Pure Trading Daily Market Summary July 24 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 28.560 28.560 28.560 +0.560 ADVANTAGE OIL & GAS LTD. AAV 28 5.640 5.620 5.620 +0.020 BARRICK GOLD CORPORATION ABX 65 38.590 38.070 38.180 0.000 AIR CANADA CL A AC.A 10 1.380 1.380 1.380 -0.060 AGNICO-EAGLE MINES LTD. AEM 35 62.730 62.080 62.240 -1.230 GROUPE AEROPLAN INC. AER 13 8.000 7.910 7.910 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 4.620 4.620 4.620 +0.020 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 15.030 15.030 15.030 +2.200 ALAMOS GOLD INC. AGI 10 9.800 9.780 9.780 -0.340 AGRIUM INC AGU 107 47.610 46.400 47.560 +1.710 ALTIUS MINERALS CORP. ALS 1 6.540 6.540 6.540 +0.440 ANGIOTECH PHARM ANP 3 1.970 1.970 1.970 0.000 ALLIED NEVADA GOLD CORP ANV 2 9.230 9.230 9.230 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 15.530 15.500 15.530 +0.840 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 300 102.980 102.980 102.980 +0.310 ALGONQUIN PWR UN APF.UN 1 3.730 3.730 3.730 +0.210 ATHABASCA POTASH INC. API 8 6.240 6.170 6.240 +0.670 AURIZON MINES J ARZ 3 4.110 4.110 4.110 -0.110 ANVIL MINING LTD. AVM 110 2.390 2.200 2.240 +0.010 ARTIS REIT AX.UN 1 7.640 7.640 7.640 +0.210 ADDAX PETROLEUM CORPORATION AXC 7 51.310 51.140 51.250 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 20.850 20.600 20.830 +0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.090 27.090 27.090 +1.140 BOMBARDIER INC., CL. B, SV BBD.B 577 3.650 3.620 3.630 +0.020 COTT CORP BCB 29 8.530 7.660 8.420 +0.700 BCE INC. BCE 278 24.750 24.330 24.590 +0.170 BRAZILIAN DIAMONDS LTD. BDY 220 0.010 0.010 0.010 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 32.360 32.290 32.320 -0.390 IESI-BFC LTD. BIN 6 14.020 13.980 13.990 +0.900 BELZBERG TECH J BLZ 7 1.180 1.180 1.180 +0.100 BANK OF MONTREAL BMO 60 51.620 49.630 51.590 +1.770 BONTERRA OIL & GAS LTD BNE 5 21.850 21.850 21.850 +0.050 BANKERS PETROLEUM LTD. BNK 14 2.950 2.850 2.950 +0.150 BANK OF NOVA SCOTIA BNS 178 45.440 43.590 45.330 +1.540 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.010 26.010 26.010 +0.410 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.860 25.860 25.860 +0.620 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 10.320 10.320 10.320 +0.190 BROOKFIELD PROPERTIES CORP. BPO 7 9.660 9.560 9.560 +0.070 BAYTEX ENERGY TRUST BTE.UN 5 21.910 21.830 21.910 +0.280 BIOVAIL CORP BVF 5 15.080 14.940 14.960 -0.300 BRIDGEWATER SYSTEMS CORP BWC 2 6.440 6.370 6.440 +1.300 BREAKWATER RES BWR 535 0.280 0.275 0.280 +0.010 CAE INC CAE 101 6.990 6.960 6.980 +0.190 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.510 20.510 20.510 -0.040 CLAYMORE BRIC ETF CBQ 2 24.990 24.980 24.990 +1.790 CANADA BREAD CBY 1 39.350 39.350 39.350 +0.400 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 23.330 23.310 23.310 +0.820 CAMECO CORP CCO 45 30.040 29.370 29.410 -0.360 CORBY DISTILL CDL.A 6 15.100 15.100 15.100 0.000 CENTAMIN EGYPT LIMITED CEE 45 1.630 1.580 1.580 -0.020 CANADIAN ENERGY SERVICES L.P. CEU.UN 20 8.140 8.140 8.140 +0.790 CALFRAC WELL SERVICES LTD. CFW 2 10.670 10.620 10.620 +0.440 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 190 101.760 101.760 101.760 -0.250 CI FINANCIAL CORP. CIX 10 20.230 19.980 20.150 +1.550 CONS. THOMPSON IRON MINES LTD. CLM 491 4.380 4.380 4.380 +0.610 CELESTICA INC., SV CLS 3 8.650 8.310 8.310 -0.460 CELTIC EXPLORATION LTD. CLT 3 15.280 15.080 15.280 +0.930 CANADIAN IMPERIAL BANK OF COMMERCE CM 120 65.740 63.660 65.650 +1.300 COMPUTER MODELLING GROUP LTD CMG 2 17.380 17.190 17.190 +0.040 CDN NATURAL RES CNQ 92 64.100 62.760 63.920 +0.260 CANADIAN NATIONAL RAILWAY CO. CNR 72 50.330 49.590 49.590 -0.640 CANADIAN OIL SANDS TRUST COS.UN 68 27.480 26.680 26.920 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 34 44.340 43.270 43.700 -0.480 CLAYMORE S&P/TSX CDN CPD 2 16.250 16.210 16.250 +0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 6.060 6.060 6.060 +0.460 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 26 54.590 54.030 54.030 +1.860 CATALYST PAPER CORP. CTL 10 0.165 0.165 0.165 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 9 37.410 36.650 36.700 -1.060 CANEXUS INCOME FUND CUS.UN 4 4.410 4.310 4.410 +0.540 CDN WESTERN BANK CWB 1 16.800 16.800 16.800 -0.200 DIVIDEND 15 SPLIT CORP DFN 1 10.080 10.080 10.080 +0.460 DETOUR GOLD CORP. DGC 8 9.730 9.680 9.730 -0.060 DENISON MINES CORP DML 18 1.940 1.910 1.940 +0.040 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 15 18.250 18.250 18.250 +0.020 DUNDEE WEALTH Inc DW 2 9.050 9.050 9.050 +1.180 ENCANA CORP. ECA 43 59.090 58.380 58.690 -0.500 ECU SILVER MINING INC. ECU 40 0.550 0.540 0.550 -0.030 EVEREADY INC. EIS 1 10.450 10.450 10.450 +0.250 NOVEKO INTERNATIONAL INC. EKO 12 1.420 1.420 1.420 -0.090 ELDORADO GOLD ELD 2 9.990 9.990 9.990 -0.400 EASTERN PLATINUM LIMITED ELR 360 0.510 0.490 0.510 +0.015 EMERA INCORPORATED EMA 6 21.130 21.020 21.080 +0.230 EMPIRE COMPANY LTD., CL.A, NV EMP.A 3 42.670 42.040 42.040 +0.080 ENBRIDGE INC ENB 35 39.700 39.390 39.540 -0.020 EQUINOX MINERALS LIMITED EQN 114 2.740 2.610 2.690 -0.110 ENERPLUS RESOURCES FUND ERF.UN 16 23.230 22.860 23.230 +0.070 ENSIGN ENERGY SERVICES INC. ESI 4 17.150 16.890 16.890 -0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 5.630 5.630 5.630 +0.250 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 5.870 5.870 5.870 +0.250 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 11 310.640 298.740 310.640 +13.390 FIRST QUANTUM J FM 62 69.920 68.100 68.100 +1.440 FNX MINING COMPANY INC. FNX 11 8.550 8.470 8.550 +0.250 FREEHOLD UN FRU.UN 2 14.890 14.770 14.890 +0.180 FORTIS INC FTS 7 25.550 25.250 25.550 -0.030 GOLDCORP INC G 39 41.790 41.060 41.470 +0.250 GAMMON GOLD Inc. GAM 1 7.900 7.900 7.900 -0.600 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10 6.100 6.100 6.100 -0.180 GREAT BASIN GOLD LTD. GBG 24 1.530 1.500 1.510 -0.040 GRANDE CACHE COAL CORP. GCE 69 3.030 2.820 2.990 +0.010 GILDAN ACTIVEWEAR INC. GIL 8 18.190 17.960 18.190 -0.310 GERDAU AMERISTEEL CORP. GNA 3 7.560 7.530 7.560 -0.150 GOLDEN STAR GSC 6 2.440 2.390 2.430 -0.020 GRAN TIERRA ENERGY INC GTE 8 4.270 4.270 4.270 +0.100 GARDA WORLD SECURITY CORP GW 6 5.300 5.270 5.300 +0.040 GREAT-WEST LIFECO INC GWO 10 24.370 24.160 24.180 +0.390 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 20.950 20.950 20.950 +0.050 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 1 17.050 17.050 17.050 +0.540 HOME CAPITAL GROUP INC. HCG 2 34.040 34.020 34.040 +1.300 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 6.340 6.320 6.340 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 17 9.660 9.120 9.660 +0.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 6.550 6.550 6.550 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 11.470 11.210 11.340 -0.060 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 50 58.740 58.740 58.740 0.000 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 1 32.330 32.330 32.330 +3.680 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 132 4.990 4.740 4.940 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 44 8.830 8.570 8.760 +0.170 HEROUX-DEVTEK HRX 1 4.510 4.510 4.510 +0.650 HUSKY ENERGY INC. HSE 29 33.890 33.230 33.230 +1.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 7.830 7.830 7.830 -0.040 HARVEST ENERGY TRUST HTE.UN 16 5.640 5.570 5.640 +0.030 HARRY WINSTON DIAMOND HW 13 5.550 5.550 5.550 -0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 15.610 15.440 15.440 -0.400 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 71 15.570 15.310 15.560 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 28.060 28.050 28.060 +1.140 IBI INCOME FUND IBG.UN 2 13.540 13.330 13.540 INTACT FINANCIAL CORPORATION IFC 2 35.200 35.130 35.130 +0.350 IGM FINANCIAL INC. IGM 6 41.010 40.680 40.750 -0.280 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 26.950 26.950 26.950 +0.250 IAMGOLD CORP IMG 26 12.220 12.020 12.070 -0.050 INMET MNG CORP IMN 31 45.790 45.050 45.530 +1.260 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 71.970 69.990 71.970 +4.450 IVANHOE MINES J IVN 8 8.550 8.530 8.550 0.000 JUST ENERGY INCOME FUND JE.UN 10 11.770 11.530 11.740 +0.230 KINROSS GOLD CORP K 52 22.210 21.920 22.050 -0.140 KEYERA FACILITIES INCOME FUND KEY.UN 4 18.240 18.190 18.240 -0.800 KINGSWAY FIN KFS 2 3.450 3.450 3.450 -0.240 CDN HYDRO DEV J KHD 33 5.090 5.050 5.070 +0.100 LOBLAW COMPANIES LIMITED L 12 35.960 35.610 35.710 -0.010 LAURENTIAN BANK LB 4 33.770 33.710 33.710 +0.580 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 11 10.040 10.040 10.040 +1.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.240 6.180 6.240 +1.680 LABRADOR IRON UN LIF.UN 255 37.660 37.000 37.000 +2.470 LUNDIN MINING CORP. LUN 266 3.390 3.280 3.280 -0.150 MANITOBA TELECOM MBT 2 35.540 35.510 35.510 +0.460 MACDONALD DETTWILER MDA 5 31.170 29.910 29.910 -0.540 MAJOR DRILLING GRP MDI 2 22.010 21.870 21.870 +4.620 MDS INC MDS 5 6.950 6.820 6.870 +0.040 MANULIFE FIN MFC 124 24.690 23.550 24.590 +0.690 MAPLE LEAF FOODS MFI 1 8.840 8.840 8.840 +0.800 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 25 53.310 52.070 53.300 -0.070 MIGAO CORPORATION MGO 84 7.780 7.750 7.750 +0.310 MERCATOR MINERALS LTD. ML 52 1.880 1.790 1.880 +0.010 MELCOR DEV MRD 1 7.510 7.510 7.510 +1.090 METHANEX CORP MX 11 17.980 17.290 17.980 +1.040 NATIONAL BANK OF CANADA NA 57 56.730 56.070 56.610 +0.490 NOVAGOLD RES INC. NG 2 4.540 4.370 4.540 -0.220 NIKO RES NKO 20 79.800 78.770 79.000 +1.750 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.220 6.220 6.220 -0.180 NORTHLAND PWR UN NPI.UN 7 10.720 10.630 10.630 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 18.810 18.730 18.810 -0.020 NUVO RESEARCH INC. NRI 45 0.420 0.395 0.420 -0.020 NORTH WEST UN NWF.UN 1 15.940 15.940 15.940 +0.050 NEXEN INC. NXY 92 22.630 22.300 22.530 +0.210 OPTI CANADA INC. OPC 232 1.540 1.520 1.530 -0.020 AURA MINERALS INC. ORA 4 2.830 2.780 2.830 +0.200 OSISKO MINING CORPORATION OSK 119 7.070 6.930 7.050 +0.080 OPEN TEXT CORP OTC 6 41.530 41.430 41.530 -0.150 PETROBANK J PBG 2 34.390 34.280 34.390 -0.410 PETRO-CANADA PCA 170 47.040 45.260 45.470 -1.380 PRECISION DRILLING TRUST PD.UN 56 6.040 5.830 6.010 +0.050 PALADIN RESOURCES LTD. PDN 25 4.400 4.350 4.360 -0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 12 8.910 8.840 8.910 +0.170 PREMIUM INCOME PR PIC.PR.A 1 14.800 14.800 14.800 +0.460 PEMBINA PIPELINE U PIF.UN 4 15.230 15.180 15.180 +0.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 140 104.280 101.700 103.880 -0.220 POWER CORPORATION OF CANADA, SV POW 90 28.570 27.700 28.230 +0.250 PACIFIC RUBIALES ENERGY CORP PRE 42 11.420 11.110 11.370 +0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 250 9.700 9.700 9.700 +0.660 PASON SYSTEMS INC. PSI 3 9.660 9.360 9.360 -0.380 PROVIDENT ENERGY UN PVE.UN 13 5.400 5.310 5.310 -0.250 POWER FINANCIAL CORP. PWF 192 29.600 28.710 29.200 +1.000 POWER FIN SER D PR PWF.PR.E 1 22.200 22.200 22.200 -0.150 PENN WEST ENERGY TRUST PWT.UN 53 14.520 14.260 14.500 +0.140 QLT INC QLT 20 3.120 3.090 3.090 +0.520 QUADRA MINING LTD. QUA 108 10.480 9.830 10.360 +0.580 RITCHIE BROS AUCTIONEERS INC. RBA 8 27.260 27.130 27.130 +0.700 RED BACK MINING INC. RBI 19 10.250 10.010 10.010 -0.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 21 31.420 30.920 31.180 +0.280 ROCKWELL DIAMONDS INC RDI 210 0.040 0.040 0.040 0.000 CDN REAL ESTATE UN REF.UN 2 23.540 23.540 23.540 +0.890 RESEARCH IN MOTION LIMITED RIM 75 83.530 81.590 82.780 -0.570 RONA INC. RON 4 12.960 12.900 12.960 +1.240 ROYAL BANK OF CANADA RY 113 50.940 49.700 50.620 +0.590 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 19.790 19.790 19.790 +0.980 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.940 27.820 27.940 +0.260 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 140 105.110 105.110 105.110 SHERRITT INTL RV S 216 6.320 6.010 6.180 +0.190 SHOPPERS DRUG MART CORPORATION SC 889 45.300 43.630 43.990 -4.270 SCITI ROCS TRUST SCI.UN 20 5.100 5.100 5.100 +0.160 SHAWCOR LTD., CL.A, SV SCL.A 8 19.720 19.440 19.560 -0.150 SPROTT RESOURCE  CORP SCP 2 3.180 3.160 3.160 +0.230 SHORE GOLD INC. SGF 140 0.500 0.500 0.500 0.000 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 102.010 102.010 102.010 -5.480 SUN LIFE FINANCIAL INC. SLF 98 34.960 33.950 34.900 +0.050 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.040 27.040 27.040 +0.330 SILVER WHEATON CORP. SLW 58 10.180 9.920 10.000 +0.010 SILVER WHEATON CORP. WTS SLW.WT 205 1.220 1.190 1.190 -0.040 SEMAFO J SMF 65 2.370 2.320 2.340 -0.020 SNC-LAVALIN SV SNC 90 47.660 46.370 46.370 -0.080 SUNCOR ENERGY INC. SU 180 36.610 35.440 35.540 -1.120 SILVERCORP METALS INC. SVM 1 3.950 3.950 3.950 +0.040 TELUS CORPORATION T 41 31.860 31.320 31.740 +1.020 TELUS CORPORATION, NV T.A 28 30.810 30.360 30.730 +0.820 TRANSALTA CORPORATION TA 7 21.010 20.960 21.010 +0.090 TRANSCANADA CORP SERIES Y TCA.PR.Y 6 47.200 47.150 47.200 +0.500 TECK RESOURCES LTD., CL.B, SV TCK.B 197 26.790 25.500 26.530 +0.540 THOMPSON CREEK METALS COMPANY TCM 36 15.910 15.440 15.900 +0.330 TORONTO-DOMINION BANK TD 1286 62.230 60.890 61.840 +0.290 TD BANK PR. SERIES AK TD.PR.K 1 27.530 27.530 27.530 +0.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 1 20.880 20.880 20.880 TRINIDAD DRILLING LTD. TDG 27 4.930 4.930 4.930 +0.440 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 260 90.320 90.320 90.320 -1.170 TRILOGY ENERGY TRUST TET.UN 2 7.690 7.600 7.600 +0.560 TIM HORTONS INC. THI 23 29.340 29.120 29.220 +0.030 TIMMINCO TIM 76 1.080 1.080 1.080 -0.030 TALISMAN ENERGY INC. TLM 26 17.340 17.250 17.320 +0.380 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 3.630 3.560 3.560 +0.150 THOMSON REUTERS CORP. TRI 14 34.780 34.480 34.580 -1.020 TRANSCANADA CORPORATION TRP 17 31.020 30.750 30.890 -0.040 DOMTAR CORPORATION UFS 8 18.040 17.580 18.040 +0.800 URBANA CORPORATION CLASS A URB.A 18 1.550 1.540 1.540 -0.010 URANIUM ONE INC UUU 530 2.930 2.780 2.930 +0.150 VERMILION ENERGY TRUST VET.UN 12 29.780 29.680 29.680 +1.000 VITERRA INC VT 59 9.120 9.080 9.080 +0.060 GEORGE WESTON LIMITED WN 22 59.810 59.260 59.270 +1.800 WESTERN AREAS NL WSA 2000 5.600 5.600 5.600 WESTSHORE UN WTE.UN 6 11.960 11.870 11.960 +0.740 WEST TIMMINS MINING INC. WTM 119 1.860 1.770 1.820 -0.020 WESTERN CANADIAN COAL CORP WTN 352 2.810 2.730 2.730 -0.210 TMX GROUP INC X 2 34.700 34.700 34.700 +0.630 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 16.770 16.700 16.770 -0.060 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 192 21.390 20.890 21.390 +0.490 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 3 19.320 19.300 19.300 -0.030 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 1 16.310 16.310 16.310 -0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 856 16.330 16.120 16.330 +0.040 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 152 15.670 15.560 15.580 0.000 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 8 19.180 19.140 19.160 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 31 9.430 9.350 9.430 +0.130 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 33 11.320 11.250 11.290 -0.060 ISHARES CDN S& P/TSX XTR 16 9.400 9.370 9.400 +0.070 YELLOW PAGES INCOME FUND YLO.UN 42 5.170 5.080 5.080 +0.050 YAMANA GOLD INC YRI 13 10.290 10.180 10.210 -0.250 Trades: 4,425 Total Volume: 1,747,900 Total Value: $34,304,012 Advanced: 159 Declined: 79 Unchanged: 4,167 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.