Pure Trading Daily Market Summary July 13 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 55 0.145 0.140 0.140 0.000 BARRICK GOLD CORPORATION ABX 40 36.800 35.890 36.790 -0.020 AIR CANADA CL A AC.A 6 1.370 1.370 1.370 +0.090 AIR CANADA CL B AC.B 30 1.380 1.380 1.380 -0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 6 28.670 28.070 28.180 -0.410 ACTIVE CONTROL TECH INC ACT 60 0.135 0.130 0.135 -0.020 AGNICO-EAGLE MINES LTD. AEM 73 57.880 55.630 57.880 +0.690 ANTRIM ENERGY J AEN 130 0.670 0.650 0.670 0.000 GROUPE AEROPLAN INC. AER 50 7.320 7.260 7.290 -0.210 ARC ENERGY TR UN AET.UN 6 15.850 15.680 15.850 +0.010 AGF MANAGEMENT LTD., CL.B, NV AGF.B 8 12.060 12.060 12.060 -0.140 AGRIUM INC AGU 70 42.670 41.010 42.560 +0.360 ABACUS MINERALS & EXPL CP AME 10 0.135 0.130 0.135 0.000 ALLIED NEVADA GOLD CORP ANV 1 9.370 9.370 9.370 +0.200 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1500 100.990 100.510 100.510 -1.470 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 410 90.010 87.570 87.570 -6.440 APOLLO GOLD CORP. APG 190 0.435 0.420 0.435 -0.050 AECON GROUP INC ARE 3 10.280 10.280 10.280 -0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 66 17.120 16.910 17.120 +0.050 AURIZON MINES J ARZ 16 3.810 3.730 3.810 +0.160 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 13.710 13.680 13.710 -0.010 ANVIL MINING LTD. AVM 104 1.340 1.280 1.330 +0.020 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 330 92.990 92.510 92.990 +0.980 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 150 97.480 97.480 97.480 +1.960 ADVANTAGE ENERGY INCOME FUND AVN.UN 287 5.200 4.940 5.140 +0.100 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 40 92.990 92.990 92.990 +12.880 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1020 99.980 99.980 99.980 +1.090 ARTIS REIT AX.UN 39 7.510 7.430 7.430 +0.110 ADDAX PETROLEUM CORPORATION AXC 418 49.870 49.800 49.870 +0.070 ANDERSON ENERGY LTD. AXL 30 0.690 0.690 0.690 -0.010 AZURE DYNAMICS CORP. AZD 50 0.180 0.170 0.170 -0.005 AZTECA GOLD CORP AZG 685 0.160 0.130 0.130 -0.055 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 26.090 26.090 26.090 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 18.190 17.930 18.190 +0.120 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 3 21.990 21.990 21.990 BAYSWATER URANIUM CORP BAY 55 0.130 0.125 0.130 0.000 BOMBARDIER INC., CL. B, SV BBD.B 5570 3.710 3.510 3.710 +0.210 COTT CORP BCB 1 6.830 6.830 6.830 +0.290 BCE INC. BCE 726 24.110 23.950 24.100 +0.060 BCE INC SER Y PR BCE.PR.Y 3 17.240 17.240 17.240 BAFFINLAND IRON MINES CORPORATION BIM 145 0.385 0.375 0.375 -0.015 BANK OF MONTREAL BMO 55 46.860 45.470 46.860 +0.890 BIONICHE LIFE J BNC 10 0.580 0.580 0.580 +0.010 BANKERS PETROLEUM LTD. BNK 304 1.910 1.760 1.880 +0.140 BONAVISTA ENERGY TRUST BNP.UN 26 17.240 17.020 17.240 +0.090 BANK OF NOVA SCOTIA BNS 28 41.420 40.680 41.420 +0.870 BROOKFIELD PROPERTIES CORP. BPO 66 8.500 8.170 8.500 +0.370 BAYTEX ENERGY TRUST BTE.UN 4 19.730 19.350 19.730 +0.680 BIOVAIL CORP BVF 3 15.300 15.270 15.270 -0.040 BREAKWATER RES BWR 1825 0.200 0.190 0.195 0.000 BIO-EXTRACTION INC BXI 40 1.020 1.020 1.020 +0.110 CAE INC CAE 142 6.890 6.720 6.890 +0.060 CANDAX ENERGY INC. CAX 100 0.110 0.100 0.100 -0.015 COGECO CABLE INC., SV CCA 3 27.760 27.540 27.540 +0.070 CAMECO CORP CCO 46 27.580 26.760 27.580 +0.300 COEUR D ALENE MINES CORP. CDM 3 11.850 11.850 11.850 -0.730 CENTAMIN EGYPT LIMITED CEE 576 1.570 1.500 1.570 +0.030 CALFRAC WELL SERVICES LTD. CFW 9 10.070 9.920 10.030 +0.570 CDN GENERAL INV CGI 10 12.210 12.210 12.210 +0.310 CANWEST GLOBAL COMM. CORP., SV CGS 60 0.105 0.100 0.100 -0.045 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 330 101.260 101.260 101.260 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 16.540 16.410 16.540 +0.490 CI FINANCIAL CORP. CIX 1 18.650 18.650 18.650 +0.290 CML HEALTHCARE INCOME FUND CLC.UN 31 13.060 13.050 13.050 -0.020 CONNACHER OIL & GAS LTD. CLL 525 0.830 0.810 0.820 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 15 3.490 3.470 3.490 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 74 58.240 57.130 58.210 +0.530 CIBC CLASS A PREF SER 23 CM.PR.J 3 17.630 17.630 17.630 +2.190 CROWFLIGHT MINERALS INC. CML 165 0.195 0.180 0.190 +0.005 CENTURY MINING CORP CMM 60 0.150 0.145 0.145 -0.015 COMPTON PETRO CMT 37 1.160 1.120 1.160 +0.050 CDN NATURAL RES CNQ 178 57.400 54.600 56.960 +1.590 CANADIAN NATIONAL RAILWAY CO. CNR 10 45.840 45.090 45.840 +0.830 CANADIAN OIL SANDS TRUST COS.UN 58 25.260 24.650 25.200 +0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 6.740 6.740 6.740 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 32 39.680 39.030 39.680 +0.530 CLAYMORE S&P/TSX CDN CPD 3 15.950 15.950 15.950 +0.030 CRESCENT POINT ENERGY CORP. CPG 6 31.700 31.440 31.700 CREW ENERGY INC CR 11 4.360 4.360 4.360 +0.270 CITADEL SMART FUND CRT.UN 12 19.760 19.760 19.760 -0.640 CAPSTONE MINING CORP. CS 256 2.480 2.420 2.470 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 15 5.310 5.300 5.310 -0.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 2 50.200 49.850 50.200 +0.070 CATALYST PAPER CORP. CTL 160 0.160 0.160 0.160 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 22 36.900 36.340 36.380 +0.040 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 230 95.990 94.620 94.620 -1.360 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 80 97.740 97.740 97.740 +0.730 CANALASKA URANIUM LTD CVV 55 0.165 0.160 0.160 CDN WESTERN BANK CWB 2 16.120 16.120 16.120 +0.870 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 130 99.990 99.990 99.990 0.000 DETOUR GOLD CORP. DGC 5 8.850 8.850 8.850 +0.190 DENISON MINES CORP DML 553 1.730 1.650 1.720 +0.020 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 90 95.980 95.980 95.980 +3.970 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 3 5.810 5.810 5.810 ENCANA CORP. ECA 72 53.780 52.660 53.780 +0.320 ECU SILVER MINING INC. ECU 100 0.520 0.510 0.520 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 1 2.760 2.760 2.760 +0.060 EVEREADY INC. EIS 21 10.200 10.040 10.200 -0.090 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 2070 98.840 98.510 98.820 -0.020 ELDORADO GOLD ELD 196 9.520 9.340 9.520 -0.090 EASTERN PLATINUM LIMITED ELR 345 0.450 0.440 0.445 0.000 EMERA INCORPORATED EMA 1 20.310 20.310 20.310 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 4 41.960 41.930 41.960 +0.110 ENBRIDGE INC ENB 27 39.200 38.750 39.060 -0.220 EQUINOX MINERALS LIMITED EQN 1516 2.110 1.980 2.080 -0.020 ENERPLUS RESOURCES FUND ERF.UN 22 22.310 21.860 22.010 -0.380 ENSIGN ENERGY SERVICES INC. ESI 2 15.150 15.150 15.150 +0.050 ENTREE GOLD INC. ETG 1 1.670 1.670 1.670 +0.190 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 860 89.990 89.010 89.010 -2.980 FARALLON MINING LTD. FAN 55 0.280 0.275 0.280 +0.005 FAIRBORNE ENERGY LTD FEL 15 3.250 3.220 3.250 +0.070 FLINT ENERGY SERVICES LIMITED FES 1 9.630 9.630 9.630 -0.610 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 8 286.000 283.510 284.900 -0.720 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 15 0.405 0.395 0.395 -0.005 FIRST URANIUM FIU 5 3.390 3.390 3.390 -0.090 FIRST QUANTUM J FM 71 52.650 50.090 52.540 +0.390 FRANCO-NEVADA CORPORATION FNV 55 25.580 25.060 25.430 +0.090 FNX MINING COMPANY INC. FNX 18 6.520 6.240 6.520 +0.010 FIRST MAJESTIC SILVER CORP FR 18 2.150 2.070 2.150 +0.070 FREEHOLD UN FRU.UN 20 13.270 13.270 13.270 -0.120 FIRSTSERVICE CORPORATION, SV FSV 1 13.380 13.380 13.380 -0.010 FORTIS INC FTS 10 25.320 25.080 25.120 +0.160 FINNING INTL FTT 28 15.800 15.600 15.600 -0.150 GOLDCORP INC G 44 38.750 37.260 38.750 +0.320 GAMMON GOLD Inc. GAM 21 7.840 7.770 7.840 +0.140 CLAYMORE NATURAL GAS COMMODITY ETF GAS 100 6.060 5.910 5.910 -0.220 GREAT BASIN GOLD LTD. GBG 358 1.460 1.430 1.460 +0.010 GABRIEL RES J GBU 1 1.470 1.470 1.470 +0.010 GRANDE CACHE COAL CORP. GCE 1343 1.840 1.660 1.840 +0.120 CGI GROUP INC., CL.A, SV GIB.A 6 9.930 9.800 9.920 -0.030 GILDAN ACTIVEWEAR INC. GIL 7 16.060 15.820 15.980 +0.050 GOLD WHEATON GOLD CORP. GLW 5 0.235 0.235 0.235 -0.005 GERDAU AMERISTEEL CORP. GNA 10 7.430 7.430 7.430 +0.290 GALLEON ENERGY INC. GO 15 3.710 3.590 3.590 -0.270 GREAT PANTHER RESOURCES LIMITED GPR 10 0.540 0.540 0.540 +0.040 GOLDEN STAR GSC 11 2.160 2.130 2.160 +0.020 GRAN TIERRA ENERGY INC GTE 70 3.710 3.590 3.710 +0.190 GREAT-WEST LIFECO INC GWO 5 21.530 20.790 21.530 +1.240 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 4 18.620 18.620 18.620 -0.120 GAZ METRO LTD PARTNERSHIP GZM.UN 12 14.930 14.880 14.930 +0.120 HUDBAY MINERALS INC. HBM 70 7.270 6.890 7.260 +0.190 HOME CAPITAL GROUP INC. HCG 6 28.980 28.720 28.960 -0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 141 5.170 5.000 5.170 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 225 7.790 7.300 7.790 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 7.350 7.350 7.350 +0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 243 10.340 9.720 10.340 +0.070 HILLSBOROUGH HLB 120 0.305 0.295 0.300 +0.025 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 276 4.060 3.930 4.010 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 16.280 15.790 16.280 +0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 57 7.050 6.890 7.050 -0.030 HIGHPINE OIL & GAS LTD. HPX 13 3.930 3.870 3.930 +0.090 H&R REIT 6.65% DEBS HR.DB 840 100.190 100.010 100.190 +0.080 HIGH RIVER GOLD J HRG 880 0.235 0.230 0.230 0.000 HUSKY ENERGY INC. HSE 14 30.240 29.760 30.050 +0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 6.420 6.420 6.420 +2.000 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 250 90.990 90.990 90.990 0.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 630 70.010 70.010 70.010 +0.020 HARVEST ENERGY TRUST HTE.UN 3 5.510 5.510 5.510 -0.120 HARRY WINSTON DIAMOND HW 14 6.470 6.390 6.470 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 88 19.290 18.600 18.630 -0.500 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 12.790 12.550 12.790 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 24.000 23.470 23.750 -0.030 INTACT FINANCIAL CORPORATION IFC 1 33.710 33.710 33.710 +0.050 IGM FINANCIAL INC. IGM 21 40.330 39.480 40.260 +0.890 IAMGOLD CORP IMG 132 10.690 10.040 10.690 +0.090 INMET MNG CORP IMN 17 38.100 36.850 38.100 -0.300 IMPERIAL OIL IMO 29 41.030 40.320 41.030 -0.080 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 71.010 65.510 65.510 INTER PIPELINE FUND IPL.UN 1 8.770 8.770 8.770 +0.080 ITERATION ENERGY LTD. ITX 46 1.020 0.990 0.990 -0.030 IVANHOE MINES J IVN 25 9.800 9.500 9.800 +0.240 JAZZ AIR INCOME FUND JAZ.UN 5 3.150 3.150 3.150 0.000 KINROSS GOLD CORP K 37 20.900 20.120 20.900 +0.210 KAB DISTRIBUTION INC. KAB 5 0.640 0.640 0.640 +0.010 POTASH ONE INC. KCL 185 2.400 2.320 2.350 -0.120 KIRKLAND LAKE GOLD INC. KGI 2 7.520 7.520 7.520 -0.320 LARAMIDE RESOURCES LTD. LAM 19 1.390 1.320 1.320 -0.300 LAURENTIAN BANK LB 7 33.010 32.890 32.890 -0.170 LABRADOR IRON UN LIF.UN 3 31.540 31.540 31.540 +0.120 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 220 101.010 101.010 101.010 -1.480 LINAMAR CORP LNR 1 9.330 9.330 9.330 -0.180 LAKE SHORE GOLD CORP. LSG 86 2.610 2.480 2.610 +0.020 LUNDIN MINING CORP. LUN 1501 2.990 2.740 2.990 +0.150 MAGINDUSTRIES CORP MAA 175 0.510 0.495 0.510 +0.015 MANITOBA TELECOM MBT 6 34.390 33.950 33.950 -0.130 MDS INC MDS 9 6.220 6.090 6.220 +0.160 MANULIFE FIN MFC 216 20.100 19.100 20.050 +0.790 MAPLE LEAF FOODS MFI 4 8.040 8.040 8.040 -0.060 MANULIFE FIN CAP 7% 31DEC51 MFT.M 120 104.950 104.950 104.950 +5.800 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 38 50.040 47.620 49.960 +1.340 MEGA URANIUM LTD. MGA 194 1.360 1.270 1.290 -0.010 MIGAO CORPORATION MGO 12 7.440 7.440 7.440 +0.050 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 9.920 9.920 9.920 +0.190 MERCATOR MINERALS LTD. ML 1444 1.210 1.100 1.210 +0.050 MIRABELA NICKEL LIMITED MNB 75 2.110 2.000 2.110 +0.100 MORGUARD UN MRT.UN 15 9.840 9.460 9.460 -0.080 METRO INC., CL.A, SV MRU.A 11 36.150 35.870 35.870 -0.070 METHANEX CORP MX 10 14.290 14.220 14.290 +0.130 NATIONAL BANK OF CANADA NA 30 53.760 51.960 53.760 +1.470 NATL BK SER 15 PR NA.PR.K 3 23.260 23.260 23.260 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 50 100.010 100.010 100.010 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 1 9.880 9.880 9.880 +0.210 NOVAGOLD RES INC. NG 4 4.620 4.620 4.620 -0.260 NEW GOLD INC. NGD 794 2.990 2.720 2.920 +0.160 NORTHGATE MINERALS CORP NGX 14 2.390 2.300 2.390 +0.010 NIKO RES NKO 1 74.320 74.320 74.320 -1.360 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.390 5.390 5.390 -0.010 NORONT RES LTD NOT 20 0.600 0.600 0.600 -0.060 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 100 14.990 14.990 14.990 +2.000 NORTHLAND PWR UN NPI.UN 2 9.890 9.880 9.890 +0.410 NUVO RESEARCH INC. NRI 1575 0.340 0.330 0.340 +0.010 NORTH AMERN TUNGSTEN CORP NTC 580 0.115 0.105 0.105 -0.015 NORTH WEST UN NWF.UN 3 15.890 15.880 15.890 +0.550 NEXEN INC. NXY 259 22.620 22.140 22.460 -0.100 ONEX CORPORATION, SV OCX 10 19.380 18.310 19.380 +0.600 ONTEX RES J ONT 20 0.220 0.220 0.220 OPTI CANADA INC. OPC 5114 1.600 1.380 1.550 +0.100 AURA MINERALS INC. ORA 10 0.580 0.580 0.580 -0.010 OSISKO MINING CORPORATION OSK 101 6.530 6.250 6.530 +0.120 PAN AMERICAN J PAA 1 20.820 20.820 20.820 +1.120 PETROBANK J PBG 17 30.710 29.320 30.540 +0.690 PREMIUM BRANDS INCOME FUND PBI.UN 2 10.270 10.270 10.270 +0.200 PETRO-CANADA PCA 49 39.690 38.700 39.540 0.000 PRECISION DRILLING TRUST PD.UN 317 4.980 4.810 4.960 -0.070 PDM ROYALTIES INCOME FUND PDM.UN 5 4.810 4.810 4.810 PALADIN RESOURCES LTD. PDN 101 4.020 3.870 4.020 +0.030 PEYTO ENERGY TRUST PEY.UN 8 8.020 8.010 8.020 +0.010 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 780 99.980 99.520 99.980 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 19 8.160 8.080 8.160 +0.190 PHOENIX COAL INC. PHC 20 0.245 0.245 0.245 -0.090 PLEXMAR RESOURCES INC. PLE 5 0.120 0.120 0.120 0.000 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 200 99.010 99.010 99.010 -0.500 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 480 88.990 87.120 87.120 -2.870 PARAMOUNT ENERGY TRUST PMT.UN 1 4.130 4.130 4.130 -0.040 PINETREE CAPITAL LTD PNP 345 1.400 1.280 1.310 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 249 98.440 94.620 97.740 -1.470 POWER CORPORATION OF CANADA, SV POW 135 25.250 24.070 25.250 +0.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 20.120 20.120 20.120 +0.080 POWER CORP OF CANADA 5.80% POW.PR.C 10 21.690 21.550 21.690 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 824 10.610 9.340 10.500 +1.140 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 500 4.160 4.160 4.160 +0.790 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 50 100.190 100.190 100.190 0.000 PROGRESS ENERGY RES. CORP. 6.25% DEBS. PRQ.DB.A 130 97.490 97.490 97.490 +1.470 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 120 92.010 92.010 92.010 -1.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 210 94.910 94.910 94.910 -0.100 PROVIDENT ENERGY UN PVE.UN 13 5.180 5.100 5.150 +0.010 POWER FINANCIAL CORP. PWF 57 25.740 25.040 25.720 +0.770 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1940 98.990 98.260 98.710 -0.020 PENN WEST ENERGY TRUST PWT.UN 73 13.370 12.910 13.370 +0.080 QUESTERRE ENERGY CORP QEC 72 1.250 1.200 1.240 +0.020 QUADRA MINING LTD. QUA 161 7.790 6.870 7.690 -0.300 QUEST URANIUM CORP QUC 20 0.420 0.420 0.420 -0.030 RED BACK MINING INC. RBI 19 9.420 9.070 9.420 +0.180 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 44 30.120 29.750 30.110 +0.160 CDN REAL ESTATE UN REF.UN 2 22.650 22.450 22.650 -0.400 RIOCAN REAL EST UN REI.UN 9 14.300 14.190 14.300 +0.070 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 13.300 13.250 13.250 -0.240 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 6 7.850 7.850 7.850 +2.050 RESEARCH IN MOTION LIMITED RIM 27 77.000 75.980 77.000 -0.760 ROXMARK MINES LTD RMK 80 0.125 0.125 0.125 +0.005 RUBICON MINERALS CORP. RMX 29 3.130 2.960 3.130 +0.080 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 260 95.990 95.990 95.990 +0.930 RUSSEL METALS RUS 9 13.500 13.500 13.500 +0.360 ROYAL BANK OF CANADA RY 75 46.380 45.000 46.380 +1.220 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.720 27.720 27.720 +0.160 SHERRITT INTL RV S 171 5.000 4.590 5.000 -0.020 SAPUTO INC. SAP 11 23.720 22.830 23.080 -0.070 SHOPPERS DRUG MART CORPORATION SC 18 47.660 47.440 47.440 -0.350 SEACLIFF CONSTRUCTION CORP SDC 9 7.440 7.440 7.440 -0.540 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 601 2.810 2.780 2.810 +0.010 SHORE GOLD INC. SGF 145 0.560 0.420 0.560 +0.155 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 42 18.050 17.850 18.050 +0.050 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 40 101.060 101.060 101.060 -6.140 SUN LIFE FINANCIAL INC. SLF 32 29.540 28.180 29.540 +1.480 SILVER WHEATON CORP. SLW 43 8.810 8.320 8.810 +0.090 SILVER WHEATON CORP. WTS SLW.WT 25 0.950 0.910 0.950 +0.020 SEMAFO J SMF 93 2.120 2.040 2.110 +0.020 SNC-LAVALIN SV SNC 39 41.850 40.140 41.740 +1.760 SUPERIOR PLUS CORP. SPB 8 10.160 10.130 10.150 -0.170 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 930 99.490 98.010 98.010 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1230 90.190 90.010 90.060 -0.180 SILVER STANDARD RES INC. SSO 1 20.050 20.050 20.050 -1.980 STEM CELL THERAPEUTICS CORP SSS 250 0.160 0.150 0.150 -0.010 STANTEC INC STN 9 26.460 26.280 26.320 -0.790 SUNCOR ENERGY INC. SU 74 31.210 30.330 31.120 +0.070 SANDVINE CORPORATION SVC 132 1.060 1.040 1.040 +0.010 SILVERCORP METALS INC. SVM 60 3.360 3.180 3.340 +0.050 STORNOWAY DIAMOND CORP. SWY 45 0.120 0.120 0.120 +0.005 TELUS CORPORATION T 69 30.190 29.730 30.180 +0.270 TELUS CORPORATION, NV T.A 28 28.990 28.670 28.980 +0.090 TRANSALTA CORPORATION TA 222 20.950 20.490 20.800 -0.150 TECK RESOURCES LTD., CL.B, SV TCK.B 356 18.990 17.590 18.960 +0.980 THOMPSON CREEK METALS COMPANY TCM 95 11.770 10.940 11.770 +0.270 TRICAN WELL TCW 1 8.180 8.180 8.180 +0.070 TORONTO-DOMINION BANK TD 120 58.140 56.690 58.140 +1.550 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1080 90.480 89.990 90.480 +0.490 TIM HORTONS INC. THI 12 28.520 28.390 28.520 +0.100 TIMMINCO TIM 184 1.240 1.210 1.220 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 23 0.980 0.980 0.980 -0.210 TASEKO MINES LTD. TKO 212 1.710 1.650 1.710 0.000 TALISMAN ENERGY INC. TLM 394 15.690 15.110 15.690 +0.420 TRISTAR OIL & GAS LTD. TOG 2 10.270 10.140 10.270 0.000 SINO-FOREST CORP TRE 1 12.150 12.150 12.150 -0.080 THOMSON REUTERS CORP. TRI 39 33.760 33.000 33.690 +0.610 TRANSCANADA CORPORATION TRP 383 30.930 30.330 30.570 -0.050 TRANSITION THERAPEUTICS INC. TTH 1 6.640 6.640 6.640 +1.500 URANIUM PARTICIPATION CORP. U 2 6.900 6.900 6.900 -0.720 UEX CORP UEX 11 1.130 1.130 1.130 +0.030 DOMTAR CORPORATION UFS 4 17.220 17.200 17.200 -0.090 URBANA CORPORATION CLASS A URB.A 100 1.570 1.560 1.560 +0.030 URACAN RESOURCES LTD URC 155 0.205 0.200 0.200 US SILVER CORP USA 680 0.125 0.115 0.120 -0.005 UTS ENERGY UTS 534 1.490 1.450 1.490 +0.020 URANIUM ONE INC UUU 641 2.710 2.610 2.680 0.000 URANIUM ONE INC. DEBENTURES UUU.DB 500 77.490 77.490 77.490 -0.500 US GOLD CORPORATION UXG 6 2.900 2.790 2.790 +0.360 VENTANA GOLD CORP VEN 2 4.620 4.600 4.600 +0.140 BROMPTON VIP INCOME FUND VIP.UN 5 6.940 6.940 6.940 +0.030 5N PLUS INC. VNP 1 5.820 5.820 5.820 +0.110 VERENEX ENERGY INC. VNX 62 6.230 6.010 6.170 +0.030 ALLEN-VANGUARD CORP VRS 615 0.140 0.135 0.140 +0.005 VAST EXPLORATION INC VST 5 0.395 0.395 0.395 -0.080 VITERRA INC VT 102 9.200 9.060 9.170 -0.040 WEST FRASER TIMBER WFT 2 20.300 20.300 20.300 -0.400 WI-LAN INC WIN 2 2.210 2.180 2.180 +0.040 WESTJET AIRLINES LTD. WJA 4 9.790 9.790 9.790 -0.480 WAJAX INCOME FUND WJX.UN 2 16.410 16.410 16.410 -0.380 GEORGE WESTON LIMITED WN 4 58.780 57.940 57.940 -0.610 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 21.520 21.520 21.520 -0.110 WEST TIMMINS MINING INC. WTM 34 1.650 1.580 1.650 +0.070 WESTERN CANADIAN COAL CORP WTN 1779 1.800 1.610 1.800 +0.100 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 440 97.480 97.480 97.480 +6.470 WESTERNZAGROS RESOURCES LTD WZR 363076 1.830 1.830 1.830 +0.070 TMX GROUP INC X 4 33.100 32.970 33.100 +0.170 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 25 29.380 29.330 29.370 +0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 155 19.950 19.850 19.920 -0.020 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 15 15.040 14.900 14.990 -0.090 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 54 19.160 18.770 19.160 +0.440 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 7 20.490 20.480 20.480 +0.010 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 167 18.510 17.930 18.510 +0.090 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 255 15.190 15.050 15.190 +0.370 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2733 15.000 14.610 15.000 +0.150 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 95 14.280 14.120 14.280 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 84 8.970 8.840 8.970 +0.190 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 75 29.170 29.140 29.150 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 4 10.290 10.230 10.230 +0.020 ISHARES CDN S& P/TSX XTR 82 8.900 8.780 8.900 +0.180 YELLOW PAGES INCOME FUND YLO.UN 679 4.990 4.920 4.930 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 55 0.130 0.125 0.130 +0.005 YIELDPLUS INCOME FUND YP.UN 4 5.980 5.980 5.980 +0.060 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2050 96.990 96.010 96.010 +0.500 YAMANA GOLD INC YRI 283 10.100 9.610 10.100 +0.170 Trades: 8,790 Total Volume: 43,413,551 Total Value: $103,945,863 Advanced: 201 Declined: 118 Unchanged: 4,132 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.