Pure Trading Daily Market Summary October 03 2007 Closing Numbers

Stock                           	Symbol	Vol(00s)	        High	     Low	   Close	   Change	           52W Hi	          52W Lo
ABER DIAMOND CORP               	ABZ   	      19	      39.820	  38.930	  38.930	   -0.340	           39.820	          38.340
AXCAN PHARMA                    	AXP   	      15	      20.810	  20.480	  20.690	   +0.140	           20.810	          19.420
FAIRFAX FINANCIAL HOLDINGS LTD., SV	FFH   	      11	     241.760	 240.770	 241.330	   -2.040	          260.670	         240.770
NOVAGOLD RES INC.               	NG    	      81	      16.340	  15.960	  16.240	    0.000	           16.340	          15.960
OPEN TEXT CORP                  	OTC   	       9	      28.830	  28.040	  28.810	    0.000	           28.830	          28.040
iSharesTM CDN Energy Sector Index Fund	XEG   	     202	      86.050	  85.750	  86.040	   +0.130	           88.570	          85.750

Stock                           	Symbol	     Bid	     Ask	           52W Hi	          52W Lo
iShares CDN Financial Sector Index Fund	XFN   	  54.740	  55.370	           87.450	           0.000

	              Trades:	             97
	        Total Volume:	         33,700
	         Total Value:	     $2,263,639
	            Advanced:	              2
	            Declined:	              2
	           Unchanged:	              2

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