Pure Trading Daily Market Summary May 04 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 260 36.350 35.270 36.210 +1.830 ASTRAL MEDIA INC., CL A., NV ACM.A 24 31.970 31.210 31.950 +0.290 AGNICO-EAGLE MINES LTD. AEM 71 54.330 53.340 54.010 +1.610 AG GROWTH INCOME FUND AFN.UN 35 27.900 26.520 26.750 +0.800 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 230 59.700 58.980 58.980 +1.710 AGRIUM INC AGU 43 55.510 54.720 55.180 +1.950 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 3.760 3.760 3.760 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 13.200 13.170 13.170 +0.200 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 740 98.950 97.510 98.950 +0.970 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 120 82.990 82.990 82.990 +0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 97 17.990 17.750 17.990 +0.260 AURIZON MINES J ARZ 20 4.930 4.850 4.930 +0.340 ADANAC MOLYBDENUM CORP AUA 200 0.100 0.100 0.100 -0.015 ANVIL MINING LTD. AVM 193 1.380 1.320 1.370 +0.230 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 810 95.980 95.560 95.980 ADVANTAGE ENERGY INCOME FUND AVN.UN 31 3.530 3.420 3.520 +0.190 ADDAX PETROLEUM CORPORATION AXC 2 33.980 33.940 33.980 +1.060 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 24.240 24.230 24.240 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 18.250 18.040 18.040 -0.440 BOMBARDIER INC., CL. B, SV BBD.B 5023 3.940 3.850 3.890 +0.160 COTT CORP BCB 36 5.270 4.790 5.090 +1.190 BCE INC. BCE 19 26.200 25.900 26.180 +0.450 BRAZILIAN DIAMONDS LTD. BDY 980 0.015 0.015 0.015 0.000 BAFFINLAND IRON MINES CORPORATION BIM 40 0.415 0.410 0.410 +0.010 BANK OF MONTREAL BMO 116 40.940 39.930 40.940 +1.890 BANKERS PETROLEUM LTD. BNK 294 1.750 1.710 1.750 +0.030 BANK OF NOVA SCOTIA BNS 67 35.140 34.340 35.140 +1.270 BROOKFIELD PROPERTIES CORP. BPO 10 9.210 8.990 9.000 +0.070 BORALEX POWER INCOME FUND BPT.UN 4 3.770 3.660 3.770 -0.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 3 5.050 5.050 5.050 +0.700 BAYTEX ENERGY TRUST BTE.UN 1 18.100 18.100 18.100 +0.850 BIOVAIL CORP BVF 21 13.570 13.300 13.470 +0.270 BREAKWATER RES BWR 8560 0.185 0.140 0.180 +0.040 CAE INC CAE 14 8.010 7.950 7.980 0.000 CASCADES INC CAS 7 3.990 3.990 3.990 +0.240 COPERNICAN BRITISH BANKS FUND CBB.UN 50 1.110 1.110 1.110 -0.160 MAHALO ENERGY LTD. CBM 50 0.025 0.025 0.025 +0.005 COGECO CABLE INC., SV CCA 1 29.490 29.490 29.490 +0.080 CAMECO CORP CCO 38 29.970 29.010 29.560 +0.290 CORBY DISTILL CDL.A 6 16.450 16.350 16.350 -0.100 CHARIOT RESOURCES LIMITED CHD 160 0.240 0.240 0.240 +0.010 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.100 0.100 0.100 +0.005 CHESAPEAKE GOLD CORP CKG 3 4.460 4.460 4.460 CONNACHER OIL & GAS LTD. CLL 162 1.280 1.270 1.280 +0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1220 47.990 47.990 47.990 +0.500 CONS. THOMPSON IRON MINES LTD. CLM 10 2.750 2.750 2.750 +0.150 CELESTICA INC., SV CLS 18 7.690 7.470 7.530 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 56.000 54.760 56.000 +2.470 CROWFLIGHT MINERALS INC. CML 475 0.255 0.240 0.245 +0.025 CDN NATURAL RES CNQ 33 60.740 56.800 60.740 +4.440 CANADIAN NATIONAL RAILWAY CO. CNR 52 51.430 50.430 50.930 +1.910 CANADIAN OIL SANDS TRUST COS.UN 154 26.810 25.740 26.720 +0.950 CANADIAN PACIFIC RAILWAY LIMITED CP 15 46.520 45.840 46.020 +1.750 CCR TECHNOLOGIES J CRL 1000 0.030 0.030 0.030 CAPSTONE MINING CORP. CS 135 2.300 2.290 2.300 +0.150 Chartwell Sen Housing REIT 6% DEBS CSH.DB 90 93.400 93.400 93.400 +0.910 CANADIAN TIRE CORPORATION, LIMITED CTC 1 59.300 59.300 59.300 +3.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 5 49.550 49.550 49.550 -1.080 CANADIAN UTILITIES LTD., CL.A, NV CU 4 35.670 35.620 35.620 +1.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 28 24.260 24.110 24.110 +0.560 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 13 24.380 24.130 24.380 -0.070 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 50 86.010 86.010 86.010 -1.230 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 60 99.990 99.990 99.990 +4.000 DENISON MINES CORP DML 592 2.870 2.690 2.870 +0.530 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 16.610 16.570 16.570 +0.030 DESCARTES SYS DSG 6 3.960 3.960 3.960 -0.260 DUNDEE WEALTH Inc DW 6 7.430 7.430 7.430 +0.950 ENCANA CORP. ECA 171 60.170 58.640 60.170 +3.480 ECU SILVER MINING INC. ECU 190 0.650 0.650 0.650 +0.020 NOVEKO INTERNATIONAL INC. EKO 10 2.180 2.180 2.180 -0.420 ELDORADO GOLD ELD 56 10.010 9.950 10.010 +0.510 EASTERN PLATINUM LIMITED ELR 75 0.590 0.560 0.580 +0.050 ENABLENCE TECH INC ENA 765 0.385 0.380 0.380 ENBRIDGE INC ENB 29 38.450 37.770 38.450 +0.880 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 5 4.290 4.290 4.290 +0.320 EQUINOX MINERALS LIMITED EQN 369 2.490 2.300 2.480 +0.240 ENERPLUS RESOURCES FUND ERF.UN 13 24.910 24.020 24.910 +1.410 FARALLON RES J FAN 40 0.280 0.280 0.280 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 4 14.170 14.170 14.170 +0.070 FORT CHICAGO UN FCE.UN 8 7.340 7.330 7.340 +0.040 FAIRBORNE ENERGY LTD FEL 23 5.230 5.230 5.230 +1.290 Fairborne Energy Trust 6.5% Con Deb FEL.DB 580 84.990 84.990 84.990 +1.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 13 316.100 312.720 315.900 -4.850 FIRST QUANTUM J FM 68 51.940 50.000 50.930 +3.110 FIRST METALS INC. FMA 10 0.015 0.015 0.015 0.000 FRANCO-NEVADA CORPORATION FNV 5 26.180 26.000 26.000 +0.400 FNX MINING COMPANY INC. FNX 100 6.950 6.950 6.950 +0.720 FORTRESS PAPER LTD FTP 3 6.980 6.980 6.980 GOLDCORP INC G 88 34.510 33.720 34.240 +1.330 GRANDE CACHE COAL CORP. GCE 15 1.690 1.610 1.650 +0.280 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 4.750 4.750 4.750 +0.040 G.I.E. ENVIRONMENT TECH LTD GIE 600 0.050 0.040 0.040 GILDAN ACTIVEWEAR INC. GIL 14 13.280 12.980 13.160 +0.210 GERDAU AMERISTEEL CORP. GNA 10 7.600 7.180 7.600 +1.140 GENIVAR INCOME FUND GNV.UN 9 23.380 23.090 23.090 -0.190 GOVERNMENT STRIP BOND TRUST GSB.UN 10 23.610 23.610 23.610 0.000 GUYANA GOLDFIELDS INC GUY 900 2.650 2.650 2.650 -0.240 GREAT-WEST LIFECO INC GWO 1 20.730 20.730 20.730 +0.360 GREAT-WEST LIFECO INC. GWO.PR.F 6 21.980 21.500 21.980 +0.370 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 16 17.640 17.620 17.640 +0.120 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 16.410 16.410 16.410 -0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 40 25.790 25.710 25.710 -0.080 GREAT-WEST LIFECO INC GWO.PR.X 12 25.340 25.160 25.340 +0.180 HAEMACURE CORP J HAE 400 0.050 0.045 0.050 +0.030 HUDBAY MINERALS INC. HBM 8 8.890 8.840 8.860 +0.550 HOME CAPITAL GROUP INC. HCG 4 28.260 27.900 28.080 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 96 5.980 5.810 5.980 +0.570 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 6.540 6.540 6.540 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 8.410 8.410 8.410 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 56 10.120 9.920 10.040 +0.740 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 235 6.500 6.290 6.500 +0.400 H&R REIT 6.65% DEBS HR.DB 320 99.990 98.010 98.010 -0.980 HIGH RIVER GOLD J HRG 70 0.135 0.130 0.130 0.000 HUSKY ENERGY INC. HSE 69 30.900 30.140 30.860 +1.720 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 420 55.950 53.710 55.010 +2.950 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 200 55.450 55.450 55.450 +1.190 HARVEST ENERGY TRUST HTE.UN 10 6.760 6.760 6.760 +0.980 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 13.320 13.140 13.320 +0.970 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 24.730 24.600 24.600 -0.140 IVANHOE ENERGY IE 77 2.080 2.070 2.070 +0.120 IGM FINANCIAL INC. IGM 19 38.230 35.730 38.000 +2.410 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.340 26.340 26.340 +0.080 ING CANADA INC. IIC 10 36.620 36.230 36.300 +2.070 IAMGOLD CORP IMG 35 10.070 9.820 10.060 +0.470 INMET MNG CORP IMN 66 49.520 47.800 49.520 +5.210 IMPERIAL OIL IMO 5 42.290 42.040 42.050 -1.070 INTER PIPELINE FUND IPL.UN 40 8.030 8.010 8.010 +0.060 INTL TOWER HILL MINE LTD ITH 1 3.400 3.400 3.400 ITERATION ENERGY LTD. ITX 33 1.300 1.250 1.290 +0.060 IVANHOE MINES J IVN 15 8.440 8.210 8.440 +0.360 KINROSS GOLD CORP K 88 19.280 18.970 19.240 +0.820 KABOOSE INC. KAB 70 0.610 0.600 0.600 0.000 CONS BEACON RES LTD KBC 840 0.015 0.010 0.015 +0.005 POTASH ONE INC. KCL 1 1.780 1.780 1.780 +0.140 KINGSWAY FIN KFS 9 2.740 2.730 2.730 +0.270 KELMAN TECH KTI 120 0.020 0.020 0.020 +0.005 KWG RESOURCES INC KWG 150 0.035 0.035 0.035 0.000 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 100.010 100.010 100.010 -1.980 LUNDIN MINING CORP. LUN 582 2.770 2.650 2.670 +0.180 MDS INC MDS 9 7.100 6.900 7.100 +0.100 MANULIFE FIN MFC 91 21.110 20.610 21.110 +0.730 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 12 43.580 42.330 43.580 +2.030 MIGAO CORPORATION MGO 19 7.690 7.610 7.690 +1.240 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 9.400 9.400 9.400 +0.470 MERCATOR MINERALS LTD. ML 497 2.070 1.950 2.040 +0.350 MART RESOURCES INC MMT 780 0.075 0.070 0.075 +0.015 MIRABELA NICKEL LIMITED MNB 1120 1.860 1.860 1.860 +0.120 MEDICURE INC MPH 30 0.035 0.035 0.035 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5 5.920 5.920 5.920 +0.310 METRO INC., CL.A, SV MRU.A 12 36.010 35.490 36.000 -0.870 BIOMS MEDICAL MS 47 3.200 3.200 3.200 NATIONAL BANK OF CANADA NA 13 45.560 45.400 45.560 +2.520 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 300 101.950 94.990 101.950 +8.960 NAL OIL UN NAE.UN 66 9.370 9.270 9.270 +0.340 NEWALTA INC. 7.0% DEBS NAL.DB 200 88.700 88.700 88.700 +6.210 NORBORD INC. NBD 80 1.690 1.660 1.660 +0.390 NEO MATERIAL TECHNOLOGIES INC. NEM 3 1.530 1.530 1.530 NEW GOLD INC. NGD 192 2.290 2.240 2.240 -0.020 VICTORY NICKEL NI 30 0.070 0.070 0.070 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.310 5.310 5.310 +0.530 NORTHLAND PWR UN NPI.UN 10 9.680 9.610 9.610 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 17.510 17.510 17.510 +0.030 NORTEL NETWORKS CORPORATION NT 145 0.240 0.235 0.235 0.000 NEXEN INC. NXY 31 24.330 23.770 24.330 +0.980 ONEX CORPORATION, SV OCX 5 20.190 20.130 20.130 +0.620 OILEXCO INC. OIL 470 0.110 0.105 0.110 0.000 OPTI CANADA INC. OPC 3093 2.310 2.200 2.300 +0.340 AURA MINERALS INC. ORA 45 0.310 0.310 0.310 +0.040 ORBUS PHARMA INC ORB 10 0.060 0.060 0.060 -0.005 OIL SANDS SECTOR FUND OSF.UN 7 5.790 5.790 5.790 +0.110 OSISKO MINING CORPORATION OSK 68 5.600 5.530 5.530 -0.170 PETROBANK J PBG 9 28.870 28.550 28.870 +2.800 PETRO-CANADA PCA 133 41.140 40.280 41.020 +1.070 PRECISION DRILLING TRUST PD.UN 6 5.860 5.860 5.860 -0.130 PALADIN RESOURCES LTD. PDN 1 4.060 4.060 4.060 +0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 29 8.620 8.340 8.620 +0.670 SENTRY SELECT PRIMARY METALS CORP. PME 10 4.520 4.520 4.520 -0.010 PARAMOUNT ENERGY TRUST PMT.UN 3 3.490 3.490 3.490 -0.050 PINETREE CAPITAL LTD PNP 12 2.250 2.190 2.250 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 109 113.250 108.580 112.760 +5.600 POWER CORPORATION OF CANADA, SV POW 2 22.790 22.790 22.790 +0.350 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32 19.660 19.320 19.640 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 28 5.960 5.770 5.940 +0.120 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 50 83.990 83.990 83.990 +1.380 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 270 87.990 87.990 87.990 -3.960 PROVIDENT ENERGY UN PVE.UN 8 5.670 5.570 5.600 +0.270 POWER FINANCIAL CORP. PWF 1 24.050 24.050 24.050 +0.450 PENN WEST ENERGY TRUST PWT.UN 4 13.940 13.590 13.940 +0.570 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 46 30.800 30.000 30.800 +0.940 RIOCAN REAL EST UN REI.UN 1 13.600 13.600 13.600 -0.050 RESEARCH IN MOTION LIMITED RIM 27 88.230 87.080 87.350 +1.700 RUSSEL METALS RUS 4 13.990 13.370 13.990 +0.960 ROYAL BANK OF CANADA RY 72 43.460 42.490 43.450 +1.450 SHERRITT INTL RV S 38 5.470 5.450 5.450 +0.220 SAPUTO INC. SAP 11 22.870 22.640 22.640 +0.560 SHOPPERS DRUG MART CORPORATION SC 45 43.910 43.450 43.830 +0.810 SEACLIFF CONSTRUCTION CORP SDC 3 8.480 8.480 8.480 -0.030 STRATAGOLD CORPORATION SGV 480 0.040 0.035 0.040 +0.005 ENERGY SAVINGS UN SIF.UN 14 12.180 12.040 12.070 -0.110 SCITI TRUST SIN.UN 33 7.710 7.620 7.620 +0.310 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 14 19.360 18.740 19.360 +0.980 SUN LIFE FINANCIAL INC. SLF 49 29.620 28.420 29.620 +1.620 SILVER WHEATON CORP. SLW 18 9.660 9.510 9.560 +0.370 SNC-LAVALIN SV SNC 8 37.750 36.940 37.750 +1.380 STANTEC INC STN 8 26.600 26.570 26.570 -0.050 SUNCOR ENERGY INC. SU 91 33.480 33.000 33.310 +0.920 SILVERCORP METALS INC. SVM 8 3.020 2.990 2.990 +0.150 TELUS CORPORATION T 15 29.900 29.490 29.900 +0.440 TRANSALTA CORPORATION TA 41 21.030 21.000 21.010 +0.290 TECK RESOURCES LTD., CL.B, SV TCK.B 880 15.720 14.840 15.630 +1.680 TRANSCONTINENTAL INC., CL B MV TCL.B 3 7.300 7.300 7.300 +0.490 THOMPSON CREEK METALS COMPANY TCM 23 8.990 8.890 8.990 +0.590 TRICAN WELL TCW 8 9.240 9.240 9.240 +0.160 TORONTO-DOMINION BANK TD 57 49.170 48.050 49.170 +1.950 TD BANK 5 YR RESET SERIES AE TD.PR.E 14 27.260 26.850 26.850 +1.130 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 470 79.560 79.520 79.560 +2.540 TIM HORTONS INC. THI 17 29.520 29.400 29.410 +0.470 TIMMINCO TIM 33 2.060 2.030 2.030 +0.120 TIOMIN RES J TIO 440 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 49 1.890 1.860 1.860 +0.030 TALISMAN ENERGY INC. TLM 136 16.730 16.160 16.720 +0.790 THOMSON REUTERS CORP. TRI 30 35.940 34.970 35.940 +1.210 TRANSCANADA CORPORATION TRP 63 30.410 30.290 30.390 +0.250 TVI PACIFIC J TVI 70 0.035 0.035 0.035 +0.005 UEX CORP UEX 16 1.680 1.670 1.670 +0.070 UTS ENERGY UTS 462 1.630 1.560 1.590 +0.070 URANIUM ONE INC UUU 1171 3.720 3.640 3.690 +0.260 URANIUM ONE INC. DEBENTURES UUU.DB 330 82.990 82.990 82.990 +5.970 VAALDIAM RESOURCES LTD. VAA 10 0.030 0.030 0.030 +0.010 VICTHOM HUMAN BIONICS INC. VHB 60 0.045 0.040 0.040 -0.010 ALLEN-VANGUARD CORP VRS 20 0.100 0.095 0.095 -0.005 VITERRA INC VT 3 8.880 8.880 8.880 +0.030 WEST FRASER TIMBER WFT 1 28.450 28.450 28.450 +0.760 WESTERN GOLDFIELDS INC. WGI 43 2.220 2.190 2.190 -0.010 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 21.790 21.690 21.690 -0.040 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 10 19.230 19.180 19.180 +0.580 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 2 17.240 17.240 17.240 +0.060 WESTSHORE UN WTE.UN 2 11.220 11.220 11.220 +0.720 WESTERN CANADIAN COAL CORP WTN 31 1.550 1.530 1.550 +0.290 TMX GROUP INC X 12 32.370 32.260 32.260 +1.030 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 47 29.320 29.270 29.280 -0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 65 19.490 19.440 19.460 +0.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 42 15.010 14.870 15.010 +0.550 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 7 29.360 29.340 29.360 -0.020 YELLOW PAGES INCOME FUND YLO.UN 70 5.580 5.490 5.500 -0.060 YIELDPLUS INCOME FUND YP.UN 69 5.830 5.770 5.810 -0.080 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1680 96.960 95.510 96.260 -0.690 YAMANA GOLD INC YRI 261 9.940 9.780 9.880 +0.380 Trades: 5,065 Total Volume: 4,692,300 Total Value: $20,705,161 Advanced: 186 Declined: 42 Unchanged: 4,271 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.