Pure Trading Daily Market Summary October 14 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABSOLUTE SOFTWARE CORP. ABT 6 5.380 3.570 3.570 +0.310 BARRICK GOLD CORPORATION ABX 281 35.210 32.400 34.510 -4.040 AIR CANADA CL A AC.A 1 4.320 4.320 4.320 +0.370 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 5.780 5.720 5.780 +1.000 ACE AVIATION HOLDINGS INC. ACE.B 4 5.890 5.700 5.890 +1.100 ASTRAL MEDIA INC., CL A., NV ACM.A 20 28.490 27.790 27.850 +0.180 AGNICO-EAGLE MINES LTD. AEM 325 52.940 47.530 51.310 +0.680 GROUPE AEROPLAN INC. AER 249 11.890 9.520 9.940 +0.330 ARC ENERGY TR UN AET.UN 761 19.780 16.140 17.320 +1.880 AGF MANAGEMENT LTD., CL.B, NV AGF.B 20 17.440 16.050 16.590 +2.370 ALAMOS GOLD INC. AGI 34 4.680 4.020 4.550 +0.420 AGRIUM INC AGU 1076 54.490 45.410 46.980 +4.540 ACUITY GROWTH & INCOME TRUST AIG.UN 20 6.270 6.270 6.270 +1.020 ALTAGAS INCOME TRUST ALA.UN 32 20.340 17.610 17.610 +1.730 ANACONDA MINING INC ANX 5 0.385 0.385 0.385 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.120 4.120 4.120 +0.150 ALGONQUIN PWR UN APF.UN 8 5.180 5.030 5.080 +0.850 AQUILINE RESOURCES INC. AQI 2 2.720 2.520 2.720 +0.730 ATS AUTOMATION ATA 16 4.840 4.130 4.150 +0.790 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 14.680 14.470 14.680 +1.710 ATLANTIC POWER CORP. WTS ATP.UN 69 7.950 6.920 6.920 +1.060 ADVANTAGE ENERGY INCOME FUND AVN.UN 355 7.970 7.300 7.340 +1.510 ADDAX PETROLEUM CORPORATION AXC 158 26.960 21.020 21.060 +2.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 97 26.040 23.850 23.960 +1.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 26.210 24.410 24.620 +2.930 BOMBARDIER INC., CL. A, MV BBD.A 90 4.570 4.150 4.240 +0.780 BOMBARDIER INC., CL. B, SV BBD.B 282 5.750 4.040 4.210 +0.610 BCE INC. BCE 80 35.500 33.330 33.700 +1.510 BRONCO ENERGY LTD BCF 36 6.120 4.390 4.590 +0.900 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 20 5.450 5.450 5.450 -1.200 BFI CANADA LTD. BFC 12 15.240 14.570 15.220 BIRCHCLIFF ENERGY LTD. BIR 151 7.310 6.030 6.260 +0.740 BANK OF MONTREAL BMO 2915 48.260 40.030 41.780 +3.360 BLUE NOTE MINING INC. BN 6820 0.020 0.020 0.020 0.000 BONTERRA ENERGY INCOME TRUST BNE.UN 1 24.450 24.450 24.450 -0.900 BANKERS PETROLEUM LTD. BNK 11 1.460 1.450 1.450 -0.250 BONAVISTA ENERGY TRUST BNP.UN 169 20.840 19.160 20.040 +3.160 BANK OF NOVA SCOTIA BNS 2652 48.680 42.150 45.080 +3.640 BROOKFIELD PROPERTIES CORP. BPO 9 14.060 13.250 13.550 +1.270 BORALEX POWER INCOME FUND BPT.UN 4 3.810 3.660 3.710 +0.540 BAYTEX ENERGY TRUST BTE.UN 13 21.270 19.850 19.850 +3.370 BREAKWATER RES BWR 5685 0.130 0.120 0.120 +0.020 CAE INC CAE 14 8.570 7.570 7.570 +1.350 CANAM GROUP INC. CAM 2 5.700 5.700 5.700 -3.020 COPERNICAN BRITISH BANKS FUND CBB.UN 79 2.080 1.920 1.920 +0.190 CAMPBELL RESOURCES CCH 4100 0.015 0.015 0.015 0.000 CAMECO CORP CCO 43 20.390 18.810 18.830 +2.160 COM DEV INTL CDV 2 3.170 3.070 3.070 +0.450 CANADIAN WIRELESS TRUST CDW.UN 27 8.120 8.090 8.090 +0.510 CANFOR CORP CFP 12 7.100 6.520 6.620 +0.060 CALFRAC WELL SERVICES LTD. CFW 117 19.480 15.940 17.420 +0.550 CENTERRA GOLD INC. CG 3 2.970 2.580 2.580 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 8.810 8.740 8.740 +0.600 SENTRY SELECT CHINA FUND CHZ.UN 15 6.070 6.070 6.070 +0.990 SCITI TRUST II CIT.UN 27 9.640 9.040 9.040 +1.200 CI FINANCIAL INCOME FUND CIX.UN 38 19.290 17.620 17.800 +1.610 CONJUCHEM BIOTECHNOLOGIES INC. CJB 300 0.070 0.070 0.070 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 27 18.190 16.330 17.010 +1.710 CML HEALTHCARE INCOME FUND CLC.UN 2 13.730 13.320 13.320 +0.530 CONNACHER OIL & GAS LTD. CLL 7 2.190 2.170 2.170 +0.530 CELESTICA INC., SV CLS 1 6.500 6.500 6.500 +0.700 CANADIAN IMPERIAL BANK OF COMMERCE CM 2729 64.350 51.080 55.480 +5.730 COMPTON PETRO CMT 4 3.790 3.760 3.790 +1.130 COMPASS INCOME FUND CMZ.UN 15 9.680 9.680 9.680 +1.270 CDN NATURAL RES CNQ 2913 61.100 52.820 55.160 +5.470 CANADIAN NATIONAL RAILWAY CO. CNR 439 53.780 47.740 49.100 +1.730 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 10 14.560 14.560 14.560 +1.470 CANADIAN OIL SANDS TRUST COS.UN 1486 34.240 27.530 28.030 +1.520 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 130 0.340 0.340 0.340 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 662 56.690 49.840 50.860 +3.400 CRESCENT POINT ENERGY TRUST CPG.UN 319 27.530 23.570 24.650 +3.150 CREW ENERGY INC CR 67 6.830 6.250 6.250 +0.780 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 8.970 8.970 8.970 +1.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26 6.470 5.420 5.700 +1.080 CITADEL STABLE S-1 INCOME FUND CSR.UN 60 5.970 5.420 5.520 +0.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 310 50.400 46.030 49.230 +2.490 CANADIAN UTILITIES LTD., CL.A, NV CU 55 38.490 36.060 38.170 +1.550 CDN WESTERN BANK CWB 151 19.330 17.310 17.800 +1.360 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 51 9.160 8.120 8.310 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 60 17.790 15.960 16.540 +3.070 DAYLIGHT RESOURCES TRUST DAY.UN 893 7.500 6.900 7.130 +1.050 DAY4 ENERGY INC. DFE 4 2.610 2.390 2.390 -0.520 DETOUR GOLD CORP. DGC 33 6.820 6.230 6.240 +0.250 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 15 6.160 6.160 6.160 +0.660 DENISON MINES CORP DML 5 2.100 2.010 2.100 +0.120 DIVERSITRUST INCOME FUND DTF.UN 7 8.520 8.520 8.520 +1.440 DIVERSITRUST INCOME+ FUND DTP.UN 20 7.340 7.340 7.340 +0.580 DUNDEE WEALTH Inc DW 19 8.890 6.960 7.510 +0.760 ENCANA CORP. ECA 460 54.850 49.470 50.390 +5.340 ENERFLEX SYSTEMS INCOME FUND EFX.UN 25 11.150 10.320 10.550 +1.660 ENERVEST DIV UN EIT.UN 575 3.970 3.820 3.860 +0.390 ELDORADO GOLD ELD 11 5.520 5.260 5.360 +0.220 EASTERN PLATINUM LIMITED ELR 1185 0.600 0.540 0.540 +0.070 EMERA INCORPORATED EMA 25 21.140 19.160 19.200 +0.530 ENBRIDGE INC ENB 472 41.680 37.040 38.280 +3.340 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 20 4.680 4.680 4.680 +0.030 ENERGY PLUS INCOME TRUST EPF.UN 40 5.100 4.900 5.100 +1.480 EQUINOX MINERALS LIMITED EQN 5 1.820 1.820 1.820 +0.570 ENERPLUS RESOURCES FUND ERF.UN 403 33.730 28.840 30.030 +3.670 ENSIGN ENERGY SERVICES INC. ESI 60 15.990 14.140 14.240 +1.660 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 5.860 5.420 5.460 +0.620 FORT CHICAGO UN FCE.UN 27 9.400 7.690 7.920 +0.420 FORMATION CAP J FCO 150 0.230 0.230 0.230 -0.170 FIRST CALGARY J FCP 170 3.330 3.300 3.320 +0.170 FORDING INC FDG.UN 292 92.530 87.690 91.640 +6.200 FAIRBORNE ENERGY LTD FEL 14 6.380 6.020 6.050 +0.680 FLINT ENERGY SERVICES LIMITED FES 36 12.970 8.710 8.860 +0.470 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 6 332.700 330.000 330.000 +11.890 FOCUSED 40 INCOME FUND FIF.UN 14 6.210 6.210 6.210 +0.650 FIRST QUANTUM J FM 307 29.740 23.800 25.580 +2.590 FIRST NICKEL INC. FNI 450 0.080 0.065 0.065 +0.005 FRANCO-NEVADA CORPORATION FNV 56 19.230 17.310 17.910 +1.180 FNX MINING COMPANY INC. FNX 15 7.060 6.550 6.570 -1.410 FIRST PREMIUM UN FPI.UN 17 11.520 11.010 11.520 +0.490 FRONTEER DEVELOPMENT GROUP INC. FRG 1 2.810 2.810 2.810 +0.580 FREEHOLD UN FRU.UN 39 18.010 15.040 15.420 +1.280 FORSYS METAL CORP FSY 4 3.990 3.990 3.990 +1.280 FORTIS INC FTS 77 24.930 22.870 23.000 +1.740 FINNING INTL FTT 149 17.430 15.810 16.450 +1.880 GOLDCORP INC G 220 30.400 28.150 29.980 -1.500 GAMMON GOLD Inc. GAM 11 6.980 6.850 6.900 +0.760 UBS GLOBAL ALLOCATION TR GAT.UN 35 5.260 4.880 5.260 +0.060 GBS GOLD INTERNATIONAL INC. GBS 620 0.010 0.010 0.010 +0.005 GRANDE CACHE COAL CORP. GCE 20 2.300 2.300 2.300 +0.200 GLOBAL DIVIDEND FUND GDP.UN 61 4.740 4.510 4.510 -0.010 CGI GROUP INC., CL.A, SV GIB.A 6 9.520 9.320 9.520 +0.400 GILDAN ACTIVEWEAR INC. GIL 2 23.610 23.530 23.610 +0.210 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 5 5.980 5.980 5.980 +0.690 GMP CAPITAL TRUST GMP.UN 22 7.670 6.620 6.920 +0.940 GERDAU AMERISTEEL CORP. GNA 7 8.380 7.200 7.270 +0.500 GALLEON ENERGY INC. CL. A GO.A 50 7.800 6.520 6.520 +0.810 GOVERNMENT STRIP BOND TRUST GSB.UN 4 22.010 22.010 22.010 +1.430 CENTRAL GOLD-TRUST GTU.U 11 39.350 33.050 39.350 +3.300 GREAT-WEST LIFECO INC GWO 481 29.930 27.380 28.600 +1.370 HUDBAY MINERALS INC. HBM 20 5.930 5.590 5.590 +0.570 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 200 33.260 18.500 30.420 -11.710 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 412 7.650 6.400 6.450 +1.530 HANFENG EVERGREEN INC. HF 21 4.980 4.420 4.520 +0.770 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 63 29.010 25.160 26.670 -6.810 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 180 11.790 9.960 10.470 +1.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 10.230 10.230 10.230 -0.720 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 737 11.220 9.670 10.620 -0.520 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 7 27.810 25.220 27.810 -2.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 16.360 16.200 16.200 -2.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 19 13.690 12.480 12.480 -0.330 HIGHPINE OIL & GAS LTD. HPX 31 7.480 6.450 6.560 +0.950 H & R REAL EST UN HR.UN 205 12.910 10.600 10.620 +1.220 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 9 30.400 29.540 29.680 +7.510 HUSKY ENERGY INC. HSE 867 41.710 32.980 33.140 +0.640 HARVEST ENERGY TRUST HTE.UN 174 12.600 11.080 11.210 +2.620 HARRY WINSTON DIAMOND HW 33 12.890 10.820 10.820 +1.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1193 31.720 21.330 29.510 -5.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 196 32.500 27.310 29.990 +3.140 INDEXPLUS INCOME FUND. IDX.UN 10 9.590 9.350 9.590 +1.060 IVANHOE ENERGY IE 1 1.420 1.420 1.420 +0.240 IGM FINANCIAL INC. IGM 187 38.980 35.130 36.350 +3.520 ISHARES COMEX GOLD TRUST IGT 7 94.800 94.740 94.800 -9.210 ING CANADA INC. IIC 101 37.230 34.040 35.990 +2.810 IAMGOLD CORP IMG 23 5.030 4.830 4.860 +0.860 INMET MNG CORP IMN 236 34.790 29.510 30.210 +0.430 IMPERIAL OIL IMO 492 41.420 34.250 36.280 +4.200 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 28 6.830 5.640 5.880 +0.490 INTER PIPELINE FUND IPL.UN 11 8.130 7.940 7.940 +0.880 QUEBECOR WORLD INC., SV IQW 130 0.075 0.075 0.075 0.000 ITERATION ENERGY LTD. ITX 35 3.120 2.640 2.710 -0.170 JAGUAR MINING INC. JAG 2 5.660 5.510 5.660 +0.690 KINROSS GOLD CORP K 22 17.220 15.500 16.630 +0.320 KINROSS GOLD CORP. WTS. C K.WT.C 1 2.960 2.960 2.960 KATANGA MINING LIMITED KAT 2 2.890 2.620 2.620 +0.120 POTASH ONE INC. KCL 10 1.240 1.240 1.240 +0.200 KINGSWAY FIN KFS 2 7.660 7.360 7.360 +1.530 CDN HYDRO DEV J KHD 17 4.370 3.780 3.850 +0.190 LOBLAW COMPANIES LIMITED L 202 30.110 27.030 27.730 +0.750 LABRADOR IRON UN LIF.UN 37 36.250 31.890 33.210 +1.610 LINAMAR CORP LNR 6 8.170 7.710 8.020 -0.330 LUNDIN MINING CORP. LUN 93 2.640 2.240 2.240 +0.200 MAG SILVER CORP. MAG 5 5.260 5.030 5.030 +0.160 MANITOBA TELECOM MBT 32 40.790 40.080 40.080 +2.390 MACDONALD DETTWILER MDA 37 20.400 18.210 18.300 -0.720 MAJOR DRILLING GRP MDI 6 20.400 18.590 18.590 -0.830 MDS INC MDS 11 11.800 11.370 11.660 +0.490 MANULIFE FIN MFC 503 33.790 29.800 29.940 +1.610 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 4 49.360 45.050 45.050 +1.400 MIGAO CORPORATION MGO 2 4.190 4.090 4.090 +0.810 MINT INCOME FUND MID.UN 10 8.490 8.320 8.490 +1.420 MERCATOR MINERALS LTD. ML 10 3.490 3.280 3.380 +0.740 MEDICURE INC MPH 440 0.030 0.025 0.025 0.000 METRO INC., CL.A, SV MRU.A 72 30.910 27.690 28.980 -0.140 MULLEN GROUP INCOME FUND MTL.UN 32 15.350 13.860 14.390 +1.030 METHANEX CORP MX 47 19.350 16.910 17.550 +1.180 NATIONAL BANK OF CANADA NA 551 48.340 43.080 44.360 +3.110 NAL OIL UN NAE.UN 84 10.170 9.090 9.610 +2.690 NEWALTA INCOME FUND NAL.UN 16 10.980 10.020 10.020 +1.450 NORBORD INC. NBD 23 4.190 3.730 4.190 +0.920 NOVA CHEMICALS CORPORATION NCX 11 19.820 19.090 19.480 +1.270 NEW FLYER INDUSTRIES INC. NFI.UN 35 9.760 9.070 9.420 +1.180 NOVAGOLD RES INC. NG 1 4.750 4.750 4.750 +0.360 NORTHSTAR HEALTHCARE INC. NHC 4 2.770 2.770 2.770 -0.070 NIKO RES NKO 95 54.010 49.230 49.230 +5.430 NUVO RESEARCH INC. NRI 10 0.105 0.105 0.105 +0.015 NUVISTA ENERGY LTD. NVA 33 12.370 10.260 11.010 +0.930 NEXEN INC. NXY 76 18.490 15.250 15.250 +0.540 ONEX CORPORATION, SV OCX 169 23.380 20.550 20.590 +1.060 OILEXCO INC. OIL 60 5.000 4.410 4.410 +1.060 OPTI CANADA INC. OPC 12 6.050 5.710 5.810 +0.250 OIL SANDS SECTOR FUND OSF.UN 16 6.280 5.510 6.280 +1.430 OSISKO MINING CORPORATION OSK 15 2.780 2.620 2.710 0.000 PAN AMERICAN J PAA 31 17.890 16.920 17.300 +0.640 PETROBANK J PBG 455 27.080 24.440 25.970 +5.880 PETRO-CANADA PCA 453 32.130 25.390 26.870 +2.560 PRECISION DRILLING TRUST PD.UN 3 13.050 12.860 13.050 +1.890 N A PALLADIUM PDL 11 1.830 1.750 1.750 -4.290 PALADIN RESOURCES LTD. PDN 8 1.890 1.890 1.890 +0.390 PETROLIFERA PETROLEUM LTD. PDP 4 3.140 2.970 2.970 +0.120 PEYTO ENERGY TRUST PEY.UN 66 12.140 11.400 11.860 +2.430 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 13.540 12.720 12.720 +3.390 PROGRESS ENERGY TRUST PGX.UN 37 8.930 8.180 8.580 +0.740 PEMBINA PIPELINE U PIF.UN 102 15.920 14.560 15.270 +2.410 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 30 7.230 6.620 6.700 -0.290 PARKLAND INDUSTRIES INC. PKI.UN 8 7.070 6.800 6.870 -0.430 PETROMINERALES LTD. PMG 8 8.160 7.250 7.720 +1.700 PARAMOUNT ENERGY TRUST PMT.UN 26 6.140 5.490 5.490 +0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 755 132.920 112.540 113.010 +5.260 PARAMOUNT RESOURCES LTD. POU 9 11.940 11.000 11.310 +2.760 POWER CORPORATION OF CANADA, SV POW 57 30.350 27.680 27.680 +1.730 PACIFIC RUBIALES ENERGY CORP PRE 64 5.190 4.660 4.860 +0.960 PRO-VEST GROWTH & INCOME FUND PRG.UN 9 7.660 7.660 7.660 +0.900 PASON SYSTEMS INC. PSI 2 11.270 10.940 11.270 -1.670 PURE ENERGY SERVICES LTD. PSV 3 3.450 3.440 3.440 +0.430 PROVIDENT ENERGY UN PVE.UN 4 8.070 7.100 7.100 +1.270 POWER FINANCIAL CORP. PWF 64 34.770 30.610 30.610 +1.940 PENN WEST ENERGY TRUST PWT.UN 8 22.640 22.490 22.640 +5.660 PROEX ENERGY LTD. PXE 53 12.380 10.790 11.380 +0.960 Q9 NETWORKS INC. Q 8 14.860 14.800 14.860 +0.940 QUADRA MINING LTD. QUA 4 8.030 8.030 8.030 -0.860 RED BACK MINING INC. RBI 54 6.730 5.160 5.350 +0.590 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 242 36.830 30.570 31.090 -0.470 RIOCAN REAL EST UN REI.UN 207 20.200 17.420 18.090 +1.810 RESEARCH IN MOTION LIMITED RIM 578 77.980 69.710 70.480 +2.160 FIRST ASSET REIT INCOME FUND RIT.UN 35 7.680 7.510 7.510 +1.460 RUSSEL METALS RUS 281 24.040 19.620 19.740 +0.730 ROYAL BANK OF CANADA RY 1361 49.980 44.460 46.500 +4.140 SHERRITT INTL RV S 46 6.030 5.100 5.210 +1.050 SOUTH AMER GOLD J SAG 1540 0.020 0.020 0.020 -0.015 SAPUTO INC. SAP 6 23.870 23.290 23.290 +0.490 SHOPPERS DRUG MART CORPORATION SC 425 51.830 44.240 45.170 -0.460 SCITI ROCS TRUST SCI.UN 20 5.780 5.780 5.780 +1.030 SHAWCOR LTD., CL.A, SV SCL.A 37 18.240 13.850 15.380 +0.240 STORM EXPLORATION INC. SEO 2 8.490 8.230 8.490 +0.760 SHORE GOLD INC. SGF 15 0.800 0.800 0.800 -0.010 ENERGY SAVINGS UN SIF.UN 13 12.440 11.160 11.380 +1.590 SCITI TRUST SIN.UN 6 9.910 9.400 9.400 +0.410 STELLA JONES INC SJ 2 23.430 23.430 23.430 +0.300 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 23.140 20.460 20.460 +0.750 SUN LIFE FINANCIAL INC. SLF 1840 37.890 28.930 30.950 +4.100 SILVER WHEATON CORP. SLW 1 6.520 6.520 6.520 +1.640 SNC-LAVALIN SV SNC 929 40.360 32.340 34.130 +3.290 CANADIAN SUPERIOR ENERGY INC SNG 1 2.190 2.190 2.190 +0.710 SELECT 50 S-1 INCOME TRUST SON.UN 47 8.030 8.010 8.030 -1.150 SUPERIOR PLUS INCOME FUND SPF.UN 16 10.480 9.620 10.370 +1.510 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 11 4.640 4.410 4.640 +0.480 SCITI TOTAL RETURN TRUST STF.UN 11 6.530 6.530 6.530 +0.780 STANTEC INC STN 12 21.990 19.630 20.170 +1.610 STARS INCOME FUND STZ.UN 15 11.550 11.550 11.550 +0.890 SUNCOR ENERGY INC. SU 864 34.230 28.020 28.840 +1.780 SAVANNA ENERGY SERVICES CORP SVY 6 12.220 11.650 12.160 +1.130 SIERRA WIRELESS SW 6 10.330 9.660 9.660 +0.740 SUPREMEX INCOME FUND SXP.UN 6 5.050 5.050 5.050 -1.120 TELUS CORPORATION T 113 39.570 36.120 36.210 -0.130 TELUS CORPORATION, NV T.A 117 36.740 34.380 34.380 +1.690 TRANSALTA CORPORATION TA 576 26.730 22.140 22.470 +1.210 TECK COMINCO LTD., CL.B, SV TCK.B 221 23.850 18.560 18.580 +1.420 THOMPSON CREEK METALS COMPANY TCM 3 8.100 7.850 8.100 +1.380 TRICAN WELL TCW 346 11.720 10.470 10.850 +1.100 TORONTO-DOMINION BANK TD 3459 63.400 56.160 58.740 +7.000 TRINIDAD DRILLING LTD. TDG 74 7.790 6.520 6.620 -0.120 TRILOGY ENERGY TRUST TET.UN 12 6.160 6.090 6.090 +0.640 TRANSFORCE INC. TFI 6 5.870 5.460 5.460 +0.790 TIM HORTONS INC. THI 47 31.940 29.280 29.370 +1.390 TIMMINCO TIM 139 11.860 9.570 9.570 +0.290 TIOMIN RES J TIO 700 0.055 0.055 0.055 +0.005 TLC VISION CORP. TLC 35 0.370 0.370 0.370 -0.740 TALISMAN ENERGY INC. TLM 66 13.890 12.080 12.330 +2.190 TRISTAR OIL & GAS LTD. TOG 77 10.720 9.360 10.210 +3.210 TURBO POWER SYSTEMS INC. TPS 10 0.010 0.010 0.010 +0.005 SINO-FOREST CORP TRE 54 11.130 9.970 9.970 +1.200 TRIAX DIVERSIF UN TRH.UN 6 9.090 9.090 9.090 +0.330 THOMSON REUTERS CORP. TRI 140 30.560 28.080 28.750 +1.050 TRANSCANADA CORPORATION TRP 806 38.550 32.920 33.400 +0.830 TORSTAR CORP., CL. B, NV TS.B 3 12.020 12.010 12.020 +0.680 TVI PACIFIC J TVI 1000 0.025 0.025 0.025 +0.005 URANIUM PARTICIPATION CORP. U 4 5.570 5.520 5.520 +0.700 UTILITY CORP CL C UTC.C 1 16.110 16.110 16.110 -1.130 UTS ENERGY UTS 40 1.000 0.770 0.770 -0.130 URANIUM ONE INC UUU 15 1.150 1.150 1.150 +0.260 VERMILION ENERGY TRUST VET.UN 101 31.480 26.010 28.100 +4.850 VERENEX ENERGY INC. VNX 2 6.020 5.980 6.020 +2.260 VERO ENERGY INC. VRO 5 6.330 5.920 6.110 +0.770 VITERRA INC VT 39 8.990 8.320 8.420 +0.750 WORLD FINANCIAL SPLIT CORP. WFS 4 4.100 4.100 4.100 +1.320 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 8.180 8.180 8.180 -0.370 WESTJET AIRLINES LTD. WJA 36 11.240 10.420 10.420 +0.920 GEORGE WESTON LIMITED WN 210 55.980 50.610 51.270 -0.050 WESTPORT INNOV WPT 3 7.100 7.100 7.100 +1.830 WESTSHORE UN WTE.UN 12 12.050 11.280 11.580 +1.210 TMX GROUP INC X 140 31.190 27.760 28.750 +1.520 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 8 28.030 27.820 27.870 -0.060 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 21 17.820 17.800 17.800 -1.630 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 58 16.860 14.400 14.400 +1.830 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 35 23.580 22.980 23.580 +4.530 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 50 14.980 14.410 14.410 -0.870 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 73 20.790 15.660 15.730 +1.310 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 42 25.530 16.510 16.890 +1.700 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 189 16.010 14.840 15.110 +1.040 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 17 14.060 12.740 12.900 +0.720 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 10.980 10.330 10.330 +1.480 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 8 13.590 12.190 12.240 +1.250 YELLOW PAGES INCOME FUND YLO.UN 23 9.090 8.600 8.660 +0.370 YAMANA GOLD INC YRI 8 7.270 6.920 6.920 +0.230 Trades: 26,921 Total Volume: 7,308,400 Total Value: $183,065,958 Advanced: 263 Declined: 48 Unchanged: 1,908 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.