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2011 Q1 Q2 Q3 Q4 2011
Trading price range C$ (1)
 
 
 
 
 
       High
$1.59
$1.69
$0.77
 
$1.69
       Low
$1.05
$0.83
$0.06
 
$0.06
       Close
$1.35
$0.87
$0.08
 
$0.08
 
 
 
 
 
 
Trading volumes (1) (000's)
2,636
2,503
57,870
 
63,009
 
 
 
 
 
 
Units outstanding (1) (2) (000's)
39,043
39,043
350,318
 
350,318

2010 Q1 Q2 Q3 Q4 2010
Trading price range C$ (1)
 
 
 
 
 
       High
$3.90
$3.24
$2.51
$1.84
$3.90
       Low
$2.58
$2.00
$1.30
$1.02
$1.02
       Close
$2.83
$2.50
$1.87
$1.14
$1.14
 
 
 
 
 
 
Trading volumes (1) (000's)
3,466
3,049
6,141
4,634
17,290
 
 
 
 
 
 
Units outstanding (1) (2) (000's)
39,043
39,043
39,043
39,043
39,043

2009 Q1 Q2 Q3 Q4 2009
Trading price range C$ (1)
 
 
 
 
 
       High
$1.60
$2.71
$2.19
$4.20
$4.20
       Low
$0.78
$1.35
$1.46
$1.71
$0.78
       Close
$1.40
$1.56
$1.82
$3.32
$3.32
 
 
 
 
 
 
Trading volumes (1) (000's)
4,234
3,939
4,920
6,449
19,542
 
 
 
 
 
 
Units outstanding (1) (2) (000's)
39,042
39,042
39,042
39,043
39,043

2008 Q1 Q2 Q3 Q4 2008
Trading price range C$ (1)
 
 
 
 
 
       High
$12.39
$10.30
$9.98
$1.80
$12.39
       Low
$8.25
$7.60
$1.48
$0.55
$0.55
       Close
$9.17
$9.86
$1.68
$0.80
$0.80
 
 
 
 
 
 
Trading volumes (1) (000's)
4,547
8,443
7,557
10,452
30,999
 
 
 
 
 
 
Units outstanding (1) (2) (000's)
38,940
38,981
39,042
39,042
39,042

2007 Q1 Q2 Q3 Q4 2007
Trading price range C$ (1)
 
 
 
 
 
       High
$13.65
$14.23
$14.61
$12.83
$14.61
       Low
$12.25
$12.60
$11.75
$10.58
$10.58
       Close
$12.71
$13.45
$12.47
$11.50
$11.50
 
 
 
 
 
 
Trading volumes (1) (000's)
6,747
5,695
5,243
5,155
22,840
 
 
 
 
 
 
Units outstanding (1) (2) (000's)
38,489
38,649
38,890
38,912
38,912

2006 Q1 Q2 Q3 Q4 2006
Trading price range C$ (1)
 
 
 
 
 
       High
$11.50
11.95
13.50
13.89
$13.89
       Low
$10.10
10.49
11.80
10.31
$10.10
       Close
$11.08
11.94
11.80
12.52
$10.52
 
 
 
 
 
 
Trading volumes (1) (000's)
5,485
5,235
6,443
9,613
26,776
 
 
 
 
 
 
Units outstanding (1) (2) (000's)
27,908
32,600
32,627
33,115
33,115

2005 Q1 Q2 Q3 Q4 2005
Trading price range C$ (1)
 
 
 
 
 
       High
$12.25
$12.00
$12.14
$11.25
$12.25
       Low
$11.50
$10.80
$10.15
$ 9.05
$ 9.05
       Close
$11.65
$10.95
$10.98
$10.80
$10.80
 
 
 
 
 
 
Trading volumes (1) (000's)
2,619
2,325
3,441
3,974
12,359
 
 
 
 
 
 
Units outstanding (1) (2) (000's)
23,369
23,395
27,865
27,888
27,888

2004 Q1 Q2 Q3 Q4 2004
Trading price range C$ (1)
 
 
 
 
 
       High
$12.20
$12.29
$12.42
$12.06
$12.42
       Low
$10.40
$10.53
$11.26
$10.61
$10.40
       Close
$12.15
$11.74
$11.95
$12.00
$12.00
 
 
 
 
 
 
Trading volumes (1) (000's)
2,087
1,430
1,703
2,704
7,924
 
 
 
 
 
 
Units outstanding (1) (2) (000's)
23,292
23,310
23,321
23,341
23,312

2003 Q1 Q2 Q3 Q4 2003
Trading price range C$ (1)
 
 
 
 
 
       High
$9.59
$9.98
$10.65
$10.68
$10.68
       Low
$8.50
$9.33
$9.50
$9.55
$8.50
       Close
$9.50
$9.59
$9.95
$10.50
$10.50
 
 
 
 
 
 
Trading volumes (1) (000's)
960
1,875
1,606
2,894
7,335
 
 
 
 
 
 
Units outstanding (1) (2) (000's)
15,660
18,310
18,310
23,275
23,275

2002 Q1 Q2 Q3 Q4 2002
Trading price range C$ (1)
 
 
 
 
 
       High
$9.84
$9.54
$9.15
$9.07
$9.84
       Low
$5.28
$8.20
$8.00
$8.51
$5.28
       Close
$9.52
$9.02
$8.80
$8.70
$8.70
 
 
 
 
 
 
Trading volumes (1) (000's)
3,277
2,785
1,337
1,270
8,669
 
 
 
 
 
 
Units outstanding (1) (2) (000's)
15,651
15,657
15,660
15,660
15,660

2001 Q1 Q2 Q3 Q4 2001
Trading price range C$ (1)
 
 
 
 
 
       High
$5.28
$4.50
$5.40
$5.88
$5.88
       Low
$4.08
$3.00
$3.30
$3.66
$3.00
       Close
$3.72
$3.60
$3.90
$5.10
$5.10
 
 
 
 
 
 
Trading volumes (1) (000's)
291
181
741
257
1,470
 
 
 
 
 
 
Units outstanding (1) (2) (000's)
6,044
6,044
6,044
6,044
6,044

2000 Q1 Q2 Q3 Q4 2000
Trading price range C$ (1)
 
 
 
 
 
       High
$13.50
$10.56
$10.20
$7.50
$13.50
       Low
$8.46
$7.50
$6.90
$3.18
$3.18
       Close
$8.46
$9.30
$7.20
$5.28
$5.28
 
 
 
 
 
 
Trading volumes (1) (000's)
233
196
149
456
1,034
 
 
 
 
 
 
Units outstanding (1) (2) (000's)
6,036
6,038
6,042
6,044
6,044

(1) Adjusted to reflect exchange of six common shares for one fund unit on March 22, 2002.
(2) Number of units issued and outstanding at the end of the period.

 
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