Pure Trading Daily Market Summary May 06 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 246 38.450 37.520 38.450 +1.320 AIR CANADA CL A AC.A 192 1.430 1.060 1.430 +0.600 ASTRAL MEDIA INC., CL A., NV ACM.A 1 31.250 31.250 31.250 -0.700 AFRICAN COPPER PLC ACU 500 0.070 0.070 0.070 0.000 ACADIAN MINING CORPORATION ADA 510 0.040 0.040 0.040 +0.005 ARCTIC STAR DIAMOND CORP ADD 310 0.030 0.025 0.025 +0.005 AGNICO-EAGLE MINES LTD. AEM 130 56.710 55.450 56.360 +1.960 ANTRIM ENERGY J AEN 175 0.670 0.600 0.660 +0.140 AG GROWTH INCOME FUND AFN.UN 11 27.650 27.210 27.650 +0.870 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 46 4.090 4.050 4.090 +0.090 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 790 65.990 61.010 61.010 -3.980 ALAMOS GOLD INC. AGI 2 7.960 7.960 7.960 +0.190 AGRIUM INC AGU 42 54.200 52.850 53.160 -0.720 ALTIUS MINERALS CORP. ALS 2 6.490 6.490 6.490 -0.610 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 3.830 3.830 3.830 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 13.780 13.740 13.740 +0.300 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 90 99.010 98.980 99.010 +0.700 ATHABASCA POTASH INC. API 20 4.660 4.580 4.660 +1.440 ARISE TECHNOLOGIES CORPORATION APV 10 0.475 0.475 0.475 +0.085 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 85 18.430 18.090 18.170 -0.160 AURIZON MINES J ARZ 6 4.900 4.810 4.880 +0.020 ATLANTIC POWER CORP. WTS ATP.UN 36 9.180 9.010 9.070 +0.180 ANVIL MINING LTD. AVM 1676 1.440 1.350 1.350 +0.040 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 960 96.940 96.010 96.940 +0.930 ADVANTAGE ENERGY INCOME FUND AVN.UN 89 3.870 3.650 3.820 +0.230 ADDAX PETROLEUM CORPORATION AXC 41 35.760 34.830 35.470 +2.000 AZURE DYNAMICS CORP. AZD 380 0.095 0.080 0.095 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 19.400 18.670 19.340 +1.060 BOMBARDIER INC., CL. B, SV BBD.B 8750 4.280 4.120 4.130 0.000 COTT CORP BCB 38 4.880 4.640 4.780 -0.060 BCE INC. BCE 398 26.030 25.680 25.930 +0.020 BRONCO ENERGY LTD BCF 135 1.400 0.960 1.300 +0.805 BRAZILIAN DIAMONDS LTD. BDY 2000 0.015 0.015 0.015 0.000 BROMPTON EQUITY SPLIT CORP. BE 7 10.840 9.980 10.020 +0.820 BAFFINLAND IRON MINES CORPORATION BIM 125 0.480 0.455 0.480 +0.065 BIRCHCLIFF ENERGY LTD. BIR 18 6.790 6.780 6.780 +0.630 BANK OF MONTREAL BMO 67 44.660 43.410 44.280 +1.630 BANKERS PETROLEUM LTD. BNK 1083 1.880 1.830 1.850 +0.070 BANK OF NOVA SCOTIA BNS 139 37.700 36.590 37.410 +1.180 BROOKFIELD PROPERTIES CORP. BPO 289 9.780 9.290 9.690 +0.570 BAYTEX ENERGY TRUST BTE.UN 14 18.510 18.490 18.510 +0.490 BIOVAIL CORP BVF 104 11.710 11.000 11.650 -1.770 BREAKWATER RES BWR 4790 0.230 0.210 0.210 +0.005 CAE INC CAE 1 8.150 8.150 8.150 -0.220 CALEDONIA MNG CAL 150 0.090 0.085 0.090 +0.005 MAHALO ENERGY LTD. CBM 100 0.025 0.020 0.020 -0.005 CANADA BREAD CBY 1 43.050 43.050 43.050 -1.900 COGECO CABLE INC., SV CCA 2800 29.050 29.050 29.050 +0.140 CAMECO CORP CCO 41 30.240 29.690 29.810 +0.510 CENTAMIN EGYPT LIMITED CEE 15 0.990 0.990 0.990 +0.020 GOLD HAWK RESOURCES INC CGK 60 0.055 0.055 0.055 +0.005 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 480 98.900 97.010 97.010 +0.020 CHARIOT RESOURCES LIMITED CHD 80 0.245 0.240 0.240 0.000 CONJUCHEM BIOTECHNOLOGIES INC. CJB 230 0.100 0.095 0.095 -0.005 CONNACHER OIL & GAS LTD. CLL 968 1.370 1.260 1.360 +0.100 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1980 49.490 48.990 49.490 +0.500 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 170 73.450 68.000 68.000 CELESTICA INC., SV CLS 10 7.600 7.430 7.450 -0.250 CELTIC EXPLORATION LTD. CLT 5 15.840 15.840 15.840 +1.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 59.660 58.540 59.460 +1.810 CLINE MINING CORP CMK 20 0.610 0.610 0.610 +0.225 CROWFLIGHT MINERALS INC. CML 530 0.245 0.230 0.230 -0.005 CARMAX EXPLORATIONS LTD CMX 50 0.020 0.015 0.015 -0.005 CDN NATURAL RES CNQ 51 62.250 60.100 61.960 +2.170 CANADIAN NATIONAL RAILWAY CO. CNR 30 50.430 49.590 50.430 +0.800 CANADIAN OIL SANDS TRUST COS.UN 46 28.390 27.110 28.300 +2.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 21 7.080 7.020 7.080 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 20 45.590 45.220 45.510 +0.200 CRESCENT POINT ENERGY TRUST CPG.UN 88 30.260 29.690 30.250 +1.030 CANADIAN PHOENIX RESOURCES CPH 10 0.020 0.020 0.020 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 7.140 7.110 7.140 +0.070 CAPSTONE MINING CORP. CS 56 2.190 2.160 2.160 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 64.950 64.250 64.950 +5.650 CORRIENTE RESOURCES Inc. CTQ 900 7.620 7.620 7.620 +0.270 CANADIAN UTILITIES LTD., CL.A, NV CU 1 36.010 36.010 36.010 +0.390 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 12 23.490 23.490 23.490 -0.270 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 15.530 15.530 15.530 +1.780 DAYLIGHT RESOURCES TRUST DAY.UN 18 7.620 7.620 7.620 +0.310 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 10 12.910 12.910 12.910 DAVIS + HENDERSON INCOME FUND DHF.UN 1 13.940 13.940 13.940 -0.140 DENISON MINES CORP DML 1127 2.870 2.700 2.700 -0.120 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 13 16.710 16.710 16.710 +0.040 DRAGONWAVE INC. DWI 1000 3.200 3.200 3.200 ENCANA CORP. ECA 70 61.120 59.670 61.110 +1.900 ECU SILVER MINING INC. ECU 90 0.660 0.660 0.660 +0.020 EARTHFIRST CANADA INC. EF 600 0.035 0.030 0.030 -0.005 EVEREADY INC. EIS 30 10.370 10.010 10.370 +0.500 ENERVEST DIV UN EIT.UN 32 10.170 10.020 10.170 +0.140 NOVEKO INTERNATIONAL INC. EKO 16 1.970 1.960 1.970 -0.050 ELDORADO GOLD ELD 217 10.270 10.060 10.100 +0.210 EASTERN PLATINUM LIMITED ELR 1080 0.620 0.600 0.600 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1691 48.100 48.100 48.100 -1.840 ENBRIDGE INC ENB 52 38.800 38.240 38.530 +0.260 EPCOR POWER L.P. EP.UN 7 13.060 12.880 12.960 +0.290 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 40 4.290 4.230 4.290 0.000 EQUINOX MINERALS LIMITED EQN 714 2.610 2.440 2.440 -0.050 ENERPLUS RESOURCES FUND ERF.UN 12 25.420 24.450 25.330 +0.500 ENSIGN ENERGY SERVICES INC. ESI 5 13.750 13.750 13.750 +0.470 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 5.580 5.580 5.580 FARALLON RES J FAN 40 0.310 0.310 0.310 +0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 20 14.680 14.680 14.680 +0.440 FORT CHICAGO UN FCE.UN 1 7.050 7.050 7.050 -0.290 Fairborne Energy Trust 6.5% Con Deb FEL.DB 400 84.990 84.990 84.990 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 30 319.720 312.000 313.790 +0.760 FIRST QUANTUM J FM 45 53.670 50.000 53.510 +4.590 FIRST NICKEL INC. FNI 510 0.125 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 6 25.580 25.070 25.240 -0.090 FNX MINING COMPANY INC. FNX 7 6.810 6.700 6.730 -0.050 FORTIS INC FTS 82 22.780 22.590 22.590 -0.150 GOLDCORP INC G 94 35.340 34.160 35.310 +1.490 GREAT BASIN GOLD LTD. GBG 92 1.510 1.500 1.500 +0.020 GREAT CANADIAN GAMING CORP GC 16 4.250 4.200 4.200 +0.530 GRANDE CACHE COAL CORP. GCE 1066 1.710 1.650 1.710 +0.080 GILDAN ACTIVEWEAR INC. GIL 20 14.420 14.250 14.340 +0.050 GT LAKES HYDRO UN GLH.UN 13 15.600 15.550 15.550 +0.120 GOLD WHEATON GOLD CORP. GLW 1000 0.205 0.205 0.205 +0.010 GERDAU AMERISTEEL CORP. GNA 14 7.760 7.390 7.510 +0.290 GENIVAR INCOME FUND GNV.UN 27 23.800 23.300 23.750 +0.300 GALLEON ENERGY INC. GO 6 5.600 5.500 5.500 +0.460 GOVERNMENT STRIP BOND TRUST GSB.UN 2 23.610 23.610 23.610 0.000 GOLDEN STAR GSC 30 1.720 1.720 1.720 +0.150 GRAN TIERRA ENERGY INC GTE 1 3.150 3.150 3.150 +0.150 GARDA WORLD SECURITY CORP GW 11 3.800 3.780 3.790 +0.760 GREAT-WEST LIFECO INC GWO 5 22.260 22.100 22.100 -0.130 GREAT-WEST LIFECO INC. GWO.PR.F 5 22.190 22.190 22.190 +0.210 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 7 16.600 16.590 16.600 +0.190 GREAT-WEST LIFECO INC GWO.PR.X 2 25.390 25.390 25.390 +0.180 HAEMACURE CORP J HAE 760 0.045 0.040 0.045 0.000 HUDBAY MINERALS INC. HBM 484 8.820 8.450 8.500 -0.220 HOME CAPITAL GROUP INC. HCG 11 32.130 30.420 32.130 +2.980 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 569 6.390 6.060 6.320 +0.510 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 130 7.420 7.250 7.420 +0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 340 10.980 10.580 10.930 +0.760 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4 8.160 8.160 8.160 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1323 6.940 6.660 6.910 +0.530 H&R REIT 6.65% DEBS HR.DB 640 98.490 98.490 98.490 -0.500 HIGH RIVER GOLD J HRG 55 0.140 0.140 0.140 +0.005 HUSKY ENERGY INC. HSE 91 32.200 31.580 32.040 +1.140 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 450 59.950 57.990 59.950 +3.890 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 200 56.960 56.060 56.960 +1.400 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 100 57.050 57.050 57.050 HARVEST ENERGY TRUST HTE.UN 38 8.100 7.630 8.040 +0.870 HARRY WINSTON DIAMOND HW 176 6.680 6.280 6.630 +0.800 IGM FINANCIAL INC. IGM 17 38.790 37.660 38.750 +0.820 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 14 26.340 26.220 26.340 0.000 ING CANADA INC. IIC 16 36.630 36.170 36.370 -0.110 IAMGOLD CORP IMG 129 10.500 10.170 10.500 +0.430 INMET MNG CORP IMN 38 49.660 48.960 49.660 +1.690 IMPERIAL OIL IMO 12 42.530 41.980 42.530 +1.280 INTER PIPELINE FUND IPL.UN 78 7.870 7.780 7.840 -0.050 ISOTECHNIKA J ISA 85 0.155 0.150 0.150 -0.045 ITERATION ENERGY LTD. ITX 159 1.460 1.300 1.420 +0.150 IVANHOE MINES J IVN 33 8.490 8.060 8.490 +0.500 KINROSS GOLD CORP K 4348 19.890 19.500 19.680 +0.300 KABOOSE INC. KAB 10 0.610 0.600 0.600 0.000 CONS BEACON RES LTD KBC 5060 0.010 0.010 0.010 0.000 POTASH ONE INC. KCL 21 2.080 1.940 2.080 +0.230 KEYERA FACILITIES INCOME FUND KEY.UN 5 16.380 16.380 16.380 +0.370 KIRKLAND LAKE GOLD INC. KGI 1 9.570 9.570 9.570 +0.840 KEYSTONE N. A. INC. UNITS KNA.UN 2 32.450 32.450 32.450 +5.350 KELMAN TECH KTI 70 0.020 0.015 0.015 0.000 KWG RESOURCES INC KWG 30 0.040 0.035 0.035 0.000 LOBLAW COMPANIES LIMITED L 27 36.140 35.580 35.760 +0.390 LARGO RESOURCES LTD LGO 160 0.085 0.085 0.085 +0.015 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 210 101.510 101.010 101.510 +1.500 LINAMAR CORP LNR 6 8.450 8.450 8.450 +3.830 LORUS THERAPEUTICS LOR 100 0.070 0.065 0.065 0.000 LUNDIN MINING CORP. LUN 618 2.690 2.530 2.600 -0.030 MAG SILVER CORP. MAG 375 6.000 6.000 6.000 MDS INC MDS 14 7.220 7.140 7.190 +0.050 MERIT MINING CORP MEM 10 0.015 0.015 0.015 0.000 MANULIFE FIN MFC 178 22.860 22.040 22.860 +1.360 MAPLE LEAF FOODS MFI 6 8.380 8.360 8.360 -0.160 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 71 44.710 42.400 43.410 +0.180 MEGA URANIUM LTD. MGA 77 2.080 2.040 2.060 +0.060 MGM ENERGY CORP. MGX 160 0.170 0.170 0.170 +0.035 MINT INCOME FUND MID.UN 11 7.110 7.110 7.110 +0.270 MI DEVELOPMENTS INC., CL. A, SV MIM.A 34 9.580 9.390 9.580 +0.170 MERCATOR MINERALS LTD. ML 2160 2.040 1.940 1.940 +0.030 MART RESOURCES INC MMT 2100 0.070 0.065 0.070 0.000 Monroe Minerals Inc. MMX 20 0.015 0.015 0.015 +0.005 MOLY MINES LIMITED MOL 310 0.415 0.400 0.400 +0.065 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 18 6.290 6.100 6.290 +0.280 METRO INC., CL.A, SV MRU.A 13 35.510 35.040 35.040 -0.650 NATIONAL BANK OF CANADA NA 1 48.400 48.400 48.400 +0.800 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 750 95.990 93.610 95.010 -6.940 NAL OIL UN NAE.UN 14 9.500 9.500 9.500 +0.340 NEWALTA INC. 7.0% DEBS NAL.DB 50 88.700 88.700 88.700 +2.690 NOVA CHEMICALS CORPORATION NCX 1 6.730 6.730 6.730 -0.160 NEW GOLD INC. NGD 601 2.280 2.210 2.230 +0.030 NORTHGATE MINERALS CORP NGX 49 1.990 1.990 1.990 +0.040 VICTORY NICKEL NI 620 0.080 0.070 0.070 -0.010 NIKO RES NKO 1267 64.200 64.200 64.200 +3.750 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 17.610 17.460 17.460 -0.110 NUVO RESEARCH INC. NRI 1570 0.195 0.185 0.195 +0.015 NORTH WEST UN NWF.UN 5 15.610 15.580 15.580 -1.050 NEXEN INC. NXY 148 25.550 24.310 25.200 +1.360 ONEX CORPORATION, SV OCX 3597 22.830 22.480 22.830 +2.010 OILEXCO INC. OIL 580 0.110 0.105 0.105 0.000 OPAL ENERGY CORP OPA 20 0.015 0.015 0.015 0.000 OPTI CANADA INC. OPC 4899 2.820 2.330 2.810 +0.580 ORBUS PHARMA INC ORB 110 0.055 0.055 0.055 -0.005 OSISKO MINING CORPORATION OSK 110 5.650 5.510 5.510 +0.010 PETROBANK J PBG 100 29.810 29.500 29.810 +1.100 PETRO-CANADA PCA 125 43.940 41.310 43.410 +2.940 PRECISION DRILLING TRUST PD.UN 75 6.340 6.070 6.340 +0.490 PALADIN RESOURCES LTD. PDN 213 3.970 3.870 3.960 +0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 9 9.200 9.130 9.200 +0.480 PARAMOUNT ENERGY TRUST PMT.UN 6 3.950 3.750 3.950 +0.310 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 11.140 11.040 11.140 +0.570 PINETREE CAPITAL LTD PNP 14 2.270 2.250 2.270 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 756 113.600 111.730 112.120 +0.200 POWER CORPORATION OF CANADA, SV POW 38 24.850 24.100 24.850 +0.600 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 18 19.970 19.690 19.690 -0.290 POWER CORP OF CANADA 5.80% POW.PR.C 3 21.630 21.380 21.380 -0.240 PACIFIC RUBIALES ENERGY CORP PRE 28 6.350 5.950 6.350 +0.620 PROGRESS ENERGY RESOURCES CORP. PRQ 5 10.940 10.940 10.940 +1.460 PASON SYSTEMS INC. PSI 1 10.640 10.640 10.640 +0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 530 89.990 86.010 89.990 +2.000 PROVIDENT ENERGY UN PVE.UN 21 6.210 5.930 6.190 +0.380 POWER FINANCIAL CORP. PWF 2 25.180 25.140 25.180 +0.210 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 21.650 21.650 21.650 -0.300 PENN WEST ENERGY TRUST PWT.UN 26 14.380 14.300 14.370 +0.480 QUESTERRE ENERGY CORP QEC 29 1.440 1.420 1.420 +0.030 QUADRA MINING LTD. QUA 40 8.440 8.360 8.390 +0.640 RED BACK MINING INC. RBI 6 9.050 8.980 9.050 +0.260 RESPONSE BIOMEDICAL CORP. RBM 50 0.170 0.170 0.170 -0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 26 30.650 30.490 30.610 +0.110 ROCKWELL DIAMONDS INC RDI 230 0.055 0.050 0.050 -0.015 REITMANS (CANADA) LTD., CL.A, NV RET.A 15 13.540 13.350 13.450 +1.090 RESEARCH IN MOTION LIMITED RIM 48 90.780 88.890 89.900 +1.840 ROUTE1 INC ROI 30 0.050 0.050 0.050 0.000 STRATECO RESOURCES INC. RSC 10 1.190 1.190 1.190 +0.050 RUSSEL METALS RUS 1 14.650 14.650 14.650 -0.010 ROYAL BANK OF CANADA RY 84 44.980 44.130 44.980 +0.960 SHERRITT INTL RV S 237 5.540 5.230 5.330 +0.170 SAPUTO INC. SAP 3 22.900 22.790 22.790 +0.150 SHOPPERS DRUG MART CORPORATION SC 29 44.060 43.830 43.900 -0.330 SEARS CANADA INC SCC 8 20.420 20.110 20.350 +0.220 SHAWCOR LTD., CL.A, SV SCL.A 1 22.050 22.050 22.050 -0.340 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 207 2.490 2.420 2.480 +0.070 SHORE GOLD INC. SGF 10 0.410 0.410 0.410 +0.005 SAN GOLD CORP SGR 297 2.070 2.070 2.070 +0.010 ENERGY SAVINGS UN SIF.UN 20 12.230 12.060 12.200 +0.030 SCITI TRUST SIN.UN 10 7.690 7.690 7.690 +0.120 STELLA JONES INC SJ 6 22.940 22.940 22.940 +4.950 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 42 19.660 19.150 19.160 -0.490 SUN LIFE FINANCIAL INC. SLF 79 30.180 29.360 29.890 +0.330 SILVER WHEATON CORP. SLW 32 10.490 10.310 10.380 +0.340 SILVER WHEATON CORP. WTS SLW.WT 15 1.270 1.270 1.270 +0.250 SEMAFO J SMF 3 1.890 1.890 1.890 +0.020 SNC-LAVALIN SV SNC 18 38.640 37.680 38.570 +0.400 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 93.510 93.510 93.510 0.000 STEM CELL THERAPEUTICS CORP SSS 250 0.060 0.055 0.055 -0.005 STANTEC INC STN 6 26.700 26.510 26.510 -0.020 SUNCOR ENERGY INC. SU 3094 35.590 33.700 35.210 +2.330 SILVERCORP METALS INC. SVM 92 3.600 3.520 3.550 +0.310 SLAM EXPLORATION LTD SXL 10 0.025 0.025 0.025 +0.005 TELUS CORPORATION T 6 30.300 30.190 30.300 +0.380 TRANSALTA CORPORATION TA 49 21.450 21.250 21.310 +0.160 TECK RESOURCES LTD., CL.B, SV TCK.B 786 16.540 15.910 16.400 +0.640 THOMPSON CREEK METALS COMPANY TCM 37 9.140 8.990 8.990 +0.180 TRICAN WELL TCW 3 9.640 9.640 9.640 +0.240 TORONTO-DOMINION BANK TD 43 51.650 50.250 51.650 +1.240 TRINIDAD DRILLING LTD. TDG 8 5.330 5.300 5.330 +0.530 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 270 81.990 81.510 81.990 +1.980 TIM HORTONS INC. THI 30 29.900 29.610 29.850 +0.090 TIMMINCO TIM 765 2.020 1.970 1.990 -0.010 TIOMIN RES J TIO 400 0.035 0.035 0.035 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 35 0.890 0.890 0.890 +0.080 TASEKO MINES LTD. TKO 205 1.880 1.810 1.810 -0.020 TALISMAN ENERGY INC. TLM 421 16.810 16.490 16.500 0.000 TRISTAR OIL & GAS LTD. TOG 12 11.970 11.960 11.970 +0.470 TURBO POWER SYSTEMS INC. TPS 10 0.020 0.020 0.020 0.000 THOMSON REUTERS CORP. TRI 19 37.030 36.430 37.030 +1.030 TRANSCANADA CORPORATION TRP 414 31.170 30.750 31.080 +0.430 TRANSAT A.T. INC. CLASS B TRZ.B 4 12.310 11.740 12.310 +1.390 TORSTAR CORP., CL. B, NV TS.B 1 6.550 6.550 6.550 -0.290 UEX CORP UEX 428 1.650 1.590 1.600 +0.060 URBANA CORPORATION CLASS A URB.A 120 1.560 1.510 1.510 +0.140 UR-ENERGY INC. URE 147 1.190 1.170 1.190 +0.040 UTS ENERGY UTS 2703 1.670 1.610 1.620 +0.020 URANIUM ONE INC UUU 2681 3.680 3.580 3.650 +0.070 URANIUM ONE INC. DEBENTURES UUU.DB 500 81.990 81.010 81.990 -1.000 VERMILION ENERGY TRUST VET.UN 5 28.510 28.510 28.510 +0.870 VIRGIN METALS INC. VGM 1500 0.035 0.035 0.035 +0.010 VICTHOM HUMAN BIONICS INC. VHB 380 0.050 0.045 0.045 -0.005 5N PLUS INC. VNP 2 7.470 7.470 7.470 ALLEN-VANGUARD CORP VRS 5250 0.090 0.090 0.090 -0.005 VITERRA INC VT 52 9.000 8.950 8.950 -0.040 WESDOME GOLD MINES LTD. WDO 25 1.760 1.580 1.760 +0.520 WESTERN GOLDFIELDS INC. WGI 5 2.190 2.190 2.190 +0.020 WESTJET AIRLINES LTD. WJA 19 13.010 13.010 13.010 -0.210 GEORGE WESTON LIMITED WN 7 62.950 62.570 62.950 +0.290 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 15 21.980 21.980 21.980 +0.380 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 16 19.700 19.450 19.700 +0.500 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 25 17.830 17.620 17.820 +0.580 WESTSHORE UN WTE.UN 5 11.500 11.470 11.480 +0.440 WESTERN CANADIAN COAL CORP WTN 951 1.580 1.480 1.480 -0.010 TMX GROUP INC X 2 32.160 32.160 32.160 -0.150 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.350 29.350 29.350 -0.040 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 113 19.570 19.500 19.560 +0.070 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 18.750 18.690 18.690 +1.230 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 322 15.550 15.300 15.450 +0.340 EXELTECH AEROSPACE INC XLT 510 0.030 0.030 0.030 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 148 29.390 29.320 29.320 -0.050 YELLOW PAGES INCOME FUND YLO.UN 686 6.030 5.720 6.020 +0.330 YUKON-NEVADA GOLD CORPORATION YNG 360 0.140 0.135 0.140 +0.025 YIELDPLUS INCOME FUND YP.UN 8 6.090 5.920 6.090 +0.220 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 610 96.940 96.010 96.940 -0.010 YAMANA GOLD INC YRI 9163 10.350 10.160 10.270 +0.390 Trades: 8,408 Total Volume: 11,767,700 Total Value: $103,280,649 Advanced: 213 Declined: 64 Unchanged: 4,216 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.