Pure Trading Daily Market Summary May 13 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 106 41.630 40.260 40.450 -0.350 AIR CANADA CL A AC.A 46 1.310 1.260 1.260 -0.030 AIR CANADA CL B AC.B 17 1.230 1.230 1.230 +0.010 AFRICAN COPPER PLC ACU 135 0.190 0.185 0.185 -0.025 AGNICO-EAGLE MINES LTD. AEM 44 61.950 59.430 61.810 +2.060 GROUPE AEROPLAN INC. AER 28 8.100 7.570 7.570 -0.730 ARC ENERGY TR UN AET.UN 4 16.190 16.190 16.190 -0.790 AG GROWTH INCOME FUND AFN.UN 12 28.420 28.080 28.080 -0.220 AGRIUM INC AGU 32 54.650 53.130 53.130 -0.110 ALTAGAS INCOME TRUST ALA.UN 1 16.560 16.560 16.560 +0.250 ALLBANC SPLIT CORP II, PRF ALB.PR.A 93 23.900 23.900 23.900 ALTIUS MINERALS CORP. ALS 2 6.460 6.440 6.440 +0.140 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 150 74.750 74.750 74.750 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 12 3.770 3.690 3.770 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 14.580 14.490 14.580 -0.050 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 330 84.990 84.990 84.990 -3.460 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 75 18.380 17.620 17.630 -0.780 AURIZON MINES J ARZ 4 5.140 5.100 5.140 +0.250 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 13.370 13.250 13.370 -0.300 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 220 99.980 97.760 99.980 ADANAC MOLYBDENUM CORP AUA 190 0.095 0.095 0.095 0.000 ANVIL MINING LTD. AVM 1286 1.250 1.190 1.190 -0.110 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 30 96.240 96.240 96.240 +0.680 ADVANTAGE ENERGY INCOME FUND AVN.UN 20 3.920 3.700 3.710 -0.270 ADDAX PETROLEUM CORPORATION AXC 52 35.530 33.230 33.660 -2.490 ANDERSON ENERGY LTD. AXL 5 0.930 0.930 0.930 +0.100 AZURE DYNAMICS CORP. AZD 55 0.105 0.100 0.100 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 20.310 20.130 20.130 -0.470 BOMBARDIER INC., CL. B, SV BBD.B 6406 3.910 3.660 3.680 -0.240 COTT CORP BCB 6 5.390 5.060 5.130 -0.240 BCE INC. BCE 1224 24.390 23.840 23.850 -0.510 BRONCO ENERGY LTD BCF 42 1.370 1.230 1.230 -0.260 BRAZILIAN DIAMONDS LTD. BDY 10 0.015 0.015 0.015 +0.005 BAFFINLAND IRON MINES CORPORATION BIM 20 0.380 0.380 0.380 -0.050 BIRCHCLIFF ENERGY LTD. BIR 4 6.410 6.200 6.200 -0.700 PACIFIC BOOKER MINERALS INC BKM 1 5.390 5.390 5.390 BALLARD POWER SYSTEMS INC BLD 1 2.200 2.200 2.200 -0.220 BANK OF MONTREAL BMO 40 42.620 41.320 41.320 -2.050 BANKERS PETROLEUM LTD. BNK 273 1.900 1.810 1.820 -0.110 BANK OF NOVA SCOTIA BNS 26 35.890 34.640 34.870 -1.490 BROOKFIELD PROPERTIES CORP. BPO 104 8.830 8.540 8.600 -0.560 BPO PROPERTIES LTD BPP 21 34.990 34.970 34.980 -5.040 BAYTEX ENERGY TRUST BTE.UN 15 18.080 17.850 17.850 -0.300 BUHLER IND BUI 1 5.750 5.750 5.750 +0.200 BIOVAIL CORP BVF 3 13.000 12.800 12.800 -0.290 BREAKWATER RES BWR 2730 0.275 0.245 0.255 -0.020 CAE INC CAE 13 7.340 7.100 7.140 -0.450 COGECO CABLE INC., SV CCA 1 28.300 28.300 28.300 -1.420 CAMECO CORP CCO 46 30.020 28.560 28.660 -1.760 CORRIDOR RESOURCES INC. CDH 1 2.250 2.250 2.250 CORBY DISTILL CDL.A 2 15.850 15.850 15.850 +0.200 CENTAMIN EGYPT LIMITED CEE 75 1.200 1.200 1.200 +0.010 CANFOR CORP CFP 26 6.280 6.210 6.280 +1.130 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 900 99.980 99.520 99.890 +0.920 CI FINANCIAL CORP. CIX 21 17.180 16.950 16.950 -0.340 CONNACHER OIL & GAS LTD. CLL 1370 1.450 1.370 1.410 -0.090 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1900 51.990 50.990 50.990 0.000 CONS. THOMPSON IRON MINES LTD. CLM 5 2.540 2.540 2.540 -0.210 CELESTICA INC., SV CLS 176 6.740 6.540 6.640 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 19 58.060 55.920 55.920 -3.290 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 24.960 24.960 24.960 COMPTON PETRO CMT 62 1.570 1.510 1.510 -0.160 CDN NATURAL RES CNQ 40 61.090 58.360 58.530 -3.490 CANADIAN NATIONAL RAILWAY CO. CNR 15 45.940 44.630 45.030 -2.180 CANADIAN OIL SANDS TRUST COS.UN 75 26.900 24.970 24.970 -2.260 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 25 0.345 0.345 0.345 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 10 41.360 40.640 40.710 -1.890 CRESCENT POINT ENERGY TRUST CPG.UN 110 29.500 29.060 29.060 -0.960 CREW ENERGY INC CR 2 6.150 5.990 5.990 -0.730 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 7.730 7.700 7.730 +0.060 CAPSTONE MINING CORP. CS 231 2.140 2.010 2.030 -0.120 Chartwell Sen Housing REIT 6% DEBS CSH.DB 760 92.350 91.760 92.350 +0.090 CANADIAN TIRE CORPORATION, LIMITED CTC 1 62.050 62.050 62.050 -0.200 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 5 46.350 45.260 45.260 -4.290 LE CHATEAU INC., CL A., SV CTU.A 5 9.620 9.620 9.620 -0.230 CANADIAN UTILITIES LTD., CL.A, NV CU 14 35.630 35.260 35.260 -0.590 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 7 23.450 23.450 23.450 +0.220 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 260 89.850 89.850 89.850 +1.360 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 170 98.010 97.010 97.010 -2.980 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 120 103.050 103.050 103.050 +0.100 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 1320 102.300 100.110 100.990 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 5 0.200 0.200 0.200 -0.270 DAVIS + HENDERSON INCOME FUND DHF.UN 1 13.120 13.120 13.120 -0.840 DENISON MINES CORP DML 1485 2.380 2.130 2.210 -0.280 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 15 17.720 17.720 17.720 +0.400 ENCANA CORP. ECA 38 61.980 59.890 59.890 -3.210 ECU SILVER MINING INC. ECU 10 0.630 0.630 0.630 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 10.940 10.940 10.940 +0.640 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 960 97.490 97.010 97.010 -0.100 CIC ENERGY CORP. ELC 5 2.580 2.580 2.580 -0.110 ELDORADO GOLD ELD 147 9.950 9.600 9.600 -0.370 EASTERN PLATINUM LIMITED ELR 165 0.520 0.475 0.485 -0.055 ENBRIDGE INC ENB 5 37.330 37.330 37.330 -0.130 ENBRIDGE PR ENB.PR.A 6 24.430 24.380 24.380 -0.300 EPCOR POWER L.P. EP.UN 15 13.320 13.220 13.220 +0.260 EQUINOX MINERALS LIMITED EQN 672 2.420 2.330 2.370 -0.100 ENERPLUS RESOURCES FUND ERF.UN 15 25.600 25.060 25.060 -1.490 FARALLON RES J FAN 5 0.345 0.345 0.345 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 7 14.160 14.160 14.160 -0.310 FORT CHICAGO UN FCE.UN 39 7.230 7.160 7.170 -0.050 FORMATION CAP J FCO 50 0.365 0.360 0.365 -0.010 FAIRBORNE ENERGY LTD FEL 20 5.000 5.000 5.000 -0.580 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 14 309.500 295.600 295.600 -20.460 FIRST QUANTUM J FM 48 48.390 44.820 45.280 -4.220 FIRST NICKEL INC. FNI 630 0.150 0.135 0.135 -0.030 FRANCO-NEVADA CORPORATION FNV 6 28.290 27.610 28.290 +0.900 FNX MINING COMPANY INC. FNX 13 6.230 6.230 6.230 -0.520 FIRST MAJESTIC SILVER CORP FR 5 2.070 2.070 2.070 0.000 FREEHOLD UN FRU.UN 20 11.420 11.420 11.420 -0.510 FIRSTSERVICE CORPORATION, SV FSV 2 13.990 13.960 13.990 -0.360 FORTIS INC FTS 16 23.030 22.630 22.630 -0.470 FINAVERA RENEWABLES INC FVR 10 0.030 0.030 0.030 GOLDCORP INC G 66 40.280 38.680 39.120 -0.280 GREAT BASIN GOLD LTD. GBG 956 1.580 1.530 1.560 0.000 GABRIEL RES J GBU 500 2.400 2.400 2.400 +0.320 GROUPE BIKINI VILLAGE INC. GBV 10 0.040 0.040 0.040 -0.005 GRANDE CACHE COAL CORP. GCE 409 1.460 1.360 1.360 -0.160 GILDAN ACTIVEWEAR INC. GIL 22 13.000 12.740 12.740 -0.880 GERDAU AMERISTEEL CORP. GNA 15 6.390 6.050 6.060 -0.410 GENIVAR INCOME FUND GNV.UN 2 25.240 25.240 25.240 +0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 24 23.610 23.610 23.610 -0.010 GRAN TIERRA ENERGY INC GTE 13 2.950 2.880 2.880 -0.130 GREAT-WEST LIFECO INC GWO 5 21.650 21.510 21.510 -0.470 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 19.460 19.460 19.460 +0.210 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 10 18.340 18.320 18.340 -0.120 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 1 17.090 17.090 17.090 +0.470 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 25.980 25.980 25.980 -0.040 GREAT-WEST LIFECO INC GWO.PR.X 10 25.490 25.320 25.490 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 13 14.730 14.670 14.670 +0.050 HUDBAY MINERALS INC. HBM 1 7.380 7.380 7.380 -0.310 HOME CAPITAL GROUP INC. HCG 1 33.080 33.080 33.080 +1.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 383 6.150 5.800 5.800 -0.670 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 17 6.790 6.620 6.620 -0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 292 7.680 7.320 7.330 -0.210 H&R REIT 6.65% DEBS HR.DB 200 99.940 99.010 99.010 0.000 HUSKY ENERGY INC. HSE 74 33.490 31.440 31.460 -2.000 HTC PURENERGY INC. HTC 30 2.240 2.180 2.240 -0.220 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 10 67.950 67.950 67.950 +3.000 HARVEST ENERGY TRUST HTE.UN 42 7.300 7.140 7.140 -0.970 HARRY WINSTON DIAMOND HW 129 6.400 5.860 5.860 -0.570 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 24.050 24.050 24.050 -1.470 IVANHOE ENERGY IE 8 1.840 1.840 1.840 -0.120 IGM FINANCIAL INC. IGM 20 37.270 36.280 36.350 -2.550 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 19 26.550 26.270 26.550 0.000 ING CANADA INC. IIC 24 35.170 34.050 34.060 -2.380 IAMGOLD CORP IMG 294 12.080 11.560 11.660 -0.120 INMET MNG CORP IMN 28 45.800 43.630 43.690 -2.770 IMPERIAL OIL IMO 13 41.780 41.270 41.270 -1.570 INTER PIPELINE FUND IPL.UN 11 8.180 8.150 8.180 +0.260 ITERATION ENERGY LTD. ITX 171 1.540 1.440 1.450 -0.090 IVANHOE MINES J IVN 6 7.520 7.200 7.200 -0.620 KINROSS GOLD CORP K 98 20.680 19.780 19.780 -0.370 KATANGA MINING LIMITED KAT 198 1.360 1.120 1.120 +0.060 POTASH ONE INC. KCL 40 2.590 2.430 2.450 -0.100 KINGSWAY FIN KFS 3 2.690 2.570 2.630 0.000 CDN HYDRO DEV J KHD 2 3.210 3.210 3.210 -0.130 LOBLAW COMPANIES LIMITED L 10 35.340 35.190 35.190 -0.820 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 750 100.740 100.740 100.740 +0.730 LIQUOR STORES INCOME FUND LIQ.UN 1 13.900 13.900 13.900 -0.170 LINAMAR CORP LNR 4 8.290 8.280 8.280 +0.230 LUNDIN MINING CORP. LUN 1280 2.520 2.350 2.400 -0.170 LUXELL TECHNOLOGIES INC. LUX 110 0.015 0.015 0.015 0.000 MAGINDUSTRIES CORP MAA 25 0.550 0.550 0.550 -0.060 MDS INC MDS 9 6.880 6.680 6.760 -0.240 MANULIFE FIN MFC 139 22.170 21.090 21.110 -1.480 MINEFINDERS J MFL 1 10.030 10.030 10.030 +1.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 39.930 38.580 38.580 -2.440 MEGA URANIUM LTD. MGA 4 1.790 1.790 1.790 -0.090 MIGAO CORPORATION MGO 1 7.410 7.410 7.410 -0.280 MERCATOR MINERALS LTD. ML 3638 1.750 1.600 1.600 -0.260 MIDNIGHT OIL EXPLORATION LTD. MOX 857 1.100 1.100 1.100 +0.320 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 6.280 6.270 6.280 +0.110 MORGUARD UN MRT.UN 13 9.680 9.440 9.610 -0.020 METRO INC., CL.A, SV MRU.A 27 37.210 36.610 36.630 +0.710 METHANEX CORP MX 4 13.890 13.850 13.890 -1.150 CROWN HILL FUND MYT.UN 1 4.030 4.030 4.030 -0.070 NATIONAL BANK OF CANADA NA 12 46.830 45.810 46.250 -1.420 NEWALTA INC. 7.0% DEBS NAL.DB 740 84.990 82.510 84.990 -2.000 NOVAGOLD RES INC. NG 2 4.020 4.020 4.020 +0.190 NEW GOLD INC. NGD 2100 2.680 2.490 2.610 +0.060 NORTHGATE MINERALS CORP NGX 207 2.390 2.110 2.110 -0.200 VICTORY NICKEL NI 1190 0.095 0.085 0.085 -0.020 NIKO RES NKO 6 74.300 74.300 74.300 +1.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 17.480 16.820 16.820 -0.320 NUVO RESEARCH INC. NRI 70 0.185 0.175 0.175 -0.010 NORTEL NETWORKS CORPORATION NT 135 0.225 0.225 0.225 -0.005 NUVISTA ENERGY LTD. NVA 2 10.600 10.600 10.600 +1.790 NORTH WEST UN NWF.UN 4 16.110 16.090 16.110 +0.530 NUINSCO RES J NWI 420 0.065 0.065 0.065 -0.015 NEXEN INC. NXY 134 23.890 22.650 22.770 -1.690 ONEX CORPORATION, SV OCX 32 22.330 20.500 20.800 -1.800 OPTI CANADA INC. OPC 861 3.550 2.850 2.850 -1.050 OIL SANDS SECTOR FUND OSF.UN 5 5.920 5.920 5.920 -0.280 OSISKO MINING CORPORATION OSK 39 6.010 5.730 5.730 -0.120 ORSU METALS CORPORATION OSU 300 0.120 0.115 0.115 +0.045 OPEN TEXT CORP OTC 4 35.550 35.370 35.370 -1.730 PETROBANK J PBG 8 32.050 31.340 32.010 +0.200 PETRO-CANADA PCA 59 42.630 41.550 41.620 -2.100 PLUTONIC POWER CORP. PCC 1 3.580 3.580 3.580 +1.340 PRECISION DRILLING TRUST PD.UN 43 6.500 5.850 5.850 -1.030 PALADIN RESOURCES LTD. PDN 139 4.040 3.770 3.800 -0.260 PETROFALCON CORP PFC 20 0.395 0.395 0.395 PENGROWTH ENERGY TRUST UNITS PGF.UN 21 9.230 8.720 8.720 -0.580 PHOENIX TECH INCOME FUND PHX.UN 7 8.180 8.150 8.150 -0.110 PEMBINA PIPELINE U PIF.UN 16 13.980 13.780 13.780 -0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 59 122.320 116.340 121.750 +4.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 19.960 19.780 19.900 -0.180 PACIFIC RUBIALES ENERGY CORP PRE 17 6.090 5.840 5.850 -0.650 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 100 87.940 87.940 87.940 +3.880 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 100 84.050 84.050 84.050 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 160 91.990 91.990 91.990 +1.000 PROVIDENT ENERGY UN PVE.UN 5 5.790 5.750 5.790 -0.340 POWER FINANCIAL CORP. PWF 34 24.370 24.110 24.110 -0.730 POWER FIN SER A PR PWF.PR.A 10 16.300 16.300 16.300 +0.800 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 22.050 22.050 22.050 -0.300 PENN WEST ENERGY TRUST PWT.UN 44 14.620 13.970 13.970 -1.010 BLACKPEARL RESOURCES INC. PXX 5 1.180 1.180 1.180 -0.090 QUEBECOR INC., CL.B, SV QBR.B 4 19.090 18.880 19.000 +0.410 QUESTERRE ENERGY CORP QEC 3 1.370 1.370 1.370 -0.070 QUADRA MINING LTD. QUA 17 7.540 7.400 7.540 -0.370 RED BACK MINING INC. RBI 18 10.830 9.950 10.830 +0.820 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 163 30.570 29.300 29.300 -1.420 REDCORP VENTURES J RDV 24240 0.025 0.010 0.020 +0.010 RESEARCH IN MOTION LIMITED RIM 244 83.180 80.590 81.530 -1.770 RONA INC. RON 15 12.900 12.900 12.900 -1.480 RUSSEL METALS RUS 1 13.740 13.740 13.740 -0.660 ROYAL BANK OF CANADA RY 39 42.780 41.130 41.130 -2.000 SHERRITT INTL RV S 81 5.350 5.040 5.040 -0.510 SAPUTO INC. SAP 10 21.590 21.360 21.380 -0.760 SHOPPERS DRUG MART CORPORATION SC 1 43.830 43.830 43.830 -0.650 SHAWCOR LTD., CL.A, SV SCL.A 500 22.150 22.150 22.150 +0.100 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 21 2.430 2.420 2.420 -0.080 STORM EXPLORATION INC. SEO 5 13.160 13.160 13.160 -0.190 STRATAGOLD CORPORATION SGV 90 0.040 0.035 0.040 +0.005 SCITI TRUST SIN.UN 26 7.870 7.870 7.870 -0.370 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 19.360 19.150 19.360 -0.020 SUN LIFE FINANCIAL INC. SLF 19 27.050 26.440 26.440 -0.980 SILVER WHEATON CORP. SLW 166 10.860 10.460 10.580 -0.130 SILVER WHEATON CORP. WTS SLW.WT 515 1.360 1.280 1.280 -0.070 SEMAFO J SMF 17 2.190 2.170 2.170 +0.060 SNC-LAVALIN SV SNC 20 36.860 36.060 36.060 -2.010 SUPERIOR PLUS CORP. SPB 2 11.040 11.020 11.020 -0.330 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 340 94.510 92.060 92.060 -3.910 STANTEC INC STN 3 26.620 26.440 26.440 -0.400 SUNCOR ENERGY INC. SU 67 34.740 33.440 33.820 -1.670 SANDVINE CORPORATION SVC 1 1.210 1.210 1.210 -0.050 SILVERCORP METALS INC. SVM 48 3.360 3.230 3.250 -0.160 SIERRA WIRELESS SW 16 6.180 6.000 6.020 -0.320 TELUS CORPORATION T 9 30.670 30.610 30.610 -0.390 TRANSALTA CORPORATION TA 12 20.720 20.260 20.260 -0.600 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 46.800 46.800 46.800 +0.450 TECK RESOURCES LTD., CL.B, SV TCK.B 301 15.220 13.500 13.500 -2.580 THOMPSON CREEK METALS COMPANY TCM 17 9.080 8.930 9.020 -0.130 TRICAN WELL TCW 30 8.980 8.790 8.790 -0.810 TORONTO-DOMINION BANK TD 35 48.500 47.260 47.260 -1.940 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 100 84.240 84.240 84.240 +0.250 TIM HORTONS INC. THI 14 28.590 28.370 28.520 +0.320 TIMMINCO TIM 129 1.700 1.630 1.650 -0.200 TIOMIN RES J TIO 1200 0.035 0.035 0.035 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 73 1.290 1.240 1.240 -0.200 TASEKO MINES LTD. TKO 287 1.580 1.540 1.540 -0.090 TALISMAN ENERGY INC. TLM 495 16.460 16.100 16.240 -0.200 TRISTAR OIL & GAS LTD. TOG 4 11.700 11.700 11.700 -0.280 SINO-FOREST CORP TRE 8 11.720 11.430 11.450 -0.640 THOMSON REUTERS CORP. TRI 23 33.600 33.290 33.560 -0.840 TRANSCANADA CORPORATION TRP 123 30.830 30.410 30.410 -0.330 TORSTAR CORP., CL. B, NV TS.B 1 5.340 5.340 5.340 -0.220 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 310 68.990 68.990 68.990 +2.580 UEX CORP UEX 183 1.540 1.450 1.450 -0.110 UR-ENERGY INC. URE 220 1.300 1.240 1.240 -0.100 UTS ENERGY UTS 494 1.570 1.500 1.500 -0.070 URANIUM ONE INC UUU 1879 4.050 3.670 3.670 -0.390 VAALDIAM RESOURCES LTD. VAA 420 0.075 0.070 0.070 -0.015 ALLEN-VANGUARD CORP VRS 615 0.145 0.135 0.140 -0.010 VITERRA INC VT 25 9.000 8.800 8.800 -0.190 WESTERN GOLDFIELDS INC. WGI 137 2.590 2.520 2.550 +0.130 WESTJET AIRLINES LTD. WJA 2 11.930 11.900 11.900 -1.110 GEORGE WESTON LIMITED WN 14 65.510 63.600 63.600 -0.670 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 24 22.480 21.950 22.480 0.000 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 10 17.480 17.230 17.230 -0.450 WESTSHORE UN WTE.UN 11 10.690 10.660 10.660 -0.510 WESTERN CANADIAN COAL CORP WTN 710 1.330 1.280 1.290 -0.090 WESTERNZAGROS RESOURCES LTD WZR 20 1.150 1.150 1.150 +0.150 TMX GROUP INC X 3 30.930 30.700 30.700 -1.440 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 37 29.310 29.260 29.280 0.000 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 261 19.650 19.560 19.630 +0.050 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1682 15.280 14.880 14.880 -0.530 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 143 29.370 29.310 29.370 +0.050 YELLOW PAGES INCOME FUND YLO.UN 768 6.130 6.030 6.050 -0.200 YIELDPLUS INCOME FUND YP.UN 1 6.080 6.080 6.080 -0.110 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 300 97.010 97.010 97.010 -0.480 YAMANA GOLD INC YRI 407 10.970 10.470 10.540 -0.010 Trades: 7,436 Total Volume: 8,258,400 Total Value: $31,287,161 Advanced: 64 Declined: 204 Unchanged: 4,219 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.