Pure Trading Daily Market Summary September 25 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 146 39.970 37.830 38.110 -1.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 17 8.760 8.440 8.510 -0.440 ACE AVIATION HOLDINGS INC. ACE.B 20 8.690 8.460 8.570 -0.040 AGNICO-EAGLE MINES LTD. AEM 131 68.820 63.880 63.880 -4.180 ANTRIM ENERGY J AEN 11 1.260 1.220 1.220 -0.030 GROUPE AEROPLAN INC. AER 23 14.540 13.740 14.540 +0.760 ARC ENERGY TR UN AET.UN 185 25.110 24.500 25.050 +0.130 AGRIUM INC AGU 250 80.400 76.060 78.090 -2.100 ACUITY GROWTH & INCOME TRUST AIG.UN 50 8.590 8.570 8.590 -0.010 ALLBANC SPLIT BANC CORP II ALB 3 8.860 8.860 8.860 -0.630 ATHABASCA POTASH INC. API 4 3.880 3.830 3.830 -0.390 AQUILINE RESOURCES INC. AQI 20 5.300 4.810 4.810 -0.400 AURELIAN RESOURCES Inc. ARU 12 6.190 5.870 5.870 -0.100 AURIZON MINES J ARZ 6 2.990 2.950 2.970 -0.130 ATS AUTOMATION ATA 8 7.170 7.170 7.170 +0.040 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 13.330 13.330 13.330 +0.190 ADANAC MOLYBDENUM CORP AUA 10 0.295 0.295 0.295 -0.005 ANVIL MINING LTD. AVM 5 5.170 4.990 4.990 -0.680 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 10.470 10.340 10.340 0.000 ADDAX PETROLEUM CORPORATION AXC 39 33.670 32.060 33.050 +0.370 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 26.580 26.320 26.540 -0.480 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 28.580 28.230 28.580 +1.300 BOMBARDIER INC., CL. B, SV BBD.B 1249 6.200 6.050 6.050 0.000 BCE INC. BCE 65 37.330 36.940 36.940 -0.370 BRONCO ENERGY LTD BCF 12 7.210 7.020 7.160 -0.500 BFI CANADA INCOME FUND BFC.UN 4 17.460 17.320 17.460 -0.450 BIRCHCLIFF ENERGY LTD. BIR 13 10.100 10.000 10.020 -0.080 BANK OF MONTREAL BMO 210 48.230 47.530 48.030 +0.050 BONTERRA ENERGY INCOME TRUST BNE.UN 15 34.490 33.200 34.490 +4.740 BONAVISTA ENERGY TRUST BNP.UN 72 28.680 27.410 27.580 -0.490 BANK OF NOVA SCOTIA BNS 235 49.550 48.380 49.350 +0.470 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 3 24.310 24.310 24.310 +0.040 BAYTEX ENERGY TRUST BTE.UN 2 28.330 28.330 28.330 +1.850 BREAKWATER RES BWR 1955 0.245 0.235 0.245 +0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 53 3.340 3.170 3.340 -0.060 CAMPBELL RESOURCES CCH 4290 0.020 0.015 0.015 -0.005 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 19 8.020 8.020 8.020 +0.220 CAMECO CORP CCO 31 26.700 25.840 26.230 -0.040 CANADIAN WIRELESS TRUST CDW.UN 5 8.750 8.750 8.750 0.000 CALFRAC WELL SERVICES LTD. CFW 11 22.400 21.550 22.370 +1.540 CENTERRA GOLD INC. CG 2 3.530 3.460 3.460 -1.040 CANWEST GLOBAL COMM. CORP., SV CGS 2 2.250 2.250 2.250 -0.160 CI FINANCIAL INCOME FUND CIX.UN 14 19.270 18.840 19.030 -0.850 CONJUCHEM BIOTECHNOLOGIES INC. CJB 4110 0.105 0.100 0.100 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3 18.730 18.540 18.730 +0.210 CONNACHER OIL & GAS LTD. CLL 71 3.200 3.110 3.170 +0.040 CELESTICA INC., SV CLS 16 7.320 7.190 7.190 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 626 63.470 61.810 63.300 +0.070 COMPTON PETRO CMT 2 6.440 6.440 6.440 -1.030 CDN NATURAL RES CNQ 250 85.350 81.110 84.930 +2.960 CANADIAN NATIONAL RAILWAY CO. CNR 109 53.990 51.540 53.070 +1.160 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4 18.500 18.500 18.500 -0.500 CARDIOME PHARMA CORP COM 2 9.020 8.860 9.020 -0.040 CANADIAN OIL SANDS TRUST COS.UN 587 42.850 41.610 42.240 +0.720 CANADIAN PACIFIC RAILWAY LIMITED CP 135 59.000 56.260 57.600 +1.310 CRESCENT POINT ENERGY TRUST CPG.UN 166 35.770 35.150 35.740 +0.300 CREW ENERGY INC CR 18 11.430 11.080 11.370 +0.130 CITADEL SMART FUND CRT.UN 9 26.470 26.470 26.470 +1.450 CANADIAN TIRE CORPORATION, LIMITED CTC 2 59.000 59.000 59.000 -0.400 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 76 50.370 49.310 49.980 +0.730 CANADIAN UTILITIES LTD., CL.A, NV CU 10 40.690 39.570 39.910 -0.400 CDN WESTERN BANK CWB 54 22.330 22.040 22.180 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 19.830 19.360 19.360 -0.220 CRYOCATH TECH CYT 281 8.500 8.450 8.490 +4.150 CANADIAN ROYALTIES INC. CZZ 25 0.600 0.590 0.590 -0.130 DAYLIGHT RESOURCES TRUST DAY.UN 1 10.480 10.480 10.480 -0.210 DETOUR GOLD CORP. DGC 41 13.130 12.620 12.700 -0.430 DENISON MINES CORP DML 92 3.780 3.740 3.750 -0.090 DUNDEE WEALTH Inc DW 5 12.730 12.340 12.340 -0.650 ENCANA CORP. ECA 209 75.100 72.830 74.620 +1.850 NOVEKO INTERNATIONAL INC. EKO 1 2.110 2.110 2.110 -0.130 ELDORADO GOLD ELD 22 7.560 7.490 7.490 -0.270 EASTERN PLATINUM LIMITED ELR 190 1.020 0.980 0.990 -0.050 ENBRIDGE INC ENB 9 40.330 40.040 40.140 -0.220 EPCOR POWER L.P. EP.UN 2 21.940 21.890 21.890 +0.040 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 28 6.490 6.360 6.490 -0.180 ENERGY PLUS INCOME TRUST EPF.UN 22 6.930 6.930 6.930 0.000 EPSILON ENERGY LTD. EPS 16 3.020 2.670 2.670 -0.520 EQUINOX MINERALS LIMITED EQN 380 3.050 2.960 3.040 +0.130 ENERPLUS RESOURCES FUND ERF.UN 42 40.330 39.330 40.330 +0.450 ENSIGN ENERGY SERVICES INC. ESI 2 18.830 18.640 18.830 -0.590 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 7.380 7.290 7.290 -0.310 FORMATION CAP J FCO 10 0.390 0.390 0.390 -0.090 FIRST CALGARY J FCP 219 3.440 3.430 3.440 0.000 FORDING INC FDG.UN 106 84.230 80.110 81.660 +0.830 FAIRBORNE ENERGY LTD FEL 12 10.300 10.300 10.300 -0.030 FLINT ENERGY SERVICES LIMITED FES 6 12.120 11.970 12.120 +0.150 FOCUSED 40 INCOME FUND FIF.UN 11 7.760 7.760 7.760 -0.190 FIRST QUANTUM J FM 103 45.940 44.190 45.310 -0.480 FRANCO-NEVADA CORPORATION FNV 50 20.970 19.800 20.560 +0.050 FNX MINING COMPANY INC. FNX 11 13.190 12.490 13.190 0.000 FRONTEER DEVELOPMENT GROUP INC. FRG 1 3.220 3.220 3.220 0.000 FREEHOLD UN FRU.UN 15 19.350 18.840 18.970 -0.230 FINNING INTL FTT 33 22.730 22.230 22.290 -0.620 GOLDCORP INC G 64 37.560 35.770 36.240 -1.840 GAMMON GOLD Inc. GAM 4 8.730 8.580 8.580 +0.020 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 19 5.040 4.690 5.040 +0.030 GRANDE CACHE COAL CORP. GCE 23 3.420 3.350 3.390 -0.090 GOLD EAGLE MINES LTD GEA 33 11.860 11.290 11.530 -0.450 CGI GROUP INC., CL.A, SV GIB.A 6 10.480 10.430 10.430 +0.250 GILDAN ACTIVEWEAR INC. GIL 2 24.830 24.820 24.830 +0.130 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 39 6.080 6.080 6.080 +0.110 GMP CAPITAL TRUST GMP.UN 1 10.890 10.890 10.890 -0.210 GERDAU AMERISTEEL CORP. GNA 2 11.390 11.390 11.390 -0.360 GOLDEN STAR GSC 7 1.750 1.750 1.750 0.000 GRAN TIERRA ENERGY INC GTE 1 4.440 4.440 4.440 -0.540 GREAT-WEST LIFECO INC GWO 179 32.930 32.000 32.340 +0.060 HUDBAY MINERALS INC. HBM 41 7.560 7.470 7.470 +0.470 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 13.670 13.490 13.670 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 175 16.690 15.380 15.380 -1.190 HOMBURG INVESTMENT INC., CL.A, SV HII.A 20 2.410 2.410 2.410 -0.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 18.610 18.610 18.610 +0.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 13.700 13.590 13.700 +0.570 HUSKY ENERGY INC. HSE 384 47.760 44.600 47.300 +2.090 HARRY WINSTON DIAMOND HW 1 16.620 16.620 16.620 +0.220 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 4 17.610 17.610 17.610 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 36.170 35.000 35.800 -0.240 IGM FINANCIAL INC. IGM 100 41.040 40.480 40.900 -0.340 ING CANADA INC. IIC 10 38.400 37.930 38.400 +0.240 IAMGOLD CORP IMG 20 6.210 6.170 6.190 -0.180 INMET MNG CORP IMN 175 57.550 56.110 56.540 -0.010 IMPERIAL OIL IMO 51 46.910 45.520 46.860 +1.750 QUEBECOR WORLD INC., SV IQW 3320 0.075 0.055 0.075 +0.020 JAGUAR MINING INC. JAG 2 6.810 6.730 6.730 -0.040 JAZZ AIR INCOME FUND JAZ.UN 5 5.340 5.290 5.340 +0.010 KINROSS GOLD CORP K 19 17.740 17.370 17.370 -0.430 POTASH ONE INC. KCL 10 1.720 1.720 1.720 0.000 LOBLAW COMPANIES LIMITED L 25 29.950 29.320 29.610 -0.090 LABRADOR IRON UN LIF.UN 5 52.720 52.090 52.330 -0.540 LINAMAR CORP LNR 4 11.450 11.180 11.180 +0.960 LUNDIN MINING CORP. LUN 211 3.640 3.490 3.540 +0.040 MANITOBA TELECOM MBT 1 40.820 40.820 40.820 +0.750 MACDONALD DETTWILER MDA 22 25.110 20.010 23.140 -5.130 MANULIFE FIN MFC 44 38.430 37.810 38.390 +0.930 MINEFINDERS J MFL 1 8.540 8.540 8.540 -0.910 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 59.890 59.020 59.730 0.000 MOTO GOLDMINES LTD. MGL 8 2.880 2.880 2.880 +0.020 MINT INCOME FUND MID.UN 5 10.370 10.360 10.370 0.000 MEDICURE INC MPH 50 0.045 0.045 0.045 0.000 METRO INC., CL.A, SV MRU.A 2 31.780 31.470 31.780 +0.760 MORNEAU SOBECO INCOME FUND MSI.UN 10 10.740 10.740 10.740 +0.150 MULLEN GROUP INCOME FUND MTL.UN 12 18.040 17.270 17.450 -0.800 METHANEX CORP MX 19 22.020 21.750 22.020 0.000 NATIONAL BANK OF CANADA NA 269 51.910 50.510 51.420 +0.430 NAL OIL UN NAE.UN 18 13.500 12.420 12.480 -0.020 NEWALTA INCOME FUND NAL.UN 2 15.490 14.940 14.940 -0.820 NORBORD INC. NBD 85 4.300 4.300 4.300 -0.150 NORTHGATE MINERALS CORP NGX 16 1.550 1.530 1.550 -0.040 NIKO RES NKO 21 64.960 61.970 64.770 +0.480 NORSEMONT MINING NOM 6 3.010 2.950 3.010 -0.820 NORTEL NETWORKS CORPORATION NT 70 2.670 2.580 2.600 -0.220 NEXEN INC. NXY 18 26.870 26.170 26.470 -0.150 ONEX CORPORATION, SV OCX 3 26.960 26.840 26.840 +0.320 OILEXCO INC. OIL 1046 11.690 11.320 11.690 +0.270 OPTI CANADA INC. OPC 9 12.350 12.190 12.350 +0.370 OPEN TEXT CORP OTC 3 36.780 36.270 36.270 -0.480 RAILPOWER TECH CORP. P 350 0.365 0.365 0.365 -0.080 PAN AMERICAN J PAA 29 26.430 25.170 25.550 -0.950 PETROBANK J PBG 143 46.800 44.570 45.820 -1.010 PETRO-CANADA PCA 69 37.570 36.650 37.350 +0.250 PRECISION DRILLING TRUST PD.UN 7 18.320 17.900 18.200 +0.040 PALADIN RESOURCES LTD. PDN 121 3.700 3.590 3.700 0.000 PEYTO ENERGY TRUST PEY.UN 15 15.550 15.280 15.280 -0.260 PENGROWTH ENERGY TRUST UNITS PGF.UN 8 17.140 17.000 17.140 -0.130 PROGRESS ENERGY TRUST PGX.UN 8 12.930 12.630 12.930 +0.010 PEMBINA PIPELINE U PIF.UN 12 17.200 17.180 17.180 +0.530 PINETREE CAPITAL LTD PNP 47 1.340 1.310 1.340 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 238 165.680 160.040 163.600 -5.150 POWER CORPORATION OF CANADA, SV POW 52 33.170 32.660 32.720 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 278 7.870 7.520 7.870 -0.130 POWER FINANCIAL CORP. PWF 199 35.860 35.310 35.760 +0.360 PENN WEST ENERGY TRUST PWT.UN 19 26.880 26.550 26.880 -0.130 PROEX ENERGY LTD. PXE 8 15.660 15.180 15.420 -0.160 QUESTERRE ENERGY CORP QEC 5 2.310 2.310 2.310 -0.120 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 17 35.260 34.930 35.260 +0.440 RIOCAN REAL EST UN REI.UN 43 20.770 20.570 20.600 -0.290 RESEARCH IN MOTION LIMITED RIM 152 104.210 85.000 85.000 -14.790 FIRST ASSET REIT INCOME FUND RIT.UN 10 9.710 9.710 9.710 -0.170 RUSSEL METALS RUS 29 27.040 26.720 26.720 -0.040 ROYAL BANK OF CANADA RY 49 51.220 50.460 51.170 +0.080 SHERRITT INTL RV S 106 7.110 7.010 7.010 -0.520 SHOPPERS DRUG MART CORPORATION SC 38 53.970 51.960 53.970 +1.290 SHAWCOR LTD., CL.A, SV SCL.A 24 24.670 23.090 23.340 -0.800 STRATAGOLD CORPORATION SGV 80 0.040 0.040 0.040 0.000 SIXTY PLUS UN SIX.UN 6 13.630 13.630 13.630 +0.290 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 9 22.070 21.820 21.910 +0.360 SUN LIFE FINANCIAL INC. SLF 246 38.280 36.740 38.280 +1.130 SNC-LAVALIN SV SNC 415 40.970 39.410 39.680 -1.040 SILVER STANDARD RES INC. SSO 2 21.560 21.560 21.560 +2.050 SUNCOR ENERGY INC. SU 315 49.030 46.870 48.710 +1.140 SAVANNA ENERGY SERVICES CORP SVY 2 15.880 15.450 15.880 +0.120 TELUS CORPORATION T 131 38.830 38.140 38.820 +0.710 TELUS CORPORATION, NV T.A 68 36.920 36.220 36.820 +0.700 TRANSALTA CORPORATION TA 42 30.220 29.400 29.610 -0.140 TAHERA DIAMOND CORP. TAH 740 0.035 0.035 0.035 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 94 35.130 34.230 34.670 -0.050 THOMPSON CREEK METALS COMPANY TCM 10 11.930 11.770 11.930 -0.170 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 15 11.940 11.940 11.940 +0.170 TRICAN WELL TCW 25 16.830 16.260 16.590 -0.210 TORONTO-DOMINION BANK TD 376 63.930 62.110 63.930 +1.170 TRINIDAD DRILLING LTD. TDG 13 10.410 10.120 10.410 +0.040 TRILOGY ENERGY TRUST TET.UN 52 8.820 8.400 8.560 +0.190 TERANET INCOME FUND TF.UN 12 11.050 11.050 11.050 0.000 TIM HORTONS INC. THI 7 31.540 31.240 31.240 -0.080 TIMMINCO TIM 68 14.680 13.590 13.680 -0.340 TIOMIN RES J TIO 5340 0.070 0.065 0.070 +0.005 TALISMAN ENERGY INC. TLM 87 17.030 16.560 16.560 -0.950 SINO-FOREST CORP TRE 1 15.670 15.670 15.670 +0.120 THOMSON REUTERS CORP. TRI 74 32.820 31.130 31.130 -0.730 TRANSCANADA CORPORATION TRP 48 37.800 37.200 37.800 +0.430 TRUE ENERGY TRUST TUI.UN 6 3.330 3.280 3.280 +0.110 UEX CORP UEX 11 1.640 1.640 1.640 +0.060 UR-ENERGY INC. URE 5 0.790 0.790 0.790 -0.080 UTS ENERGY UTS 236 1.750 1.680 1.730 +0.020 URANIUM ONE INC UUU 426 3.500 3.420 3.460 -0.110 VERMILION ENERGY TRUST VET.UN 50 36.690 35.920 36.080 -0.160 VERENEX ENERGY INC. VNX 3 8.880 8.440 8.810 +0.910 ALLEN-VANGUARD CORP VRS 285 0.470 0.390 0.390 +0.030 VITERRA INC VT 17 10.380 10.380 10.380 -0.250 GEORGE WESTON LIMITED WN 70 51.350 50.050 51.100 +0.590 WESTPORT INNOV WPT 16 11.520 11.150 11.520 +0.370 WESTSHORE UN WTE.UN 6 16.180 16.020 16.110 +0.330 WESTERN CANADIAN COAL CORP WTN 15 4.590 4.590 4.590 +0.170 TMX GROUP INC X 26 31.050 30.610 30.890 -0.580 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 21.390 21.390 21.390 -1.340 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 23.470 23.470 23.470 +0.030 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 6 17.780 17.710 17.750 -0.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 20.680 20.570 20.680 +0.300 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4 18.910 18.910 18.910 -0.110 YELLOW PAGES INCOME FUND YLO.UN 5 9.940 9.840 9.940 +0.220 YIELD ADVANTAGE INCOME TRUST YOU.UN 20 7.580 7.580 7.580 0.000 YAMANA GOLD INC YRI 91 10.210 10.000 10.000 -0.490 Trades: 7,133 Total Volume: 3,587,200 Total Value: $49,417,777 Advanced: 98 Declined: 115 Unchanged: 2,017 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.