Pure Trading Weekly Market Summary April 03 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 30 0.250 0.250 0.250 +0.010 ABITIBIBOWATER INCORPORATION ABH 5 0.610 0.610 0.610 -0.240 BARRICK GOLD CORPORATION ABX 1520 42.730 37.200 37.430 -2.370 AIR CANADA CL A AC.A 485 0.810 0.730 0.810 +0.070 AIR CANADA CL B AC.B 30 0.820 0.760 0.820 +0.060 ALBERTA CLIPPER ENERGY INC. ACN 240 0.550 0.500 0.550 +0.065 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 2 26.750 26.750 26.750 0.000 ATCO LTD., CL.I, NV ACO.X 78 36.860 35.360 36.190 -0.620 ACTIVE CONTROL TECH INC ACT 40 0.255 0.250 0.255 0.000 AFRICAN COPPER PLC ACU 5880 0.035 0.020 0.020 -0.020 ACADIAN MINING CORPORATION ADA 450 0.040 0.040 0.040 0.000 ARCTIC STAR DIAMOND CORP ADD 10 0.025 0.025 0.025 +0.005 ADALTIS INC. ADS 95 0.100 0.090 0.090 0.000 AGNICO-EAGLE MINES LTD. AEM 1780 73.690 62.520 63.400 -6.580 ANTRIM ENERGY J AEN 335 0.430 0.385 0.400 -0.095 GROUPE AEROPLAN INC. AER 209 8.570 6.830 7.680 -0.750 ARC ENERGY TR UN AET.UN 54 14.890 13.690 14.300 -0.460 AG GROWTH INCOME FUND AFN.UN 87 25.110 23.930 24.380 -0.030 ALAMOS GOLD INC. AGI 12 9.160 8.570 8.970 +0.360 AGRIUM INC AGU 438 48.600 44.190 48.400 +1.060 ALTAGAS INCOME TRUST ALA.UN 16 14.730 13.880 14.660 +0.510 ALEXIS MINERALS COPORATION AMC 45 0.465 0.465 0.465 -0.010 ABACUS MINERALS & EXPL CP AME 30 0.100 0.100 0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 12.900 11.730 12.890 +0.760 ALGONQUIN PWR UN APF.UN 35 2.480 2.320 2.440 0.000 ATHABASCA POTASH INC. API 6 3.220 3.180 3.220 -0.020 ARISE TECHNOLOGIES CORPORATION APV 280 0.470 0.450 0.450 +0.045 AQUILINE RESOURCES INC. AQI 3 2.700 2.370 2.370 -0.460 AECON GROUP INC ARE 1 10.160 10.160 10.160 +1.410 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 138 16.690 15.810 16.590 -0.350 AMERIGO RESOURCES LTD. ARG 10 0.300 0.300 0.300 -0.050 AURIZON MINES J ARZ 30 5.810 5.500 5.760 +0.090 ATS AUTOMATION ATA 1 4.140 4.140 4.140 +0.390 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 36 13.620 13.140 13.390 +0.400 ATLANTIC POWER CORP. WTS ATP.UN 76 7.950 7.290 7.930 +0.570 ADEPTRON TECHNOLOGIES CORP ATQ 5 0.105 0.105 0.105 0.000 ADANAC MOLYBDENUM CORP AUA 6500 0.025 0.025 0.025 +0.005 ANVIL MINING LTD. AVM 295 1.250 1.240 1.250 +0.110 ADVANTAGE ENERGY INCOME FUND AVN.UN 1765 3.280 2.980 3.120 -0.110 ARTIS REIT AX.UN 6 6.390 6.240 6.270 -0.120 ADDAX PETROLEUM CORPORATION AXC 156 30.310 26.650 30.310 +2.180 AUGUSTA RESOURCE CORPORATION AZC 10000 1.670 1.670 1.670 0.000 AZURE DYNAMICS CORP. AZD 720 0.040 0.035 0.035 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 88 24.730 23.900 24.640 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 100 18.920 16.680 18.720 +0.980 BOMBARDIER INC., CL. B, SV BBD.B 38019 3.450 2.910 3.290 +0.300 COTT CORP BCB 4 1.280 1.240 1.280 +0.230 BCE INC. BCE 1943 26.950 24.730 25.870 +0.720 BLACK DIAMOND INCOME FUND BDI.UN 2 7.980 7.770 7.770 0.000 BROMPTON EQUITY SPLIT CORP. BE 6 8.230 8.230 8.230 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 70 26.890 24.660 26.780 +1.760 BFI CANADA LTD. BFC 24 10.230 9.180 10.150 +0.800 BAFFINLAND IRON MINES CORPORATION BIM 385 0.495 0.375 0.495 +0.175 BIRCHCLIFF ENERGY LTD. BIR 14 6.660 5.880 6.660 -0.240 BALLARD POWER SYSTEMS INC BLD 19 2.410 1.860 2.400 +0.220 BORALEX INC. BLX 4 5.690 5.420 5.420 -0.970 MACDONALD MINES EXPLORATION BMK 1060 0.050 0.050 0.050 0.000 BANK OF MONTREAL BMO 222 34.980 31.320 34.860 +1.530 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 10 22.790 22.440 22.520 -0.220 BIONICHE LIFE J BNC 865 0.510 0.475 0.490 -0.020 BONTERRA OIL & GAS LTD BNE 13 15.650 15.250 15.370 -0.380 BANKERS PETROLEUM LTD. BNK 1605 2.000 1.770 1.830 -0.150 BONAVISTA ENERGY TRUST BNP.UN 433 15.860 14.910 15.850 -0.230 BANK OF NOVA SCOTIA BNS 780 32.980 30.030 32.200 +0.370 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 12 22.240 21.660 22.080 +0.340 BROOKFIELD PROPERTIES CORP. BPO 333 8.090 6.820 8.090 +0.650 BORALEX POWER INCOME FUND BPT.UN 10 3.990 3.930 3.990 +0.080 BAYTEX ENERGY TRUST BTE.UN 50 16.480 14.700 15.770 +0.190 BUFFALO GOLD LTD BUF 1030 0.015 0.015 0.015 0.000 BIOVAIL CORP BVF 40 14.070 12.990 13.170 +0.050 BOW VALLEY J BVX 95 0.500 0.495 0.500 +0.005 BREAKWATER RES BWR 69885 0.120 0.090 0.095 -0.025 CAE INC CAE 47 7.960 7.330 7.810 +0.070 CALEDONIA MNG CAL 3390 0.110 0.065 0.090 CADISCOR RES INC CAO 5 0.500 0.500 0.500 0.000 CDN APARTMENT UN CAR.UN 92 12.490 12.180 12.320 -0.020 CASCADES INC CAS 18 2.400 2.240 2.330 +0.030 COPERNICAN BRITISH BANKS FUND CBB.UN 130 0.930 0.690 0.930 +0.320 CLAYMORE BRIC ETF CBQ.A 10 17.050 17.050 17.050 -1.050 CANADA BREAD CBY 8 38.250 35.150 38.250 +2.500 COALCORP MINING INC. CCJ 2320 0.140 0.105 0.125 -0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 5 22.100 20.750 22.100 +0.500 CAMECO CORP CCO 152 22.740 20.880 21.670 +0.110 CLOUDBREAK RESOURCES LTD CDB 30 0.055 0.055 0.055 0.000 CORBY DISTILL CDL.A 5 15.150 14.400 15.150 +0.160 COEUR D ALENE MINES CORP. CDM 8 1.410 1.390 1.390 -0.020 COM DEV INTL CDV 2 3.430 3.380 3.380 CENTAMIN EGYPT LIMITED CEE 455 1.140 1.030 1.030 -0.030 CASPIAN ENERGY INC. CEK 800 0.035 0.020 0.030 0.000 CALFRAC WELL SERVICES LTD. CFW 4 7.770 6.910 7.770 +0.710 CENTERRA GOLD INC. CG 3 4.420 4.420 4.420 +0.130 CAPITAL GOLD CORPORATION CGC 1195 0.750 0.610 0.740 -0.100 CDN GENERAL INV CGI 30 11.150 10.850 10.850 +0.750 GOLD HAWK RESOURCES INC CGK 4690 0.040 0.035 0.035 +0.005 CHARIOT RESOURCES LIMITED CHD 705 0.300 0.210 0.300 +0.110 SENTRY SELECT CHINA FUND CHZ.UN 28 6.730 6.490 6.490 +0.020 CLAYMORE INTERNATIONAL CIE 9 11.580 10.420 11.460 +0.550 CI FINANCIAL CORP. CIX 298 14.960 13.420 14.260 +0.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3785 0.145 0.105 0.135 +0.020 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 13.910 13.290 13.290 -0.330 CORDY OILFIELD SERVICES INC CKK 100 0.195 0.195 0.195 0.000 CML HEALTHCARE INCOME FUND CLC.UN 84 13.430 12.930 13.070 +0.010 CONNACHER OIL & GAS LTD. CLL 1430 0.800 0.730 0.780 +0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 340 33.900 32.550 33.900 CONS. THOMPSON IRON MINES LTD. CLM 25747 2.900 2.620 2.810 +0.490 CELESTICA INC., SV CLS 99 5.170 4.260 5.170 +0.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 1011 49.890 44.020 48.980 +2.130 CROWFLIGHT MINERALS INC. CML 230 0.200 0.190 0.200 0.000 CARMAX EXPLORATIONS LTD CMX 2940 0.010 0.010 0.010 0.000 COMPASS INCOME FUND CMZ.UN 14 7.420 7.420 7.420 +0.150 CANGENE CORP CNJ 3 4.940 4.940 4.940 +0.900 CDN NATURAL RES CNQ 1769 54.430 47.900 53.690 +2.010 CANADIAN NATIONAL RAILWAY CO. CNR 231 48.290 43.430 47.630 +2.190 CANADIAN OIL SANDS TRUST COS.UN 1814 27.050 22.740 26.570 +1.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 90 7.120 6.780 6.990 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 91 39.620 36.860 39.060 -0.610 CRESCENT POINT ENERGY TRUST CPG.UN 537 28.170 25.220 26.810 +0.210 CANADIAN PHOENIX RESOURCES CPH 310 0.020 0.020 0.020 0.000 CANADIAN IMPERIAL VENTURE CP CQV 10 0.015 0.015 0.015 -0.005 CREW ENERGY INC CR 7 4.330 3.830 4.330 -0.450 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 7.160 6.640 7.160 +0.010 CAPSTONE MINING CORP. CS 496 1.940 1.590 1.940 +0.290 CANADIAN TIRE CORPORATION, LIMITED CTC 2 59.500 54.250 59.500 -0.500 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 810 46.590 41.500 45.770 +2.430 GLOBAL MINERALS LTD CTG 4100 0.015 0.015 0.015 0.000 CATALYST PAPER CORP. CTL 310 0.160 0.130 0.160 +0.010 CORRIENTE RESOURCES Inc. CTQ 22 5.720 5.720 5.720 +0.080 LE CHATEAU INC., CL A., SV CTU.A 43 8.640 7.350 8.640 +1.290 CANADIAN UTILITIES LTD., CL.A, NV CU 115 37.990 36.210 36.450 -2.520 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 7 22.050 20.850 22.050 +0.800 COMINAR R E UN CUF.UN 2 12.540 12.520 12.520 +0.590 CHURCHILL CORP A CUQ 22 9.440 8.530 9.440 +0.800 CDN WESTERN BANK CWB 81 11.910 10.120 11.630 +1.110 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 24.890 24.390 24.890 +0.900 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 6.780 6.720 6.770 -0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 9.970 9.820 9.820 -0.630 CROSSHAIR EXPL & MNG CORP. CXX 10 0.150 0.150 0.150 -0.010 CYMBRIA CORPORATION CYB 36 10.130 9.920 10.130 +0.110 CYMAT TECHNOLOGIES LTD. CYM 210 0.175 0.160 0.160 -0.010 CANADIAN ROYALTIES INC. CZZ 35 0.230 0.220 0.230 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 13.130 13.030 13.030 +0.300 DAYLIGHT RESOURCES TRUST DAY.UN 125 6.800 6.500 6.790 -0.410 DUNDEE CORP., CL.A, SV DC.A 16 5.310 4.810 5.270 +0.380 DETOUR GOLD CORP. DGC 13 11.120 10.700 10.860 +1.290 DAVIS + HENDERSON INCOME FUND DHF.UN 18 12.370 11.610 12.060 -0.620 DOREL INDUSTRIES INC., CL.B, SV DII.B 17 21.750 18.300 21.560 +4.530 DENISON MINES CORP DML 5300 0.990 0.840 0.980 +0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 31 15.730 15.420 15.730 -0.030 DUNDEE WEALTH Inc DW 5 5.450 5.450 5.450 ENCANA CORP. ECA 986 55.990 48.440 55.000 +2.950 ECU SILVER MINING INC. ECU 1425 0.540 0.455 0.530 +0.050 EARTHFIRST CANADA INC. EF 100 0.045 0.035 0.035 +0.005 EUROPEAN GOLDFIELDS LIMITED EGU 5 3.330 3.330 3.330 -0.060 ENERVEST DIV UN EIT.UN 49 3.040 2.980 3.040 -0.150 CIC ENERGY CORP. ELC 10 2.300 2.300 2.300 0.000 ELDORADO GOLD ELD 977 11.560 9.990 10.180 -1.080 EASTERN PLATINUM LIMITED ELR 2210 0.495 0.395 0.460 +0.035 ENBRIDGE INC ENB 183 36.860 35.300 36.450 +0.450 EPCOR POWER L.P. EP.UN 18 13.750 13.520 13.520 -0.870 EQUINOX MINERALS LIMITED EQN 4139 2.170 1.790 2.140 +0.040 ENERPLUS RESOURCES FUND ERF.UN 67 23.040 20.160 22.620 +1.030 ENSIGN ENERGY SERVICES INC. ESI 33 12.250 10.520 11.940 +0.750 EVERTZ TECHNOLOGIES LIMITED ET 8 13.180 12.470 13.180 -0.080 EXCEL INDIA TRUST EXI.UN 25 4.040 4.040 4.040 0.000 EXCELLON RESOURCES INC EXN 125 0.280 0.270 0.270 +0.040 FARALLON RES J FAN 80 0.170 0.170 0.170 0.000 FRONTERA COPPER CORP. FCC 5 0.740 0.740 0.740 0.000 FORT CHICAGO UN FCE.UN 13 7.090 6.920 7.090 -0.030 FORMATION CAP J FCO 415 0.300 0.275 0.300 +0.055 FAIRBORNE ENERGY LTD FEL 94 3.220 2.890 3.220 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 235 340.000 308.030 326.980 +6.970 FOREST GATE RESOURCES INC FGT 10 0.010 0.010 0.010 0.000 FIRST QUANTUM J FM 1319 41.220 33.200 41.170 +4.530 FIRST NICKEL INC. FNI 1150 0.085 0.075 0.080 +0.005 FRANCO-NEVADA CORPORATION FNV 540 27.480 24.920 25.370 -1.860 FNX MINING COMPANY INC. FNX 51 4.400 4.300 4.400 -0.650 FIRST MAJESTIC SILVER CORP FR 19 2.040 1.930 1.930 -0.070 FREEHOLD UN FRU.UN 10 9.690 8.760 9.690 +0.100 FORSYS METAL CORP FSY 30 4.690 4.250 4.540 +0.080 FORTIS INC FTS 34 22.270 21.690 21.690 -0.690 FORTIS INC., 5YR PR. SER. G FTS.PR.G 5 23.450 22.450 22.450 -0.780 FINNING INTL FTT 55 13.290 12.260 13.290 +0.600 GOLDCORP INC G 1329 43.810 37.760 38.330 -3.400 GAMMON GOLD Inc. GAM 22 8.280 8.110 8.110 -0.070 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 8.630 8.580 8.630 -0.350 GREAT BASIN GOLD LTD. GBG 38 1.630 1.520 1.520 -0.140 GABRIEL RES J GBU 21 2.530 2.390 2.400 -0.100 GROUPE BIKINI VILLAGE INC. GBV 690 0.045 0.045 0.045 0.000 GRANDE CACHE COAL CORP. GCE 2410 1.410 1.040 1.280 +0.070 GLOBAL DIVIDEND FUND GDP.UN 10 3.610 3.610 3.610 +0.320 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 30 4.050 4.050 4.050 +0.080 GOLDEYE EXPLORATIONS LTD GGY 10 0.050 0.050 0.050 0.000 CGI GROUP INC., CL.A, SV GIB.A 3 10.330 10.330 10.330 +0.330 GILDAN ACTIVEWEAR INC. GIL 203 11.600 9.760 11.600 +1.060 GOLD WHEATON GOLD CORP. GLW 360 0.250 0.245 0.245 +0.035 GMP CAPITAL TRUST GMP.UN 8 7.450 6.860 7.450 +2.070 GERDAU AMERISTEEL CORP. GNA 342 4.830 3.870 4.720 +0.500 GENIVAR INCOME FUND GNV.UN 53 23.930 21.660 23.460 +1.520 GALLEON ENERGY INC. GO 76 3.960 3.270 3.940 +0.230 GREAT PANTHER RESOURCES LIMITED GPR 45 0.495 0.475 0.485 -0.025 GOLDEN QUEEN MNG J GQM 80 0.495 0.490 0.490 -0.005 GOLDEN STAR GSC 6 1.880 1.810 1.810 +0.010 GREYSTAR RES J GSL 12 3.830 3.640 3.720 -0.510 GRAN TIERRA ENERGY INC GTE 2 3.510 3.510 3.510 +0.120 GREAT-WEST LIFECO INC GWO 481 18.880 16.860 18.470 +0.460 GT-WT LIFECO SER D GWO.PR.E 3 24.850 24.850 24.850 GREAT-WEST LIFECO INC. GWO.PR.F 4 20.900 20.900 20.900 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 17.780 17.630 17.780 0.000 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 39 16.400 16.020 16.400 +0.200 GAZ METRO LTD PARTNERSHIP GZM.UN 206 14.640 14.060 14.230 -0.370 HORIZONS ALPHAPRO GARTMAN FUND HAG.UN 76 9.890 9.890 9.890 0.000 HATHOR EXPLORATION LIMITED HAT 71 1.990 1.850 1.990 +0.140 HUDBAY MINERALS INC. HBM 114 6.700 5.810 6.230 -0.030 HOME CAPITAL GROUP INC. HCG 97 26.930 24.190 26.930 +2.200 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 28.220 28.220 28.220 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 52 15.300 12.730 12.730 -1.340 HOMELAND ENERGY GROUP LTD HEG 5 0.240 0.240 0.240 +0.035 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1513 5.120 4.120 5.030 +0.350 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 136 31.640 26.310 26.590 -1.580 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 918 5.390 4.240 5.220 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 890 15.480 11.300 11.530 -2.310 HOMBURG INVESTMENT INC., CL.A, SV HII.A 7 10.980 10.010 10.030 -0.360 HAWKEYE GOLD AND DIAMOND INC HKO 10 0.010 0.010 0.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 58.390 58.390 58.390 +9.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1698 1.950 1.790 1.940 +0.040 HERITAGE OIL CORP. EXCH HOC 2 6.770 6.740 6.740 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4240 7.040 5.750 6.920 -0.160 HIGHPINE OIL & GAS LTD. HPX 8 5.100 4.500 5.100 +0.010 H & R REAL EST UN HR.UN 16 8.190 7.410 8.140 +1.400 HIGH RIVER GOLD J HRG 31810 0.180 0.110 0.120 -0.090 HUSKY ENERGY INC. HSE 1109 28.630 26.100 27.580 +0.540 HTC PURENERGY INC. HTC 8 2.380 2.310 2.310 -0.070 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 150 48.450 48.450 48.450 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 200 49.010 49.010 49.010 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 360 50.010 46.010 50.010 HARVEST ENERGY TRUST HTE.UN 54 5.040 4.500 5.040 +0.110 HARRY WINSTON DIAMOND HW 131 3.900 3.350 3.680 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 251 26.200 23.240 23.240 -1.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1060 11.540 10.150 11.530 +0.620 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 95 21.670 19.020 21.300 +1.730 INTEGRATED ASSET MANAGEMENT CORP IAM 10 0.550 0.550 0.550 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 10 0.055 0.055 0.055 0.000 IVANHOE ENERGY IE 247 1.710 1.640 1.690 +0.300 IGM FINANCIAL INC. IGM 326 33.630 28.570 33.130 +2.530 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 25.960 25.960 25.960 0.000 ING CANADA INC. IIC 340 36.130 34.040 34.320 -1.970 IAMGOLD CORP IMG 2715 11.140 9.650 9.930 -0.440 INMET MNG CORP IMN 1158 35.930 29.420 35.540 +1.620 IMPERIAL OIL IMO 7921 49.100 43.590 47.200 +2.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 3.170 2.970 3.170 +0.040 INTER PIPELINE FUND IPL.UN 23 7.450 7.410 7.410 -0.070 QUEBECOR WORLD INC., SV IQW 38755 0.170 0.045 0.080 +0.040 QUEBECOR WORLD INC PR. D IQW.PR.D 100 0.255 0.220 0.220 -0.035 INT L ROYALTY CORP. IRC 2 2.530 2.530 2.530 -0.020 ISOTECHNIKA J ISA 125 0.140 0.130 0.130 -0.015 INSIGNIA ENERGY LTD. ISN 5 2.560 2.560 2.560 -0.030 ITERATION ENERGY LTD. ITX 559 1.240 0.920 1.220 +0.260 IVANHOE MINES J IVN 216 8.830 7.000 8.040 +0.800 IVERNIA INC IVW 5 0.145 0.145 0.145 -0.005 JINSHAN GOLD MINES INC. JIN 945 0.600 0.550 0.570 +0.075 KINROSS GOLD CORP K 721 23.430 19.520 19.620 -2.540 KINROSS GOLD CORP, 2011 WTS K.WT.B 18 2.500 2.500 2.500 -0.850 KINROSS GOLD CORP. WTS. C K.WT.C 4 5.960 5.630 5.690 +0.140 KABOOSE INC. KAB 11265 0.590 0.560 0.580 +0.010 POTASH ONE INC. KCL 703 1.680 1.600 1.650 -0.030 KEYERA FACILITIES INCOME FUND KEY.UN 72 15.580 15.150 15.320 -0.350 KINGSWAY FIN KFS 39 2.810 2.350 2.650 +0.110 CDN HYDRO DEV J KHD 4 2.450 2.410 2.410 0.000 CRYSTALLEX J KRY 10 0.300 0.300 0.300 -0.010 KWG RESOURCES INC KWG 1490 0.030 0.030 0.030 0.000 LOBLAW COMPANIES LIMITED L 261 31.960 30.880 30.880 -0.250 LARAMIDE RESOURCES LTD. LAM 13 1.390 1.300 1.300 -0.070 LAURENTIAN BANK LB 2 26.890 26.890 26.890 -0.580 LIBERTY MINES INC. LBE 50 0.135 0.135 0.135 +0.045 LABRADOR IRON UN LIF.UN 64 28.280 26.510 27.830 +0.170 LIQUOR STORES INCOME FUND LIQ.UN 87 13.770 12.690 13.670 +0.260 LULULEMON ATHLETICA INC. LLL 6 10.970 10.400 10.970 +0.470 LAB RESEARCH INC. LRI 60 0.320 0.120 0.320 +0.200 LAKE SHORE GOLD CORP. LSG 140 1.770 1.310 1.620 +0.300 LUNDIN MINING CORP. LUN 17221 2.230 1.720 2.090 +0.150 LUXELL TECHNOLOGIES INC. LUX 1500 0.015 0.010 0.010 -0.005 MAGINDUSTRIES CORP MAA 85 0.325 0.325 0.325 +0.060 MINERA ANDES INC. MAI 60 0.720 0.630 0.630 -0.120 MANITOBA TELECOM MBT 22 32.380 31.760 31.920 -0.430 MAJOR DRILLING GRP MDI 2 14.530 14.530 14.530 +2.760 MDN INC. MDN 10 0.720 0.720 0.720 +0.200 MDS INC MDS 75 6.270 5.760 6.120 -0.230 MERIT MINING CORP MEM 20 0.010 0.010 0.010 0.000 MANULIFE FIN MFC 1223 17.130 13.440 16.300 +1.380 MAPLE LEAF FOODS MFI 2 8.380 8.070 8.070 +0.130 MINEFINDERS CORP. WTS. MFL.WT 40 4.910 4.910 4.910 +2.400 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 283 41.070 31.600 41.070 +5.890 MEGA URANIUM LTD. MGA 139 1.430 1.270 1.270 -0.130 MIGENIX INC. MGI 40 0.040 0.035 0.040 +0.005 MOTO GOLDMINES LTD. MGL 6 3.190 2.840 3.130 +0.030 MINT INCOME FUND MID.UN 23 6.500 6.290 6.500 +0.210 MI DEVELOPMENTS INC., CL. A, SV MIM.A 41 8.660 8.050 8.660 +1.310 MERCATOR MINERALS LTD. ML 1180 0.840 0.550 0.840 +0.260 MART RESOURCES INC MMT 230 0.105 0.095 0.100 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 64 5.160 4.990 5.070 +0.060 MARTINREA INTERNATIONAL INC. MRE 10 2.940 2.940 2.940 0.000 MORGUARD UN MRT.UN 18 9.800 9.570 9.800 +0.670 METRO INC., CL.A, SV MRU.A 727 38.440 36.130 36.490 -0.680 MULLEN GROUP INCOME FUND MTL.UN 46 9.860 8.600 9.610 +0.350 MITEC TELECOM MTM 70 0.070 0.065 0.065 -0.010 METHANEX CORP MX 44 10.880 9.330 10.460 +0.610 NATIONAL BANK OF CANADA NA 1915 42.860 38.720 42.650 +1.760 NAL OIL UN NAE.UN 211 7.010 7.010 7.010 +0.330 NEWALTA INC. NAL 4 2.680 2.610 2.610 -0.250 NUVOLT CORP INC NCO 30 0.015 0.015 0.015 NOVA CHEMICALS CORPORATION NCX 899 7.360 7.160 7.170 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 112 9.290 8.530 9.040 -0.190 NOVAGOLD RES INC. NG 108 3.630 3.300 3.610 +0.430 NEW GOLD INC. NGD 4852 2.560 2.380 2.440 -0.070 NORTHGATE MINERALS CORP NGX 152 1.760 1.570 1.570 -0.170 VICTORY NICKEL NI 3410 0.045 0.035 0.040 +0.005 NIKO RES NKO 142 64.660 55.410 64.230 +5.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 16.690 16.560 16.690 +1.410 NUVO RESEARCH INC. NRI 1530 0.140 0.130 0.130 +0.005 NEVSUN RES J NSU 5 1.450 1.330 1.450 +0.040 NORTEL NETWORKS CORPORATION NT 31120 0.360 0.215 0.245 -0.110 NUVISTA ENERGY LTD. NVA 4 6.370 5.870 5.870 -0.540 NVENTA BIOPHARMACEUTICALS CORP. NVN 10 0.010 0.010 0.010 0.000 NUINSCO RES J NWI 230 0.040 0.040 0.040 0.000 NEXEN INC. NXY 765 23.800 20.350 23.420 +1.740 ONEX CORPORATION, SV OCX 541 17.310 15.010 17.010 +1.410 O LEARY GLOBAL INCOME OPPORTUNITIES WTS. OGO.WT 50 0.100 0.100 0.100 0.000 OILEXCO INC. OIL 3720 0.115 0.100 0.100 -0.010 OPAL ENERGY CORP OPA 150 0.010 0.010 0.010 -0.005 OPTI CANADA INC. OPC 14249 1.430 0.940 1.430 +0.210 AURA MINERALS INC. ORA 80 0.255 0.255 0.255 0.000 OSISKO MINING CORPORATION OSK 935 6.070 5.340 5.500 -0.280 ORSU METALS CORPORATION OSU 440 0.080 0.075 0.075 +0.010 OPEN TEXT CORP OTC 20 42.260 40.380 40.380 -0.720 RAILPOWER TECH CORP. P 8630 0.090 0.040 0.065 +0.030 PAN AMERICAN J PAA 26 22.010 20.890 20.970 -0.900 PETROBANK J PBG 445 25.930 21.680 25.400 +1.830 PETRO-CANADA PCA 911 36.360 32.930 35.970 +1.270 PLUTONIC POWER CORP. PCC 6 2.240 2.240 2.240 0.000 PRECISION DRILLING TRUST PD.UN 536 4.250 3.390 4.150 +0.480 PALADIN RESOURCES LTD. PDN 912 3.310 2.890 3.290 +0.280 PEYTO ENERGY TRUST PEY.UN 398 8.090 7.500 8.050 -0.120 PROFOUND ENERGY INC. PFX 1188 1.300 1.170 1.290 +0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 44 7.530 6.910 7.530 +0.040 PHOENIX TECH INCOME FUND PHX.UN 10 7.470 6.780 6.970 +0.150 PEMBINA PIPELINE U PIF.UN 42 14.160 13.400 13.430 -1.010 PROMETIC LIFE SCIENCES INC. PLI 85 0.135 0.125 0.130 +0.010 POLARIS MINERALS CORPORATION PLS 2 1.280 1.280 1.280 0.000 PREMD INC. PMD 10 0.015 0.015 0.015 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 14 4.530 4.530 4.530 0.000 PETROMINERALES LTD. PMG 9 11.380 10.490 11.330 +0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 9.580 8.610 9.580 +0.920 PINETREE CAPITAL LTD PNP 17 1.290 1.180 1.290 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1820 107.650 99.680 105.350 -4.650 PARAMOUNT RESOURCES LTD. POU 6 6.620 6.340 6.560 +1.500 POWER CORPORATION OF CANADA, SV POW 209 20.590 18.800 20.510 +0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13 17.670 17.170 17.670 +0.200 POWER CORP OF CANADA 5.80% POW.PR.C 40 19.850 18.550 19.480 +0.390 PACIFIC RUBIALES ENERGY CORP PRE 372 5.880 4.700 5.880 +0.900 PROGRESS ENERGY RESOURCES CORP. PRQ 2 9.580 9.130 9.130 -1.430 PASON SYSTEMS INC. PSI 22 10.980 10.240 10.610 PETAQUILLA MINERALS LTD. PTQ 60 0.415 0.380 0.380 -0.040 PROVIDENT ENERGY UN PVE.UN 121 5.100 4.350 5.040 -0.050 POWER FINANCIAL CORP. PWF 2413 21.490 19.120 21.240 +0.510 POWER FIN SER A PR PWF.PR.A 6 14.400 14.000 14.000 +0.500 POWER FIN SER C PR PWF.PR.D 3 25.700 25.700 25.700 +0.350 POWER FIN SER D PR PWF.PR.E 3 19.400 19.400 19.400 +2.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 490 94.400 93.050 94.400 PENN WEST ENERGY TRUST PWT.UN 303 12.970 11.380 12.810 +0.020 PEARL EXPL. AND PROD. LTD. PXX 25 0.950 0.890 0.950 +0.100 QUEBECOR INC., CL.B, SV QBR.B 2 18.040 17.870 17.870 +0.020 QUEST CAPITAL CORP. QC 400 0.770 0.670 0.770 -0.280 QLT INC QLT 1 2.240 2.240 2.240 +0.100 QUADRA MINING LTD. QUA 177 6.190 5.510 6.150 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 2 24.000 22.270 24.000 +0.800 RED BACK MINING INC. RBI 136 8.230 7.490 7.490 -0.710 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 925 30.150 28.360 28.800 -0.670 ROCKWELL DIAMONDS INC RDI 1460 0.075 0.045 0.060 +0.025 CDN REAL ESTATE UN REF.UN 43 20.440 19.390 20.390 -1.440 RIOCAN REAL EST UN REI.UN 22 12.840 12.130 12.550 -0.210 RESEARCH IN MOTION LIMITED RIM 2043 76.560 53.650 72.890 +17.020 RUBICON MINERALS CORP. RMX 14 2.080 1.980 1.980 +0.030 ROCAMINES INC. ROK 60 0.195 0.195 0.195 0.000 RONA INC. RON 2 11.990 11.880 11.880 +0.080 ROGERS SUGAR TR UN RSI.UN 74 3.220 3.150 3.180 -0.100 RUSSEL METALS RUS 64 11.030 10.060 10.770 -0.440 ROYAL BANK OF CANADA RY 427 38.900 35.050 38.900 +1.820 SHERRITT INTL RV S 2292 3.470 2.820 3.450 +0.310 SAPUTO INC. SAP 40 21.840 20.730 21.210 -0.470 SHOPPERS DRUG MART CORPORATION SC 537 43.690 42.350 43.040 -0.600 SEARS CANADA INC SCC 11 20.750 18.240 20.640 +2.100 SHAWCOR LTD., CL.A, SV SCL.A 67 20.380 18.010 19.860 +0.390 ABERDEEN SCOTS TRUST SCO.UN 1 23.520 23.520 23.520 +0.450 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 168 2.180 2.050 2.170 -0.060 SHORE GOLD INC. SGF 1940 0.290 0.260 0.290 0.000 STRATAGOLD CORPORATION SGV 110 0.035 0.035 0.035 0.000 SIRIT INC. SI 10 0.105 0.105 0.105 ENERGY SAVINGS UN SIF.UN 12 10.670 10.360 10.640 -0.020 SCITI TRUST SIN.UN 41 7.270 6.870 6.870 -0.140 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 241 19.920 18.620 19.500 -0.720 SUN LIFE FINANCIAL INC. SLF 355 25.020 20.610 24.230 +1.850 SILVER WHEATON CORP. SLW 140 10.750 9.890 10.000 -0.410 SILVER WHEATON CORP. WTS SLW.WT 525 1.320 1.240 1.260 -0.060 SEMAFO J SMF 563 2.190 1.990 1.990 -0.120 SNC-LAVALIN SV SNC 1731 35.320 31.640 34.290 +2.050 SUPERIOR PLUS CORP. SPB 142 10.130 9.070 10.130 +0.810 SWIFT POWER CORP SPC 50 0.150 0.150 0.150 STARFIELD RESOURCES INC. SRU 80 0.150 0.145 0.145 0.000 SILVER STANDARD RES INC. SSO 21 20.740 19.390 19.490 -0.720 STEM CELL THERAPEUTICS CORP SSS 3160 0.070 0.065 0.065 0.000 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 20 3.770 3.770 3.770 0.000 STANTEC INC STN 26 25.240 22.040 25.240 +1.830 SUNCOR ENERGY INC. SU 1550 30.100 27.540 29.800 +0.350 SILVERCORP METALS INC. SVM 285 3.000 2.740 2.740 -0.190 SAVANNA ENERGY SERVICES CORP SVY 2 4.950 4.890 4.890 -0.410 SIERRA WIRELESS SW 2 5.240 5.240 5.240 +0.930 SOUTHWESTERN RESOURCES CORP. SWG 225 0.485 0.480 0.480 0.000 STORNOWAY DIAMOND CORP. SWY 140 0.230 0.145 0.230 +0.090 SXC HEALTH SOLUTIONS CORP. SXC 11 28.020 25.580 28.020 +1.240 SLAM EXPLORATION LTD SXL 500 0.030 0.030 0.030 -0.005 TELUS CORPORATION T 115 36.170 33.860 35.130 -0.590 TELUS CORPORATION, NV T.A 40 34.490 32.220 34.000 +0.340 TRANSALTA CORPORATION TA 315 19.020 18.100 18.430 -0.060 TAHERA DIAMOND CORP. TAH 300 0.005 0.005 0.005 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 47.450 46.550 46.550 -0.700 TECK COMINCO LTD., CL.B, SV TCK.B 5034 8.770 6.720 8.470 +0.680 THOMPSON CREEK METALS COMPANY TCM 104 5.690 4.730 5.690 +0.470 TRICAN WELL TCW 3 6.820 6.710 6.710 -0.530 TORONTO-DOMINION BANK TD 649 46.120 41.470 46.090 +2.460 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 22.740 21.830 21.830 +1.520 TRINIDAD DRILLING LTD. TDG 19 2.610 2.490 2.490 -0.670 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 530 74.700 73.430 74.700 +1.270 TRILOGY ENERGY TRUST TET.UN 5 5.760 5.750 5.760 -0.290 TIM HORTONS INC. THI 93 33.100 31.200 32.440 +0.530 TREE ISLAND WIRE INCOME FUND TIL.UN 20 0.730 0.730 0.730 0.000 TIMMINCO TIM 24 2.610 2.370 2.370 -0.420 TIOMIN RES J TIO 10 0.030 0.030 0.030 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 40 0.660 0.660 0.660 0.000 TASEKO MINES LTD. TKO 152 1.820 1.460 1.790 +0.240 TALISMAN ENERGY INC. TLM 1799 14.620 12.440 14.580 +1.430 TRISTAR OIL & GAS LTD. TOG 41 9.980 9.180 9.910 +0.400 TURBO POWER SYSTEMS INC. TPS 10 0.015 0.015 0.015 SINO-FOREST CORP TRE 11 10.380 8.610 9.480 +1.500 THOMSON REUTERS CORP. TRI 259 34.980 30.500 34.800 +3.500 TRANSCANADA CORPORATION TRP 280 30.660 29.650 30.090 -0.470 TRINORTH CAP SV TRT 500 0.020 0.020 0.020 -0.005 TRANSAT A.T. INC. CLASS B TRZ.B 8 9.190 7.090 9.190 +2.120 TUSK ENERGY CORP. TSK 1501 2.140 2.140 2.140 +0.010 TRANSITION THERAPEUTICS INC. TTH 1 4.870 4.870 4.870 +0.120 TRUE ENERGY TRUST TUI.UN 30 0.800 0.800 0.800 +0.130 TVI PACIFIC J TVI 60 0.025 0.025 0.025 0.000 URANIUM PARTICIPATION CORP. U 48 6.460 5.840 6.460 +0.220 UEX CORP UEX 1150 0.820 0.790 0.800 -0.030 DOMTAR CORPORATION UFS 31 1.330 1.110 1.280 +0.080 UNBRIDLED ENERGY CORP UNE 65 0.165 0.160 0.165 0.000 URBANA CORPORATION CLASS A URB.A 239 1.690 1.510 1.590 -0.030 UTS ENERGY UTS 2547 1.790 1.650 1.770 +0.050 URANIUM ONE INC UUU 7371 2.870 2.530 2.730 -0.030 VAALDIAM RESOURCES LTD. VAA 1490 0.025 0.025 0.025 0.000 VERMILION ENERGY TRUST VET.UN 427 28.130 25.610 27.240 -0.500 VIRGIN METALS INC. VGM 10 0.015 0.015 0.015 0.000 VICTHOM HUMAN BIONICS INC. VHB 7330 0.035 0.025 0.030 +0.005 ALLEN-VANGUARD CORP VRS 160 0.165 0.155 0.160 -0.005 VITERRA INC VT 43 9.300 9.100 9.120 -0.080 WEST FRASER TIMBER WFT 8 22.150 20.600 22.070 -0.760 WESTERN GOLDFIELDS INC. WGI 497 2.480 2.320 2.390 -0.060 GEORGE WESTON LIMITED WN 477 59.830 56.570 56.660 -1.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 125 21.350 20.350 21.100 -0.540 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49 18.200 17.500 17.750 -0.100 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 30 17.890 17.560 17.890 +0.200 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 32 16.330 16.020 16.330 +0.080 WESTERN CANADIAN COAL CORP WTN 2665 0.820 0.680 0.760 -0.040 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 60 85.950 85.950 85.950 TMX GROUP INC X 483 38.040 33.910 37.190 +1.300 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3 29.310 29.310 29.310 +0.050 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 50 18.930 18.860 18.930 +0.060 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 4 15.540 15.540 15.540 +0.540 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 6 21.120 20.860 20.910 +0.750 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 11 14.390 13.660 14.380 +0.280 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 338 14.810 13.410 14.600 +0.600 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 7575 13.960 12.910 13.910 +0.390 EXELTECH AEROSPACE INC XLT 10 0.020 0.020 0.020 0.000 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 398 29.190 29.100 29.140 +0.070 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 5 9.900 9.900 9.900 0.000 YELLOW PAGES INCOME FUND YLO.UN 501 6.170 5.550 6.000 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 4370 0.155 0.125 0.130 -0.025 YIELDPLUS INCOME FUND YP.UN 10 5.300 5.280 5.300 -0.270 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 610 89.680 89.010 89.110 YPG HOLDINGS INC PR. A YPG.PR.A 3 20.030 19.710 19.710 -0.270 YAMANA GOLD INC YRI 1911 12.020 10.340 10.520 -0.840 ZARGON ENERGY TRUST ZAR.UN 37 15.980 15.620 15.980 +0.180 ZARLINK SEMICONDUCTOR INC. ZL 105 0.240 0.235 0.235 +0.010 Trades: 54,012 Total Volume: 53,269,200 Total Value: $301,821,606 Avg Volume per Day: 10,653,840 Avg Value per Day: $60,364,321 Avg Trades per Day*: 2.31 Avg Price per Share: $5.67 Avg Value per Trade: $5,588 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.