Pure Trading Daily Market Summary July 27 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 50 0.200 0.195 0.200 +0.030 AAER INC AAE 70 0.190 0.185 0.190 +0.005 ADVANTAGE OIL & GAS LTD. AAV 5 5.680 5.680 5.680 +0.060 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 620 97.490 97.490 97.490 +0.040 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 640 98.990 98.990 98.990 +0.110 BARRICK GOLD CORPORATION ABX 31 38.660 37.850 37.850 -0.330 ATCO LTD., CL.I, NV ACO.X 1 38.980 38.980 38.980 +1.060 ACTIVE CONTROL TECH INC ACT 385 0.135 0.125 0.125 -0.015 AGNICO-EAGLE MINES LTD. AEM 7 63.150 62.240 62.240 0.000 ANTRIM ENERGY J AEN 105 0.710 0.700 0.700 -0.020 GROUPE AEROPLAN INC. AER 42 7.960 7.820 7.820 -0.090 AFRI-CAN MARINE MINERALS CORP AFA 335 0.170 0.160 0.170 +0.035 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 410 72.010 71.990 71.990 -0.020 ALAMOS GOLD INC. AGI 10 9.250 9.250 9.250 -0.530 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 22 21.390 21.290 21.290 +0.550 AGRIUM INC AGU 31 48.200 47.430 47.520 -0.040 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1800 103.790 103.780 103.790 +0.810 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 200 91.010 91.010 91.010 +0.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 58 18.690 18.550 18.650 +0.250 AURIZON MINES J ARZ 3 4.050 4.050 4.050 -0.060 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 250 101.490 101.490 101.490 +1.180 ANVIL MINING LTD. AVM 229 2.200 2.090 2.100 -0.140 AVION GOLD CORPORATION AVR 55 0.345 0.340 0.340 -0.005 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 460 100.740 99.610 99.610 -0.400 ADDAX PETROLEUM CORPORATION AXC 25 51.280 51.140 51.180 -0.070 AZURE DYNAMICS CORP. AZD 10 0.215 0.215 0.215 +0.005 AZTECA GOLD CORP AZG 90 0.175 0.165 0.170 +0.015 BANRO CORP. BAA 17 2.230 2.210 2.230 -0.640 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 20.940 20.580 20.580 -0.250 BAYSWATER URANIUM CORP BAY 45 0.135 0.130 0.130 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 2528 3.660 3.520 3.520 -0.110 COTT CORP BCB 121 8.940 5.980 6.090 -2.330 BCE INC. BCE 202 24.640 24.470 24.590 0.000 BLACKSTONE VENTURES INC BLV 200 0.170 0.165 0.165 BELZBERG TECH J BLZ 20 1.230 1.230 1.230 +0.050 MACDONALD MINES EXPLORATION BMK 365 0.130 0.120 0.130 +0.005 BANK OF MONTREAL BMO 75 52.700 51.610 52.410 +0.820 BONTERRA OIL & GAS LTD BNE 5 22.470 22.470 22.470 +0.620 BANKERS PETROLEUM LTD. BNK 261 3.080 3.000 3.060 +0.110 BANK OF NOVA SCOTIA BNS 67 46.230 45.040 45.980 +0.650 BROOKFIELD PROPERTIES CORP. BPO 20 10.020 9.980 10.020 +0.460 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 200 98.430 98.430 98.430 +2.420 BAYTEX ENERGY TRUST BTE.UN 12 22.530 21.990 22.520 +0.610 BIOVAIL CORP BVF 6 14.700 14.610 14.700 -0.260 BREAKWATER RES BWR 1560 0.290 0.285 0.285 +0.005 BIO-EXTRACTION INC BXI 57 1.540 1.450 1.460 +0.160 CAE INC CAE 65 7.100 6.880 6.880 -0.100 CASCADES INC CAS 1 4.850 4.850 4.850 +0.050 COPERNICAN BRITISH BANKS FUND CBB.UN 72 1.590 1.590 1.590 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 53 20.480 20.470 20.480 -0.030 CANACCORD CAPITAL INC. CCI 20 8.840 8.840 8.840 +2.050 CAMECO CORP CCO 10 29.690 29.510 29.610 +0.200 CENTAMIN EGYPT LIMITED CEE 82 1.620 1.600 1.620 +0.040 CENTERRA GOLD INC. CG 9 6.610 6.450 6.610 +0.210 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 100 102.340 102.340 102.340 +0.580 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 5 14.390 14.390 14.390 +1.350 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 194 20.500 20.420 20.440 -0.190 CONNACHER OIL & GAS LTD. CLL 45 0.920 0.920 0.920 +0.070 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1120 63.970 62.990 63.970 +2.980 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 350 80.020 80.010 80.020 -1.970 CELESTICA INC., SV CLS 5 8.530 8.300 8.370 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 65 67.690 65.740 66.860 +1.210 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.470 27.470 27.470 -0.210 CROWFLIGHT MINERALS INC. CML 270 0.210 0.185 0.210 +0.040 CENTURY MINING CORP CMM 10 0.170 0.170 0.170 +0.015 COMPTON PETRO CMT 6 1.250 1.200 1.200 -0.050 CDN NATURAL RES CNQ 33 64.490 62.960 64.080 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 14 49.690 49.330 49.340 -0.250 CANADIAN OIL SANDS TRUST COS.UN 14 27.070 26.780 27.070 +0.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 7.410 7.320 7.410 +0.570 CANADIAN PACIFIC RAILWAY LIMITED CP 6 43.390 43.190 43.190 -0.510 CRESCENT POINT ENERGY CORP. CPG 105 35.860 34.930 35.100 +0.400 CAPSTONE MINING CORP. CS 188 3.040 3.020 3.040 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 230 96.310 96.310 96.310 +1.320 CANADIAN UTILITIES LTD., CL.A, NV CU 4 37.230 37.190 37.190 +0.490 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 24.900 24.900 24.900 +0.300 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.250 25.250 25.250 -0.400 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 50 99.980 99.980 99.980 +3.960 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 470 97.990 97.260 97.990 +1.010 CDN WESTERN BANK CWB 9 16.800 16.780 16.780 -0.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 6.260 6.260 6.260 +0.260 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 260 100.990 100.760 100.760 +0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 85.990 85.990 85.990 +0.680 DENISON MINES CORP DML 310 2.020 1.930 1.970 +0.030 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 23 18.300 18.300 18.300 +0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 560 95.990 95.990 95.990 +1.980 ENCANA CORP. ECA 13 58.840 58.120 58.130 -0.560 ECU SILVER MINING INC. ECU 30 0.560 0.560 0.560 +0.010 ELDORADO GOLD ELD 41 10.240 10.120 10.120 +0.130 EASTERN PLATINUM LIMITED ELR 1935 0.530 0.510 0.530 +0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 100 42.010 42.010 42.010 -0.030 ENBRIDGE INC ENB 6 39.800 39.210 39.400 -0.140 EQUINOX MINERALS LIMITED EQN 2376 2.910 2.700 2.810 +0.120 ENERPLUS RESOURCES FUND ERF.UN 10 23.120 22.890 23.030 -0.200 FARALLON MINING LTD. FAN 70 0.320 0.315 0.315 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 17 314.000 304.650 304.650 -5.990 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 7.270 7.270 7.270 +0.160 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 100 69.510 69.510 69.510 -0.490 FIRST QUANTUM J FM 29 69.250 67.060 67.960 -0.140 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 12.510 12.510 12.510 +0.590 FNX MINING COMPANY INC. FNX 32 8.790 8.500 8.610 +0.060 FORTIS INC FTS 10 25.740 25.340 25.730 +0.180 FINNING INTL FTT 9 16.850 16.810 16.850 -0.170 GOLDCORP INC G 49 42.050 41.240 41.390 -0.080 GAMMON GOLD Inc. GAM 5 7.840 7.840 7.840 -0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 52 6.160 6.080 6.130 +0.030 GREAT BASIN GOLD LTD. GBG 115 1.510 1.500 1.500 -0.010 GABRIEL RES J GBU 69 1.780 1.760 1.760 -0.070 GRANDE CACHE COAL CORP. GCE 252 3.110 2.970 2.970 -0.020 CGI GROUP INC., CL.A, SV GIB.A 333 10.260 10.200 10.230 +0.230 GILDAN ACTIVEWEAR INC. GIL 16 18.170 17.890 17.940 -0.250 GERDAU AMERISTEEL CORP. GNA 9 7.550 7.470 7.490 -0.070 GOLDEN STAR GSC 9 2.490 2.420 2.490 +0.060 GRAN TIERRA ENERGY INC GTE 10 4.090 4.090 4.090 -0.180 GREAT WESTERN MINERALS GRP GWG 60 0.155 0.150 0.155 +0.010 GREAT-WEST LIFECO INC GWO 1 25.490 25.490 25.490 +1.310 GREAT-WEST LIFECO INC. GWO.PR.F 3 23.710 23.710 23.710 -0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 21.040 21.040 21.040 +0.090 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 3 19.390 19.110 19.390 +0.770 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.990 26.990 26.990 +0.040 GREAT-WEST LIFECO INC GWO.PR.X 8 26.630 26.410 26.630 -0.120 HUDBAY MINERALS INC. HBM 11 8.300 8.030 8.050 -0.070 HOME CAPITAL GROUP INC. HCG 1 33.760 33.760 33.760 -0.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 38 6.360 6.260 6.260 -0.080 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 32 10.070 9.720 9.980 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 6.610 6.460 6.610 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 52 11.490 11.080 11.080 -0.260 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 6.660 6.660 6.660 +0.280 HILLSBOROUGH HLB 25 0.450 0.450 0.450 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 114 4.880 4.710 4.820 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 74 8.890 8.770 8.890 +0.130 H&R REIT 6.65% DEBS HR.DB 1680 100.480 100.040 100.180 -0.300 HIGH RIVER GOLD J HRG 35 0.260 0.255 0.260 +0.010 HUSKY ENERGY INC. HSE 18 33.600 33.180 33.230 0.000 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 210 91.360 91.360 91.360 +0.370 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 500 71.490 70.010 71.490 -0.030 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 330 64.990 64.990 64.990 -1.490 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 600 61.990 61.990 61.990 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 15.170 15.080 15.080 -0.360 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 15.880 15.780 15.830 +0.270 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 29.290 28.700 29.030 +0.970 INTACT FINANCIAL CORPORATION IFC 8 35.300 35.190 35.190 +0.060 IGM FINANCIAL INC. IGM 6 42.370 42.160 42.370 +1.620 IAMGOLD CORP IMG 31 12.060 11.910 11.910 -0.160 INMET MNG CORP IMN 52 45.600 45.260 45.600 +0.070 IMPERIAL OIL IMO 7 43.970 43.530 43.530 +0.600 INNVEST RL EST IN TR 6.25% INN.DB.A 160 91.980 91.980 91.980 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 630 79.890 73.940 79.890 +5.920 INTER PIPELINE FUND IPL.UN 5 9.170 9.170 9.170 +0.120 ITERATION ENERGY LTD. ITX 7 1.120 1.120 1.120 -0.030 IVANHOE MINES J IVN 15 9.010 8.560 8.600 +0.050 JAGUAR MINING INC 10.5% 23MAR12 JAG.NT 150 95.990 95.990 95.990 +1.990 JAZZ AIR INCOME FUND JAZ.UN 151 3.550 3.500 3.550 +0.230 JUST ENERGY INCOME FUND JE.UN 1 12.150 12.150 12.150 +0.410 JUST ENERGY EXCH 6%30SEP14 JEX.DB 150 88.010 88.010 88.010 0.000 JINSHAN GOLD MINES INC. JIN 15 1.420 1.410 1.410 -0.060 KINROSS GOLD CORP K 19 22.300 21.830 21.830 -0.220 POTASH ONE INC. KCL 21 2.870 2.840 2.840 +0.020 KINGSWAY FIN KFS 1 3.500 3.500 3.500 +0.050 CDN HYDRO DEV J KHD 278 5.100 5.020 5.030 -0.040 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 180 96.990 96.110 96.990 +1.480 KWG RESOURCES INC KWG 830 0.045 0.045 0.045 +0.010 LAURENTIAN BANK LB 1 33.650 33.650 33.650 -0.060 LARGO RESOURCES LTD LGO 10 0.105 0.105 0.105 -0.005 LABRADOR IRON UN LIF.UN 44 37.680 36.980 37.510 +0.510 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 101.510 101.510 101.510 -0.480 LORUS THERAPEUTICS LOR 90 0.080 0.080 0.080 +0.020 LUNDIN MINING CORP. LUN 1449 3.300 3.130 3.180 -0.100 LEVON RES LTD LVN 105 0.155 0.150 0.155 MAGINDUSTRIES CORP MAA 175 0.520 0.510 0.520 0.000 MDS INC MDS 3 6.720 6.580 6.580 -0.290 MANULIFE FIN MFC 303 26.360 25.010 25.930 +1.340 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 19 53.860 53.070 53.860 +0.560 MEGA URANIUM LTD. MGA 38 1.390 1.330 1.330 -0.070 MERCATOR MINERALS LTD. ML 1942 1.990 1.860 1.920 +0.040 MART RESOURCES INC MMT 20 0.100 0.100 0.100 -0.005 METRO INC., CL.A, SV MRU.A 183 34.000 33.830 33.830 -2.950 METHANEX CORP MX 10 18.220 18.010 18.010 +0.030 NATIONAL BANK OF CANADA NA 6 56.860 56.570 56.670 +0.060 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 80 95.510 95.510 95.510 +2.500 NEO MATERIAL TECHNOLOGIES INC. NEM 31 2.730 2.700 2.700 +0.050 NEW GOLD INC. NGD 355 3.150 3.090 3.150 +0.010 New Gold Inc. 10% Unsec Series D Notes NGD.NT 450 90.990 89.310 90.990 0.000 NORTHGATE MINERALS CORP NGX 4 2.610 2.590 2.590 +0.040 NORONT RES LTD NOT 35 1.510 1.490 1.510 -0.050 NUVO RESEARCH INC. NRI 3090 0.415 0.385 0.390 -0.030 NEVSUN RES J NSU 1 1.860 1.860 1.860 +0.020 NORTH AMERN TUNGSTEN CORP NTC 10 0.155 0.145 0.155 +0.025 NEXEN INC. NXY 53 22.600 22.300 22.440 -0.090 ONEX CORPORATION, SV OCX 3 19.400 19.400 19.400 +0.100 OPTI CANADA INC. OPC 1029 1.650 1.550 1.570 +0.040 AURA MINERALS INC. ORA 60 3.030 2.930 3.000 +0.170 OSISKO MINING CORPORATION OSK 58 7.060 6.950 6.970 -0.080 PAN AMERICAN J PAA 2 22.120 22.120 22.120 +0.710 PETROBANK J PBG 9 34.750 34.270 34.270 -0.120 PETRO-CANADA PCA 35 45.880 45.380 45.380 -0.090 PRECISION DRILLING TRUST PD.UN 155 6.400 5.840 6.400 +0.390 PALADIN RESOURCES LTD. PDN 29 4.400 4.310 4.390 +0.030 PLEXMAR RESOURCES INC. PLE 290 0.135 0.130 0.130 -0.010 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 50 95.990 95.990 95.990 -1.750 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 330 87.040 87.040 87.040 -0.980 PARAMOUNT ENERGY TRUST PMT.UN 1 4.210 4.210 4.210 -0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 12.930 12.930 12.930 +0.510 PINETREE CAPITAL LTD PNP 22 1.800 1.750 1.760 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 102 105.620 102.330 102.940 -0.940 POWER CORPORATION OF CANADA, SV POW 144 29.120 28.340 28.620 +0.390 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 21.500 21.500 21.500 +0.730 POWER CORP OF CANADA 5.80% POW.PR.C 5 23.290 23.290 23.290 +0.910 PACIFIC RUBIALES ENERGY CORP PRE 36 11.300 11.020 11.020 -0.350 PASON SYSTEMS INC. PSI 1 9.150 9.150 9.150 -0.210 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 500 94.490 94.010 94.490 +1.470 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 10 96.560 96.560 96.560 +0.550 POWER FINANCIAL CORP. PWF 206 30.150 29.300 29.710 +0.510 POWER FIN SER D PR PWF.PR.E 4 22.200 22.200 22.200 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 99.990 99.990 99.990 +0.010 PENN WEST ENERGY TRUST PWT.UN 57 14.810 14.630 14.800 +0.300 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 300 61.990 60.010 60.010 -0.980 QUADRA MINING LTD. QUA 48 11.080 10.610 10.650 +0.290 QUEST URANIUM CORP QUC 30 0.800 0.800 0.800 +0.365 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.850 26.850 26.850 -0.280 RED BACK MINING INC. RBI 9 10.220 10.010 10.050 +0.040 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 8 31.010 30.610 30.610 -0.570 ROCKWELL DIAMONDS INC RDI 2050 0.050 0.040 0.050 +0.010 RIOCAN REAL EST UN REI.UN 13 15.340 15.120 15.120 +0.080 RESEARCH IN MOTION LIMITED RIM 49 84.490 82.760 83.970 +1.190 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 400 100.990 100.990 100.990 +1.980 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 30 96.020 96.020 96.020 -0.040 ROYAL BANK OF CANADA RY 85 51.300 50.570 50.890 +0.270 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 80 58.990 57.110 57.110 -0.880 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 190 106.000 105.990 106.000 +0.890 SHERRITT INTL RV S 286 6.430 6.220 6.330 +0.150 SHOPPERS DRUG MART CORPORATION SC 9 43.640 43.350 43.350 -0.640 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 18.860 18.860 18.860 +0.010 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 30 106.990 102.010 102.010 0.000 SUN LIFE FINANCIAL INC. SLF 28 37.940 35.450 37.940 +3.040 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.270 27.270 27.270 +0.230 SELKIRK METALS CORP. SLK 215 0.125 0.120 0.120 SILVER WHEATON CORP. SLW 45 10.240 10.030 10.130 +0.130 SILVER WHEATON CORP. WTS SLW.WT 245 1.240 1.210 1.220 +0.030 SEMAFO J SMF 59 2.380 2.330 2.330 -0.010 SNC-LAVALIN SV SNC 26 46.520 46.150 46.250 -0.120 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 70 99.460 99.460 99.460 +0.480 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 350 92.990 92.010 92.990 -0.750 STEM CELL THERAPEUTICS CORP SSS 195 0.165 0.155 0.160 +0.005 STANTEC INC STN 1 25.910 25.910 25.910 -0.960 SUNCOR ENERGY INC. SU 48 35.940 35.260 35.430 -0.110 SANDVINE CORPORATION SVC 28 1.140 1.130 1.130 +0.060 STORNOWAY DIAMOND CORP. SWY 220 0.125 0.120 0.120 -0.015 TELUS CORPORATION T 116 31.930 31.090 31.150 -0.590 TELUS CORPORATION, NV T.A 90 30.880 30.010 30.010 -0.720 TRANSALTA CORPORATION TA 117 21.250 21.100 21.170 +0.160 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 47.200 47.200 47.200 0.000 TECK RESOURCES LTD., CL.B, SV TCK.B 123 27.080 26.250 26.300 -0.230 THOMPSON CREEK METALS COMPANY TCM 14 15.860 15.440 15.440 -0.460 TORONTO-DOMINION BANK TD 33 63.290 61.890 62.940 +1.100 TD BANK PR SERIES AG TD.PR.G 9 27.600 27.600 27.600 -0.060 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 5 23.350 23.350 23.350 -0.400 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 25.700 25.700 25.700 +0.600 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1880 92.490 91.010 92.010 +1.690 TIM HORTONS INC. THI 9 29.410 29.080 29.080 -0.140 TIMMINCO TIM 337 1.100 1.070 1.070 -0.010 TASEKO MINES LTD. TKO 22 2.230 2.080 2.230 +0.270 TALISMAN ENERGY INC. TLM 50 17.350 17.120 17.240 -0.080 TOTAL ENERGY SERVICES INC. TOT 9 4.390 4.390 4.390 +0.550 SINO-FOREST CORP TRE 10 14.080 14.000 14.080 +0.450 THOMSON REUTERS CORP. TRI 8 34.590 34.420 34.420 -0.160 TRANSCANADA CORPORATION TRP 125 31.060 29.030 30.610 -0.280 TORSTAR CORP., CL. B, NV TS.B 2 5.060 5.000 5.060 -0.090 TIREX RESOURCES LTD TXX 200 0.740 0.740 0.740 -0.670 UEX CORP UEX 2 1.240 1.240 1.240 -0.060 DOMTAR CORPORATION UFS 1 18.650 18.650 18.650 +0.610 US SILVER CORP USA 200 0.140 0.135 0.135 +0.010 UTS ENERGY UTS 387 1.540 1.510 1.510 0.000 URANIUM ONE INC UUU 909 3.090 2.980 3.070 +0.140 ALLEN-VANGUARD CORP VRS 25 0.115 0.110 0.115 -0.010 VITERRA INC VT 32 9.090 8.980 8.980 -0.100 WEST TIMMINS MINING INC. WTM 122 2.000 1.820 1.840 +0.020 WESTERN CANADIAN COAL CORP WTN 2063 2.920 2.760 2.880 +0.150 TMX GROUP INC X 5 35.050 34.580 35.020 +0.320 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 1 29.150 29.150 29.150 -0.150 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 6 19.940 19.910 19.940 -0.070 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 22 16.840 16.640 16.640 -0.130 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 250 21.720 21.560 21.710 +0.320 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 259 19.490 19.150 19.150 -0.150 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 1 16.370 16.370 16.370 +0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1363 16.500 16.350 16.380 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 49 9.420 9.410 9.410 -0.020 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 87 29.080 29.040 29.080 -0.080 ISHARES CDN S& P/TSX XTR 25 9.460 9.410 9.410 +0.010 YELLOW PAGES INCOME FUND YLO.UN 327 5.150 5.110 5.120 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 40 0.120 0.120 0.120 +0.005 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 820 98.310 98.290 98.310 +0.320 YAMANA GOLD INC YRI 737 10.310 9.930 9.950 -0.260 ZARLINK SEMICONDUCTOR INC. ZL 10 0.790 0.790 0.790 +0.470 Trades: 7,816 Total Volume: 5,704,000 Total Value: $25,889,745 Advanced: 161 Declined: 116 Unchanged: 4,124 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.