Pure Trading Daily Market Summary July 16 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 27 5.780 5.520 5.710 +0.220 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 1250 97.980 97.270 97.490 -0.520 BARRICK GOLD CORPORATION ABX 85 38.200 37.620 37.940 +0.110 AIR CANADA CL B AC.B 50 1.540 1.540 1.540 +0.060 ASTRAL MEDIA INC., CL A., NV ACM.A 4 28.450 28.450 28.450 +0.270 AGNICO-EAGLE MINES LTD. AEM 52 61.220 59.920 61.150 +0.500 GROUPE AEROPLAN INC. AER 35 7.410 7.390 7.410 +0.070 ARC ENERGY TR UN AET.UN 1 17.110 17.110 17.110 +0.460 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 260 70.010 70.010 70.010 +2.990 AGRIUM INC AGU 97 45.250 44.190 45.010 +2.170 ALTAGAS INCOME TRUST ALA.UN 6 16.000 15.990 15.990 +0.050 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1830 100.740 99.990 100.160 -0.330 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 60 91.990 91.990 91.990 +2.000 ATHABASCA POTASH INC. API 216 5.820 5.420 5.510 +1.510 ARISE TECHNOLOGIES CORPORATION APV 5 0.330 0.330 0.330 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 11 17.940 17.580 17.940 +0.130 AURIZON MINES J ARZ 1 3.930 3.930 3.930 -0.260 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 15.860 15.860 15.860 -0.180 ANVIL MINING LTD. AVM 76 1.570 1.560 1.570 +0.080 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 80 100.890 100.740 100.890 +0.150 ADDAX PETROLEUM CORPORATION AXC 66 49.900 49.720 49.900 +0.080 AZURE DYNAMICS CORP. AZD 395 0.195 0.190 0.195 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 26.660 26.660 26.660 +0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 37 19.880 19.460 19.760 +0.290 BOMBARDIER INC., CL. B, SV BBD.B 2583 3.750 3.570 3.710 +0.070 COTT CORP BCB 5 7.460 7.320 7.450 +0.240 BCE INC. BCE 811 24.570 24.130 24.540 +0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 32.710 32.660 32.710 +0.470 BAFFINLAND IRON MINES CORPORATION BIM 5 0.455 0.455 0.455 +0.010 BIRCHCLIFF ENERGY LTD. BIR 2 5.750 5.750 5.750 +0.280 MACDONALD MINES EXPLORATION BMK 1000 0.105 0.105 0.105 +0.020 BANK OF MONTREAL BMO 148 49.350 48.630 49.030 -0.080 BANKERS PETROLEUM LTD. BNK 65 2.370 2.200 2.370 +0.100 BANK OF NOVA SCOTIA BNS 75 43.370 42.980 43.230 -0.010 BROOKFIELD PROPERTIES CORP. BPO 22 9.090 8.800 9.090 +0.050 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 550 97.790 95.020 97.790 0.000 BAYTEX ENERGY TRUST BTE.UN 5 20.700 20.410 20.700 +0.310 BIOVAIL CORP BVF 5 15.420 15.260 15.260 -0.170 BREAKWATER RES BWR 1170 0.235 0.225 0.230 -0.005 BIO-EXTRACTION INC BXI 10 1.120 1.120 1.120 +0.010 CAE INC CAE 357 6.940 6.800 6.900 +0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 85 20.530 20.510 20.530 +0.010 COGECO CABLE INC., SV CCA 6 27.960 27.940 27.940 +0.400 CAMECO CORP CCO 205 28.940 28.000 28.840 +0.550 CENTAMIN EGYPT LIMITED CEE 673 1.600 1.580 1.600 0.000 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 13.050 13.050 13.050 -0.520 CALFRAC WELL SERVICES LTD. CFW 1 10.180 10.180 10.180 -0.070 CDN GENERAL INV CGI 5 12.650 12.650 12.650 +0.440 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 10 25.800 25.800 25.800 +0.100 CANWEST GLOBAL COMM. CORP., SV CGS 1165 0.105 0.105 0.105 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 50 101.510 101.510 101.510 -0.380 CHARIOT RESOURCES LIMITED CHD 25 0.220 0.220 0.220 -0.005 CML HEALTHCARE INCOME FUND CLC.UN 78 12.950 12.850 12.870 -0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 15 20.630 20.530 20.630 -0.070 CONNACHER OIL & GAS LTD. CLL 285 0.840 0.820 0.840 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 59.970 59.970 59.970 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 3 3.730 3.730 3.730 -0.030 CELESTICA INC., SV CLS 9 8.530 8.430 8.460 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 101 62.920 61.730 62.390 +0.390 CROWFLIGHT MINERALS INC. CML 515 0.190 0.180 0.180 -0.010 COMPTON PETRO CMT 7 1.300 1.270 1.270 +0.020 CDN NATURAL RES CNQ 121 61.650 59.580 61.390 +1.260 CANADIAN NATIONAL RAILWAY CO. CNR 58 48.820 47.900 48.820 +0.990 CANADIAN OIL SANDS TRUST COS.UN 160 26.260 25.780 26.000 -0.650 CANADIAN PACIFIC RAILWAY LIMITED CP 36 41.950 41.220 41.730 +0.470 CRESCENT POINT ENERGY CORP. CPG 27 33.580 33.500 33.500 -0.330 CAPSTONE MINING CORP. CS 23 2.850 2.790 2.790 -0.150 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1640 98.740 98.010 98.740 +1.230 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 110 92.490 92.490 92.490 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 8 52.170 51.650 52.170 +0.030 CANADIAN UTILITIES LTD., CL.A, NV CU 9 37.480 37.230 37.310 -0.260 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 24.600 24.600 24.600 +0.550 CDN WESTERN BANK CWB 1 16.270 16.270 16.270 +0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 130 100.940 100.940 100.940 +0.930 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 650 85.690 85.310 85.690 +0.180 LABOPHARM INC DDS 1 2.540 2.540 2.540 -0.220 DETOUR GOLD CORP. DGC 22 9.410 9.190 9.280 +0.230 DAVIS + HENDERSON INCOME FUND DHF.UN 5 12.640 12.640 12.640 +0.090 DENISON MINES CORP DML 221 2.000 1.970 1.990 -0.010 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 130 95.740 95.740 95.740 0.000 DRAGONWAVE INC. DWI 3 5.830 5.830 5.830 -0.020 ENCANA CORP. ECA 190 56.130 54.210 55.930 +1.340 ECU SILVER MINING INC. ECU 5 0.530 0.530 0.530 -0.010 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 330 99.490 99.470 99.490 +0.700 ELDORADO GOLD ELD 137 10.390 10.020 10.390 +0.270 EASTERN PLATINUM LIMITED ELR 1390 0.510 0.480 0.480 -0.020 EMERA INCORPORATED EMA 1 20.850 20.850 20.850 -0.060 ENBRIDGE INC ENB 84 40.220 39.720 40.110 +0.430 EPCOR POWER EQUITY LTD EPP.PR.A 3 17.760 17.760 17.760 EQUINOX MINERALS LIMITED EQN 578 2.360 2.290 2.360 +0.020 ENERPLUS RESOURCES FUND ERF.UN 113 23.700 22.680 23.590 +0.810 EVOLVING GOLD CORP EVG 75 0.990 0.920 0.990 -0.140 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6 5.840 5.840 5.840 +0.140 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 170 78.990 78.990 78.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 230 89.510 89.010 89.010 0.000 FARALLON MINING LTD. FAN 25 0.305 0.305 0.305 +0.005 FAIRBORNE ENERGY LTD FEL 24 3.130 3.100 3.130 -0.120 Fairborne Energy Trust 6.5% Con Deb FEL.DB 50 87.790 87.790 87.790 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 10 294.500 287.740 287.740 -6.260 FIRST QUANTUM J FM 8 58.290 57.820 58.290 +0.520 FIRST NICKEL INC. FNI 145 0.120 0.115 0.120 -0.005 FRANCO-NEVADA CORPORATION FNV 13 27.120 26.770 26.870 -0.180 FNX MINING COMPANY INC. FNX 10 7.480 7.170 7.480 +0.130 FIRST MAJESTIC SILVER CORP FR 3 2.500 2.390 2.500 +0.030 FORTIS INC FTS 16 25.870 25.460 25.510 -0.360 FINNING INTL FTT 36 16.600 16.510 16.550 +0.030 GOLDCORP INC G 97 40.590 39.870 40.300 +0.010 GAMMON GOLD Inc. GAM 3 8.390 8.370 8.390 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 215 6.260 5.840 6.220 +0.410 GREAT BASIN GOLD LTD. GBG 638 1.600 1.550 1.600 +0.030 GRANDE CACHE COAL CORP. GCE 911 2.050 1.950 2.050 +0.080 CGI GROUP INC., CL.A, SV GIB.A 515 10.000 9.940 9.950 +0.090 GILDAN ACTIVEWEAR INC. GIL 12 17.990 17.700 17.990 +0.660 GERDAU AMERISTEEL CORP. GNA 95 7.830 7.520 7.830 +0.230 GALLEON ENERGY INC. GO 8 3.770 3.770 3.770 0.000 GOLDEN STAR GSC 21 2.450 2.370 2.440 -0.020 GRAN TIERRA ENERGY INC GTE 3 3.990 3.990 3.990 -0.010 GREAT-WEST LIFECO INC GWO 1 22.730 22.730 22.730 +0.180 GREAT-WEST LIFECO INC. GWO.PR.F 6 23.450 23.450 23.450 +0.170 GAZ METRO LTD PARTNERSHIP GZM.UN 69 15.550 15.380 15.550 +0.440 HATHOR EXPLORATION LIMITED HAT 4 1.990 1.920 1.990 +0.080 HUDBAY MINERALS INC. HBM 21 7.790 7.730 7.790 +0.150 HOME CAPITAL GROUP INC. HCG 3 32.740 32.040 32.740 +1.640 HOMELAND ENERGY GROUP LTD HEG 55 0.155 0.150 0.150 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 178 5.750 5.590 5.750 +0.080 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 75 8.660 8.420 8.600 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 6.700 6.700 6.700 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 69 11.160 10.860 11.160 +0.080 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 130 63.010 63.010 63.010 -4.480 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1081 4.950 4.170 4.760 +0.650 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 14.800 14.790 14.790 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 49 7.600 7.290 7.600 +0.070 H&R REIT 6.65% DEBS HR.DB 650 102.990 100.990 102.990 +2.730 H & R REAL EST UN HR.UN 4 11.360 11.230 11.360 +0.940 HIGH RIVER GOLD J HRG 995 0.250 0.230 0.250 +0.020 HUSKY ENERGY INC. HSE 63 31.380 30.870 30.870 -0.990 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 250 90.010 90.010 90.010 -0.980 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 140 71.740 70.020 70.020 -1.720 HARVEST ENERGY TRUST HTE.UN 47 5.830 5.770 5.780 -0.110 HARRY WINSTON DIAMOND HW 19 6.700 6.510 6.520 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 38 17.140 16.650 16.650 -0.330 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 26.000 24.500 26.000 +0.180 INDEXPLUS INCOME FUND. IDX.UN 1 8.180 8.180 8.180 +0.150 INTACT FINANCIAL CORPORATION IFC 11 34.400 34.300 34.300 +0.450 IGM FINANCIAL INC. IGM 13 40.880 40.650 40.710 -0.410 IAMGOLD CORP IMG 48 11.390 11.180 11.290 +0.240 INMET MNG CORP IMN 4 41.950 41.240 41.240 +0.200 IMPERIAL OIL IMO 42 43.000 42.290 42.970 +0.890 INNVEST RL EST IN TR 6.25% INN.DB.A 120 89.990 89.990 89.990 0.000 INTER PIPELINE FUND IPL.UN 53 9.300 9.240 9.290 +0.050 ITERATION ENERGY LTD. ITX 51 1.060 1.040 1.050 +0.010 IVANHOE MINES J IVN 555 9.690 8.260 8.580 -1.510 JUST ENERGY EXCH 6%30SEP14 JEX.DB 500 88.740 88.740 88.740 JINSHAN GOLD MINES INC. JIN 1 1.070 1.070 1.070 -0.070 KINROSS GOLD CORP K 60 22.000 21.680 21.990 +0.080 KAB DISTRIBUTION INC. KAB 5 0.640 0.640 0.640 0.000 KATANGA MINING LIMITED KAT 75 0.540 0.520 0.540 +0.060 POTASH ONE INC. KCL 189 2.830 2.660 2.760 +0.280 KEYERA FACILITIES INCOME FUND KEY.UN 2 19.040 19.040 19.040 +0.550 KINGSWAY FIN KFS 7 3.450 3.200 3.450 +0.450 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 300 101.990 101.990 101.990 -0.500 LAKE SHORE GOLD CORP. LSG 5 2.680 2.680 2.680 -0.020 LUNDIN MINING CORP. LUN 792 3.220 3.090 3.190 -0.040 MANITOBA TELECOM MBT 4 35.190 35.050 35.050 +0.080 MDS INC MDS 13 6.390 6.380 6.390 +0.010 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 300 92.990 92.990 92.990 +4.890 MANULIFE FIN MFC 262 22.140 21.500 21.840 +0.320 MANULIFE FIN CAP 7% 31DEC51 MFT.M 170 102.990 99.510 102.990 -1.960 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 69 50.780 49.140 50.580 +1.500 MEGA URANIUM LTD. MGA 125 1.350 1.290 1.290 -0.020 MOTO GOLDMINES LTD. MGL 84 5.170 5.140 5.140 +0.440 MERCATOR MINERALS LTD. ML 1787 1.520 1.430 1.510 +0.090 BIOMS MEDICAL MS 8 2.790 2.760 2.790 -0.150 METHANEX CORP MX 8 14.700 14.600 14.600 -0.150 NATIONAL BANK OF CANADA NA 2 55.650 55.220 55.220 -0.260 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 101.010 101.010 101.010 +0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 1 2.250 2.250 2.250 +0.200 NEW GOLD INC. NGD 93 3.080 2.980 3.070 0.000 NORTHGATE MINERALS CORP NGX 1 2.560 2.560 2.560 -0.040 NIKO RES NKO 1 76.450 76.450 76.450 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.460 6.410 6.460 +0.150 NORONT RES LTD NOT 25 1.190 1.040 1.190 +0.230 NUVO RESEARCH INC. NRI 410 0.360 0.350 0.360 +0.010 NEVSUN RES J NSU 36 1.780 1.750 1.750 -0.010 NEXEN INC. NXY 702 22.020 21.310 21.690 -1.520 ONEX CORPORATION, SV OCX 10 19.610 19.470 19.500 -0.360 OPTI CANADA INC. OPC 915 1.610 1.510 1.590 +0.030 AURA MINERALS INC. ORA 45 0.620 0.590 0.590 0.000 OSISKO MINING CORPORATION OSK 162 6.920 6.810 6.820 -0.080 PAN AMERICAN J PAA 2 21.410 21.410 21.410 +0.190 PETROBANK J PBG 4 33.650 33.340 33.650 +0.530 PETRO-CANADA PCA 82 41.950 41.410 41.950 +0.450 PRECISION DRILLING TRUST PD.UN 93 5.520 5.330 5.500 +0.170 PALADIN RESOURCES LTD. PDN 93 4.360 4.250 4.330 +0.090 PETROLIFERA PETROLEUM LTD. PDP 5 1.880 1.880 1.880 -0.750 PENGROWTH ENERGY TRUST UNITS PGF.UN 16 8.630 8.630 8.630 +0.110 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 230 94.980 93.510 93.510 0.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 500 88.990 88.010 88.010 -0.980 PARAMOUNT ENERGY TRUST PMT.UN 23 4.360 4.320 4.320 +0.100 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 89.980 89.980 89.980 0.000 PINETREE CAPITAL LTD PNP 15 1.570 1.450 1.450 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 91 104.160 100.940 102.040 +4.170 POWER CORPORATION OF CANADA, SV POW 150 26.840 26.220 26.700 -0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 20.300 20.300 20.300 +0.080 POWER CORP OF CANADA 5.80% POW.PR.C 35 22.010 21.660 21.930 +0.240 PACIFIC RUBIALES ENERGY CORP PRE 135 10.740 10.600 10.740 +0.050 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 120 100.990 100.990 100.990 +0.750 PLATINUM GROUP METALS LTD. PTM 50 1.000 1.000 1.000 0.000 PROVIDENT ENERGY UN PVE.UN 21 5.570 5.470 5.570 +0.130 POWER FINANCIAL CORP. PWF 84 27.480 26.840 27.330 +0.230 POWER FIN SER A PR PWF.PR.A 5 17.350 17.350 17.350 -0.550 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 350 98.990 98.610 98.610 +0.120 PENN WEST ENERGY TRUST PWT.UN 16 14.150 13.700 14.150 +0.500 QUESTERRE ENERGY CORP QEC 10 1.330 1.320 1.330 -0.010 QUADRA MINING LTD. QUA 19 8.390 8.030 8.080 -0.260 RED BACK MINING INC. RBI 86 10.350 9.760 9.760 -0.440 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 107 30.400 30.080 30.360 +0.020 ROCKWELL DIAMONDS INC RDI 1980 0.030 0.030 0.030 -0.035 RIOCAN REAL EST UN REI.UN 34 15.040 14.840 15.040 +0.290 RESEARCH IN MOTION LIMITED RIM 113 80.940 77.340 80.710 +2.410 RUSORO MINING LTD RML 123525 0.450 0.425 0.425 -0.075 ROGERS SUGAR INCOME FUND 6% DEBS RSI.DB.A 80 99.990 99.990 99.990 +1.980 RUSSEL METALS RUS 1 14.580 14.580 14.580 +1.080 ROYAL BANK OF CANADA RY 132 48.630 47.980 48.500 +0.130 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 270 57.990 57.990 57.990 0.000 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 70 104.990 102.250 102.250 0.000 SHERRITT INTL RV S 58 5.390 5.300 5.370 +0.030 SAPUTO INC. SAP 17 24.600 24.490 24.600 +0.710 SHOPPERS DRUG MART CORPORATION SC 27 47.170 46.960 47.170 -0.020 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 161 2.900 2.880 2.900 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21 18.610 18.470 18.590 +0.090 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 107.200 107.200 107.200 +6.140 SUN LIFE FINANCIAL INC. SLF 86 31.950 31.170 31.550 +0.240 SILVER WHEATON CORP. SLW 53 9.380 9.230 9.350 0.000 SILVER WHEATON CORP. WTS SLW.WT 150 1.050 1.050 1.050 -0.020 SEMAFO J SMF 100 2.220 2.090 2.110 -0.110 SNC-LAVALIN SV SNC 157 44.020 43.660 44.020 +1.000 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 60 97.980 97.980 97.980 0.000 STEM CELL THERAPEUTICS CORP SSS 280 0.145 0.140 0.145 0.000 STANTEC INC STN 5 26.470 26.350 26.470 -0.240 SUNCOR ENERGY INC. SU 137 32.880 32.450 32.790 +0.230 SANDVINE CORPORATION SVC 23 1.170 1.130 1.170 +0.080 SILVERCORP METALS INC. SVM 10 3.660 3.580 3.580 -0.180 TELUS CORPORATION T 22 31.080 30.430 30.980 +0.650 TELUS CORPORATION, NV T.A 26 29.740 28.960 29.640 +0.740 TRANSALTA CORPORATION TA 60 21.380 21.180 21.260 +0.030 TECK RESOURCES LTD., CL.B, SV TCK.B 835 22.440 20.540 22.340 +1.820 THOMPSON CREEK METALS COMPANY TCM 124 13.480 13.050 13.230 +0.290 TORONTO-DOMINION BANK TD 95 60.290 59.620 59.710 -0.410 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 110 90.520 90.520 90.520 -0.170 TRILOGY ENERGY TRUST TET.UN 2 7.040 7.040 7.040 +1.190 TIM HORTONS INC. THI 22 29.100 28.780 29.100 +0.110 TIMMINCO TIM 409 1.210 1.200 1.210 0.000 TASEKO MINES LTD. TKO 69 1.940 1.870 1.940 +0.060 TALISMAN ENERGY INC. TLM 261 16.500 16.200 16.450 -0.040 THOMSON REUTERS CORP. TRI 47 34.690 33.920 34.450 +0.730 TRANSCANADA CORPORATION TRP 87 31.150 30.740 31.000 +0.210 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 310 83.990 83.990 83.990 +2.970 UEX CORP UEX 41 1.340 1.300 1.300 -0.030 DOMTAR CORPORATION UFS 8 17.000 16.540 17.000 +0.420 URBANA CORPORATION URB 4 1.670 1.670 1.670 -0.080 URBANA CORPORATION CLASS A URB.A 30 1.570 1.560 1.560 +0.050 UTS ENERGY UTS 233 1.540 1.500 1.520 0.000 URANIUM ONE INC UUU 2196 2.800 2.710 2.800 0.000 URANIUM ONE INC. DEBENTURES UUU.DB 50 76.010 76.010 76.010 -1.480 VENTANA GOLD CORP VEN 304 5.270 4.820 4.910 +0.150 5N PLUS INC. VNP 5 6.100 6.090 6.100 +0.280 ALLEN-VANGUARD CORP VRS 220 0.130 0.125 0.130 0.000 VITERRA INC VT 50 9.540 9.260 9.500 +0.030 WESTJET AIRLINES LTD. WJA 2 10.010 10.010 10.010 +0.050 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 22.070 22.070 22.070 -0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 56 19.990 19.720 19.720 +0.170 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 9 19.880 19.880 19.880 +0.360 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 31 18.950 18.310 18.950 +0.570 WEST TIMMINS MINING INC. WTM 153 1.660 1.550 1.640 +0.100 WESTERN CANADIAN COAL CORP WTN 1654 2.130 1.970 2.070 +0.080 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 270 99.010 99.010 99.010 +1.530 TMX GROUP INC X 11 34.850 34.530 34.750 -0.140 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 6 29.140 29.130 29.130 -0.040 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 154 19.970 19.870 19.960 +0.120 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 5 15.840 15.840 15.840 +0.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 17 20.230 20.140 20.230 +0.960 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 10 19.090 19.090 19.090 -0.110 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2726 15.750 15.480 15.700 +0.160 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 22 14.950 14.870 14.950 +0.060 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 30 19.000 18.910 19.000 -0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 116 9.200 9.140 9.200 +0.070 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 68 29.130 29.100 29.120 +0.050 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 10.900 10.810 10.900 +0.030 ISHARES CDN S& P/TSX XTR 49 9.230 9.200 9.230 +0.030 YELLOW PAGES INCOME FUND YLO.UN 293 4.930 4.900 4.930 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 765 0.130 0.125 0.125 0.000 YIELDPLUS INCOME FUND YP.UN 31 6.290 6.240 6.290 +0.040 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 560 98.490 97.760 98.490 +1.230 YAMANA GOLD INC YRI 394 10.570 10.380 10.540 +0.020 Trades: 9,028 Total Volume: 17,964,300 Total Value: $43,194,654 Advanced: 179 Declined: 84 Unchanged: 4,144 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.