Pure Trading Daily Market Summary July 23 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 6 5.600 5.540 5.600 +0.040 BARRICK GOLD CORPORATION ABX 55 38.970 38.100 38.180 -0.230 AIR CANADA CL A AC.A 36 1.490 1.370 1.440 0.000 AGNICO-EAGLE MINES LTD. AEM 21 64.080 62.990 63.470 +0.780 GROUPE AEROPLAN INC. AER 7 8.000 7.910 7.910 +0.160 ALAMOS GOLD INC. AGI 6 10.120 10.120 10.120 +1.350 AGRIUM INC AGU 13 45.850 43.960 45.850 +1.570 ACUITY GROWTH & INCOME TRUST AIG.UN 19 6.230 6.230 6.230 +0.060 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 9 18.420 18.400 18.400 +0.180 ANVIL MINING LTD. AVM 53 2.370 1.910 2.230 +0.390 ADDAX PETROLEUM CORPORATION AXC 25 51.300 51.190 51.200 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 20.770 20.630 20.770 +0.320 BOMBARDIER INC., CL. B, SV BBD.B 3108 3.620 3.580 3.610 -0.020 COTT CORP BCB 6 7.870 7.720 7.720 -0.130 BCE INC. BCE 261 24.490 24.080 24.420 +0.380 BROMPTON EQUITY SPLIT CORP. BE 5 9.850 9.850 9.850 +0.470 BELZBERG TECH J BLZ 50 1.080 1.080 1.080 -0.110 BANK OF MONTREAL BMO 42 49.860 49.030 49.820 +1.160 BANKERS PETROLEUM LTD. BNK 268 2.800 2.740 2.800 +0.060 BONAVISTA ENERGY TRUST BNP.UN 1 17.210 17.210 17.210 +0.350 BANK OF NOVA SCOTIA BNS 57 43.840 43.140 43.790 +0.770 BROOKFIELD PROPERTIES CORP. BPO 5 9.490 9.490 9.490 +0.290 BAYTEX ENERGY TRUST BTE.UN 1 21.630 21.630 21.630 +0.230 BIOVAIL CORP BVF 4 15.320 15.260 15.260 -0.030 BREAKWATER RES BWR 110 0.270 0.270 0.270 +0.015 CAMECO CORP CCO 12 30.040 29.580 29.770 +0.510 CORBY DISTILL CDL.A 2 15.100 15.100 15.100 +0.300 CENTAMIN EGYPT LIMITED CEE 89 1.600 1.590 1.600 +0.020 CLAYMORE OIL SANDS SECTOR ETF CLO 1 13.880 13.880 13.880 +0.370 CELESTICA INC., SV CLS 23 8.770 8.220 8.770 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 9 64.350 63.130 64.350 +1.870 CDN NATURAL RES CNQ 39 63.830 60.730 63.660 +3.010 CANADIAN NATIONAL RAILWAY CO. CNR 25 51.350 50.230 50.230 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 18 44.700 43.720 44.180 +0.970 CRESCENT POINT ENERGY CORP. CPG 9 34.750 34.670 34.700 +0.510 CAPSTONE MINING CORP. CS 177 3.050 3.030 3.040 +0.060 CALVALLEY PETROLEUM INC. CVI.A 7 1.920 1.920 1.920 +0.130 CDN WESTERN BANK CWB 2 17.000 17.000 17.000 +0.630 ENCANA CORP. ECA 45 59.330 58.030 59.190 +1.380 EASTERN PLATINUM LIMITED ELR 590 0.495 0.485 0.495 +0.020 ENBRIDGE INC ENB 15 39.850 39.560 39.560 +0.040 EQUINOX MINERALS LIMITED EQN 128 2.810 2.600 2.800 +0.160 ENERPLUS RESOURCES FUND ERF.UN 9 23.400 23.140 23.160 +0.080 ENSIGN ENERGY SERVICES INC. ESI 100 17.020 17.010 17.020 +0.540 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 130 5.850 5.850 5.850 +0.060 FLINT ENERGY SERVICES LIMITED FES 1 11.390 11.390 11.390 +0.190 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 6 298.500 296.000 297.250 -3.850 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 10 0.485 0.485 0.485 +0.090 FIRST QUANTUM J FM 3 66.660 66.660 66.660 +1.660 FNX MINING COMPANY INC. FNX 29 8.430 8.300 8.300 +0.250 FRONTEER DEVELOPMENT GROUP INC. FRG 7 4.170 4.170 4.170 +0.080 GOLDCORP INC G 48 41.970 41.100 41.220 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 15 6.280 6.280 6.280 -0.440 GREAT BASIN GOLD LTD. GBG 8 1.550 1.550 1.550 +0.020 GABRIEL RES J GBU 3 1.890 1.830 1.830 +0.040 GRANDE CACHE COAL CORP. GCE 127 3.090 2.880 2.980 +0.350 GILDAN ACTIVEWEAR INC. GIL 10 18.610 18.450 18.500 +0.010 GERDAU AMERISTEEL CORP. GNA 6 7.910 7.710 7.710 -0.060 GOLDEN STAR GSC 7 2.570 2.450 2.450 -0.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 18 6.320 6.170 6.320 +0.260 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 8.920 8.920 8.920 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 74 11.730 11.370 11.400 -0.060 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 90 58.740 47.990 58.740 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1001 5.530 4.770 4.770 -0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 23 8.600 8.020 8.590 +0.450 H&R REIT 6.65% DEBS HR.DB 400 100.480 100.480 100.480 +0.180 HIGH RIVER GOLD J HRG 155 0.255 0.240 0.250 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 7.870 7.870 7.870 +0.420 HARRY WINSTON DIAMOND HW 17 6.140 5.990 5.990 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 14 15.990 15.840 15.840 -0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 15.530 15.210 15.530 +0.440 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 250 0.105 0.105 0.105 +0.005 INTACT FINANCIAL CORPORATION IFC 1 34.780 34.780 34.780 +0.170 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 15 26.700 26.700 26.700 +0.300 IAMGOLD CORP IMG 7 12.150 12.030 12.120 +0.080 IMPERIAL OIL IMO 2 42.930 42.500 42.930 +0.440 IVANHOE MINES J IVN 28 8.880 8.480 8.550 -0.080 JINSHAN GOLD MINES INC. JIN 20 1.470 1.470 1.470 +0.150 KINROSS GOLD CORP K 14 22.390 21.950 22.190 +0.220 POTASH ONE INC. KCL 10 2.820 2.820 2.820 +0.040 KINGSWAY FIN KFS 1 3.690 3.690 3.690 0.000 CDN HYDRO DEV J KHD 133 5.110 4.970 4.970 -0.040 LUNDIN MINING CORP. LUN 301 3.440 3.390 3.430 +0.130 MACDONALD DETTWILER MDA 3 30.450 30.450 30.450 +1.450 MDS INC MDS 7 6.860 6.800 6.830 +0.120 MANULIFE FIN MFC 61 23.970 23.180 23.900 +1.100 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 53.370 52.080 53.370 +0.740 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 10.780 10.780 10.780 +0.220 MERCATOR MINERALS LTD. ML 200 1.900 1.850 1.870 +0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 7 6.700 6.700 6.700 +0.250 METHANEX CORP MX 15 17.000 16.820 16.940 +0.710 NEW GOLD INC. NGD 2 3.150 3.140 3.140 -0.010 VICTORY NICKEL NI 200 0.075 0.075 0.075 +0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.400 6.400 6.400 -0.060 NUVO RESEARCH INC. NRI 40 0.440 0.440 0.440 -0.015 NEXEN INC. NXY 29 22.340 22.000 22.320 +0.300 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2 5.220 5.220 5.220 +0.030 ONCOTHYREAON INC ONY 10 4.050 4.050 4.050 +0.400 OPTI CANADA INC. OPC 223 1.590 1.550 1.550 -0.030 AURA MINERALS INC. ORA 35 2.760 2.630 2.630 +2.050 OSISKO MINING CORPORATION OSK 36 7.030 6.950 6.970 -0.030 PETROBANK J PBG 4 34.800 34.800 34.800 +0.650 PETRO-CANADA PCA 61 46.850 45.000 46.850 +0.860 PRECISION DRILLING TRUST PD.UN 55 6.010 5.510 5.960 +0.440 PALADIN RESOURCES LTD. PDN 7 4.480 4.370 4.480 +0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 139 104.100 94.890 104.100 +6.150 POWER CORPORATION OF CANADA, SV POW 31 27.980 27.570 27.980 +0.740 POWER CORP OF CANADA 5.80% POW.PR.C 10 22.530 22.380 22.380 +0.260 PACIFIC RUBIALES ENERGY CORP PRE 35 11.430 11.060 11.200 +0.190 POWER FIN SER D PR PWF.PR.E 7 22.350 22.350 22.350 0.000 PENN WEST ENERGY TRUST PWT.UN 48 14.470 14.040 14.360 +0.290 QUADRA MINING LTD. QUA 87 9.780 8.550 9.780 +1.360 RED BACK MINING INC. RBI 28 10.280 10.020 10.230 +0.180 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 4 31.150 30.900 30.900 +0.050 RESEARCH IN MOTION LIMITED RIM 69 83.790 80.430 83.350 +2.470 ROYAL BANK OF CANADA RY 26 50.030 49.300 50.030 +0.310 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 102.270 102.270 102.270 -2.720 SHERRITT INTL RV S 126 6.020 5.550 5.990 +0.550 SAPUTO INC. SAP 7 24.540 24.540 24.540 +0.420 SHORE GOLD INC. SGF 10 0.500 0.500 0.500 0.000 SCITI TRUST SIN.UN 6 8.420 8.420 8.420 +0.150 SUN LIFE FINANCIAL INC. SLF 22 34.850 33.480 34.850 +1.360 SILVER WHEATON CORP. SLW 56 10.250 9.990 9.990 +0.140 SILVER WHEATON CORP. WTS SLW.WT 327 1.240 1.220 1.230 +0.180 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 120 67.850 67.850 67.850 +6.840 SUNCOR ENERGY INC. SU 95 36.670 35.370 36.660 +0.650 TRANSALTA CORPORATION TA 3 20.920 20.790 20.920 +0.090 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 46.700 46.700 46.700 +0.640 TECK RESOURCES LTD., CL.B, SV TCK.B 275 26.080 24.780 25.990 +1.200 THOMPSON CREEK METALS COMPANY TCM 24 15.820 15.330 15.570 +0.440 THOMPSON CREEK METALS CO WARRANTS TCM.WT 40 7.510 7.380 7.510 +0.750 TRICAN WELL TCW 16 9.240 9.240 9.240 -0.440 TORONTO-DOMINION BANK TD 33 61.680 60.100 61.550 +1.730 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 600 91.490 91.490 91.490 +0.510 TIM HORTONS INC. THI 4 29.280 29.190 29.190 +0.130 TIMMINCO TIM 118 1.110 1.090 1.110 -0.040 TALISMAN ENERGY INC. TLM 48 17.020 16.890 16.940 +0.260 TRISTAR OIL & GAS LTD. TOG 4 11.350 11.350 11.350 +0.200 THOMSON REUTERS CORP. TRI 66 35.750 35.090 35.600 +0.720 TRANSCANADA CORPORATION TRP 14 30.940 30.770 30.930 +0.270 UEX CORP UEX 2 1.300 1.300 1.300 +0.060 DOMTAR CORPORATION UFS 1 17.240 17.240 17.240 +0.200 URBANA CORPORATION CLASS A URB.A 93 1.560 1.530 1.550 -0.020 URANIUM ONE INC UUU 453 2.800 2.770 2.780 -0.010 VITERRA INC VT 49 9.220 9.020 9.020 -0.060 WEST TIMMINS MINING INC. WTM 279 1.890 1.730 1.840 +0.170 WESTERN CANADIAN COAL CORP WTN 162 3.020 2.450 2.940 +0.580 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 224 16.830 16.530 16.830 +0.420 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 181 20.900 20.560 20.900 +0.330 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 147 19.620 19.330 19.330 -0.430 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 3 16.430 16.390 16.430 +0.750 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1061 16.290 15.910 16.290 +0.330 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 12 15.580 15.570 15.580 +0.260 EXETER RESOURCES CORP XRC 10 3.160 3.160 3.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 272 9.330 9.300 9.300 +0.110 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 4 11.350 11.260 11.350 +0.250 ISHARES CDN S& P/TSX XTR 2 9.330 9.330 9.330 +0.040 YELLOW PAGES INCOME FUND YLO.UN 4 5.030 5.030 5.030 +0.020 YIELDPLUS INCOME FUND YP.UN 3 6.400 6.400 6.400 +0.090 YAMANA GOLD INC YRI 13 10.460 10.440 10.460 +0.060 Trades: 3,926 Total Volume: 1,497,200 Total Value: $14,337,529 Advanced: 121 Declined: 32 Unchanged: 4,255 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.