Pure Trading Daily Market Summary October 06 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 302 36.830 31.190 33.170 -1.560 AIR CANADA CL A AC.A 2 4.710 4.360 4.360 -0.640 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 11 6.290 5.960 6.050 -0.810 ACE AVIATION HOLDINGS INC. ACE.B 48 6.310 5.900 6.310 -0.650 ASTRAL MEDIA INC., CL A., NV ACM.A 15 31.320 30.150 30.150 -2.340 ATCO LTD., CL.I, NV ACO.X 24 37.950 36.010 37.570 -0.790 AGNICO-EAGLE MINES LTD. AEM 621 53.620 43.800 48.520 -2.130 GROUPE AEROPLAN INC. AER 230 12.230 10.760 10.980 -1.290 ARC ENERGY TR UN AET.UN 777 17.680 15.720 17.550 -2.230 AGF MANAGEMENT LTD., CL.B, NV AGF.B 19 16.240 14.520 16.150 -0.770 ALAMOS GOLD INC. AGI 132 5.670 4.660 5.380 -0.350 AGRIUM INC AGU 877 42.720 36.190 42.640 -1.260 ACUITY GROWTH & INCOME TRUST AIG.UN 59 6.740 6.280 6.320 -1.070 ALTAGAS INCOME TRUST ALA.UN 36 20.280 18.390 19.460 -2.720 ALTIUS MINERALS CORP. ALS 2 4.600 4.570 4.600 -0.490 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5 4.680 4.680 4.680 -1.230 ALGONQUIN PWR UN APF.UN 16 5.210 4.580 4.890 -0.440 ATHABASCA POTASH INC. API 29 3.070 2.590 2.990 -0.550 ARISE TECHNOLOGIES CORPORATION APV 10 0.580 0.580 0.580 -0.280 AQUILINE RESOURCES INC. AQI 44 3.380 2.830 3.060 -0.360 AECON GROUP INC ARE 4 9.980 9.330 9.900 -1.010 AURIZON MINES J ARZ 3 2.390 2.390 2.390 +0.120 ATS AUTOMATION ATA 96 4.910 4.310 4.720 -0.750 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 89 14.220 13.380 13.910 -0.830 ATLANTIC POWER CORP. WTS ATP.UN 28 7.130 6.690 6.900 -0.640 ADANAC MOLYBDENUM CORP AUA 150 0.185 0.150 0.150 -0.050 ANVIL MINING LTD. AVM 11 3.860 3.100 3.690 -0.530 ADVANTAGE ENERGY INCOME FUND AVN.UN 12 7.920 7.120 7.920 -1.190 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 8.510 8.500 8.500 -4.520 ARTIS REIT AX.UN 6 12.950 12.950 12.950 -3.820 ADDAX PETROLEUM CORPORATION AXC 294 23.980 18.120 23.980 -0.720 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 133 24.480 22.860 23.230 -1.800 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 25.680 23.510 25.680 -0.910 BOMBARDIER INC., CL. A, MV BBD.A 5 4.970 4.970 4.970 -0.080 BOMBARDIER INC., CL. B, SV BBD.B 2063 5.000 4.140 5.000 -0.200 BCE INC. BCE 475 34.460 32.040 33.680 -1.540 BRONCO ENERGY LTD BCF 41 5.240 4.270 4.870 -1.120 BAFFINLAND IRON MINES CORPORATION BIM 41 0.880 0.880 0.880 -0.220 BIRCHCLIFF ENERGY LTD. BIR 34 6.900 6.470 6.860 -1.520 C.A. BANCORP INC. BKP 5 1.040 1.040 1.040 BANK OF MONTREAL BMO 1441 41.990 39.160 40.290 -2.290 BLUE NOTE MINING INC. BN 2300 0.030 0.030 0.030 0.000 BANKERS PETROLEUM LTD. BNK 2 1.700 1.700 1.700 -0.760 BONAVISTA ENERGY TRUST BNP.UN 337 22.720 19.410 22.290 -1.730 BANK OF NOVA SCOTIA BNS 1744 47.920 43.540 45.310 -2.070 BROOKFIELD PROPERTIES CORP. BPO 2 14.790 14.740 14.740 -1.170 BORALEX POWER INCOME FUND BPT.UN 14 3.680 3.210 3.680 -0.440 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 45 4.760 4.760 4.760 -0.960 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 17 7.520 7.110 7.110 -1.360 BAYTEX ENERGY TRUST BTE.UN 34 21.310 19.680 19.840 -3.270 BIOVAIL CORP BVF 3 9.820 9.760 9.760 -0.710 BREAKWATER RES BWR 2475 0.175 0.155 0.175 -0.015 CAE INC CAE 8 7.060 6.980 6.980 -0.640 CASCADES INC CAS 4 5.490 5.360 5.360 -0.620 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5 3.510 3.510 3.510 -0.500 CAMPBELL RESOURCES CCH 6440 0.020 0.015 0.015 -0.005 CAMECO CORP CCO 100 20.690 18.300 19.480 -2.900 CORE CANADIAN DIVIDEND TRUST CDD.UN 65 6.690 6.130 6.610 -0.520 CORRIDOR RESOURCES INC. CDH 6 2.900 2.570 2.720 -0.940 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 8 11.880 11.660 11.880 +0.570 CANFOR CORP CFP 20 7.990 7.590 7.590 -0.710 CALFRAC WELL SERVICES LTD. CFW 75 17.180 13.520 16.030 -1.760 CENTERRA GOLD INC. CG 15 3.150 2.560 3.090 -0.460 CHARIOT RESOURCES LIMITED CHD 120 0.180 0.165 0.165 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 9.780 7.970 9.360 -1.530 SCITI TRUST II CIT.UN 40 10.160 9.570 9.980 -1.750 CI FINANCIAL INCOME FUND CIX.UN 111 17.500 16.110 16.720 -0.100 CONJUCHEM BIOTECHNOLOGIES INC. CJB 640 0.090 0.090 0.090 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 16 17.430 16.220 17.160 -0.950 CML HEALTHCARE INCOME FUND CLC.UN 13 13.300 12.130 12.420 -1.440 CONNACHER OIL & GAS LTD. CLL 421 2.120 1.750 1.940 -0.410 CELESTICA INC., SV CLS 15 6.130 5.640 5.660 -0.670 CANADIAN IMPERIAL BANK OF COMMERCE CM 1383 58.690 53.590 57.750 -1.040 COMPTON PETRO CMT 1 4.140 4.140 4.140 -0.600 CDN NATURAL RES CNQ 735 60.630 53.880 59.140 -4.780 CANADIAN NATIONAL RAILWAY CO. CNR 347 48.310 42.780 48.310 +1.770 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 10 16.720 16.720 16.720 -0.500 CANADIAN OIL SANDS TRUST COS.UN 2482 32.960 29.080 32.960 +0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 62 5.470 5.390 5.400 -2.560 CANADIAN PACIFIC RAILWAY LIMITED CP 1077 48.490 44.340 48.420 -1.220 CRESCENT POINT ENERGY TRUST CPG.UN 676 26.290 23.410 25.820 -2.840 CREW ENERGY INC CR 67 7.460 6.680 7.060 -1.660 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 6.370 6.270 6.360 -0.580 CITADEL STABLE S-1 INCOME FUND CSR.UN 18 5.530 5.520 5.530 -0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 1 50.050 50.050 50.050 -7.950 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 249 47.930 44.530 47.930 +0.220 CANADIAN UTILITIES LTD., CL.A, NV CU 117 39.110 35.870 36.190 -3.000 CDN WESTERN BANK CWB 213 18.710 15.310 18.030 -0.750 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 27 9.520 8.750 9.150 -0.530 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 87 16.500 15.640 15.640 -1.870 DAYLIGHT RESOURCES TRUST DAY.UN 194 8.910 7.630 8.010 -1.150 DETOUR GOLD CORP. DGC 73 9.840 8.030 8.110 -1.750 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 10 6.710 6.710 6.710 -0.270 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 10 7.240 7.240 7.240 -0.230 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 29.500 25.550 28.930 -4.750 DENISON MINES CORP DML 14 2.260 2.140 2.210 -0.350 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 18.010 18.010 18.010 -0.750 DIVERSITRUST INCOME FUND DTF.UN 17 9.470 9.470 9.470 -2.320 DIVERSITRUST INCOME+ FUND DTP.UN 7 8.320 8.320 8.320 -3.500 DUNDEE WEALTH Inc DW 4 8.880 8.780 8.780 -0.100 DIVERSIYIELD INCOME FUND DYI.UN 20 7.390 7.390 7.390 -0.760 ENCANA CORP. ECA 783 57.550 50.940 56.000 -3.510 ECU SILVER MINING INC. ECU 142 1.820 1.700 1.700 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 32 10.650 9.390 10.340 -1.140 ENERVEST DIV UN EIT.UN 10 4.090 3.840 3.910 -1.360 NOVEKO INTERNATIONAL INC. EKO 7 1.580 1.580 1.580 -0.150 ELDORADO GOLD ELD 14 6.110 5.880 5.880 +0.070 EASTERN PLATINUM LIMITED ELR 2310 0.600 0.500 0.500 -0.160 EMERA INCORPORATED EMA 18 20.750 19.990 20.420 -1.490 ENBRIDGE INC ENB 46 38.870 35.900 38.350 -1.070 ENERGY PLUS INCOME TRUST EPF.UN 15 5.460 5.460 5.460 -0.970 EQUINOX MINERALS LIMITED EQN 205 1.960 1.770 1.950 -0.300 ENERPLUS RESOURCES FUND ERF.UN 424 36.170 30.890 32.500 -4.380 ENERGY SPLIT CORP. INC ES 2 11.000 11.000 11.000 -2.990 ENSIGN ENERGY SERVICES INC. ESI 210 14.970 11.400 14.120 -1.210 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 14 5.520 5.520 5.520 -0.550 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 34 6.000 5.420 5.470 -0.950 FRONTERA COPPER CORP. FCC 10 0.580 0.540 0.580 -0.420 FORT CHICAGO UN FCE.UN 20 9.250 8.150 9.140 -0.530 FIRST CALGARY J FCP 57 3.290 3.020 3.020 -0.290 FORDING INC FDG.UN 296 85.820 82.260 84.280 -2.270 FAIRBORNE ENERGY LTD FEL 38 7.680 7.000 7.250 -0.890 FLINT ENERGY SERVICES LIMITED FES 4 9.960 9.790 9.840 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 340.800 340.500 340.500 -13.900 FIRST QUANTUM J FM 329 34.400 27.540 32.830 -1.850 FRANCO-NEVADA CORPORATION FNV 49 18.480 16.790 17.240 -1.620 FIRST PREMIUM UN FPI.UN 5 11.870 11.870 11.870 -2.250 FREEHOLD UN FRU.UN 77 14.660 13.160 14.120 -1.640 FORSYS METAL CORP FSY 8 3.470 3.370 3.470 -1.330 FORTIS INC FTS 120 23.660 21.260 22.980 -1.930 FINNING INTL FTT 236 19.490 17.800 18.760 -1.100 GOLDCORP INC G 306 30.780 25.300 27.350 -1.510 GBS GOLD INTERNATIONAL INC. GBS 1280 0.010 0.010 0.010 -0.005 GABRIEL RES J GBU 95 1.310 1.260 1.280 -0.350 GREAT CANADIAN GAMING CORP GC 2 6.380 6.060 6.060 -0.280 GRANDE CACHE COAL CORP. GCE 9 1.940 1.940 1.940 -0.410 GLOBAL DIVIDEND FUND GDP.UN 45 5.090 4.630 4.760 -0.750 CGI GROUP INC., CL.A, SV GIB.A 8 9.490 9.290 9.460 -0.160 GILDAN ACTIVEWEAR INC. GIL 2 23.040 22.950 22.950 -0.530 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 18 5.050 5.030 5.050 -0.820 GMP CAPITAL TRUST GMP.UN 15 7.500 6.820 7.090 -2.040 GERDAU AMERISTEEL CORP. GNA 7 8.280 7.930 7.930 -1.770 GENIVAR INCOME FUND GNV.UN 10 19.000 19.000 19.000 -2.550 GALLEON ENERGY INC. CL. A GO.A 89 7.910 6.750 7.270 -0.940 GOLDEN STAR GSC 1 1.550 1.550 1.550 +0.050 GRAN TIERRA ENERGY INC GTE 5 2.800 2.800 2.800 -1.150 GUYANA GOLDFIELDS INC GUY 15 2.390 2.390 2.390 +0.130 GREAT-WEST LIFECO INC GWO 464 30.470 28.520 29.750 -0.990 HUDBAY MINERALS INC. HBM 69 5.690 5.410 5.690 -0.420 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 127 32.610 28.360 29.280 +4.780 HANFENG EVERGREEN INC. HF 13 5.330 4.630 5.330 -0.580 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 43 28.140 25.560 27.220 +4.130 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 40 11.860 10.560 11.250 -1.940 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 182 15.650 12.000 13.900 +1.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1323 11.490 8.350 9.830 -0.760 HOMBURG INVESTMENT INC., CL.A, SV HII.A 95 1.990 1.980 1.990 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12 17.230 15.820 16.290 -1.870 HIGHPINE OIL & GAS LTD. HPX 183 7.670 6.200 7.310 -0.890 H & R REAL EST UN HR.UN 154 13.200 12.260 12.400 -1.550 HIGH RIVER GOLD J HRG 5 0.400 0.400 0.400 -0.070 HUSKY ENERGY INC. HSE 1746 37.980 31.530 35.990 -3.480 HARVEST ENERGY TRUST HTE.UN 13 13.000 12.410 12.710 -3.460 HARRY WINSTON DIAMOND HW 16 12.980 12.140 12.140 -1.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 207 32.740 28.690 29.670 +5.710 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 15.890 14.720 15.860 -4.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 178 33.370 25.780 32.650 +0.670 INDEXPLUS INCOME FUND. IDX.UN 45 10.020 9.570 9.720 -1.170 IGM FINANCIAL INC. IGM 286 38.530 36.200 36.390 -1.800 ING CANADA INC. IIC 86 37.510 35.510 35.930 -2.100 IAMGOLD CORP IMG 24 5.140 4.770 4.800 -0.460 INMET MNG CORP IMN 275 42.880 34.990 42.090 +0.720 IMPERIAL OIL IMO 201 38.230 34.100 37.660 -3.850 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14 7.790 7.610 7.710 -0.490 INTER PIPELINE FUND IPL.UN 35 8.780 8.100 8.520 -0.980 QUEBECOR WORLD INC., SV IQW 1610 0.080 0.070 0.070 -0.015 ITERATION ENERGY LTD. ITX 36 3.240 3.040 3.090 -0.560 IVANHOE MINES J IVN 7 4.780 4.460 4.780 -0.660 JAGUAR MINING INC. JAG 14 5.000 4.730 4.830 -1.930 KINROSS GOLD CORP K 20 16.270 13.580 13.690 -2.190 POTASH ONE INC. KCL 67 1.060 0.930 1.060 -0.240 KEYERA FACILITIES INCOME FUND KEY.UN 21 18.390 16.500 18.390 -2.540 KINGSWAY FIN KFS 15 6.470 5.930 6.130 -1.370 CDN HYDRO DEV J KHD 23 4.060 2.640 3.990 -0.170 CRYSTALLEX J KRY 5 0.670 0.670 0.670 -0.060 LOBLAW COMPANIES LIMITED L 271 30.540 27.440 28.700 -1.200 LAURENTIAN BANK LB 42 41.640 40.010 41.640 +0.470 LABRADOR IRON UN LIF.UN 77 38.740 28.250 33.560 -2.920 LINAMAR CORP LNR 23 10.540 10.060 10.320 0.000 LUNDIN MINING CORP. LUN 239 2.500 2.200 2.440 -0.370 MAG SILVER CORP. MAG 76 5.230 4.400 4.720 -0.440 MANITOBA TELECOM MBT 35 41.550 40.540 40.760 -0.400 MACDONALD DETTWILER MDA 19 21.580 19.700 20.200 -0.650 MAJOR DRILLING GRP MDI 77 23.310 20.110 22.690 -4.360 MDS INC MDS 8 12.960 12.350 12.350 -0.530 MDC PARTNERS INC., CL .A, SV MDZ.A 2 6.000 6.000 6.000 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1 1.560 1.560 1.560 -0.790 MANULIFE FIN MFC 557 36.890 33.620 35.020 -1.890 MINEFINDERS J MFL 15 6.990 5.820 6.680 -0.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 5 45.650 44.220 44.340 -1.240 MIGAO CORPORATION MGO 14 3.980 3.180 3.310 -1.400 MINT INCOME FUND MID.UN 101 8.880 8.180 8.220 -1.150 MERCATOR MINERALS LTD. ML 2 2.690 2.520 2.690 -1.070 MIRABELA NICKEL LIMITED MNB 5 3.130 2.790 2.790 -0.330 MEDICURE INC MPH 1000 0.035 0.035 0.035 -0.005 MORGUARD UN MRT.UN 7 10.400 10.060 10.060 -2.410 METRO INC., CL.A, SV MRU.A 116 31.240 28.770 30.100 -0.940 MORNEAU SOBECO INCOME FUND MSI.UN 87 9.880 9.690 9.690 -0.700 MULLEN GROUP INCOME FUND MTL.UN 76 14.880 12.130 14.870 -0.360 METHANEX CORP MX 18 18.920 17.550 18.920 -0.600 MSP MAXXUM TRUST MXT.UN 35 5.850 5.850 5.850 -0.230 NATIONAL BANK OF CANADA NA 1467 48.450 44.420 45.710 -2.870 NAL OIL UN NAE.UN 172 11.160 9.990 10.520 -1.480 NEWALTA INCOME FUND NAL.UN 32 12.670 10.620 11.740 -1.330 NORTHBRIDGE FINANCIAL CORP. NB 19 28.840 28.330 28.400 -1.140 NORBORD INC. NBD 18 3.980 3.520 3.820 -0.220 NOVA CHEMICALS CORPORATION NCX 5 20.080 19.770 20.080 -0.330 NEW FLYER INDUSTRIES INC. NFI.UN 38 10.410 9.030 9.400 -1.540 NOVAGOLD RES INC. NG 3 5.980 5.100 5.100 -1.190 NEW GOLD INC. NGD 36 4.140 3.620 3.630 -0.600 ANGLE ENERGY INC. NGL 6 4.490 4.310 4.490 -0.520 NORTHSTAR HEALTHCARE INC. NHC 16 2.720 2.600 2.660 -0.760 NIKO RES NKO 78 54.980 48.980 54.980 -3.140 NUVO RESEARCH INC. NRI 160 0.115 0.100 0.100 -0.025 NORTEL NETWORKS CORPORATION NT 40 2.140 1.930 1.990 -0.260 NAUTILUS MINERALS INC. NUS 40 1.400 1.320 1.320 -0.040 NUVISTA ENERGY LTD. NVA 30 10.930 10.080 10.310 -0.860 NEXEN INC. NXY 111 19.900 16.980 18.240 -2.800 ONEX CORPORATION, SV OCX 159 25.840 24.780 25.380 -1.620 BROMPTON OIL & GAS INCOME FUND OGF.UN 30 5.020 4.850 4.980 -1.720 OILEXCO INC. OIL 267 6.080 3.980 5.270 -2.510 OPTI CANADA INC. OPC 151 8.370 6.080 8.220 -1.310 OIL SANDS SECTOR FUND OSF.UN 27 5.670 5.630 5.670 -0.890 OSISKO MINING CORPORATION OSK 18 3.140 2.860 2.950 -0.110 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 43 6.980 6.310 6.980 -0.900 OPEN TEXT CORP OTC 1 33.110 33.110 33.110 -4.850 OREZONE RES INC. OZN 5 0.300 0.300 0.300 -0.190 PAN AMERICAN J PAA 44 20.660 17.740 18.700 -1.460 PETROBANK J PBG 634 29.990 25.520 29.080 -4.410 PETRO-CANADA PCA 611 30.700 28.260 30.700 -1.600 PRECISION DRILLING TRUST PD.UN 2 13.860 13.710 13.860 -1.740 PALADIN RESOURCES LTD. PDN 67 2.400 2.240 2.240 -0.720 PETROLIFERA PETROLEUM LTD. PDP 4 2.600 2.520 2.550 -0.640 PEYTO ENERGY TRUST PEY.UN 259 14.010 12.360 13.180 -1.770 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 13.250 12.790 13.020 -2.220 PROGRESS ENERGY TRUST PGX.UN 104 10.330 9.050 9.720 -1.810 PHOENIX TECH INCOME FUND PHX.UN 2 10.240 10.240 10.240 -0.780 PEMBINA PIPELINE U PIF.UN 70 15.010 13.860 14.380 -1.730 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 7.080 7.040 7.040 -0.490 PARKLAND INDUSTRIES INC. PKI.UN 40 7.880 6.910 7.250 -1.680 PETROMINERALES LTD. PMG 14 7.690 6.520 7.690 -1.470 PARAMOUNT ENERGY TRUST PMT.UN 77 6.400 5.620 6.180 -0.700 POTASH CORPORATION OF SASKATCHEWAN INC POT 642 96.600 85.500 95.020 -8.090 PARAMOUNT RESOURCES LTD. POU 1 9.540 9.540 9.540 -1.040 POWER CORPORATION OF CANADA, SV POW 385 29.660 26.510 29.660 -0.280 PACIFIC RUBIALES ENERGY CORP PRE 35 5.320 5.010 5.180 -1.340 PURE ENERGY SERVICES LTD. PSV 8 2.830 2.820 2.820 -0.800 PROVIDENT ENERGY UN PVE.UN 2 7.980 7.320 7.320 -1.890 PREMIER VALUE INCOME TRUST PVN.UN 3 7.000 7.000 7.000 -1.730 POWER FINANCIAL CORP. PWF 488 32.750 29.780 32.710 +0.470 PENN WEST ENERGY TRUST PWT.UN 110 20.990 18.230 19.820 -4.580 PROEX ENERGY LTD. PXE 82 13.090 10.870 12.490 -0.880 QUEBECOR INC., CL.B, SV QBR.B 11 23.440 22.650 23.400 -1.750 QUADRA MINING LTD. QUA 9 10.110 8.880 10.110 -0.220 RED BACK MINING INC. RBI 44 5.780 2.860 5.020 -0.980 R SPLIT III CORP RBS 5 8.300 8.300 8.300 -1.640 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 635 35.510 30.330 35.270 -0.910 RIOCAN REAL EST UN REI.UN 141 18.490 17.250 18.260 -1.500 RESEARCH IN MOTION LIMITED RIM 777 65.990 58.220 65.990 -0.510 FIRST ASSET REIT INCOME FUND RIT.UN 18 8.120 8.070 8.120 -1.000 RONA INC. RON 28 11.470 10.950 11.100 -0.980 CDN RESOURCES UN RTU.UN 38 13.360 12.640 12.640 -1.830 RUSSEL METALS RUS 167 20.860 19.410 20.520 -2.260 ROYAL BANK OF CANADA RY 1533 49.990 44.060 48.230 -1.420 SHERRITT INTL RV S 19 4.470 4.180 4.470 -0.680 SAPUTO INC. SAP 102 24.930 21.310 24.420 -0.020 SHOPPERS DRUG MART CORPORATION SC 535 50.490 45.270 49.320 -1.510 SCITI ROCS TRUST SCI.UN 74 6.260 6.050 6.210 -1.300 SHAWCOR LTD., CL.A, SV SCL.A 40 17.210 16.380 16.860 -1.610 SENTRY SELECT DIV UN SDT.UN 6 3.200 3.160 3.200 -0.190 STORM EXPLORATION INC. SEO 6 11.390 10.550 10.550 -1.270 SHORE GOLD INC. SGF 1 0.840 0.840 0.840 -0.230 STRATAGOLD CORPORATION SGV 600 0.030 0.030 0.030 -0.005 ENERGY SAVINGS UN SIF.UN 20 12.240 10.510 11.030 -1.800 SPROTT INC SII 27 3.790 3.310 3.640 -0.590 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 22 20.830 18.830 19.950 -0.830 SUN LIFE FINANCIAL INC. SLF 1448 36.470 30.020 34.950 -1.210 SNC-LAVALIN SV SNC 984 33.310 27.940 32.570 -1.530 SELECT 50 S-1 INCOME TRUST SON.UN 10 9.190 9.190 9.190 -0.960 SUPERIOR PLUS INCOME FUND SPF.UN 46 11.030 9.740 10.100 -1.310 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 18 4.640 4.640 4.640 -1.300 SILVER STANDARD RES INC. SSO 7 13.290 12.550 13.290 -2.530 SCITI TOTAL RETURN TRUST STF.UN 42 7.110 6.980 7.110 -1.300 STANTEC INC STN 7 24.540 21.880 21.880 -2.980 STARS INCOME FUND STZ.UN 17 11.110 11.110 11.110 -1.050 SUNCOR ENERGY INC. SU 1237 33.750 28.700 32.150 -4.100 SILVERCORP METALS INC. SVM 37 2.570 2.450 2.460 -0.250 SILVERWING ENERGY INC. SVW 3620 0.070 0.070 0.070 0.000 SAVANNA ENERGY SERVICES CORP SVY 24 11.600 10.270 11.470 -2.120 SIERRA WIRELESS SW 1 9.060 9.060 9.060 -1.210 TELUS CORPORATION T 353 40.000 37.160 39.260 -0.910 TELUS CORPORATION, NV T.A 216 37.480 34.790 35.620 -0.880 TRANSALTA CORPORATION TA 471 27.430 23.470 25.350 -2.420 TWIN BUTTE ENERGY LTD. TBE 50 1.090 1.090 1.090 -0.700 TECK COMINCO LTD., CL.B, SV TCK.B 264 21.620 18.270 20.690 -2.680 THOMPSON CREEK METALS COMPANY TCM 10 7.570 7.090 7.140 -1.230 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 8 10.950 10.950 10.950 -0.570 TRICAN WELL TCW 189 12.690 10.670 11.990 -1.250 TORONTO-DOMINION BANK TD 1765 60.490 55.010 58.200 -1.430 TRINIDAD DRILLING LTD. TDG 119 7.850 7.060 7.740 -0.730 TRILOGY ENERGY TRUST TET.UN 12 6.720 6.240 6.690 -0.250 TRANSFORCE INC. TFI 90 5.580 5.010 5.460 -0.690 TIM HORTONS INC. THI 16 29.510 28.550 28.870 -0.890 TIMMINCO TIM 216 13.810 11.850 13.660 -0.260 TIOMIN RES J TIO 920 0.065 0.055 0.055 -0.015 TASEKO MINES LTD. TKO 11 1.610 1.490 1.610 -0.480 TALISMAN ENERGY INC. TLM 113 12.480 11.080 12.030 -1.480 TRISTAR OIL & GAS LTD. TOG 94 11.330 9.820 10.740 -2.340 SINO-FOREST CORP TRE 464 11.180 9.430 10.600 -1.940 TRIAX DIVERSIF UN TRH.UN 5 9.330 9.330 9.330 -1.010 THOMSON REUTERS CORP. TRI 419 29.280 27.160 28.830 -0.350 TRANSCANADA CORPORATION TRP 117 37.130 34.750 36.490 -1.260 TRANSAT A.T. INC., CL.A, RV TRZ.A 1 11.770 11.770 11.770 -6.640 TVI PACIFIC J TVI 730 0.025 0.025 0.025 0.000 TIMBERWEST STAP UN TWF.UN 18 10.190 9.360 9.460 -1.920 URANIUM PARTICIPATION CORP. U 42 5.270 4.610 5.270 -0.040 UEX CORP UEX 40 1.200 1.010 1.010 -0.440 UTS ENERGY UTS 2024 1.040 0.740 0.910 -0.220 URANIUM ONE INC UUU 374 1.710 1.420 1.500 -0.380 VERMILION ENERGY TRUST VET.UN 257 30.100 26.370 29.030 -4.050 5N PLUS INC. VNP 9 4.790 3.830 4.690 -0.230 VERENEX ENERGY INC. VNX 7 6.550 5.590 5.590 -2.070 VERO ENERGY INC. VRO 4 5.570 5.490 5.490 -1.620 VITERRA INC VT 140 8.460 7.540 8.340 -0.880 WORLD FINANCIAL SPLIT CORP. WFS 9 4.100 4.100 4.100 -0.770 WESTJET AIRLINES LTD. WJA 30 10.580 9.350 9.800 -2.370 GEORGE WESTON LIMITED WN 248 56.350 50.460 54.270 -1.590 WESTSHORE UN WTE.UN 127 12.000 10.230 12.000 -1.060 WEST ENERGY LTD. WTL 2 2.550 2.530 2.530 -0.300 TMX GROUP INC X 124 29.940 27.020 29.110 -2.220 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 10 28.600 28.520 28.520 +0.380 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 20 16.020 14.820 15.640 -2.860 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 7 21.260 21.050 21.260 -1.650 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 58 15.630 13.910 13.910 -1.370 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 10 16.260 15.510 16.120 -1.290 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 135 18.290 17.290 17.860 -1.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3 15.050 15.050 15.050 -1.970 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 4 12.710 12.260 12.260 -4.360 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 12 10.720 10.420 10.610 -1.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 9 13.260 12.740 13.260 -0.860 ISHARES CDN S& P/TSX XTR 5 10.730 10.720 10.720 -1.950 YELLOW PAGES INCOME FUND YLO.UN 186 8.840 8.280 8.820 -0.610 YAMANA GOLD INC YRI 92 7.890 6.630 7.090 -0.300 ZARLINK SEMICONDUCTOR INC. ZL 20 0.410 0.410 0.410 -0.020 Trades: 29,472 Total Volume: 7,902,300 Total Value: $162,223,876 Advanced: 17 Declined: 329 Unchanged: 1,873 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.