Pure Trading Daily Market Summary July 21 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 140 0.185 0.170 0.170 -0.040 AAER INC AAE 55 0.190 0.185 0.190 +0.005 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 150 95.570 95.570 95.570 +0.530 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 160 98.980 98.880 98.880 +1.390 BARRICK GOLD CORPORATION ABX 12 39.170 38.850 39.170 +0.680 AIR CANADA CL B AC.B 19 1.480 1.450 1.450 -0.090 ACTIVE CONTROL TECH INC ACT 5 0.135 0.135 0.135 -0.005 AGNICO-EAGLE MINES LTD. AEM 1 63.280 63.280 63.280 +1.230 ANTRIM ENERGY J AEN 110 0.750 0.730 0.740 -0.010 GROUPE AEROPLAN INC. AER 100 7.750 7.490 7.750 +0.300 ARC ENERGY TR UN AET.UN 7 17.470 17.060 17.060 +0.100 AETERNA ZENTARIS INC. AEZ 11 2.000 1.990 2.000 +0.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 4.600 4.600 4.600 +0.250 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 480 72.980 72.010 72.010 +0.450 ALTAGAS INCOME TRUST ALA.UN 4 16.140 16.140 16.140 +0.050 ANGIOTECH PHARM ANP 2 1.930 1.910 1.910 -0.010 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 690 102.670 101.970 102.670 +0.710 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 40 90.980 90.980 90.980 -1.010 ATHABASCA POTASH INC. API 28 6.040 5.570 5.570 -0.030 ARISE TECHNOLOGIES CORPORATION APV 20 0.380 0.375 0.380 +0.045 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 49 18.530 18.260 18.380 +0.730 AURIZON MINES J ARZ 11 4.280 4.190 4.190 -0.120 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 164 16.560 16.300 16.460 -0.030 ANVIL MINING LTD. AVM 283 1.850 1.700 1.750 -0.020 AVION GOLD CORPORATION AVR 155 0.355 0.345 0.345 +0.075 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 890 100.690 100.010 100.010 -0.230 ADDAX PETROLEUM CORPORATION AXC 72 50.070 50.000 50.040 +0.210 ANDERSON ENERGY LTD. AXL 10 0.810 0.810 0.810 +0.080 AZURE DYNAMICS CORP. AZD 455 0.225 0.210 0.210 -0.015 AZTECA GOLD CORP AZG 10 0.155 0.150 0.150 -0.015 BAJA MINING CORP. BAJ 10 0.510 0.510 0.510 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 20.430 20.000 20.100 -0.130 BAYSWATER URANIUM CORP BAY 45 0.140 0.130 0.130 0.000 BOMBARDIER INC., CL. B, SV BBD.B 3033 3.670 3.590 3.620 +0.020 BCE INC. BCE 767 24.360 23.960 24.270 +0.200 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 1 10.270 10.270 10.270 0.000 BAFFINLAND IRON MINES CORPORATION BIM 30 0.460 0.455 0.460 +0.010 BIRCHCLIFF ENERGY LTD. BIR 1 6.200 6.200 6.200 0.000 MACDONALD MINES EXPLORATION BMK 4920 0.165 0.125 0.130 -0.030 BANK OF MONTREAL BMO 44 49.370 48.680 49.050 -0.410 BANKERS PETROLEUM LTD. BNK 374 2.780 2.540 2.600 -0.110 BONAVISTA ENERGY TRUST BNP.UN 20 16.910 16.840 16.900 +0.010 BANK OF NOVA SCOTIA BNS 19 43.300 42.790 43.220 +0.060 BROOKFIELD PROPERTIES CORP. BPO 1 9.310 9.310 9.310 +0.080 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 900 97.990 96.010 97.990 +1.980 BREAKWATER RES BWR 735 0.265 0.245 0.250 -0.020 BIO-EXTRACTION INC BXI 624 1.340 1.290 1.300 -0.030 CAE INC CAE 99 6.860 6.720 6.770 -0.020 CANDAX ENERGY INC. CAX 15 0.110 0.105 0.110 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 29 20.580 20.550 20.560 +0.040 COGECO CABLE INC., SV CCA 1 28.130 28.130 28.130 +0.180 COALCORP MINING INC. CCJ 100 0.220 0.215 0.215 +0.015 CAMECO CORP CCO 1 28.900 28.900 28.900 +0.540 CORRIDOR RESOURCES INC. CDH 20 3.130 3.130 3.130 +0.430 CORBY DISTILLERIES LTD., CL B., NV CDL.B 2 14.580 14.580 14.580 +0.880 CENTAMIN EGYPT LIMITED CEE 794 1.650 1.610 1.630 -0.050 CANWEST GLOBAL COMM. CORP., SV CGS 135 0.110 0.110 0.110 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 430 102.440 102.010 102.010 +0.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.260 16.260 16.260 -0.230 CHARIOT RESOURCES LIMITED CHD 5 0.215 0.215 0.215 +0.005 CML HEALTHCARE INCOME FUND CLC.UN 59 12.920 12.720 12.720 -0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2 20.610 20.610 20.610 -0.020 CONNACHER OIL & GAS LTD. CLL 110 0.870 0.860 0.870 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 21 3.720 3.670 3.700 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 5 62.800 62.470 62.800 +0.740 CROWFLIGHT MINERALS INC. CML 100 0.180 0.170 0.170 -0.005 CENTURY MINING CORP CMM 85 0.160 0.155 0.160 +0.010 COMPTON PETRO CMT 101 1.270 1.250 1.250 -0.010 CDN NATURAL RES CNQ 9 65.390 62.550 62.550 -2.570 CANADIAN NATIONAL RAILWAY CO. CNR 4 50.860 50.590 50.590 +1.540 CANADIAN OIL SANDS TRUST COS.UN 27 27.640 26.870 26.870 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 2 43.460 43.450 43.450 +1.560 CRESCENT POINT ENERGY CORP. CPG 164 35.120 34.440 34.440 -0.450 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 8.520 8.380 8.520 +0.250 CAPSTONE MINING CORP. CS 97 2.980 2.810 2.910 -0.100 Chartwell Sen Housing REIT 6% DEBS CSH.DB 500 98.740 98.740 98.740 +0.490 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 400 93.980 93.980 93.980 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 63.950 63.950 63.950 -1.750 CATALYST PAPER CORP. CTL 25 0.165 0.160 0.165 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 6 37.760 37.680 37.760 +0.310 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 400 96.020 96.020 96.020 +1.010 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 800 95.990 95.010 95.980 -2.010 COPPER MINING CORPORATION CUM 5 1.160 1.160 1.160 +0.160 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 300 100.740 100.010 100.740 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 250 85.310 85.310 85.310 -0.430 LABOPHARM INC DDS 19 2.120 2.100 2.120 +0.050 DETOUR GOLD CORP. DGC 4 9.620 9.330 9.330 +0.010 DENISON MINES CORP DML 319 1.960 1.900 1.910 -0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 550 95.490 93.510 94.010 -1.480 ENCANA CORP. ECA 7 58.120 58.040 58.040 +1.270 ECU SILVER MINING INC. ECU 215 0.580 0.570 0.570 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 9 2.880 2.870 2.870 -0.010 ELDORADO GOLD ELD 140 10.740 10.510 10.710 +0.220 EASTERN PLATINUM LIMITED ELR 255 0.485 0.475 0.475 -0.005 EMGOLD MINING CORP EMR 165 0.135 0.115 0.115 ENBRIDGE INC ENB 15 40.150 39.650 39.860 0.000 EQUINOX MINERALS LIMITED EQN 3520 2.630 2.520 2.590 -0.130 ENSIGN ENERGY SERVICES INC. ESI 2 16.480 16.480 16.480 +1.330 EVOLVING GOLD CORP EVG 1 1.130 1.130 1.130 +0.110 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1 5.860 5.860 5.860 -0.030 FARALLON MINING LTD. FAN 90 0.310 0.305 0.305 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 84 13.970 13.970 13.970 -0.020 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 210 0.040 0.040 0.040 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 7 294.500 289.200 294.500 +6.650 FIRST QUANTUM J FM 11 66.960 64.820 64.820 -3.560 FIRST NICKEL INC. FNI 390 0.120 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 17 28.070 26.880 27.290 -0.420 FNX MINING COMPANY INC. FNX 102 8.060 7.700 7.880 -0.330 FIRST MAJESTIC SILVER CORP FR 1 2.530 2.530 2.530 -0.020 FREEHOLD UN FRU.UN 1 14.710 14.710 14.710 +1.440 FORSYS METAL CORP FSY 1 4.800 4.800 4.800 +0.270 FORTIS INC FTS 12 26.000 25.700 25.700 -0.140 GAMMON GOLD Inc. GAM 11 8.500 8.410 8.500 +0.010 PHARMAGAP INC GAP 275 0.175 0.170 0.175 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 30 6.460 6.290 6.460 +0.120 GREAT BASIN GOLD LTD. GBG 634 1.630 1.520 1.550 -0.080 GABRIEL RES J GBU 3 1.690 1.690 1.690 +0.220 GRANDE CACHE COAL CORP. GCE 1415 2.380 2.200 2.270 +0.020 CGI GROUP INC., CL.A, SV GIB.A 354 10.050 9.930 9.930 -0.170 GILDAN ACTIVEWEAR INC. GIL 1 18.450 18.450 18.450 +0.550 GOLD WHEATON GOLD CORP. GLW 845 0.240 0.225 0.225 -0.015 GREAT PANTHER RESOURCES LIMITED GPR 20 0.560 0.540 0.540 0.000 GOLDEN QUEEN MNG J GQM 10 0.670 0.670 0.670 +0.080 GOLDEN STAR GSC 18 2.560 2.490 2.550 +0.010 GRAN TIERRA ENERGY INC GTE 42 4.260 4.060 4.220 -0.080 GREAT WESTERN MINERALS GRP GWG 1010 0.175 0.145 0.150 +0.050 GREAT-WEST LIFECO INC GWO.PR.X 3 26.700 26.700 26.700 -0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 24 15.410 15.360 15.360 0.000 HUDBAY MINERALS INC. HBM 37 8.050 7.940 8.030 -0.010 HOMELAND ENERGY GROUP LTD HEG 35 0.125 0.125 0.125 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 152 6.360 6.080 6.190 -0.030 HANFENG EVERGREEN INC. HF 5 6.110 6.110 6.110 +0.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11 8.800 8.680 8.800 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23 6.440 6.210 6.440 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 94 11.930 11.290 11.600 -0.300 HILLSBOROUGH HLB 220 0.445 0.445 0.445 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 131 5.120 4.910 5.010 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 58 8.380 8.110 8.130 -0.020 H&R REIT 6.65% DEBS HR.DB 400 100.520 100.520 100.520 -0.740 HIGH RIVER GOLD J HRG 5 0.240 0.240 0.240 0.000 HUSKY ENERGY INC. HSE 49 32.440 31.650 31.650 -0.620 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 330 66.480 66.480 66.480 +2.490 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 660 62.010 61.490 61.490 -1.500 HARVEST ENERGY TRUST HTE.UN 22 5.680 5.610 5.610 -0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 43 16.120 15.720 16.120 -0.530 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 15.330 14.830 14.950 +0.420 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 26.840 26.840 26.840 +0.480 IVANHOE ENERGY IE 1 1.610 1.610 1.610 +0.100 INTACT FINANCIAL CORPORATION IFC 4 34.740 34.520 34.550 +0.170 IGM FINANCIAL INC. IGM 4 40.540 40.140 40.230 -0.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 3 26.400 26.400 26.400 -0.100 IAMGOLD CORP IMG 93 11.970 11.540 11.810 -0.030 INMET MNG CORP IMN 5 45.650 44.190 44.380 +0.510 IMPERIAL OIL IMO 31 44.040 42.890 43.000 -0.530 INNVEST RL EST IN TR 6.25% INN.DB.A 200 91.980 91.980 91.980 +1.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 67.980 67.980 67.980 +2.470 INTER PIPELINE FUND IPL.UN 77 9.180 8.990 9.030 -0.100 INT L ROYALTY CORP. IRC 3 3.930 3.930 3.930 +0.160 INSIGNIA ENERGY LTD. ISN 5 2.550 2.550 2.550 -0.350 ITERATION ENERGY LTD. ITX 69 1.140 1.100 1.110 +0.050 IVANHOE MINES J IVN 14 8.570 8.130 8.320 -0.480 JAZZ AIR INCOME FUND JAZ.UN 21 3.330 3.320 3.320 +0.170 JINSHAN GOLD MINES INC. JIN 15 1.280 1.280 1.280 +0.210 KINROSS GOLD CORP K 60 22.550 21.980 22.300 -0.360 KATANGA MINING LIMITED KAT 145 0.620 0.610 0.610 +0.040 POTASH ONE INC. KCL 149 2.880 2.780 2.830 -0.040 KLONDEX MINES LTD. KDX 65 1.970 1.970 1.970 -0.010 CDN HYDRO DEV J KHD 7229 4.990 4.870 4.880 -0.040 LOBLAW COMPANIES LIMITED L 5 35.770 35.720 35.720 +0.020 LAKE SHORE GOLD CORP. LSG 425 3.080 2.950 3.080 +0.220 LUNDIN MINING CORP. LUN 2491 3.460 3.290 3.320 -0.150 MAGINDUSTRIES CORP MAA 290 0.540 0.510 0.510 -0.020 MDS INC MDS 1 6.690 6.690 6.690 +0.250 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 50 91.510 91.510 91.510 -2.480 MANULIFE FIN MFC 131 22.700 22.290 22.700 +0.350 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 51.760 51.740 51.760 +0.350 MEGA URANIUM LTD. MGA 95 1.440 1.400 1.410 -0.080 MOTO GOLDMINES LTD. MGL 2 5.400 5.310 5.310 -0.050 MERCATOR MINERALS LTD. ML 2859 1.650 1.490 1.650 +0.130 METRO INC., CL.A, SV MRU.A 5 36.930 36.780 36.780 -0.370 METHANEX CORP MX 10 15.630 15.420 15.590 +0.120 NATIONAL BANK OF CANADA NA 2 56.450 56.400 56.400 +0.640 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 390 101.510 101.510 101.510 0.000 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 20 93.010 93.010 93.010 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 22 2.530 2.480 2.530 +0.280 NEW GOLD INC. NGD 488 3.190 3.030 3.090 -0.090 NORTHGATE MINERALS CORP NGX 18 2.600 2.550 2.550 -0.080 VICTORY NICKEL NI 80 0.070 0.070 0.070 0.000 NORANDA INCOME FUND NIF.UN 8 1.950 1.950 1.950 -1.000 NORONT RES LTD NOT 60 1.620 1.610 1.620 +0.270 NUVO RESEARCH INC. NRI 3895 0.420 0.390 0.415 +0.030 NEVSUN RES J NSU 31 1.860 1.840 1.840 -0.050 NORTH AMERN TUNGSTEN CORP NTC 120 0.130 0.125 0.125 0.000 NEXEN INC. NXY 127 22.570 21.810 22.130 -0.320 OPTI CANADA INC. OPC 1550 1.580 1.520 1.570 +0.020 AURA MINERALS INC. ORA 30 0.580 0.570 0.570 -0.020 OSISKO MINING CORPORATION OSK 148 7.080 6.900 7.040 -0.030 PETROBANK J PBG 18 35.560 34.670 34.670 +0.660 PETRO-CANADA PCA 31 45.800 45.350 45.790 +2.560 PRECISION DRILLING TRUST PD.UN 220 5.550 5.410 5.550 +0.060 PALADIN RESOURCES LTD. PDN 96 4.450 4.320 4.390 -0.050 PETROLIFERA PETROLEUM LTD. PDP 3 1.800 1.800 1.800 -0.080 PLEXMAR RESOURCES INC. PLE 85 0.145 0.140 0.140 +0.015 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 160 99.310 99.310 99.310 -0.680 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 300 97.730 97.730 97.730 +2.750 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 150 88.020 88.020 88.020 -0.970 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 90.510 90.510 90.510 +0.350 PINETREE CAPITAL LTD PNP 98 1.700 1.590 1.600 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 29 102.250 100.580 100.580 -0.880 POWER CORPORATION OF CANADA, SV POW 30 26.990 26.730 26.940 +0.370 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 20.900 20.500 20.540 +0.040 POWER CORP OF CANADA 5.80% POW.PR.C 6 22.120 21.970 22.120 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 152 10.950 10.740 10.950 -0.040 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 90 98.390 98.390 98.390 +0.880 PLATINUM GROUP METALS LTD. PTM 101 1.010 1.000 1.000 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 70 93.020 93.020 93.020 +0.030 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 150 96.730 96.730 96.730 +0.790 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 23.550 23.550 23.550 0.000 PENN WEST ENERGY TRUST PWT.UN 37 14.230 13.990 14.130 -0.090 BLACKPEARL RESOURCES INC. PXX 1 1.410 1.410 1.410 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.500 1.500 1.500 -0.160 QUESTERRE ENERGY CORP QEC 41 1.340 1.330 1.330 +0.020 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 450 60.990 60.020 60.020 -0.040 QUADRA MINING LTD. QUA 206 8.640 8.390 8.640 +0.210 RED BACK MINING INC. RBI 37 10.080 9.800 9.870 -0.240 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 2 31.720 31.630 31.630 +0.600 ROCKWELL DIAMONDS INC RDI 1100 0.040 0.040 0.040 +0.005 RIOCAN REAL EST UN REI.UN 26 15.140 15.000 15.000 +0.010 RESEARCH IN MOTION LIMITED RIM 13 82.250 81.000 82.250 +1.310 RUBICON MINERALS CORP. RMX 41 3.320 3.240 3.240 -0.020 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 100 99.010 99.010 99.010 -0.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 550 96.490 96.060 96.060 +0.320 RUSSEL METALS RUS 2 15.820 15.820 15.820 +1.240 ROYAL BANK OF CANADA RY 85 49.570 49.060 49.570 +0.160 SHERRITT INTL RV S 442 5.450 5.190 5.270 +0.050 SAPUTO INC. SAP 4 24.470 24.460 24.470 +0.500 BNS CAP TR 7.31% 31DEC10 SBA.M 50 103.110 103.110 103.110 SHOPPERS DRUG MART CORPORATION SC 2 47.390 47.370 47.370 -0.100 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 1848 2.920 2.910 2.920 -0.010 STORM EXPLORATION INC. SEO 5 12.060 11.900 11.900 +0.460 SHORE GOLD INC. SGF 35 0.500 0.495 0.495 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 32 19.000 18.910 18.910 -0.030 SUN LIFE FINANCIAL INC. SLF 4 32.510 32.130 32.510 +1.140 SILVER WHEATON CORP. SLW 132 10.050 9.650 9.750 -0.320 SEMAFO J SMF 77 2.370 2.320 2.330 -0.060 SNC-LAVALIN SV SNC 1 46.550 46.550 46.550 +1.450 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 98.980 98.980 98.980 +1.460 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 150 93.740 91.010 93.740 0.000 STEM CELL THERAPEUTICS CORP SSS 670 0.175 0.160 0.160 0.000 STANTEC INC STN 2 27.550 27.540 27.540 +0.380 SUNCOR ENERGY INC. SU 48 36.290 35.070 36.290 +1.110 SANDVINE CORPORATION SVC 127 1.090 1.080 1.090 -0.040 SILVERCORP METALS INC. SVM 51 3.910 3.820 3.830 +0.030 STORNOWAY DIAMOND CORP. SWY 10 0.140 0.135 0.140 +0.005 TELUS CORPORATION T 1 30.490 30.490 30.490 +0.120 TELUS CORPORATION, NV T.A 6 29.910 29.910 29.910 +0.520 TRANSALTA CORPORATION TA 318 21.120 20.930 20.990 +0.090 TECK RESOURCES LTD., CL.B, SV TCK.B 195 24.820 23.270 24.290 -1.110 THOMPSON CREEK METALS COMPANY TCM 22 15.100 14.660 14.770 +0.650 THOMPSON CREEK METALS CO WARRANTS TCM.WT 5 6.760 6.760 6.760 +2.620 TORONTO-DOMINION BANK TD 34 60.420 59.750 59.950 +0.420 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1260 90.490 90.060 90.060 -0.450 THERATECHNOLOGIES TH 49 2.320 2.250 2.320 +0.320 TIMMINCO TIM 257 1.200 1.180 1.180 -0.030 TASEKO MINES LTD. TKO 161 1.960 1.890 1.930 -0.050 TALISMAN ENERGY INC. TLM 383 17.340 16.820 16.870 -0.150 TRISTAR OIL & GAS LTD. TOG 8 11.360 11.230 11.230 -0.230 SINO-FOREST CORP TRE 7 13.750 13.500 13.500 -0.300 THOMSON REUTERS CORP. TRI 2 35.320 35.280 35.320 +0.610 TRANSCANADA CORPORATION TRP 195 31.460 30.940 30.940 -0.420 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 250 87.980 87.980 87.980 -0.030 UC RESOURCES LTD UC 100 0.115 0.110 0.115 +0.005 UEX CORP UEX 20 1.270 1.250 1.250 0.000 US SILVER CORP USA 60 0.135 0.130 0.130 -0.005 UTS ENERGY UTS 236 1.500 1.490 1.500 +0.010 URANIUM ONE INC UUU 936 2.770 2.740 2.760 -0.010 URANIUM ONE INC. DEBENTURES UUU.DB 200 79.490 79.490 79.490 +3.480 VENTANA GOLD CORP VEN 12 5.310 5.130 5.130 +0.190 VERMILION ENERGY TRUST VET.UN 9 28.680 28.680 28.680 +0.360 ALLEN-VANGUARD CORP VRS 445 0.130 0.125 0.130 0.000 VITERRA INC VT 63 9.230 9.140 9.200 -0.020 WI-LAN INC WIN 10 2.140 2.140 2.140 -0.080 WALLBRIDGE MNG J WM 5 0.115 0.115 0.115 WHITE PINE RESOURCES INC WPR 20 0.445 0.445 0.445 -0.020 WEST TIMMINS MINING INC. WTM 39 1.680 1.650 1.660 +0.020 WESTERN CANADIAN COAL CORP WTN 3874 2.240 2.080 2.110 -0.080 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 41 29.340 29.260 29.320 +0.110 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 121 20.050 20.000 20.050 +0.050 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 34 16.730 16.350 16.490 +0.340 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 14 20.520 20.520 20.520 +0.430 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1190 16.160 15.900 16.040 -0.020 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 100 15.670 15.670 15.670 +0.350 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 32 19.200 19.080 19.200 -0.040 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 90 29.180 29.140 29.170 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 11.080 11.080 11.080 +0.130 YELLOW PAGES INCOME FUND YLO.UN 700 5.100 4.990 4.990 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 165 0.135 0.130 0.130 0.000 YIELDPLUS INCOME FUND YP.UN 4 6.310 6.310 6.310 +0.020 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1520 97.990 97.510 97.990 -0.450 YAMANA GOLD INC YRI 519 10.830 10.370 10.550 -0.320 Trades: 9,314 Total Volume: 7,775,400 Total Value: $28,276,100 Advanced: 144 Declined: 127 Unchanged: 4,137 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.