Pure Trading Daily Market Summary September 29 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABSOLUTE SOFTWARE CORP. ABT 319 7.960 6.470 7.320 -1.820 BARRICK GOLD CORPORATION ABX 253 41.080 37.470 41.080 +3.080 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 13 8.130 7.720 7.800 -0.710 ACE AVIATION HOLDINGS INC. ACE.B 2 7.860 7.860 7.860 -0.710 ASTRAL MEDIA INC., CL A., NV ACM.A 12 32.450 31.390 31.570 -0.180 AGNICO-EAGLE MINES LTD. AEM 247 61.790 57.110 61.190 -0.690 GROUPE AEROPLAN INC. AER 129 13.850 12.100 13.240 -0.540 ARC ENERGY TR UN AET.UN 385 24.120 22.310 22.900 -1.540 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 17.780 16.730 16.730 -3.060 ALAMOS GOLD INC. AGI 15 6.910 6.390 6.390 -0.230 AGRIUM INC AGU 813 62.350 53.820 56.440 -9.690 ACUITY GROWTH & INCOME TRUST AIG.UN 43 8.080 7.640 8.080 -0.400 ALTIUS MINERALS CORP. ALS 2 5.360 5.310 5.310 +0.010 ALGONQUIN PWR UN APF.UN 2 5.500 5.430 5.430 -0.670 AQUILINE RESOURCES INC. AQI 16 4.690 4.270 4.270 -0.550 AURELIAN RESOURCES Inc. ARU 14 5.940 5.750 5.840 -0.170 AURIZON MINES J ARZ 1 2.640 2.640 2.640 -0.080 ATS AUTOMATION ATA 4 5.670 5.670 5.670 -1.500 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 23 13.580 13.140 13.420 -0.460 ATLANTIC POWER CORP. WTS ATP.UN 7 7.330 6.940 6.950 -0.770 ADANAC MOLYBDENUM CORP AUA 10 0.255 0.255 0.255 -0.020 ANVIL MINING LTD. AVM 8 4.390 4.110 4.390 -0.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 4 9.930 9.860 9.860 -0.380 ADDAX PETROLEUM CORPORATION AXC 138 30.870 28.570 28.570 -2.920 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 20 25.670 25.120 25.120 -1.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 29 27.460 26.300 26.680 -0.900 BOMBARDIER INC., CL. A, MV BBD.A 100 5.100 5.050 5.050 -1.070 BOMBARDIER INC., CL. B, SV BBD.B 847 5.640 5.000 5.130 -0.560 BCE INC. BCE 68 36.400 34.410 34.850 -2.340 BRONCO ENERGY LTD BCF 12 6.690 6.360 6.530 -0.630 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 12 6.910 6.770 6.910 -0.250 BFI CANADA INCOME FUND BFC.UN 15 17.270 15.920 16.030 -1.470 BAFFINLAND IRON MINES CORPORATION BIM 1 0.970 0.970 0.970 -0.380 BALLARD POWER BLD 2 3.710 3.660 3.710 -0.090 BANK OF MONTREAL BMO 580 46.380 42.080 43.830 -3.060 BANKERS PETROLEUM LTD. BNK 22 3.180 2.660 2.800 -0.700 BONAVISTA ENERGY TRUST BNP.UN 231 26.580 25.070 25.460 -1.390 BANK OF NOVA SCOTIA BNS 577 49.590 45.610 46.650 -2.870 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 41 8.600 8.460 8.460 -0.850 BAYTEX ENERGY TRUST BTE.UN 3 24.370 24.170 24.170 -3.840 BIOVAIL CORP BVF 5 10.630 9.940 9.940 -0.660 BOW VALLEY J BVX 2 3.270 3.180 3.180 +0.020 BREAKWATER RES BWR 1740 0.230 0.210 0.210 -0.025 CAMPBELL RESOURCES CCH 3080 0.015 0.015 0.015 0.000 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 25 7.240 7.240 7.240 -0.540 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 31.260 31.260 31.260 -0.240 CAMECO CORP CCO 34 22.760 21.300 21.460 -2.630 CONSTELLATION COPPER CORP. CCU 1500 0.010 0.010 0.010 -0.005 CORE CANADIAN DIVIDEND TRUST CDD.UN 23 7.080 7.080 7.080 -0.490 CANADIAN WIRELESS TRUST CDW.UN 8 8.610 8.600 8.610 -0.140 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 4 11.660 11.620 11.620 +0.630 CANFOR CORP CFP 3 8.560 8.490 8.560 0.000 CALFRAC WELL SERVICES LTD. CFW 13 22.870 19.100 19.280 -2.230 CENTERRA GOLD INC. CG 7 3.930 3.620 3.650 +0.190 CHARIOT RESOURCES LIMITED CHD 150 0.225 0.220 0.220 -0.045 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 10.470 9.840 10.290 -1.230 CI FINANCIAL INCOME FUND CIX.UN 67 18.410 17.540 17.540 -1.390 CONJUCHEM BIOTECHNOLOGIES INC. CJB 720 0.095 0.085 0.085 -0.010 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 6 13.610 13.610 13.610 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.390 19.260 19.260 +0.170 CML HEALTHCARE INCOME FUND CLC.UN 6 13.380 12.580 13.020 -1.120 CONNACHER OIL & GAS LTD. CLL 126 2.820 2.640 2.720 -0.290 CONS. THOMPSON IRON MINES LTD. CLM 20 3.170 2.560 2.820 -1.270 CELESTICA INC., SV CLS 13 6.900 6.740 6.740 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 735 61.720 56.600 57.870 -4.670 COMPASS INCOME FUND CMZ.UN 10 11.310 11.310 11.310 -0.410 CDN NATURAL RES CNQ 600 76.850 64.580 66.750 -14.070 CANADIAN NATIONAL RAILWAY CO. CNR 285 52.710 49.150 49.820 -2.950 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 15 18.980 18.960 18.980 +0.480 CANADIAN OIL SANDS TRUST COS.UN 996 40.760 36.270 38.180 -3.250 CANADIAN PACIFIC RAILWAY LIMITED CP 289 57.910 53.830 56.620 -1.580 CRESCENT POINT ENERGY TRUST CPG.UN 523 34.470 29.950 31.190 -3.840 CREW ENERGY INC CR 35 10.420 9.630 9.860 -1.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 10.530 10.320 10.320 -0.630 CANADIAN TIRE CORPORATION, LIMITED CTC 1 53.250 53.250 53.250 -5.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 149 49.940 47.650 48.100 -1.800 CANADIAN UTILITIES LTD., CL.A, NV CU 25 40.000 35.610 35.610 -4.640 CDN WESTERN BANK CWB 55 21.360 19.750 19.750 -1.770 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 9.800 9.770 9.770 -0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 18.740 18.110 18.120 -0.930 DAY4 ENERGY INC. DFE 4 2.520 2.520 2.520 -1.280 DETOUR GOLD CORP. DGC 43 11.880 11.190 11.190 -1.200 DENISON MINES CORP DML 17 3.280 3.010 3.070 -0.510 DUNDEE WEALTH Inc DW 12 12.040 10.200 10.350 -1.720 ENCANA CORP. ECA 500 69.290 63.850 65.320 -6.080 ENERFLEX SYSTEMS INCOME FUND EFX.UN 8 13.460 12.690 12.770 -1.080 EUROPEAN GOLDFIELDS LIMITED EGU 6 2.900 2.680 2.760 -0.130 CIC ENERGY CORP. ELC 5 3.380 3.130 3.130 +0.260 ELDORADO GOLD ELD 1 6.960 6.960 6.960 -0.030 EASTERN PLATINUM LIMITED ELR 65 0.790 0.710 0.710 -0.190 EMERA INCORPORATED EMA 2 22.040 21.690 21.690 -1.110 ENBRIDGE INC ENB 48 38.970 37.580 37.840 -2.250 ENERGY PLUS INCOME TRUST EPF.UN 69 6.730 6.480 6.730 -0.200 EPSILON ENERGY LTD. EPS 3 2.940 2.280 2.280 -0.390 EQUINOX MINERALS LIMITED EQN 324 2.840 2.390 2.440 -0.520 EQUAL WEIGHT PLUS FUND EQW.UN 4 6.080 6.080 6.080 -1.800 ENERPLUS RESOURCES FUND ERF.UN 47 37.940 35.640 36.900 -2.170 ENSIGN ENERGY SERVICES INC. ESI 53 18.490 16.270 16.870 -1.890 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18 6.920 6.190 6.680 -0.130 FORT CHICAGO UN FCE.UN 34 9.350 8.690 8.870 -0.860 FIRST CALGARY J FCP 8 3.440 3.420 3.420 -0.060 FORDING INC FDG.UN 424 86.000 78.430 80.320 -3.830 FAIRBORNE ENERGY LTD FEL 35 8.990 8.480 8.890 -1.110 FLINT ENERGY SERVICES LIMITED FES 20 11.530 11.310 11.450 -0.670 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 316.100 310.500 315.000 -2.420 FIRST QUANTUM J FM 39 39.890 30.480 33.390 -8.440 FRANCO-NEVADA CORPORATION FNV 46 21.110 19.430 20.720 -0.150 FIRST MAJESTIC SILVER CORP FR 8 2.790 2.640 2.640 -0.310 FREEHOLD UN FRU.UN 28 18.200 17.320 17.620 -1.020 FIRSTSERVICE CORPORATION, SV FSV 1 15.070 15.070 15.070 -0.110 FORSYS METAL CORP FSY 18 4.940 4.600 4.800 +1.000 FORTIS INC FTS 10 24.770 23.690 23.690 -0.910 FINNING INTL FTT 67 21.140 20.270 20.380 -0.980 GOLDCORP INC G 232 35.930 32.810 34.550 +0.470 GAMMON GOLD Inc. GAM 1 8.300 8.300 8.300 -0.530 UBS GLOBAL ALLOCATION TR GAT.UN 20 6.060 6.060 6.060 -0.850 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5 4.960 4.960 4.960 -0.080 GRANDE CACHE COAL CORP. GCE 19 2.880 2.840 2.840 -0.180 GOLD EAGLE MINES LTD GEA 40 12.040 11.080 11.630 +0.460 CGI GROUP INC., CL.A, SV GIB.A 8 9.340 9.290 9.310 -0.860 GILDAN ACTIVEWEAR INC. GIL 2 23.310 23.020 23.020 -1.610 GERDAU AMERISTEEL CORP. GNA 1 9.600 9.600 9.600 -1.790 GALLEON ENERGY INC. CL. A GO.A 3 9.730 9.180 9.180 -1.380 GOLDEN STAR GSC 1 1.690 1.690 1.690 +0.140 GRAN TIERRA ENERGY INC GTE 1 3.290 3.290 3.290 -0.770 GARDA WORLD SECURITY CORP GW 17 1.270 1.270 1.270 -0.580 GREAT-WEST LIFECO INC GWO 158 31.330 30.230 30.810 -0.830 HORIZONS B-PRO DJ-AIG AGR GR BEAR ETF HAD 2 31.020 31.020 31.020 HUDBAY MINERALS INC. HBM 41 6.910 6.810 6.840 -0.220 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19 18.650 18.210 18.650 +1.530 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 28 22.010 20.270 22.010 +4.430 HEMISPHERE GPS INC HEM 6 2.680 2.600 2.600 +0.270 HANFENG EVERGREEN INC. HF 14 6.790 6.160 6.260 -1.940 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 31 25.250 23.290 25.080 +1.840 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 53 13.240 12.130 12.440 -1.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 22 10.940 10.390 10.940 +1.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 488 15.730 13.720 14.810 +0.030 HOMBURG INVESTMENT INC., CL.A, SV HII.A 66 2.370 2.100 2.100 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 12.830 12.290 12.830 +2.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 38 21.080 18.890 18.890 -5.070 HIGHPINE OIL & GAS LTD. HPX 24 9.590 8.520 8.660 -0.910 H & R REAL EST UN HR.UN 46 14.620 13.620 13.770 -1.720 HIGH RIVER GOLD J HRG 30 0.630 0.630 0.630 0.000 HUSKY ENERGY INC. HSE 624 45.840 42.600 45.170 -1.860 HARVEST ENERGY TRUST HTE.UN 4 17.090 15.950 15.950 -2.900 HARRY WINSTON DIAMOND HW 9 15.010 14.360 14.500 -2.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 25.450 24.570 25.220 +3.850 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 102 20.580 19.770 20.010 -4.500 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 33.710 32.740 32.770 -1.750 INDEXPLUS INCOME FUND. IDX.UN 10 11.690 11.690 11.690 -0.200 IGM FINANCIAL INC. IGM 289 40.280 36.990 38.060 -3.170 ING CANADA INC. IIC 20 38.070 36.140 36.190 -2.280 IAMGOLD CORP IMG 48 6.120 5.740 5.860 -0.340 INMET MNG CORP IMN 171 52.860 45.300 47.070 -7.920 IMPERIAL OIL IMO 86 44.760 41.700 42.780 -3.600 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 32 9.010 8.610 8.610 -0.290 INTER PIPELINE FUND IPL.UN 132 9.460 9.240 9.250 +0.020 QUEBECOR WORLD INC., SV IQW 7240 0.145 0.085 0.085 -0.015 ITERATION ENERGY LTD. ITX 8 3.670 3.640 3.640 -0.790 IVANHOE MINES J IVN 10 5.600 5.600 5.600 -3.050 KINROSS GOLD CORP K 6 17.840 16.970 17.330 +0.170 KATANGA MINING LIMITED KAT 2 4.800 4.800 4.800 -0.810 POTASH ONE INC. KCL 22 1.420 1.220 1.220 -0.300 KINGSWAY FIN KFS 7 7.570 7.110 7.310 -0.290 CDN HYDRO DEV J KHD 3 4.560 4.380 4.380 -0.160 LOBLAW COMPANIES LIMITED L 49 29.440 28.480 28.480 -1.030 LABRADOR IRON UN LIF.UN 88 47.710 42.020 44.020 -5.850 LMS MEDICAL SYSTEMS INC. LMZ 25 0.215 0.215 0.215 -0.025 LUNDIN MINING CORP. LUN 942 3.200 2.820 2.910 -0.390 MAG SILVER CORP. MAG 141 6.410 5.950 5.950 -1.400 MANITOBA TELECOM MBT 2 40.620 40.200 40.200 -0.620 MACDONALD DETTWILER MDA 5 21.750 20.810 20.810 -2.330 MAJOR DRILLING GRP MDI 7 31.290 26.840 27.880 -5.420 MDS INC MDS 8 13.380 12.130 12.290 -0.700 MANULIFE FIN MFC 283 38.010 35.450 37.330 -0.650 MINEFINDERS J MFL 23 8.070 7.510 7.520 -0.610 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 57.400 56.760 56.760 -2.530 MEGA URANIUM LTD. MGA 5 1.090 1.090 1.090 -0.310 MINT INCOME FUND MID.UN 23 10.390 9.470 9.470 -0.900 MIRABELA NICKEL LIMITED MNB 3 3.470 3.470 3.470 +0.290 MEDICURE INC MPH 500 0.040 0.040 0.040 -0.005 METRO INC., CL.A, SV MRU.A 98 31.610 30.140 31.070 -0.390 MORNEAU SOBECO INCOME FUND MSI.UN 10 10.390 10.390 10.390 -0.390 MULLEN GROUP INCOME FUND MTL.UN 6 17.330 17.000 17.000 -0.450 METHANEX CORP MX 36 21.960 20.060 20.060 -1.960 MSP MAXXUM TRUST MXT.UN 2 5.220 5.220 5.220 -1.170 NATIONAL BANK OF CANADA NA 402 50.450 46.380 47.350 -3.770 NAL OIL UN NAE.UN 15 11.840 11.840 11.840 -0.420 NORBORD INC. NBD 70 4.260 4.010 4.010 -0.290 NOVA CHEMICALS CORPORATION NCX 6 24.880 22.040 22.380 -2.140 NORTHERN DYNASTY MINERALS LTD. NDM 1 4.750 4.750 4.750 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 10 1.610 1.610 1.610 -1.100 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.360 11.310 11.310 -0.420 NEW GOLD INC. NGD 1 4.980 4.980 4.980 -0.460 ANGLE ENERGY INC. NGL 8 5.160 5.010 5.160 +0.670 NORTHGATE MINERALS CORP NGX 7 1.470 1.420 1.420 -0.100 NIKO RES NKO 25 59.480 55.630 55.930 -5.880 NORSEMONT MINING NOM 7 2.840 2.610 2.610 -0.300 NUVO RESEARCH INC. NRI 520 0.135 0.130 0.130 -0.010 NORTEL NETWORKS CORPORATION NT 12 2.570 2.370 2.390 -0.180 NUVISTA ENERGY LTD. NVA 6 12.990 12.630 12.990 -0.420 NEXEN INC. NXY 33 24.140 21.520 22.400 -2.180 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 1 17.350 17.350 17.350 -1.050 ONEX CORPORATION, SV OCX 62 27.710 26.940 27.350 -0.040 OILEXCO INC. OIL 123 11.180 9.840 9.930 -1.290 OPTI CANADA INC. OPC 12 11.050 10.740 10.740 -0.900 AURA MINERALS INC. ORA 5 0.690 0.690 0.690 -0.350 OPEN TEXT CORP OTC 29 35.970 34.530 34.620 -2.310 PAN AMERICAN J PAA 69 25.460 23.370 23.710 -1.590 PETROBANK J PBG 444 43.690 37.600 39.350 -4.890 PETRO-CANADA PCA 214 35.180 32.560 32.560 -3.960 PRECISION DRILLING TRUST PD.UN 1 16.430 16.430 16.430 -1.770 PALADIN RESOURCES LTD. PDN 51 3.440 3.050 3.050 -0.490 PETROLIFERA PETROLEUM LTD. PDP 2 3.400 3.370 3.400 -0.390 PEYTO ENERGY TRUST PEY.UN 63 14.930 14.630 14.760 -0.750 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 15.670 15.440 15.670 -1.470 PROGRESS ENERGY TRUST PGX.UN 31 12.580 11.570 11.590 -1.010 PEMBINA PIPELINE U PIF.UN 8 16.980 16.520 16.980 -0.200 PETROMINERALES LTD. PMG 8 10.660 9.130 9.430 -1.830 PARAMOUNT ENERGY TRUST PMT.UN 6 7.440 7.270 7.270 -0.950 PINETREE CAPITAL LTD PNP 48 1.080 1.010 1.010 -0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 530 143.460 131.670 136.750 -15.910 POWER CORPORATION OF CANADA, SV POW 200 30.880 29.620 30.000 -2.090 PACIFIC RUBIALES ENERGY CORP PRE 20 7.080 6.030 6.400 -0.900 PROVIDENT ENERGY UN PVE.UN 2 9.300 8.900 8.900 -1.240 POWER FINANCIAL CORP. PWF 301 33.860 32.180 32.920 -1.760 PENN WEST ENERGY TRUST PWT.UN 109 25.470 23.680 23.680 -1.940 PROEX ENERGY LTD. PXE 44 15.670 13.200 13.230 -1.320 QUESTERRE ENERGY CORP QEC 81 2.020 1.910 1.940 -0.320 RED BACK MINING INC. RBI 5 7.120 6.600 7.120 -0.180 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 25 34.580 32.850 32.850 -2.060 CDN REAL ESTATE UN REF.UN 2 27.340 27.340 27.340 -1.160 RIOCAN REAL EST UN REI.UN 49 20.040 19.530 19.690 -0.590 RESEARCH IN MOTION LIMITED RIM 261 69.880 62.850 67.120 -5.830 FIRST ASSET REIT INCOME FUND RIT.UN 4 9.680 9.680 9.680 -0.010 ROTHMANS INC ROC 67 29.990 29.990 29.990 +0.030 RONA INC. RON 4 12.710 12.630 12.630 -0.490 RUSSEL METALS RUS 87 26.350 23.390 23.650 -3.180 ROYAL BANK OF CANADA RY 589 50.520 46.740 48.100 -2.630 SHERRITT INTL RV S 7 6.100 6.070 6.100 -0.640 SAPUTO INC. SAP 4 25.570 25.540 25.540 -0.860 SHOPPERS DRUG MART CORPORATION SC 90 53.110 50.270 50.800 -2.260 SCITI ROCS TRUST SCI.UN 3 7.550 7.550 7.550 -0.460 SHAWCOR LTD., CL.A, SV SCL.A 5 22.470 22.220 22.290 -1.180 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 4 7.420 7.420 7.420 -0.400 SENTRY SELECT DIV UN SDT.UN 31 3.510 3.380 3.390 -0.610 STORM EXPLORATION INC. SEO 2 12.660 12.520 12.660 -1.140 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 1 6.450 6.450 6.450 -2.040 SHORE GOLD INC. SGF 10 1.140 1.120 1.120 0.000 STRATAGOLD CORPORATION SGV 700 0.035 0.035 0.035 0.000 ENERGY SAVINGS UN SIF.UN 8 12.830 11.470 12.610 -0.680 SPROTT INC SII 10 5.430 5.120 5.120 -0.780 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 34 21.720 20.860 21.080 -0.850 SUN LIFE FINANCIAL INC. SLF 570 37.380 36.030 37.100 -0.030 SNC-LAVALIN SV SNC 256 39.810 34.360 34.370 -4.610 SIR ROYALTY INCOME FUND SRV.UN 15 9.010 9.010 9.010 -0.360 SILVER STANDARD RES INC. SSO 3 17.950 17.910 17.910 -3.650 SCITI TOTAL RETURN TRUST STF.UN 10 8.080 8.080 8.080 -1.040 STANTEC INC STN 1 24.840 24.840 24.840 -0.640 STARS INCOME FUND STZ.UN 8 12.780 12.780 12.780 -0.360 SUNCOR ENERGY INC. SU 398 43.710 39.680 41.180 -5.550 SILVERWING ENERGY INC. SVW 4000 0.070 0.070 0.070 0.000 SIERRA WIRELESS SW 4 10.270 10.210 10.270 -0.610 TELUS CORPORATION T 246 38.780 37.520 38.020 -1.120 TELUS CORPORATION, NV T.A 205 36.630 35.720 35.940 -1.030 TRANSALTA CORPORATION TA 148 28.950 26.720 27.390 -1.920 TAHERA DIAMOND CORP. TAH 9530 0.030 0.015 0.015 -0.020 TECK COMINCO LTD., CL.B, SV TCK.B 174 32.520 27.050 28.990 -4.680 THOMPSON CREEK METALS COMPANY TCM 30 10.380 10.090 10.140 -0.860 TRICAN WELL TCW 30 16.350 14.940 14.940 -1.830 TORONTO-DOMINION BANK TD 695 63.180 58.960 60.590 -2.830 TRINIDAD DRILLING LTD. TDG 10 9.790 9.060 9.060 -1.000 TRANSFORCE INC. TFI 4 5.920 5.790 5.800 -0.380 TIM HORTONS INC. THI 20 31.980 30.180 30.430 -0.670 TIMMINCO TIM 136 14.290 13.510 13.620 -1.340 TALISMAN ENERGY INC. TLM 113 15.260 13.810 14.110 -2.010 TRISTAR OIL & GAS LTD. TOG 25 16.260 15.200 15.200 -1.450 SINO-FOREST CORP TRE 2 14.990 14.820 14.820 -0.430 TRIAX DIVERSIF UN TRH.UN 45 10.430 10.280 10.280 -0.590 THOMSON REUTERS CORP. TRI 282 30.190 26.180 27.550 -2.590 TRANSCANADA CORPORATION TRP 72 37.010 36.030 36.660 -1.190 TIMBERWEST STAP UN TWF.UN 39 12.290 12.280 12.280 -0.770 URANIUM PARTICIPATION CORP. U 28 6.530 6.220 6.530 -1.430 UEX CORP UEX 3 1.360 1.360 1.360 -0.110 UR-ENERGY INC. URE 10 0.600 0.590 0.600 -0.190 UTS ENERGY UTS 185 1.510 1.450 1.460 -0.190 URANIUM ONE INC UUU 34 2.990 2.600 2.600 -0.600 VERMILION ENERGY TRUST VET.UN 121 35.380 32.550 33.630 -2.110 VITERRA INC VT 26 10.340 9.610 9.610 -0.890 WORLD FINANCIAL SPLIT CORP. WFS 15 4.230 4.200 4.230 -0.390 GEORGE WESTON LIMITED WN 89 51.070 48.870 49.080 -1.290 WESTPORT INNOV WPT 69 10.720 8.960 9.180 -1.500 WESTSHORE UN WTE.UN 9 14.840 14.340 14.480 -1.210 WESTERN CANADIAN COAL CORP WTN 9 3.350 3.220 3.350 -1.240 TMX GROUP INC X 62 29.750 28.060 28.650 -2.240 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 7 28.620 28.510 28.610 -0.150 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 18.730 18.730 18.730 -2.190 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 52 16.920 16.160 16.920 +0.050 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 6 18.060 17.860 17.860 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 31 19.480 18.080 18.580 -1.890 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 22 17.670 16.900 16.900 -1.390 MMX MINERACAO E METALICOS S.A XMM 6 5.990 5.990 5.990 -2.400 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 11.980 11.780 11.780 -0.830 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 63 15.090 14.080 14.380 -0.440 ISHARES CDN S& P/TSX XTR 15 12.690 12.470 12.470 -1.250 YELLOW PAGES INCOME FUND YLO.UN 2 9.460 9.450 9.450 -0.260 YIELDPLUS INCOME FUND YP.UN 5 9.180 9.180 9.180 -1.290 YAMANA GOLD INC YRI 93 9.540 8.860 9.020 -0.180 Trades: 13,364 Total Volume: 5,456,500 Total Value: $89,245,289 Advanced: 27 Declined: 272 Unchanged: 1,926 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.