Pure Trading Daily Market Summary September 23 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 120 39.490 37.820 38.710 -0.750 ACE AVIATION HOLDINGS INC. ACE.B 1 8.610 8.610 8.610 -0.140 ASTRAL MEDIA INC., CL A., NV ACM.A 1 31.610 31.610 31.610 +0.330 AGNICO-EAGLE MINES LTD. AEM 179 68.260 64.890 66.430 -1.890 ANTRIM ENERGY J AEN 30 1.270 1.230 1.250 -0.080 GROUPE AEROPLAN INC. AER 50 13.990 13.440 13.630 -0.310 ARC ENERGY TR UN AET.UN 220 25.590 24.600 25.040 -0.500 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 22 6.670 6.500 6.550 +0.030 AGF MANAGEMENT LTD., CL.B, NV AGF.B 5 19.980 18.980 19.790 -1.500 ALAMOS GOLD INC. AGI 21 7.330 7.210 7.330 -0.030 AGRIUM INC AGU 412 87.110 81.030 81.330 -6.340 ACUITY GROWTH & INCOME TRUST AIG.UN 8 8.650 8.650 8.650 -0.170 AQUILINE RESOURCES INC. AQI 1 5.530 5.530 5.530 +0.230 AURELIAN RESOURCES Inc. ARU 14 6.390 5.930 5.970 +0.010 AURIZON MINES J ARZ 13 3.100 3.010 3.100 +0.170 ATS AUTOMATION ATA 11 7.600 7.510 7.580 -0.320 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 13.960 13.580 13.580 -0.990 ADANAC MOLYBDENUM CORP AUA 50 0.330 0.330 0.330 +0.010 ANVIL MINING LTD. AVM 1 5.670 5.670 5.670 +0.050 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 10.340 10.340 10.340 +0.160 ADDAX PETROLEUM CORPORATION AXC 55 32.990 31.760 32.780 +0.120 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 27.030 27.020 27.020 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 28.340 27.900 27.960 -0.690 BOMBARDIER INC., CL. B, SV BBD.B 1521 6.780 6.280 6.390 -0.060 BCE INC. BCE 134 37.260 36.030 36.860 +0.380 BRONCO ENERGY LTD BCF 10 7.730 7.490 7.660 +0.060 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 39 7.180 7.160 7.160 +0.080 BFI CANADA INCOME FUND BFC.UN 14 18.210 17.890 18.200 +0.440 BNK PETROLEUM INC. BKX 45 0.980 0.940 0.940 -0.270 BANK OF MONTREAL BMO 636 48.480 47.210 47.840 -0.140 BLUE NOTE MINING INC. BN 3090 0.035 0.035 0.035 0.000 BONAVISTA ENERGY TRUST BNP.UN 45 28.540 27.690 27.840 -1.100 BANK OF NOVA SCOTIA BNS 636 49.470 47.660 49.090 +0.910 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 14 24.260 24.260 24.260 -0.060 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 11 5.720 5.720 5.720 -0.300 BREAKWATER RES BWR 685 0.250 0.235 0.235 -0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 40 3.400 3.400 3.400 -0.090 CAMPBELL RESOURCES CCH 350 0.025 0.025 0.025 0.000 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 2 7.800 7.800 7.800 -0.210 CAMECO CORP CCO 27 26.220 25.770 26.150 -0.300 CONSTELLATION COPPER CORP. CCU 1000 0.015 0.015 0.015 +0.005 CORE CANADIAN DIVIDEND TRUST CDD.UN 45 7.590 7.550 7.590 +0.330 CALFRAC WELL SERVICES LTD. CFW 4 21.770 21.120 21.120 -0.740 CANWEST GLOBAL COMM. CORP., SV CGS 11 2.410 2.390 2.410 +0.150 CHARIOT RESOURCES LIMITED CHD 25 0.305 0.305 0.305 -0.020 SCITI TRUST II CIT.UN 18 12.950 12.870 12.870 -0.190 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 11 6.000 6.000 6.000 -0.010 CI FINANCIAL INCOME FUND CIX.UN 36 19.920 19.260 19.900 -0.070 CONJUCHEM BIOTECHNOLOGIES INC. CJB 8030 0.115 0.100 0.100 -0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 18.520 18.430 18.520 -1.410 CONNACHER OIL & GAS LTD. CLL 153 3.210 3.130 3.130 -0.100 CELESTICA INC., SV CLS 9 7.030 6.810 6.870 -0.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 661 63.040 60.730 62.170 +1.580 CDN NATURAL RES CNQ 384 86.570 82.420 83.660 -1.140 CANADIAN NATIONAL RAILWAY CO. CNR 132 54.580 52.770 53.400 +0.420 CANADIAN OIL SANDS TRUST COS.UN 806 43.930 40.040 41.380 -2.290 CANADIAN PACIFIC RAILWAY LIMITED CP 320 58.740 57.150 57.250 -0.550 CRESCENT POINT ENERGY TRUST CPG.UN 219 34.920 33.930 33.960 -0.900 CREW ENERGY INC CR 23 11.410 10.950 11.070 -0.930 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 7.120 7.040 7.040 +0.340 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 64 49.590 48.670 48.970 +0.090 CATALYST PAPER CORP. CTL 10 0.800 0.800 0.800 -0.090 CANADIAN UTILITIES LTD., CL.A, NV CU 62 41.890 40.620 40.810 -1.460 CDN WESTERN BANK CWB 25 23.330 22.640 22.650 -0.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 20.040 19.570 19.920 +0.030 CANADIAN ROYALTIES INC. CZZ 5 0.720 0.720 0.720 -0.280 DETOUR GOLD CORP. DGC 37 13.130 12.660 12.950 -0.090 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 10 7.330 7.330 7.330 +0.220 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 22 7.920 7.920 7.920 -0.080 DENISON MINES CORP DML 154 4.120 3.850 3.870 -0.390 DUNDEE WEALTH Inc DW 50 13.130 12.680 12.880 -0.110 ENCANA CORP. ECA 329 75.940 72.960 73.540 -0.760 EUROPEAN GOLDFIELDS LIMITED EGU 3 2.950 2.950 2.950 -0.060 ELDORADO GOLD ELD 27 7.810 7.600 7.760 -0.110 EASTERN PLATINUM LIMITED ELR 19 0.990 0.980 0.980 -0.040 ENBRIDGE INC ENB 14 41.440 41.140 41.140 -0.030 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 42 9.940 9.860 9.940 +0.670 EPCOR POWER L.P. EP.UN 1 21.850 21.850 21.850 +0.160 ENERGY PLUS INCOME TRUST EPF.UN 8 7.030 7.030 7.030 0.000 EPSILON ENERGY LTD. EPS 4 4.510 4.370 4.510 -0.310 EQUINOX MINERALS LIMITED EQN 333 3.260 2.930 2.990 -0.310 ENERPLUS RESOURCES FUND ERF.UN 17 41.320 40.050 40.100 -1.220 ENERGY SPLIT CORP. INC ES 9 15.290 15.010 15.290 +0.260 ENSIGN ENERGY SERVICES INC. ESI 2 19.170 19.170 19.170 -1.350 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 19 6.520 6.520 6.520 +0.350 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 14 7.660 7.550 7.600 -0.280 FIRST CALGARY J FCP 238 3.440 3.440 3.440 -0.010 FORDING INC FDG.UN 125 81.210 78.830 79.130 -2.410 FLINT ENERGY SERVICES LIMITED FES 6 12.780 12.260 12.320 -0.540 FORZANI GROUP CL A FGL 2 11.150 11.130 11.130 -1.010 FIRST QUANTUM J FM 225 48.980 44.410 46.440 -3.180 FRANCO-NEVADA CORPORATION FNV 12 20.500 20.280 20.280 -0.930 FIRST MAJESTIC SILVER CORP FR 103 2.950 2.950 2.950 +0.180 FRONTEER DEVELOPMENT GROUP INC. FRG 2 3.290 3.220 3.220 +0.320 FREEHOLD UN FRU.UN 7 19.780 19.380 19.450 -0.240 FORTIS INC FTS 6 25.230 24.600 24.600 -1.080 GOLDCORP INC G 197 37.700 35.620 36.950 -0.350 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5 4.730 4.730 4.730 -0.040 GBS GOLD INTERNATIONAL INC. GBS 6420 0.020 0.020 0.020 0.000 GRANDE CACHE COAL CORP. GCE 55 3.350 3.210 3.340 -0.660 GOLD EAGLE MINES LTD GEA 10 11.940 11.830 11.940 +0.060 CGI GROUP INC., CL.A, SV GIB.A 3 9.790 9.650 9.650 -0.380 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 20 5.970 5.910 5.970 +0.070 GMP CAPITAL TRUST GMP.UN 8 11.690 10.610 10.720 -1.000 GERDAU AMERISTEEL CORP. GNA 3 11.990 11.750 11.750 -0.940 GALLEON ENERGY INC. CL. A GO.A 8 10.560 10.400 10.400 -0.780 GREAT-WEST LIFECO INC GWO 244 33.150 31.680 32.230 +0.370 HUDBAY MINERALS INC. HBM 429 6.720 6.520 6.680 -0.320 HOME CAPITAL GROUP INC. HCG 26 34.770 34.060 34.190 +0.320 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 16.250 16.250 16.250 +0.340 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 16 23.180 23.060 23.130 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 387 17.220 15.830 16.870 -0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 10.380 10.380 10.380 -1.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 24.710 24.590 24.710 -0.210 HIGHPINE OIL & GAS LTD. HPX 2 9.570 9.370 9.570 -0.530 HIGH RIVER GOLD J HRG 80 0.690 0.630 0.630 +0.060 HUSKY ENERGY INC. HSE 692 47.170 44.430 44.880 -1.750 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 8 17.430 17.410 17.410 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 38.250 37.000 37.010 +0.200 INDEXPLUS INCOME FUND. IDX.UN 14 11.860 11.860 11.860 +0.030 IGM FINANCIAL INC. IGM 160 41.730 40.210 41.650 +0.980 ING CANADA INC. IIC 9 39.880 39.570 39.570 -0.640 IAMGOLD CORP IMG 34 6.380 6.080 6.380 +0.040 INMET MNG CORP IMN 142 57.990 54.160 56.350 -2.860 IMPERIAL OIL IMO 118 47.070 44.690 45.820 -0.590 QUEBECOR WORLD INC., SV IQW 4060 0.060 0.055 0.055 0.000 JAGUAR MINING INC. JAG 4 6.780 6.710 6.770 +0.240 JAZZ AIR INCOME FUND JAZ.UN 4 5.190 5.130 5.130 -0.050 KINROSS GOLD CORP K 24 18.050 17.240 17.930 -0.290 POTASH ONE INC. KCL 13 1.720 1.720 1.720 -0.170 CDN HYDRO DEV J KHD 6 5.080 4.540 4.540 -0.020 LOBLAW COMPANIES LIMITED L 37 29.980 29.470 29.730 -0.030 LABRADOR IRON UN LIF.UN 17 52.130 50.570 51.700 -0.430 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8 7.620 7.620 7.620 +0.690 LUNDIN MINING CORP. LUN 448 3.630 3.390 3.480 -0.100 MAG SILVER CORP. MAG 15 6.930 5.990 6.710 +1.050 MANITOBA TELECOM MBT 1 40.070 40.070 40.070 -0.590 MAJOR DRILLING GRP MDI 2 38.460 36.170 36.170 +1.810 MDS INC MDS 2 11.870 11.780 11.780 -0.180 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1 4.650 4.650 4.650 +0.090 MANULIFE FIN MFC 136 38.280 36.330 37.550 +1.150 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 5 61.640 60.310 61.460 +1.760 MEGA URANIUM LTD. MGA 11 1.430 1.400 1.400 +0.160 MEDICURE INC MPH 740 0.045 0.045 0.045 0.000 METRO INC., CL.A, SV MRU.A 14 30.140 29.850 30.050 -0.530 MORNEAU SOBECO INCOME FUND MSI.UN 7 10.650 10.590 10.590 -0.150 MULLEN GROUP INCOME FUND MTL.UN 4 18.010 17.450 17.450 -0.910 METHANEX CORP MX 4 22.830 22.530 22.560 -1.180 MSP MAXXUM TRUST MXT.UN 37 6.390 6.390 6.390 -0.040 NATIONAL BANK OF CANADA NA 394 51.810 50.240 50.760 -1.570 NEW FLYER INDUSTRIES INC. NFI.UN 10 11.690 11.560 11.690 +0.140 NEW GOLD INC. NGD 7 5.920 5.770 5.840 -0.370 NORTHGATE MINERALS CORP NGX 23 1.620 1.560 1.590 +0.180 NIKO RES NKO 21 68.700 66.960 67.870 +1.850 NEWMONT MINING CORP. OF CDA LTD. NMC 10 45.000 45.000 45.000 +6.750 NUVO RESEARCH INC. NRI 1280 0.140 0.130 0.135 +0.005 NORTEL NETWORKS CORPORATION NT 114 3.110 2.840 2.860 -0.260 NUVISTA ENERGY LTD. NVA 2 13.390 13.300 13.300 +0.900 NEXEN INC. NXY 37 27.980 26.480 26.880 -0.720 ONEX CORPORATION, SV OCX 26 25.380 25.100 25.160 +0.300 OILEXCO INC. OIL 26 11.680 11.190 11.280 -0.390 OPTI CANADA INC. OPC 8 12.940 11.850 11.980 -0.790 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 30 8.520 8.520 8.520 -0.250 OPEN TEXT CORP OTC 31 40.000 37.590 39.580 +1.670 PAN AMERICAN J PAA 58 27.290 25.740 26.560 -0.220 PETROBANK J PBG 240 44.300 42.700 43.720 -0.360 PETRO-CANADA PCA 194 37.980 36.640 36.850 -0.650 PRECISION DRILLING TRUST PD.UN 10 18.770 18.010 18.010 -0.530 PALADIN RESOURCES LTD. PDN 643 3.850 3.550 3.610 -0.310 PEYTO ENERGY TRUST PEY.UN 5 16.010 15.710 15.710 -0.190 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 17.390 17.270 17.270 +0.480 PEMBINA PIPELINE U PIF.UN 2 16.790 16.650 16.650 -0.070 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 8.180 8.180 8.180 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.600 16.600 16.600 -0.060 PINETREE CAPITAL LTD PNP 38 1.290 1.290 1.290 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 264 182.810 167.220 167.220 -19.040 POWER CORPORATION OF CANADA, SV POW 156 31.860 30.980 31.710 +1.030 PACIFIC RUBIALES ENERGY CORP PRE 3 8.000 8.000 8.000 +0.910 PURE ENERGY SERVICES LTD. PSV 20 4.550 4.110 4.110 +0.090 POWER FINANCIAL CORP. PWF 110 34.690 34.300 34.630 +0.630 PENN WEST ENERGY TRUST PWT.UN 16 27.340 26.170 26.980 -0.020 PROEX ENERGY LTD. PXE 9 15.440 14.730 15.170 -0.650 QUESTERRE ENERGY CORP QEC 9 2.500 2.420 2.420 -0.190 RED BACK MINING INC. RBI 4 7.730 7.660 7.660 +1.350 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 17 35.160 34.420 34.700 -0.380 RIOCAN REAL EST UN REI.UN 45 20.450 19.710 20.450 +0.360 RESEARCH IN MOTION LIMITED RIM 238 104.230 100.440 100.740 -0.710 FIRST ASSET REIT INCOME FUND RIT.UN 5 9.880 9.880 9.880 +0.060 CDN RESOURCES UN RTU.UN 10 16.670 16.670 16.670 +0.220 RUSSEL METALS RUS 12 27.620 27.240 27.620 +0.180 ROYAL BANK OF CANADA RY 487 50.580 49.820 50.340 +0.400 SHERRITT INTL RV S 78 7.540 7.440 7.440 -0.050 SOUTH AMERICAN SILVER CORP. SAC 35 0.245 0.245 0.245 0.000 SAPUTO INC. SAP 2 26.400 26.400 26.400 -0.530 SHOPPERS DRUG MART CORPORATION SC 23 53.370 52.530 52.950 +0.260 SCITI ROCS TRUST SCI.UN 13 8.000 7.990 8.000 +0.060 SHAWCOR LTD., CL.A, SV SCL.A 12 23.140 22.810 23.110 -0.320 SHORE GOLD INC. SGF 45 0.870 0.740 0.870 +0.200 SPROTT INC SII 2 5.720 5.610 5.720 +0.580 SIXTY PLUS UN SIX.UN 3 13.340 13.340 13.340 +0.290 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 22.190 21.190 21.190 -1.110 SUN LIFE FINANCIAL INC. SLF 510 38.010 36.570 38.010 +0.650 SILVER WHEATON CORP. SLW 3 10.500 10.500 10.500 +1.390 SNC-LAVALIN SV SNC 408 43.510 41.010 41.050 -1.360 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 12 5.940 5.940 5.940 -0.150 STANTEC INC STN 2 25.960 25.520 25.960 -1.830 SUNCOR ENERGY INC. SU 210 51.250 47.910 48.180 -1.220 SAVANNA ENERGY SERVICES CORP SVY 1 15.730 15.730 15.730 +0.230 TELUS CORPORATION T 182 39.060 38.250 38.250 -0.150 TELUS CORPORATION, NV T.A 67 37.160 36.800 36.900 +0.240 TRANSALTA CORPORATION TA 129 31.290 29.860 29.910 -1.410 TAHERA DIAMOND CORP. TAH 330 0.035 0.030 0.035 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 104 36.410 34.710 35.460 -1.370 THOMPSON CREEK METALS COMPANY TCM 1 11.840 11.840 11.840 -1.150 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 36 11.760 11.600 11.630 -0.290 TRICAN WELL TCW 30 17.340 16.820 16.870 -0.830 TORONTO-DOMINION BANK TD 910 63.990 62.510 62.720 -0.110 TRINIDAD DRILLING LTD. TDG 28 10.970 10.380 10.480 -0.600 TRILOGY ENERGY TRUST TET.UN 2 8.540 8.370 8.370 -0.260 TERANET INCOME FUND TF.UN 78 11.050 11.000 11.050 +0.020 TRANSFORCE INC. TFI 1 6.350 6.350 6.350 +0.160 TIM HORTONS INC. THI 5 32.230 32.060 32.070 +0.110 TIMMINCO TIM 265 12.910 12.220 12.780 -0.020 TIOMIN RES J TIO 8040 0.060 0.050 0.050 -0.005 TALISMAN ENERGY INC. TLM 53 17.820 17.100 17.150 -0.340 TRISTAR OIL & GAS LTD. TOG 1 17.150 17.150 17.150 -0.360 SINO-FOREST CORP TRE 10 16.760 15.910 15.910 -0.810 THOMSON REUTERS CORP. TRI 227 34.000 32.440 32.610 -0.760 TRANSCANADA CORPORATION TRP 58 37.850 37.210 37.410 -0.370 UEX CORP UEX 3 1.720 1.720 1.720 +0.120 UTS ENERGY UTS 929 1.720 1.660 1.720 +0.120 URANIUM ONE INC UUU 549 3.720 3.410 3.690 +0.130 VERMILION ENERGY TRUST VET.UN 10 37.300 36.680 36.790 -0.690 ALLEN-VANGUARD CORP VRS 20 0.360 0.360 0.360 -0.020 WORLD FINANCIAL SPLIT CORP. WFS 29 4.700 4.540 4.620 +0.070 WESTJET AIRLINES LTD. WJA 2 12.170 12.170 12.170 -0.220 GEORGE WESTON LIMITED WN 94 51.780 50.190 50.300 -0.170 WESTPORT INNOV WPT 2 10.870 10.820 10.870 -0.010 WESTERN CANADIAN COAL CORP WTN 12 4.710 4.640 4.640 +0.070 TMX GROUP INC X 40 34.330 32.320 32.320 -1.930 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 17 23.440 23.170 23.440 +1.000 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 4 17.870 17.850 17.850 -0.460 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 95 20.450 20.000 20.000 -0.230 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2 19.230 19.230 19.230 +0.030 YELLOW PAGES INCOME FUND YLO.UN 5 9.670 9.620 9.640 -0.140 YAMANA GOLD INC YRI 204 10.960 10.210 10.630 +0.020 ZARLINK SEMICONDUCTOR INC. ZL 40 0.510 0.510 0.510 0.000 Trades: 10,418 Total Volume: 5,579,400 Total Value: $74,350,514 Advanced: 89 Declined: 149 Unchanged: 1,991 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.