Pure Trading Daily Market Summary February 14 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24 21.880 20.590 20.590 -1.560 24.270 20.590 BARRICK GOLD CORPORATION ABX 485 48.470 47.530 47.590 -0.970 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 20 23.890 23.300 23.760 +0.760 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 7 23.730 23.520 23.730 +0.460 28.310 21.940 ATCO LTD., CL.I, NV ACO.X 2 52.990 52.580 52.580 +0.920 56.730 47.160 AGNICO-EAGLE MINES LTD. AEM 125 63.480 62.310 62.580 -0.270 64.550 40.700 AETERNA ZENTARIS INC. AEZ 4 1.640 1.640 1.640 +0.020 1.640 1.610 AGRIUM INC AGU 416 67.310 65.640 66.120 +0.210 78.000 40.200 ANGIOTECH PHARM ANP 108 3.250 2.950 3.050 -0.230 3.610 2.950 AURIZON MINES J ARZ 1 3.980 3.980 3.980 -0.040 4.560 3.870 ANVIL MINING LTD. AVM 23 13.680 13.270 13.420 +0.120 14.940 4.010 ADVANTAGE ENERGY INCOME FUND AVN.UN 3 10.880 10.710 10.730 +0.330 10.880 4.010 AXCAN PHARMA AXP 43 23.200 23.120 23.190 +0.280 23.200 15.720 ALEXCO RESOURCE CORP. AXR 8 4.180 4.150 4.160 +0.040 4.300 4.120 AUGUSTA RESOURCE CORPORATION AZC 1 3.670 3.670 3.670 76.000 3.670 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 183 32.070 31.010 31.460 -0.360 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 592 5.550 5.420 5.430 -0.180 6.340 4.070 COTT CORP BCB 34 5.880 5.590 5.590 -0.350 11.680 5.590 BCE INC. BCE 75 36.580 35.820 35.840 -0.490 42.750 30.230 BALLARD POWER BLD 17 5.170 4.910 4.970 -0.130 5.170 4.450 BANK OF MONTREAL BMO 114 54.740 54.050 54.130 -0.510 66.290 50.250 BANK OF NOVA SCOTIA BNS 79 48.670 47.960 48.050 -0.500 56.640 44.180 BROOKFIELD PROPERTIES CORP. BPO 68 19.300 19.000 19.010 -0.240 19.650 17.750 BAYTEX ENERGY TRUST BTE.UN 168 19.010 18.770 18.930 +0.260 19.920 17.690 BIOVAIL CORP BVF 37 14.160 13.950 13.970 +0.060 18.630 12.200 BREAKWATER RES BWR 113 1.380 1.330 1.330 -0.050 1.900 1.140 CAE INC CAE 24 12.670 12.470 12.510 +0.430 13.290 11.720 CAMECO CORP CCO 493 37.040 35.860 36.070 +0.960 44.500 31.880 CONSTELLATION COPPER CORP. CCU 200 0.070 0.070 0.070 0.000 0.075 0.060 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 7 12.570 12.490 12.510 -0.030 12.570 12.360 CE FRANKLIN CFT 4 6.780 6.490 6.490 44.500 6.490 CENTERRA GOLD INC. CG 7 13.630 13.400 13.400 -0.150 16.000 10.780 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 25 22.200 21.900 22.070 +0.350 22.200 21.720 CONNACHER OIL & GAS LTD. CLL 38 3.050 3.010 3.010 -0.050 3.840 2.960 CELESTICA INC., SV CLS 112 6.820 6.410 6.440 -0.370 6.840 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 81 67.690 67.150 67.400 -0.300 98.460 63.000 CIBC CL A PREF SER 30 CM.PR.H 5 21.840 21.840 21.840 73.450 21.840 COMPTON PETRO CMT 31 10.400 10.220 10.270 -0.190 10.460 8.010 CDN NATURAL RES CNQ 441 66.580 64.240 65.070 -0.410 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 93 52.200 51.470 51.880 +0.030 53.140 36.000 CANADIAN OIL SANDS TRUST COS.UN 6 37.600 37.490 37.550 +0.710 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 70 69.670 69.000 69.280 -0.240 70.910 57.630 CLAUDE RES CRJ 5 1.300 1.300 1.300 1.300 1.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 11.120 11.040 11.040 -0.210 11.120 0.165 CENTRAL SUN MINING INC CSM 5 2.000 2.000 2.000 10.690 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 1 78.500 78.500 78.500 +3.250 79.500 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 3 63.970 63.090 63.100 -0.840 76.550 58.110 CORRIENTE RESOURCES Inc. CTQ 11 4.880 4.750 4.760 -0.210 4.970 4.750 CDN WESTERN BANK CWB 8 28.820 28.600 28.740 -0.210 31.410 4.970 DRAXIS HEALTH DAX 3 3.580 3.530 3.570 +0.020 3.580 3.530 LABOPHARM INC DDS 86 2.980 2.860 2.880 -0.100 2.980 2.050 DUVERNAY OIL CORP. DDV 1 36.390 36.390 36.390 +2.000 36.390 2.890 DENISON MINES CORP DML 146 7.080 6.890 6.940 +0.160 9.290 6.140 DESCARTES SYS DSG 1 3.820 3.820 3.820 67.320 3.820 DUNDEE WEALTH Inc DW 4 12.480 12.480 12.480 +0.050 17.530 6.550 ENCANA CORP. ECA 594 71.570 69.960 70.930 +1.020 79.000 50.000 ENDEAVOUR SILVER CORP. EDR 13 3.610 3.490 3.520 -0.090 3.780 3.490 ELDORADO GOLD ELD 25 5.900 5.780 5.810 -0.020 7.050 5.330 ENBRIDGE INC ENB 126 40.590 40.340 40.340 -0.150 40.790 34.720 ENTERRA ENERGY TRUST ENT.UN 52 1.450 1.400 1.450 +0.080 1.450 1.370 EQUINOX MINERALS LIMITED EQN 83 4.990 4.850 4.870 +0.140 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 24 40.550 40.090 40.320 +0.070 43.960 35.940 ENTREE GOLD INC. ETG 16 2.020 1.980 2.010 +0.050 2.020 1.960 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 39 4.950 4.570 4.680 -0.080 4.950 4.570 FORDING INC FDG.UN 39 46.950 45.940 46.500 +1.320 48.740 30.390 FAIRBORNE ENERGY LTD FEL 52 6.320 6.010 6.280 +0.230 6.320 5.370 FOCUS ENERGY TRUST FET.UN 2 17.170 17.140 17.140 +0.170 17.170 15.960 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 318.000 317.500 318.000 +1.000 342.100 226.330 CHC HELICOPTER CORP., CL.A, SV FLY.A 6 22.370 22.130 22.320 +0.320 23.990 21.970 FIRST QUANTUM J FM 4 77.950 77.410 77.410 +0.990 98.550 68.810 FNX MINING COMPANY INC. FNX 23 28.510 28.090 28.190 -0.140 32.840 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 34 8.710 8.470 8.590 +0.360 10.690 8.200 FIRSTSERVICE CORPORATION, SV FSV 35 21.420 21.010 21.080 -0.370 30.900 21.010 FORTIS INC FTS 2 28.980 28.980 28.980 -0.050 29.860 27.590 FORTIS INC. SER C FTS.PR.C 1 27.240 27.240 27.240 +0.720 29.140 26.520 FINNING INTL FTT 1 29.640 29.640 29.640 +1.080 32.190 24.800 GOLDCORP INC G 257 36.570 36.110 36.250 -0.010 40.520 22.980 GAMMON GOLD Inc. GAM 34 6.150 6.050 6.060 -0.080 9.500 6.050 GREAT BASIN GOLD LTD. GBG 27 3.010 3.000 3.010 +0.050 3.120 2.830 GRANDE CACHE COAL CORP. GCE 14 3.120 3.110 3.110 +0.030 3.170 1.530 CGI GROUP INC., CL.A, SV GIB.A 58 10.990 10.800 10.800 -0.240 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 94 42.500 39.070 39.150 -1.200 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 156 14.480 13.910 14.000 +0.140 14.640 11.760 GOLD RESERVE INC GRZ 3 4.970 4.960 4.970 -0.090 5.060 4.960 GOLDEN STAR GSC 18 3.890 3.810 3.830 -0.060 5.060 2.900 U.S. GEOTHERMAL INC. GTH 5 2.760 2.710 2.710 -0.080 2.790 2.710 GREAT-WEST LIFECO INC GWO 7 32.280 32.200 32.280 +0.370 35.430 31.590 HOME CAPITAL GROUP INC. HCG 1 39.990 39.990 39.990 +0.540 42.040 30.360 HIGH RIVER GOLD J HRG 16 3.040 2.990 2.990 +0.100 3.140 2.660 HUSKY ENERGY INC. HSE 2 40.600 40.590 40.600 +0.360 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 80 25.300 24.950 24.950 +0.060 25.300 19.790 HARRY WINSTON DIAMOND HW 27 25.910 24.730 25.460 -0.510 26.120 23.960 IVANHOE ENERGY IE 10 1.350 1.340 1.340 +0.010 1.350 1.330 IGM FINANCIAL INC. IGM 2 42.280 42.250 42.250 +0.240 51.490 41.680 ING CANADA INC. IIC 2 34.970 34.950 34.970 -0.010 40.320 34.380 IAMGOLD CORP IMG 476 7.340 7.160 7.160 -0.100 10.180 7.160 INMET MNG CORP IMN 12 71.140 69.900 70.160 +0.640 89.000 61.460 IMPERIAL OIL IMO 77 54.580 53.490 54.430 +1.220 56.240 42.960 IMAX CORP IMX 11 7.230 7.070 7.230 55.500 7.070 INTEROIL CORP. IOL 4 20.110 19.980 19.980 -0.860 22.510 18.190 QUEBECOR WORLD INC., SV IQW 2620 0.375 0.350 0.350 0.000 1.800 0.095 INT L ROYALTY CORP. IRC 3 5.980 5.930 5.980 +0.080 5.980 5.900 INTERTAPE POLYMER ITP 7 2.870 2.820 2.830 +0.010 2.870 2.820 IVANHOE MINES J IVN 79 10.270 10.020 10.130 +0.170 11.250 9.570 JAGUAR MINING INC. JAG 36 12.740 12.540 12.610 +0.040 12.740 12.400 JINSHAN GOLD MINES INC. JIN 2 2.840 2.840 2.840 12.570 2.840 KINROSS GOLD CORP K 515 22.640 22.040 22.040 -0.330 24.420 11.980 KATANGA MINING LIMITED KAT 1 15.720 15.720 15.720 +1.600 22.370 12.680 KINGSWAY FIN KFS 7 12.440 12.360 12.360 -0.070 15.550 10.770 CRYSTALLEX J KRY 59 1.790 1.750 1.750 0.000 2.610 1.740 LOBLAW COMPANIES LIMITED L 1 30.580 30.580 30.580 -0.330 46.450 30.060 LABRADOR IRON UN LIF.UN 8 47.880 47.860 47.860 +1.880 47.880 37.910 LULULEMON ATHLETICA INC. LLL 11 33.450 33.070 33.190 -1.510 34.700 33.070 LINAMAR CORP LNR 14 15.710 15.520 15.580 -0.020 21.690 15.140 LUNDIN MINING CORP. LUN 671 8.670 7.650 7.780 -0.910 10.890 6.980 MANITOBA TELECOM MBT 1 41.710 41.710 41.710 +0.530 46.830 39.820 MAJOR DRILLING GRP MDI 5 54.570 54.290 54.520 -0.940 59.980 41.070 MDS INC MDS 30 17.050 16.860 16.880 -0.030 20.230 16.660 MANULIFE FIN MFC 233 37.570 36.790 37.180 -0.030 44.500 35.020 MINEFINDERS J MFL 63 10.970 10.250 10.310 -0.620 12.790 10.250 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 29 80.580 78.390 78.840 -2.050 90.020 71.360 MILAGRO ENERGY INC. MIG 590 0.010 0.010 0.010 0.000 0.010 0.010 MI DEVELOPMENTS INC., CL. A, SV MIM.A 46 23.680 23.580 23.630 -0.410 24.450 23.580 MOUNTAIN PROV J MPV 1 4.170 4.170 4.170 80.280 4.170 METALLICA RES J MR 3 4.860 4.810 4.810 80.280 4.810 MARTINREA INTERNATIONAL INC. MRE 13 10.580 9.890 10.090 -0.260 24.040 9.890 MITEC TELECOM MTM 375 0.175 0.175 0.175 +0.005 24.040 0.165 METHANEX CORP MX 38 24.350 23.900 24.350 +0.310 28.220 21.950 Montreal Exchange Inc. MXX 2 36.170 36.080 36.170 +0.110 37.740 23.970 NATIONAL BANK OF CANADA NA 12 52.710 52.450 52.580 +0.340 56.000 46.050 NORBORD INC. NBD 11 6.060 5.960 6.060 +0.120 52.670 5.940 NOVA CHEMICALS CORPORATION NCX 90 30.670 29.800 29.860 -0.850 35.290 26.610 NORTHERN DYNASTY MINERALS LTD. NDM 25 10.350 10.100 10.100 -0.180 10.790 10.100 NOVAGOLD RES INC. NG 38 10.750 10.450 10.460 +0.010 20.550 6.100 NEW GOLD INC. NGD 18 5.080 5.050 5.050 49.820 5.050 NORTHGATE MINERALS CORP NGX 46 2.960 2.900 2.910 0.000 3.070 2.550 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 11.050 11.020 11.020 +0.220 11.050 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 3 3.470 3.470 3.470 -0.050 10.800 3.470 NEUROCHEM NRM 5 1.710 1.700 1.700 49.280 1.700 NEVSUN RES J NSU 1 1.880 1.880 1.880 -0.110 10.800 1.880 NORTEL NETWORKS CORPORATION NT 180 11.720 11.400 11.400 -0.130 19.430 10.320 NEXEN INC. NXY 423 30.020 28.840 28.840 -0.380 34.050 26.640 ONEX CORPORATION, SV OCX 4 32.640 31.810 32.640 +0.670 35.490 29.760 OILEXCO INC. OIL 1 14.930 14.930 14.930 +0.120 15.030 10.100 ONCOTHYREAON INC ONY 15 3.260 2.670 3.260 35.250 2.670 OPTI CANADA INC. OPC 3 17.780 17.780 17.780 -0.010 18.360 15.470 OPEN TEXT CORP OTC 26 34.900 34.030 34.660 -0.120 38.090 26.830 OREZONE RES INC. OZN 22 1.490 1.450 1.450 -0.020 1.590 1.450 PAN AMERICAN J PAA 87 35.070 33.900 33.970 -0.430 40.290 29.770 PETROBANK J PBG 23 56.980 55.880 56.600 +0.720 61.750 40.860 PETRO-CANADA PCA 296 46.320 45.500 45.700 +0.120 56.570 42.680 PRECISION DRILLING TRUST PD.UN 66 19.890 19.570 19.670 +0.400 19.890 14.350 N A PALLADIUM PDL 56 6.410 5.970 5.990 -0.260 6.410 5.970 PALADIN RESOURCES LTD. PDN 71 5.360 5.300 5.340 +0.350 5.360 3.960 PEAK ENERGY SERVICES TRUST PES.UN 12 2.900 2.900 2.900 47.790 2.900 PENGROWTH ENERGY TRUST UNITS PGF.UN 47 18.110 17.990 18.010 +0.180 18.110 17.180 PROGRESS ENERGY TRUST PGX.UN 160 12.560 12.330 12.490 +0.190 12.560 9.990 PACIFIC RIM MINING CORP. PMU 5 1.080 1.080 1.080 54.860 1.080 PINETREE CAPITAL LTD PNP 20 3.490 3.460 3.480 +0.060 3.490 3.090 POLYMET MINING CORP. POM 18 2.780 2.710 2.760 54.860 2.710 POTASH CORPORATION OF SASKATCHEWAN INC POT 325 149.590 146.520 148.460 +0.990 154.380 80.230 POWER CORPORATION OF CANADA, SV POW 2 34.300 34.090 34.090 -0.040 40.730 33.940 PROVIDENT ENERGY UN PVE.UN 43 10.890 10.690 10.870 +0.320 10.890 9.050 POWER FINANCIAL CORP. PWF 8 36.040 35.740 35.810 +0.040 41.540 35.500 PENN WEST ENERGY TRUST PWT.UN 156 28.580 28.010 28.120 +0.090 30.220 24.770 QUEST CAPITAL CORP. QC 5 2.400 2.390 2.390 47.790 2.390 QLT INC QLT 18 3.610 3.510 3.610 +0.190 4.600 3.420 RITCHIE BROS AUCTIONEERS INC. RBA 4 81.890 81.670 81.670 -0.340 82.010 81.670 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 166 40.090 38.880 40.020 +0.290 50.500 36.500 ROYAL GOLD J RGL 3 28.120 28.120 28.120 47.790 28.120 RESEARCH IN MOTION LIMITED RIM 370 97.720 95.000 95.540 -0.970 130.000 77.570 RUBICON MINERALS CORP. RMX 2 1.040 1.040 1.040 123.000 1.040 RONA INC. RON 6 16.660 16.310 16.660 +0.520 17.260 14.430 ROYAL BANK OF CANADA RY 246 50.920 50.080 50.120 -0.540 55.000 45.000 SHERRITT INTL RV S 8 14.500 14.470 14.470 +0.080 14.860 11.710 SAPUTO INC. SAP 4 26.770 26.610 26.610 +0.280 30.730 25.840 SHOPPERS DRUG MART CORPORATION SC 16 51.910 51.420 51.420 -0.380 56.300 47.080 SHORE GOLD INC. SGF 2 4.330 4.330 4.330 +0.160 4.630 3.710 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 162 21.460 20.450 20.720 -0.170 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 103 48.750 47.190 47.250 -1.910 60.000 46.750 SILVER WHEATON CORP. SLW 196 15.490 15.110 15.170 +0.120 18.240 14.010 SNC-LAVALIN SV SNC 2 43.720 43.620 43.720 +0.780 49.010 40.790 CANADIAN SUPERIOR ENERGY INC SNG 10 3.430 3.340 3.340 53.420 3.340 SUNOPTA, INC. SOY 107 6.430 6.210 6.250 -0.190 6.450 6.210 SILVER STANDARD RES INC. SSO 30 33.960 32.800 33.010 -0.670 39.290 32.600 STANTEC INC STN 8 35.000 34.500 34.560 +0.340 39.320 30.230 SUNCOR ENERGY INC. SU 259 98.980 96.930 97.650 -0.010 112.190 81.940 SIERRA WIRELESS SW 259 16.720 16.270 16.380 -0.120 17.600 12.440 SXC HEALTH SOLUTIONS CORP. SXC 20 15.700 15.330 15.530 0.000 15.700 15.330 TELUS CORPORATION T 51 42.940 42.280 42.280 -0.120 57.340 41.460 TELUS CORPORATION, NV T.A 41 41.150 40.330 40.580 -0.320 48.350 39.500 TRANSALTA CORPORATION TA 21 34.220 34.040 34.060 +0.070 34.340 28.400 TAHERA DIAMOND CORP. TAH 20 0.085 0.085 0.085 +0.005 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 299 34.210 33.260 33.320 -0.640 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 44 17.100 16.630 16.920 +0.120 18.020 14.450 TORONTO-DOMINION BANK TD 182 66.420 65.470 65.580 -0.830 74.790 61.460 TESCO CORP TEO 5 21.800 21.570 21.710 +0.160 21.800 21.550 TRANSGLOBE J TGL 25 5.490 5.160 5.320 +0.050 5.490 5.000 TIM HORTONS INC. THI 74 35.270 34.670 34.850 -0.370 40.270 33.570 TIMMINCO TIM 10 17.920 17.920 17.920 +1.370 17.920 13.620 TASEKO MINES LTD. TKO 17 4.050 3.890 3.890 -0.100 4.060 3.890 TLC VISION CORP. TLC 22 2.210 2.190 2.190 -0.050 2.240 2.190 TALISMAN ENERGY INC. TLM 353 16.110 15.860 15.920 +0.020 20.210 15.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 5.840 5.690 5.690 -0.120 15.900 5.690 THOMSON CORPORATION TOC 169 35.230 34.890 34.910 -0.550 42.800 33.500 TRISTAR OIL & GAS LTD. TOG 10 13.510 13.350 13.480 +0.170 14.400 12.260 SINO-FOREST CORP TRE 3 18.860 18.850 18.850 +0.190 21.430 17.680 TRANSCANADA CORPORATION TRP 64 39.830 39.420 39.640 -0.100 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 14 28.830 28.070 28.600 +0.800 39.780 27.370 DOMTAR CORPORATION UFS 13 7.680 7.560 7.640 -0.130 7.840 7.560 URANERZ ENERGY CORPORATION URZ 5 2.790 2.790 2.790 40.940 2.790 UTS ENERGY UTS 170 5.960 5.890 5.890 +0.010 5.960 4.410 URANIUM ONE INC UUU 85 7.000 6.660 6.860 +0.210 16.630 6.090 US GOLD CORPORATION UXG 5 3.440 3.410 3.410 +0.020 3.440 3.390 VASOGEN INC VAS 1 1.890 1.890 1.890 9.550 1.890 VISTA GOLD CORP VGZ 1 5.350 5.350 5.350 9.550 5.350 5N PLUS INC. VNP 2 9.990 9.990 9.990 9.990 9.990 SASKATCHEWAN WHEAT POOL VT 147 12.870 12.500 12.850 +0.460 13.400 8.690 GEORGE WESTON LIMITED WN 3 50.200 50.000 50.000 -0.740 73.250 49.580 WESTSHORE UN WTE.UN 2 14.940 14.940 14.940 55.540 14.940 TSX GROUP INC X 1 45.430 45.430 45.430 +0.160 55.970 41.660 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5 77.610 77.610 77.610 +1.540 81.740 45.270 YELLOW PAGES INCOME FUND YLO.UN 11 12.040 12.040 12.040 -0.030 13.980 11.900 YAMANA GOLD INC YRI 303 15.270 15.000 15.050 -0.110 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 39.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 40.030 26.510 ADVANTEX MKT J ADX 0.045 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 AEROPLAN INCOME FUND AER.UN 62.950 18.790 ARC ENERGY TR UN AET.UN 62.950 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 1.610 ALAMOS GOLD INC. AGI 6.990 1.610 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ATLANTIS SYSTEMS CORP AIQ 0.130 68.460 ALTAGAS INCOME TRUST ALA.UN 66.630 23.040 ALLIED NEVADA GOLD CORP ANV 4.500 4.490 ALGO GROUP INC. AO 0.015 0.020 68.460 ALGONQUIN PWR UN APF.UN 7.670 4.490 APOLLO GOLD CORP. APG 0.580 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.070 0.580 ART ADVANCED RES J ARA 0.135 68.460 AURELIAN RESOURCES Inc. ARU 8.190 68.460 ASPEN GROUP RES J ASR 0.050 68.460 ATS AUTOMATION ATA 5.600 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 4.010 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.320 4.010 Atlanta Gold Inc. ATG 0.600 68.460 ATLANTIC POWER CORP. WTS ATP.UN 10.260 4.010 ADEPTRON TECHNOLOGIES CORP ATQ 0.065 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 4.010 AZURE DYNAMICS CORP. AZD 0.245 68.460 AZCAR TECH AZZ 0.240 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.560 27.540 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.860 25.890 BOMBARDIER INC., CL. A, MV BBD.A 31.860 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.360 BCE SER AI 1ST PREF. BCE.PR.I 36.410 23.510 BCE INC SER R BCE.PR.R 36.410 23.690 BCE INC SER Y PR BCE.PR.Y 36.410 24.160 BCE INC SERIES Z BCE.PR.Z 36.410 23.030 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 36.070 BENNETT ENV J BEV 0.120 38.240 BFI CANADA INCOME FUND BFC.UN 36.410 24.190 BIRIM GOLD CL A J BGI 0.260 38.240 BIRCHCLIFF ENERGY LTD. BIR 36.410 7.970 BK OF MTL CL B 5P BMO.PR.H 55.310 24.620 BK OF MTL CL B 6P BMO.PR.I 25.020 25.020 BANKERS PETROLEUM LTD. BNK 0.540 25.020 0.800 BONAVISTA ENERGY TRUST BNP.UN 28.960 25.020 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 21.910 21.910 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 19.060 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.060 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 3.790 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.960 3.410 BURNTSAND INC BRT 0.110 48.950 BioSyntech Inc. BSY 0.315 48.950 BIOSCRYPT INC BYT 0.330 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.175 18.050 CALEDONIA MNG CAL 0.175 12.090 0.150 CDN APARTMENT UN CAR.UN 16.900 11.720 CASCADES INC CAS 12.090 7.500 CANDAX ENERGY INC. CAX 0.490 12.090 0.610 CONNORS BROS INCOME FUND CBF.UN 12.090 6.990 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 12.090 6.740 COGECO CABLE INC., SV CCA 47.630 11.720 CAMPBELL RESOURCES CCH 0.100 12.090 0.115 CANARC RES J CCM 0.310 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 19.760 19.760 COEUR D ALENE MINES CORP. CDM 4.510 4.330 CALDERA RES J CDR 0.050 37.310 CENTAMIN EGYPT LIMITED CEE 4.330 1.520 CASPIAN ENERGY INC. CEK 0.280 37.310 CANFOR CORP CFP 12.540 8.640 CALFRAC WELL SERVICES LTD. CFW 21.300 12.360 CAPITAL GOLD CORPORATION CGC 0.700 35.160 CANWEST GLOBAL COMM. CORP., SV CGS 13.680 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.400 13.550 CHARIOT RESOURCES LIMITED CHD 13.680 0.910 CLAYMORE INTERNATIONAL ADVISOR CLASS CIE.A 17.010 35.160 CU INC., PREFERRED A CIU.PR.A 21.280 13.550 CI FINANCIAL INCOME FUND CIX.UN 28.130 13.550 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.070 13.680 0.085 CARGOJET INCOME FUND CJT.UN 22.070 13.370 CML HEALTHCARE INCOME FUND CLC.UN 22.070 16.270 CDN IMP BK SER 18 CM.PR.P 67.960 23.960 CLINE MINING CORP CMK 0.165 67.960 0.310 CARDIOME PHARMA CORP COM 52.170 6.030 CORDERO ENERGY INC. COR 52.170 3.490 CRESCENT POINT ENERGY TRUST CPG.UN 25.130 23.680 Carpathian Gold Inc. CPN 0.325 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.235 CCR TECHNOLOGIES J CRL 0.135 0.165 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 0.165 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 10.210 CHEMOKINE THERAPEUTICS CORP. CTI 0.120 65.250 CATALYST PAPER CORP. CTL 63.940 1.520 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 4.970 CHURCHILL CORP A CUQ 17.440 4.970 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 4.970 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 4.970 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 4.970 CYMAT TECHNOLOGIES LTD. CYM 4.970 0.225 CYRIES ENERGY INC. CYS 7.230 4.970 CDN ZINC CORP J CZN 0.570 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 4.970 DAYLIGHT RESOURCES TRUST DAY.UN 8.230 3.550 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 2.890 DIAMOND FIELD IN J DFI 0.090 2.980 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 10.390 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 10.390 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 10.390 CANDENTE RESOURCE CORP. DNT 6.780 1.630 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.780 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.230 6.550 DIVCOM LIGHTING INC. DVQ 0.090 27.440 DIAZ RES LTD DZR 0.190 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENERFLEX SYSTEMS INCOME FUND EFX.UN 8.830 3.610 ENERVEST DIV UN EIT.UN 5.220 3.610 E-L FINANCIAL ELF 510.250 66.380 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 5.730 EASTERN PLATINUM LIMITED ELR 3.300 2.460 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.300 ENBRIDGE PR ENB.PR.A 40.690 25.410 ENERGEM RESOURCES INC. ENM 0.160 40.790 EPCOR POWER L.P. EP.UN 23.670 1.370 ENSIGN ENERGY SERVICES INC. ESI 40.260 12.520 EVERTZ TECHNOLOGIES LIMITED ET 40.260 24.900 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.790 1.960 FARALLON RES J FAN 4.760 0.700 FORT CHICAGO UN FCE.UN 10.380 4.590 FORMATION CAP J FCO 0.630 0.620 FIRST CALGARY J FCP 2.910 0.630 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 317.000 10.290 FORZANI GROUP CL A FGL 317.000 14.580 FIRST NICKEL INC. FNI 0.445 318.900 FRANCO-NEVADA CORPORATION FNV 78.090 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 28.330 10.260 Financial Preferred Securities Corp FPR.PR.A 28.330 19.490 FREEHOLD UN FRU.UN 15.840 8.200 GABRIEL RES J GBU 1.990 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 39.850 GREAT CANADIAN GAMING CORP GC 15.760 1.860 GEOCAN ENERGY INC. GCA 0.275 39.850 Gold Eagle Mines LTD GEA 7.960 2.980 GRYPHON GOLD CORP. GGN 0.450 38.720 GITENNES EXPL J GIT 0.190 40.500 GMP CAPITAL TRUST GMP.UN 40.500 19.380 GALLEON ENERGY INC. CL. A GO.A 15.990 13.340 GLR RESOURCES INC GRS 0.345 38.920 GATEWAY GOLD CORP. GTQ 0.255 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GREY WOLF EXPLORATION INC. GWE 2.790 1.360 GREAT-WEST LIFECO INC GWO.PR.X 26.790 35.940 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 31.910 14.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31.910 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 25.650 HIGHPINE OIL & GAS LTD. HPX 31.910 8.730 H & R REAL EST UN HR.UN 31.910 17.670 HSBC BANK CANADA PR. C HSB.PR.C 23.720 2.850 HARDWOODS DIST. INCOME FUND HWD.UN 26.120 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 21.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26.720 25.700 DDJ HIGH YIELD FUND HYB.UN 26.720 10.060 HYDROGENICS CORP HYG 0.540 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 26.720 IBEX TECH IBT 0.050 41.440 INNERGEX POWER INCOME FUND IEF.UN 12.110 1.330 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.020 26.610 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.920 INTER PIPELINE FUND IPL.UN 20.840 9.240 AIRLQ INC. IQ 0.050 51.850 INTREPID NUSTAR EXCHANGE CORP. IXN 0.155 10.820 JAZZ AIR INCOME FUND JAZ.UN 12.570 7.450 JURA ENERGY CORP. JEC 0.340 12.570 KERECO ENERGY LTD. KCO 22.370 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 22.370 17.540 KIRKLAND LAKE GOLD INC. KGI 12.430 10.230 KELMAN TECH KTI 0.115 22.560 LAURENTIAN BANK LB 38.480 32.080 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 38.130 10.210 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 38.130 14.350 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LORUS THERAPEUTICS LOR 0.165 45.980 LOREX TECHNOLOGY INC. LOX 0.295 45.980 LIPONEX INC. LPX 0.050 45.980 LUXELL TECHNOLOGIES INC. LUX 0.080 45.980 MIRAMAR MINING MAE 6.290 6.190 MEGA BRANDS INC. MB 6.770 5.210 MACDONALD DETTWILER MDA 49.800 41.070 MONETA PORCUPINE J ME 0.120 43.240 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.950 0.850 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.310 21.990 MAPLE LEAF FOODS MFI 37.310 13.260 MEGA URANIUM LTD. MGA 80.890 2.610 MIGENIX INC. MGI 0.265 80.890 Sprott Molybdenum Participation Corp MLY 24.040 5.520 MEDITERRANEAN RESOURCES LTD. MNR 0.170 80.280 MEDICURE INC MPH 24.040 0.910 MORGUARD UN MRT.UN 24.040 11.540 METRO INC., CL.A, SV MRU.A 27.750 22.370 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 24.040 14.830 MCM SPLIT SH PR MUH.PR.A 24.040 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 24.220 7.690 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 12.500 13.500 52.670 11.380 NEWALTA INCOME FUND NAL.UN 52.670 16.520 NORTHBRIDGE FINANCIAL CORP. NB 52.670 33.100 NEO MATERIAL TECHNOLOGIES INC. NEM 4.090 4.090 PURE NICKEL INC. NIC 0.225 46.290 NAPIER INTL J NIR 0.025 46.290 NIKO RES NKO 78.000 94.000 49.280 NORTHLAND PWR UN NPI.UN 12.360 10.800 NUVO RESEARCH INC. NRI 0.085 10.800 0.110 NOVA SCOTIA PR D NSI.PR.D 27.740 10.800 NORTHCORE TECHNOLOGIES INC. NTI 0.055 46.290 NORTEL NETWORK 7 P NTL.PR.G 14.390 10.540 NAUTILUS MINERALS INC. NUS 11.730 2.640 NUVISTA ENERGY LTD. NVA 15.010 10.540 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NUINSCO RES J NWI 0.195 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.470 18.600 ORVANA MINERALS J ORV 0.630 30.730 OSI GEOSPATIAL INC. OSI 0.420 30.730 OLYMPUS PACIFIC MINERALS INC. OYM 0.370 34.780 RAILPOWER TECH CORP. P 0.245 1.500 0.550 PRECISION ASSESSMENT TECH CORP PDT 0.100 47.790 PACIFIC RUBIALES ENERGY CORP PEG 5.050 1.210 PEYTO ENERGY TRUST PEY.UN 17.880 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 17.880 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.310 47.790 PEMBINA PIPELINE U PIF.UN 17.450 12.050 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 10.160 Sentry Select Primary Metals Corp. PME 12.430 6.020 PARAMOUNT ENERGY TRUST PMT.UN 12.430 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 12.050 PARAMOUNT RESOURCES LTD. POU 151.010 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 34.170 25.340 PULSE DATA INC PSD 34.170 2.560 PASON SYSTEMS INC. PSI 34.170 11.810 PLATINUM GROUP METALS LTD. PTM 3.500 3.500 Pure Diamonds Exploration PUG 0.080 133.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.870 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 26.090 23.210 PROEX ENERGY LTD. PXE 28.120 11.420 PARAMOUNT GOLD AND SILVER CORP. PZG 2.260 2.260 QUESTAIR TECH INC. QAR 0.300 27.370 QUEBECOR INC., CL.B, SV QBR.B 36.740 31.520 QUADRA MINING LTD. QUA 21.640 3.420 RED BACK MINING INC. RBI 8.380 6.170 REDCORP VENTURES J RDV 0.195 39.880 RedStar Oil & GAS RED 0.460 39.880 RIOCAN REAL EST UN REI.UN 39.790 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 39.790 15.390 FIRST ASSET REIT INCOME FUND RIT.UN 96.620 10.620 ROTHMANS INC ROC 96.620 23.700 ROC PREF II CORP. RPA.PR.A 20.740 16.070 RUSSEL METALS RUS 25.090 16.070 RUTTER INC. RUT 0.195 90.460 RICHVIEW RESOURCES INC. RVR 0.135 90.460 Royal Bank of Canada Preferred Series AC RY.PR.C 50.920 22.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.920 21.290 RBC 4.90% SER. W RY.PR.W 23.710 23.710 SOUTH AMER GOLD J SAG 0.045 14.390 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.410 50.770 SEARS CANADA INC SCC 51.940 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.940 8.990 STORM EXPLORATION INC. SEO 51.940 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 51.940 7.810 STRATAGOLD CORPORATION SGV 0.135 4.170 0.140 SIRIT INC. SI 0.145 51.450 ENERGY SAVINGS UN SIF.UN 16.280 4.150 SIERRA MINERALS INC SIM 0.290 51.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 49.230 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 49.230 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 49.230 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 49.230 21.790 STORM CAT ENERGY CORPORATION SME 0.530 0.770 60.000 SUPERIOR PLUS INCOME FUND SPF.UN 11.860 11.010 SR TELECOM SRX 0.005 0.010 44.930 SULLIDEN EXPL J SUE 0.290 97.980 SILVERCORP METALS INC. SVM 97.980 8.970 SPUR VENTURES INC. SVU 0.490 97.980 SILVERWING ENERGY INC. SVW 0.125 97.980 SAVANNA ENERGY SERVICES CORP SVY 97.980 13.830 STORNOWAY DIAMOND CORP. SWY 0.480 16.520 0.510 SUPREMEX INCOME FUND SXP.UN 15.530 5.520 SYNENCO ENERGY INC. SYN 15.530 6.360 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.080 TEMBEC INC TBC 0.355 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 50.510 TECK COMINCO LTD., CL.A, MV TCK.A 50.510 42.210 TRANSCONTINENTAL INC., CL A SV TCL.A 34.130 15.250 TRICAN WELL TCW 19.190 13.270 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.330 69.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.410 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 66.410 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 66.410 8.810 TECHNICOIL CORP. TEC 0.440 69.090 THERATECHNOLOGIES TH 9.480 5.180 THUNDERMIN J THR 0.145 67.030 TRANSFORCE INCOME FUND TIF.UN 35.260 9.030 TOROMONT IND TIH 35.260 24.960 TIOMIN RES J TIO 0.065 0.070 16.550 0.065 TORR CANADA INC. TOR 0.200 36.660 TURBO POWER SYSTEMS INC. TPS 0.085 13.360 0.095 TRUE ENERGY TRUST TUI.UN 39.780 2.910 TVI PACIFIC J TVI 39.780 0.065 TIMBERWEST STAP UN TWF.UN 39.780 12.660 THOMAS WEISEL PARTNERS GROUP TWP 10.860 10.860 URANIUM PARTICIPATION CORP. U 10.860 9.280 UEX CORP UEX 10.860 4.720 Domtar (Canada) Paper Inc. UFX 7.840 7.770 VAALDIAM RESOURCES LTD. VAA 0.440 7.540 VIRGIN METALS INC. VGM 0.230 7.540 VICTHOM HUMAN BIONICS INC. VHB 0.120 7.540 VERENEX ENERGY INC. VNX 10.520 3.390 VIRTEK VISION J VRK 0.325 10.520 ALLEN-VANGUARD CORP VRS 5.530 3.390 WEBTECH WIRELESS INC WEW 12.390 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 10.340 WEST FRASER TIMBER WFT 33.920 10.340 WESTERN GOLDFIELDS INC. WGI 10.340 3.470 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WESTJET AIRLINES LTD. WJA 22.650 16.790 WALLBRIDGE MNG J WM 0.265 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.740 22.410 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.740 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.740 18.990 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 0.670 50.740 0.710 WESTERN CANADIAN COAL CORP WTN 1.510 55.030 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 X-CAL RES J XCL 0.145 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 45.380 9.620 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 45.270 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 45.270 iShares CDN S&P/TSX Global Gold Index Fu XGD 89.510 45.270 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 45.380 23.310 XPLORE TECH J XPL 0.220 77.240 YUKON GOLD CORPORATION, INC. YK 0.210 77.240 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 20.760 12.020 ZARLINK SEMICONDUCTOR INC. ZL 15.200 0.850 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.190 16.970 Trades: 9,736 Total Volume: 1,922,100 Total Value: $52,251,897 Advanced: 99 Declined: 94 Unchanged: 2,040 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.