Pure Trading Daily Market Summary January 12 2007 Closing Numbers

Stock                                   	Symbol  	Vol(00s)	        High	     Low	   Close	   Change	           52W Hi	          52W Lo
IMPERIAL OIL                            	IMO     	       1	      38.400	  38.400	  38.400	   +0.330	           38.400	          38.400

Stock                                   	Symbol  	     Bid	     Ask	           52W Hi	          52W Lo
BARRICK GOLD CORPORATION                	ABX     	        	        	           34.970	          33.810
COTT CORP                               	BCB     	        	        	           18.870	          16.020
BEMA GOLD J                             	BGO     	        	        	            6.240	           6.240
CML HEALTHCARE INCOME FUND              	CLC.UN  	        	        	           13.250	          13.250
CRESCENT POINT ENERGY TRUST             	CPG.UN  	        	        	           17.510	          17.200
CATALYST PAPER CORP.                    	CTL     	        	        	            3.070	           3.070
MISSION OIL & GAS INC.                  	MSO     	        	        	           11.800	          11.800

	              Trades:	              1
	        Total Volume:	            155
	         Total Value:	         $5,952
	            Advanced:	              1
	            Declined:	              0
	           Unchanged:	              0

Note 1:  z - Full Volume.
Note 2:  Change calculated using unadjusted closing prices.