Pure Trading Daily Market Summary May 11 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABSOLUTE SOFTWARE CORP. ABT 10 4.790 4.790 4.790 -0.010 BARRICK GOLD CORPORATION ABX 118 39.690 38.600 39.230 +0.020 AIR CANADA CL A AC.A 29 1.280 1.260 1.280 -0.050 AIR CANADA CL B AC.B 31 1.220 1.220 1.220 -0.130 AFRICAN COPPER PLC ACU 970 0.165 0.130 0.165 +0.090 AGNICO-EAGLE MINES LTD. AEM 25 57.200 55.320 56.410 -0.790 ANTRIM ENERGY J AEN 5 0.710 0.710 0.710 +0.080 GROUPE AEROPLAN INC. AER 2 9.100 9.100 9.100 +0.270 AG GROWTH INCOME FUND AFN.UN 29 28.370 28.120 28.120 -0.180 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 4.200 4.180 4.180 +0.020 AGRIUM INC AGU 23 52.430 50.370 51.840 -0.020 ALTAGAS INCOME TRUST ALA.UN 1 16.310 16.310 16.310 +0.440 ALTIUS MINERALS CORP. ALS 3 6.320 6.300 6.300 -0.180 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 78 3.880 3.820 3.880 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 14.910 14.510 14.690 +0.540 ATHABASCA POTASH INC. API 10 5.110 5.110 5.110 +0.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 113 18.420 18.040 18.420 +0.220 AURIZON MINES J ARZ 6 4.670 4.650 4.670 -0.140 ATRIUM INNOVATIONS INC. ATB 4 15.640 15.570 15.640 +0.750 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 13.860 13.670 13.670 -0.020 ADANAC MOLYBDENUM CORP AUA 620 0.095 0.090 0.090 -0.005 ANVIL MINING LTD. AVM 333 1.360 1.300 1.320 -0.020 ADVANTAGE ENERGY INCOME FUND AVN.UN 27 4.040 3.940 3.940 -0.210 ADDAX PETROLEUM CORPORATION AXC 44 38.250 37.360 37.650 -0.510 AZURE DYNAMICS CORP. AZD 930 0.115 0.105 0.110 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 24.450 24.450 24.450 +0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 21.050 20.420 21.050 -0.090 BOMBARDIER INC., CL. B, SV BBD.B 3630 4.130 3.980 3.990 -0.170 COTT CORP BCB 77 5.580 5.060 5.280 +0.550 BCE INC. BCE 479 24.760 24.340 24.340 -0.330 BRONCO ENERGY LTD BCF 5 1.370 1.290 1.370 +0.140 BRAZILIAN DIAMONDS LTD. BDY 10 0.015 0.015 0.015 0.000 BROMPTON EQUITY SPLIT CORP. BE 1 11.150 11.150 11.150 +0.330 BAFFINLAND IRON MINES CORPORATION BIM 60 0.435 0.430 0.430 -0.025 BANK OF MONTREAL BMO 7 44.160 43.920 44.160 -0.210 BAM INVESTMENTS CORP. BNB 7 9.400 9.400 9.400 BONTERRA OIL & GAS LTD BNE 2 18.350 18.330 18.330 -0.040 BANKERS PETROLEUM LTD. BNK 483 1.860 1.800 1.850 -0.040 BANK OF NOVA SCOTIA BNS 23 37.250 36.950 37.140 -0.290 BROOKFIELD PROPERTIES CORP. BPO 23 9.680 9.500 9.510 -0.310 BORALEX POWER INCOME FUND BPT.UN 41 3.710 3.600 3.670 -0.100 BAYTEX ENERGY TRUST BTE.UN 10 18.200 18.140 18.200 +0.260 BUFFALO GOLD LTD BUF 10 0.015 0.015 0.015 0.000 BIOVAIL CORP BVF 6 13.100 12.770 13.100 +0.020 BREAKWATER RES BWR 11090 0.345 0.265 0.300 -0.005 CAE INC CAE 3 8.050 8.030 8.030 -0.140 CALEDONIA MNG CAL 100 0.075 0.075 0.075 -0.015 MAHALO ENERGY LTD. CBM 740 0.025 0.020 0.025 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 3 23.190 22.980 22.980 +0.360 CAMECO CORP CCO 60 29.580 29.000 29.580 -0.130 CENTAMIN EGYPT LIMITED CEE 194 1.090 1.070 1.090 +0.040 GOLD HAWK RESOURCES INC CGK 50 0.060 0.055 0.055 -0.010 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 700 98.950 98.010 98.950 +0.010 CHARIOT RESOURCES LIMITED CHD 110 0.240 0.235 0.240 -0.005 CI FINANCIAL CORP. CIX 23 17.130 17.020 17.130 +0.260 CONJUCHEM BIOTECHNOLOGIES INC. CJB 450 0.115 0.105 0.110 -0.005 CML HEALTHCARE INCOME FUND CLC.UN 2 13.500 13.500 13.500 +0.380 CONNACHER OIL & GAS LTD. CLL 700 1.510 1.360 1.490 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 600 50.990 50.990 50.990 +1.000 CELESTICA INC., SV CLS 84 7.290 7.130 7.160 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 6 60.390 59.930 59.950 +0.030 CROWFLIGHT MINERALS INC. CML 10 0.225 0.225 0.225 +0.020 COMPTON PETRO CMT 107 2.080 1.460 2.040 +0.520 CARMAX EXPLORATIONS LTD CMX 40 0.020 0.015 0.015 0.000 CDN NATURAL RES CNQ 28 62.130 61.050 62.010 -1.560 CANADIAN NATIONAL RAILWAY CO. CNR 24 48.910 47.640 47.640 -1.600 CARDIOME PHARMA CORP COM 1 5.470 5.470 5.470 +0.780 CANADIAN OIL SANDS TRUST COS.UN 86 28.830 28.410 28.540 -1.230 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 14 7.130 7.030 7.130 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 3 43.300 43.110 43.110 -1.520 CRESCENT POINT ENERGY TRUST CPG.UN 20 29.460 29.310 29.370 -0.980 CANADIAN PHOENIX RESOURCES CPH 120 0.020 0.020 0.020 0.000 CAPSTONE MINING CORP. CS 70 2.010 1.980 2.010 -0.040 Chartwell Sen Housing REIT 6% DEBS CSH.DB 500 92.480 92.480 92.480 -0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 15 5.140 5.090 5.090 +0.810 CATALYST PAPER CORP. CTL 15 0.250 0.250 0.250 0.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 400 86.450 86.450 86.450 DAYLIGHT RESOURCES TRUST DAY.UN 3 7.730 7.730 7.730 -0.060 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 6 13.480 13.480 13.480 +0.320 LABOPHARM INC DDS 1 2.180 2.180 2.180 +0.750 DELPHI ENERGY CORP. DEE 2 1.220 1.200 1.200 +0.410 DAY4 ENERGY INC. DFE 45 1.250 1.180 1.180 DULUTH METALS LIMITED DM 40 0.650 0.640 0.640 DENISON MINES CORP DML 482 2.600 2.390 2.520 -0.030 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 15 16.860 16.850 16.860 +0.050 ENCANA CORP. ECA 69 63.480 62.610 63.060 -2.320 ECU SILVER MINING INC. ECU 15 0.630 0.620 0.620 -0.010 EARTHFIRST CANADA INC. EF 50 0.035 0.035 0.035 0.000 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 2230 97.240 96.520 97.190 ENERVEST DIV UN EIT.UN 24 10.240 10.200 10.210 +0.040 CIC ENERGY CORP. ELC 5 2.690 2.690 2.690 +0.120 ELDORADO GOLD ELD 403 9.700 9.310 9.430 -0.320 EASTERN PLATINUM LIMITED ELR 150 0.550 0.530 0.540 -0.020 ENBRIDGE INC ENB 71 37.860 36.640 37.860 +1.150 EQUINOX MINERALS LIMITED EQN 5481 2.540 2.450 2.540 -0.010 ENERPLUS RESOURCES FUND ERF.UN 22 26.990 26.700 26.810 -0.320 FORT CHICAGO UN FCE.UN 48 7.330 7.260 7.280 0.000 FORMATION CAP J FCO 130 0.375 0.370 0.375 -0.015 Fairborne Energy Trust 6.5% Con Deb FEL.DB 10 86.990 86.990 86.990 +1.000 FLINT ENERGY SERVICES LIMITED FES 10 8.210 8.210 8.210 +0.480 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 13 321.000 318.770 320.900 -0.800 FIRST QUANTUM J FM 67 52.790 51.860 52.100 -2.070 FIRST NICKEL INC. FNI 2605 0.170 0.125 0.160 +0.030 FRANCO-NEVADA CORPORATION FNV 5 26.600 26.430 26.600 +0.980 FNX MINING COMPANY INC. FNX 24 6.510 6.500 6.500 -0.100 PHOSCAN CHEMICAL CORP. FOS 100 0.380 0.380 0.380 -0.060 FIRST MAJESTIC SILVER CORP FR 14 2.080 2.060 2.070 -0.020 FREEHOLD UN FRU.UN 9 11.930 11.930 11.930 +0.100 FORTUNE MINERALS WTS FT.WT 50 0.005 0.005 0.005 FORTIS INC FTS 44 23.050 22.800 22.810 +0.040 GOLDCORP INC G 37 37.340 36.670 36.940 -0.190 GREAT BASIN GOLD LTD. GBG 273 1.500 1.440 1.440 -0.060 GRANDE CACHE COAL CORP. GCE 405 1.560 1.390 1.540 +0.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 34 4.720 4.720 4.720 -0.140 GOLD WHEATON GOLD CORP. GLW 300 0.210 0.210 0.210 0.000 GERDAU AMERISTEEL CORP. GNA 5 6.960 6.960 6.960 -0.110 GENIVAR INCOME FUND GNV.UN 12 24.600 24.020 24.600 +0.120 COLOMBIA GOLDFIELDS LTD. GOL 10 0.045 0.045 0.045 +0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.610 23.610 23.610 -0.050 GREAT-WEST LIFECO INC GWO 1 22.460 22.460 22.460 +0.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 19.250 19.250 19.250 +0.260 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 18.460 18.460 18.460 +0.160 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 25 16.730 16.620 16.620 -0.170 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 26.230 26.020 26.230 +0.400 GREAT-WEST LIFECO INC GWO.PR.X 1 25.310 25.310 25.310 -0.180 HAEMACURE CORP J HAE 280 0.040 0.035 0.040 0.000 HUDBAY MINERALS INC. HBM 3 8.200 8.010 8.200 +0.210 HANWEI ENERGY SERVICES CORP. HE 10 1.620 1.620 1.620 +0.370 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 118 6.540 6.450 6.520 -0.420 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 17.610 17.610 17.610 -2.720 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 105 7.320 7.190 7.320 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 11.070 11.070 11.070 -0.170 HOMBURG INVESTMENT INC., CL.A, SV HII.A 18 8.360 8.200 8.200 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 8.810 8.810 8.810 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 249 7.440 7.190 7.370 -0.070 HIGH RIVER GOLD J HRG 130 0.140 0.135 0.135 -0.010 HUSKY ENERGY INC. HSE 65 32.940 32.350 32.620 -0.740 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 1000 64.950 62.950 64.950 +0.010 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 300 61.950 61.790 61.790 +1.810 HARVEST ENERGY TRUST HTE.UN 7 8.170 8.090 8.090 -0.270 HARRY WINSTON DIAMOND HW 68 6.390 6.010 6.390 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 51 13.990 13.900 13.990 -0.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 26.840 25.520 25.520 -0.860 INTEGRATED ASSET MANAGEMENT CORP IAM 330 0.470 0.470 0.470 -0.080 IVANHOE ENERGY IE 12 2.020 2.000 2.000 +0.020 IGM FINANCIAL INC. IGM 5 39.730 38.480 39.730 +0.840 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.600 26.600 26.600 +0.050 ING CANADA INC. IIC 26 36.800 36.360 36.360 -0.890 IAMGOLD CORP IMG 67 11.250 10.990 11.050 -0.350 INMET MNG CORP IMN 44 47.710 45.940 47.670 -0.180 IMPERIAL OIL IMO 16 43.410 42.600 42.600 -2.130 INCOME FIN UN INC.UN 3 8.240 8.240 8.240 +0.440 ITERATION ENERGY LTD. ITX 144 1.490 1.400 1.440 +0.020 JAZZ AIR INCOME FUND JAZ.UN 10 2.760 2.750 2.760 -0.020 KINROSS GOLD CORP K 165 19.250 18.820 19.130 +0.060 KABOOSE INC. KAB 85 0.610 0.600 0.600 0.000 KATANGA MINING LIMITED KAT 10 0.570 0.570 0.570 -0.100 CONS BEACON RES LTD KBC 10 0.010 0.010 0.010 0.000 POTASH ONE INC. KCL 90 2.130 1.950 2.130 +0.180 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 200 106.850 106.010 106.010 KINGSWAY FIN KFS 4 2.520 2.450 2.510 -0.350 CDN HYDRO DEV J KHD 21 3.340 3.340 3.340 +0.200 KELMAN TECH KTI 40 0.020 0.020 0.020 0.000 KWG RESOURCES INC KWG 10 0.035 0.035 0.035 +0.005 LOBLAW COMPANIES LIMITED L 6 36.050 36.010 36.010 -0.120 LARAMIDE RESOURCES LTD. LAM 7 1.840 1.840 1.840 -0.280 LIQUOR STORES INCOME FUND LIQ.UN 2 14.070 14.060 14.070 +0.190 LAKE SHORE GOLD CORP. LSG 10 1.970 1.970 1.970 -0.030 LUNDIN MINING CORP. LUN 3920 2.710 2.530 2.600 -0.300 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 320 0.070 0.065 0.070 +0.010 MAGINDUSTRIES CORP MAA 301 0.570 0.540 0.570 +0.245 MAJOR DRILLING GRP MDI 1 17.520 17.520 17.520 -0.580 MANULIFE FIN MFC 64 23.710 22.910 23.250 -0.620 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 44.050 42.940 42.940 -1.610 MEGA URANIUM LTD. MGA 8 1.890 1.880 1.890 -0.070 MCGRAW-HILL RYERSON MHR 10 35.010 35.010 35.010 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 10.050 10.050 10.050 -0.330 MERCATOR MINERALS LTD. ML 1665 1.920 1.780 1.870 -0.090 MART RESOURCES INC MMT 330 0.075 0.070 0.075 -0.005 Monroe Minerals Inc. MMX 20 0.015 0.015 0.015 +0.005 MIRABELA NICKEL LIMITED MNB 41 2.030 2.030 2.030 -0.130 MEDICURE INC MPH 20 0.035 0.035 0.035 0.000 MITEC TELECOM MTM 60 0.075 0.070 0.070 0.000 METHANEX CORP MX 7 14.750 14.380 14.730 +0.270 NATIONAL BANK OF CANADA NA 10 48.600 47.520 48.460 -0.250 NAL OIL UN NAE.UN 36 9.680 9.530 9.660 -0.070 NEWALTA INC. 7.0% DEBS NAL.DB 60 84.990 84.990 84.990 -0.360 NORBORD INC. NBD 12 1.520 1.510 1.520 +0.020 NOVAGOLD RES INC. NG 1 3.460 3.460 3.460 +0.120 NEW GOLD INC. NGD 835 2.270 2.200 2.220 -0.020 NORTHGATE MINERALS CORP NGX 81 2.130 2.000 2.130 +0.130 VICTORY NICKEL NI 1830 0.105 0.075 0.105 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 17.140 16.520 17.140 +0.400 NUVO RESEARCH INC. NRI 280 0.195 0.185 0.185 0.000 NORTEL NETWORKS CORPORATION NT 2605 0.305 0.230 0.245 -0.010 NUINSCO RES J NWI 70 0.055 0.050 0.055 0.000 NEXEN INC. NXY 88 24.730 24.340 24.500 -0.860 ONEX CORPORATION, SV OCX 21 22.680 22.420 22.650 +0.070 OILEXCO INC. OIL 685 0.105 0.105 0.105 +0.005 OPTI CANADA INC. OPC 1031 4.290 3.430 4.080 +0.440 OIL SANDS SECTOR FUND OSF.UN 2 6.200 6.200 6.200 +0.070 OSISKO MINING CORPORATION OSK 37 5.660 5.550 5.580 -0.030 OPEN TEXT CORP OTC 1 37.100 37.100 37.100 +0.470 PETROBANK J PBG 5 30.890 30.800 30.890 -0.910 PETRO-CANADA PCA 26 45.310 43.930 44.860 -1.600 PRECISION DRILLING TRUST PD.UN 19 6.970 6.770 6.870 -0.090 PALADIN RESOURCES LTD. PDN 127 4.170 4.070 4.070 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 24 9.080 8.870 9.070 -0.130 PHOENIX TECH INCOME FUND PHX.UN 15 8.340 8.260 8.260 +0.560 PEMBINA PIPELINE U PIF.UN 2 14.060 14.060 14.060 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 5 5.170 5.170 5.170 +0.200 PARAMOUNT ENERGY TRUST PMT.UN 1 4.480 4.480 4.480 +0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 12.680 12.680 12.680 +1.540 PINETREE CAPITAL LTD PNP 15 1.990 1.970 1.970 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 85 112.050 107.830 110.610 +0.280 POWER CORPORATION OF CANADA, SV POW 5 24.640 24.420 24.470 +0.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 22 20.350 19.750 20.080 +0.100 POWER CORP OF CANADA 5.80% POW.PR.C 2 22.200 21.720 21.720 +0.340 PACIFIC RUBIALES ENERGY CORP PRE 108 6.490 5.600 6.060 -0.430 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 600 84.200 84.060 84.060 +0.070 PURE DIAMONDS EXPLORATION PUG 870 0.035 0.025 0.030 +0.005 PREMIER VALUE INCOME TRUST PVN.UN 27 6.230 6.230 6.230 +0.690 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1720 95.990 95.510 95.990 0.000 PENN WEST ENERGY TRUST PWT.UN 31 14.840 14.610 14.610 -0.540 Q-GOLD RESOURCES LTD. QAU 10 0.020 0.020 0.020 0.000 QUESTERRE ENERGY CORP QEC 98 1.460 1.440 1.440 -0.070 QUADRA MINING LTD. QUA 1 8.000 8.000 8.000 -0.390 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 20 30.700 30.010 30.680 +0.920 ROCKWELL DIAMONDS INC RDI 460 0.070 0.065 0.065 0.000 RESEARCH IN MOTION LIMITED RIM 11 86.190 83.170 85.400 +0.580 RUBICON MINERALS CORP. RMX 1 2.150 2.150 2.150 +0.040 ROYAL BANK OF CANADA RY 23 44.070 43.620 44.070 -0.600 SHERRITT INTL RV S 158 5.580 5.210 5.540 +0.070 SOUTH AMER GOLD J SAG 10 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 2 22.140 22.140 22.140 -0.300 SHOPPERS DRUG MART CORPORATION SC 9 44.760 44.300 44.650 -0.080 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 57 2.480 2.470 2.480 +0.010 SHORE GOLD INC. SGF 100 0.470 0.465 0.470 +0.055 STRATAGOLD CORPORATION SGV 10 0.035 0.035 0.035 -0.005 SAGE GOLD INC SGX 60 0.070 0.070 0.070 +0.005 SCITI TRUST SIN.UN 10 8.130 7.960 8.130 +0.340 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 19 19.340 19.250 19.270 +0.010 SUN LIFE FINANCIAL INC. SLF 24 28.310 28.030 28.100 -1.400 SILVER WHEATON CORP. SLW 31 10.040 9.890 9.960 -0.280 SILVER WHEATON CORP. WTS SLW.WT 65 1.220 1.180 1.220 -0.030 SNC-LAVALIN SV SNC 21 39.050 38.220 39.050 -0.200 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 260 94.510 94.510 94.510 -0.500 STEM CELL THERAPEUTICS CORP SSS 20 0.065 0.065 0.065 0.000 STANTEC INC STN 2 26.840 26.840 26.840 +0.460 SUNCOR ENERGY INC. SU 264 36.590 35.450 36.300 -0.990 SERNOVA CORP SVA 40 0.105 0.105 0.105 SILVERCORP METALS INC. SVM 19 3.380 3.310 3.320 0.000 TELUS CORPORATION T 225 31.000 30.980 31.000 -0.330 TRANSALTA CORPORATION TA 89 21.270 21.100 21.270 -0.080 TRANSCANADA CORP SERIES Y TCA.PR.Y 6 46.550 46.350 46.350 -0.690 TECK RESOURCES LTD., CL.B, SV TCK.B 242 16.160 15.710 16.010 -0.580 THOMPSON CREEK METALS COMPANY TCM 19 9.120 8.850 9.050 -0.140 TRICAN WELL TCW 1 9.960 9.960 9.960 -0.060 TORONTO-DOMINION BANK TD 99 50.590 49.280 50.400 -0.180 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2410 83.390 82.760 83.290 -0.100 TIM HORTONS INC. THI 3 28.330 28.190 28.210 -0.300 TIMMINCO TIM 51 1.920 1.900 1.910 -0.060 TIOMIN RES J TIO 10 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 610 1.630 1.580 1.620 -0.040 TAGISH LAKE GOLD CORP TLG 620 0.015 0.010 0.010 -0.005 TALISMAN ENERGY INC. TLM 243 16.420 16.170 16.340 -0.260 TRISTAR OIL & GAS LTD. TOG 4 12.400 12.390 12.390 +0.040 THOMSON REUTERS CORP. TRI 19 34.990 34.420 34.990 -0.080 TRANSCANADA CORPORATION TRP 112 31.000 30.430 30.990 +0.600 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 300 67.990 67.990 67.990 TVI PACIFIC J TVI 60 0.035 0.035 0.035 0.000 UEX CORP UEX 441 1.570 1.510 1.520 -0.030 URBANA CORPORATION URB 7 1.750 1.750 1.750 -0.150 UR-ENERGY INC. URE 372 1.250 1.160 1.250 +0.050 UTS ENERGY UTS 1530 1.620 1.590 1.590 -0.040 URANIUM ONE INC UUU 2600 3.950 3.770 3.900 +0.220 VAALDIAM RESOURCES LTD. VAA 4900 0.120 0.060 0.095 +0.030 VERMILION ENERGY TRUST VET.UN 3 28.870 28.870 28.870 +0.360 VICTHOM HUMAN BIONICS INC. VHB 560 0.050 0.045 0.045 0.000 BROMPTON VIP INCOME FUND WTS. VIP.WT 1000 0.135 0.110 0.135 ALLEN-VANGUARD CORP VRS 1595 0.175 0.165 0.165 +0.075 VAST EXPLORATION INC VST 140 0.400 0.395 0.395 -0.005 VITERRA INC VT 38 8.960 8.950 8.950 -0.020 WESTERN GOLDFIELDS INC. WGI 46 2.210 2.170 2.180 -0.030 GEORGE WESTON LIMITED WN 3 64.270 63.600 64.270 +2.020 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 22.640 22.630 22.630 +0.190 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 4 19.510 19.510 19.510 -0.190 WESTSHORE UN WTE.UN 2 10.930 10.930 10.930 -0.460 WESTERN CANADIAN COAL CORP WTN 63 1.420 1.370 1.390 +0.020 TMX GROUP INC X 2 31.580 31.580 31.580 +0.380 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 6 29.220 29.210 29.210 +0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 8 19.550 19.530 19.540 +0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 612 15.490 15.260 15.440 -0.190 EXELTECH AEROSPACE INC XLT 1550 0.040 0.035 0.035 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 120 29.350 29.290 29.350 +0.020 YELLOW PAGES INCOME FUND YLO.UN 310 6.310 5.930 6.250 +0.240 YUKON-NEVADA GOLD CORPORATION YNG 895 0.190 0.175 0.185 0.000 YIELD ADVANTAGE INCOME TRUST YOU.UN 6 6.930 6.930 6.930 +0.680 YIELDPLUS INCOME FUND YP.UN 109 6.270 6.160 6.200 +0.080 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 980 97.990 97.510 97.510 -0.480 YAMANA GOLD INC YRI 567 10.110 9.800 9.860 -0.170 Trades: 6,275 Total Volume: 8,542,130 Total Value: $24,816,686 Advanced: 120 Declined: 142 Unchanged: 4,226 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.