Pure Trading Daily Market Summary July 20 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 605 0.220 0.200 0.210 +0.030 AASTRA TECHNOLOGIS AAH 43 28.750 27.770 28.000 +0.160 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 100 95.040 95.040 95.040 -2.940 ATCO LTD., CL.I, NV ACO.X 1200 38.000 38.000 38.000 +0.700 ANTRIM ENERGY J AEN 30 0.750 0.750 0.750 0.000 GROUPE AEROPLAN INC. AER 6 7.450 7.450 7.450 +0.030 AETERNA ZENTARIS INC. AEZ 8 1.990 1.990 1.990 +0.020 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 250 72.980 71.560 71.560 +1.570 ABACUS MINERALS & EXPL CP AME 55 0.170 0.165 0.165 +0.005 ANGIOTECH PHARM ANP 3 1.930 1.920 1.920 0.000 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 250 101.960 101.280 101.960 +1.840 AQUILINE RESOURCES INC. AQI 27 2.000 2.000 2.000 0.000 AURIZON MINES J ARZ 5 4.310 4.260 4.310 +0.330 ANVIL MINING LTD. AVM 69 1.770 1.690 1.770 +0.240 AZURE DYNAMICS CORP. AZD 15 0.225 0.220 0.225 +0.025 AZTECA GOLD CORP AZG 15 0.165 0.165 0.165 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 20.230 20.130 20.230 +0.400 BOMBARDIER INC., CL. B, SV BBD.B 723 3.640 3.600 3.600 -0.030 BCE INC. BCE 511 24.180 24.070 24.070 -0.170 BROMPTON EQUITY SPLIT CORP. BE 10 9.380 9.380 9.380 -0.070 BAFFINLAND IRON MINES CORPORATION BIM 5 0.450 0.450 0.450 +0.010 MACDONALD MINES EXPLORATION BMK 655 0.160 0.140 0.160 +0.020 BANK OF MONTREAL BMO 1 49.460 49.460 49.460 +0.290 BANKERS PETROLEUM LTD. BNK 148 2.750 2.640 2.710 +0.310 BANK OF NOVA SCOTIA BNS 1 43.160 43.160 43.160 +0.350 BROOKFIELD PROPERTIES CORP. BPO 4 9.230 9.220 9.230 +0.200 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 350 96.010 96.010 96.010 -1.780 BREAKWATER RES BWR 10 0.270 0.270 0.270 +0.015 BIO-EXTRACTION INC BXI 5 1.330 1.330 1.330 +0.160 CAE INC CAE 11 6.790 6.750 6.790 -0.040 CASCADES INC CAS 25 4.800 4.800 4.800 +0.110 CLAYMORE BRIC ETF CBQ.A 4 24.200 24.200 24.200 +2.250 CENTAMIN EGYPT LIMITED CEE 224 1.690 1.670 1.680 +0.030 COASTAL ENERGY COMPANY CEN 1007 2.550 2.550 2.550 -0.200 CANFOR CORP CFP 167 5.250 5.250 5.250 +0.730 CENTERRA GOLD INC. CG 15 6.400 6.400 6.400 +0.360 CANWEST GLOBAL COMM. CORP., SV CGS 105 0.110 0.110 0.110 0.000 CONNACHER OIL & GAS LTD. CLL 215 0.850 0.850 0.850 0.000 CONS. THOMPSON IRON MINES LTD. CLM 22 3.810 3.790 3.790 +0.010 CENTURY MINING CORP CMM 5 0.150 0.150 0.150 0.000 COMPTON PETRO CMT 14 1.260 1.250 1.260 +0.010 CDN NATURAL RES CNQ 6 65.120 65.030 65.120 +2.280 CANADIAN OIL SANDS TRUST COS.UN 7 27.120 27.060 27.060 +0.750 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 5 0.295 0.295 0.295 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 4 42.020 41.390 41.890 +0.640 CRESCENT POINT ENERGY CORP. CPG 12 34.890 34.880 34.890 +0.960 CAPSTONE MINING CORP. CS 125 3.030 3.010 3.010 -0.040 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 410 93.980 93.020 93.980 -2.010 CANADIAN UTILITIES LTD., CL.A, NV CU 2 37.470 37.450 37.450 +0.120 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 350 85.740 85.740 85.740 +0.050 LABOPHARM INC DDS 20 2.070 2.070 2.070 -0.330 DENISON MINES CORP DML 544 1.960 1.930 1.960 +0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 18.230 18.230 18.230 -0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 700 95.740 95.490 95.490 -0.250 ECU SILVER MINING INC. ECU 40 0.580 0.580 0.580 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 5 2.880 2.880 2.880 +0.170 NOVEKO INTERNATIONAL INC. EKO 20 1.560 1.560 1.560 -0.010 ELDORADO GOLD ELD 91 10.540 10.470 10.490 +0.200 EASTERN PLATINUM LIMITED ELR 70 0.480 0.480 0.480 0.000 ENBRIDGE INC ENB 11 39.990 39.860 39.860 -0.440 EQUINOX MINERALS LIMITED EQN 520 2.780 2.710 2.720 +0.270 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 630 91.990 91.010 91.990 +1.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 84 13.990 13.930 13.990 -0.980 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 50 0.020 0.020 0.020 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 287.850 287.850 287.850 +2.800 FIRST QUANTUM J FM 3 68.380 67.400 68.380 +5.860 FRANCO-NEVADA CORPORATION FNV 6 27.800 27.710 27.710 +0.520 FNX MINING COMPANY INC. FNX 6 8.210 8.130 8.210 +0.500 FIRST MAJESTIC SILVER CORP FR 3 2.550 2.550 2.550 +0.040 FORTIS INC FTS 2 25.840 25.840 25.840 +0.320 GOLDCORP INC G 3 42.010 41.950 41.950 +0.850 CLAYMORE NATURAL GAS COMMODITY ETF GAS 34 6.340 6.340 6.340 -0.100 GREAT BASIN GOLD LTD. GBG 14 1.650 1.630 1.630 +0.050 GRANDE CACHE COAL CORP. GCE 718 2.260 2.190 2.250 +0.150 General Donlee Income Fund 7%30JUN14 GDI.DB 130 77.260 77.260 77.260 -2.730 GLOBAL DIVIDEND FUND GDP.UN 12 3.780 3.780 3.780 +0.180 CGI GROUP INC., CL.A, SV GIB.A 29 10.100 10.030 10.100 +0.130 GOLD WHEATON GOLD CORP. GLW 25 0.240 0.240 0.240 +0.010 GOLDEN STAR GSC 3 2.540 2.520 2.540 +0.010 GRAN TIERRA ENERGY INC GTE 16 4.300 4.230 4.300 +0.110 GAZ METRO LTD PARTNERSHIP GZM.UN 20 15.360 15.340 15.360 -0.120 HUDBAY MINERALS INC. HBM 15 8.090 8.040 8.040 +0.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 16 6.220 6.190 6.220 +0.270 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 9 8.750 8.750 8.750 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 11.900 11.850 11.900 +0.460 HILLSBOROUGH HLB 640 0.445 0.440 0.445 +0.135 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 50 65.010 65.010 65.010 +2.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 129 4.980 4.860 4.940 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 8.150 8.150 8.150 +0.210 HIGH RIVER GOLD J HRG 25 0.245 0.240 0.240 -0.010 HUSKY ENERGY INC. HSE 2 32.270 32.190 32.270 +0.870 IAMGOLD CORP IMG 9 11.840 11.740 11.840 +0.410 IMPERIAL OIL IMO 4 43.530 43.510 43.530 -0.120 INTER PIPELINE FUND IPL.UN 22 9.200 9.130 9.130 -0.090 INT L ROYALTY CORP. IRC 186 3.770 3.770 3.770 +0.210 ITERATION ENERGY LTD. ITX 50 1.060 1.060 1.060 0.000 IVANHOE MINES J IVN 10 8.800 8.790 8.800 -0.310 KINROSS GOLD CORP K 8 22.670 22.560 22.660 +0.360 POTASH ONE INC. KCL 33 2.880 2.870 2.870 +0.050 CDN HYDRO DEV J KHD 795 4.950 4.850 4.920 +1.530 LOBLAW COMPANIES LIMITED L 19 35.700 35.700 35.700 +1.280 LAKE SHORE GOLD CORP. LSG 50 2.870 2.840 2.860 +0.140 LUNDIN MINING CORP. LUN 753 3.470 3.380 3.470 +0.260 MAGINDUSTRIES CORP MAA 140 0.530 0.520 0.530 -0.010 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 250 93.990 93.990 93.990 +2.480 MANULIFE FIN MFC 40 22.460 22.230 22.350 +0.520 MEGA URANIUM LTD. MGA 67 1.490 1.460 1.490 +0.140 MOTO GOLDMINES LTD. MGL 1 5.360 5.360 5.360 +0.010 MERCATOR MINERALS LTD. ML 798 1.520 1.510 1.520 +0.070 METHANEX CORP MX 3 15.470 15.430 15.470 -0.130 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 70 101.510 101.510 101.510 -1.470 NEWALTA INC. 7.0% DEBS NAL.DB 100 93.010 93.010 93.010 +1.000 NEW GOLD INC. NGD 282 3.200 3.170 3.180 +0.180 NEW GUINEA GOLD CORP NGG 70 0.170 0.165 0.170 +0.010 NORTHGATE MINERALS CORP NGX 1 2.630 2.630 2.630 +0.030 NUVO RESEARCH INC. NRI 1030 0.390 0.385 0.385 +0.010 NORTH AMERN TUNGSTEN CORP NTC 10 0.125 0.125 0.125 +0.015 NEXEN INC. NXY 12 22.470 22.380 22.450 +0.440 ONEX CORPORATION, SV OCX 22 19.500 19.490 19.500 -0.180 OPTI CANADA INC. OPC 1223 1.560 1.550 1.550 -0.020 AURA MINERALS INC. ORA 30 0.590 0.590 0.590 0.000 OSISKO MINING CORPORATION OSK 12 7.100 7.060 7.070 +0.300 PRECISION DRILLING TRUST PD.UN 30 5.490 5.490 5.490 +0.160 PALADIN RESOURCES LTD. PDN 5 4.440 4.440 4.440 +0.150 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 90.160 90.160 90.160 +0.180 PINETREE CAPITAL LTD PNP 7 1.630 1.610 1.630 +0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 3 101.460 101.460 101.460 -0.400 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 20.500 20.500 20.500 +0.200 POWER CORP OF CANADA 5.80% POW.PR.C 9 21.960 21.900 21.960 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 14 10.990 10.910 10.990 +0.240 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 800 99.980 99.980 99.980 +0.240 PENN WEST ENERGY TRUST PWT.UN 8 14.250 14.220 14.220 +0.060 BLACKPEARL RESOURCES INC. PXX 2 1.360 1.360 1.360 +0.040 QUESTERRE ENERGY CORP QEC 42 1.340 1.310 1.310 0.000 QUADRA MINING LTD. QUA 48 8.430 8.290 8.430 +0.310 RED BACK MINING INC. RBI 35 10.110 10.000 10.110 -0.040 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 20 31.030 30.840 31.030 +0.430 RIOCAN REAL EST UN REI.UN 3 14.990 14.970 14.990 -0.060 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 3 6.600 6.600 6.600 -1.250 ROYAL BANK OF CANADA RY 9 49.410 49.010 49.410 +0.520 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 102.270 102.270 102.270 -2.720 SHERRITT INTL RV S 144 5.360 5.220 5.220 -0.080 SHOPPERS DRUG MART CORPORATION SC 4 47.470 47.200 47.470 +0.290 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 435 2.930 2.910 2.930 +0.030 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 18.940 18.940 18.940 +0.170 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 30 107.490 107.490 107.490 +0.290 SILVER WHEATON CORP. SLW 32 10.080 10.050 10.070 +0.610 SEMAFO J SMF 144 2.420 2.380 2.390 +0.150 SNC-LAVALIN SV SNC 3 45.100 45.100 45.100 +0.520 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 93.740 93.740 93.740 +2.750 STEM CELL THERAPEUTICS CORP SSS 565 0.165 0.160 0.160 +0.015 STANTEC INC STN 2 27.160 27.160 27.160 +0.500 SUNCOR ENERGY INC. SU 64 35.180 34.920 35.180 +1.270 SANDVINE CORPORATION SVC 23 1.130 1.110 1.130 -0.070 SILVERCORP METALS INC. SVM 9 3.840 3.710 3.800 +0.210 STORNOWAY DIAMOND CORP. SWY 110 0.140 0.130 0.135 +0.010 TELUS CORPORATION T 23 30.370 30.310 30.370 -0.210 TRANSALTA CORPORATION TA 8 20.910 20.900 20.900 -0.120 TECK RESOURCES LTD., CL.B, SV TCK.B 283 25.440 24.320 25.400 +1.930 THOMPSON CREEK METALS COMPANY TCM 6 14.120 14.110 14.120 +0.330 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 150 90.510 90.510 90.510 +0.330 TIMMINCO TIM 10 1.210 1.210 1.210 +0.010 TASEKO MINES LTD. TKO 69 1.980 1.960 1.980 +0.020 TALISMAN ENERGY INC. TLM 83 17.160 17.010 17.020 +0.170 TRISTAR OIL & GAS LTD. TOG 5 11.460 11.400 11.460 +0.420 SINO-FOREST CORP TRE 4 13.800 13.790 13.800 +0.190 THOMSON REUTERS CORP. TRI 2 34.710 34.710 34.710 +0.110 TRANSCANADA CORPORATION TRP 387 31.390 31.340 31.360 +0.210 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 20 88.010 88.010 88.010 +4.020 US SILVER CORP USA 60 0.135 0.135 0.135 0.000 UTS ENERGY UTS 11 1.490 1.480 1.490 +0.030 URANIUM ONE INC UUU 506 2.780 2.740 2.770 +0.020 VICTORIA GOLD CORP VIT 5 0.365 0.365 0.365 +0.040 ALLEN-VANGUARD CORP VRS 20 0.130 0.130 0.130 -0.005 VITERRA INC VT 22 9.300 9.220 9.220 -0.110 WESTSHORE UN WTE.UN 2 11.220 11.220 11.220 +0.750 WEST TIMMINS MINING INC. WTM 54 1.660 1.640 1.640 -0.010 WESTERN CANADIAN COAL CORP WTN 531 2.210 2.180 2.190 +0.090 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 1 20.000 20.000 20.000 +0.110 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 216 16.080 16.030 16.060 +0.280 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 7 19.240 19.090 19.240 +0.240 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 1 29.160 29.160 29.160 +0.030 YELLOW PAGES INCOME FUND YLO.UN 197 5.090 5.060 5.060 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 25 0.130 0.125 0.130 -0.020 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 310 98.440 98.440 98.440 0.000 YAMANA GOLD INC YRI 138 10.870 10.780 10.870 +0.340 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 800 75.990 74.010 74.010 +3.020 Trades: 3,023 Total Volume: 2,545,800 Total Value: $13,971,328 Advanced: 133 Declined: 40 Unchanged: 4,234 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.