Pure Trading Daily Market Summary May 14 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 72 40.650 39.300 40.080 -0.370 AIR CANADA CL A AC.A 63 1.270 1.260 1.260 0.000 AIR CANADA CL B AC.B 1 1.300 1.300 1.300 +0.070 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 5 26.150 26.150 26.150 +0.050 AFRICAN COPPER PLC ACU 110 0.185 0.185 0.185 0.000 ACADIAN MINING CORPORATION ADA 70 0.080 0.075 0.080 +0.040 ACADIAN TIMBER INCOME FUND ADN.UN 1 7.950 7.950 7.950 ADVANTEX MKT J ADX 1350 0.015 0.010 0.010 -0.005 AGNICO-EAGLE MINES LTD. AEM 57 63.190 60.190 62.700 +0.890 GROUPE AEROPLAN INC. AER 144 7.780 7.500 7.500 -0.070 ARC ENERGY TR UN AET.UN 1 16.410 16.410 16.410 +0.220 AG GROWTH INCOME FUND AFN.UN 11 28.330 27.530 28.330 +0.250 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 4.050 4.050 4.050 -0.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 10 12.560 12.450 12.450 +1.590 ALAMOS GOLD INC. AGI 1 8.510 8.510 8.510 +0.250 AGRIUM INC AGU 97 55.190 52.540 55.000 +1.870 ALTAGAS INCOME TRUST ALA.UN 3 15.910 15.910 15.910 -0.650 ALTIUS MINERALS CORP. ALS 1 6.270 6.270 6.270 -0.170 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 100 74.050 73.050 73.050 -1.700 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 22 3.730 3.710 3.710 -0.060 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 270 99.980 99.980 99.980 +1.490 ALGONQUIN PWR UN APF.UN 20 2.870 2.860 2.860 -0.310 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 190 17.050 16.210 17.000 -0.630 AURIZON MINES J ARZ 7 5.370 5.280 5.370 +0.230 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 810 99.980 98.010 98.010 -1.970 ADANAC MOLYBDENUM CORP AUA 130 0.085 0.085 0.085 -0.010 AURCANA CORP AUN 5 0.110 0.110 0.110 ANVIL MINING LTD. AVM 222 1.280 1.160 1.250 +0.060 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 290 96.740 96.740 96.740 +0.500 ADVANTAGE ENERGY INCOME FUND AVN.UN 16 3.800 3.660 3.800 +0.090 ARTIS REIT AX.UN 5 8.200 7.810 8.200 +2.080 ADDAX PETROLEUM CORPORATION AXC 21 34.080 33.580 33.700 +0.040 ALEXCO RESOURCE CORP. AXR 8 1.440 1.440 1.440 AZURE DYNAMICS CORP. AZD 205 0.110 0.100 0.110 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 24.620 24.620 24.620 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 20.580 19.830 20.570 +0.440 BANNERMAN RESOURCES LIMITED BAN 500 1.000 1.000 1.000 BOMBARDIER INC., CL. B, SV BBD.B 6667 3.960 3.510 3.880 +0.200 COTT CORP BCB 18 5.180 5.040 5.180 +0.050 BCE INC. BCE 334 24.500 23.920 24.160 +0.310 BRONCO ENERGY LTD BCF 62 1.200 1.180 1.180 -0.050 BRAZILIAN DIAMONDS LTD. BDY 1580 0.020 0.015 0.020 +0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 29.310 28.910 29.310 -0.330 BANK OF MONTREAL BMO 25 42.330 41.320 41.980 +0.660 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 18.370 18.370 18.370 +0.020 BANKERS PETROLEUM LTD. BNK 611 1.910 1.790 1.900 +0.080 BONAVISTA ENERGY TRUST BNP.UN 6 18.640 18.420 18.540 -0.870 BANK OF NOVA SCOTIA BNS 38 35.850 34.650 35.550 +0.680 BK OF N S SER 12 P BNS.PR.J 6 21.480 21.200 21.480 BROOKFIELD PROPERTIES CORP. BPO 118 8.900 8.660 8.660 +0.060 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10 5.230 5.230 5.230 +0.180 BAYTEX ENERGY TRUST BTE.UN 55 17.800 17.340 17.560 -0.290 BIOVAIL CORP BVF 7 12.850 12.740 12.840 +0.040 BREAKWATER RES BWR 4465 0.260 0.240 0.255 0.000 CAE INC CAE 17 7.320 7.110 7.200 +0.060 CDN APARTMENT UN CAR.UN 1 12.450 12.450 12.450 +0.140 COPERNICAN BRITISH BANKS FUND CBB.UN 34 1.260 1.250 1.260 +0.150 MAHALO ENERGY LTD. CBM 20 0.025 0.025 0.025 0.000 CLAYMORE BRIC ETF CBQ.A 2 21.950 21.950 21.950 +1.750 CANADA BREAD CBY 2 43.950 43.950 43.950 -1.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 3 22.170 21.880 22.150 -0.580 CAMECO CORP CCO 138 29.370 28.000 29.330 +0.670 CORRIDOR RESOURCES INC. CDH 5 2.190 2.190 2.190 -0.060 CORBY DISTILL CDL.A 2 15.750 15.750 15.750 -0.100 CANADIAN WIRELESS TRUST CDW.UN 18 6.720 6.670 6.720 +0.180 CENTAMIN EGYPT LIMITED CEE 10 1.180 1.180 1.180 -0.020 CANFOR CORP CFP 3 6.130 6.030 6.130 -0.150 CANFOR PULP INCOME FUND CFX.UN 4 2.300 2.300 2.300 +0.430 CENTERRA GOLD INC. CG 2 6.900 6.900 6.900 -0.090 CDN GENERAL INV CGI 13 11.900 11.600 11.900 -0.180 GOLD HAWK RESOURCES INC CGK 60 0.060 0.060 0.060 +0.005 CANWEST GLOBAL COMM. CORP., SV CGS 10 0.345 0.345 0.345 +0.085 CI FINANCIAL CORP. CIX 8 16.860 16.710 16.710 -0.240 CONJUCHEM BIOTECHNOLOGIES INC. CJB 760 0.120 0.100 0.115 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3 15.470 15.360 15.360 -0.920 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 8 20.910 20.890 20.900 -0.020 CONNACHER OIL & GAS LTD. CLL 903 1.460 1.360 1.450 +0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 380 50.990 49.020 50.990 0.000 CELESTICA INC., SV CLS 22 6.850 6.580 6.850 +0.210 CELTIC EXPLORATION LTD. CLT 5 15.110 14.940 15.060 -1.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 85 57.130 56.140 56.140 +0.220 CROWFLIGHT MINERALS INC. CML 425 0.205 0.200 0.200 -0.025 COMPTON PETRO CMT 7 1.470 1.360 1.470 -0.040 CARMAX EXPLORATIONS LTD CMX 150 0.015 0.010 0.015 -0.005 CDN NATURAL RES CNQ 147 60.210 57.800 59.610 +1.080 CANADIAN NATIONAL RAILWAY CO. CNR 30 45.480 44.740 44.760 -0.270 CORO MINING CORP. COP 500 0.190 0.190 0.190 CANADIAN OIL SANDS TRUST COS.UN 278 25.890 24.810 25.170 +0.200 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 1 17.250 17.250 17.250 +1.690 CANADIAN PACIFIC RAILWAY LIMITED CP 9 41.160 40.610 40.610 -0.100 CLAYMORE S&P/TSX CDN CPD 1 15.800 15.800 15.800 +0.370 CRESCENT POINT ENERGY TRUST CPG.UN 75 29.460 28.810 29.270 +0.210 CANADIAN PHOENIX RESOURCES CPH 70 0.020 0.020 0.020 0.000 CREW ENERGY INC CR 1 5.880 5.880 5.880 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 7.840 7.790 7.790 +0.060 CAPSTONE MINING CORP. CS 78 2.220 2.050 2.160 +0.130 Chartwell Sen Housing REIT 6% DEBS CSH.DB 360 92.100 91.260 91.270 -1.080 CANADIAN TIRE CORPORATION, LIMITED CTC 13 64.950 60.210 60.210 -1.840 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 39 49.700 45.400 48.210 +2.950 LE CHATEAU INC., CL A., SV CTU.A 1 9.660 9.660 9.660 +0.040 CANADIAN UTILITIES LTD., CL.A, NV CU 6 35.280 35.070 35.070 -0.190 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 440 89.930 89.930 89.930 +0.080 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 880 91.990 90.100 91.990 +4.510 CDN WESTERN BANK CWB 28 13.190 12.960 13.070 -0.760 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5 6.650 6.650 6.650 -0.120 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 120 97.990 97.990 97.990 +0.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 13.300 13.020 13.140 +0.660 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 100 87.990 87.990 87.990 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 1 7.550 7.550 7.550 -0.180 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 150 0.305 0.110 0.305 +0.105 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 15 12.720 12.720 12.720 -0.330 DISCOVERY CORP. ENTERPRISES DCY 500 0.010 0.010 0.010 DELPHI ENERGY CORP. DEE 27 1.140 1.110 1.130 -0.070 DETOUR GOLD CORP. DGC 1 11.880 11.880 11.880 +0.650 DENISON MINES CORP DML 729 2.320 2.100 2.240 +0.030 DUMONT NICKEL INC DNI 430 0.030 0.025 0.030 +0.005 ENCANA CORP. ECA 122 61.020 58.960 60.370 +0.480 EARTHFIRST CANADA INC. EF 40 0.035 0.035 0.035 0.000 EVEREADY INC. EIS 8 9.970 9.970 9.970 -0.460 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 2120 97.990 97.260 97.990 +0.980 ELDORADO GOLD ELD 200 9.870 9.460 9.700 +0.100 EASTERN PLATINUM LIMITED ELR 535 0.485 0.475 0.480 -0.005 EMPIRE COMPANY LTD., CL.A, NV EMP.A 3 47.250 47.220 47.250 -0.850 ENBRIDGE INC ENB 3 37.060 37.060 37.060 -0.270 EPCOR POWER L.P. EP.UN 4 12.790 12.790 12.790 -0.430 EQUINOX MINERALS LIMITED EQN 1549 2.370 2.270 2.360 -0.010 ENERPLUS RESOURCES FUND ERF.UN 27 25.690 24.900 25.340 +0.280 ENERGY SPLIT CORP. INC ES 4 5.260 5.260 5.260 +1.500 ENSIGN ENERGY SERVICES INC. ESI 5 13.990 13.950 13.950 +0.200 FARALLON RES J FAN 5 0.325 0.325 0.325 -0.020 FORT CHICAGO UN FCE.UN 77 7.230 7.120 7.140 -0.030 FAIRBORNE ENERGY LTD FEL 101 4.760 4.670 4.700 -0.300 Fairborne Energy Trust 6.5% Con Deb FEL.DB 680 86.990 84.990 86.990 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 27 302.850 297.420 300.400 +4.800 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 65 0.355 0.355 0.355 +0.230 FORZANI GROUP CL A FGL 2 14.040 14.040 14.040 -0.370 FIRST QUANTUM J FM 96 47.670 44.810 47.100 +1.820 FIRST NICKEL INC. FNI 20 0.140 0.140 0.140 +0.005 FRANCO-NEVADA CORPORATION FNV 41 27.990 27.420 27.950 -0.340 FNX MINING COMPANY INC. FNX 6 6.420 6.130 6.420 +0.190 FIRST MAJESTIC SILVER CORP FR 2 2.110 2.110 2.110 +0.040 FRONTEER DEVELOPMENT GROUP INC. FRG 2 3.250 3.250 3.250 +0.250 FREEHOLD UN FRU.UN 31 11.360 11.140 11.360 -0.060 FIRSTSERVICE CORPORATION, SV FSV 9 14.370 14.070 14.200 +0.210 FORTIS INC FTS 34 22.990 22.640 22.640 +0.010 FINNING INTL FTT 56 14.190 14.190 14.190 +0.240 GOLDCORP INC G 36 39.610 38.190 39.360 +0.240 GAMMON GOLD Inc. GAM 9 8.060 7.780 7.780 -1.060 GREAT BASIN GOLD LTD. GBG 10382 1.740 1.530 1.640 +0.080 GOLDBROOK VENTURES INC GBK 250 0.055 0.055 0.055 GRANDE CACHE COAL CORP. GCE 437 1.470 1.360 1.430 +0.070 CGI GROUP INC., CL.A, SV GIB.A 3 10.200 10.200 10.200 -0.510 G.I.E. ENVIRONMENT TECH LTD GIE 220 0.070 0.065 0.070 +0.020 GILDAN ACTIVEWEAR INC. GIL 147 16.060 13.220 15.650 +2.910 GOLD WHEATON GOLD CORP. GLW 300 0.200 0.200 0.200 -0.015 GMP CAPITAL TRUST GMP.UN 2 8.090 8.090 8.090 -0.250 GERDAU AMERISTEEL CORP. GNA 14 6.150 6.050 6.150 +0.090 GENIVAR INCOME FUND GNV.UN 6 25.070 25.040 25.040 -0.200 GALLEON ENERGY INC. GO 1 5.100 5.100 5.100 -0.900 GOLDEN STAR GSC 3 2.030 2.030 2.030 -0.180 GREAT-WEST LIFECO INC GWO 11 21.720 21.270 21.510 0.000 HAEMACURE CORP J HAE 30 0.040 0.035 0.040 +0.005 HUDBAY MINERALS INC. HBM 5 7.390 7.030 7.360 -0.020 HOME CAPITAL GROUP INC. HCG 6 30.790 29.890 30.790 -2.290 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 95 6.060 5.710 5.980 +0.180 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 20.020 20.020 20.020 +2.410 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 105 6.730 6.300 6.590 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 7.190 7.000 7.000 -0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 14 12.220 11.610 12.150 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 821 7.460 7.110 7.410 +0.080 H&R REIT 6.65% DEBS HR.DB 120 98.150 98.150 98.150 -0.860 H & R REAL EST UN HR.UN 2 9.260 9.110 9.260 -0.170 HIGH RIVER GOLD J HRG 655 0.160 0.150 0.150 +0.005 HUSKY ENERGY INC. HSE 65 32.710 31.580 32.370 +0.910 HTC PURENERGY INC. HTC 10 2.160 2.160 2.160 -0.080 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 50 62.450 62.450 62.450 +0.700 HARVEST ENERGY TRUST HTE.UN 78 7.360 7.000 7.320 +0.180 HARRY WINSTON DIAMOND HW 27 5.850 5.690 5.840 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 120 19.940 19.050 19.050 +0.540 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 13.100 12.960 13.100 -0.850 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 23.850 23.850 23.850 -0.200 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 100 0.135 0.135 0.135 +0.080 IVANHOE ENERGY IE 23 1.760 1.730 1.760 -0.080 INNERGEX POWER INCOME FUND IEF.UN 14 9.490 9.410 9.410 +0.590 IGM FINANCIAL INC. IGM 29 36.650 35.910 36.650 +0.300 ING CANADA INC. IIC 7 34.340 33.670 34.040 -0.020 IAMGOLD CORP IMG 114 11.580 11.020 11.500 -0.160 INMET MNG CORP IMN 36 44.900 41.300 43.940 +0.250 IMPERIAL OIL IMO 12 41.500 40.700 41.270 0.000 INTERMAP TECH CORP. IMP 5 1.920 1.920 1.920 -0.280 INTER PIPELINE FUND IPL.UN 12 8.340 8.310 8.340 +0.160 AIRLQ INC. IQ 8540 0.040 0.020 0.030 +0.020 INT L ROYALTY CORP. IRC 12 3.470 3.440 3.470 +0.950 ITERATION ENERGY LTD. ITX 520 1.500 1.420 1.430 -0.020 IVANHOE MINES J IVN 8 7.360 7.080 7.360 +0.160 IVERNIA INC IVW 50 0.180 0.180 0.180 +0.035 JAGUAR MINING INC. JAG 1 7.490 7.490 7.490 +0.310 JINSHAN GOLD MINES INC. JIN 35 0.700 0.690 0.690 +0.110 KINROSS GOLD CORP K 100 20.040 19.350 19.850 +0.070 KATANGA MINING LIMITED KAT 236 1.090 0.980 1.000 -0.120 CONS BEACON RES LTD KBC 510 0.010 0.010 0.010 0.000 POTASH ONE INC. KCL 74 2.870 2.520 2.870 +0.420 CDN HYDRO DEV J KHD 2 2.980 2.980 2.980 -0.230 KWG RESOURCES INC KWG 5010 0.035 0.025 0.035 0.000 LOBLAW COMPANIES LIMITED L 42 36.740 35.520 36.220 +1.030 LAURENTIAN BANK LB 8 29.830 29.260 29.750 -0.640 LABRADOR IRON UN LIF.UN 1 26.850 26.850 26.850 +1.300 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 910 100.740 100.740 100.740 0.000 LIQUOR STORES INCOME FUND LIQ.UN 1 13.420 13.420 13.420 -0.480 LINAMAR CORP LNR 1 7.580 7.580 7.580 -0.700 LORUS THERAPEUTICS LOR 80 0.065 0.060 0.060 -0.005 LUNDIN MINING CORP. LUN 1043 2.470 2.390 2.450 +0.050 MAGINDUSTRIES CORP MAA 100 0.530 0.530 0.530 -0.020 MAG SILVER CORP. MAG 1 6.080 6.080 6.080 -0.430 MANITOBA TELECOM MBT 3 33.000 32.770 32.770 -0.720 MACDONALD DETTWILER MDA 4 29.720 29.270 29.270 +2.000 MAJOR DRILLING GRP MDI 4 16.220 16.220 16.220 -1.140 MDN INC. MDN 7410 0.730 0.730 0.730 +0.010 MDS INC MDS 7 6.570 6.340 6.340 -0.420 MANULIFE FIN MFC 288 21.960 21.100 21.740 +0.630 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 30 39.570 37.370 37.370 -1.210 MAGNA DEBS 6.50%31MAR10 MG.DB 90 99.990 99.990 99.990 MEGA URANIUM LTD. MGA 75 1.650 1.600 1.600 -0.190 MINT INCOME FUND MID.UN 9 7.040 7.040 7.040 -0.120 MI DEVELOPMENTS INC., CL. A, SV MIM.A 3 9.700 9.590 9.700 +0.390 MERCATOR MINERALS LTD. ML 1807 1.720 1.480 1.650 +0.050 MART RESOURCES INC MMT 510 0.070 0.065 0.070 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 9 6.170 6.170 6.170 -0.110 MARTINREA INTERNATIONAL INC. MRE 7 4.260 4.260 4.260 +0.320 METRO INC., CL.A, SV MRU.A 15 37.060 36.230 36.660 +0.030 MOSAID TECH MSD 2 11.950 11.950 11.950 MORNEAU SOBECO INCOME FUND MSI.UN 36 8.050 8.000 8.040 -0.550 MULLEN GROUP LTD. MTL 5 13.030 13.030 13.030 METHANEX CORP MX 8 13.800 13.390 13.800 -0.090 CROWN HILL FUND MYT.UN 11 4.130 4.130 4.130 +0.100 NATIONAL BANK OF CANADA NA 35 47.070 45.760 46.550 +0.300 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 130 99.990 99.990 99.990 +1.440 NAL OIL UN NAE.UN 89 9.270 9.000 9.230 -0.260 NEWALTA INC. NAL 15 3.720 3.570 3.570 -0.320 NEWALTA INC. 7.0% DEBS NAL.DB 150 83.010 83.010 83.010 -1.980 NORBORD INC. NBD 1 1.510 1.510 1.510 -0.010 NOVA CHEMICALS CORPORATION NCX 6 6.660 6.640 6.660 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.290 7.290 7.290 -1.370 NOVAGOLD RES INC. NG 19 3.890 3.830 3.890 -0.130 NEW GOLD INC. NGD 840 2.630 2.440 2.560 -0.050 NORTHGATE MINERALS CORP NGX 234 2.110 2.100 2.110 0.000 VICTORY NICKEL NI 300 0.085 0.080 0.080 -0.005 NIKO RES NKO 3 73.930 73.130 73.930 -0.370 NORONT RES LTD NOT 10 0.730 0.720 0.720 -0.150 NORTHLAND PWR UN NPI.UN 126 9.630 9.520 9.580 -0.030 NUVO RESEARCH INC. NRI 1215 0.180 0.170 0.175 0.000 NORTEL NETWORKS CORPORATION NT 90 0.230 0.230 0.230 +0.005 NUVISTA ENERGY LTD. NVA 19 10.110 10.040 10.090 -0.510 NORTH WEST UN NWF.UN 1 16.200 16.200 16.200 +0.090 NUINSCO RES J NWI 40 0.065 0.065 0.065 0.000 NEXEN INC. NXY 130 23.490 22.460 23.330 +0.560 ONEX CORPORATION, SV OCX 22 22.170 21.160 22.160 +1.360 BROMPTON OIL & GAS INCOME FUND OGF.UN 35 3.750 3.720 3.720 OILEXCO INC. OIL 1520 0.105 0.095 0.100 -0.005 OPTI CANADA INC. OPC 727 3.330 2.740 3.040 +0.190 ORBUS PHARMA INC ORB 10 0.060 0.060 0.060 0.000 OIL SANDS SECTOR FUND OSF.UN 5 6.040 6.040 6.040 +0.120 OSISKO MINING CORPORATION OSK 99 5.690 5.510 5.520 -0.210 ORSU METALS CORPORATION OSU 75 0.110 0.105 0.110 -0.005 PAN AMERICAN J PAA 4 22.350 22.010 22.350 +1.410 PETROBANK J PBG 33 31.470 31.410 31.410 -0.600 PETRO-CANADA PCA 61 43.140 40.960 42.820 +1.200 PRECISION DRILLING TRUST PD.UN 39 6.150 5.840 6.000 +0.150 PALADIN RESOURCES LTD. PDN 530 4.040 3.950 4.030 +0.230 PETROLIFERA PETROLEUM LTD. PDP 61 2.470 2.320 2.430 +0.660 PENGROWTH ENERGY TRUST UNITS PGF.UN 21 8.880 8.440 8.750 +0.030 PEMBINA PIPELINE U PIF.UN 5 13.650 13.520 13.650 -0.130 PARKLAND INDUSTRIES INC. PKI.UN 4 9.310 9.310 9.310 +1.630 PETROMINERALES LTD. PMG 5 11.140 11.140 11.140 +0.180 PARAMOUNT ENERGY TRUST PMT.UN 20 4.200 4.200 4.200 -0.290 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 12.730 12.730 12.730 +0.050 PINETREE CAPITAL LTD PNP 25 1.790 1.750 1.750 -0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 78 126.950 120.630 126.210 +4.460 PARAMOUNT RESOURCES LTD. POU 1 7.440 7.440 7.440 +0.020 POWER CORPORATION OF CANADA, SV POW 10 23.910 23.910 23.910 -0.290 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 19.970 19.810 19.970 +0.070 POWER CORP OF CANADA 5.80% POW.PR.C 12 22.250 21.610 21.680 -0.040 PASON SYSTEMS INC. PSI 3 9.010 9.010 9.010 -1.630 PURE DIAMONDS EXPLORATION PUG 20 0.030 0.030 0.030 +0.005 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 40 86.400 86.400 86.400 +2.350 PROVIDENT ENERGY UN PVE.UN 9 5.840 5.550 5.840 +0.050 POWERTECH URANIUM CORP. PWE 30 0.550 0.550 0.550 +0.215 POWER FINANCIAL CORP. PWF 14 24.680 24.510 24.680 +0.570 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 22.450 22.450 22.450 +0.400 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1330 97.490 97.010 97.490 -0.500 PENN WEST ENERGY TRUST PWT.UN 49 13.700 13.210 13.700 -0.270 QUEST CAPITAL CORP. QC 15 0.860 0.860 0.860 +0.090 QUESTERRE ENERGY CORP QEC 32 1.370 1.370 1.370 0.000 QUADRA MINING LTD. QUA 98 7.580 7.150 7.420 -0.120 RED BACK MINING INC. RBI 8 9.800 9.800 9.800 -1.030 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 12 30.200 29.730 29.830 +0.530 RUGGEDCOM INC. RCM 8 25.330 25.250 25.250 -1.650 ROCKWELL DIAMONDS INC RDI 10 0.065 0.065 0.065 0.000 REDCORP VENTURES J RDV 10330 0.025 0.020 0.020 0.000 RESEARCH IN MOTION LIMITED RIM 30 83.630 82.160 83.270 +1.740 FIRST ASSET REIT INCOME FUND RIT.UN 4 7.250 7.250 7.250 RAINYRIVER RESOURCES LTD. RR 15 2.610 2.610 2.610 STRATECO RESOURCES INC. RSC 10 1.070 1.070 1.070 -0.020 ROYAL BANK OF CANADA RY 90 42.530 41.190 42.410 +1.280 SHERRITT INTL RV S 77 5.160 4.810 5.050 +0.010 SOUTH AMER GOLD J SAG 660 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 6 21.790 21.300 21.750 +0.370 SHOPPERS DRUG MART CORPORATION SC 17 44.890 44.380 44.890 +1.060 SEARS CANADA INC SCC 4 19.900 19.590 19.590 -0.760 SHAWCOR LTD., CL.A, SV SCL.A 6 21.320 20.650 20.650 -1.500 SEACLIFF CONSTRUCTION CORP SDC 1 8.450 8.450 8.450 -0.500 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 128 2.420 2.400 2.420 0.000 STORM EXPLORATION INC. SEO 2 13.140 13.140 13.140 -0.020 SHORE GOLD INC. SGF 40 0.640 0.640 0.640 -0.070 STRATAGOLD CORPORATION SGV 320 0.035 0.035 0.035 -0.005 ENERGY SAVINGS UN SIF.UN 12 11.870 11.740 11.740 -0.280 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 19.510 19.320 19.400 +0.040 SUN LIFE FINANCIAL INC. SLF 111 27.270 26.560 27.140 +0.700 SILVER WHEATON CORP. SLW 19 10.480 10.150 10.480 -0.100 SILVER WHEATON CORP. WTS SLW.WT 40 1.280 1.260 1.260 -0.020 SNC-LAVALIN SV SNC 8 36.240 36.050 36.140 +0.080 SUPERIOR PLUS CORP. SPB 11 11.050 10.860 11.050 +0.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 970 94.490 94.460 94.490 +2.430 STEM CELL THERAPEUTICS CORP SSS 4440 0.105 0.080 0.105 +0.045 STANTEC INC STN 169 26.650 26.650 26.650 +0.210 STARS INCOME FUND STZ.UN 1 10.610 10.610 10.610 SUNCOR ENERGY INC. SU 73 35.140 33.260 34.740 +0.920 SANDVINE CORPORATION SVC 1 1.260 1.260 1.260 +0.050 SILVERCORP METALS INC. SVM 93 3.270 3.170 3.170 -0.080 SIERRA WIRELESS SW 10 6.190 5.910 6.190 +0.170 SOUTHWESTERN RESOURCES CORP. SWG 410 0.495 0.495 0.495 0.000 SLAM EXPLORATION LTD SXL 20 0.030 0.025 0.025 -0.005 TELUS CORPORATION T 32 31.000 30.530 30.860 +0.250 TELUS CORPORATION, NV T.A 4 29.640 29.530 29.640 +2.390 TRANSALTA CORPORATION TA 218 20.400 20.260 20.340 +0.080 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 47.000 47.000 47.000 +0.200 TECK RESOURCES LTD., CL.B, SV TCK.B 233 14.910 12.970 14.840 +1.340 THOMPSON CREEK METALS COMPANY TCM 50 9.040 8.670 8.980 -0.040 TRICAN WELL TCW 51 9.000 8.560 8.970 +0.180 TORONTO-DOMINION BANK TD 93 48.610 47.270 48.070 +0.810 TIM HORTONS INC. THI 8 28.920 28.510 28.860 +0.340 THELON VENTURES LTD THV 360 0.040 0.035 0.040 TOROMONT IND TIH 5 22.010 22.010 22.010 -1.060 TIMMINCO TIM 336 1.580 1.520 1.560 -0.090 TIOMIN RES J TIO 940 0.035 0.035 0.035 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 5 1.260 1.260 1.260 +0.020 TASEKO MINES LTD. TKO 227 1.620 1.560 1.610 +0.070 TALISMAN ENERGY INC. TLM 576 16.590 16.030 16.400 +0.160 TRISTAR OIL & GAS LTD. TOG 3 11.070 11.070 11.070 -0.630 TURBO POWER SYSTEMS INC. TPS 20 0.025 0.025 0.025 0.000 SINO-FOREST CORP TRE 5 12.230 12.230 12.230 +0.780 THOMSON REUTERS CORP. TRI 8 33.890 33.850 33.870 +0.310 TRANSCANADA CORPORATION TRP 74 31.100 30.490 30.840 +0.430 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 280 69.010 69.010 69.010 +0.020 TVI PACIFIC J TVI 950 0.035 0.035 0.035 0.000 UEX CORP UEX 110 1.460 1.430 1.450 0.000 UR-ENERGY INC. URE 296 1.210 1.170 1.200 -0.040 UTS ENERGY UTS 271 1.520 1.470 1.470 -0.030 URANIUM ONE INC UUU 2200 3.690 3.540 3.590 -0.080 VAALDIAM RESOURCES LTD. VAA 1600 0.065 0.060 0.065 -0.005 VERMILION ENERGY TRUST VET.UN 10 29.390 29.300 29.390 +0.600 VICTHOM HUMAN BIONICS INC. VHB 130 0.045 0.040 0.040 -0.010 ALLEN-VANGUARD CORP VRS 1730 0.165 0.150 0.155 +0.015 VITERRA INC VT 57 8.810 8.750 8.750 -0.050 WESTERN GOLDFIELDS INC. WGI 10 2.580 2.580 2.580 +0.030 GEORGE WESTON LIMITED WN 22 65.310 62.100 64.760 +1.160 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 22.480 22.040 22.040 -0.440 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 19.100 19.100 19.100 -0.570 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 20 19.240 19.050 19.240 -0.310 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 6 17.490 17.390 17.490 +0.260 WESTSHORE UN WTE.UN 16 10.740 10.560 10.740 +0.080 WESTERN CANADIAN COAL CORP WTN 299 1.350 1.250 1.330 +0.040 TMX GROUP INC X 13 31.500 30.830 31.140 +0.440 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 37 29.370 29.290 29.300 +0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 106 19.630 19.570 19.580 -0.050 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 7 16.230 15.850 16.230 -0.570 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 40 19.400 19.240 19.340 +0.680 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 1 15.460 15.460 15.460 -0.320 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 333 15.210 14.850 15.110 +0.230 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 3 18.700 18.700 18.700 -0.010 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 32 29.370 29.320 29.340 -0.030 YELLOW PAGES INCOME FUND YLO.UN 560 6.160 6.060 6.090 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 760 0.185 0.175 0.180 -0.010 YIELDPLUS INCOME FUND YP.UN 20 5.980 5.920 5.930 -0.150 YAMANA GOLD INC YRI 405 10.760 10.390 10.580 +0.040 ZARUMA RES J ZMR 10 0.040 0.040 0.040 0.000 Trades: 7,526 Total Volume: 11,520,900 Total Value: $31,532,531 Advanced: 186 Declined: 154 Unchanged: 4,146 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.