Pure Trading Daily Market Summary October 04 2007 Closing Numbers

Stock                           	Symbol	Vol(00s)	        High	     Low	   Close	   Change	           52W Hi	          52W Lo
ABER DIAMOND CORP               	ABZ   	       2	      39.200	  39.200	  39.200	   +0.270	           39.820	          38.340
AXCAN PHARMA                    	AXP   	       3	      20.870	  20.580	  20.870	   +0.180	           20.870	          19.420
FAIRFAX FINANCIAL HOLDINGS LTD., SV	FFH   	      12	     239.340	 238.240	 238.920	   -2.410	          260.670	         238.240
NOVAGOLD RES INC.               	NG    	      17	      16.390	  15.910	  16.390	   +0.150	           16.390	          15.910
OPEN TEXT CORP                  	OTC   	      21	      28.820	  28.250	  28.420	   -0.390	           28.830	          28.040

Stock                           	Symbol	     Bid	     Ask	           52W Hi	          52W Lo
iSharesTM CDN Energy Sector Index Fund	XEG   	   0.000	   0.000	           88.570	          85.750
iShares CDN Financial Sector Index Fund	XFN   	   0.000 	   0.000	           87.450	           0.000

	              Trades:	             49
	        Total Volume:	          5,500
	         Total Value:	       $387,887
	            Advanced:	              3
	            Declined:	              2
	           Unchanged:	              0

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