Pure Trading Daily Market Summary July 22 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 130 0.190 0.185 0.185 -0.005 ADVANTAGE OIL & GAS LTD. AAV 14 5.560 5.450 5.560 -0.010 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 10 97.450 97.450 97.450 +1.880 BARRICK GOLD CORPORATION ABX 37 38.810 38.410 38.410 -0.760 ATCO LTD., CL.I, NV ACO.X 1 37.920 37.920 37.920 -0.080 ACTIVE CONTROL TECH INC ACT 120 0.140 0.130 0.140 +0.005 AGNICO-EAGLE MINES LTD. AEM 83 63.930 62.030 62.690 -0.590 ANTRIM ENERGY J AEN 25 0.720 0.720 0.720 -0.020 GROUPE AEROPLAN INC. AER 21 7.750 7.720 7.750 0.000 AETERNA ZENTARIS INC. AEZ 4 2.310 2.280 2.310 +0.310 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 300 72.990 72.010 72.010 0.000 AGRIUM INC AGU 24 44.530 44.090 44.280 -0.860 ACUITY GROWTH & INCOME TRUST AIG.UN 6 6.170 6.170 6.170 +0.170 ABACUS MINERALS & EXPL CP AME 130 0.165 0.160 0.160 -0.005 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2 2.750 2.750 2.750 -0.040 ANGIOTECH PHARM ANP 2 1.970 1.970 1.970 +0.060 APOLLO GOLD CORP. APG 60 0.470 0.465 0.470 +0.005 AECON GROUP INC ARE 4 10.600 10.600 10.600 -0.140 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 46 18.390 18.030 18.220 -0.160 AURIZON MINES J ARZ 4 4.220 4.100 4.220 +0.030 ATS AUTOMATION ATA 112 4.600 4.480 4.600 -0.030 ANVIL MINING LTD. AVM 633 1.890 1.640 1.840 +0.090 AVION GOLD CORPORATION AVR 340 0.345 0.335 0.345 0.000 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 94.010 94.010 94.010 -1.470 ADDAX PETROLEUM CORPORATION AXC 668 51.230 50.750 51.230 +1.190 AZURE DYNAMICS CORP. AZD 135 0.220 0.210 0.210 0.000 AZTECA GOLD CORP AZG 15 0.155 0.150 0.155 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 20.610 20.230 20.450 +0.350 BAYSWATER URANIUM CORP BAY 350 0.135 0.130 0.135 +0.005 BOMBARDIER INC., CL. B, SV BBD.B 1460 3.660 3.610 3.630 +0.010 COTT CORP BCB 8 7.870 7.680 7.850 +0.020 BCE INC. BCE 1636 24.220 23.990 24.040 -0.230 BAFFINLAND IRON MINES CORPORATION BIM 5 0.440 0.440 0.440 -0.020 MACDONALD MINES EXPLORATION BMK 550 0.135 0.125 0.125 -0.005 BANK OF MONTREAL BMO 131 49.400 48.660 48.660 -0.390 BANKERS PETROLEUM LTD. BNK 374 2.740 2.590 2.740 +0.140 BONAVISTA ENERGY TRUST BNP.UN 24 16.860 16.850 16.860 -0.040 BANK OF NOVA SCOTIA BNS 72 43.450 43.020 43.020 -0.200 BROOKFIELD PROPERTIES CORP. BPO 2 9.200 9.170 9.200 -0.110 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 50 96.010 96.010 96.010 -1.980 BAYTEX ENERGY TRUST BTE.UN 4 21.400 21.290 21.400 +0.850 BIOVAIL CORP BVF 14 15.450 15.290 15.290 +0.030 BREAKWATER RES BWR 1225 0.265 0.245 0.255 +0.005 BIO-EXTRACTION INC BXI 665 1.300 1.290 1.300 0.000 CAE INC CAE 43 6.890 6.790 6.790 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 26 20.570 20.550 20.550 -0.010 COGECO CABLE INC., SV CCA 10 28.010 28.000 28.000 -0.130 CAMECO CORP CCO 28 29.600 29.260 29.260 +0.360 CENTAMIN EGYPT LIMITED CEE 2989 1.600 1.560 1.580 -0.050 CANWEST GLOBAL COMM. CORP., SV CGS 295 0.115 0.105 0.115 +0.005 CHARIOT RESOURCES LIMITED CHD 25 0.225 0.225 0.225 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 11 12.750 12.730 12.730 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 49 20.650 20.570 20.630 +0.020 CONNACHER OIL & GAS LTD. CLL 15 0.850 0.850 0.850 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 80 60.990 60.990 60.990 +1.020 CONS. THOMPSON IRON MINES LTD. CLM 130 3.780 3.760 3.770 +0.070 CELESTICA INC., SV CLS 23 8.870 8.360 8.870 +0.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 85 63.420 62.480 62.480 -0.320 CROWFLIGHT MINERALS INC. CML 5 0.170 0.170 0.170 0.000 CENTURY MINING CORP CMM 100 0.155 0.150 0.155 -0.005 COMPTON PETRO CMT 3 1.250 1.250 1.250 0.000 CDN NATURAL RES CNQ 164 61.720 60.450 60.650 -1.900 CANADIAN NATIONAL RAILWAY CO. CNR 48 50.920 50.140 50.250 -0.340 CANADIAN OIL SANDS TRUST COS.UN 143 26.760 26.500 26.600 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 38 43.960 43.120 43.210 -0.240 CRESCENT POINT ENERGY CORP. CPG 14 34.190 34.090 34.190 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 8.550 8.550 8.550 +0.030 CAPSTONE MINING CORP. CS 50 2.980 2.910 2.980 +0.070 COLUMBUS SILVER CORPORATION CSC 3480 0.105 0.105 0.105 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 320 98.990 98.510 98.510 -0.230 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 94.990 94.990 94.990 +1.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 5.600 5.600 5.600 +0.300 CATALYST PAPER CORP. CTL 20 0.160 0.160 0.160 -0.005 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.650 25.650 25.650 +0.350 CDN UTIL CL B CU.X 3 37.050 37.050 37.050 -0.600 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 390 96.980 95.990 96.980 +1.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 6.000 6.000 6.000 -0.340 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 30 100.740 100.740 100.740 0.000 LABOPHARM INC DDS 5 2.160 2.120 2.160 +0.040 DIVIDEND 15 SPLIT CORP DFN 1 9.620 9.620 9.620 +0.410 DETOUR GOLD CORP. DGC 11 9.790 9.520 9.790 +0.460 DENISON MINES CORP DML 613 1.900 1.890 1.900 -0.010 DONNER METALS LTD DON 80 0.260 0.255 0.255 DRAGONWAVE INC. DWI 10 6.050 6.050 6.050 +0.220 ENCANA CORP. ECA 66 58.390 57.500 57.810 -0.230 ECU SILVER MINING INC. ECU 330 0.580 0.570 0.580 +0.010 ENDURANCE GOLD CORP EDG 75 0.125 0.120 0.120 ETRUSCAN J EET 25 0.275 0.270 0.270 +0.085 EUROPEAN GOLDFIELDS LIMITED EGU 23 3.000 2.950 3.000 +0.130 NOVEKO INTERNATIONAL INC. EKO 30 1.510 1.510 1.510 -0.050 ELDORADO GOLD ELD 61 10.570 10.390 10.390 -0.320 EASTERN PLATINUM LIMITED ELR 21980 0.475 0.470 0.475 0.000 EMERA INCORPORATED EMA 1 20.850 20.850 20.850 0.000 ENBRIDGE INC ENB 25 40.000 39.520 39.520 -0.340 EQUINOX MINERALS LIMITED EQN 960 2.700 2.530 2.640 +0.050 ENERPLUS RESOURCES FUND ERF.UN 7 23.090 22.990 23.080 -0.310 EVOLVING GOLD CORP EVG 10 1.080 1.050 1.080 -0.050 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 5.790 5.790 5.790 -0.070 FARALLON MINING LTD. FAN 15 0.295 0.295 0.295 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 284 13.970 13.940 13.940 -0.030 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 40 0.020 0.020 0.020 -0.020 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 50 65.020 65.020 65.020 -4.970 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 9 301.690 293.050 301.100 +6.600 FIRST QUANTUM J FM 18 66.610 65.000 65.000 +0.180 FIRST NICKEL INC. FNI 25 0.115 0.115 0.115 0.000 FRANCO-NEVADA CORPORATION FNV 181 27.560 27.080 27.280 -0.010 FNX MINING COMPANY INC. FNX 68 8.050 7.890 8.050 +0.170 FORTIS INC FTS 4 25.830 25.580 25.580 -0.120 FINNING INTL FTT 12 17.170 17.020 17.020 +0.420 FAR WEST MINING LTD. FWM 43 1.860 1.860 1.860 FREEWEST RESOURCES CANADA FWR 5 0.280 0.280 0.280 +0.060 GOLDCORP INC G 100 42.080 41.010 41.220 -0.730 PHARMAGAP INC GAP 240 0.180 0.175 0.175 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 15 6.740 6.450 6.720 +0.260 GREAT BASIN GOLD LTD. GBG 437 1.550 1.510 1.530 -0.020 GABRIEL RES J GBU 17 1.790 1.790 1.790 +0.100 GRANDE CACHE COAL CORP. GCE 1868 2.740 2.170 2.630 +0.360 CGI GROUP INC., CL.A, SV GIB.A 323 10.070 9.950 10.000 +0.070 GILDAN ACTIVEWEAR INC. GIL 5 18.750 18.490 18.490 +0.040 GOLD WHEATON GOLD CORP. GLW 230 0.225 0.220 0.225 0.000 GERDAU AMERISTEEL CORP. GNA 6 7.770 7.560 7.770 -0.270 GREAT PANTHER RESOURCES LIMITED GPR 10 0.540 0.540 0.540 0.000 GOLDEN QUEEN MNG J GQM 30 0.660 0.660 0.660 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 5 23.950 23.950 23.950 +0.430 GOLDEN STAR GSC 18 2.560 2.470 2.520 -0.030 GRAN TIERRA ENERGY INC GTE 22 4.200 4.150 4.170 -0.050 GREAT WESTERN MINERALS GRP GWG 580 0.155 0.145 0.145 -0.005 GREAT-WEST LIFECO INC GWO 8 23.790 23.470 23.790 +1.060 GREAT-WEST LIFECO INC GWO.PR.X 3 26.750 26.750 26.750 +0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 5 15.380 15.380 15.380 +0.020 HUDBAY MINERALS INC. HBM 17 8.190 7.930 8.120 +0.090 HOMELAND ENERGY GROUP LTD HEG 90 0.130 0.125 0.125 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32 6.150 5.940 6.060 -0.130 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 26 8.970 8.760 8.960 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 19 6.510 6.330 6.350 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 60 11.800 11.310 11.460 -0.140 HILLSBOROUGH HLB 185 0.455 0.450 0.450 +0.005 HOLLOWAY LODGING REIT HLR.UN 125 0.455 0.390 0.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 320 5.490 5.140 5.350 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 76 8.230 7.810 8.140 +0.010 H&R REIT 6.65% DEBS HR.DB 90 100.510 100.300 100.300 -0.220 HIGH RIVER GOLD J HRG 1090 0.260 0.240 0.260 +0.020 HUSKY ENERGY INC. HSE 36 32.020 31.490 32.000 +0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 7.450 7.450 7.450 +0.250 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 220 71.520 71.520 71.520 -0.860 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 290 61.990 61.990 61.990 +0.500 HARRY WINSTON DIAMOND HW 35 6.170 6.140 6.140 -0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 16.160 15.950 16.160 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 15.090 15.090 15.090 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 26.920 26.750 26.920 +0.080 INTACT FINANCIAL CORPORATION IFC 1 34.610 34.610 34.610 +0.060 IGM FINANCIAL INC. IGM 4 41.100 40.960 41.030 +0.800 IAMGOLD CORP IMG 101 12.040 11.660 12.040 +0.230 INMET MNG CORP IMN 7 44.650 44.270 44.270 -0.110 IMPERIAL OIL IMO 15 42.840 42.490 42.490 -0.510 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 120 67.520 67.520 67.520 -0.460 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 4.020 4.020 4.020 +0.290 INTER PIPELINE FUND IPL.UN 19 9.050 9.000 9.050 +0.020 ITERATION ENERGY LTD. ITX 112 1.150 1.090 1.150 +0.040 IVANHOE MINES J IVN 21 8.640 8.520 8.630 +0.310 JAGUAR MINING INC. JAG 5 9.000 9.000 9.000 -0.330 JUST ENERGY EXCH 6%30SEP14 JEX.DB 10 88.010 88.010 88.010 -0.730 JINSHAN GOLD MINES INC. JIN 11 1.320 1.320 1.320 +0.040 KINROSS GOLD CORP K 44 22.330 21.810 21.970 -0.330 KATANGA MINING LIMITED KAT 5 0.650 0.650 0.650 +0.040 POTASH ONE INC. KCL 76 2.820 2.780 2.780 -0.050 KLONDEX MINES LTD. KDX 3 1.860 1.860 1.860 -0.110 KINGSWAY FIN KFS 4 3.730 3.620 3.690 +0.260 CDN HYDRO DEV J KHD 5649 5.010 4.850 5.010 +0.130 LABRADOR IRON UN LIF.UN 6 35.020 34.530 34.530 -0.140 LAKE SHORE GOLD CORP. LSG 46 3.160 3.050 3.070 -0.010 LUNDIN MINING CORP. LUN 697 3.350 3.290 3.300 -0.020 MAGINDUSTRIES CORP MAA 240 0.520 0.510 0.520 +0.010 MDS INC MDS 15 6.730 6.610 6.710 +0.020 MANULIFE FIN MFC 158 23.210 22.740 22.800 +0.100 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 49 53.220 51.860 52.630 +0.870 MEGA URANIUM LTD. MGA 63 1.410 1.370 1.400 -0.010 MERCATOR MINERALS LTD. ML 5727 1.820 1.580 1.770 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 8 6.450 6.420 6.450 +0.420 MONUMENT MINING LTD MMY 150 0.285 0.280 0.280 MORGUARD UN MRT.UN 5 9.630 9.630 9.630 +0.010 METHANEX CORP MX 11 16.230 16.000 16.230 +0.640 NATIONAL BANK OF CANADA NA 5 56.120 56.120 56.120 -0.280 NEO MATERIAL TECHNOLOGIES INC. NEM 2 2.650 2.650 2.650 +0.120 NEW GOLD INC. NGD 768 3.170 3.030 3.150 +0.060 NEW GUINEA GOLD CORP NGG 5 0.170 0.170 0.170 0.000 NORTHGATE MINERALS CORP NGX 44 2.550 2.550 2.550 0.000 VICTORY NICKEL NI 1990 0.070 0.070 0.070 0.000 NIKO RES NKO 1 77.250 77.250 77.250 +0.800 NORONT RES LTD NOT 20 1.560 1.560 1.560 -0.060 NUVO RESEARCH INC. NRI 4325 0.460 0.425 0.455 +0.040 NORTH AMERN TUNGSTEN CORP NTC 15 0.130 0.130 0.130 +0.005 NEXEN INC. NXY 107 22.440 21.970 22.020 -0.110 ONEX CORPORATION, SV OCX 5 19.370 19.300 19.300 -0.200 OPTI CANADA INC. OPC 5298 1.580 1.550 1.580 +0.010 AURA MINERALS INC. ORA 10 0.580 0.570 0.580 +0.010 OREMEX RESOURCES INC. ORM 5 0.170 0.170 0.170 +0.010 OSISKO MINING CORPORATION OSK 35 7.000 6.950 7.000 -0.040 OREX EXPLORATION INC OX 20 0.165 0.160 0.165 +0.055 PETROBANK J PBG 1 34.150 34.150 34.150 -0.520 PETRO-CANADA PCA 135 46.410 44.720 45.990 +0.200 PRECISION DRILLING TRUST PD.UN 110 5.580 5.480 5.520 -0.030 PALADIN RESOURCES LTD. PDN 57 4.380 4.300 4.300 -0.090 PHOENIX TECH INCOME FUND PHX.UN 9 7.640 7.560 7.640 -0.520 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 10.500 10.500 10.500 +0.110 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 130 97.740 97.740 97.740 +0.010 PARAMOUNT ENERGY TRUST PMT.UN 158 4.340 4.340 4.340 -0.030 PINETREE CAPITAL LTD PNP 39 1.620 1.550 1.600 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 55 99.760 97.790 97.950 -2.630 POWER CORPORATION OF CANADA, SV POW 10 27.260 27.040 27.240 +0.300 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 21.090 20.770 20.770 +0.230 PACIFIC RUBIALES ENERGY CORP PRE 76 11.220 10.870 11.010 +0.060 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 150 96.010 96.010 96.010 -0.720 POWER FINANCIAL CORP. PWF 3 28.200 28.200 28.200 +0.850 POWER FIN SER A PR PWF.PR.A 2 18.700 18.700 18.700 +1.350 POWER FIN SER D PR PWF.PR.E 3 22.350 22.350 22.350 +0.950 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 23.350 23.350 23.350 -0.200 PENN WEST ENERGY TRUST PWT.UN 39 14.130 13.780 14.070 -0.060 BLACKPEARL RESOURCES INC. PXX 5 1.380 1.380 1.380 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.410 1.400 1.410 -0.090 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 250 60.990 60.990 60.990 +0.970 PRISZM INCOME FUND QSR.UN 14 1.250 1.230 1.250 QUADRA MINING LTD. QUA 110 8.800 8.400 8.420 -0.220 RAYTEC METALS CORP RAY 10 0.245 0.245 0.245 -0.035 RED BACK MINING INC. RBI 20 10.050 9.710 10.050 +0.180 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 5 3.500 3.500 3.500 +0.110 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 77 31.400 30.670 30.850 -0.780 ROCKWELL DIAMONDS INC RDI 1620 0.040 0.040 0.040 0.000 RIOCAN REAL EST UN REI.UN 1 15.040 15.040 15.040 +0.040 RESEARCH IN MOTION LIMITED RIM 51 81.990 80.310 80.880 -1.370 FIRST ASSET REIT INCOME FUND RIT.UN 2000 6.970 6.970 6.970 +0.050 ROXMARK MINES LTD RMK 25 0.130 0.125 0.125 0.000 RUBICON MINERALS CORP. RMX 2 3.260 3.260 3.260 +0.020 RUSSEL METALS RUS 2 15.770 15.770 15.770 -0.050 ROYAL BANK OF CANADA RY 338 49.980 49.300 49.720 +0.150 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 104.990 104.990 104.990 +2.720 SHERRITT INTL RV S 651 5.440 5.230 5.440 +0.170 SAPUTO INC. SAP 2 24.120 24.120 24.120 -0.350 SHOPPERS DRUG MART CORPORATION SC 1 48.260 48.260 48.260 +0.890 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 2259 2.910 2.900 2.900 -0.020 SHORE GOLD INC. SGF 10 0.500 0.500 0.500 +0.005 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 19.090 18.850 18.850 -0.060 SUN LIFE FINANCIAL INC. SLF 23 33.600 33.190 33.490 +0.980 SILVER WHEATON CORP. SLW 111 9.980 9.580 9.850 +0.100 SEMAFO J SMF 118 2.360 2.190 2.360 +0.030 SNC-LAVALIN SV SNC 4 46.450 46.330 46.450 -0.100 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 250 98.980 98.980 98.980 0.000 STARFIELD RESOURCES INC. SRU 75 0.140 0.140 0.140 -0.005 STEM CELL THERAPEUTICS CORP SSS 375 0.160 0.155 0.155 -0.005 STANTEC INC STN 7 27.020 26.770 26.870 -0.670 SUNCOR ENERGY INC. SU 196 36.340 34.840 36.010 -0.280 SANDVINE CORPORATION SVC 221 1.110 1.070 1.070 -0.020 SILVERCORP METALS INC. SVM 33 3.990 3.900 3.910 +0.080 STORNOWAY DIAMOND CORP. SWY 5 0.135 0.135 0.135 -0.005 TELUS CORPORATION T 1 30.720 30.720 30.720 +0.230 TRANSALTA CORPORATION TA 172 20.910 20.830 20.830 -0.160 TECK RESOURCES LTD., CL.B, SV TCK.B 322 24.950 23.480 24.790 +0.500 THOMPSON CREEK METALS COMPANY TCM 66 15.150 14.380 15.130 +0.360 TRICAN WELL TCW 5 9.830 9.680 9.680 +1.500 TORONTO-DOMINION BANK TD 36 60.880 59.360 59.820 -0.130 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 5 23.750 23.750 23.750 +4.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 170 90.990 90.980 90.980 +0.920 TIM HORTONS INC. THI 6 29.340 29.060 29.060 +0.140 TERRAVEST INCOME FUND TI.UN 100 1.370 1.370 1.370 TOROMONT IND TIH 6 22.500 22.500 22.500 -0.950 TIMMINCO TIM 929 1.160 1.140 1.150 -0.030 TASEKO MINES LTD. TKO 21 1.970 1.930 1.960 +0.030 TALISMAN ENERGY INC. TLM 95 16.920 16.550 16.680 -0.190 TRISTAR OIL & GAS LTD. TOG 68 11.200 11.150 11.150 -0.080 SINO-FOREST CORP TRE 1 13.630 13.630 13.630 +0.130 THOMSON REUTERS CORP. TRI 22 35.320 34.880 34.880 -0.440 TRANSCANADA CORPORATION TRP 299 31.130 30.660 30.660 -0.280 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 260 86.010 86.010 86.010 -1.970 UEX CORP UEX 7 1.270 1.220 1.240 -0.010 DOMTAR CORPORATION UFS 4 17.040 16.640 17.040 +0.120 URBANA CORPORATION URB 10 1.610 1.610 1.610 -0.080 US SILVER CORP USA 50 0.130 0.125 0.125 -0.005 UTS ENERGY UTS 142 1.510 1.470 1.510 +0.010 URANIUM ONE INC UUU 3430 2.800 2.750 2.790 +0.030 VAALDIAM RESOURCES LTD. VAA 250 0.030 0.030 0.030 0.000 ALLEN-VANGUARD CORP VRS 55 0.130 0.125 0.125 -0.005 VITERRA INC VT 117 9.190 9.080 9.080 -0.120 WEST TIMMINS MINING INC. WTM 111 1.770 1.670 1.670 +0.010 WESTERN CANADIAN COAL CORP WTN 4045 2.390 2.050 2.360 +0.250 TMX GROUP INC X 2 34.070 34.070 34.070 -0.610 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 19 29.300 29.290 29.300 -0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 40 20.010 20.000 20.010 -0.040 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 33 16.530 16.380 16.410 -0.080 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 230 20.570 20.350 20.570 +0.050 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 2 19.760 19.760 19.760 +0.670 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 872 16.090 15.880 15.960 -0.080 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 8 15.320 15.320 15.320 -0.350 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 43 29.180 29.150 29.160 -0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 4 11.100 11.020 11.100 +0.020 YELLOW PAGES INCOME FUND YLO.UN 193 5.070 4.990 5.010 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 945 0.130 0.115 0.115 -0.015 YAMANA GOLD INC YRI 548 10.600 10.360 10.400 -0.150 Trades: 9,110 Total Volume: 9,965,400 Total Value: $41,122,473 Advanced: 137 Declined: 129 Unchanged: 4,143 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.