Pure Trading Daily Market Summary July 17 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 115 0.190 0.175 0.185 +0.015 ADVANTAGE OIL & GAS LTD. AAV 25 5.600 5.480 5.570 -0.140 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 150 97.980 97.980 97.980 +3.750 BARRICK GOLD CORPORATION ABX 25 38.590 38.150 38.490 +0.550 AIR CANADA CL A AC.A 20 1.440 1.440 1.440 -0.010 ACTIVE CONTROL TECH INC ACT 30 0.140 0.135 0.140 +0.005 AGNICO-EAGLE MINES LTD. AEM 63 62.220 60.960 62.050 +0.900 ANTRIM ENERGY J AEN 50 0.760 0.740 0.750 -0.010 GROUPE AEROPLAN INC. AER 55 7.460 7.420 7.420 +0.010 ARC ENERGY TR UN AET.UN 8 17.230 16.960 16.960 -0.150 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 410 69.990 65.620 69.990 -0.020 AGRIUM INC AGU 161 46.830 44.600 45.140 +0.130 ALTAGAS INCOME TRUST ALA.UN 5 16.090 16.090 16.090 +0.100 ABACUS MINERALS & EXPL CP AME 5 0.160 0.160 0.160 +0.025 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 50 82.980 82.980 82.980 +2.470 ANGIOTECH PHARM ANP 10 1.920 1.920 1.920 +0.320 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 2510 100.970 100.110 100.120 -0.040 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 40 91.990 91.990 91.990 0.000 ATHABASCA POTASH INC. API 41 5.600 5.450 5.600 +0.090 ARISE TECHNOLOGIES CORPORATION APV 5 0.335 0.335 0.335 +0.005 AECON GROUP INC ARE 1 10.740 10.740 10.740 +0.460 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 11 17.860 17.650 17.650 -0.290 AURIZON MINES J ARZ 74 3.980 3.970 3.980 +0.050 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 77 16.500 16.360 16.490 +0.630 ATLANTIC POWER CORP. WTS ATP.UN 10 8.690 8.670 8.690 +0.050 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 7.890 7.890 7.890 +0.150 ANVIL MINING LTD. AVM 276 1.570 1.500 1.530 -0.040 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 340 100.260 100.240 100.240 -0.650 ADDAX PETROLEUM CORPORATION AXC 93 49.910 49.800 49.830 -0.070 AZURE DYNAMICS CORP. AZD 130 0.200 0.195 0.200 +0.005 AZTECA GOLD CORP AZG 165 0.165 0.155 0.160 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 19.930 19.500 19.830 +0.070 BOMBARDIER INC., CL. B, SV BBD.B 4642 3.720 3.590 3.630 -0.080 COTT CORP BCB 132 8.170 7.670 7.830 +0.380 BCE INC. BCE 378 24.460 24.220 24.240 -0.300 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 9 10.270 10.270 10.270 +0.110 BAFFINLAND IRON MINES CORPORATION BIM 30 0.445 0.440 0.440 -0.015 BIRCHCLIFF ENERGY LTD. BIR 5 6.200 6.040 6.200 +0.450 BALLARD POWER SYSTEMS INC BLD 1 2.100 2.100 2.100 +0.090 MACDONALD MINES EXPLORATION BMK 5805 0.165 0.135 0.140 +0.035 BANK OF MONTREAL BMO 78 49.280 48.640 49.170 +0.140 BONTERRA OIL & GAS LTD BNE 2 22.800 21.800 21.800 +0.120 BANKERS PETROLEUM LTD. BNK 1027 2.430 2.310 2.400 +0.030 BONAVISTA ENERGY TRUST BNP.UN 146 16.910 16.880 16.890 -0.460 BANK OF NOVA SCOTIA BNS 46 42.970 42.720 42.810 -0.420 BROOKFIELD PROPERTIES CORP. BPO 20 9.150 8.970 9.030 -0.060 BAYTEX ENERGY TRUST BTE.UN 1 20.550 20.550 20.550 -0.150 BREAKWATER RES BWR 2830 0.255 0.240 0.255 +0.025 BIO-EXTRACTION INC BXI 420 1.170 1.090 1.170 +0.050 CAE INC CAE 71 6.890 6.760 6.830 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 160 20.520 20.500 20.520 -0.010 COGECO CABLE INC., SV CCA 2 27.950 27.820 27.950 +0.010 CAMECO CORP CCO 28 28.620 28.230 28.360 -0.480 CENTAMIN EGYPT LIMITED CEE 421 1.670 1.610 1.650 +0.050 CENTERRA GOLD INC. CG 1 6.040 6.040 6.040 +0.620 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 2 24.040 24.040 24.040 -0.010 CANWEST GLOBAL COMM. CORP., SV CGS 100 0.110 0.110 0.110 +0.005 CHARIOT RESOURCES LIMITED CHD 30 0.210 0.210 0.210 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 3 12.900 12.880 12.880 +0.010 CONNACHER OIL & GAS LTD. CLL 255 0.850 0.840 0.850 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 320 59.970 59.970 59.970 0.000 CONS. THOMPSON IRON MINES LTD. CLM 8 3.800 3.780 3.780 +0.050 CELESTICA INC., SV CLS 14 8.470 8.280 8.320 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 43 62.440 61.960 62.060 -0.330 CROWFLIGHT MINERALS INC. CML 5 0.175 0.175 0.175 -0.005 CENTURY MINING CORP CMM 55 0.155 0.150 0.150 +0.005 COMPTON PETRO CMT 46 1.330 1.250 1.250 -0.020 CDN NATURAL RES CNQ 114 63.210 61.070 62.840 +1.450 CANADIAN NATIONAL RAILWAY CO. CNR 61 49.320 48.250 49.050 +0.230 CANADIAN OIL SANDS TRUST COS.UN 65 26.570 26.060 26.310 +0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 40 41.600 41.000 41.250 -0.480 CITADEL PREMIUM INCOME FUND CPF.UN 40 5.170 5.170 5.170 +0.270 CRESCENT POINT ENERGY CORP. CPG 18 33.990 33.850 33.930 +0.430 CAPSTONE MINING CORP. CS 727 3.060 2.820 3.050 +0.260 Chartwell Sen Housing REIT 6% DEBS CSH.DB 850 98.740 98.010 98.250 -0.490 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 130 95.990 95.990 95.990 +3.500 CATALYST PAPER CORP. CTL 80 0.170 0.160 0.160 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 8 37.540 37.210 37.330 +0.020 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 130 97.990 97.990 97.990 +1.200 COPPER MINING CORPORATION CUM 30 1.000 1.000 1.000 CDN WESTERN BANK CWB 1 16.370 16.370 16.370 +0.100 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 200 100.740 100.740 100.740 -0.200 CDN ZINC CORP J CZN 10 0.220 0.220 0.220 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 460 85.740 85.690 85.690 0.000 LABOPHARM INC DDS 122 2.500 2.390 2.400 -0.140 DETOUR GOLD CORP. DGC 28 9.390 9.210 9.320 +0.040 DENISON MINES CORP DML 1157 1.970 1.940 1.940 -0.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 7 18.280 18.280 18.280 +0.180 ENCANA CORP. ECA 93 57.300 55.890 56.770 +0.840 ECU SILVER MINING INC. ECU 195 0.550 0.530 0.550 +0.020 ELECTROVAYA INC. EFL 20 0.920 0.920 0.920 +0.150 EUROPEAN GOLDFIELDS LIMITED EGU 23 2.710 2.710 2.710 -0.090 NOVEKO INTERNATIONAL INC. EKO 30 1.570 1.570 1.570 -0.550 ELDORADO GOLD ELD 100 10.370 10.270 10.290 -0.100 EASTERN PLATINUM LIMITED ELR 655 0.485 0.480 0.480 0.000 ENBRIDGE INC ENB 21 40.440 40.180 40.300 +0.190 EQUINOX MINERALS LIMITED EQN 2142 2.460 2.300 2.450 +0.090 ENERPLUS RESOURCES FUND ERF.UN 40 23.880 23.360 23.390 -0.200 ENTREE GOLD INC. ETG 10 1.380 1.330 1.380 -0.260 EVOLVING GOLD CORP EVG 5 1.020 1.020 1.020 +0.030 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 201 5.890 5.850 5.890 +0.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 500 78.990 78.990 78.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 520 90.990 90.990 90.990 +1.980 EXCEL INDIA TRUST EXI.UN 5 5.510 5.510 5.510 -0.260 EXCELLON RESOURCES INC EXN 10 0.365 0.365 0.365 +0.005 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 10 0.020 0.020 0.020 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 285.050 285.050 285.050 -2.690 FIRST QUANTUM J FM 42 62.640 58.780 62.520 +4.230 FIRST NICKEL INC. FNI 10 0.120 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 13 27.190 26.960 27.190 +0.320 FNX MINING COMPANY INC. FNX 63 7.840 7.410 7.710 +0.230 FIRST MAJESTIC SILVER CORP FR 38 2.510 2.490 2.510 +0.010 FORTIS INC FTS 13 25.750 25.520 25.520 +0.010 FINNING INTL FTT 120 16.650 16.500 16.600 +0.050 GOLDCORP INC G 100 41.300 40.230 41.100 +0.800 GAMMON GOLD Inc. GAM 2 8.490 8.460 8.490 +0.100 PHARMAGAP INC GAP 5 0.195 0.195 0.195 +0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 88 6.440 6.200 6.440 +0.220 GREAT BASIN GOLD LTD. GBG 179 1.590 1.570 1.580 -0.020 GRANDE CACHE COAL CORP. GCE 1574 2.130 2.050 2.100 +0.050 GLOBAL DIVIDEND FUND GDP.UN 8 3.600 3.600 3.600 -0.200 CGI GROUP INC., CL.A, SV GIB.A 381 9.990 9.920 9.970 +0.020 GILDAN ACTIVEWEAR INC. GIL 27 17.930 17.860 17.900 -0.090 GOLD WHEATON GOLD CORP. GLW 160 0.230 0.230 0.230 -0.015 GERDAU AMERISTEEL CORP. GNA 8 8.040 7.770 8.040 +0.210 GALLEON ENERGY INC. GO 1 3.970 3.970 3.970 +0.200 GOLDEN STAR GSC 24 2.540 2.420 2.530 +0.090 GRAN TIERRA ENERGY INC GTE 172 4.190 3.990 4.190 +0.200 GREAT-WEST LIFECO INC. GWO.PR.F 2 23.750 23.750 23.750 +0.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 20.900 20.900 20.900 +0.610 GREAT-WEST LIFECO INC GWO.PR.X 12 26.900 26.750 26.750 +0.540 GAZ METRO LTD PARTNERSHIP GZM.UN 33 15.530 15.420 15.480 -0.070 HUDBAY MINERALS INC. HBM 12 7.840 7.730 7.760 -0.030 HOMELAND ENERGY GROUP LTD HEG 20 0.130 0.130 0.130 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 97 5.990 5.720 5.950 +0.200 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 61 8.620 8.490 8.550 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 46 11.440 11.010 11.440 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1500 5.230 4.770 4.900 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 136 7.960 7.860 7.940 +0.340 H&R REIT 6.65% DEBS HR.DB 640 102.990 101.220 101.260 -1.730 H & R REAL EST UN HR.UN 3 11.440 11.440 11.440 +0.080 HUSKY ENERGY INC. HSE 44 31.400 31.090 31.400 +0.530 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 7.200 7.200 7.200 +0.780 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 140 90.990 90.990 90.990 +0.980 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 440 72.380 71.010 72.380 +2.360 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 220 62.990 62.990 62.990 +2.480 HARVEST ENERGY TRUST HTE.UN 27 5.900 5.830 5.850 +0.070 HARRY WINSTON DIAMOND HW 7 6.510 6.510 6.510 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 14.530 14.530 14.530 +0.990 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 26.360 26.080 26.360 +0.360 INTACT FINANCIAL CORPORATION IFC 1 34.380 34.380 34.380 +0.080 IGM FINANCIAL INC. IGM 4 40.890 40.670 40.670 -0.040 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.550 26.500 26.500 -0.200 IAMGOLD CORP IMG 80 11.540 11.200 11.430 +0.140 INMET MNG CORP IMN 12 44.320 43.590 43.870 +2.630 IMPERIAL OIL IMO 25 43.650 43.380 43.650 +0.680 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 210 73.970 73.970 73.970 +0.890 INTER PIPELINE FUND IPL.UN 120 9.280 9.220 9.220 -0.070 INT L ROYALTY CORP. IRC 100 3.560 3.560 3.560 +0.210 ITERATION ENERGY LTD. ITX 320 1.060 1.050 1.060 +0.010 IVANHOE MINES J IVN 65 9.120 8.890 9.110 +0.530 KINROSS GOLD CORP K 65 22.330 21.870 22.300 +0.310 KATANGA MINING LIMITED KAT 30 0.570 0.560 0.570 +0.030 POTASH ONE INC. KCL 361 2.870 2.740 2.820 +0.060 KINGSWAY FIN KFS 4 3.470 3.430 3.430 -0.020 BROMTON LIFECO SPLIT CORP, CLASS A LCS 15 3.020 3.020 3.020 -0.460 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 38 17.750 17.750 17.750 -0.730 LABRADOR IRON UN LIF.UN 2 34.670 34.670 34.670 +1.740 LAKE SHORE GOLD CORP. LSG 30 2.730 2.700 2.720 +0.040 LUNDIN MINING CORP. LUN 2501 3.250 3.140 3.210 +0.020 MAGINDUSTRIES CORP MAA 195 0.550 0.530 0.540 -0.020 MDS INC MDS 3 6.440 6.440 6.440 +0.050 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 100 91.510 91.510 91.510 -1.480 MANULIFE FIN MFC 206 21.950 21.640 21.830 -0.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 34 51.430 49.970 51.410 +0.830 MEGA URANIUM LTD. MGA 60 1.350 1.280 1.350 +0.060 MOTO GOLDMINES LTD. MGL 162 5.350 5.100 5.350 +0.210 MI DEVELOPMENTS INC., CL. A, SV MIM.A 41 10.690 10.560 10.560 +0.640 MERCATOR MINERALS LTD. ML 3122 1.540 1.440 1.450 -0.060 MINCO SILVER CORP. MSV 10 1.720 1.720 1.720 -0.380 METHANEX CORP MX 34 15.800 15.600 15.600 +1.000 NATIONAL BANK OF CANADA NA 22 55.790 55.480 55.760 +0.540 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 390 102.980 101.010 102.980 +1.970 NEWALTA INC. 7.0% DEBS NAL.DB 500 92.990 92.010 92.010 +1.000 NEW GOLD INC. NGD 610 3.120 2.980 3.000 -0.070 NORTHGATE MINERALS CORP NGX 71 2.600 2.560 2.600 +0.040 NORONT RES LTD NOT 132 1.380 1.270 1.350 +0.160 NORTHLAND PWR UN NPI.UN 237 10.500 10.500 10.500 +0.610 NUVO RESEARCH INC. NRI 3295 0.380 0.360 0.375 +0.015 NEVSUN RES J NSU 24 1.890 1.780 1.890 +0.140 NEXEN INC. NXY 431 22.270 21.490 22.010 +0.320 ONEX CORPORATION, SV OCX 1 19.680 19.680 19.680 +0.180 OILEXCO INC. OIL 20 0.020 0.005 0.005 -0.090 OPTI CANADA INC. OPC 1343 1.610 1.570 1.570 -0.020 AURA MINERALS INC. ORA 540 0.600 0.580 0.590 0.000 OSISKO MINING CORPORATION OSK 74 6.840 6.700 6.770 -0.050 PETROBANK J PBG 9 34.010 33.730 34.010 +0.360 PETRO-CANADA PCA 69 43.540 41.810 43.230 +1.280 PRECISION DRILLING TRUST PD.UN 130 5.450 5.300 5.330 -0.170 PDM ROYALTIES INCOME FUND PDM.UN 6 4.490 4.490 4.490 -0.320 PALADIN RESOURCES LTD. PDN 31 4.310 4.290 4.290 -0.040 PEYTO ENERGY TRUST PEY.UN 5 9.160 9.130 9.160 +1.140 PREMIER GOLD MINES LTD. PG 14 2.890 2.750 2.750 -0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 8.820 8.740 8.740 +0.110 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 140 94.980 94.980 94.980 +1.470 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 88.990 88.990 88.990 +0.980 PARAMOUNT ENERGY TRUST PMT.UN 18 4.370 4.350 4.370 +0.050 PINETREE CAPITAL LTD PNP 79 1.510 1.470 1.490 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 161 104.630 100.330 101.860 -0.180 POWER CORPORATION OF CANADA, SV POW 93 26.870 26.560 26.570 -0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30 20.450 20.300 20.300 0.000 POWER CORP OF CANADA 5.80% POW.PR.C 33 21.990 21.710 21.920 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 141 10.780 10.650 10.750 +0.010 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 50 107.870 107.870 107.870 +5.350 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 280 100.260 100.010 100.010 -0.980 PROGRESS ENERGY RES. CORP. 6.25% DEBS. PRQ.DB.A 210 97.510 97.510 97.510 -0.480 PLATINUM GROUP METALS LTD. PTM 105 1.000 1.000 1.000 0.000 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 800 95.940 95.510 95.940 +0.680 PROVIDENT ENERGY UN PVE.UN 2 5.560 5.540 5.560 -0.010 POWER FINANCIAL CORP. PWF 35 27.480 27.350 27.350 +0.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 23.550 23.550 23.550 +0.950 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1650 99.990 99.010 99.740 +1.130 PENN WEST ENERGY TRUST PWT.UN 94 14.360 14.000 14.160 +0.010 QUESTERRE ENERGY CORP QEC 106 1.320 1.300 1.310 -0.020 QUADRA MINING LTD. QUA 479 8.190 8.090 8.120 +0.040 RED BACK MINING INC. RBI 62 10.270 9.800 10.150 +0.390 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 37 30.700 30.160 30.600 +0.240 ROCKWELL DIAMONDS INC RDI 500 0.035 0.035 0.035 +0.005 RIOCAN REAL EST UN REI.UN 42 15.140 15.050 15.050 +0.010 RESEARCH IN MOTION LIMITED RIM 50 81.060 79.700 80.940 +0.230 ROXMARK MINES LTD RMK 510 0.125 0.120 0.125 +0.005 RUBICON MINERALS CORP. RMX 71 3.260 3.150 3.260 +0.150 ROYAL BANK OF CANADA RY 41 48.930 48.510 48.890 +0.390 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 40 104.990 104.990 104.990 +2.740 SHERRITT INTL RV S 454 5.390 5.230 5.300 -0.070 SAPUTO INC. SAP 9 24.500 23.970 23.970 -0.630 SHOPPERS DRUG MART CORPORATION SC 2 47.230 47.180 47.180 +0.010 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 572 2.910 2.880 2.900 0.000 SHORE GOLD INC. SGF 15 0.500 0.495 0.495 +0.010 SAN GOLD CORP SGR 11 2.350 2.310 2.350 +0.030 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15 18.780 18.660 18.770 +0.180 SUN LIFE FINANCIAL INC. SLF 55 31.620 31.260 31.370 -0.180 SILVER WHEATON CORP. SLW 71 9.560 9.320 9.460 +0.110 SEMAFO J SMF 119 2.240 2.150 2.240 +0.130 SNC-LAVALIN SV SNC 10 44.590 44.180 44.580 +0.560 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 750 98.490 97.520 97.520 -0.460 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 220 67.500 61.010 61.010 +1.000 STEM CELL THERAPEUTICS CORP SSS 715 0.155 0.140 0.145 0.000 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 10 3.810 3.810 3.810 +0.110 STANTEC INC STN 15 26.680 26.310 26.660 +0.190 SUNCOR ENERGY INC. SU 150 34.190 32.770 33.910 +1.120 SANDVINE CORPORATION SVC 22 1.200 1.130 1.200 +0.030 SILVERCORP METALS INC. SVM 43 3.600 3.580 3.590 +0.010 TELUS CORPORATION T 95 30.830 30.580 30.580 -0.400 TELUS CORPORATION, NV T.A 28 29.580 29.390 29.390 -0.250 TRANSALTA CORPORATION TA 122 21.330 21.020 21.020 -0.240 TECK RESOURCES LTD., CL.B, SV TCK.B 350 23.680 22.390 23.470 +1.130 THOMPSON CREEK METALS COMPANY TCM 103 13.970 13.080 13.790 +0.560 TORONTO-DOMINION BANK TD 49 59.920 59.470 59.530 -0.180 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1240 90.690 90.010 90.180 -0.340 TIM HORTONS INC. THI 7 28.920 28.850 28.920 -0.180 TIMMINCO TIM 293 1.220 1.200 1.200 -0.010 TASEKO MINES LTD. TKO 26 1.980 1.950 1.960 +0.020 TALISMAN ENERGY INC. TLM 1577 16.990 16.450 16.850 +0.400 TRISTAR OIL & GAS LTD. TOG 148 11.200 11.040 11.040 -0.170 SINO-FOREST CORP TRE 10 13.760 13.600 13.610 +0.060 THOMSON REUTERS CORP. TRI 24 34.600 34.390 34.600 +0.150 TRANSCANADA CORPORATION TRP 249 31.190 31.130 31.150 +0.150 UC RESOURCES LTD UC 525 0.120 0.105 0.110 UEX CORP UEX 135 1.290 1.220 1.250 -0.050 DOMTAR CORPORATION UFS 11 17.030 16.850 16.920 -0.080 URBANA CORPORATION URB 6 1.690 1.690 1.690 +0.020 URBANA CORPORATION CLASS A URB.A 100 1.570 1.570 1.570 +0.010 US SILVER CORP USA 270 0.140 0.135 0.135 -0.005 UTS ENERGY UTS 951 1.520 1.460 1.460 -0.060 URANIUM ONE INC UUU 4015 2.820 2.660 2.750 -0.050 VENTANA GOLD CORP VEN 33 4.940 4.720 4.940 +0.030 VERO ENERGY INC. VRO 38 2.940 2.910 2.910 +0.010 ALLEN-VANGUARD CORP VRS 245 0.135 0.130 0.135 +0.005 VITERRA INC VT 65 9.430 9.260 9.330 -0.170 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 31 22.140 21.690 21.690 -0.380 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 19.990 19.750 19.750 +0.030 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 1 19.330 19.330 19.330 -0.550 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 10 18.940 18.940 18.940 -0.010 WHITE PINE RESOURCES INC WPR 50 0.495 0.465 0.465 WEST TIMMINS MINING INC. WTM 78 1.660 1.620 1.650 +0.010 WESTERN CANADIAN COAL CORP WTN 2553 2.150 2.050 2.100 +0.030 TMX GROUP INC X 14 34.800 34.660 34.680 -0.070 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29 29.210 29.130 29.210 +0.080 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 127 19.910 19.880 19.890 -0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 5 16.150 16.150 16.150 +0.310 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 10 20.140 20.090 20.090 -0.140 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2656 15.870 15.610 15.780 +0.080 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 33 15.320 15.140 15.320 +0.370 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 44 9.210 9.190 9.190 -0.010 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 144 29.140 29.120 29.130 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 10.950 10.950 10.950 +0.050 ISHARES CDN S& P/TSX XTR 2 9.290 9.290 9.290 +0.060 YELLOW PAGES INCOME FUND YLO.UN 546 5.020 4.940 5.000 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 1050 0.165 0.135 0.150 +0.025 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2870 98.480 97.760 98.440 -0.050 YAMANA GOLD INC YRI 585 10.620 10.450 10.530 -0.010 Trades: 9,585 Total Volume: 8,428,500 Total Value: $39,509,966 Advanced: 183 Declined: 104 Unchanged: 4,120 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.