Pure Trading Daily Market Summary May 08 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 31.410 31.380 31.410 +1.650 BARRICK GOLD CORPORATION ABX 128 39.220 37.760 39.210 +0.710 AIR CANADA CL A AC.A 286 1.630 1.310 1.330 -0.480 AIR CANADA CL B AC.B 166 1.510 1.290 1.350 -0.370 AFRICAN COPPER PLC ACU 670 0.080 0.065 0.075 +0.005 ADVANTEX MKT J ADX 70 0.015 0.015 0.015 0.000 AGNICO-EAGLE MINES LTD. AEM 40 57.200 56.000 57.200 +1.030 ANTRIM ENERGY J AEN 15 0.630 0.630 0.630 -0.030 GROUPE AEROPLAN INC. AER 2 8.830 8.830 8.830 +0.700 AG GROWTH INCOME FUND AFN.UN 18 28.960 28.300 28.300 +0.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30 4.160 4.130 4.160 +0.050 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 50 65.450 65.450 65.450 +3.440 AGRIUM INC AGU 30 53.110 51.190 51.860 -0.550 ACUITY GROWTH & INCOME TRUST AIG.UN 19 5.760 5.740 5.740 +0.450 ALTIUS MINERALS CORP. ALS 3 6.480 6.420 6.480 +0.080 BROMPTON ADVANTAGED O & G FD WTS. AOG.WT 160 0.130 0.070 0.130 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 14.150 13.950 14.150 +0.170 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 60 88.450 88.450 88.450 +7.440 ATHABASCA POTASH INC. API 15 4.980 4.920 4.980 +0.400 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 56 18.200 18.050 18.200 +0.080 AURIZON MINES J ARZ 4 4.810 4.790 4.810 +0.080 ADANAC MOLYBDENUM CORP AUA 240 0.095 0.090 0.095 +0.005 ANVIL MINING LTD. AVM 1182 1.360 1.300 1.340 +0.030 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 690 97.240 96.160 97.240 -0.710 ADVANTAGE ENERGY INCOME FUND AVN.UN 90 4.220 4.060 4.150 +0.190 ADDAX PETROLEUM CORPORATION AXC 85 38.480 36.030 38.160 +4.680 AZURE DYNAMICS CORP. AZD 820 0.115 0.105 0.115 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 24.290 24.280 24.280 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 21.150 20.250 21.140 +0.940 BOMBARDIER INC., CL. B, SV BBD.B 5738 4.200 4.090 4.160 +0.090 COTT CORP BCB 15 4.880 4.650 4.730 +0.020 BCE INC. BCE 965 25.080 24.610 24.670 -0.320 BRONCO ENERGY LTD BCF 141 1.240 1.180 1.230 +0.060 BRAZILIAN DIAMONDS LTD. BDY 50 0.015 0.015 0.015 0.000 BROMPTON EQUITY SPLIT CORP. BE 1 10.820 10.820 10.820 +0.800 BIRCHCLIFF ENERGY LTD. BIR 6 6.900 6.880 6.900 +0.030 BNK PETROLEUM INC. BKX 5 0.225 0.225 0.225 +0.075 BANK OF MONTREAL BMO 39 44.400 43.390 44.370 +1.080 BONTERRA OIL & GAS LTD BNE 4 18.370 18.350 18.370 -0.580 BANKERS PETROLEUM LTD. BNK 1132 1.900 1.840 1.890 +0.100 BONAVISTA ENERGY TRUST BNP.UN 86 19.420 19.190 19.410 +1.240 BANK OF NOVA SCOTIA BNS 22 37.600 36.570 37.430 +1.200 BROOKFIELD PROPERTIES CORP. BPO 92 9.820 9.260 9.820 +0.450 BIOVAIL CORP BVF 46 13.430 12.880 13.080 +1.030 BREAKWATER RES BWR 25730 0.310 0.240 0.305 +0.080 CAE INC CAE 6 8.170 8.030 8.170 +0.270 MAHALO ENERGY LTD. CBM 10 0.025 0.025 0.025 +0.005 CCL INDUSTRIES INC., CL. B, NV CCL.B 8 22.800 22.620 22.620 -2.960 CAMECO CORP CCO 48 29.980 29.350 29.710 +0.570 COEUR D ALENE MINES CORP. CDM 20 1.660 1.660 1.660 +0.270 CENTAMIN EGYPT LIMITED CEE 1615 1.080 1.050 1.050 +0.060 GOLD HAWK RESOURCES INC CGK 40 0.065 0.060 0.065 +0.010 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 420 98.940 98.940 98.940 +0.200 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1530 0.115 0.100 0.115 +0.015 CONNACHER OIL & GAS LTD. CLL 418 1.460 1.360 1.460 +0.160 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2000 51.990 49.990 49.990 +0.500 CONS. THOMPSON IRON MINES LTD. CLM 10 2.750 2.750 2.750 -0.120 CELESTICA INC., SV CLS 7 7.420 7.190 7.190 -0.030 CELTIC EXPLORATION LTD. CLT 1 17.120 17.120 17.120 +1.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 6 59.920 59.250 59.920 +0.940 COMPTON PETRO CMT 71 1.520 1.420 1.520 +0.140 CARMAX EXPLORATIONS LTD CMX 90 0.020 0.015 0.015 0.000 CDN NATURAL RES CNQ 66 63.840 61.660 63.570 +3.230 CANADIAN NATIONAL RAILWAY CO. CNR 36 50.260 49.170 49.240 -0.670 CANADIAN OIL SANDS TRUST COS.UN 220 29.870 29.120 29.770 +1.610 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 41 7.010 7.010 7.010 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 27 44.920 43.750 44.630 +0.700 CRESCENT POINT ENERGY TRUST CPG.UN 46 30.450 29.740 30.350 +0.660 CANADIAN PHOENIX RESOURCES CPH 30 0.020 0.020 0.020 0.000 CANADIAN IMPERIAL VENTURE CP CQV 130 0.025 0.020 0.025 +0.005 CREW ENERGY INC CR 10 6.720 6.720 6.720 +1.730 CAPSTONE MINING CORP. CS 65 2.070 2.020 2.050 +0.050 Chartwell Sen Housing REIT 6% DEBS CSH.DB 500 92.550 92.550 92.550 -0.750 CANADIAN TIRE CORPORATION, LIMITED CTC 1 62.250 62.250 62.250 -1.700 CANADIAN UTILITIES LTD., CL.A, NV CU 7 35.850 35.850 35.850 -0.160 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 250 87.480 87.480 87.480 +1.470 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 500 97.990 97.010 97.010 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 12.480 12.250 12.480 +0.240 CYBERPLEX J CX 40 1.840 1.810 1.820 +1.050 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 100 102.950 102.950 102.950 DAYLIGHT RESOURCES TRUST DAY.UN 10 7.790 7.780 7.790 +0.280 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 75 0.470 0.470 0.470 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 18 13.170 13.160 13.160 +0.250 DENISON MINES CORP DML 1274 2.590 2.490 2.550 +0.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19 16.810 16.810 16.810 +0.100 ENCANA CORP. ECA 92 65.690 62.270 65.380 +4.060 EARTHFIRST CANADA INC. EF 960 0.035 0.030 0.035 +0.005 EVEREADY INC. EIS 73 10.460 10.410 10.430 -0.010 CIC ENERGY CORP. ELC 28 2.570 2.470 2.570 +0.250 ELDORADO GOLD ELD 781 9.870 9.640 9.750 -0.230 EXCELSIOR ENERGY LTD ELE 205 0.115 0.115 0.115 +0.045 EASTERN PLATINUM LIMITED ELR 380 0.570 0.550 0.560 -0.010 ENBRIDGE INC ENB 24 37.400 36.640 36.710 -0.570 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 5 4.740 4.740 4.740 EQUINOX MINERALS LIMITED EQN 459 2.570 2.510 2.550 +0.060 ENERPLUS RESOURCES FUND ERF.UN 17 27.530 26.280 27.130 +1.520 FORT CHICAGO UN FCE.UN 105 7.290 7.220 7.280 +0.110 FIRST CAPITAL REALTY INC. FCR 1 16.250 16.250 16.250 +0.660 FAIRBORNE ENERGY LTD FEL 40 5.580 5.460 5.580 +0.210 Fairborne Energy Trust 6.5% Con Deb FEL.DB 470 85.990 85.490 85.990 +1.980 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 35 321.700 314.040 321.700 +5.400 FORZANI GROUP CL A FGL 2 14.410 14.400 14.410 -0.020 FOREST GATE RESOURCES INC FGT 150 0.025 0.025 0.025 +0.005 FIRST QUANTUM J FM 34 55.770 53.710 54.170 +0.500 FIRST NICKEL INC. FNI 830 0.130 0.120 0.130 +0.015 FRANCO-NEVADA CORPORATION FNV 1 25.620 25.620 25.620 -0.080 FNX MINING COMPANY INC. FNX 15 6.600 6.340 6.600 +0.430 FIRST MAJESTIC SILVER CORP FR 51 2.090 2.010 2.090 +0.060 FIRSTSERVICE CORPORATION, SV FSV 3 13.980 13.900 13.920 +0.460 FORTIS INC FTS 32 22.840 22.770 22.770 +0.250 GOLDCORP INC G 362 37.500 36.440 37.130 +0.600 GAMMON GOLD Inc. GAM 5 8.700 8.700 8.700 +0.250 GREAT BASIN GOLD LTD. GBG 1357 1.510 1.470 1.500 0.000 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 50 0.370 0.370 0.370 -0.010 GRANDE CACHE COAL CORP. GCE 854 1.560 1.470 1.510 -0.010 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 22 4.860 4.860 4.860 -0.070 G.I.E. ENVIRONMENT TECH LTD GIE 40 0.050 0.050 0.050 +0.010 GILDAN ACTIVEWEAR INC. GIL 6 14.100 13.960 14.100 +0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 7.030 7.030 7.030 -0.270 GERDAU AMERISTEEL CORP. GNA 8 7.360 7.020 7.070 +0.090 GENIVAR INCOME FUND GNV.UN 12 24.480 24.330 24.480 +0.180 GALLEON ENERGY INC. GO 8 6.000 6.000 6.000 +0.500 COLOMBIA GOLDFIELDS LTD. GOL 10 0.035 0.035 0.035 +0.005 GOLDEN QUEEN MNG J GQM 15 0.455 0.455 0.455 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 10 23.660 23.660 23.660 0.000 GOLDEN STAR GSC 5 1.930 1.870 1.930 +0.150 GRAN TIERRA ENERGY INC GTE 1 3.070 3.070 3.070 -0.080 GREAT-WEST LIFECO INC GWO 2 22.310 22.300 22.310 +0.420 GREAT-WEST LIFECO INC. GWO.PR.F 10 22.190 22.120 22.190 0.000 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 14 18.500 18.100 18.300 -0.380 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 9 16.790 16.610 16.790 +0.260 GREAT-WEST LIFECO INC GWO.PR.X 5 25.490 25.490 25.490 +0.230 GAZ METRO LTD PARTNERSHIP GZM.UN 5 14.620 14.620 14.620 -0.020 HAEMACURE CORP J HAE 490 0.045 0.040 0.040 0.000 HUDBAY MINERALS INC. HBM 4 8.060 7.990 7.990 +0.140 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 24.680 24.680 24.680 -3.210 HOME EQUITY INCOME TRUST HEQ.UN 10 4.940 4.940 4.940 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 615 6.940 6.570 6.940 +0.780 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 75 7.480 7.160 7.440 +0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 7.520 7.520 7.520 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 52 11.240 11.180 11.240 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 8.750 8.750 8.750 +3.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 17.900 16.650 16.650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 737 7.490 7.160 7.440 +0.510 H&R REIT 6.65% DEBS HR.DB 640 98.480 97.680 98.480 +1.470 HIGH RIVER GOLD J HRG 340 0.145 0.135 0.145 +0.005 HUSKY ENERGY INC. HSE 108 33.480 32.600 33.360 +1.490 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 600 64.940 60.260 64.940 +2.990 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 950 62.950 59.070 59.980 +0.120 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 50 61.750 61.750 61.750 +4.700 HARVEST ENERGY TRUST HTE.UN 63 8.400 8.190 8.360 +0.580 HARRY WINSTON DIAMOND HW 111 6.530 6.040 6.480 +0.570 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 18.250 18.250 18.250 -1.520 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 14.200 14.130 14.190 -0.500 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 26.380 26.380 26.380 +0.370 IVANHOE ENERGY IE 26 2.010 1.980 1.980 -0.030 IGM FINANCIAL INC. IGM 17 38.890 38.000 38.890 +1.340 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.550 26.550 26.550 0.000 ING CANADA INC. IIC 33 37.250 36.360 37.250 +1.520 IAMGOLD CORP IMG 183 11.400 10.920 11.400 +0.270 INMET MNG CORP IMN 26 49.280 47.710 47.850 -0.840 IMPERIAL OIL IMO 4 44.730 43.710 44.730 +1.970 ISOTECHNIKA J ISA 5 0.165 0.165 0.165 -0.030 ITERATION ENERGY LTD. ITX 214 1.450 1.410 1.420 +0.030 IVANHOE MINES J IVN 1 8.070 8.070 8.070 -0.150 KINROSS GOLD CORP K 250 19.300 18.810 19.070 -0.030 KATANGA MINING LIMITED KAT 10 0.670 0.670 0.670 CONS BEACON RES LTD KBC 40 0.010 0.010 0.010 0.000 POTASH ONE INC. KCL 16 1.960 1.950 1.950 -0.040 KINGSWAY FIN KFS 2 3.050 2.860 2.860 -0.190 KELMAN TECH KTI 440 0.020 0.015 0.020 +0.005 KWG RESOURCES INC KWG 80 0.035 0.030 0.030 -0.005 LOBLAW COMPANIES LIMITED L 1 36.130 36.130 36.130 +0.380 LAURENTIAN BANK LB 3 30.610 30.560 30.610 +1.950 LINAMAR CORP LNR 31 8.050 8.010 8.050 +0.210 LAKE SHORE GOLD CORP. LSG 45 2.020 2.000 2.000 -0.160 LUNDIN MINING CORP. LUN 2228 2.900 2.740 2.900 +0.310 LUXELL TECHNOLOGIES INC. LUX 30 0.015 0.010 0.010 -0.005 MAJOR DRILLING GRP MDI 1 18.100 18.100 18.100 0.000 MDS INC MDS 3 7.290 7.280 7.280 +0.260 MANULIFE FIN MFC 130 23.880 22.550 23.870 +1.690 MAPLE LEAF FOODS MFI 1 8.670 8.670 8.670 +0.370 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 10 44.650 44.420 44.550 -1.220 MEGA URANIUM LTD. MGA 5 1.960 1.960 1.960 -0.100 MI DEVELOPMENTS INC., CL. A, SV MIM.A 35 10.380 9.460 10.380 +1.120 MERCATOR MINERALS LTD. ML 1223 1.960 1.790 1.960 +0.190 MART RESOURCES INC MMT 5510 0.080 0.070 0.080 +0.010 Monroe Minerals Inc. MMX 60 0.015 0.010 0.010 0.000 MEDICURE INC MPH 10 0.035 0.035 0.035 0.000 MORGUARD CORP. MRC 3 26.400 26.250 26.400 MORGUARD UN MRT.UN 8 9.580 9.580 9.580 +0.110 METRO INC., CL.A, SV MRU.A 10 35.450 35.450 35.450 +1.040 METHANEX CORP MX 236 14.720 14.460 14.460 +0.760 CROWN HILL FUND MYT.UN 10 4.030 4.030 4.030 +0.030 NATIONAL BANK OF CANADA NA 26 49.000 48.160 48.710 +0.390 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 20 101.890 101.890 101.890 +6.880 NAL OIL UN NAE.UN 13 9.790 9.730 9.730 +0.180 NEWALTA INC. 7.0% DEBS NAL.DB 200 85.350 85.350 85.350 -1.660 NORBORD INC. NBD 7 1.500 1.470 1.500 -0.100 NOVA CHEMICALS CORPORATION NCX 3 6.570 6.570 6.570 -0.160 NEW FLYER INDUSTRIES INC. NFI.UN 3 9.360 9.290 9.360 -0.170 NEW GOLD INC. NGD 646 2.270 2.210 2.240 0.000 NORTHGATE MINERALS CORP NGX 13 2.000 2.000 2.000 +0.030 VICTORY NICKEL NI 1900 0.085 0.075 0.085 +0.015 NIKO RES NKO 4 70.620 70.240 70.620 +6.420 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 16.740 16.670 16.740 -0.740 NUVO RESEARCH INC. NRI 800 0.190 0.180 0.185 0.000 NORTEL NETWORKS CORPORATION NT 190 0.255 0.250 0.255 +0.015 NUINSCO RES J NWI 20 0.055 0.055 0.055 +0.005 NEXEN INC. NXY 24 25.490 24.890 25.360 +0.810 ONEX CORPORATION, SV OCX 4 22.670 22.580 22.580 -0.120 OILEXCO INC. OIL 1120 0.105 0.100 0.100 0.000 OPAL ENERGY CORP OPA 30 0.015 0.010 0.010 -0.005 OPTI CANADA INC. OPC 2861 3.730 3.310 3.640 +0.530 ORBUS PHARMA INC ORB 30 0.060 0.060 0.060 +0.005 OSISKO MINING CORPORATION OSK 8 5.610 5.600 5.610 +0.010 ORSU METALS CORPORATION OSU 30 0.070 0.070 0.070 +0.005 OPEN TEXT CORP OTC 11 36.630 36.620 36.630 -2.360 PETROBANK J PBG 21 32.030 30.770 31.800 +2.230 PETRO-CANADA PCA 86 46.920 44.500 46.460 +3.310 PRECISION DRILLING TRUST PD.UN 26 6.960 6.510 6.960 +0.780 PALADIN RESOURCES LTD. PDN 37 4.060 3.960 4.060 +0.100 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 50 97.990 97.990 97.990 +4.500 PENGROWTH ENERGY TRUST UNITS PGF.UN 115 9.560 8.330 9.200 -0.050 PEMBINA PIPELINE U PIF.UN 14 14.010 13.960 13.990 +0.430 PROMETIC LIFE SCIENCES INC. PLI 10 0.130 0.130 0.130 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 40 4.970 4.880 4.970 +0.030 PARAMOUNT ENERGY TRUST PMT.UN 7 4.410 4.330 4.410 +0.110 PINETREE CAPITAL LTD PNP 50 2.090 2.040 2.090 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 46 110.590 106.370 110.330 +1.230 PARAMOUNT RESOURCES LTD. POU 6 7.420 6.750 7.420 +0.810 POWER CORPORATION OF CANADA, SV POW 5 24.410 24.080 24.410 -0.240 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 19.980 19.790 19.980 +0.070 POWER CORP OF CANADA 5.80% POW.PR.C 2 21.380 21.380 21.380 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 3 6.490 6.490 6.490 +0.200 PURE DIAMONDS EXPLORATION PUG 10 0.025 0.025 0.025 +0.005 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 100 88.010 88.010 88.010 -1.980 PROVIDENT ENERGY UN PVE.UN 6 6.230 6.110 6.200 +0.010 POWER FINANCIAL CORP. PWF 6 25.240 25.160 25.160 +0.450 POWER FIN SER A PR PWF.PR.A 2 15.500 15.500 15.500 +0.800 PENN WEST ENERGY TRUST PWT.UN 45 15.240 14.990 15.150 +0.260 QUESTERRE ENERGY CORP QEC 20 1.510 1.510 1.510 +0.090 QLT INC QLT 1 2.500 2.500 2.500 +0.030 QUADRA MINING LTD. QUA 29 8.450 8.180 8.390 +0.320 RED BACK MINING INC. RBI 4 9.460 9.460 9.460 -0.090 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 28 31.010 29.760 29.760 -1.030 ROCKWELL DIAMONDS INC RDI 50 0.070 0.065 0.065 0.000 CDN REAL ESTATE UN REF.UN 2 20.330 20.330 20.330 +0.340 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 13.140 13.140 13.140 -0.220 RESEARCH IN MOTION LIMITED RIM 45 86.130 82.970 84.820 -1.070 RUBICON MINERALS CORP. RMX 15 2.110 2.030 2.110 +0.160 STRATECO RESOURCES INC. RSC 5 1.090 1.090 1.090 -0.100 RUSSEL METALS RUS 9 14.400 14.400 14.400 +0.770 ROYAL BANK OF CANADA RY 31 44.670 44.050 44.670 +0.730 SHERRITT INTL RV S 273 5.540 5.190 5.470 +0.390 SAPUTO INC. SAP 6 22.470 22.440 22.440 -0.080 SHOPPERS DRUG MART CORPORATION SC 6 44.730 44.730 44.730 +0.910 SEACLIFF CONSTRUCTION CORP SDC 1 8.950 8.950 8.950 +0.480 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 48 2.480 2.460 2.470 -0.010 STORM EXPLORATION INC. SEO 4 13.350 13.020 13.350 +1.520 SHORE GOLD INC. SGF 10 0.415 0.415 0.415 +0.005 SAN GOLD CORP SGR 105 2.030 2.020 2.020 -0.050 ENERGY SAVINGS UN SIF.UN 6 12.160 12.120 12.160 -0.180 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 20 19.440 19.260 19.260 -0.300 SUN LIFE FINANCIAL INC. SLF 31 29.500 28.230 29.500 +1.490 SILVER WHEATON CORP. SLW 107 10.410 10.040 10.240 +0.040 SILVER WHEATON CORP. WTS SLW.WT 40 1.260 1.250 1.250 +0.010 SEMAFO J SMF 84 2.130 2.070 2.130 +0.050 SNC-LAVALIN SV SNC 47 39.250 38.760 39.250 0.000 SNOWFIELD DEVELOPMNT CP SNO 20 0.020 0.020 0.020 0.000 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 310 95.950 95.010 95.010 +0.220 STEM CELL THERAPEUTICS CORP SSS 200 0.065 0.055 0.065 +0.005 SUNCOR ENERGY INC. SU 103 37.520 35.700 37.290 +2.410 SILVERCORP METALS INC. SVM 78 3.320 3.260 3.320 +0.080 SLAM EXPLORATION LTD SXL 10 0.030 0.030 0.030 +0.005 TELUS CORPORATION T 47 31.500 31.330 31.330 +0.120 TRANSALTA CORPORATION TA 64 21.370 21.260 21.350 +0.010 TECK RESOURCES LTD., CL.B, SV TCK.B 306 16.640 16.100 16.590 +0.670 TRANSCONTINENTAL INC., CL A SV TCL.A 1 8.100 8.100 8.100 -0.340 THOMPSON CREEK METALS COMPANY TCM 40 9.230 8.850 9.190 +0.900 TRICAN WELL TCW 46 10.020 9.620 10.020 +0.760 TORONTO-DOMINION BANK TD 54 50.640 48.800 50.580 +1.000 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3260 83.990 82.510 83.390 +1.400 THERATECHNOLOGIES TH 7 2.400 2.400 2.400 -0.240 TIM HORTONS INC. THI 25 28.710 28.240 28.510 -0.380 TIMMINCO TIM 68 1.990 1.960 1.970 +0.030 TIOMIN RES J TIO 4270 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 439 1.670 1.630 1.660 +0.020 TALISMAN ENERGY INC. TLM 153 16.680 16.440 16.600 +0.520 TRISTAR OIL & GAS LTD. TOG 15 12.350 12.350 12.350 +0.380 THOMSON REUTERS CORP. TRI 18 35.070 34.350 35.070 +0.040 TRANSCANADA CORPORATION TRP 91 30.700 30.340 30.390 -0.100 TRINORTH CAP SV TRT 150 0.035 0.030 0.035 +0.005 TRANSAT A.T. INC. CLASS B TRZ.B 3 12.860 12.810 12.810 +0.700 TORSTAR CORP., CL. B, NV TS.B 5 5.620 5.530 5.560 -0.190 UEX CORP UEX 165 1.560 1.510 1.550 +0.050 URBANA CORPORATION CLASS A URB.A 108 1.550 1.460 1.550 +0.040 UR-ENERGY INC. URE 243 1.210 1.190 1.200 +0.050 UTS ENERGY UTS 1601 1.640 1.590 1.630 +0.040 UNIVERSAL URANIUM LTD UUL 20 0.075 0.070 0.075 URANIUM ONE INC UUU 1387 3.750 3.640 3.680 +0.010 VAALDIAM RESOURCES LTD. VAA 5430 0.075 0.030 0.065 +0.040 VICTHOM HUMAN BIONICS INC. VHB 270 0.045 0.040 0.045 0.000 VAST EXPLORATION INC VST 650 0.405 0.395 0.400 VITERRA INC VT 24 9.020 8.970 8.970 +0.020 WESTERN GOLDFIELDS INC. WGI 60 2.210 2.170 2.210 +0.020 GEORGE WESTON LIMITED WN 20 64.600 62.250 62.250 -1.110 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 22.490 22.440 22.440 -0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 19.980 19.980 19.980 +0.410 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 1 19.700 19.700 19.700 0.000 WESTERN CANADIAN COAL CORP WTN 260 1.380 1.300 1.370 +0.080 TMX GROUP INC X 14 31.250 31.180 31.200 -1.830 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 37 29.260 29.170 29.190 -0.080 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 70 19.530 19.460 19.520 -0.010 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 16.940 16.800 16.940 -0.060 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 8 18.800 18.400 18.800 +0.480 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 6 18.730 18.660 18.660 0.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 781 15.660 15.330 15.630 +0.380 EXELTECH AEROSPACE INC XLT 20 0.035 0.035 0.035 +0.005 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 20 18.710 18.710 18.710 -0.050 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 87 29.330 29.290 29.330 -0.020 YELLOW PAGES INCOME FUND YLO.UN 226 6.070 5.850 6.010 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 1320 0.185 0.180 0.185 +0.025 YIELD ADVANTAGE INCOME TRUST YOU.UN 14 6.250 6.250 6.250 -0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 90 97.990 97.990 97.990 +0.500 YAMANA GOLD INC YRI 1073 10.090 9.830 10.030 -0.010 ZARUMA RES J ZMR 30 0.040 0.040 0.040 -0.005 Trades: 7,513 Total Volume: 10,577,200 Total Value: $31,498,886 Advanced: 212 Declined: 83 Unchanged: 4,196 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.