Pure Trading Daily Market Summary May 12 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 345 0.255 0.245 0.245 -0.005 BARRICK GOLD CORPORATION ABX 161 40.820 39.740 40.800 +1.570 AIR CANADA CL A AC.A 50 1.290 1.290 1.290 +0.010 AIR CANADA CL B AC.B 55 1.260 1.220 1.220 0.000 ATCO LTD., CL.I, NV ACO.X 4 34.770 34.770 34.770 -0.510 AFRICAN COPPER PLC ACU 455 0.255 0.210 0.210 +0.045 ADVANTEX MKT J ADX 10 0.015 0.015 0.015 0.000 AGNICO-EAGLE MINES LTD. AEM 62 59.750 57.320 59.750 +3.340 ANTRIM ENERGY J AEN 50 0.750 0.750 0.750 +0.040 GROUPE AEROPLAN INC. AER 17 8.400 8.200 8.300 -0.800 ACTIVENERGY INCOME FUND AEU.UN 4 7.010 6.970 7.010 +0.530 AFRI-CAN MARINE MINERALS CORP AFA 5 0.155 0.155 0.155 +0.025 AG GROWTH INCOME FUND AFN.UN 9 28.330 28.260 28.300 +0.180 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 4.190 4.190 4.190 +0.010 AGRIUM INC AGU 13 53.240 52.090 53.240 +1.400 ALGOMA CENTRAL ALC 3 65.010 65.010 65.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 14.630 14.620 14.630 -0.060 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 160 98.490 97.610 98.490 -1.210 ALGONQUIN PWR UN APF.UN 13 3.170 3.160 3.170 +0.370 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 35 18.620 18.310 18.410 -0.010 AURIZON MINES J ARZ 33 4.910 4.890 4.890 +0.220 ATLANTIC POWER CORP. WTS ATP.UN 10 9.240 9.060 9.240 +0.410 ADANAC MOLYBDENUM CORP AUA 30 0.095 0.090 0.095 +0.005 ANVIL MINING LTD. AVM 924 1.390 1.280 1.300 -0.020 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 410 95.560 95.550 95.560 -1.680 ADVANTAGE ENERGY INCOME FUND AVN.UN 23 3.980 3.800 3.980 +0.040 ADDAX PETROLEUM CORPORATION AXC 9 37.890 36.150 36.150 -1.500 ARGENTA OIL & GAS INC. AZA 200 0.055 0.055 0.055 +0.030 AZURE DYNAMICS CORP. AZD 575 0.110 0.100 0.105 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29 24.880 24.680 24.730 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 20.600 20.600 20.600 -0.450 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 7 9.480 9.480 9.480 BOMBARDIER INC., CL. B, SV BBD.B 2975 4.040 3.890 3.920 -0.070 BIG BANK BIG OIL SPLIT CORP. BBO 1 10.850 10.850 10.850 COTT CORP BCB 12 5.460 5.280 5.370 +0.090 BCE INC. BCE 672 24.660 24.190 24.360 +0.020 BRONCO ENERGY LTD BCF 70 1.530 1.440 1.490 +0.120 BRAZILIAN DIAMONDS LTD. BDY 2050 0.015 0.010 0.010 -0.005 BANK OF MONTREAL BMO 29 44.020 42.230 43.370 -0.790 BONTERRA OIL & GAS LTD BNE 3 18.350 18.330 18.330 0.000 BANKERS PETROLEUM LTD. BNK 612 1.930 1.830 1.930 +0.080 BANK OF NOVA SCOTIA BNS 7 36.850 35.900 36.360 -0.780 BROOKFIELD PROPERTIES CORP. BPO 25 9.320 8.990 9.160 -0.350 BPO PROPERTIES LTD BPP 20 40.020 40.020 40.020 BORALEX POWER INCOME FUND BPT.UN 5 3.640 3.640 3.640 -0.030 BAYTEX ENERGY TRUST BTE.UN 2 18.150 18.150 18.150 -0.050 BIOVAIL CORP BVF 12 13.180 13.050 13.090 -0.010 BREAKWATER RES BWR 6385 0.330 0.275 0.275 -0.025 CAE INC CAE 9 8.050 7.590 7.590 -0.440 MAHALO ENERGY LTD. CBM 20 0.025 0.025 0.025 0.000 CANADA BREAD CBY 2 44.950 44.950 44.950 +1.900 COGECO CABLE INC., SV CCA 10 29.720 29.720 29.720 +0.670 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 22.730 22.730 22.730 -0.250 CAMECO CORP CCO 21 30.420 29.210 30.420 +0.840 CORBY DISTILL CDL.A 5 15.650 15.650 15.650 -0.700 CANADIAN WIRELESS TRUST CDW.UN 10 6.540 6.540 6.540 -0.110 CENTAMIN EGYPT LIMITED CEE 235 1.200 1.160 1.190 +0.100 CE FRANKLIN CFT 1 6.200 6.200 6.200 CDN GENERAL INV CGI 10 12.080 12.080 12.080 +1.280 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 750 98.970 98.510 98.970 +0.020 CHARIOT RESOURCES LIMITED CHD 15 0.240 0.240 0.240 0.000 CI FINANCIAL CORP. CIX 5 17.290 17.290 17.290 +0.160 CONJUCHEM BIOTECHNOLOGIES INC. CJB 35 0.110 0.105 0.110 0.000 CONNACHER OIL & GAS LTD. CLL 1458 1.650 1.420 1.500 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1280 50.990 49.990 50.990 0.000 CELESTICA INC., SV CLS 27 7.000 6.820 6.920 -0.240 CELTIC EXPLORATION LTD. CLT 5 16.260 16.260 16.260 -0.860 CANADIAN IMPERIAL BANK OF COMMERCE CM 23 59.210 57.610 59.210 -0.740 CROWFLIGHT MINERALS INC. CML 40 0.225 0.225 0.225 0.000 COMPTON PETRO CMT 101 1.840 1.650 1.670 -0.370 CARMAX EXPLORATIONS LTD CMX 20 0.020 0.020 0.020 +0.005 COMPASS INCOME FUND CMZ.UN 4 8.800 8.800 8.800 +0.980 CDN NATURAL RES CNQ 51 62.750 60.640 62.020 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 20 48.050 46.980 47.210 -0.430 CANADIAN OIL SANDS TRUST COS.UN 93 28.590 26.900 27.230 -1.310 CANADIAN PACIFIC RAILWAY LIMITED CP 12 42.810 42.190 42.600 -0.510 CRESCENT POINT ENERGY TRUST CPG.UN 16 30.020 29.370 30.020 +0.650 CANADIAN PHOENIX RESOURCES CPH 3540 0.020 0.015 0.020 0.000 CORONA GOLD CORP CRG 45 0.365 0.365 0.365 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 7.670 7.670 7.670 +0.530 CAPSTONE MINING CORP. CS 159 2.170 2.130 2.150 +0.140 Chartwell Sen Housing REIT 6% DEBS CSH.DB 500 92.260 92.260 92.260 -0.220 CATALYST PAPER CORP. CTL 5 0.225 0.225 0.225 -0.025 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 610 88.490 88.490 88.490 +2.040 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 50 99.990 99.990 99.990 +2.980 CYBERPLEX J CX 5 1.870 1.870 1.870 +0.050 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 50 87.990 87.990 87.990 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 56 13.160 13.040 13.050 -0.430 DENISON MINES CORP DML 882 2.670 2.440 2.490 -0.030 DUMONT NICKEL INC DNI 20 0.030 0.025 0.025 +0.010 DUNDEE PRECIOUS METALS INC. DPM 3200 2.000 2.000 2.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 17.320 17.320 17.320 +0.460 ENCANA CORP. ECA 73 64.250 62.260 63.100 +0.040 ECU SILVER MINING INC. ECU 5 0.630 0.630 0.630 +0.010 EARTHFIRST CANADA INC. EF 180 0.040 0.035 0.035 0.000 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 980 97.490 97.030 97.110 -0.080 ELDORADO GOLD ELD 225 10.200 9.650 9.970 +0.540 EASTERN PLATINUM LIMITED ELR 120 0.540 0.540 0.540 0.000 ENBRIDGE INC ENB 7 37.740 37.440 37.460 -0.400 ENBRIDGE PR ENB.PR.A 11 24.680 24.590 24.680 EQUINOX MINERALS LIMITED EQN 705 2.510 2.360 2.470 -0.070 ENERPLUS RESOURCES FUND ERF.UN 6 27.160 26.550 26.550 -0.260 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 5.600 5.600 5.600 -0.150 FARALLON RES J FAN 20 0.345 0.345 0.345 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 27 14.470 14.250 14.470 -0.210 FORT CHICAGO UN FCE.UN 10 7.220 7.220 7.220 -0.060 FORMATION CAP J FCO 45 0.380 0.375 0.375 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 780 86.990 86.990 86.990 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 38 320.750 313.520 316.060 -4.840 FIRST QUANTUM J FM 79 52.200 48.420 49.500 -2.600 FIRST NICKEL INC. FNI 1055 0.175 0.155 0.165 +0.005 FRANCO-NEVADA CORPORATION FNV 2 27.390 27.390 27.390 +0.790 FNX MINING COMPANY INC. FNX 2 6.750 6.750 6.750 +0.250 PHOSCAN CHEMICAL CORP. FOS 110 0.400 0.395 0.395 +0.015 FIRSTSERVICE CORPORATION, SV FSV 1 14.350 14.350 14.350 +0.430 FORTIS INC FTS 12 23.100 23.060 23.100 +0.290 FINNING INTL FTT 9 13.950 13.950 13.950 -1.150 GOLDCORP INC G 102 39.710 37.740 39.400 +2.460 GAMMON GOLD Inc. GAM 5 8.840 8.840 8.840 +0.140 GREAT BASIN GOLD LTD. GBG 4209 1.560 1.490 1.560 +0.120 GRANDE CACHE COAL CORP. GCE 337 1.600 1.470 1.520 -0.020 GLOBAL DIVIDEND FUND GDP.UN 1 4.190 4.190 4.190 +0.220 GILDAN ACTIVEWEAR INC. GIL 10 13.620 13.570 13.620 -0.480 GOLD WHEATON GOLD CORP. GLW 300 0.215 0.215 0.215 +0.005 GOLD WHEATON GOLD CORP. WTS. GLW.WT 35647 0.050 0.050 0.050 GERDAU AMERISTEEL CORP. GNA 15 6.650 6.470 6.470 -0.490 GENIVAR INCOME FUND GNV.UN 5 25.480 24.800 25.230 +0.630 GALLEON ENERGY INC. GO 5 6.000 6.000 6.000 0.000 GOLDEN QUEEN MNG J GQM 35 0.465 0.465 0.465 +0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.620 23.620 23.620 +0.010 GOLDEN STAR GSC 24 2.210 2.120 2.210 +0.280 GRAN TIERRA ENERGY INC GTE 10 3.010 3.010 3.010 -0.060 GREAT-WEST LIFECO INC GWO 2 21.980 21.980 21.980 -0.480 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.020 26.020 26.020 -0.210 GREAT-WEST LIFECO INC GWO.PR.X 19 25.490 25.310 25.490 +0.180 HAEMACURE CORP J HAE 670 0.040 0.035 0.035 -0.005 HUDBAY MINERALS INC. HBM 208 8.020 7.680 7.690 -0.510 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 7 24.620 24.420 24.620 -0.060 HOME EQUITY INCOME TRUST HEQ.UN 253 6.050 6.050 6.050 +1.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 349 6.610 6.320 6.470 -0.050 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 27 7.230 6.920 7.090 -0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 12.300 12.070 12.300 +1.230 HORIZONS BETAPRO S&P/TSX CAP EGY INV ETF HIE 4 14.170 14.170 14.170 -3.260 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 1 16.950 16.950 16.950 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 9.000 8.400 8.400 -59.350 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 50 59.010 59.010 59.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 16.500 16.300 16.500 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1032 7.590 7.430 7.540 +0.170 H&R REIT 6.65% DEBS HR.DB 110 99.010 99.010 99.010 +0.530 HIGH RIVER GOLD J HRG 820 0.150 0.140 0.145 +0.010 HUSKY ENERGY INC. HSE 20 33.460 32.790 33.460 +0.840 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 450 64.010 63.950 64.010 +2.220 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 540 63.980 62.080 62.080 +4.820 HARVEST ENERGY TRUST HTE.UN 11 8.170 8.110 8.110 +0.020 HARRY WINSTON DIAMOND HW 21 6.430 6.360 6.430 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 61 18.510 18.040 18.510 +0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 14.330 13.950 13.950 -0.040 IVANHOE ENERGY IE 9 1.960 1.940 1.960 -0.040 IGM FINANCIAL INC. IGM 23 39.700 38.320 38.900 -0.830 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 10 26.550 26.320 26.550 -0.050 ING CANADA INC. IIC 9 36.440 36.060 36.440 +0.080 IAMGOLD CORP IMG 96 11.910 11.700 11.780 +0.730 INMET MNG CORP IMN 38 46.780 45.860 46.460 -1.210 IMPERIAL OIL IMO 4 42.860 42.570 42.840 +0.240 ISOTECHNIKA J ISA 50 0.165 0.165 0.165 0.000 ITERATION ENERGY LTD. ITX 336 1.550 1.500 1.540 +0.100 IVANHOE MINES J IVN 7 7.920 7.810 7.820 -0.250 JAZZ AIR INCOME FUND JAZ.UN 2 2.800 2.800 2.800 +0.040 KINROSS GOLD CORP K 152 20.150 19.260 20.150 +1.020 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.560 2.560 2.560 +0.280 KABOOSE INC. KAB 10 0.610 0.600 0.600 0.000 KATANGA MINING LIMITED KAT 5 1.060 1.060 1.060 +0.490 CONS BEACON RES LTD KBC 60 0.010 0.010 0.010 0.000 POTASH ONE INC. KCL 64 2.590 2.450 2.550 +0.420 KINGSWAY FIN KFS 5 2.630 2.550 2.630 +0.120 KWG RESOURCES INC KWG 30 0.035 0.035 0.035 0.000 LAURENTIAN BANK LB 1 30.390 30.390 30.390 -0.220 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 400 100.740 100.010 100.010 -0.500 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 5 3.960 3.960 3.960 LAKE SHORE GOLD CORP. LSG 10 1.990 1.990 1.990 +0.020 LUNDIN MINING CORP. LUN 2205 2.680 2.420 2.570 -0.030 LUXELL TECHNOLOGIES INC. LUX 440 0.015 0.015 0.015 +0.005 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 10 0.070 0.070 0.070 0.000 MAGINDUSTRIES CORP MAA 80 0.610 0.610 0.610 +0.040 MAG SILVER CORP. MAG 9 6.510 6.510 6.510 +0.510 MAJOR DRILLING GRP MDI 6 17.360 17.360 17.360 -0.160 MDS INC MDS 9 7.000 6.810 7.000 -0.280 MANULIFE FIN MFC 199 23.340 22.170 22.590 -0.660 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 11 42.440 40.540 41.020 -1.920 MEGA URANIUM LTD. MGA 22 1.890 1.880 1.880 -0.010 MI DEVELOPMENTS INC., CL. A, SV MIM.A 44 9.800 9.300 9.310 -0.740 MERCATOR MINERALS LTD. ML 1220 2.000 1.820 1.860 -0.010 MART RESOURCES INC MMT 60 0.080 0.070 0.070 -0.005 Monroe Minerals Inc. MMX 10 0.010 0.010 0.010 -0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 6.170 6.170 6.170 +0.170 MORGUARD UN MRT.UN 21 9.680 9.540 9.630 +0.050 METRO INC., CL.A, SV MRU.A 1 35.920 35.920 35.920 +0.470 METHANEX CORP MX 4 15.100 14.690 15.040 +0.310 CROWN HILL FUND MYT.UN 14 4.100 4.020 4.100 +0.070 NATIONAL BANK OF CANADA NA 14 47.670 46.800 47.670 -0.790 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 220 98.550 98.260 98.550 -3.340 NAL OIL UN NAE.UN 13 9.500 9.490 9.490 -0.170 NEWALTA INC. NAL 29 3.890 3.890 3.890 +0.230 NEWALTA INC. 7.0% DEBS NAL.DB 740 87.490 86.990 86.990 +2.000 NOVA CHEMICALS CORPORATION NCX 4 6.600 6.600 6.600 +0.030 NOVAGOLD RES INC. NG 1 3.830 3.830 3.830 +0.370 NEW GOLD INC. NGD 1380 2.550 2.260 2.550 +0.330 NORTHGATE MINERALS CORP NGX 452 2.320 2.220 2.310 +0.180 VICTORY NICKEL NI 1020 0.110 0.100 0.105 0.000 NIKO RES NKO 4 73.220 73.090 73.220 +2.600 NUVO RESEARCH INC. NRI 1050 0.190 0.180 0.185 0.000 NORTEL NETWORKS CORPORATION NT 795 0.240 0.230 0.230 -0.015 NUINSCO RES J NWI 1790 0.085 0.060 0.080 +0.025 NEXEN INC. NXY 63 24.870 23.930 24.460 -0.040 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2 8.950 8.950 8.950 -0.040 ONEX CORPORATION, SV OCX 4 22.600 22.450 22.600 -0.050 OILEXCO INC. OIL 915 0.105 0.105 0.105 0.000 OPAL ENERGY CORP OPA 10 0.015 0.015 0.015 +0.005 OPTI CANADA INC. OPC 975 4.380 3.710 3.900 -0.180 OSISKO MINING CORPORATION OSK 70 5.850 5.650 5.850 +0.270 OSISKO MINING CORP. WTS. OSK.WT.A 1050 0.950 0.950 0.950 -0.020 PETRO ANDINA RESOURCES PAR 495 6.600 6.600 6.600 +0.010 PETROBANK J PBG 11 32.040 31.610 31.810 +0.920 PETRO-CANADA PCA 26 45.410 43.640 43.720 -1.140 PRECISION DRILLING TRUST PD.UN 97 7.010 6.800 6.880 +0.010 PALADIN RESOURCES LTD. PDN 264 4.190 4.060 4.060 -0.010 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 550 98.990 98.990 98.990 +1.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 42 9.300 9.070 9.300 +0.230 PEMBINA PIPELINE U PIF.UN 22 14.110 14.020 14.070 +0.010 PARAMOUNT ENERGY TRUST PMT.UN 3 4.490 4.490 4.490 +0.010 PINETREE CAPITAL LTD PNP 5 1.960 1.960 1.960 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 54 119.140 112.000 117.600 +6.990 POWER CORPORATION OF CANADA, SV POW 6 24.230 23.480 24.200 -0.270 PACIFIC RUBIALES ENERGY CORP PRE 56 6.500 6.390 6.500 +0.440 PURE DIAMONDS EXPLORATION PUG 440 0.035 0.025 0.025 -0.005 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 340 90.990 90.010 90.990 +2.980 PROVIDENT ENERGY UN PVE.UN 7 6.140 6.100 6.130 -0.070 POWER FINANCIAL CORP. PWF 4 25.040 24.670 24.840 -0.320 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 22.350 22.350 22.350 +0.700 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 140 97.990 96.010 97.990 +2.000 PENN WEST ENERGY TRUST PWT.UN 16 15.050 14.830 14.980 +0.370 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.660 1.660 1.660 +0.450 Q-GOLD RESOURCES LTD. QAU 30 0.015 0.015 0.015 -0.005 QUEBECOR INC., CL.B, SV QBR.B 10 18.590 18.590 18.590 +3.190 QUADRA MINING LTD. QUA 4 7.910 7.910 7.910 -0.090 RED BACK MINING INC. RBI 46 10.010 9.600 10.010 +0.550 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 25 30.720 30.490 30.720 +0.040 ROCKWELL DIAMONDS INC RDI 40 0.065 0.065 0.065 0.000 RIOCAN REAL EST UN REI.UN 14 14.150 13.950 14.000 +0.800 RESEARCH IN MOTION LIMITED RIM 57 84.870 80.510 83.300 -2.100 FIRST ASSET REIT INCOME FUND WTS RIT.WT 185 0.120 0.120 0.120 RUBICON MINERALS CORP. RMX 15 2.190 2.170 2.170 +0.020 ROYAL BANK OF CANADA RY 7 43.710 42.880 43.130 -0.940 SHERRITT INTL RV S 160 5.560 5.480 5.550 +0.010 SOUTH AMER GOLD J SAG 80 0.040 0.040 0.040 0.000 SHOPPERS DRUG MART CORPORATION SC 19 44.480 43.580 44.480 -0.170 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 27 2.510 2.500 2.500 +0.020 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 200 48.050 48.050 48.050 SHORE GOLD INC. SGF 70 0.710 0.590 0.710 +0.240 ENERGY SAVINGS UN SIF.UN 144 12.040 12.020 12.020 -0.140 SCITI TRUST SIN.UN 28 8.320 8.110 8.240 +0.110 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13 19.490 19.270 19.380 +0.110 SUN LIFE FINANCIAL INC. SLF 43 28.100 27.040 27.420 -0.680 SILVER WHEATON CORP. SLW 207 10.710 10.450 10.710 +0.750 SILVER WHEATON CORP. WTS SLW.WT 74 1.350 1.300 1.350 +0.130 SEMAFO J SMF 19 2.120 2.110 2.110 -0.020 SNC-LAVALIN SV SNC 12 38.520 38.020 38.070 -0.980 SNOWFIELD DEVELOPMNT CP SNO 10 0.020 0.020 0.020 0.000 SUPERIOR PLUS CORP. SPB 2 11.350 11.350 11.350 +0.800 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 95.970 95.970 95.970 +1.460 STEM CELL THERAPEUTICS CORP SSS 100 0.065 0.060 0.060 -0.005 SUNCOR ENERGY INC. SU 108 37.030 35.240 35.490 -0.810 SANDVINE CORPORATION SVC 5 1.260 1.260 1.260 -0.100 SILVERCORP METALS INC. SVM 60 3.440 3.340 3.410 +0.090 SOUTHWESTERN RESOURCES CORP. SWG 250 0.495 0.495 0.495 0.000 TELUS CORPORATION T 22 31.150 30.900 31.000 0.000 TRANSALTA CORPORATION TA 16 21.040 20.860 20.860 -0.410 TECK RESOURCES LTD., CL.B, SV TCK.B 552 16.430 15.310 16.080 +0.070 THOMPSON CREEK METALS COMPANY TCM 8 9.240 9.150 9.150 +0.100 TRICAN WELL TCW 22 9.950 9.600 9.600 -0.360 TORONTO-DOMINION BANK TD 50 49.830 48.600 49.200 -1.200 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2710 83.990 83.490 83.990 +0.700 TIM HORTONS INC. THI 6 28.250 28.200 28.200 -0.010 TOROMONT IND TIH 10 23.070 23.070 23.070 -2.290 TREE ISLAND WIRE INCOME FUND TIL.UN 100 0.990 0.990 0.990 +0.260 TIMMINCO TIM 68 1.850 1.790 1.850 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 162 1.460 1.440 1.440 +0.550 TASEKO MINES LTD. TKO 355 1.660 1.600 1.630 +0.010 TALISMAN ENERGY INC. TLM 366 16.510 16.170 16.440 +0.100 TRISTAR OIL & GAS LTD. TOG 3 11.980 11.980 11.980 -0.410 TURBO POWER SYSTEMS INC. TPS 40 0.025 0.025 0.025 +0.005 THOMSON REUTERS CORP. TRI 13 34.500 33.930 34.400 -0.590 TRANSCANADA CORPORATION TRP 699 30.950 30.740 30.740 -0.250 TRINORTH CAP SV TRT 10 0.035 0.035 0.035 0.000 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 100 66.410 66.410 66.410 -1.580 UEX CORP UEX 152 1.560 1.530 1.560 +0.040 URBANA CORPORATION CLASS A URB.A 28 1.530 1.530 1.530 -0.020 UR-ENERGY INC. URE 645 1.370 1.310 1.340 +0.090 UTS ENERGY UTS 160 1.590 1.570 1.570 -0.020 URANIUM ONE INC UUU 2587 4.060 3.900 4.060 +0.160 VAALDIAM RESOURCES LTD. VAA 4700 0.110 0.085 0.085 -0.010 VERMILION ENERGY TRUST VET.UN 1 28.790 28.790 28.790 -0.080 VIRGIN METALS INC. VGM 50 0.045 0.045 0.045 +0.010 VICTHOM HUMAN BIONICS INC. VHB 850 0.050 0.045 0.050 +0.005 BROMPTON VIP INCOME FUND WTS. VIP.WT 1355 0.175 0.145 0.175 +0.040 ALLEN-VANGUARD CORP VRS 945 0.175 0.150 0.150 -0.015 VAST EXPLORATION INC VST 70 0.395 0.390 0.390 -0.005 VITERRA INC VT 28 8.990 8.940 8.990 +0.040 WESTERN GOLDFIELDS INC. WGI 315 2.470 2.230 2.420 +0.240 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 22.570 21.550 22.480 -0.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 19.670 19.550 19.670 -0.310 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 10 19.550 19.550 19.550 +0.040 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47 17.970 17.680 17.680 -0.090 WESTSHORE UN WTE.UN 2 11.170 11.170 11.170 +0.240 WESTERN CANADIAN COAL CORP WTN 274 1.420 1.360 1.380 -0.010 TMX GROUP INC X 4 32.140 32.070 32.140 +0.560 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29 29.280 29.230 29.280 +0.070 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 153 19.580 19.550 19.580 +0.040 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 16.800 16.800 16.800 -0.140 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 18.370 18.370 18.370 -0.430 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1187 15.470 15.200 15.410 -0.030 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 54 29.360 29.320 29.320 -0.030 YELLOW PAGES INCOME FUND YLO.UN 259 6.310 6.090 6.250 0.000 YUKON-NEVADA GOLD CORPORATION YNG 1010 0.190 0.170 0.190 +0.005 YIELD ADVANTAGE INCOME TRUST YOU.UN 1 6.930 6.930 6.930 0.000 YIELDPLUS INCOME FUND YP.UN 29 6.240 6.180 6.190 -0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 580 97.490 97.010 97.490 -0.020 YAMANA GOLD INC YRI 1134 10.580 10.050 10.550 +0.690 Trades: 6,988 Total Volume: 12,297,400 Total Value: $30,506,438 Advanced: 151 Declined: 131 Unchanged: 4,206 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.