Pure Trading Daily Market Summary October 01 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABSOLUTE SOFTWARE CORP. ABT 4 7.840 7.820 7.840 -0.670 BARRICK GOLD CORPORATION ABX 200 41.590 38.800 39.860 +0.580 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 36 8.280 7.670 7.830 +0.030 ACE AVIATION HOLDINGS INC. ACE.B 4 7.820 7.740 7.820 -0.340 ASTRAL MEDIA INC., CL A., NV ACM.A 9 32.880 31.860 32.680 +0.750 ATCO LTD., CL.I, NV ACO.X 1 38.600 38.600 38.600 -5.610 AGNICO-EAGLE MINES LTD. AEM 406 61.940 57.850 59.290 +0.430 GROUPE AEROPLAN INC. AER 24 13.470 12.940 13.180 -0.010 ARC ENERGY TR UN AET.UN 97 23.070 22.480 22.730 -0.400 AGRIUM INC AGU 359 60.930 56.850 58.020 -1.790 ACUITY GROWTH & INCOME TRUST AIG.UN 40 7.980 7.980 7.980 -0.100 ALTAGAS INCOME TRUST ALA.UN 3 23.980 23.540 23.540 -2.450 ANATOLIA MINERALS DEVELOPMENT LTD ANO 10 1.990 1.990 1.990 +0.040 AQUILINE RESOURCES INC. AQI 34 4.380 3.900 4.240 +0.110 AURELIAN RESOURCES Inc. ARU 17 6.220 6.120 6.210 +0.330 AURIZON MINES J ARZ 4 2.790 2.760 2.760 +0.120 ATS AUTOMATION ATA 14 5.930 5.780 5.820 -0.390 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 14.160 13.870 13.980 +0.030 ATLANTIC POWER CORP. WTS ATP.UN 29 7.570 7.260 7.550 +0.090 ANVIL MINING LTD. AVM 1 4.550 4.550 4.550 -0.200 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 9.710 9.710 9.710 +0.040 ADDAX PETROLEUM CORPORATION AXC 104 30.310 28.510 29.850 +0.520 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 17 25.170 25.060 25.170 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 29.290 28.440 29.290 +0.600 BOMBARDIER INC., CL. B, SV BBD.B 3960 5.700 5.320 5.390 -0.390 BCE INC. BCE 115 36.610 35.810 35.920 -0.780 BRONCO ENERGY LTD BCF 11 7.380 7.100 7.380 +0.990 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 13 6.630 6.630 6.630 +0.020 BFI CANADA INCOME FUND BFC.UN 31 18.200 16.530 18.200 +1.460 BIRCHCLIFF ENERGY LTD. BIR 8 9.030 9.000 9.030 -0.040 BALLARD POWER BLD 1 3.850 3.850 3.850 +0.140 BANK OF MONTREAL BMO 230 46.070 44.830 45.280 -0.620 BANKERS PETROLEUM LTD. BNK 66 2.890 2.810 2.820 +0.020 BONAVISTA ENERGY TRUST BNP.UN 50 26.230 25.180 26.230 +0.520 BANK OF NOVA SCOTIA BNS 190 48.820 47.670 48.430 +0.330 BAYTEX ENERGY TRUST BTE.UN 1 25.490 25.490 25.490 +0.550 BOW VALLEY J BVX 4 3.400 3.310 3.320 +0.250 BREAKWATER RES BWR 300 0.220 0.220 0.220 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 64 2.920 2.620 2.620 -0.070 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 17 4.010 4.010 4.010 -1.040 CANADA BREAD CBY 4 52.550 52.550 52.550 -12.400 CAMPBELL RESOURCES CCH 150 0.020 0.020 0.020 0.000 CANACCORD CAPITAL INC. CCI 1 8.030 8.030 8.030 -0.020 CAMECO CORP CCO 15 23.270 22.270 22.670 -0.390 CANFOR CORP CFP 5 8.570 8.230 8.420 -0.050 CALFRAC WELL SERVICES LTD. CFW 5 19.930 19.680 19.690 -0.190 CANWEST GLOBAL COMM. CORP., SV CGS 5 2.170 2.170 2.170 -0.030 CHARIOT RESOURCES LIMITED CHD 225 0.240 0.235 0.240 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 11.200 10.690 10.890 +0.380 SCITI TRUST II CIT.UN 10 11.730 11.730 11.730 +0.460 CI FINANCIAL INCOME FUND CIX.UN 20 17.980 17.640 17.820 +0.260 CONJUCHEM BIOTECHNOLOGIES INC. CJB 400 0.100 0.095 0.095 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 10 18.820 18.200 18.740 -0.290 CML HEALTHCARE INCOME FUND CLC.UN 3 13.740 13.530 13.560 +0.050 CONNACHER OIL & GAS LTD. CLL 42 2.890 2.760 2.860 +0.050 CONS. THOMPSON IRON MINES LTD. CLM 8 3.420 3.370 3.400 +0.130 CELESTICA INC., SV CLS 22 6.600 6.470 6.530 -0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 346 61.030 59.820 60.150 -1.510 COMPASS INCOME FUND CMZ.UN 53 11.350 11.170 11.350 +0.260 CDN NATURAL RES CNQ 251 72.840 68.880 71.470 -1.530 CANADIAN NATIONAL RAILWAY CO. CNR 44 51.210 50.060 50.440 -0.340 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 10 17.220 17.220 17.220 -0.300 CANADIAN OIL SANDS TRUST COS.UN 524 39.420 37.120 37.650 -1.390 CANADIAN PACIFIC RAILWAY LIMITED CP 239 57.270 54.580 55.650 -1.840 CRESCENT POINT ENERGY TRUST CPG.UN 227 32.350 30.180 31.940 +0.800 CREW ENERGY INC CR 7 9.940 9.630 9.890 -0.110 CANADIAN TIRE CORPORATION, LIMITED CTC 1 53.500 53.500 53.500 -5.500 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 35 48.900 47.660 47.660 -1.630 CATALYST PAPER CORP. CTL 5 0.720 0.720 0.720 -0.040 CANADIAN UTILITIES LTD., CL.A, NV CU 39 39.890 37.100 39.880 +1.780 CDN WESTERN BANK CWB 55 20.130 19.400 19.410 -0.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 18.680 18.230 18.520 -0.080 DAY4 ENERGY INC. DFE 4 3.410 3.280 3.280 +0.760 DETOUR GOLD CORP. DGC 31 12.180 11.220 11.840 +0.140 DENISON MINES CORP DML 29 3.240 3.010 3.010 -0.130 DUNDEE WEALTH Inc DW 4 10.360 10.230 10.310 -0.100 DIVERSIYIELD INCOME FUND DYI.UN 20 8.130 8.130 8.130 -0.080 ENCANA CORP. ECA 368 67.610 65.370 65.370 -2.590 ENERFLEX SYSTEMS INCOME FUND EFX.UN 5 12.840 12.310 12.310 -0.810 NOVEKO INTERNATIONAL INC. EKO 5 1.830 1.740 1.740 -0.230 ELDORADO GOLD ELD 27 6.860 6.810 6.820 +0.180 EASTERN PLATINUM LIMITED ELR 1430 0.950 0.870 0.950 -0.030 ENBRIDGE INC ENB 29 40.930 39.530 40.930 +1.530 EQUINOX MINERALS LIMITED EQN 54 2.610 2.450 2.610 +0.040 ENERPLUS RESOURCES FUND ERF.UN 14 39.730 38.610 39.680 +0.920 ENERGY SPLIT CORP. INC ES 7 14.940 14.850 14.940 +0.140 ENSIGN ENERGY SERVICES INC. ESI 25 17.940 16.210 17.080 +0.310 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 13 6.070 6.070 6.070 -0.300 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 6.800 6.680 6.700 -0.250 FIRST CALGARY J FCP 100 3.380 3.370 3.380 0.000 FORDING INC FDG.UN 258 87.970 85.660 86.120 -1.540 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 38 8.830 8.450 8.830 -0.320 FAIRBORNE ENERGY LTD FEL 1 9.480 9.480 9.480 +0.130 FLINT ENERGY SERVICES LIMITED FES 7 10.820 10.050 10.050 -0.910 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 5 368.360 366.410 367.960 +26.820 FIRST QUANTUM J FM 113 39.610 36.210 37.170 -3.000 FRANCO-NEVADA CORPORATION FNV 34 21.290 20.090 21.240 +1.410 FIRST MAJESTIC SILVER CORP FR 4 2.550 2.510 2.550 -0.090 FRONTEER DEVELOPMENT GROUP INC. FRG 5 3.010 2.960 2.970 -0.060 FREEHOLD UN FRU.UN 46 17.260 16.960 17.080 -0.370 FORTIS INC FTS 20 25.020 24.120 24.970 +0.660 FINNING INTL FTT 35 20.670 19.580 20.080 -0.800 GOLDCORP INC G 202 35.850 33.730 34.290 +0.360 GAMMON GOLD Inc. GAM 2 8.180 7.810 7.810 +0.260 UBS GLOBAL ALLOCATION TR GAT.UN 10 6.520 6.520 6.520 +0.460 GBS GOLD INTERNATIONAL INC. GBS 10 0.015 0.015 0.015 0.000 GREAT CANADIAN GAMING CORP GC 2 6.970 6.520 6.520 +0.170 GRANDE CACHE COAL CORP. GCE 13 2.850 2.790 2.790 -0.050 CGI GROUP INC., CL.A, SV GIB.A 1 9.690 9.690 9.690 +0.210 GILDAN ACTIVEWEAR INC. GIL 1 23.620 23.620 23.620 -0.330 GMP CAPITAL TRUST GMP.UN 11 10.690 10.030 10.260 +0.210 GERDAU AMERISTEEL CORP. GNA 16 10.070 9.920 10.010 -0.650 GALLEON ENERGY INC. CL. A GO.A 5 9.660 9.650 9.660 +0.290 GOLDEN STAR GSC 1 1.720 1.720 1.720 +0.060 GRAN TIERRA ENERGY INC GTE 2 3.970 3.950 3.950 +0.660 GARDA WORLD SECURITY CORP GW 2 2.010 2.010 2.010 +0.430 GREAT-WEST LIFECO INC GWO 226 32.390 30.930 32.180 +0.690 HUDBAY MINERALS INC. HBM 1349 6.890 6.650 6.650 -0.360 HOME CAPITAL GROUP INC. HCG 1 31.130 31.130 31.130 -0.370 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 14 20.020 19.400 20.020 +0.060 HEMISPHERE GPS INC HEM 6 2.680 2.600 2.600 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 21 13.230 13.190 13.190 +0.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 594 15.930 14.350 14.850 +0.370 HOMBURG INVESTMENT INC., CL.A, SV HII.A 20 2.430 2.430 2.430 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 19.810 19.330 19.810 -0.110 HIGHPINE OIL & GAS LTD. HPX 16 9.010 8.720 8.760 +0.070 H & R REAL EST UN HR.UN 16 15.060 14.950 15.040 +0.050 HIGH RIVER GOLD J HRG 20 0.610 0.560 0.560 -0.040 HUSKY ENERGY INC. HSE 319 44.690 43.480 43.920 -0.280 HARRY WINSTON DIAMOND HW 33 13.980 13.040 13.980 -0.020 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 15 17.730 17.510 17.510 +0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 34.330 33.470 34.330 -0.180 INDEXPLUS INCOME FUND. IDX.UN 13 11.240 11.240 11.240 -0.020 IGM FINANCIAL INC. IGM 146 39.710 38.430 39.100 +0.690 ING CANADA INC. IIC 29 38.180 36.150 37.330 +0.920 IAMGOLD CORP IMG 36 6.100 5.790 5.790 -0.080 INMET MNG CORP IMN 40 48.320 45.150 45.920 -3.640 IMPERIAL OIL IMO 185 46.090 44.280 45.490 -0.740 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 8.970 8.510 8.540 -0.060 INTER PIPELINE FUND IPL.UN 1 9.500 9.500 9.500 +0.250 QUEBECOR WORLD INC., SV IQW 3490 0.095 0.080 0.085 -0.010 IVANHOE MINES J IVN 7 6.710 6.140 6.300 -0.260 JAGUAR MINING INC. JAG 1 6.760 6.760 6.760 +0.880 JAZZ AIR INCOME FUND JAZ.UN 1 5.200 5.200 5.200 +0.060 KINROSS GOLD CORP K 7 17.480 17.370 17.450 +0.130 POTASH ONE INC. KCL 17 1.450 1.360 1.450 +0.020 CDN HYDRO DEV J KHD 6 4.310 4.160 4.160 +0.030 LOBLAW COMPANIES LIMITED L 14 29.880 29.320 29.750 +0.050 LAURENTIAN BANK LB 1 38.260 38.260 38.260 -3.460 LABRADOR IRON UN LIF.UN 24 45.250 40.380 41.060 -3.890 LINAMAR CORP LNR 2 10.370 10.320 10.370 +0.370 LUNDIN MINING CORP. LUN 523 3.150 3.030 3.080 -0.160 MANITOBA TELECOM MBT 4 40.170 39.780 40.170 +0.920 MACDONALD DETTWILER MDA 7 21.860 21.140 21.140 -0.490 MDS INC MDS 10 13.030 12.640 12.650 -0.060 MANULIFE FIN MFC 48 39.090 38.510 38.870 +0.780 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 5 53.540 53.100 53.120 -2.860 MEGA URANIUM LTD. MGA 10 1.230 1.230 1.230 +0.140 MIGAO CORPORATION MGO 10 5.640 5.180 5.290 +0.110 MINT INCOME FUND MID.UN 29 9.810 9.810 9.810 -0.410 MERCATOR MINERALS LTD. ML 3 4.390 4.230 4.230 -0.420 MIRABELA NICKEL LIMITED MNB 8 3.770 3.710 3.740 +0.270 MOLY MINES LIMITED MOL 735 0.610 0.600 0.600 -0.210 METRO INC., CL.A, SV MRU.A 19 31.840 30.350 31.700 +0.680 MORNEAU SOBECO INCOME FUND MSI.UN 18 10.390 10.390 10.390 0.000 MULLEN GROUP INCOME FUND MTL.UN 6 17.050 16.780 16.940 -0.690 METHANEX CORP MX 2 21.140 20.860 21.140 +0.290 NATIONAL BANK OF CANADA NA 327 49.890 48.780 49.640 +0.990 NAL OIL UN NAE.UN 5 13.040 12.420 13.040 +0.770 NEWALTA INCOME FUND NAL.UN 15 14.850 13.620 14.730 +1.030 NOVA CHEMICALS CORPORATION NCX 2 23.640 23.510 23.640 +0.250 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.730 11.730 11.730 +0.050 NEW GOLD INC. NGD 31 5.030 4.930 4.930 -0.010 NORTHGATE MINERALS CORP NGX 2 1.480 1.480 1.480 +0.060 NIKO RES NKO 32 60.970 56.970 60.230 +3.000 NORSEMONT MINING NOM 1 2.760 2.760 2.760 +0.080 NUVO RESEARCH INC. NRI 80 0.130 0.125 0.130 +0.005 NORTEL NETWORKS CORPORATION NT 71 2.450 2.330 2.350 -0.070 NUVISTA ENERGY LTD. NVA 2 12.480 12.290 12.290 -0.700 NEXEN INC. NXY 40 23.890 22.960 23.210 -1.460 ONEX CORPORATION, SV OCX 32 27.970 27.540 27.650 -0.060 OILEXCO INC. OIL 74 10.710 10.170 10.440 -0.010 OPTI CANADA INC. OPC 5 10.760 10.610 10.760 -0.290 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 13 8.220 8.020 8.020 -0.270 OPEN TEXT CORP OTC 17 38.460 37.530 37.660 +1.200 RAILPOWER TECH CORP. P 165 0.340 0.340 0.340 0.000 PAN AMERICAN J PAA 30 24.220 23.390 23.390 +0.230 PETROBANK J PBG 102 42.350 40.050 40.280 -0.350 PETRO-CANADA PCA 104 35.600 34.260 35.170 -0.230 PRECISION DRILLING TRUST PD.UN 3 17.580 16.630 16.630 -1.020 PALADIN RESOURCES LTD. PDN 1 3.300 3.300 3.300 -0.010 PEYTO ENERGY TRUST PEY.UN 10 15.150 15.100 15.110 +0.040 PROGRESS ENERGY TRUST PGX.UN 6 11.660 11.510 11.510 -0.470 PEMBINA PIPELINE U PIF.UN 2 16.390 16.310 16.390 -0.010 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 7.530 7.470 7.530 +0.130 PARKLAND INDUSTRIES INC. PKI.UN 2 9.700 9.510 9.700 +0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 445 141.130 131.830 135.730 -2.240 POWER CORPORATION OF CANADA, SV POW 194 31.690 30.370 31.690 +0.140 PRO-VEST GROWTH & INCOME FUND PRG.UN 23 9.760 9.760 9.760 -1.410 PASON SYSTEMS INC. PSI 1 12.940 12.940 12.940 -1.660 PURE ENERGY SERVICES LTD. PSV 5 3.790 3.790 3.790 -0.690 POWER FINANCIAL CORP. PWF 181 33.630 32.600 33.630 +0.370 PENN WEST ENERGY TRUST PWT.UN 12 25.350 24.840 25.180 -0.420 PROEX ENERGY LTD. PXE 1 14.200 14.200 14.200 +0.200 QUADRA MINING LTD. QUA 9 12.080 11.910 11.910 -0.220 RITCHIE BROS AUCTIONEERS INC. RBA 1 24.280 24.280 24.280 -1.240 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 37 36.350 34.640 36.350 +0.770 RIOCAN REAL EST UN REI.UN 24 20.460 20.250 20.430 +0.130 RESEARCH IN MOTION LIMITED RIM 342 72.210 68.180 70.860 -0.890 FIRST ASSET REIT INCOME FUND RIT.UN 7 9.420 9.170 9.420 +0.400 ROTHMANS INC ROC 1 29.960 29.960 29.960 -0.030 CDN RESOURCES UN RTU.UN 3 15.680 15.680 15.680 -1.300 RUSSEL METALS RUS 34 23.750 23.300 23.650 +0.650 ROYAL BANK OF CANADA RY 233 50.600 49.400 50.490 -0.010 SHERRITT INTL RV S 80 5.460 5.290 5.430 -0.350 SOUTH AMERICAN SILVER CORP. SAC 20 0.235 0.235 0.235 +0.010 SAPUTO INC. SAP 4 25.810 25.750 25.810 -0.050 SHOPPERS DRUG MART CORPORATION SC 86 51.730 50.590 51.730 +0.380 SHAWCOR LTD., CL.A, SV SCL.A 12 21.680 21.120 21.130 -0.270 SHORE GOLD INC. SGF 50 1.510 1.150 1.340 +0.250 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 2 21.030 21.030 21.030 -1.450 ENERGY SAVINGS UN SIF.UN 5 13.350 12.840 13.170 +0.340 SPROTT INC SII 8 5.070 4.910 4.910 -0.430 SCITI TRUST SIN.UN 17 12.730 12.230 12.320 -0.460 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 9 21.170 21.040 21.040 -0.700 SUN LIFE FINANCIAL INC. SLF 303 38.460 36.570 37.920 +0.720 SNC-LAVALIN SV SNC 389 38.990 36.110 37.950 -0.530 SILVER STANDARD RES INC. SSO 1 18.160 18.160 18.160 +1.060 SCITI TOTAL RETURN TRUST STF.UN 14 8.640 8.460 8.640 +0.080 SUNCOR ENERGY INC. SU 630 42.820 39.820 40.880 -3.920 SANDVINE CORPORATION SVC 22 1.010 0.990 0.990 -0.210 SILVERCORP METALS INC. SVM 17 3.110 3.060 3.060 -0.060 SAVANNA ENERGY SERVICES CORP SVY 4 15.310 15.110 15.110 -0.360 TELUS CORPORATION T 161 41.850 38.950 41.730 +2.860 TELUS CORPORATION, NV T.A 158 39.670 36.780 39.390 +1.410 TRANSALTA CORPORATION TA 21 29.710 28.690 29.590 +0.440 TAHERA DIAMOND CORP. TAH 400 0.015 0.015 0.015 +0.005 TWIN BUTTE ENERGY LTD. TBE 45 1.790 1.790 1.790 -0.220 TECK COMINCO LTD., CL.B, SV TCK.B 217 29.110 27.450 27.950 -3.160 THOMPSON CREEK METALS COMPANY TCM 14 9.820 9.710 9.710 -0.150 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 25 11.520 11.480 11.480 -0.180 TRICAN WELL TCW 33 16.160 15.260 15.300 -0.700 TORONTO-DOMINION BANK TD 239 63.630 62.420 62.710 -1.780 TRINIDAD DRILLING LTD. TDG 9 9.720 9.380 9.470 -0.380 TRILOGY ENERGY TRUST TET.UN 10 7.960 7.430 7.630 -0.930 TIM HORTONS INC. THI 3 31.010 30.310 30.310 -1.190 TIMMINCO TIM 98 15.670 14.820 15.280 +0.720 TIOMIN RES J TIO 2070 0.070 0.070 0.070 0.000 TALISMAN ENERGY INC. TLM 56 14.790 14.290 14.670 -0.350 TRISTAR OIL & GAS LTD. TOG 6 15.610 15.230 15.610 +0.090 SINO-FOREST CORP TRE 53 13.990 13.510 13.640 +0.230 THOMSON REUTERS CORP. TRI 45 29.100 28.570 28.690 -0.380 TRANSCANADA CORPORATION TRP 49 38.450 37.900 38.450 +0.280 TVI PACIFIC J TVI 820 0.025 0.025 0.025 -0.005 TIMBERWEST STAP UN TWF.UN 1 12.280 12.280 12.280 -0.060 URANIUM PARTICIPATION CORP. U 4 5.630 5.580 5.580 -0.690 UEX CORP UEX 29 1.520 1.420 1.420 -0.150 UTS ENERGY UTS 620 1.340 1.250 1.280 +0.010 URANIUM ONE INC UUU 640 2.430 2.040 2.130 -0.170 VENA RESOURCES VEM 30 0.265 0.265 0.265 VERMILION ENERGY TRUST VET.UN 51 35.180 32.740 34.970 +0.340 VERENEX ENERGY INC. VNX 1 7.970 7.970 7.970 +0.040 VERO ENERGY INC. VRO 1 7.560 7.560 7.560 +0.090 ALLEN-VANGUARD CORP VRS 10 0.295 0.295 0.295 -0.130 VITERRA INC VT 14 10.170 10.010 10.010 -0.160 BREAKER ENERGY LTD. WAV 1 8.370 8.370 8.370 -0.100 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 4 8.890 8.890 8.890 +0.150 WEST FRASER TIMBER WFT 1 34.640 34.640 34.640 -3.590 GEORGE WESTON LIMITED WN 116 52.500 51.050 52.500 +1.040 WESTPORT INNOV WPT 6 9.760 9.540 9.690 +0.120 WESTSHORE UN WTE.UN 5 14.560 14.410 14.560 -0.100 TMX GROUP INC X 18 30.420 28.530 30.380 +0.200 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 17.400 16.590 17.400 +0.880 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 2 18.480 18.380 18.480 +0.340 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 116 19.790 19.370 19.670 -0.150 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 46081 17.650 17.410 17.620 -0.210 YELLOW PAGES INCOME FUND YLO.UN 1 9.770 9.770 9.770 +0.320 YIELD ADVANTAGE INCOME TRUST YOU.UN 55 7.970 7.670 7.970 +0.390 YIELDPLUS INCOME FUND YP.UN 27 9.260 9.250 9.260 +0.030 YAMANA GOLD INC YRI 47 8.970 8.610 8.910 +0.160 ZARLINK SEMICONDUCTOR INC. ZL 180 0.500 0.500 0.500 0.000 Trades: 9,158 Total Volume: 7,748,900 Total Value: $140,399,648 Advanced: 128 Declined: 142 Unchanged: 1,953 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.