLL 606 1.320 1.190 1.190 -0.100 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1440 47.740 46.010 46.990 +2.040 CONS. THOMPSON IRON MINES LTD. CLM 19 2.500 2.430 2.430 -0.160 CELESTICA INC., SV CLS 41 7.600 7.020 7.020 -0.370 CELTIC EXPLORATION LTD. CLT 2 14.390 14.380 14.390 +0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 55.800 53.520 53.520 -1.380 CROWFLIGHT MINERALS INC. CML 55 0.220 0.215 0.220 +0.005 CDN NATURAL RES CNQ 56 57.110 55.090 55.150 -0.650 CANADIAN NATIONAL RAILWAY CO. CNR 33 49.600 48.210 48.300 -0.400 CANADIAN OIL SANDS TRUST COS.UN 237 27.080 24.840 24.840 -1.950 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 39 6.840 6.750 6.750 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 6 44.030 42.970 42.970 +0.340 CRESCENT POINT ENERGY TRUST CPG.UN 49 28.720 28.290 28.410 -0.280 CAPSTONE MINING CORP. CS 168 2.020 1.940 1.980 +0.090 Chartwell Sen Housing REIT 6% DEBS CSH.DB 50 92.490 92.490 92.490 +0.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 4.440 4.430 4.430 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 62.950 56.250 62.950 +6.200 CATALYST PAPER CORP. CTL 400 0.275 0.250 0.250 +0.075 CORRIENTE RESOURCES Inc. CTQ 316 7.350 7.350 7.350 +0.330 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 24.450 24.450 24.450 +0.200 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 350 87.240 85.060 87.240 +1.230 CDN WESTERN BANK CWB 1 13.830 13.830 13.830 +0.500 CROSSHAIR EXPL & MNG CORP. CXX 25 0.285 0.285 0.285 +0.090 DAYLIGHT RESOURCES TRUST DAY.UN 3 7.310 7.310 7.310 -0.150 DENISON MINES CORP DML 1375 2.390 2.140 2.240 +0.290 DUMONT NICKEL INC DNI 210 0.020 0.015 0.015 -0.005 ENCANA CORP. ECA 27 57.070 54.530 54.530 -0.910 ECU SILVER MINING INC. ECU 1250 0.640 0.620 0.630 -0.010 EARTHFIRST CANADA INC. EF 70 0.030 0.030 0.030 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 1 2.470 2.470 2.470 -0.040 EVEREADY INC. EIS 105 10.410 10.390 10.390 +0.010 ENERVEST DIV UN EIT.UN 10 10.030 10.030 10.030 -0.010 NOVEKO INTERNATIONAL INC. EKO 303 2.920 2.660 2.810 +0.320 ELDORADO GOLD ELD 231 9.890 9.480 9.480 -0.480 EASTERN PLATINUM LIMITED ELR 90 0.540 0.540 0.540 -0.010 ENBRIDGE INC ENB 29 37.200 37.070 37.110 +0.310 EPCOR POWER L.P. EP.UN 8 12.400 12.360 12.400 -0.280 EQUINOX MINERALS LIMITED EQN 1315 2.240 2.050 2.090 -0.030 ENERPLUS RESOURCES FUND ERF.UN 15 23.770 22.870 22.870 -0.190 FARALLON RES J FAN 45 0.275 0.270 0.270 0.000 FORT CHICAGO UN FCE.UN 15 7.330 7.270 7.330 +0.090 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1520 82.990 81.990 81.990 -1.000 FLINT ENERGY SERVICES LIMITED FES 2 6.980 6.940 6.980 +0.870 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 13 317.210 310.610 316.520 +9.220 FOREST GATE RESOURCES INC FGT 250 0.020 0.020 0.020 0.000 FIRST URANIUM FIU 10 6.890 6.890 6.890 +0.840 FIRST QUANTUM J FM 79 47.190 45.000 46.050 +2.750 FIRST NICKEL INC. FNI 20 0.100 0.100 0.100 +0.005 FRANCO-NEVADA CORPORATION FNV 19 25.950 25.270 25.270 -0.750 FNX MINING COMPANY INC. FNX 9 5.750 5.590 5.590 +0.120 FIRST MAJESTIC SILVER CORP FR 20 1.800 1.790 1.790 -0.040 FORTIS INC FTS 56 22.950 22.140 22.150 -0.600 GOLDCORP INC G 128 33.590 32.710 32.720 -1.680 GAMMON GOLD Inc. GAM 15 8.070 8.020 8.020 -0.420 GLOBALBANC ADVANT 8 SPLIT CORP. CL A GBA 35 1.000 1.000 1.000 GREAT BASIN GOLD LTD. GBG 65 1.510 1.470 1.470 -0.070 GRANDE CACHE COAL CORP. GCE 1078 1.550 1.350 1.350 -0.040 GILDAN ACTIVEWEAR INC. GIL 23 14.100 13.680 13.680 +0.020 GOLD WHEATON GOLD CORP. GLW 360 0.200 0.195 0.195 -0.005 GERDAU AMERISTEEL CORP. GNA 67 6.380 6.170 6.250 +0.380 GENIVAR INCOME FUND GNV.UN 2 22.470 22.470 22.470 -0.110 GOLDEN STAR GSC 20 1.570 1.540 1.570 +0.010 GRAN TIERRA ENERGY INC GTE 1 3.000 3.000 3.000 0.000 GULF SHORES RESOURCES LTD GUL 250 0.025 0.020 0.025 GARDA WORLD SECURITY CORP GW 5 3.260 3.260 3.260 +0.510 GREAT-WEST LIFECO INC GWO 2 20.620 20.610 20.620 +0.420 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 18.930 18.930 18.930 +0.080 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 17.520 17.520 17.520 -0.270 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 15 16.550 16.240 16.240 -0.160 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 25.380 25.380 25.380 +0.100 GREAT-WEST LIFECO INC GWO.PR.X 1 25.160 25.160 25.160 -0.130 GAZ METRO LTD PARTNERSHIP GZM.UN 19 14.370 14.370 14.370 +0.040 HAEMACURE CORP J HAE 520 0.015 0.015 0.015 -0.010 HUDBAY MINERALS INC. HBM 49 8.490 8.160 8.160 -0.220 HOME CAPITAL GROUP INC. HCG 1 28.100 28.100 28.100 +0.330 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 134 5.470 5.160 5.180 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 90 9.600 9.440 9.460 -0.830 HILLSBOROUGH HLB 235 0.335 0.290 0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 562 5.810 5.610 5.720 +0.010 H&R REIT 6.65% DEBS HR.DB 1400 97.990 96.050 97.990 +0.980 HIGH RIVER GOLD J HRG 20 0.135 0.135 0.135 +0.005 HUSKY ENERGY INC. HSE 166 29.700 29.460 29.460 +0.300 HTC PURENERGY INC. HTC 6 2.310 2.310 2.310 -0.270 HARVEST ENERGY TRUST HTE.UN 7 5.800 5.740 5.780 -0.090 HARRY WINSTON DIAMOND HW 67 5.360 4.960 4.960 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 12.420 12.350 12.350 -0.270 IVANHOE ENERGY IE 8 1.750 1.740 1.750 +0.110 IGM FINANCIAL INC. IGM 13 35.590 35.400 35.400 +0.240 ING CANADA INC. IIC 162 35.960 34.560 34.560 -0.740 IAMGOLD CORP IMG 159 9.690 9.520 9.540 -0.440 INMET MNG CORP IMN 92 43.230 41.010 41.400 +0.050 INTER PIPELINE FUND IPL.UN 105 8.080 7.980 7.990 +0.350 AIRLQ INC. IQ 10 0.010 0.010 0.010 0.000 ITERATION ENERGY LTD. ITX 10 1.200 1.180 1.180 -0.060 IVANHOE MINES J IVN 4 7.750 7.630 7.630 -0.020 JAZZ AIR INCOME FUND JAZ.UN 99 2.760 2.750 2.750 +0.260 KINROSS GOLD CORP K 159 18.640 18.270 18.400 -0.580 KABOOSE INC. KAB 15 0.600 0.600 0.600 0.000 POTASH ONE INC. KCL 43 1.700 1.620 1.630 0.000 KELMAN TECH KTI 30 0.020 0.015 0.015 0.000 LOBLAW COMPANIES LIMITED L 11 33.100 33.100 33.100 +0.150 LORUS THERAPEUTICS LOR 230 0.075 0.065 0.065 -0.010 LUNDIN MINING CORP. LUN 1706 2.280 2.170 2.250 +0.110 MANITOBA TELECOM MBT 1 33.730 33.730 33.730 -1.470 MAJOR DRILLING GRP MDI 11 14.580 14.570 14.580 +0.510 MDS INC MDS 4 7.090 7.000 7.000 +0.120 MANULIFE FIN MFC 130 20.960 20.180 20.180 +0.030 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 30 42.250 40.550 40.550 -1.290 MEGA URANIUM LTD. MGA 19 2.090 2.040 2.050 -0.180 MINT INCOME FUND MID.UN 2 7.180 7.180 7.180 +0.510 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 8.630 8.630 8.630 +0.030 MERCATOR MINERALS LTD. ML 1361 1.560 1.420 1.430 +0.050 MART RESOURCES INC MMT 870 0.090 0.080 0.085 -0.015 MORGUARD UN MRT.UN 4 9.460 9.460 9.460 -0.020 METRO INC., CL.A, SV MRU.A 39 37.300 36.710 36.870 -0.120 MORNEAU SOBECO INCOME FUND MSI.UN 38 8.660 8.590 8.590 -0.180 METHANEX CORP MX 14 13.700 13.700 13.700 +1.410 NATIONAL BANK OF CANADA NA 11 44.360 43.630 43.630 +0.280 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 400 92.990 92.990 92.990 +2.880 NORBORD INC. NBD 30 1.270 1.210 1.270 +0.190 NOVA CHEMICALS CORPORATION NCX 1 6.890 6.890 6.890 -0.060 NEW GOLD INC. NGD 868 2.240 2.160 2.190 -0.100 NORTHGATE MINERALS CORP NGX 264 1.720 1.700 1.700 -0.060 VICTORY NICKEL NI 20 0.060 0.060 0.060 +0.005 NUVO RESEARCH INC. NRI 30 0.160 0.160 0.160 0.000 NEVSUN RES J NSU 8 1.390 1.390 1.390 -0.060 NORTEL NETWORKS CORPORATION NT 1475 0.240 0.230 0.235 0.000 NEXEN INC. NXY 28 23.710 22.870 22.870 -0.290 ONEX CORPORATION, SV OCX 2 20.000 19.730 19.730 +0.020 OILEXCO INC. OIL 1255 0.110 0.105 0.105 0.000 OPAL ENERGY CORP OPA 10 0.015 0.015 0.015 0.000 OPTI CANADA INC. OPC 3150 2.060 1.920 1.920 -0.060 ORBUS PHARMA INC ORB 240 0.065 0.060 0.060 -0.005 OSISKO MINING CORPORATION OSK 22 5.690 5.690 5.690 +0.040 OPEN TEXT CORP OTC 1 38.990 38.990 38.990 +0.500 PETROBANK J PBG 2 26.070 26.070 26.070 +0.400 PETRO-CANADA PCA 93 38.860 37.610 37.780 -0.180 PRECISION DRILLING TRUST PD.UN 20 5.990 5.990 5.990 +0.380 PALADIN RESOURCES LTD. PDN 419 4.090 3.800 3.820 -0.280 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 7.970 7.870 7.870 +0.030 PHOENIX TECH INCOME FUND PHX.UN 3 7.720 7.700 7.700 -0.340 PEMBINA PIPELINE U PIF.UN 58 13.540 13.450 13.480 -0.530 PARAMOUNT ENERGY TRUST PMT.UN 9 3.430 3.360 3.360 -0.130 PINETREE CAPITAL LTD PNP 236 2.230 2.070 2.070 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 91 105.780 102.630 102.790 -0.190 POWER CORPORATION OF CANADA, SV POW 8 22.770 22.580 22.770 +0.700 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 19.730 19.460 19.590 -0.120 POWER CORP OF CANADA 5.80% POW.PR.C 14 21.730 21.320 21.700 +0.650 PACIFIC RUBIALES ENERGY CORP PRE 261 6.000 5.900 5.900 -0.080 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 300 82.610 82.610 82.610 +2.120 PURE DIAMONDS EXPLORATION PUG 1000 0.025 0.020 0.020 -0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 200 91.950 91.950 91.950 +7.210 POWER FINANCIAL CORP. PWF 1 24.060 24.060 24.060 +0.610 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 8 21.850 21.320 21.320 -0.130 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 50 95.740 95.740 95.740 +0.430 PENN WEST ENERGY TRUST PWT.UN 9 13.340 13.170 13.170 -0.060 PEARL EXPL. AND PROD. LTD. PXX 35 1.310 1.290 1.290 -0.020 QUESTERRE ENERGY CORP QEC 20 1.440 1.440 1.440 +0.180 QUADRA MINING LTD. QUA 116 7.000 6.590 6.600 -0.120 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 30 29.530 29.350 29.500 +0.050 RIOCAN REAL EST UN REI.UN 205 14.040 13.680 13.680 -0.890 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 12.220 12.220 12.220 +0.400 RESEARCH IN MOTION LIMITED RIM 48 83.020 80.800 82.640 +1.560 ROUTE1 INC ROI 2230 0.055 0.050 0.050 -0.005 RONA INC. RON 3 13.900 13.680 13.680 +0.410 STRATECO RESOURCES INC. RSC 2 1.170 1.170 1.170 +0.060 RUSSEL METALS RUS 1 13.080 13.080 13.080 +0.420 ROYAL BANK OF CANADA RY 32 43.120 42.200 42.570 +0.520 SHERRITT INTL RV S 1267 5.110 4.880 5.080 +0.170 SOUTH AMER GOLD J SAG 10 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 19 23.040 22.130 22.140 -0.400 SHOPPERS DRUG MART CORPORATION SC 5 43.650 43.130 43.130 -0.540 SEACLIFF CONSTRUCTION CORP SDC 7 8.510 8.190 8.510 +0.030 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 71 2.310 2.290 2.290 0.000 SILVER FIELDS RESOURCES INC SF 10 0.025 0.025 0.025 -0.005 SHORE GOLD INC. SGF 70 0.435 0.425 0.425 -0.025 STRATAGOLD CORPORATION SGV 10 0.030 0.030 0.030 -0.005 ENERGY SAVINGS UN SIF.UN 26 12.330 12.110 12.170 -0.100 SCITI TRUST SIN.UN 10 7.310 7.310 7.310 +0.010 SHAW COMMUNICATIONS INC SJR.A 2 21.500 21.500 21.500 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 19.290 18.930 18.930 -0.010 SUN LIFE FINANCIAL INC. SLF 51 29.180 27.640 27.640 -0.630 SILVER WHEATON CORP. SLW 253 9.220 9.030 9.060 -0.550 SILVER WHEATON CORP. WTS SLW.WT 200 1.030 1.030 1.030 -0.110 SEMAFO J SMF 29 1.860 1.830 1.840 -0.090 SNC-LAVALIN SV SNC 20 35.460 35.130 35.240 +0.200 SNOWFIELD DEVELOPMNT CP SNO 140 0.025 0.020 0.020 -0.005 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 300 93.990 92.010 93.990 0.000 STEM CELL THERAPEUTICS CORP SSS 770 0.065 0.060 0.065 +0.005 STANTEC INC STN 5 26.740 26.620 26.620 +0.480 SUNCOR ENERGY INC. SU 57 31.080 30.040 30.440 -0.010 SANDVINE CORPORATION SVC 10 1.350 1.350 1.350 +0.060 SILVERCORP METALS INC. SVM 2 2.790 2.790 2.790 -0.150 SOUTHWESTERN RESOURCES CORP. SWG 5 0.495 0.495 0.495 +0.005 SLAM EXPLORATION LTD SXL 3020 0.025 0.020 0.020 -0.015 TELUS CORPORATION T 19 29.990 29.520 29.520 -0.400 TRANSALTA CORPORATION TA 66 21.240 20.810 20.900 -0.110 TECK RESOURCES LTD., CL.B, SV TCK.B 1246 12.780 12.250 12.560 +0.630 THOMPSON CREEK METALS COMPANY TCM 73 8.400 8.060 8.060 +0.060 TORONTO-DOMINION BANK TD 43 48.570 47.320 47.320 -0.430 TD BANK PR SERIES AG TD.PR.G 15 26.640 26.200 26.280 -0.060 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 5 22.290 22.290 22.290 +1.750 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 850 79.950 77.010 79.490 +1.540 TIM HORTONS INC. THI 23 29.850 29.090 29.090 -0.660 TIMMINCO TIM 104 1.800 1.750 1.780 +0.090 TIOMIN RES J TIO 830 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 323 1.780 1.680 1.680 -0.020 TAGISH LAKE GOLD CORP TLG 30 0.015 0.015 0.015 0.000 TALISMAN ENERGY INC. TLM 725 15.780 14.980 15.090 -0.280 THOMSON REUTERS CORP. TRI 26 34.500 33.700 33.700 +0.030 TRANSCANADA CORPORATION TRP 95 30.500 29.690 29.690 -0.390 TRANSAT A.T. INC. CLASS B TRZ.B 5 10.970 10.920 10.920 +0.290 TORSTAR CORP., CL. B, NV TS.B 1 5.580 5.580 5.580 +0.500 TVI PACIFIC J TVI 2000 0.030 0.030 0.030 0.000 UEX CORP UEX 548 1.790 1.540 1.540 +0.010 URBANA CORPORATION CLASS A URB.A 34 1.380 1.300 1.300 -0.090 UR-ENERGY INC. URE 198 1.220 1.060 1.060 -0.090 UTS ENERGY UTS 1983 1.530 1.460 1.490 -0.050 URANIUM ONE INC UUU 1586 3.660 3.250 3.320 -0.240 VICTHOM HUMAN BIONICS INC. VHB 1130 0.070 0.055 0.055 -0.015 VERO ENERGY INC. VRO 4 3.750 3.750 3.750 +0.060 ALLEN-VANGUARD CORP VRS 35 0.100 0.100 0.100 -0.015 VITERRA INC VT 33 8.940 8.730 8.730 -0.070 WESTERN GOLDFIELDS INC. WGI 6 2.130 2.130 2.130 -0.140 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 38 21.740 21.550 21.730 -0.010 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49 16.980 16.730 16.790 -0.090 WESTSHORE UN WTE.UN 22 10.490 10.350 10.390 -0.240 WESTERN CANADIAN COAL CORP WTN 1174 1.610 1.360 1.360 -0.070 TMX GROUP INC X 26 34.810 31.990 31.990 -3.960 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.240 29.240 29.240 0.000 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 44 19.370 19.320 19.370 +0.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 15.120 15.070 15.120 +0.220 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 191 14.610 14.240 14.240 -0.140 EXELTECH AEROSPACE INC XLT 20 0.030 0.030 0.030 0.000 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 18.760 18.690 18.760 -0.130 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 107 29.360 29.310 29.360 +0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 446 10.260 10.260 10.260 +0.780 YELLOW PAGES INCOME FUND YLO.UN 136 5.750 5.650 5.680 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 240 0.125 0.115 0.115 -0.010 YIELDPLUS INCOME FUND YP.UN 1 5.890 5.890 5.890 +0.080 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 940 96.950 95.010 96.240 +1.130 YAMANA GOLD INC YRI 725 9.590 9.380 9.460 -0.180 Trades: 7,123 Total Volume: 7,745,900 Total Value: $30,546,070 Advanced: 126 Declined: 135 Unchanged: 4,247 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.