Pure Trading Daily Market Summary May 07 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 182 39.620 38.200 38.500 +0.050 AIR CANADA CL A AC.A 664 1.900 1.680 1.810 +0.380 AIR CANADA CL B AC.B 223 1.870 1.700 1.720 +0.910 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 2 26.100 26.100 26.100 0.000 ARCTIC STAR DIAMOND CORP ADD 1270 0.030 0.025 0.025 0.000 ADVANTEX MKT J ADX 2910 0.015 0.010 0.015 +0.005 AGNICO-EAGLE MINES LTD. AEM 63 57.870 55.690 56.170 -0.190 ARC ENERGY TR UN AET.UN 12 16.980 16.980 16.980 +0.560 ACTIVENERGY INCOME FUND AEU.UN 20 6.480 6.480 6.480 AG GROWTH INCOME FUND AFN.UN 21 28.540 28.260 28.290 +0.640 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 50 4.110 4.090 4.110 +0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 420 62.010 62.010 62.010 +1.000 ALAMOS GOLD INC. AGI 2 8.260 8.260 8.260 +0.300 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 4 14.690 14.690 14.690 AGRIUM INC AGU 42 54.550 51.720 52.410 -0.750 ALTAGAS INCOME TRUST ALA.UN 1 15.870 15.870 15.870 +1.120 ALTIUS MINERALS CORP. ALS 13 6.640 6.360 6.400 -0.090 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 3.860 3.810 3.860 +0.030 BROMPTON ADVANTAGED O & G FD WTS. AOG.WT 250 0.080 0.080 0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 13.980 13.980 13.980 +0.240 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 280 99.700 99.700 99.700 +0.690 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 200 81.010 81.010 81.010 +0.400 ATHABASCA POTASH INC. API 57 4.920 4.500 4.580 -0.080 AECON GROUP INC ARE 12 12.390 12.380 12.390 +1.260 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 118 18.350 17.820 18.120 -0.050 AURIZON MINES J ARZ 16 4.760 4.730 4.730 -0.150 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 13.690 13.690 13.690 +0.570 ATLANTIC POWER CORP. WTS ATP.UN 68 9.070 8.720 8.830 -0.240 ADANAC MOLYBDENUM CORP AUA 80 0.095 0.090 0.090 +0.010 ANVIL MINING LTD. AVM 1695 1.430 1.250 1.310 -0.040 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 180 97.950 97.950 97.950 +1.010 ADVANTAGE ENERGY INCOME FUND AVN.UN 22 4.060 3.940 3.960 +0.140 ADDAX PETROLEUM CORPORATION AXC 40 35.630 33.370 33.480 -1.990 AZURE DYNAMICS CORP. AZD 2535 0.115 0.105 0.105 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 20.660 19.930 20.200 +0.860 BOMBARDIER INC., CL. B, SV BBD.B 7164 4.400 4.020 4.070 -0.060 COTT CORP BCB 10 4.750 4.320 4.710 -0.070 BCE INC. BCE 795 25.820 24.990 24.990 -0.940 BRONCO ENERGY LTD BCF 123 1.350 1.170 1.170 -0.130 BRAZILIAN DIAMONDS LTD. BDY 960 0.015 0.015 0.015 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 30.000 29.640 29.640 +0.240 BFI CANADA LTD. BFC 1 11.650 11.650 11.650 +1.910 BAFFINLAND IRON MINES CORPORATION BIM 20 0.455 0.455 0.455 -0.025 BIRCHCLIFF ENERGY LTD. BIR 8 6.870 6.800 6.870 +0.090 BANK OF MONTREAL BMO 58 45.040 42.920 43.290 -0.990 BONTERRA OIL & GAS LTD BNE 1 18.950 18.950 18.950 +1.540 BANKERS PETROLEUM LTD. BNK 490 2.030 1.790 1.790 -0.060 BANK OF NOVA SCOTIA BNS 86 38.920 36.230 36.230 -1.180 BLUE PARROT ENERGY INC BPA 10 0.010 0.010 0.010 0.000 BROOKFIELD PROPERTIES CORP. BPO 138 9.490 9.210 9.370 -0.320 BAYTEX ENERGY TRUST BTE.UN 11 17.940 17.940 17.940 -0.570 BIOVAIL CORP BVF 18 12.050 11.620 12.050 +0.400 BREAKWATER RES BWR 7605 0.235 0.215 0.225 +0.015 CAE INC CAE 5 8.280 7.900 7.900 -0.250 FIRST ASSET CANBANC SPLIT CORP CBU 2 14.050 14.050 14.050 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 25.600 25.580 25.580 +0.930 CAMECO CORP CCO 48 30.120 28.900 29.140 -0.670 CORBY DISTILL CDL.A 1 16.350 16.350 16.350 -0.500 CALFRAC WELL SERVICES LTD. CFW 1 10.160 10.160 10.160 +0.510 GOLD HAWK RESOURCES INC CGK 470 0.070 0.055 0.055 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 340 98.940 97.520 98.740 +1.730 CHARIOT RESOURCES LIMITED CHD 250 0.245 0.245 0.245 +0.005 CI FINANCIAL CORP. CIX 1 16.870 16.870 16.870 -0.100 CONJUCHEM BIOTECHNOLOGIES INC. CJB 730 0.100 0.100 0.100 +0.005 CONNACHER OIL & GAS LTD. CLL 558 1.500 1.300 1.300 -0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1820 49.990 49.490 49.490 0.000 CELESTICA INC., SV CLS 13 7.400 7.220 7.220 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 37 60.330 58.650 58.980 -0.480 CROWFLIGHT MINERALS INC. CML 115 0.225 0.205 0.205 -0.025 COMPTON PETRO CMT 49 1.380 1.310 1.380 +0.570 CARMAX EXPLORATIONS LTD CMX 220 0.020 0.015 0.015 0.000 CDN NATURAL RES CNQ 81 64.830 59.690 60.340 -1.620 CANADIAN NATIONAL RAILWAY CO. CNR 11 50.490 49.730 49.910 -0.520 CANADIAN OIL SANDS TRUST COS.UN 75 29.230 28.060 28.160 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 19 44.780 43.930 43.930 -1.580 CRESCENT POINT ENERGY TRUST CPG.UN 38 31.040 29.690 29.690 -0.560 CCR TECHNOLOGIES J CRL 50 0.030 0.030 0.030 0.000 CAPSTONE MINING CORP. CS 54 2.100 2.000 2.000 -0.160 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 93.300 93.300 93.300 +1.180 CANADIAN TIRE CORPORATION, LIMITED CTC 2 63.950 62.050 63.950 -1.000 LE CHATEAU INC., CL A., SV CTU.A 9 10.250 9.850 9.850 +1.210 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 7 23.230 23.230 23.230 -0.260 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 870 97.990 97.010 97.010 -1.930 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 12.260 12.240 12.240 +1.660 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 15.710 15.580 15.710 +0.180 DAYLIGHT RESOURCES TRUST DAY.UN 23 7.510 7.500 7.510 -0.110 DAVIS + HENDERSON INCOME FUND DHF.UN 1 13.960 13.960 13.960 +0.020 DENISON MINES CORP DML 908 2.700 2.410 2.410 -0.290 ENCANA CORP. ECA 112 62.970 60.120 61.320 +0.210 ECU SILVER MINING INC. ECU 360 0.670 0.630 0.630 -0.030 EARTHFIRST CANADA INC. EF 380 0.035 0.030 0.030 0.000 EVEREADY INC. EIS 376 10.500 10.410 10.440 +0.070 CIC ENERGY CORP. ELC 15 2.400 2.320 2.320 0.000 ELDORADO GOLD ELD 113 10.420 9.980 9.980 -0.120 EASTERN PLATINUM LIMITED ELR 155 0.610 0.560 0.570 -0.030 ENBRIDGE INC ENB 38 38.560 37.270 37.280 -1.250 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 1 4.280 4.280 4.280 -0.010 EQUINOX MINERALS LIMITED EQN 881 2.570 2.350 2.490 +0.050 ENERPLUS RESOURCES FUND ERF.UN 10 25.920 25.610 25.610 +0.280 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 5.750 5.750 5.750 +0.170 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 5.360 5.360 5.360 +0.830 FARALLON RES J FAN 10 0.345 0.345 0.345 +0.035 FORT CHICAGO UN FCE.UN 13 7.170 7.120 7.170 +0.120 FAIRBORNE ENERGY LTD FEL 57 5.490 5.340 5.370 +0.140 Fairborne Energy Trust 6.5% Con Deb FEL.DB 730 85.490 84.010 84.010 -0.980 FLINT ENERGY SERVICES LIMITED FES 2 7.800 7.730 7.730 +0.270 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 15 316.300 314.140 316.300 +2.510 FORZANI GROUP CL A FGL 1 14.430 14.430 14.430 +1.220 FIRST QUANTUM J FM 45 57.150 53.670 53.670 +0.160 FIRST METALS INC. FMA 10 0.015 0.015 0.015 0.000 FIRST NICKEL INC. FNI 1030 0.125 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 2 25.700 25.520 25.700 +0.460 FNX MINING COMPANY INC. FNX 79 7.050 6.170 6.170 -0.560 FIRST MAJESTIC SILVER CORP FR 31 2.030 2.030 2.030 +0.090 FRONTEER DEVELOPMENT GROUP INC. FRG 2 3.000 3.000 3.000 +0.240 FIRSTSERVICE CORPORATION, SV FSV 1 13.460 13.460 13.460 -0.790 FORTIS INC FTS 13 22.950 22.520 22.520 -0.070 FINNING INTL FTT 5 15.100 15.100 15.100 +0.400 GOLDCORP INC G 115 37.760 36.330 36.530 +1.220 GREAT BASIN GOLD LTD. GBG 328 1.560 1.500 1.500 0.000 GRANDE CACHE COAL CORP. GCE 409 1.730 1.490 1.520 -0.190 GLOBAL DIVIDEND FUND GDP.UN 15 3.970 3.970 3.970 +0.140 GILDAN ACTIVEWEAR INC. GIL 31 14.130 14.030 14.050 -0.290 GT LAKES HYDRO UN GLH.UN 2 15.570 15.510 15.510 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 13000 7.300 7.300 7.300 GOLD WHEATON GOLD CORP. GLW 100 0.210 0.210 0.210 +0.005 GERDAU AMERISTEEL CORP. GNA 26 7.350 6.920 6.980 -0.530 GENIVAR INCOME FUND GNV.UN 9 24.720 23.700 24.300 +0.550 GOVERNMENT STRIP BOND TRUST GSB.UN 26 23.660 23.660 23.660 +0.050 GOLDEN STAR GSC 5 1.780 1.780 1.780 +0.060 CENTRAL GOLDTRUST GTU.U 5 37.650 37.650 37.650 -7.250 GREAT-WEST LIFECO INC GWO 20 23.190 21.880 21.890 -0.210 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9 18.990 18.940 18.990 +0.060 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 18 18.680 18.290 18.680 +0.280 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 16.530 16.530 16.530 -0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 25.830 25.830 25.830 +0.220 GREAT-WEST LIFECO INC GWO.PR.X 16 25.390 25.210 25.260 -0.130 GAZ METRO LTD PARTNERSHIP GZM.UN 18 14.640 14.610 14.640 -0.090 HAEMACURE CORP J HAE 780 0.045 0.040 0.040 -0.005 HUDBAY MINERALS INC. HBM 79 8.570 7.850 7.850 -0.650 HOME CAPITAL GROUP INC. HCG 9 33.690 31.780 31.810 -0.320 HOME EQUITY INCOME TRUST HEQ.UN 14 5.170 4.980 4.980 +0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 262 6.640 6.160 6.160 -0.160 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 7.490 6.990 6.990 -0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 70 7.300 7.300 7.300 -1.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 362 11.600 11.060 11.060 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 685 7.450 6.930 6.930 +0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 30 24.590 24.590 24.590 H&R REIT 6.65% DEBS HR.DB 920 99.940 97.010 97.010 -1.480 HIGH RIVER GOLD J HRG 880 0.145 0.140 0.140 0.000 HUSKY ENERGY INC. HSE 62 33.050 31.760 31.870 -0.170 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 370 61.950 58.030 61.950 +2.000 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 1940 59.950 58.110 59.860 +2.900 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 180 57.260 57.260 57.260 +7.270 HARVEST ENERGY TRUST HTE.UN 56 8.500 7.740 7.780 -0.260 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 1 23.650 23.650 23.650 -1.080 HARRY WINSTON DIAMOND HW 163 7.300 5.800 5.910 -0.720 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 14.690 14.660 14.690 +1.300 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 26.260 26.010 26.010 +0.570 IVANHOE ENERGY IE 26 2.120 2.010 2.010 +0.010 IGM FINANCIAL INC. IGM 26 38.480 37.410 37.550 -1.200 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 30 26.600 26.220 26.550 +0.210 ING CANADA INC. IIC 13 36.650 35.650 35.730 -0.640 IAMGOLD CORP IMG 313 11.130 10.730 11.130 +0.630 INMET MNG CORP IMN 38 52.200 47.870 48.690 -0.970 IMPERIAL OIL IMO 6 42.970 42.760 42.760 +0.230 INTER PIPELINE FUND IPL.UN 20 7.940 7.920 7.920 +0.080 AIRLQ INC. IQ 10 0.010 0.010 0.010 0.000 ISOTECHNIKA J ISA 20 0.200 0.195 0.195 +0.045 ITERATION ENERGY LTD. ITX 204 1.540 1.140 1.390 -0.030 IVANHOE MINES J IVN 14 8.340 8.210 8.220 -0.270 KINROSS GOLD CORP K 95 20.120 19.020 19.100 -0.580 KABOOSE INC. KAB 75 0.610 0.600 0.600 0.000 CONS BEACON RES LTD KBC 160 0.010 0.010 0.010 0.000 POTASH ONE INC. KCL 5 1.990 1.990 1.990 -0.090 KEYERA FACILITIES INCOME FUND KEY.UN 1 16.620 16.620 16.620 +0.240 KINGSWAY FIN KFS 2 3.050 3.050 3.050 +0.330 KELMAN TECH KTI 50 0.020 0.015 0.015 0.000 KWG RESOURCES INC KWG 10 0.035 0.035 0.035 0.000 LOBLAW COMPANIES LIMITED L 57 35.860 35.550 35.750 -0.010 LARAMIDE RESOURCES LTD. LAM 10 2.120 2.120 2.120 -0.050 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 150 100.510 100.510 100.510 -1.000 LIQUOR STORES INCOME FUND LIQ.UN 2 13.930 13.880 13.880 +0.460 LINAMAR CORP LNR 15 7.840 7.840 7.840 -0.610 LORUS THERAPEUTICS LOR 260 0.065 0.060 0.065 0.000 LUNDIN MINING CORP. LUN 948 2.960 2.470 2.590 -0.010 MANITOBA TELECOM MBT 7 33.490 33.340 33.490 -0.240 MAJOR DRILLING GRP MDI 3 18.110 18.100 18.100 +3.520 MDS INC MDS 5 7.350 7.020 7.020 -0.170 MANULIFE FIN MFC 162 23.610 21.640 22.180 -0.680 MAPLE LEAF FOODS MFI 2 8.330 8.300 8.300 -0.060 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 19 47.350 45.000 45.770 +2.360 MGM ENERGY CORP. MGX 40 0.165 0.165 0.165 -0.005 MINT INCOME FUND MID.UN 11 7.160 7.160 7.160 +0.050 MI DEVELOPMENTS INC., CL. A, SV MIM.A 99 9.420 9.260 9.260 -0.320 MERCATOR MINERALS LTD. ML 2108 2.020 1.760 1.770 -0.170 MART RESOURCES INC MMT 2910 0.075 0.070 0.070 0.000 Monroe Minerals Inc. MMX 40 0.015 0.010 0.010 -0.005 MIRABELA NICKEL LIMITED MNB 10 2.160 2.160 2.160 +0.270 MONARCH ENERGY LIMITED MNL 10 0.015 0.015 0.015 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5 6.000 6.000 6.000 -0.290 METRO INC., CL.A, SV MRU.A 27 35.080 34.130 34.410 -0.630 MULLEN GROUP INCOME FUND MTL.UN 280 12.750 12.750 12.750 +1.400 MITEC TELECOM MTM 10 0.070 0.070 0.070 +0.005 NATIONAL BANK OF CANADA NA 15 49.090 47.840 48.320 -0.080 NAL OIL UN NAE.UN 56 9.640 9.530 9.550 +0.050 NEWALTA INC. 7.0% DEBS NAL.DB 160 87.010 87.010 87.010 -1.690 NEW FLYER INDUSTRIES INC. NFI.UN 4 9.530 9.500 9.530 +0.210 NOVAGOLD RES INC. NG 12 3.380 3.340 3.340 +0.070 NEW GOLD INC. NGD 390 2.310 2.210 2.240 +0.010 NORTHGATE MINERALS CORP NGX 25 2.080 1.970 1.970 -0.020 VICTORY NICKEL NI 1380 0.080 0.070 0.070 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.100 5.100 5.100 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 17.480 17.480 17.480 +0.020 NUVO RESEARCH INC. NRI 845 0.205 0.180 0.185 -0.010 NORTEL NETWORKS CORPORATION NT 310 0.240 0.235 0.240 +0.005 NUINSCO RES J NWI 100 0.050 0.050 0.050 +0.005 NEXEN INC. NXY 128 26.010 24.250 24.550 -0.650 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 4 8.990 8.990 8.990 +0.080 ONEX CORPORATION, SV OCX 37 23.890 22.700 22.700 -0.130 OILEXCO INC. OIL 3375 0.110 0.100 0.100 -0.005 OPAL ENERGY CORP OPA 50 0.015 0.015 0.015 0.000 OPTI CANADA INC. OPC 1799 3.540 3.000 3.110 +0.300 OIL SANDS SECTOR FUND OSF.UN 2 6.130 6.130 6.130 +0.340 OSISKO MINING CORPORATION OSK 38 5.690 5.600 5.600 +0.090 PETROBANK J PBG 13 30.700 29.220 29.570 -0.240 PETRO-CANADA PCA 62 46.170 42.670 43.150 -0.260 PRECISION DRILLING TRUST PD.UN 9 6.180 6.180 6.180 -0.160 PALADIN RESOURCES LTD. PDN 27 4.000 3.960 3.960 0.000 PEYTO ENERGY TRUST PEY.UN 6 10.560 9.920 9.940 +0.290 PENGROWTH ENERGY TRUST UNITS PGF.UN 47 9.700 9.110 9.250 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 18 4.940 4.770 4.940 +0.390 PARAMOUNT ENERGY TRUST PMT.UN 61 4.330 4.300 4.300 +0.350 PINETREE CAPITAL LTD PNP 26 2.150 2.150 2.150 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 77 113.740 108.340 109.100 -3.020 PARAMOUNT RESOURCES LTD. POU 2 6.620 6.610 6.610 +0.760 POWER CORPORATION OF CANADA, SV POW 7 25.190 24.650 24.650 -0.200 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 19.970 19.910 19.910 +0.220 POWER CORP OF CANADA 5.80% POW.PR.C 7 21.370 21.270 21.370 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 11 6.550 6.290 6.290 -0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 6 10.890 10.740 10.740 -0.200 PETAQUILLA MINERALS LTD. PTQ 30 0.610 0.610 0.610 +0.230 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 660 89.990 88.500 89.990 0.000 POWER FINANCIAL CORP. PWF 24 26.800 24.550 24.710 -0.470 PENN WEST ENERGY TRUST PWT.UN 26 14.940 14.550 14.890 +0.520 QUEENSTON MNG QMI 2 4.610 4.610 4.610 +0.680 QUADRA MINING LTD. QUA 32 8.370 8.070 8.070 -0.320 RED BACK MINING INC. RBI 1 9.550 9.550 9.550 +0.500 RESPONSE BIOMEDICAL CORP. RBM 1000 0.170 0.165 0.165 -0.005 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 26 31.040 30.710 30.790 +0.180 ROCKWELL DIAMONDS INC RDI 280 0.070 0.065 0.065 +0.015 CDN REAL ESTATE UN REF.UN 4 20.010 19.990 19.990 +0.020 REITMANS (CANADA) LTD., CL.A, NV RET.A 11 13.360 13.270 13.360 -0.090 RESEARCH IN MOTION LIMITED RIM 36 90.640 85.290 85.890 -4.010 RUBICON MINERALS CORP. RMX 20 1.950 1.950 1.950 +0.150 RONA INC. RON 1 14.380 14.380 14.380 +0.700 RUSSEL METALS RUS 7 13.630 13.630 13.630 -1.020 ROYAL BANK OF CANADA RY 38 45.640 43.930 43.940 -1.040 SHERRITT INTL RV S 188 5.600 5.040 5.080 -0.250 SOUTH AMER GOLD J SAG 10 0.040 0.040 0.040 +0.005 SAPUTO INC. SAP 7 22.850 22.420 22.520 -0.270 SIMBERI MINING CORP SAU 30 0.015 0.015 0.015 +0.005 SHOPPERS DRUG MART CORPORATION SC 3 44.090 43.820 43.820 -0.080 SEACLIFF CONSTRUCTION CORP SDC 4 8.510 8.470 8.470 -0.010 STRATAGOLD CORPORATION SGV 10 0.040 0.040 0.040 0.000 ENERGY SAVINGS UN SIF.UN 1 12.340 12.340 12.340 +0.140 SCITI TRUST SIN.UN 12 7.790 7.790 7.790 +0.100 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4 19.560 19.290 19.560 +0.400 SUN LIFE FINANCIAL INC. SLF 27 30.170 28.010 28.010 -1.880 SILVER WHEATON CORP. SLW 27 10.630 10.190 10.200 -0.180 SILVER WHEATON CORP. WTS SLW.WT 14 1.240 1.240 1.240 -0.030 SEMAFO J SMF 50 2.080 1.940 2.080 +0.190 SNC-LAVALIN SV SNC 17 39.950 39.250 39.250 +0.680 SNOWFIELD DEVELOPMNT CP SNO 60 0.020 0.020 0.020 -0.005 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 140 94.790 94.790 94.790 +1.280 STEM CELL THERAPEUTICS CORP SSS 10 0.060 0.060 0.060 +0.005 STANTEC INC STN 14 27.120 26.380 26.380 -0.130 SUNCOR ENERGY INC. SU 228 37.410 34.480 34.880 -0.330 SANDVINE CORPORATION SVC 19 1.370 1.360 1.360 -0.030 SILVERCORP METALS INC. SVM 31 3.550 3.210 3.240 -0.310 SXC HEALTH SOLUTIONS CORP. SXC 21 25.500 25.050 25.500 +3.960 SLAM EXPLORATION LTD SXL 10 0.025 0.025 0.025 0.000 TELUS CORPORATION T 38 31.280 31.190 31.210 +0.910 TRANSALTA CORPORATION TA 13 21.440 21.340 21.340 +0.030 TECK RESOURCES LTD., CL.B, SV TCK.B 182 17.090 15.800 15.920 -0.480 TRANSCONTINENTAL INC., CL A SV TCL.A 1 8.440 8.440 8.440 +0.960 THOMPSON CREEK METALS COMPANY TCM 12 8.950 8.290 8.290 -0.700 TRICAN WELL TCW 11 10.090 9.040 9.260 -0.380 TORONTO-DOMINION BANK TD 114 52.650 49.460 49.580 -2.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1570 81.990 81.610 81.990 0.000 TRILOGY ENERGY TRUST TET.UN 5 6.520 6.520 6.520 +0.600 TIM HORTONS INC. THI 18 29.640 28.890 28.890 -0.960 TIMMINCO TIM 28 2.030 1.920 1.940 -0.050 TIOMIN RES J TIO 1600 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 508 1.830 1.640 1.640 -0.170 TALISMAN ENERGY INC. TLM 74 16.880 15.910 16.080 -0.420 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.740 3.730 3.740 -0.020 SINO-FOREST CORP TRE 13 12.090 12.090 12.090 +1.810 THOMSON REUTERS CORP. TRI 4 35.740 35.030 35.030 -2.000 TRANSCANADA CORPORATION TRP 87 31.060 30.470 30.490 -0.590 TRINORTH CAP SV TRT 100 0.030 0.030 0.030 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 12.110 12.090 12.110 -0.200 TORSTAR CORP., CL. B, NV TS.B 3 5.900 5.750 5.750 -0.800 UEX CORP UEX 552 1.640 1.450 1.500 -0.100 UR-ENERGY INC. URE 49 1.230 1.150 1.150 -0.040 UTS ENERGY UTS 380 1.670 1.590 1.590 -0.030 URANIUM ONE INC UUU 1216 3.750 3.600 3.670 +0.020 VAALDIAM RESOURCES LTD. VAA 20 0.025 0.025 0.025 -0.005 VIRGINIA MINES INC. VGQ 5800 3.640 3.640 3.640 -0.240 VICTHOM HUMAN BIONICS INC. VHB 1300 0.050 0.045 0.045 0.000 5N PLUS INC. VNP 1 7.230 7.230 7.230 -0.240 ALLEN-VANGUARD CORP VRS 420 0.090 0.090 0.090 0.000 WEST FRASER TIMBER WFT 4 29.600 29.600 29.600 +1.150 WAJAX INCOME FUND WJX.UN 2 13.940 13.910 13.910 -0.430 GEORGE WESTON LIMITED WN 23 63.820 62.450 63.360 +0.410 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 28 22.450 22.060 22.450 +0.470 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 19.570 19.050 19.570 +0.630 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 19 19.700 19.100 19.700 0.000 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 21 17.800 17.620 17.770 -0.050 WESTSHORE UN WTE.UN 4 11.390 11.390 11.390 -0.090 WESTERN CANADIAN COAL CORP WTN 743 1.460 1.290 1.290 -0.190 WESTERNZAGROS RESOURCES LTD WZR 13864 1.000 1.000 1.000 +0.300 TMX GROUP INC X 2 33.030 33.030 33.030 +0.870 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 6 29.310 29.270 29.270 -0.080 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 53 19.560 19.520 19.530 -0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 17.000 16.990 17.000 +1.090 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 26 18.650 18.180 18.320 -0.370 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 2 18.660 18.660 18.660 +1.530 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 15.780 15.780 15.780 +0.520 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 824 15.790 15.200 15.250 -0.200 EXELTECH AEROSPACE INC XLT 630 0.030 0.030 0.030 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 89 29.370 29.330 29.350 +0.030 YELLOW PAGES INCOME FUND YLO.UN 924 6.000 5.660 5.990 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 2030 0.165 0.155 0.160 +0.020 YIELDPLUS INCOME FUND YP.UN 24 6.230 6.120 6.120 +0.030 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 60 97.490 97.490 97.490 +0.550 YAMANA GOLD INC YRI 925 10.680 9.930 10.040 -0.230 Trades: 7,198 Total Volume: 11,648,894 Total Value: $42,680,871 Advanced: 143 Declined: 154 Unchanged: 4,194 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.