Pure Trading Daily Market Summary August 06 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 75 21.400 20.600 21.230 +0.030 ADVANTAGE OIL & GAS LTD. AAV 7 5.610 5.570 5.590 -0.070 BARRICK GOLD CORPORATION ABX 124 39.320 38.130 38.510 +0.060 AIR CANADA CL A AC.A 100 1.870 1.870 1.870 -0.060 AIR CANADA CL B AC.B 2 1.830 1.830 1.830 0.000 ACE AVIATION HOLDINGS INC. ACE.B 2 4.920 4.920 4.920 +0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 6 30.300 29.760 30.240 +0.320 ATCO LTD., CL.I, NV ACO.X 46 38.820 38.090 38.600 +0.320 AGNICO-EAGLE MINES LTD. AEM 35 65.700 64.260 65.110 +0.960 GROUPE AEROPLAN INC. AER 3 10.250 10.240 10.250 +0.250 ARC ENERGY TR UN AET.UN 15 17.700 17.700 17.700 -0.130 ALAMOS GOLD INC. AGI 4 10.130 10.010 10.130 +0.880 AGRIUM INC AGU 35 52.950 52.220 52.740 +0.900 ALTUS GROUP INCOME FUND AIF.UN 6 10.180 10.040 10.180 +1.420 ACUITY GROWTH & INCOME TRUST AIG.UN 5 6.360 6.360 6.360 +0.130 ALTAGAS INCOME TRUST ALA.UN 37 16.760 16.430 16.530 -0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 16.300 15.920 16.130 +0.190 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 200 95.010 95.010 95.010 +0.940 ATHABASCA POTASH INC. API 52 6.700 6.210 6.470 -0.240 AECON GROUP INC ARE 1 10.800 10.800 10.800 +0.560 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 60 18.850 18.760 18.780 0.000 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 29 18.220 17.700 17.700 -0.050 ANVIL MINING LTD. AVM 24 2.280 2.270 2.280 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 44 22.920 21.820 21.840 -0.580 BOMBARDIER INC., CL. B, SV BBD.B 777 4.320 4.040 4.180 -0.040 COTT CORP BCB 16 6.690 6.290 6.340 -0.140 BCE INC. BCE 989 25.380 24.890 24.900 +0.270 BCE INC PR SHARES SERIES AC BCE.PR.C 4 18.670 18.510 18.510 +0.170 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 26.700 26.590 26.590 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 35.650 34.710 34.890 -0.450 IESI-BFC LTD. BIN 7 14.470 14.330 14.330 -0.160 BANK OF MONTREAL BMO 41 54.520 52.600 52.600 -1.690 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1 26.090 26.090 26.090 -0.100 BONTERRA OIL & GAS LTD BNE 1 24.970 24.970 24.970 -0.480 BANKERS PETROLEUM LTD. BNK 10 3.030 2.970 2.970 -0.030 BONAVISTA ENERGY TRUST BNP.UN 18 17.400 17.280 17.290 +0.010 BANK OF NOVA SCOTIA BNS 135 47.630 45.740 45.740 -1.540 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.110 26.000 26.010 -0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.910 25.620 25.910 +0.170 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.770 27.490 27.710 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 10.630 10.460 10.490 -0.070 BROOKFIELD PROPERTIES CORP. BPO 3 11.510 11.510 11.510 +0.230 BAYTEX ENERGY TRUST BTE.UN 7 22.850 22.600 22.600 -0.310 BURCON NUTRASCIENCE CORP BU 8 6.890 6.660 6.660 -0.110 BIOVAIL CORP BVF 23 15.330 14.710 15.330 +0.840 BREAKWATER RES BWR 2230 0.310 0.305 0.305 -0.005 CAE INC CAE 47 7.610 7.540 7.550 +0.100 CANAM GROUP INC. CAM 2 7.380 7.260 7.380 +0.040 CASCADES INC CAS 4 5.170 5.170 5.170 +0.320 CLAYMORE BRIC ETF CBQ 29 26.380 25.620 25.890 -0.170 CANADA BREAD CBY 2 43.950 43.950 43.950 +1.450 CCL INDUSTRIES INC., CL. B, NV CCL.B 16 23.500 21.800 22.080 -1.190 CAMECO CORP CCO 35 30.970 30.410 30.430 -0.170 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 28.010 27.930 27.930 -0.100 COEUR D ALENE MINES CORP. CDM 16 17.520 16.790 16.790 +2.240 CENTAMIN EGYPT LIMITED CEE 574 1.740 1.680 1.700 0.000 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 6 6.660 6.590 6.630 +1.030 CALFRAC WELL SERVICES LTD. CFW 8 11.140 10.890 11.140 +0.070 CDN GENERAL INV CGI 10 12.750 12.750 12.750 +0.300 CANWEST GLOBAL COMM. CORP., SV CGS 490 0.160 0.160 0.160 -0.005 CLAYMORE INTERNATIONAL CIE 1 13.760 13.760 13.760 +0.190 CI FINANCIAL CORP. CIX 42 21.130 20.670 20.720 -0.490 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 4 20.570 20.540 20.550 +0.020 CELESTICA INC., SV CLS 4 8.830 8.820 8.830 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 162 69.520 66.000 66.000 -2.590 CIBC CL A PREF SER 30 CM.PR.H 6 20.440 20.250 20.310 +0.030 CIBC CL A PR SERIES 37 CM.PR.M 3 27.920 27.780 27.790 +0.380 CANGENE CORP CNJ 2 4.100 4.060 4.060 +0.150 CDN NATURAL RES CNQ 104 67.980 65.750 66.310 -1.170 CANADIAN NATIONAL RAILWAY CO. CNR 33 53.780 53.070 53.070 -1.030 CANADIAN OIL SANDS TRUST COS.UN 97 28.000 27.420 27.420 -0.460 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 17.790 17.620 17.670 -0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.620 7.460 7.460 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 19 50.970 50.090 50.090 -0.640 CLAYMORE S&P/TSX CDN CPD 2 16.640 16.610 16.640 +0.140 CRESCENT POINT ENERGY CORP. CPG 11 34.780 34.640 34.640 -0.150 CERES GLOBAL AG CORP CRP 1 5.680 5.680 5.680 -0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 6.330 6.250 6.330 +0.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 81 56.470 55.800 56.420 +0.720 CANADIAN UTILITIES LTD., CL.A, NV CU 4 36.860 36.770 36.860 +0.290 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 380 98.990 98.990 98.990 +0.980 CANEXUS INCOME FUND CUS.UN 2 4.630 4.540 4.540 0.000 CANADIAN WESTERN BANK WTS CWB.WT 1 6.310 6.310 6.310 -0.320 DENISON MINES CORP DML 14 1.860 1.850 1.850 +0.040 DRAGONWAVE INC. DWI 1 6.180 6.180 6.180 -0.450 ENCANA CORP. ECA 49 57.460 56.500 56.550 -0.470 ENERFLEX SYSTEMS INCOME FUND EFX.UN 11 9.900 9.760 9.760 -0.040 EUROPEAN GOLDFIELDS LIMITED EGU 1 3.640 3.640 3.640 +0.370 ELDORADO GOLD ELD 19 11.710 11.520 11.710 +0.340 EASTERN PLATINUM LIMITED ELR 315 0.600 0.580 0.600 +0.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 28 41.810 41.250 41.630 +0.070 ENBRIDGE INC ENB 18 41.680 41.320 41.380 -0.460 EPCOR POWER L.P. EP.UN 5 15.030 14.960 14.970 -0.010 EQUINOX MINERALS LIMITED EQN 259 2.790 2.640 2.670 -0.070 ENERPLUS RESOURCES FUND ERF.UN 10 23.470 23.190 23.330 -0.340 ENSIGN ENERGY SERVICES INC. ESI 2 17.150 17.110 17.110 +0.610 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 6.180 6.160 6.180 +0.210 FORT CHICAGO UN FCE.UN 3 8.510 8.480 8.480 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 73 336.760 329.010 331.980 -0.270 FORZANI GROUP CL A FGL 3 13.540 13.520 13.540 -0.290 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 11 8.820 8.820 8.820 FIRST QUANTUM J FM 238 74.000 69.070 70.110 -5.610 FRANCO-NEVADA CORPORATION FNV 39 27.240 26.600 26.810 -0.360 FREEHOLD UN FRU.UN 44 15.490 15.030 15.190 -0.410 FORTIS INC FTS 30 25.910 25.620 25.870 +0.090 FINNING INTL FTT 110 18.340 18.000 18.060 -0.160 GOLDCORP INC G 97 41.540 40.820 41.200 +0.210 GREAT BASIN GOLD LTD. GBG 28 1.590 1.500 1.590 +0.090 GRANDE CACHE COAL CORP. GCE 40 3.310 3.200 3.230 +0.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 60 5.410 5.410 5.410 -0.020 GILDAN ACTIVEWEAR INC. GIL 8 18.260 18.180 18.180 -0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.820 7.800 7.800 +0.110 GMP CAPITAL INC. GMP 12 12.410 11.560 11.940 -0.770 GERDAU AMERISTEEL CORP. GNA 10 8.140 8.050 8.140 +0.090 GENIVAR INCOME FUND GNV.UN 2 23.700 23.600 23.600 +0.160 GOLDEN QUEEN MNG J GQM 90 0.730 0.730 0.730 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.910 17.910 17.910 +0.060 GOLDEN STAR GSC 13 2.820 2.740 2.780 -0.010 GREAT-WEST LIFECO INC GWO 48 26.770 24.910 24.930 -1.800 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 19.380 19.380 19.380 +0.360 GREAT-WEST LIFECO INC GWO.PR.X 16 26.740 26.570 26.570 -0.170 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2 19.750 19.270 19.270 -1.210 HOME CAPITAL GROUP INC. HCG 98 37.140 35.980 36.840 +1.710 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 6.390 6.390 6.390 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 62 10.100 9.680 9.690 -0.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 6.500 6.500 6.500 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 307 11.520 11.130 11.410 +0.010 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 8.100 8.100 8.100 +0.080 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 10 33.600 32.830 32.910 -1.050 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 10 4.820 4.640 4.820 +0.050 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 1 35.260 35.260 35.260 +0.790 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 96 5.370 4.660 4.660 -0.740 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 58 9.660 9.370 9.660 +0.210 H & R REAL EST UN HR.UN 8 13.410 13.100 13.410 +0.460 HIGH RIVER GOLD J HRG 15 0.305 0.305 0.305 0.000 HUSKY ENERGY INC. HSE 120 31.690 31.290 31.430 -0.070 HARVEST ENERGY TRUST HTE.UN 6 6.280 6.200 6.280 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40 16.590 15.790 15.880 -0.580 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 30.670 29.920 30.030 -0.540 IBI INCOME FUND IBG.UN 12 14.650 14.040 14.650 +0.840 INTACT FINANCIAL CORPORATION IFC 12 34.920 34.400 34.520 +0.040 IGM FINANCIAL INC. IGM 95 44.420 43.110 43.380 -1.100 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 22 27.760 27.000 27.690 -0.310 IMPERIAL METALS CORP. III 2 4.270 4.250 4.250 +0.880 IAMGOLD CORP IMG 10 12.040 11.870 12.040 +0.510 INMET MNG CORP IMN 193 49.510 46.980 48.010 -0.970 IMPERIAL OIL IMO 3 41.290 41.090 41.290 -0.330 INTERMAP TECH CORP. IMP 9 2.110 2.110 2.110 +0.220 ITERATION ENERGY LTD. ITX 8 1.090 1.050 1.050 -0.100 IVANHOE MINES J IVN 20 8.640 8.420 8.420 -0.350 JAGUAR MINING INC. JAG 4 8.800 8.800 8.800 -0.120 JUST ENERGY INCOME FUND JE.UN 6 12.940 12.850 12.900 +0.050 JUNEX INC JNX 10 1.580 1.580 1.580 -0.460 KINROSS GOLD CORP K 46 22.170 21.840 21.920 -0.100 KINROSS GOLD CORP, 2011 WTS K.WT.B 2 2.570 2.510 2.570 -0.060 KEYERA FACILITIES INCOME FUND KEY.UN 4 19.010 18.940 19.010 -0.700 KINGSWAY FIN KFS 19 3.990 3.730 3.790 +0.020 CDN HYDRO DEV J KHD 7 5.030 4.970 5.030 +0.100 KEYSTONE NORTH AMERICA INC. KNA 2 5.130 5.040 5.130 +0.140 LOBLAW COMPANIES LIMITED L 363 34.130 33.990 34.000 0.000 LAURENTIAN BANK LB 92 37.200 35.760 36.550 -0.370 BROMTON LIFECO SPLIT CORP, CLASS A LCS 1 5.890 5.890 5.890 +2.870 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 7.210 6.980 7.110 -0.220 LABRADOR IRON UN LIF.UN 28 38.940 37.100 37.170 -1.180 LIQUOR STORES INCOME FUND LIQ.UN 20 13.090 12.990 13.010 -0.020 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2 4.930 4.890 4.890 -0.070 LUNDIN MINING CORP. LUN 346 3.920 3.660 3.840 +0.190 MANITOBA TELECOM MBT 2 34.500 34.490 34.490 -0.190 MACDONALD DETTWILER MDA 26 32.480 31.870 31.980 -0.510 MAJOR DRILLING GRP MDI 3 26.250 26.100 26.100 +4.230 MDS INC MDS 9 6.820 6.690 6.690 -0.130 MANULIFE FIN MFC 697 25.780 22.260 22.480 -3.510 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.810 27.780 27.780 -0.380 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.950 26.510 26.680 -0.280 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 35 53.060 51.920 51.970 -0.630 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.390 10.260 10.260 -0.150 GENWORTH MI CANADA INC. MIC 36 20.380 19.860 20.380 +0.470 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 11.450 11.360 11.360 0.000 MERCATOR MINERALS LTD. ML 171 2.270 2.120 2.120 +0.020 MIRABELA NICKEL LIMITED MNB 20 2.440 2.440 2.440 +0.040 MELCOR DEV MRD 8 8.830 8.610 8.800 +0.370 MOSAID TECH MSD 2 17.220 17.070 17.070 +0.030 MULLEN GROUP LTD. MTL 4 14.080 13.900 13.900 -0.100 METHANEX CORP MX 4 18.190 18.140 18.140 -0.120 NATIONAL BANK OF CANADA NA 278 59.860 57.700 57.700 -2.310 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 270 97.030 97.020 97.020 -1.470 NORBORD INC. NBD 3 1.350 1.340 1.350 -0.090 NEW GOLD INC. NGD 66 3.630 3.350 3.630 +0.350 NIKO RES NKO 57 76.930 75.770 75.850 -0.510 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.480 6.480 6.480 +0.270 NORTHLAND PWR UN NPI.UN 8 10.490 10.420 10.490 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 21.220 20.600 20.800 +0.320 NUVO RESEARCH INC. NRI 420 0.295 0.280 0.285 +0.015 NORTH WEST UN NWF.UN 1 15.290 15.290 15.290 0.000 NEXEN INC. NXY 114 23.020 22.470 22.630 -0.140 ONEX CORPORATION, SV OCX 18 22.730 22.000 22.120 -0.250 OPTI CANADA INC. OPC 188 1.520 1.520 1.520 -0.020 AURA MINERALS INC. ORA 16 3.220 3.130 3.160 -0.110 OIL SANDS SECTOR FUND OSF.UN 5 5.680 5.680 5.680 +0.060 OSISKO MINING CORPORATION OSK 44 7.110 6.870 6.870 -0.150 OPEN TEXT CORP OTC 1 41.050 41.050 41.050 -0.310 PETROBANK J PBG 26 36.470 36.040 36.410 +1.490 PREMIUM BRANDS HOLDINGS CORP PBH 9 10.160 9.780 9.980 -0.360 PETRO-CANADA PCA 1191 46.440 45.700 46.010 -0.590 PRECISION DRILLING TRUST PD.UN 41 6.210 5.990 6.060 -0.150 PALADIN RESOURCES LTD. PDN 48 4.200 4.120 4.120 -0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 8.860 8.860 8.860 -0.100 PEMBINA PIPELINE U PIF.UN 22 15.280 15.110 15.140 -0.060 PALADIN LABS J PLB 2 19.030 18.990 18.990 -0.080 PETROMINERALES LTD. PMG 11 13.390 13.110 13.250 -0.270 PARAMOUNT ENERGY TRUST PMT.UN 7 4.300 4.300 4.300 +0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 13.770 13.120 13.740 +0.820 PINETREE CAPITAL LTD PNP 15 1.630 1.620 1.620 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 127 109.500 105.040 106.600 -0.830 POWER CORPORATION OF CANADA, SV POW 70 30.520 28.900 28.950 -1.610 PACIFIC RUBIALES ENERGY CORP PRE 5 12.560 12.470 12.470 +0.040 PROVIDENT ENERGY UN PVE.UN 14 5.550 5.470 5.510 -0.030 POWER FINANCIAL CORP. PWF 258 31.330 29.960 29.960 -1.210 PENN WEST ENERGY TRUST PWT.UN 44 14.480 14.220 14.320 -0.110 QUEBECOR INC., CL.B, SV QBR.B 8 21.620 20.320 21.120 +1.470 QUEENSTON MNG QMI 22 5.140 5.010 5.130 -0.100 QUADRA MINING LTD. QUA 14 12.240 12.080 12.160 +0.210 RITCHIE BROS AUCTIONEERS INC. RBA 1 25.430 25.430 25.430 -1.420 RED BACK MINING INC. RBI 18 10.740 10.700 10.710 -0.090 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1 28.870 28.870 28.870 +0.030 RUGGEDCOM INC. RCM 82 23.390 19.990 22.920 -0.640 ROCKWELL DIAMONDS INC RDI 1360 0.050 0.050 0.050 0.000 RIOCAN REAL EST UN REI.UN 14 16.430 16.130 16.430 +0.540 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 2 19.990 19.990 19.990 RESEARCH IN MOTION LIMITED RIM 64 85.910 83.090 83.180 -2.520 REDKNEE SOLUTIONS INC. RKN 30 1.290 1.290 1.290 +0.090 RUBICON MINERALS CORP. RMX 7 2.970 2.970 2.970 -0.090 RONA INC. RON 7 14.390 14.390 14.390 +0.630 ROC PREF II CORP. RPA.PR.A 3 17.840 17.840 17.840 RUSSEL METALS RUS 15 15.920 15.920 15.920 -0.800 ROYAL BANK OF CANADA RY 78 51.890 50.350 50.350 -1.520 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 20.350 20.120 20.350 +0.250 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.550 27.490 27.490 -0.040 RBC 1ST PR. SERIES AV RY.PR.X 2 27.670 27.560 27.560 -0.190 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 27.480 27.400 27.420 -0.070 ROYAL HOST UN RYL.UN 2 2.680 2.670 2.670 +0.040 SHERRITT INTL RV S 62 6.850 6.620 6.680 -0.050 SHOPPERS DRUG MART CORPORATION SC 10 44.270 44.000 44.050 +0.100 SHAWCOR LTD., CL.A, SV SCL.A 29 21.730 20.870 21.720 +1.360 STORM EXPLORATION INC. SEO 2 12.660 12.460 12.460 +0.340 SHORE GOLD INC. SGF 5 0.640 0.640 0.640 +0.100 SPROTT INC SII 6 3.570 3.430 3.430 +0.290 STELLA JONES INC SJ 3 25.510 25.510 25.510 +2.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4 19.010 18.890 19.010 +0.030 SUN LIFE FINANCIAL INC. SLF 147 37.420 33.010 33.010 -4.350 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 27.090 27.010 27.010 -0.280 SILVER WHEATON CORP. SLW 39 11.080 10.560 10.560 -0.380 SEMAFO J SMF 2 2.290 2.290 2.290 +0.020 SNC-LAVALIN SV SNC 120 46.290 45.740 45.860 -0.260 SUPERIOR PLUS CORP. SPB 11 11.240 11.240 11.240 +0.090 STANTEC INC STN 15 27.800 27.230 27.390 -0.660 SUNCOR ENERGY INC. SU 2759 36.990 34.000 36.000 -0.500 SILVERCORP METALS INC. SVM 1 3.950 3.950 3.950 -0.010 SIERRA WIRELESS SW 23 8.570 8.560 8.560 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 17 40.610 40.100 40.610 +9.610 SUPREMEX INCOME FUND SXP.UN 5 2.730 2.520 2.730 +0.490 TELUS CORPORATION T 37 31.840 30.870 30.880 -0.640 TELUS CORPORATION, NV T.A 80 30.560 29.770 29.790 -0.450 TRANSALTA CORPORATION TA 21 21.750 21.230 21.360 -0.290 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 47.950 47.950 47.950 +0.400 TECK RESOURCES LTD., CL.B, SV TCK.B 99 29.840 27.620 27.900 -1.550 TRANSCONTINENTAL INC., CL A SV TCL.A 2 8.720 8.610 8.720 -0.010 THOMPSON CREEK METALS COMPANY TCM 50 16.270 15.510 15.630 -0.360 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 7.990 7.540 7.540 -0.170 TRICAN WELL TCW 6 9.990 9.820 9.990 -0.090 TORONTO-DOMINION BANK TD 62 65.320 63.310 63.310 -1.470 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.680 27.610 27.660 +0.040 TD BANK PR SERIES AG TD.PR.G 2 27.740 27.710 27.710 +0.100 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 2 21.820 21.770 21.770 +0.130 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1050 95.520 94.510 95.390 +2.780 TRILOGY ENERGY TRUST TET.UN 16 7.870 7.550 7.810 -0.150 TIM HORTONS INC. THI 70 31.900 30.410 31.890 +1.900 TOROMONT IND TIH 1 22.630 22.630 22.630 +0.770 TALISMAN ENERGY INC. TLM 1 16.470 16.470 16.470 -0.140 THOMSON REUTERS CORP. TRI 72 36.980 35.400 36.980 +2.140 TRANSCANADA CORPORATION TRP 53 31.320 30.980 31.080 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.180 11.130 11.180 +0.160 URANIUM PARTICIPATION CORP. U 1 7.620 7.620 7.620 +0.070 DOMTAR CORPORATION UFS 31 28.560 26.780 28.260 +2.920 URANIUM ONE INC UUU 261 2.900 2.840 2.850 -0.070 VERMILION ENERGY TRUST VET.UN 22 30.980 30.720 30.890 +0.090 BROMPTON VIP INCOME FUND VIP.UN 4 7.340 7.320 7.340 0.000 VITERRA INC VT 14 9.280 9.150 9.150 -0.050 WAJAX INCOME FUND WJX.UN 6 18.050 16.850 16.850 -0.920 GEORGE WESTON LIMITED WN 54 58.450 57.150 57.320 -0.670 WESTSHORE UN WTE.UN 8 12.810 12.730 12.770 +0.100 WEST TIMMINS MINING INC. WTM 114 2.300 2.060 2.170 -0.160 WESTERN CANADIAN COAL CORP WTN 58 2.960 2.850 2.850 0.000 TMX GROUP INC X 8 34.760 34.740 34.740 +0.600 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 6 29.410 29.360 29.380 +0.200 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 8 20.220 20.190 20.200 +0.060 XTREME COIL DRILLING CORP. XDC 2 4.170 4.090 4.170 +0.630 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 5 16.970 16.970 16.970 +0.070 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 136 22.330 21.490 21.490 -0.890 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 54 19.470 19.270 19.450 +0.290 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 32 16.950 16.750 16.820 +0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 86 16.790 16.440 16.500 -0.240 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 4 16.200 15.990 15.990 -0.180 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 4 19.580 19.500 19.580 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 45 10.010 9.980 9.980 +0.090 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 127 11.680 11.560 11.560 -0.100 ISHARES CDN S& P/TSX XTR 85 9.680 9.650 9.660 -0.020 YELLOW PAGES INCOME FUND YLO.UN 70 5.200 5.100 5.110 -0.010 YIELDPLUS INCOME FUND YP.UN 4 6.160 6.160 6.160 +0.030 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 350 99.010 98.510 99.010 -0.250 YAMANA GOLD INC YRI 12 10.320 10.170 10.170 -0.150 Trades: 7,066 Total Volume: 2,411,559 Total Value: $49,272,032 Advanced: 131 Declined: 164 Unchanged: 4,095 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.