Pure Trading Daily Market Summary September 22 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 271 40.840 38.360 39.460 +3.420 ADALTIS INC. ADS 15 0.150 0.150 0.150 -0.065 AGNICO-EAGLE MINES LTD. AEM 272 69.260 65.570 68.320 +5.290 ANTRIM ENERGY J AEN 10 1.330 1.330 1.330 +0.170 GROUPE AEROPLAN INC. AER 18 14.480 13.890 13.940 -0.040 ARC ENERGY TR UN AET.UN 163 26.260 25.410 25.540 +0.700 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 21.400 21.140 21.290 -0.170 ALAMOS GOLD INC. AGI 3 7.360 7.000 7.360 +1.150 AGRIUM INC AGU 458 90.990 87.670 87.670 -0.090 ACUITY GROWTH & INCOME TRUST AIG.UN 33 8.820 8.770 8.820 +0.160 ALGONQUIN PWR UN APF.UN 2 6.220 6.100 6.100 +0.220 ATHABASCA POTASH INC. API 4 4.220 4.220 4.220 +0.210 AQUILINE RESOURCES INC. AQI 3 5.300 4.680 5.300 +0.700 ATLANTIC POWER CORP. WTS ATP.UN 4 7.800 7.780 7.800 +0.210 ADANAC MOLYBDENUM CORP AUA 30 0.320 0.320 0.320 -0.340 ANVIL MINING LTD. AVM 1 5.620 5.620 5.620 +0.740 ADDAX PETROLEUM CORPORATION AXC 59 34.690 32.660 32.660 +0.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 29.040 28.330 28.650 -0.480 BOMBARDIER INC., CL. B, SV BBD.B 260 6.800 6.450 6.450 -0.100 BCE INC. BCE 62 37.650 36.480 36.480 -1.280 BRONCO ENERGY LTD BCF 3 7.600 7.600 7.600 +1.590 BFI CANADA INCOME FUND BFC.UN 2 17.760 17.710 17.760 -0.260 BANK OF MONTREAL BMO 702 49.770 47.530 47.980 -1.910 BLUE NOTE MINING INC. BN 1800 0.035 0.035 0.035 0.000 BANKERS PETROLEUM LTD. BNK 33 3.250 3.200 3.200 +0.120 BONAVISTA ENERGY TRUST BNP.UN 21 29.240 28.520 28.940 +0.260 BANK OF NOVA SCOTIA BNS 830 49.460 47.430 48.180 -1.730 BROOKFIELD PROPERTIES CORP. BPO 5 20.290 17.410 17.410 -3.500 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9 9.310 9.310 9.310 +0.070 BIOVAIL CORP BVF 2 10.630 10.610 10.610 +0.170 BREAKWATER RES BWR 170 0.255 0.255 0.255 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 35 3.490 3.200 3.490 -0.150 CAMPBELL RESOURCES CCH 500 0.025 0.025 0.025 -0.005 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 33 8.010 7.020 8.010 +0.770 CAMECO CORP CCO 11 26.910 25.480 26.450 +1.070 CORE CANADIAN DIVIDEND TRUST CDD.UN 10 7.260 7.260 7.260 -0.430 CANADIAN WIRELESS TRUST CDW.UN 20 8.850 8.850 8.850 0.000 CANFOR CORP CFP 3 9.100 8.790 8.790 -0.560 CALFRAC WELL SERVICES LTD. CFW 5 22.180 21.750 21.860 -0.140 SCITI TRUST II CIT.UN 4 13.060 13.060 13.060 +0.400 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2090 0.110 0.095 0.110 +0.015 CONNACHER OIL & GAS LTD. CLL 17 3.240 3.220 3.230 +0.140 CELESTICA INC., SV CLS 1 7.490 7.490 7.490 -0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 565 63.780 60.130 60.590 -1.850 COMPTON PETRO CMT 1 7.470 7.470 7.470 +0.640 COMPASS INCOME FUND CMZ.UN 17 11.770 11.720 11.720 0.000 CDN NATURAL RES CNQ 281 89.530 84.450 84.800 -1.190 CANADIAN NATIONAL RAILWAY CO. CNR 69 54.860 52.900 52.980 -2.020 CANADIAN OIL SANDS TRUST COS.UN 758 46.280 43.290 43.670 -1.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 7.960 7.870 7.960 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 125 61.000 57.740 57.800 -2.450 CRESCENT POINT ENERGY TRUST CPG.UN 179 36.290 34.560 34.860 +0.850 CREW ENERGY INC CR 8 12.000 11.910 12.000 +0.180 CITADEL SMART FUND CRT.UN 23 25.020 24.430 25.020 +0.960 CANADIAN TIRE CORPORATION, LIMITED CTC 3 59.400 56.550 59.400 +2.850 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 71 51.220 48.840 48.880 -2.640 CANADIAN UTILITIES LTD., CL.A, NV CU 60 43.250 42.270 42.270 +2.280 CDN WESTERN BANK CWB 22 23.480 23.060 23.200 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 19.940 19.890 19.890 +0.160 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 10 2.610 2.400 2.400 -0.830 DETOUR GOLD CORP. DGC 24 13.140 12.460 13.040 +0.740 DENISON MINES CORP DML 3 4.290 4.260 4.260 +0.220 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 19.510 19.510 19.510 -0.260 DIVERSITRUST INCOME FUND DTF.UN 2 11.840 11.840 11.840 +0.270 DUNDEE WEALTH Inc DW 4 13.100 12.950 12.990 +0.440 DIVERSIYIELD INCOME FUND DYI.UN 12 8.550 8.550 8.550 +0.010 ENCANA CORP. ECA 230 76.620 73.920 74.300 -0.410 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 14.480 14.440 14.440 +0.780 ELDORADO GOLD ELD 6 7.870 7.570 7.870 +0.830 EASTERN PLATINUM LIMITED ELR 60 1.020 1.010 1.020 +0.030 ENBRIDGE INC ENB 22 41.970 41.170 41.170 -0.350 ENERGY PLUS INCOME TRUST EPF.UN 29 7.030 7.030 7.030 +0.080 EPSILON ENERGY LTD. EPS 12 4.830 4.610 4.820 +0.350 EQUINOX MINERALS LIMITED EQN 142 3.300 3.100 3.300 +0.180 ENERPLUS RESOURCES FUND ERF.UN 12 41.320 40.380 41.320 +2.400 ENERGY SPLIT CORP. INC ES 5 15.030 15.030 15.030 +0.470 ENSIGN ENERGY SERVICES INC. ESI 15 20.860 20.270 20.520 +0.890 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 7.920 7.880 7.880 -0.380 FIRST CALGARY J FCP 229 3.450 3.450 3.450 0.000 FORDING INC FDG.UN 184 84.570 81.070 81.540 -3.880 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9 9.020 9.020 9.020 +0.050 FLINT ENERGY SERVICES LIMITED FES 2 12.930 12.860 12.860 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 11 327.450 304.850 321.550 +58.650 FIRST QUANTUM J FM 136 51.030 49.020 49.620 -0.980 FRANCO-NEVADA CORPORATION FNV 52 22.380 20.650 21.210 +0.880 FIRST PREMIUM UN FPI.UN 23 14.120 14.110 14.120 +0.240 FREEHOLD UN FRU.UN 14 20.080 19.490 19.690 +1.450 FINNING INTL FTT 94 23.430 23.050 23.210 -0.240 GOLDCORP INC G 225 38.040 35.180 37.300 +3.450 UBS GLOBAL ALLOCATION TR GAT.UN 20 6.910 6.890 6.910 +0.320 GBS GOLD INTERNATIONAL INC. GBS 8940 0.020 0.015 0.020 0.000 GABRIEL RES J GBU 87 2.090 1.960 2.090 +0.150 GRANDE CACHE COAL CORP. GCE 2 4.000 4.000 4.000 +0.300 GOLD EAGLE MINES LTD GEA 11 11.880 11.620 11.880 +0.900 GILDAN ACTIVEWEAR INC. GIL 7 27.580 25.710 25.830 -1.610 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 46 6.130 5.900 5.900 -0.210 GMP CAPITAL TRUST GMP.UN 2 11.810 11.720 11.720 +1.180 GERDAU AMERISTEEL CORP. GNA 1 12.690 12.690 12.690 -0.240 GOLDEN STAR GSC 25 1.760 1.760 1.760 -0.060 GREYSTAR RES J GSL 1499 1.600 1.600 1.600 -1.210 GRAN TIERRA ENERGY INC GTE 32 5.030 4.660 4.980 +0.090 CENTRAL GOLD-TRUST GTU.U 5 38.950 38.950 38.950 0.000 GREAT-WEST LIFECO INC GWO 302 34.160 31.680 31.860 -2.330 HOME CAPITAL GROUP INC. HCG 25 36.270 33.820 33.870 +1.000 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 15.910 15.910 15.910 -0.200 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 13.760 13.730 13.760 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 725 17.700 15.970 17.230 +2.640 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 25.180 24.920 24.920 +2.560 HIGHPINE OIL & GAS LTD. HPX 10 10.390 10.100 10.100 +0.380 HIGH RIVER GOLD J HRG 25 0.570 0.530 0.570 +0.220 HUSKY ENERGY INC. HSE 376 47.690 46.380 46.630 -0.290 HARRY WINSTON DIAMOND HW 3 17.980 17.630 17.810 +0.130 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 10 17.960 17.430 17.430 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 37.710 36.740 36.810 -0.230 INDEXPLUS INCOME FUND. IDX.UN 1 11.830 11.830 11.830 +0.010 FIRST ASSET INCOME & GROWTH FUND IGF.UN 6 7.420 7.420 7.420 -0.570 IGM FINANCIAL INC. IGM 108 43.070 40.670 40.670 -1.840 ING CANADA INC. IIC 26 40.800 40.130 40.210 +0.850 IAMGOLD CORP IMG 18 6.340 6.000 6.340 +0.590 INMET MNG CORP IMN 80 60.690 58.600 59.210 -0.370 IMPERIAL OIL IMO 137 48.200 46.410 46.410 -0.890 INCOME FIN UN INC.UN 1 11.990 11.990 11.990 0.000 QUEBECOR WORLD INC., SV IQW 970 0.060 0.055 0.055 -0.005 INT L ROYALTY CORP. IRC 5 3.320 3.300 3.300 -0.870 ITERATION ENERGY LTD. ITX 1 5.330 5.330 5.330 +0.670 JAGUAR MINING INC. JAG 1 6.530 6.530 6.530 +0.640 JAZZ AIR INCOME FUND JAZ.UN 8 5.230 5.080 5.180 +0.050 KINROSS GOLD CORP K 87 18.490 17.960 18.220 +0.820 KATAGNA MINING LIMITED WTS KAT.WT 20 1.570 1.570 1.570 POTASH ONE INC. KCL 1 1.890 1.890 1.890 +0.220 KINGSWAY FIN KFS 10 9.160 8.630 9.160 +1.060 LOBLAW COMPANIES LIMITED L 26 30.280 29.520 29.760 -0.370 LABRADOR IRON UN LIF.UN 20 53.230 52.130 52.130 +0.110 LUNDIN MINING CORP. LUN 287 3.800 3.580 3.580 -0.270 MAG SILVER CORP. MAG 20 5.660 5.660 5.660 +0.610 MANITOBA TELECOM MBT 4 41.390 40.520 40.660 -0.650 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1 4.560 4.560 4.560 -3.380 MANULIFE FIN MFC 128 38.300 36.010 36.400 -1.040 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 61.630 59.700 59.700 -3.090 MINT INCOME FUND MID.UN 42 10.430 10.320 10.430 +0.420 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.830 6.680 6.830 +0.290 METRO INC., CL.A, SV MRU.A 5 30.630 30.440 30.580 +0.170 METHANEX CORP MX 8 24.190 23.650 23.740 -0.520 NATIONAL BANK OF CANADA NA 124 52.740 52.220 52.330 -0.500 NAL OIL UN NAE.UN 1 13.070 13.070 13.070 +0.060 NOVA CHEMICALS CORPORATION NCX 1 25.930 25.930 25.930 -1.990 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.550 11.550 11.550 +0.510 NEW GOLD INC. NGD 13 6.210 6.210 6.210 +0.270 NORTHSTAR HEALTHCARE INC. NHC 1 3.520 3.520 3.520 -0.640 NIKO RES NKO 3 71.470 66.020 66.020 -3.140 NUVO RESEARCH INC. NRI 75 0.135 0.130 0.130 +0.005 NORTEL NETWORKS CORPORATION NT 74 3.250 3.120 3.120 0.000 NEXEN INC. NXY 15 28.260 27.600 27.600 +0.630 ONEX CORPORATION, SV OCX 24 25.960 24.540 24.860 -0.650 OILEXCO INC. OIL 37 12.080 11.670 11.670 +0.390 OPTI CANADA INC. OPC 22 13.370 12.360 12.770 +0.770 OSISKO MINING CORPORATION OSK 1 3.500 3.500 3.500 +0.500 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 6 8.770 8.770 8.770 +0.160 OPEN TEXT CORP OTC 22 38.190 37.850 37.910 +1.220 OREZONE RES INC. OZN 20 1.040 1.030 1.040 0.000 PAN AMERICAN J PAA 38 27.160 25.590 26.780 +2.800 PETROBANK J PBG 147 45.590 42.240 44.080 +3.650 PETRO-CANADA PCA 147 38.230 37.040 37.500 -0.220 PRECISION DRILLING TRUST PD.UN 4 19.020 18.520 18.540 +0.840 PALADIN RESOURCES LTD. PDN 41 3.990 3.820 3.920 +0.090 PEYTO ENERGY TRUST PEY.UN 34 16.180 15.590 15.900 -0.380 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 8.160 8.110 8.160 +0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 222 190.830 182.800 186.260 +2.800 PARAMOUNT RESOURCES LTD. POU 4 12.870 12.800 12.800 -0.300 POWER CORPORATION OF CANADA, SV POW 477 32.830 30.630 30.680 -1.980 PURE ENERGY SERVICES LTD. PSV 10 4.020 4.020 4.020 -0.500 POWER FINANCIAL CORP. PWF 304 36.150 33.940 34.000 -2.100 PENN WEST ENERGY TRUST PWT.UN 12 27.900 27.000 27.000 +0.400 PROEX ENERGY LTD. PXE 4 15.900 15.800 15.820 +0.310 Q9 NETWORKS INC. Q 8 15.660 15.470 15.660 -0.160 QUESTERRE ENERGY CORP QEC 10 2.610 2.610 2.610 +0.100 QUADRA MINING LTD. QUA 28 14.990 14.990 14.990 +2.120 R SPLIT III CORP RBS 4 9.760 9.760 9.760 +0.950 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 16 37.430 35.070 35.080 -1.580 RIOCAN REAL EST UN REI.UN 1 20.090 20.090 20.090 -0.210 RESEARCH IN MOTION LIMITED RIM 198 106.630 101.050 101.450 -6.980 FIRST ASSET REIT INCOME FUND RIT.UN 10 9.820 9.820 9.820 -0.270 ROTHMANS INC ROC 2 29.960 29.940 29.960 +0.050 RUSSEL METALS RUS 6 27.440 27.150 27.440 -0.430 ROYAL BANK OF CANADA RY 1033 50.700 49.520 49.940 -1.290 SHOPPERS DRUG MART CORPORATION SC 18 54.650 52.360 52.690 -1.120 SHAWCOR LTD., CL.A, SV SCL.A 5 23.740 23.430 23.430 -0.750 SHORE GOLD INC. SGF 5 0.670 0.670 0.670 +0.010 SIXTY PLUS UN SIX.UN 8 13.050 13.050 13.050 +0.570 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 22.570 22.140 22.300 -0.810 SUN LIFE FINANCIAL INC. SLF 361 38.790 36.580 37.360 -2.010 SNC-LAVALIN SV SNC 479 44.920 41.650 42.410 -2.220 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 40 6.090 5.940 6.090 +0.120 SCITI TOTAL RETURN TRUST STF.UN 15 9.120 9.120 9.120 -0.280 STANTEC INC STN 2 27.790 27.720 27.790 +1.700 SUNCOR ENERGY INC. SU 484 52.650 49.400 49.400 -1.640 SILVERCORP METALS INC. SVM 1 4.020 4.020 4.020 +0.490 SILVERWING ENERGY INC. SVW 1130 0.070 0.070 0.070 0.000 TELUS CORPORATION T 308 40.360 38.270 38.400 -1.780 TELUS CORPORATION, NV T.A 190 38.440 36.580 36.660 -1.230 TRANSALTA CORPORATION TA 123 32.240 30.840 31.320 -0.700 TECK COMINCO LTD., CL.B, SV TCK.B 55 38.160 36.780 36.830 -0.590 THOMPSON CREEK METALS COMPANY TCM 2 12.990 12.990 12.990 +0.430 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 14 11.920 11.920 11.920 -0.090 TRICAN WELL TCW 24 17.700 16.750 17.700 +0.350 TORONTO-DOMINION BANK TD 514 65.080 62.620 62.830 -1.760 TRINIDAD DRILLING LTD. TDG 2 11.380 11.080 11.080 -0.630 TRILOGY ENERGY TRUST TET.UN 1 8.630 8.630 8.630 -0.060 TRANSFORCE INC. TFI 2 6.220 6.190 6.190 -0.230 TIM HORTONS INC. THI 20 32.040 31.670 31.960 -0.880 TIMMINCO TIM 110 13.300 12.710 12.800 +0.040 TIOMIN RES J TIO 1310 0.055 0.055 0.055 0.000 TALISMAN ENERGY INC. TLM 34 18.100 17.430 17.490 -0.410 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 2 6.830 6.830 6.830 -1.670 TRISTAR OIL & GAS LTD. TOG 13 17.510 17.000 17.510 +0.600 THOMSON REUTERS CORP. TRI 187 34.230 33.020 33.370 -1.650 TRANSCANADA CORPORATION TRP 15 37.990 37.780 37.780 +0.230 URANIUM PARTICIPATION CORP. U 1 8.530 8.530 8.530 -0.220 UTS ENERGY UTS 288 1.730 1.590 1.600 -0.090 URANIUM ONE INC UUU 231 3.610 3.470 3.560 +0.020 VERMILION ENERGY TRUST VET.UN 49 37.840 37.000 37.480 +0.960 VERENEX ENERGY INC. VNX 2 7.900 7.900 7.900 +0.490 VERO ENERGY INC. VRO 2 8.170 7.850 7.850 -1.260 VITERRA INC VT 8 10.710 10.630 10.630 +0.120 WORLD FINANCIAL SPLIT CORP. WFS 10 4.550 4.550 4.550 -0.030 WESTJET AIRLINES LTD. WJA 8 12.390 12.290 12.390 -1.350 GEORGE WESTON LIMITED WN 123 51.620 50.210 50.470 -1.340 WESTPORT INNOV WPT 12 10.880 10.170 10.880 +0.510 WESTSHORE UN WTE.UN 2 15.570 15.530 15.530 -0.070 TMX GROUP INC X 68 35.780 34.010 34.250 -1.920 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 22.730 22.730 22.730 +0.590 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 18.310 17.410 18.310 +1.830 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23 20.680 20.200 20.230 -0.880 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 80 19.200 19.200 19.200 -0.270 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 2 28.490 28.420 28.490 -0.070 YELLOW PAGES INCOME FUND YLO.UN 4 9.950 9.780 9.780 -0.330 YAMANA GOLD INC YRI 118 10.690 10.280 10.610 +0.670 ZARLINK SEMICONDUCTOR INC. ZL 70 0.510 0.510 0.510 -0.040 Trades: 8,933 Total Volume: 3,579,900 Total Value: $71,959,597 Advanced: 116 Declined: 109 Unchanged: 2,002 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.