Toronto Stock Exchange TSX Venture/NEX Exchange 2010 TMX GROUP FactBook 2010 FactBook Table of Contents Chapter 1 TSX AT A GLANCE Chapter 2 TSX TRADING DISTRIBUTION Chapter 3 TSX EQUITY TRADING Chapter 4 S&P/TSX INDICES Chapter 5 TORONTO STOCK EXCHANGE – CHANGES IN STOCK LIST 2010 Chapter 6 TORONTO STOCK EXCHANGE – LISTED COMPANIES & NAICS TABLE Chapter 7 TSX VENTURE EXCHANGE– LISTED ISSUES & DEBT INSTRUMENTS Chapter 8 TSX VENTURE EXCHANGE – CHANGES IN STOCK LIST 2010 Chapter 9 TMX GROUP INC. – THE BOARD OF DIRECTORS, EXECUTIVE MANAGEMENT, & GUIDE TO PARTICIPATING ORGANIZATIONS © 2010/2010 TSX Inc. All rights reserved. You may not copy, distribute, sell or modify this publication (or any part thereof) in any form without TSX Inc.’s prior written consent. The FactBook is provided for information purposes only. TMX Group Inc. and its affiliated companies do not make any rep- resentation, warranty or guarantee, express or implied, with respect to the completeness or accuracy of the information contained in this publication and we are not responsible for any errors or omissions in or your use of, or reliance on, the in- formation provided. The information provided in this publication is not an invitation to purchase securities listed on Toronto Stock Exchange or TSX Venture Exchange. TMX Group and its affiliated companies do not endorse or recommend any se- curities referenced in this publication. This publication is provided with the express condition, to which everyone using this publication assents, that no obligation, responsibility or liability shall be incurred by TMX Group, its affiliated companies or their information providers, for any loss or damage whatsoever (including any direct, indirect, special, incidental, conse- quential or punitive damages) arising from or relating to any use of or reliance on the information in this publication. For more information concerning the content of this publication please contact. Catherine McGravey Editor TSX Datalinx The Exchange Tower 130 King St. West Toronto, Ontario M5X 1J2 416-947-4655 [email protected] Chapter 1 Chapter 1 · Toronto Stock Exchange and TSX Venture Exchange at a Glance 3 Chapter 1 TSX at a Glance Total issuers listed for trading on Toronto Stock Exchange rose to 1,516 with 2,069 securities. One hundred and eighty seven issuers listed one hundred and ninety two securities in 2010 compared with 100 issuers with 104 securities in 2009. Equities - Toronto Stock Exchange 2010 2009 Toronto Value Traded $1,390,747,798,461 Down 11.8% from 2009 Toronto Volume Traded 104,555,199,337 Down 0.5% from 2009 Toronto Trades 189,117,628 Down 1.2% from 2009 Average Daily Value $5,551.9 million $5,582.4 million Average Daily Volume 417.4 million 473.2 million Average Daily Trades 754,961 763,757 Equities - TSX Venture Exchange (including NEX) 2010 2009 TSX Venture Value Traded $34,358,151,228 Up 44.9% from 2009 TSX Venture Volume Traded 67,887,794,824* Up 113.5% from 2009 TSX Venture Trades 9,226,926* Up 72.9% from 2009 Average Daily Value $137.2 million $64.2 million Average Daily Volume 271.0 million 186.9 million Average Daily Trades 36,834 21,302 Index 2010 % Change from 2009 S&P/TSX Composite Index 13,443.22 Up 14.45% from 2009 S&P/TSX Capped Composite 15,574.95 Up 14.45% from 2009 S&P/TSX Completion 927.11 Up 26.47% from 2009 S&P/TSX Smallcap 753.93 Up 31.32% from 2009 S&P/TSX 60 768.65 Up 10.88% from 2009 S&P/TSX 60 Capped 849.98 Up 10.88% from 2009 S&P/TSX Venture Composite 2,287.85 Up 50.4% from 2009 * record breaking 4 Chapter 2 Chapter 2 · Trading Distribution on TSX Inc. · Distribution of Value and Volume Traded in Canadian Based-Interlisted Issues · Trading on Major North American Exchanges · Top 20 World Exchange Equity Trading Summary 5 Chapter 2 Trading Distribution on TSX Inc. VALUE $ Exchange 2010 % 2009 % % Change Toronto 1,390,747,798,461 97.6 1,398,386,393,311 98.9 -0.5 TSX Venture 34,358,151,228 2.4 16,092,576,249 1.1 +113.5 Total 1,425,105,949,689 100 1,414,478,969,560 100.0 +0.8 VOLUME Exchange 2010 % 2009 % % Change Toronto 104,555,199,337 60.6 118,525,934,101 71.7 -11.8 TSX Venture 67,887,794,824 39.4 46,825,340,177 28.3 +44.9 Total 172,442,994,161 100.0 165,351,274,278 100.0 +4.3 TRADES Exchange 2010 % 2009 % % Change Toronto 189,117,628 95.3 191,321,204 97.3 -1.2 TSX Venture 9,226,926 4.7 5,336,030 2.7 +72.9 Total 198,344,554 100.0 196,657,234 100.0 +0.9 6 Chapter 2 Distribution of Value and Volume Traded in Canadian Based Interlisted* Issues 2010 Exchange Volume Value$ %Volume %Value Toronto 29,400,218,126 798,906,364,426 47.9 48.0 NAS 15,612,875,827 375,458,783,113 25.5 22.6 PAC 6,239,269,891 194,041,298,515 10.2 11.7 NY 7,172,659,694 241,451,873,174 11.7 14.5 BOS 1,221,299,962 27,929,175,971 2.0 1.7 NAT 361,622,991 8,096,383,744 0.6 0.5 CHI 173,180,385 9,210,261,900 0.3 0.6 NYAM 1,110,152,835 7,481,936,394 1.8 0.5 2009 Exchange Volume Value$ %Volume %Value Toronto 35,413,799,901 815,034,436,259 48.3 44.2 NAS 18,381,983,980 460,232,249,991 25.1 25.0 PAC 8,965,490,717 288,255,599,768 12.2 15.7 NY 8,242,984,000 240,270,588,681 11.2 13.0 BOS 753,417,016 18,766,422,286 1.0 1.0 NAT 390,406,002 9,421,286,138 0.5 0.5 CHI 139,072,999 4,953,507,722 0.2 0.3 NYAM 1,070,368,100 4,909,337,893 1.5 0.3 * An issue that is listed for trading firstly on Toronto Stock Exchange and on any other North American Exchange 7 Chapter 2 TRADING ON MAJOR NORTH AMERICAN EXCHANGES Percentage of Value Traded on Major North American Exchanges The value percentage of Canadian based interlisted trading captured by Toronto Stock Exchange in 2010. Percentage of Volume Traded on Major North American Exchanges The volume percentage of Canadian based interlisted trading captured by the Toronto Stock Exchange in 2010. 8 Chapter 2 Top 20 World Exchange Equity Trading Summary (in Millions of U.S. Dollars) Market Capitalization Equity Trading Domestic Shares Only 2010 2009 Exchange 2010 2009 year end year end NYSE Euronext (US) 17,795,600 17,521,119 13,394,082 11,837,793 NASDAQ OMX 12,659,198 13,608,077 3,889,370 3,239,492 Shanghai SE 4,496,193 5,055,691 2,716,470 2,704,779 Tokyo SE Group 3,787,952 3,704,009 3,827,774 3,306,082 Shenzhen SE 3,572,529 2,771,984 1,311,370 868,374 London SE Group 2,741,325 2,717,703 3,613,064 3,453,622 NYSE Euronext (Europe) 2,018,077 1,935,241 2,930,072 2,869,393 Deutsche Borse 1,628,496 1,516,537 1,429,719 1,292,355 Korea Exchange 1,607,247 1,569,779 1,091,912 834,597 Hong Kong Exchanges 1,496,432 1,416,450 2,711,316 2,305,143 TMX Group 1,368,954 1,245,456 2,170,433 1,676,814 BME Spanish Exchanges 1,360,910 1,259,213 1,171,625 1,434,541 Australian SE 1,062,650 798,681 1,454,491 1,261,909 Taiwan SE Corp. 903,062 904,583 818,490 658,991 BM&FOBVESPA 868,813 644,732 1,545,566 1,337,248 National Stock Exch India 801,017 791,930 1,596,625 1,224,806 SIX Swiss Exchange 788,361 739,635 1,229,357 1,064,687 NASDAQ OMX Nordic 750,279 669,787 1,042,154 817,223 Istanbul SE 411,469 305,031 307,052 233,997 MICEX 408,078 444,117 949,150 736,307 9 Chapter 2 Top 20 World Exchanges Equity Trading A quick reference indicator of world trading percentages for each continent. 10 Chapter 3 Chapter 3 TORONTO STOCK EXCHANGE · Toronto Stock Exchange Equity Trading Records · Trading Records for the year 2010 · Comparison of Monthly Equity Trading · Historical – yearly Totals · Historical – Daily Averages · Extended Hours Trading - 2010 · Summary of Block Trading Information 2010 · Historical – Short Positions 11 Chapter 3 Toronto Stock Exchange Equity Trading Records Volume Highest Lowest All Time Daily Record 895,769,152 711,080 December 19, 2008 January 3, 1972 Weekly Record 3.448,697,209 4,991,298 Week Ending (since 1959) September 19, 2008 August 8, 1975 Monthly Record 12,176,994,926 1,956,225 October, 2008 August, 1942 Yearly Record 118,525,934,101 38,805,347 2009 1942 Value$ Highest Lowest All Time Daily Record $19,278,924,809 $2,508,763 September 18, 2008 April 18, 1960 Weekly Record $68,187,522,320 $15,109,323 Week Ending (since 1959) September 19, 2008 August 5, 1960 Monthly Record $194,571,549,818 $3,177,627 September, 2008 August, 1942 Yearly Record $1,853,162,141,814 $58,287,507 2008 1942 Trades Highest Lowest All Time Daily Record 1,609,707 1,914* May 6, 2010 January 2, 1976 Weekly Record 6,063,943 13,389** Week Ending (since 1959) October 10, 2008 August 8, 1975 Monthly Record 22,677,628 74,128 October, 2008 October, 1976 Yearly Record 191,321,204 141,484 2009 1942 * since 1965 ** since 1969 12 Chapter 3 Trading Records for the year 2010 Volume Highest Lowest Daily Record 834,177,030 144,250,131 December 17, 2010 July 5, 2010 Weekly Record 2,938,509,993 1,347,478,147 Week Ending week ending Dec 17 week ending July 2 Monthly Record 10,920,329,746 6,632,701,701 November July Value$ Highest Lowest Daily Record $14,326,291,302 $1,446,832,558 December 17, 2010 July 5, 2010 Weekly Record $41,951,425,628 $18,815,870,363 Week Ending May 8 February 19 Monthly Record $133,522,977,520 $92,991,167,184 November August Trades Highest Lowest Daily Record 1,609,707 240,098 May 6, 2010 July 5, 2010 Weekly Record 5,827,364 2,604,439 Week Ending May 7 February 19 Monthly Record 20,063,707 13,165,508 May February 13 Chapter 3 Comparison of Monthly Equity Trading Volume Month 2010 2009 January 8,760,933,904 9,125,854,656 February 7,124,718,494 9,547,034,760 March 9,451,973,986 11,359,347,528 April 8,858,786,472 10,676,901,193 May 9,320,907,735 11,462,309,022 June 7,964,157,187 10,856,684,577 July 6,632,701,701 8,740,413,393 August 7,223,528,198 8,606,992,280 September 9,686,465,053