Pure Trading Daily Market Summary July 29 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 350 0.195 0.185 0.185 0.000 AASTRA TECHNOLOGIS AAH 2 23.240 23.230 23.240 -1.010 ADVANTAGE OIL & GAS LTD. AAV 18 5.450 5.280 5.380 -0.220 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 100 98.770 98.770 98.770 +0.250 BARRICK GOLD CORPORATION ABX 57 36.050 35.570 35.810 -0.470 ACTIVE CONTROL TECH INC ACT 130 0.130 0.125 0.125 +0.005 AGNICO-EAGLE MINES LTD. AEM 27 57.370 56.870 57.010 -1.440 ANTRIM ENERGY J AEN 35 0.680 0.670 0.670 -0.030 GROUPE AEROPLAN INC. AER 30 7.780 7.640 7.720 -0.070 ARC ENERGY TR UN AET.UN 68 17.040 16.800 16.990 -0.310 APPLETON EXPLORATION INC AEX 160 0.125 0.120 0.120 -0.005 AGRIUM INC AGU 31 48.340 47.170 48.340 -0.070 ALTAGAS INCOME TRUST ALA.UN 8 15.690 15.570 15.570 -0.570 ABACUS MINERALS & EXPL CP AME 10 0.165 0.165 0.165 0.000 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 410 107.480 105.060 105.060 -0.430 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 300 93.960 93.960 93.960 +1.970 ARISE TECHNOLOGIES CORPORATION APV 5 0.355 0.355 0.355 -0.025 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 18.480 18.240 18.250 -0.120 ANVIL MINING LTD. AVM 730 1.970 1.890 1.930 -0.140 AVION GOLD CORPORATION AVR 215 0.325 0.320 0.320 -0.005 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 2190 100.490 98.060 99.980 -0.510 ADDAX PETROLEUM CORPORATION AXC 27 51.050 50.910 50.940 -0.190 AZURE DYNAMICS CORP. AZD 275 0.200 0.195 0.195 -0.010 AZTECA GOLD CORP AZG 200 0.175 0.170 0.175 +0.005 BANRO CORP. BAA 51 2.210 2.200 2.210 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 21.120 20.750 20.920 -0.170 BAYSWATER URANIUM CORP BAY 160 0.130 0.125 0.125 -0.005 BOMBARDIER INC., CL. B, SV BBD.B 3522 3.550 3.450 3.480 -0.020 COTT CORP BCB 27 6.250 6.000 6.020 -0.360 BCE INC. BCE 335 24.650 24.360 24.580 +0.160 MACDONALD MINES EXPLORATION BMK 675 0.150 0.145 0.145 +0.005 BANK OF MONTREAL BMO 47 51.980 50.960 51.980 +0.250 BONTERRA OIL & GAS LTD BNE 8 25.850 24.900 24.900 -1.100 BANKERS PETROLEUM LTD. BNK 305 2.820 2.740 2.770 -0.110 BONAVISTA ENERGY TRUST BNP.UN 53 17.060 16.820 16.820 -0.390 BANK OF NOVA SCOTIA BNS 80 45.460 44.740 45.070 -0.310 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.660 27.660 27.660 -0.280 BROOKFIELD PROPERTIES CORP. BPO 2 9.960 9.960 9.960 +0.010 BAYTEX ENERGY TRUST BTE.UN 13 21.130 20.530 21.030 -0.690 BIOVAIL CORP BVF 2 14.790 14.790 14.790 -0.200 BREAKWATER RES BWR 665 0.260 0.260 0.260 -0.010 BIO-EXTRACTION INC BXI 10 1.260 1.260 1.260 -0.020 CAE INC CAE 132 7.000 6.950 6.990 -0.040 COPERNICAN BRITISH BANKS FUND CBB.UN 26 1.590 1.590 1.590 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 139 20.540 20.480 20.500 -0.010 CANACCORD CAPITAL INC. CCI 2 8.250 8.250 8.250 -0.590 CAMECO CORP CCO 16 29.270 28.780 28.780 -0.660 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 25 7.100 7.100 7.100 CENTAMIN EGYPT LIMITED CEE 270 1.590 1.560 1.580 +0.010 CHURCHILL ENERGY INC CEI 75 0.215 0.215 0.215 CANWEST GLOBAL COMM. CORP., SV CGS 375 0.150 0.150 0.150 +0.035 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 190 102.440 101.760 101.760 0.000 CONNACHER OIL & GAS LTD. CLL 10 0.880 0.880 0.880 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 62.510 62.510 62.510 -1.460 CONS. THOMPSON IRON MINES LTD. CLM 2 3.900 3.900 3.900 -0.480 CELESTICA INC., SV CLS 3 8.490 8.420 8.420 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 99 65.790 64.470 65.720 +0.500 CROWFLIGHT MINERALS INC. CML 640 0.245 0.220 0.240 +0.020 CDN NATURAL RES CNQ 81 62.290 61.200 61.710 -1.690 CANADIAN NATIONAL RAILWAY CO. CNR 39 49.950 48.880 49.670 -0.130 CANADIAN OIL SANDS TRUST COS.UN 72 26.550 26.170 26.170 -0.700 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 7.260 7.260 7.260 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 23 43.450 42.470 43.450 +0.210 CRESCENT POINT ENERGY CORP. CPG 221 34.130 33.180 33.970 -0.400 CREW ENERGY INC CR 3 5.010 4.990 5.000 +0.640 CAPSTONE MINING CORP. CS 107 2.890 2.750 2.800 -0.190 Chartwell Sen Housing REIT 6% DEBS CSH.DB 470 99.010 99.010 99.010 -0.980 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 660 98.010 97.010 98.010 +1.020 CATALYST PAPER CORP. CTL 115 0.165 0.160 0.165 +0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 4 36.350 36.290 36.350 -0.150 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 350 98.990 98.990 98.990 0.000 CANEXUS INCOME FUND CUS.UN 1 4.530 4.530 4.530 +0.120 CYPRESS DEVELOPMENT CORP CYP 25 0.175 0.170 0.175 +0.005 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 300 88.990 88.990 88.990 +3.000 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 200 105.510 105.510 105.510 -0.510 LABOPHARM INC DDS 4 2.090 2.090 2.090 -0.070 DENISON MINES CORP DML 2058 1.830 1.750 1.770 -0.080 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 12 18.300 18.300 18.300 0.000 EAST ASIA MINERALS CORP EAS 1443 1.560 1.560 1.560 ENCANA CORP. ECA 167 56.020 55.240 55.830 -1.180 ECU SILVER MINING INC. ECU 5 0.520 0.520 0.520 -0.040 ENERGY FUELS INC. EFR 5 0.305 0.305 0.305 CIC ENERGY CORP. ELC 20 1.490 1.450 1.490 -0.130 ELDORADO GOLD ELD 39 10.190 10.050 10.120 +0.130 EASTERN PLATINUM LIMITED ELR 780 0.520 0.520 0.520 -0.010 EMERA INCORPORATED EMA 1 20.680 20.680 20.680 -0.290 ENBRIDGE INC ENB 116 39.600 39.500 39.600 +0.030 EQUINOX MINERALS LIMITED EQN 666 2.610 2.470 2.490 -0.180 ENERPLUS RESOURCES FUND ERF.UN 6 22.810 22.480 22.600 -0.480 EVOLVING GOLD CORP EVG 10 1.660 1.660 1.660 +0.580 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 50 79.990 79.990 79.990 +0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 360 90.490 90.490 90.490 0.000 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 200 95.840 95.840 95.840 +2.830 FAIRBORNE ENERGY LTD FEL 5 3.270 3.250 3.270 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 5 315.700 308.000 309.000 -10.500 FIRST QUANTUM J FM 23 64.740 63.680 63.890 -2.550 FRANCO-NEVADA CORPORATION FNV 7 26.180 25.700 25.700 -0.500 FNX MINING COMPANY INC. FNX 67 8.050 7.870 8.000 -0.280 FORTIS INC FTS 21 25.570 25.430 25.570 -0.180 FINNING INTL FTT 3 16.760 16.730 16.760 -0.090 GOLDCORP INC G 80 38.770 38.460 38.710 -0.290 CLAYMORE NATURAL GAS COMMODITY ETF GAS 23 5.840 5.810 5.810 -0.320 GREAT BASIN GOLD LTD. GBG 59 1.460 1.450 1.460 0.000 GRANDE CACHE COAL CORP. GCE 1173 2.930 2.760 2.780 -0.210 General Donlee Income Fund 7%30JUN14 GDI.DB 130 79.740 79.740 79.740 +2.730 CGI GROUP INC., CL.A, SV GIB.A 105 10.620 10.160 10.610 +0.420 GILDAN ACTIVEWEAR INC. GIL 23 18.120 17.660 17.700 -0.360 GT LAKES HYDRO UN GLH.UN 1 16.920 16.920 16.920 +0.420 GERDAU AMERISTEEL CORP. GNA 24 7.150 7.000 7.150 0.000 GOLDEN STAR GSC 6 2.340 2.280 2.320 -0.080 GRAN TIERRA ENERGY INC GTE 18 3.840 3.800 3.800 -0.170 GREAT WESTERN MINERALS GRP GWG 95 0.150 0.140 0.140 0.000 GREAT-WEST LIFECO INC GWO 1 24.600 24.600 24.600 -0.890 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 21.350 21.350 21.350 +0.350 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28 19.630 19.360 19.630 +0.310 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 21 18.380 18.380 18.380 +0.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 27.240 27.000 27.240 +0.240 GREAT-WEST LIFECO INC GWO.PR.X 5 26.720 26.720 26.720 +0.310 HUDBAY MINERALS INC. HBM 5 7.860 7.860 7.860 -0.190 HOMELAND ENERGY GROUP LTD HEG 150 0.130 0.125 0.130 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 5.810 5.690 5.690 -0.420 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 22 9.630 9.560 9.560 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 7.380 7.380 7.380 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 99 9.980 9.820 9.860 -0.410 HOMBURG INVESTMENT INC., CL.B, MV HII.B 1 6.520 6.520 6.520 +0.150 HILLSBOROUGH HLB 30 0.445 0.445 0.445 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 120 4.450 4.050 4.240 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 47 8.070 7.450 7.450 -1.250 HIGH RIVER GOLD J HRG 895 0.300 0.300 0.300 0.000 HUSKY ENERGY INC. HSE 16 32.100 31.570 31.570 -1.180 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 40 70.260 70.010 70.260 +0.250 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1230 64.890 64.260 64.890 +0.620 HARVEST ENERGY TRUST HTE.UN 7 5.600 5.490 5.490 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 67 15.050 14.800 14.800 -0.390 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 28.830 27.970 28.680 +0.270 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 50 0.100 0.100 0.100 -0.005 INTACT FINANCIAL CORPORATION IFC 5 34.360 34.260 34.310 -0.490 IGM FINANCIAL INC. IGM 1 41.350 41.350 41.350 -0.590 IAMGOLD CORP IMG 15 10.930 10.840 10.840 -0.500 INMET MNG CORP IMN 3 42.740 42.740 42.740 -1.780 IMPERIAL OIL IMO 2 42.120 42.050 42.120 -0.600 INTER PIPELINE FUND IPL.UN 45 9.180 9.090 9.160 -0.080 ITERATION ENERGY LTD. ITX 8 1.090 1.080 1.080 -0.010 IVANHOE MINES J IVN 21 8.040 7.900 7.980 -0.240 JUST ENERGY EXCH 6%30SEP14 JEX.DB 500 89.740 89.740 89.740 +1.720 KINROSS GOLD CORP K 21 20.300 20.030 20.030 -0.480 POTASH ONE INC. KCL 32 2.590 2.560 2.580 -0.160 KINGSWAY FIN KFS 1 3.340 3.340 3.340 -0.020 CDN HYDRO DEV J KHD 362 5.060 4.960 5.040 +0.010 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 490 96.990 96.510 96.510 -0.480 LOBLAW COMPANIES LIMITED L 1 33.940 33.940 33.940 -0.540 LABRADOR IRON UN LIF.UN 444 36.000 36.000 36.000 -0.770 LAKE SHORE GOLD CORP. LSG 2 3.020 3.020 3.020 +0.010 LUNDIN MINING CORP. LUN 495 3.170 3.050 3.080 -0.140 LEVON RES LTD LVN 10 0.155 0.155 0.155 0.000 MAGINDUSTRIES CORP MAA 195 0.510 0.495 0.500 -0.010 MANITOBA TELECOM MBT 7 34.810 34.810 34.810 -0.700 MDN INC. MDN 250 0.620 0.620 0.620 -0.110 MDS INC MDS 4 6.650 6.510 6.650 +0.070 MANULIFE FIN MFC 130 25.760 25.180 25.590 -0.190 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 59 52.410 51.580 52.410 +0.200 MEGA URANIUM LTD. MGA 94 1.340 1.320 1.330 0.000 MERCATOR MINERALS LTD. ML 1009 1.730 1.660 1.690 -0.130 MART RESOURCES INC MMT 5 0.100 0.100 0.100 0.000 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 47 3.770 3.740 3.770 +0.020 MELCOR DEV MRD 1 7.560 7.560 7.560 +0.050 BIOMS MEDICAL MS 4665 0.415 0.340 0.355 -0.035 METHANEX CORP MX 9 17.060 16.920 17.060 -0.870 NATIONAL BANK OF CANADA NA 2 55.930 55.800 55.800 -0.830 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 102.490 102.490 102.490 +0.980 NEWALTA INC. NAL 1 5.070 5.070 5.070 +0.020 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 190 97.990 97.990 97.990 +2.480 NEO MATERIAL TECHNOLOGIES INC. NEM 2 2.650 2.650 2.650 +0.050 NEW GOLD INC. NGD 297 3.020 2.950 2.960 -0.110 New Gold Inc. 10% Unsec Series D Notes NGD.NT 400 91.990 91.990 91.990 0.000 NORTHGATE MINERALS CORP NGX 5 2.430 2.420 2.420 -0.050 VICTORY NICKEL NI 800 0.085 0.085 0.085 +0.005 NORONT RES LTD NOT 57 2.090 1.880 2.040 +0.360 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 580 18.010 18.010 18.010 +0.500 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 18.750 18.750 18.750 -0.160 NUVO RESEARCH INC. NRI 2065 0.390 0.350 0.365 -0.025 NORTH AMERN TUNGSTEN CORP NTC 15 0.140 0.140 0.140 -0.015 NEXEN INC. NXY 62 21.750 21.350 21.500 -0.670 ONEX CORPORATION, SV OCX 4 19.950 19.480 19.950 +0.550 OPTI CANADA INC. OPC 609 1.580 1.530 1.530 -0.070 AURA MINERALS INC. ORA 35 3.140 3.000 3.040 -0.070 OIL SANDS SECTOR FUND OSF.UN 25 5.620 5.620 5.620 -0.150 OSISKO MINING CORPORATION OSK 172 6.600 6.440 6.550 -0.020 PETROBANK J PBG 14 32.180 31.380 31.380 -2.890 PETRO-CANADA PCA 154 43.630 42.500 42.530 -2.130 PRECISION DRILLING TRUST PD.UN 159 6.070 5.900 5.980 -0.270 PALADIN RESOURCES LTD. PDN 208 4.220 4.030 4.060 -0.250 PEYTO ENERGY TRUST PEY.UN 9 8.890 8.890 8.890 -0.270 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 8.660 8.660 8.660 -0.310 PLEXMAR RESOURCES INC. PLE 15 0.130 0.130 0.130 0.000 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 100 95.990 95.990 95.990 +1.720 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 250 89.990 89.990 89.990 +2.970 PINETREE CAPITAL LTD PNP 37 1.630 1.550 1.550 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 123 100.840 99.250 100.380 -0.300 POWER CORPORATION OF CANADA, SV POW 64 28.380 27.790 28.330 -0.350 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 26 21.450 21.150 21.450 +0.210 POWER CORP OF CANADA 5.80% POW.PR.C 13 23.450 23.040 23.250 +0.250 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 21.890 21.890 21.890 PACIFIC RUBIALES ENERGY CORP PRE 38 11.020 10.760 10.870 -0.130 PROGRESS ENERGY RESOURCES CORP. PRQ 119 9.110 9.000 9.000 -0.700 PROVIDENT ENERGY UN PVE.UN 1 5.140 5.140 5.140 -0.060 POWER FINANCIAL CORP. PWF 143 29.020 28.340 28.830 -0.530 POWER FIN SER D PR PWF.PR.E 10 22.300 22.300 22.300 +0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1010 100.010 99.990 100.010 +0.020 PENN WEST ENERGY TRUST PWT.UN 15 14.280 14.120 14.140 -0.520 BLACKPEARL RESOURCES INC. PXX 3 1.380 1.380 1.380 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.400 1.400 1.400 -0.010 QUESTERRE ENERGY CORP QEC 121 1.410 1.400 1.400 -0.010 QUADRA MINING LTD. QUA 82 10.170 9.800 9.800 -0.500 RAYTEC METALS CORP RAY 110 0.245 0.240 0.245 0.000 RED BACK MINING INC. RBI 34 9.410 9.200 9.230 -0.070 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 44 29.510 29.200 29.200 -0.390 RUGGEDCOM INC. RCM 1 24.750 24.750 24.750 -2.500 ROCKWELL DIAMONDS INC RDI 2000 0.045 0.045 0.045 -0.005 RIOCAN REAL EST UN REI.UN 10 15.250 14.860 15.250 +0.250 RESEARCH IN MOTION LIMITED RIM 43 83.160 82.280 82.550 -0.640 ROXMARK MINES LTD RMK 30 0.160 0.150 0.160 +0.010 ROCAMINES INC. ROK 30 0.610 0.610 0.610 +0.415 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 90 98.010 98.010 98.010 -1.500 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 290 96.230 95.510 96.230 +0.070 ROYAL BANK OF CANADA RY 46 50.980 49.890 50.830 +0.210 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 150 61.020 61.020 61.020 -5.390 SHERRITT INTL RV S 252 6.060 5.940 5.940 -0.300 SOUTH AMER GOLD J SAG 80 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 2 23.660 23.660 23.660 -0.880 BNS CAP TR 7.31% 31DEC10 SBA.M 50 103.110 103.110 103.110 0.000 SHOPPERS DRUG MART CORPORATION SC 50 44.250 44.180 44.250 +0.250 SCITI ROCS TRUST SCI.UN 5 5.130 5.130 5.130 +0.030 SHAWCOR LTD., CL.A, SV SCL.A 1 19.650 19.650 19.650 +0.090 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 1504 2.900 2.890 2.900 -0.010 SHORE GOLD INC. SGF 40 0.500 0.495 0.495 -0.025 SCITI TRUST SIN.UN 12 8.420 8.420 8.420 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4 18.840 18.750 18.750 -0.140 SUN LIFE FINANCIAL INC. SLF 134 37.190 35.360 36.050 -1.560 SILVER WHEATON CORP. SLW 72 9.410 9.220 9.240 -0.450 SEMAFO J SMF 41 2.200 2.160 2.180 +0.020 SNC-LAVALIN SV SNC 9 44.900 44.440 44.900 -1.080 STEM CELL THERAPEUTICS CORP SSS 165 0.160 0.155 0.160 +0.005 STANTEC INC STN 5 25.160 25.160 25.160 +0.200 SUNCOR ENERGY INC. SU 64 33.950 33.330 33.330 -1.460 SANDVINE CORPORATION SVC 5 1.140 1.140 1.140 +0.010 SILVERCORP METALS INC. SVM 2 3.630 3.630 3.630 -0.320 SIERRA WIRELESS SW 1 7.440 7.440 7.440 -0.050 STORNOWAY DIAMOND CORP. SWY 870 0.130 0.120 0.120 -0.015 TELUS CORPORATION T 60 31.090 30.510 31.090 +0.330 TELUS CORPORATION, NV T.A 8 29.390 29.210 29.250 -0.080 TRANSALTA CORPORATION TA 3 20.690 20.690 20.690 -0.240 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 47.100 47.100 47.100 -0.100 TECK RESOURCES LTD., CL.B, SV TCK.B 138 25.750 25.110 25.440 -0.960 TRANSCONTINENTAL INC., CL A SV TCL.A 1 8.030 8.030 8.030 -0.100 THOMPSON CREEK METALS COMPANY TCM 12 14.490 14.050 14.490 -0.390 TORONTO-DOMINION BANK TD 54 61.630 61.080 61.480 -0.870 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 100 92.490 92.490 92.490 +1.470 TRILOGY ENERGY TRUST TET.UN 5 7.690 7.690 7.690 +0.090 TIM HORTONS INC. THI 9 29.350 29.000 29.350 +0.360 TOROMONT IND TIH 2 21.380 21.370 21.380 -1.120 TIMMINCO TIM 144 1.060 1.050 1.050 -0.010 TIOMIN RES J TIO 10 0.025 0.025 0.025 0.000 TASEKO MINES LTD. TKO 37 2.250 2.190 2.230 +0.060 TALISMAN ENERGY INC. TLM 231 16.610 16.210 16.340 -0.830 SINO-FOREST CORP TRE 1 13.310 13.310 13.310 -0.770 THOMSON REUTERS CORP. TRI 6 34.090 33.920 34.050 +0.310 TRANSCANADA CORPORATION TRP 172 30.600 30.210 30.350 -0.180 UEX CORP UEX 1 1.210 1.210 1.210 -0.010 DOMTAR CORPORATION UFS 7 20.420 20.310 20.320 -0.480 US SILVER CORP USA 410 0.125 0.120 0.125 0.000 UTS ENERGY UTS 139 1.510 1.480 1.480 -0.030 URANIUM ONE INC UUU 380 2.930 2.860 2.870 -0.100 VENTANA GOLD CORP VEN 1 5.140 5.140 5.140 +0.010 VG GOLD CORP. VG 5 0.315 0.315 0.315 VICTORIA GOLD CORP VIT 85 0.330 0.320 0.325 0.000 ALLEN-VANGUARD CORP VRS 270 0.135 0.125 0.125 -0.015 VITERRA INC VT 14 9.080 9.010 9.050 -0.030 WEST FRASER TIMBER WFT 7 26.950 26.950 26.950 +6.640 WESTJET AIRLINES LTD. WJA 4 10.030 10.030 10.030 -0.180 WAJAX INCOME FUND WJX.UN 1 18.050 18.050 18.050 +1.640 WEST TIMMINS MINING INC. WTM 169 1.910 1.850 1.900 +0.060 WESTERN CANADIAN COAL CORP WTN 1174 2.830 2.730 2.770 -0.090 TMX GROUP INC X 2 34.790 34.790 34.790 -0.850 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 4 20.000 19.990 19.990 +0.050 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 32 16.200 15.930 15.930 -0.560 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 61 21.400 21.260 21.400 -0.140 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 148 18.130 18.030 18.040 -0.350 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 82 16.390 16.290 16.380 -0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2127 16.030 15.870 15.980 -0.180 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 20 14.760 14.760 14.760 -0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 82 9.360 9.300 9.360 +0.050 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 16 29.130 29.120 29.130 +0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 11.300 11.270 11.270 -0.070 ISHARES CDN S& P/TSX XTR 96 9.240 9.240 9.240 -0.170 YELLOW PAGES INCOME FUND YLO.UN 289 5.040 4.970 5.020 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 7635 0.130 0.110 0.115 -0.015 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2110 98.890 98.310 98.510 0.000 YAMANA GOLD INC YRI 920 9.660 9.450 9.520 -0.220 Trades: 7,570 Total Volume: 6,758,500 Total Value: $29,504,721 Advanced: 86 Declined: 182 Unchanged: 4,136 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.