Pure Trading Daily Market Summary July 28 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 370 0.195 0.185 0.185 -0.015 AAER INC AAE 75 0.190 0.185 0.185 -0.005 AASTRA TECHNOLOGIS AAH 1 24.250 24.250 24.250 -4.310 ADVANTAGE OIL & GAS LTD. AAV 37 5.610 5.560 5.600 -0.080 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 100 98.520 98.520 98.520 -0.470 BARRICK GOLD CORPORATION ABX 46 37.350 36.010 36.280 -1.570 AIR CANADA CL B AC.B 34 1.510 1.470 1.510 +0.060 ACTIVE CONTROL TECH INC ACT 110 0.125 0.120 0.120 -0.005 AGNICO-EAGLE MINES LTD. AEM 118 60.050 58.050 58.450 -3.790 ANTRIM ENERGY J AEN 25 0.720 0.700 0.700 0.000 GROUPE AEROPLAN INC. AER 11 7.880 7.780 7.790 -0.030 ARC ENERGY TR UN AET.UN 38 17.360 17.280 17.300 +0.240 APPLETON EXPLORATION INC AEX 30 0.125 0.125 0.125 -0.055 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 1 20.840 20.840 20.840 -0.450 AGRIUM INC AGU 48 48.410 47.330 48.410 +0.890 ABACUS MINERALS & EXPL CP AME 10 0.165 0.165 0.165 +0.005 ALLIED NEVADA GOLD CORP ANV 1 9.090 9.090 9.090 -0.140 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 390 105.490 105.440 105.490 +1.700 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 240 91.990 87.540 91.990 +0.980 ATHABASCA POTASH INC. API 50 6.020 6.020 6.020 -0.220 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 68 18.670 18.370 18.370 -0.280 AMERIGO RESOURCES LTD. ARG 10 0.500 0.500 0.500 +0.105 AURIZON MINES J ARZ 3 3.980 3.980 3.980 -0.070 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 16.330 16.330 16.330 -0.130 ANVIL MINING LTD. AVM 289 2.160 2.030 2.070 -0.030 AVION GOLD CORPORATION AVR 235 0.335 0.325 0.325 -0.015 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 430 100.490 100.260 100.490 +0.880 ADDAX PETROLEUM CORPORATION AXC 35 51.150 50.910 51.130 -0.050 AZURE DYNAMICS CORP. AZD 5 0.205 0.205 0.205 -0.010 AZTECA GOLD CORP AZG 50 0.175 0.170 0.170 0.000 BANRO CORP. BAA 17 2.180 2.180 2.180 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 55 21.090 20.360 21.090 +0.510 BAYSWATER URANIUM CORP BAY 55 0.135 0.130 0.130 0.000 BOMBARDIER INC., CL. B, SV BBD.B 2543 3.530 3.490 3.500 -0.020 COTT CORP BCB 21 6.520 6.300 6.380 +0.290 BCE INC. BCE 1324 24.670 24.310 24.420 -0.170 MACDONALD MINES EXPLORATION BMK 1600 0.150 0.135 0.140 +0.010 BANK OF MONTREAL BMO 45 52.390 51.150 51.730 -0.680 BONTERRA OIL & GAS LTD BNE 6 26.000 24.330 26.000 +3.530 BANKERS PETROLEUM LTD. BNK 139 3.040 2.830 2.880 -0.180 BANK OF NOVA SCOTIA BNS 43 46.210 45.070 45.380 -0.600 BROOKFIELD PROPERTIES CORP. BPO 1 9.950 9.950 9.950 -0.070 BAYTEX ENERGY TRUST BTE.UN 20 22.310 21.570 21.720 -0.800 BIOVAIL CORP BVF 16 14.990 14.450 14.990 +0.290 BREAKWATER RES BWR 2175 0.285 0.260 0.270 -0.015 BIO-EXTRACTION INC BXI 13 1.280 1.280 1.280 -0.180 CAE INC CAE 208 7.030 6.850 7.030 +0.150 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.590 1.590 1.590 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 186 20.540 20.490 20.510 +0.030 CAMECO CORP CCO 39 29.840 29.110 29.440 -0.170 CORBY DISTILL CDL.A 2 15.100 15.100 15.100 0.000 CENTAMIN EGYPT LIMITED CEE 1159 1.600 1.550 1.570 -0.050 CALFRAC WELL SERVICES LTD. CFW 14 10.770 10.700 10.730 +0.110 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 60 101.760 101.760 101.760 -0.580 Clarke Inc. 6% Conv Debs CKI.DB.A 370 69.940 69.010 69.010 +9.460 CML HEALTHCARE INCOME FUND CLC.UN 10 12.790 12.790 12.790 +0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 10 20.480 20.470 20.480 +0.040 CONNACHER OIL & GAS LTD. CLL 400 0.910 0.890 0.890 -0.030 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 20 84.990 84.990 84.990 +4.970 CELESTICA INC., SV CLS 27 8.290 8.140 8.240 -0.130 CELTIC EXPLORATION LTD. CLT 2 15.180 15.170 15.170 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 67 66.180 65.010 65.220 -1.640 CROWFLIGHT MINERALS INC. CML 1165 0.220 0.215 0.220 +0.010 CENTURY MINING CORP CMM 105 0.170 0.165 0.165 -0.005 CDN NATURAL RES CNQ 89 63.850 62.520 63.400 -0.680 CANADIAN NATIONAL RAILWAY CO. CNR 33 50.110 49.160 49.800 +0.460 CANADIAN OIL SANDS TRUST COS.UN 41 26.960 26.410 26.870 -0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 7.330 7.320 7.320 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 21 43.580 43.050 43.240 +0.050 CRESCENT POINT ENERGY CORP. CPG 203 34.770 34.000 34.370 -0.730 CROMBIE REIT 7.0% 20MAR13 CRR.DB 200 101.510 101.510 101.510 CAPSTONE MINING CORP. CS 66 3.000 2.960 2.990 -0.050 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1160 99.990 98.510 99.990 +1.480 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 340 96.990 96.010 96.990 +0.680 CATALYST PAPER CORP. CTL 15 0.160 0.160 0.160 -0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 4 36.500 36.410 36.500 -0.690 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 300 99.980 99.980 99.980 0.000 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 210 98.990 97.260 98.990 +1.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 520 102.890 101.010 101.010 +0.250 DATA GROUP INCOME FUND DBS DGI.DB 200 89.990 89.990 89.990 DENISON MINES CORP DML 512 1.950 1.840 1.850 -0.120 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 7 18.300 18.300 18.300 0.000 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 500 95.990 95.990 95.990 0.000 DUNDEE WEALTH Inc DW 2 9.150 9.060 9.150 +0.100 ENCANA CORP. ECA 112 58.330 56.580 57.010 -1.120 FIRST GOLD EXPL INC EFG 200 0.095 0.095 0.095 ELDORADO GOLD ELD 87 10.030 9.930 9.990 -0.130 EASTERN PLATINUM LIMITED ELR 1665 0.530 0.510 0.530 0.000 EMERA INCORPORATED EMA 2 20.970 20.970 20.970 -0.110 ENBRIDGE INC ENB 28 39.570 39.330 39.570 +0.170 EQUINOX MINERALS LIMITED EQN 1290 2.800 2.650 2.670 -0.140 ENERPLUS RESOURCES FUND ERF.UN 25 23.080 22.750 23.080 +0.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 50 79.510 79.510 79.510 +0.520 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 250 90.490 89.760 90.490 -1.500 FORMATION CAP J FCO 5 0.325 0.325 0.325 +0.020 Fairborne Energy Trust 6.5% Con Deb FEL.DB 400 89.990 89.840 89.990 +2.200 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 9 321.140 306.000 319.500 +14.850 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 40 0.520 0.520 0.520 +0.035 FIRST URANIUM FIU 1 3.700 3.700 3.700 +0.200 FIRST QUANTUM J FM 94 66.980 63.900 66.440 -1.520 FIRST NICKEL INC. FNI 60 0.135 0.135 0.135 +0.020 FRANCO-NEVADA CORPORATION FNV 10 26.210 25.780 26.200 -1.080 FNX MINING COMPANY INC. FNX 61 8.430 8.100 8.280 -0.330 FORSYS METAL CORP FSY 20 5.250 5.250 5.250 +0.450 FORTIS INC FTS 5 25.750 25.750 25.750 +0.020 GOLDCORP INC G 124 40.550 38.560 39.000 -2.390 PHARMAGAP INC GAP 245 0.330 0.305 0.305 +0.130 GREAT BASIN GOLD LTD. GBG 118 1.460 1.440 1.460 -0.040 GRANDE CACHE COAL CORP. GCE 1019 3.000 2.810 2.990 +0.020 General Donlee Income Fund 7%30JUN14 GDI.DB 280 77.010 77.010 77.010 -0.250 CGI GROUP INC., CL.A, SV GIB.A 249 10.290 10.180 10.190 -0.040 GILDAN ACTIVEWEAR INC. GIL 10 18.060 17.910 18.060 +0.120 GOLD WHEATON GOLD CORP. GLW 465 0.230 0.220 0.220 -0.005 GERDAU AMERISTEEL CORP. GNA 25 7.410 7.150 7.150 -0.340 GOLDEN QUEEN MNG J GQM 30 0.610 0.610 0.610 -0.050 GOLDEN STAR GSC 30 2.400 2.330 2.400 -0.090 GRAN TIERRA ENERGY INC GTE 75 3.970 3.920 3.970 -0.120 GREAT WESTERN MINERALS GRP GWG 370 0.150 0.140 0.140 -0.015 GREAT-WEST LIFECO INC. GWO.PR.F 4 23.810 23.810 23.810 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 21.250 21.000 21.000 -0.040 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 7 19.390 19.320 19.320 -0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 14 27.280 27.000 27.000 +0.010 GREAT-WEST LIFECO INC GWO.PR.X 30 26.650 26.410 26.410 -0.220 HOMELAND ENERGY GROUP LTD HEG 305 0.135 0.125 0.135 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 25 6.210 6.100 6.110 -0.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 54 10.010 9.770 9.840 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 7.090 7.090 7.090 +0.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 45 10.620 10.170 10.270 -0.810 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 204 4.680 4.460 4.560 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 8.700 8.700 8.700 -0.190 H&R REIT 6.65% DEBS HR.DB 100 100.160 99.760 100.160 -0.020 H & R REAL EST UN HR.UN 4 12.220 12.220 12.220 +0.780 HIGH RIVER GOLD J HRG 2265 0.305 0.295 0.300 +0.040 HUSKY ENERGY INC. HSE 3 33.300 32.750 32.750 -0.480 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 100 91.340 91.340 91.340 -0.020 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 80 70.010 70.010 70.010 -1.480 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 460 64.990 64.270 64.270 -0.720 HARVEST ENERGY TRUST HTE.UN 8 5.700 5.660 5.660 +0.020 HARRY WINSTON DIAMOND HW 62 5.720 5.370 5.720 +0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 15.790 15.410 15.790 +0.710 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25 15.680 15.190 15.190 -0.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 28.880 28.410 28.410 -0.620 INTACT FINANCIAL CORPORATION IFC 1 34.800 34.800 34.800 -0.390 IGM FINANCIAL INC. IGM 4 42.210 41.940 41.940 -0.430 IAMGOLD CORP IMG 15 11.340 11.250 11.340 -0.570 INMET MNG CORP IMN 10 45.290 44.520 44.520 -1.080 IMPERIAL OIL IMO 17 43.130 42.720 42.720 -0.810 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 68.110 68.110 68.110 -3.860 INTER PIPELINE FUND IPL.UN 2 9.240 9.240 9.240 +0.070 AIRLQ INC. IQ 250 0.015 0.015 0.015 -0.005 ITERATION ENERGY LTD. ITX 45 1.090 1.070 1.090 -0.030 IVANHOE MINES J IVN 20 8.440 8.220 8.220 -0.380 INNEXUS BIOTECHNOLOGY INC IXS 500 0.080 0.080 0.080 JAGUAR MINING INC 10.5% 23MAR12 JAG.NT 50 95.990 95.990 95.990 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 250 88.020 88.020 88.020 +0.010 JINSHAN GOLD MINES INC. JIN 12 1.440 1.440 1.440 +0.030 KINROSS GOLD CORP K 86 21.170 20.250 20.510 -1.320 POTASH ONE INC. KCL 16 2.740 2.710 2.740 -0.100 KINGSWAY FIN KFS 6 3.390 3.360 3.360 -0.140 CDN HYDRO DEV J KHD 86 5.070 5.030 5.030 0.000 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 200 96.990 96.990 96.990 0.000 LOBLAW COMPANIES LIMITED L 2 34.480 34.480 34.480 -1.230 LABRADOR IRON UN LIF.UN 44 36.870 36.480 36.770 -0.740 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 102.490 102.490 102.490 +0.980 LAKE SHORE GOLD CORP. LSG 92 3.010 3.000 3.010 -0.060 LUNDIN MINING CORP. LUN 1500 3.270 3.170 3.220 +0.040 MAGINDUSTRIES CORP MAA 265 0.520 0.510 0.510 -0.010 MEDICAGO INC MDG 165 0.520 0.485 0.485 MDS INC MDS 7 6.630 6.550 6.580 0.000 MANULIFE FIN MFC 72 26.000 25.630 25.780 -0.150 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 49 53.360 51.740 52.210 -1.650 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 11.070 11.050 11.050 +0.270 MERCATOR MINERALS LTD. ML 1138 1.900 1.800 1.820 -0.100 MIRABELA NICKEL LIMITED MNB 224 2.400 2.400 2.400 +0.090 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11 3.750 3.750 3.750 METRO INC., CL.A, SV MRU.A 11 33.820 33.650 33.820 -0.010 BIOMS MEDICAL MS 5311 0.450 0.270 0.390 -2.400 METHANEX CORP MX 52 18.260 17.930 17.930 -0.080 NATIONAL BANK OF CANADA NA 12 56.630 56.200 56.630 -0.040 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 300 101.510 101.510 101.510 0.000 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 100 95.510 95.510 95.510 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 8 2.700 2.600 2.600 -0.100 NEW GOLD INC. NGD 576 3.120 3.040 3.070 -0.080 New Gold Inc. 10% Unsec Series D Notes NGD.NT 350 91.990 91.990 91.990 +1.000 NORTHGATE MINERALS CORP NGX 50 2.560 2.470 2.470 -0.120 VICTORY NICKEL NI 200 0.080 0.080 0.080 +0.005 NORONT RES LTD NOT 10 1.680 1.680 1.680 +0.170 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 20 17.510 17.510 17.510 +2.520 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 18.910 18.910 18.910 +0.100 NUVO RESEARCH INC. NRI 2585 0.400 0.390 0.390 0.000 NEXEN INC. NXY 65 22.310 21.870 22.170 -0.270 OPTI CANADA INC. OPC 960 1.610 1.560 1.600 +0.030 AURA MINERALS INC. ORA 106 3.110 2.840 3.110 +0.110 OSISKO MINING CORPORATION OSK 212 6.890 6.550 6.570 -0.400 OREX EXPLORATION INC OX 70 0.140 0.130 0.140 -0.025 PETRO-CANADA PCA 32 45.340 43.860 44.660 -0.720 PRECISION DRILLING TRUST PD.UN 487 6.470 6.220 6.250 -0.150 PALADIN RESOURCES LTD. PDN 630 4.330 4.280 4.310 -0.080 PETROLIFERA PETROLEUM LTD. PDP 6 1.490 1.470 1.490 -0.310 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 9.050 8.970 8.970 +0.060 PEMBINA PIPELINE U PIF.UN 45 14.490 14.480 14.490 -0.690 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 150 94.270 94.270 94.270 -1.720 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 400 89.990 87.020 87.020 -0.020 PINETREE CAPITAL LTD PNP 107 1.680 1.660 1.660 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 125 102.900 99.900 100.680 -2.260 PARAMOUNT RESOURCES LTD. POU 2 7.240 7.240 7.240 +1.430 POWER CORPORATION OF CANADA, SV POW 165 29.070 28.460 28.680 +0.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 21.300 21.240 21.240 -0.260 POWER CORP OF CANADA 5.80% POW.PR.C 30 23.280 22.940 23.000 -0.290 PACIFIC RUBIALES ENERGY CORP PRE 114 11.090 10.710 11.000 -0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 30 96.010 96.010 96.010 -0.550 PROVIDENT ENERGY UN PVE.UN 104 5.260 5.200 5.200 -0.110 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 400 98.990 96.010 98.990 +5.980 POWER FINANCIAL CORP. PWF 196 29.830 29.110 29.360 -0.350 POWER FIN SER A PR PWF.PR.A 1 19.300 19.300 19.300 +0.600 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 24.000 24.000 24.000 +0.650 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 610 99.990 99.710 99.990 0.000 PENN WEST ENERGY TRUST PWT.UN 28 14.860 14.610 14.660 -0.140 QUESTERRE ENERGY CORP QEC 20 1.410 1.410 1.410 +0.080 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 100 62.990 62.990 62.990 +2.980 QUADRA MINING LTD. QUA 357 10.540 9.910 10.300 -0.350 RED BACK MINING INC. RBI 33 9.790 9.300 9.300 -0.750 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 147 29.640 28.650 29.590 -1.020 RIOCAN REAL EST UN REI.UN 6 15.110 15.000 15.000 -0.120 RESEARCH IN MOTION LIMITED RIM 38 83.930 82.700 83.190 -0.780 ROXMARK MINES LTD RMK 15 0.150 0.150 0.150 +0.025 RUBICON MINERALS CORP. RMX 95 2.930 2.900 2.900 -0.360 RONA INC. RON 5 13.700 13.700 13.700 +0.740 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 330 99.510 99.510 99.510 -1.480 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 1050 96.230 95.510 96.160 +0.140 ROYAL BANK OF CANADA RY 45 51.050 50.150 50.620 -0.270 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 300 66.520 66.520 66.520 -0.460 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 10 102.310 102.310 102.310 +0.040 SHERRITT INTL RV S 444 6.320 6.040 6.240 -0.090 SHOPPERS DRUG MART CORPORATION SC 10 44.000 43.970 44.000 +0.650 SPROTT RESOURCE  CORP SCP 4 3.060 3.060 3.060 -0.100 SEACLIFF CONSTRUCTION CORP SDC 5 7.600 7.600 7.600 +0.160 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 6 2.910 2.910 2.910 +0.010 SHORE GOLD INC. SGF 25 0.520 0.520 0.520 +0.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15 18.890 18.880 18.890 +0.030 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 50 102.120 102.120 102.120 +0.110 SUN LIFE FINANCIAL INC. SLF 70 38.450 37.470 37.610 -0.330 SILVER WHEATON CORP. SLW 75 9.920 9.510 9.690 -0.440 SILVER WHEATON CORP. WTS SLW.WT 24 1.170 1.170 1.170 -0.050 SEMAFO J SMF 207 2.260 2.160 2.160 -0.170 SNC-LAVALIN SV SNC 12 46.210 45.680 45.980 -0.270 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 90 99.260 99.260 99.260 -0.200 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 250 93.740 93.740 93.740 +0.750 STEM CELL THERAPEUTICS CORP SSS 140 0.160 0.155 0.155 -0.005 STANTEC INC STN 3 25.140 24.960 24.960 -0.950 SUNCOR ENERGY INC. SU 91 35.490 34.200 34.790 -0.640 SANDVINE CORPORATION SVC 31 1.130 1.110 1.130 0.000 SIERRA WIRELESS SW 1 7.490 7.490 7.490 +1.210 STORNOWAY DIAMOND CORP. SWY 315 0.135 0.125 0.135 +0.015 TELUS CORPORATION T 13 30.890 30.760 30.760 -0.390 TELUS CORPORATION, NV T.A 50 29.910 29.330 29.330 -0.680 TRANSALTA CORPORATION TA 72 21.150 20.930 20.930 -0.240 TECK RESOURCES LTD., CL.B, SV TCK.B 127 26.410 25.660 26.400 +0.100 THOMPSON CREEK METALS COMPANY TCM 38 14.940 14.330 14.880 -0.560 TORONTO-DOMINION BANK TD 94 63.140 62.350 62.350 -0.590 TD BANK PR SERIES AG TD.PR.G 1 27.590 27.590 27.590 -0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 780 91.510 91.020 91.020 -0.990 TIM HORTONS INC. THI 33 29.250 28.990 28.990 -0.090 TIMMINCO TIM 252 1.080 1.050 1.060 -0.010 TIOMIN RES J TIO 1000 0.025 0.025 0.025 +0.005 TASEKO MINES LTD. TKO 29 2.230 2.130 2.170 -0.060 TALISMAN ENERGY INC. TLM 79 17.180 16.800 17.170 -0.070 TRISTAR OIL & GAS LTD. TOG 34 11.380 11.300 11.380 +0.030 THOMSON REUTERS CORP. TRI 55 34.240 33.700 33.740 -0.680 TRANSCANADA CORPORATION TRP 90 30.690 30.410 30.530 -0.080 UEX CORP UEX 1 1.220 1.220 1.220 -0.020 DOMTAR CORPORATION UFS 13 20.950 20.000 20.800 +2.150 US SILVER CORP USA 410 0.135 0.125 0.125 -0.010 UTS ENERGY UTS 80 1.510 1.500 1.510 0.000 URANIUM ONE INC UUU 854 3.020 2.910 2.970 -0.100 URANIUM ONE INC. DEBENTURES UUU.DB 20 79.010 79.010 79.010 -0.480 VERMILION ENERGY TRUST VET.UN 2 28.940 28.550 28.550 -1.130 VICTORIA GOLD CORP VIT 70 0.340 0.325 0.325 -0.040 VMS VENTURES INC VMS 5 0.250 0.250 0.250 0.000 ALLEN-VANGUARD CORP VRS 330 0.140 0.125 0.140 +0.025 VITERRA INC VT 44 9.080 8.860 9.080 +0.100 WI-LAN INC WIN 3 2.100 2.100 2.100 -0.040 WESTJET AIRLINES LTD. WJA 1 10.210 10.210 10.210 +0.200 WEST TIMMINS MINING INC. WTM 84 1.870 1.790 1.840 0.000 WESTERN CANADIAN COAL CORP WTN 1277 2.900 2.780 2.860 -0.020 TMX GROUP INC X 1 35.640 35.640 35.640 +0.620 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4 29.190 29.170 29.180 +0.030 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 154 19.950 19.890 19.940 0.000 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 12 16.490 16.290 16.490 -0.150 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 130 21.810 21.540 21.540 -0.170 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 22 20.360 20.310 20.360 -0.120 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 155 18.650 18.390 18.390 -0.760 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 5 16.400 16.280 16.400 +0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 739 16.330 16.090 16.160 -0.220 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 19 15.060 14.930 15.030 -0.550 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 24 9.380 9.310 9.310 -0.100 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 116 29.110 29.060 29.090 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 11.340 11.340 11.340 +0.050 YELLOW PAGES INCOME FUND YLO.UN 459 5.140 5.110 5.110 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 345 0.135 0.130 0.130 +0.010 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 850 98.990 98.510 98.510 +0.200 YAMANA GOLD INC YRI 540 9.840 9.640 9.740 -0.210 ZARGON ENERGY TRUST ZAR.UN 10 16.810 16.720 16.750 +1.270 Trades: 8,544 Total Volume: 6,455,900 Total Value: $30,260,923 Advanced: 101 Declined: 174 Unchanged: 4,125 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.