Pure Trading Daily Market Summary October 15 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 10.010 9.700 9.700 +0.140 BARRICK GOLD CORPORATION ABX 218 35.640 32.900 33.190 -1.320 AMICA MATURE ACC 1 4.730 4.730 4.730 +0.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 3 6.060 5.940 6.060 +0.280 ACE AVIATION HOLDINGS INC. ACE.B 5 6.220 6.100 6.100 +0.210 ASTRAL MEDIA INC., CL A., NV ACM.A 9 27.440 26.990 27.030 -0.820 AGNICO-EAGLE MINES LTD. AEM 273 51.830 47.200 47.200 -4.110 GROUPE AEROPLAN INC. AER 210 9.990 9.390 9.650 -0.290 ARC ENERGY TR UN AET.UN 299 16.450 14.920 15.030 -2.290 AGF MANAGEMENT LTD., CL.B, NV AGF.B 13 17.170 15.540 15.590 -1.000 ALAMOS GOLD INC. AGI 18 4.950 4.640 4.880 +0.330 AGRIUM INC AGU 292 44.730 41.050 41.050 -5.930 ALTAGAS INCOME TRUST ALA.UN 21 17.510 16.260 16.260 -1.350 AQUILINE RESOURCES INC. AQI 3 1.930 1.930 1.930 -0.790 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 13.980 13.870 13.870 -0.810 ATLANTIC POWER CORP. WTS ATP.UN 26 6.930 6.480 6.880 -0.040 ADVANTAGE ENERGY INCOME FUND AVN.UN 3 7.160 7.140 7.140 -0.200 ADDAX PETROLEUM CORPORATION AXC 27 21.630 19.350 19.790 -1.270 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 95 24.180 23.160 23.160 -0.800 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 23.830 23.190 23.330 -1.290 BOMBARDIER INC., CL. B, SV BBD.B 1468 4.470 3.970 4.230 +0.020 BCE INC. BCE 42 33.260 32.220 32.420 -1.280 BRONCO ENERGY LTD BCF 6 4.440 4.340 4.440 -0.150 BFI CANADA LTD. BFC 15 14.990 14.270 14.390 -0.830 BIRCHCLIFF ENERGY LTD. BIR 19 6.190 5.340 5.370 -0.890 BALLARD POWER BLD 1 2.990 2.990 2.990 +0.640 BANK OF MONTREAL BMO 912 42.230 40.590 40.850 -0.930 BLUE NOTE MINING INC. BN 30 0.020 0.015 0.015 -0.005 BONAVISTA ENERGY TRUST BNP.UN 241 19.900 18.490 18.500 -1.540 BANK OF NOVA SCOTIA BNS 812 45.060 43.120 44.030 -1.050 BROOKFIELD PROPERTIES CORP. BPO 4 13.330 12.980 13.070 -0.480 BORALEX POWER INCOME FUND BPT.UN 2 3.650 3.560 3.650 -0.060 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 5 4.110 4.110 4.110 +0.380 BREAKWATER RES BWR 13975 0.125 0.100 0.100 -0.020 CAE INC CAE 200 6.950 6.950 6.950 -0.620 CASCADES INC CAS 12 4.730 4.560 4.730 +0.600 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 17 2.300 2.300 2.300 -1.210 CAMPBELL RESOURCES CCH 3200 0.015 0.015 0.015 0.000 CANACCORD CAPITAL INC. CCI 6 6.520 6.140 6.520 +0.380 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 1 7.860 7.860 7.860 +2.400 CAMECO CORP CCO 13 17.240 15.780 16.270 -2.560 CORE CANADIAN DIVIDEND TRUST CDD.UN 2 6.240 6.240 6.240 -0.030 COM DEV INTL CDV 2 3.100 3.030 3.100 +0.030 CALFRAC WELL SERVICES LTD. CFW 23 16.630 14.970 15.610 -1.810 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 8.940 8.630 8.940 +0.200 SENTRY SELECT CHINA FUND CHZ.UN 5 4.960 4.960 4.960 -1.110 SCITI TRUST II CIT.UN 11 9.070 9.070 9.070 +0.030 CI FINANCIAL INCOME FUND CIX.UN 32 16.210 15.590 16.000 -1.800 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 15 16.450 16.060 16.180 -0.830 CML HEALTHCARE INCOME FUND CLC.UN 2 12.310 12.300 12.310 -1.010 CONNACHER OIL & GAS LTD. CLL 46 1.860 1.820 1.860 -0.310 CELESTICA INC., SV CLS 1 5.750 5.750 5.750 -0.750 CANADIAN IMPERIAL BANK OF COMMERCE CM 343 56.910 53.390 54.950 -0.530 COMPTON PETRO CMT 1 3.420 3.420 3.420 -0.370 COMPASS INCOME FUND CMZ.UN 38 9.460 9.460 9.460 -0.220 CDN NATURAL RES CNQ 363 53.930 46.920 46.920 -8.240 CANADIAN NATIONAL RAILWAY CO. CNR 104 47.890 44.440 46.040 -3.060 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20 15.020 14.260 15.020 +0.460 CANADIAN OIL SANDS TRUST COS.UN 1153 26.850 21.540 22.310 -5.720 CANADIAN PACIFIC RAILWAY LIMITED CP 190 48.880 45.940 45.940 -4.920 CRESCENT POINT ENERGY TRUST CPG.UN 193 23.860 22.150 22.920 -1.730 CREW ENERGY INC CR 6 6.410 5.660 5.660 -0.590 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 20 5.520 4.860 5.100 -0.600 CITADEL STABLE S-1 INCOME FUND CSR.UN 38 5.570 5.250 5.570 +0.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 133 49.490 47.630 48.250 -0.980 CANADIAN UTILITIES LTD., CL.A, NV CU 27 38.150 37.180 37.830 -0.340 CDN WESTERN BANK CWB 64 17.960 16.790 16.870 -0.930 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 15.940 14.830 14.980 -1.560 DAYLIGHT RESOURCES TRUST DAY.UN 217 6.980 6.500 6.600 -0.530 DUNDEE CORP., CL.A, SV DC.A 1 6.640 6.640 6.640 -1.880 DELPHI ENERGY CORP. DEE 10 0.950 0.950 0.950 -0.150 DETOUR GOLD CORP. DGC 25 6.280 5.630 5.860 -0.380 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 45 6.040 6.030 6.040 -0.120 DENISON MINES CORP DML 156 1.890 1.750 1.810 -0.290 DIVERSITRUST INCOME+ FUND DTP.UN 16 6.950 6.950 6.950 -0.390 DUNDEE WEALTH Inc DW 13 7.560 6.990 7.080 -0.430 DIVERSIYIELD INCOME FUND DYI.UN 1 8.030 8.030 8.030 +1.460 ENCANA CORP. ECA 135 47.460 44.470 44.470 -5.920 ENERFLEX SYSTEMS INCOME FUND EFX.UN 34 10.740 9.500 9.570 -0.980 ENERVEST DIV UN EIT.UN 65 3.790 3.760 3.790 -0.070 NOVEKO INTERNATIONAL INC. EKO 5 2.060 2.060 2.060 +0.480 ELDORADO GOLD ELD 6 5.640 5.340 5.340 -0.020 EASTERN PLATINUM LIMITED ELR 365 0.530 0.465 0.465 -0.075 EMERA INCORPORATED EMA 3 19.700 19.110 19.110 -0.090 ENBRIDGE INC ENB 43 37.860 35.350 35.350 -2.930 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10 4.420 4.420 4.420 -0.260 EQUINOX MINERALS LIMITED EQN 240 1.760 1.630 1.700 -0.120 EQUAL WEIGHT PLUS FUND EQW.UN 2 4.060 4.060 4.060 -1.920 ENERPLUS RESOURCES FUND ERF.UN 267 29.000 26.030 26.090 -3.940 ENSIGN ENERGY SERVICES INC. ESI 31 13.980 13.060 13.500 -0.740 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 8 5.980 5.980 5.980 +0.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 5.180 5.120 5.120 -0.340 EXCEL INDIA TRUST EXI.UN 5 4.100 4.100 4.100 -1.920 FORT CHICAGO UN FCE.UN 20 7.710 7.230 7.470 -0.450 FIRST CALGARY J FCP 236 3.340 3.240 3.250 -0.070 FORDING INC FDG.UN 409 92.080 89.850 90.510 -1.130 FAIRBORNE ENERGY LTD FEL 2 5.810 5.770 5.810 -0.240 FLINT ENERGY SERVICES LIMITED FES 15 9.540 8.720 9.120 +0.260 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 346.500 330.800 346.500 +16.500 FORZANI GROUP CL A FGL 1 9.180 9.180 9.180 -2.220 FIRST QUANTUM J FM 138 24.730 22.890 23.680 -1.900 FIRST NICKEL INC. FNI 60 0.060 0.055 0.055 -0.010 FRANCO-NEVADA CORPORATION FNV 41 17.930 17.280 17.530 -0.380 FREEHOLD UN FRU.UN 37 15.080 13.560 13.650 -1.770 FORTIS INC FTS 106 23.310 22.020 22.020 -0.980 FINNING INTL FTT 145 16.620 15.870 16.310 -0.140 GOLDCORP INC G 93 30.490 27.920 28.800 -1.180 GAMMON GOLD Inc. GAM 2 6.690 6.570 6.570 -0.330 UBS GLOBAL ALLOCATION TR GAT.UN 5 4.740 4.740 4.740 -0.520 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 4 3.780 3.780 3.780 +0.990 GBS GOLD INTERNATIONAL INC. GBS 260 0.010 0.010 0.010 0.000 GREAT CANADIAN GAMING CORP GC 1 4.330 4.330 4.330 -1.210 GRANDE CACHE COAL CORP. GCE 45 2.000 2.000 2.000 -0.300 CGI GROUP INC., CL.A, SV GIB.A 2 9.680 9.590 9.680 +0.160 GILDAN ACTIVEWEAR INC. GIL 4 23.340 22.860 22.860 -0.750 GMP CAPITAL TRUST GMP.UN 8 6.570 6.110 6.110 -0.810 GERDAU AMERISTEEL CORP. GNA 3 6.940 6.880 6.880 -0.390 GALLEON ENERGY INC. CL. A GO.A 5 6.200 6.170 6.200 -0.320 GREAT-WEST LIFECO INC GWO 215 29.310 27.280 27.850 -0.750 HUDBAY MINERALS INC. HBM 10 4.940 4.690 4.900 -0.690 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 16 35.990 33.640 35.990 +5.570 HANFENG EVERGREEN INC. HF 8 4.570 4.260 4.410 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 546 10.710 9.320 9.330 -1.290 HIGHPINE OIL & GAS LTD. HPX 4 6.620 6.420 6.420 -0.140 H & R REAL EST UN HR.UN 18 10.380 10.300 10.300 -0.320 HUSKY ENERGY INC. HSE 363 32.990 29.070 31.080 -2.060 HARVEST ENERGY TRUST HTE.UN 8 10.260 10.260 10.260 -0.950 HARRY WINSTON DIAMOND HW 67 10.560 10.000 10.050 -0.770 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 65 32.150 31.320 32.110 +2.600 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 50 14.130 14.130 14.130 +0.320 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 70 30.970 30.090 30.090 +0.100 INDEXPLUS INCOME FUND. IDX.UN 19 9.210 8.960 8.960 -0.630 FIRST ASSET INCOME & GROWTH FUND IGF.UN 20 5.360 5.360 5.360 -0.160 IGM FINANCIAL INC. IGM 183 36.470 33.800 34.540 -1.810 ISHARES COMEX GOLD TRUST IGT 5 95.840 95.840 95.840 +1.040 ING CANADA INC. IIC 40 36.160 33.910 34.300 -1.690 IAMGOLD CORP IMG 25 4.870 4.020 4.020 -0.840 INMET MNG CORP IMN 83 28.470 24.500 24.550 -5.660 IMPERIAL OIL IMO 91 35.820 31.840 32.570 -3.710 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 11 5.920 5.160 5.160 -0.720 INTER PIPELINE FUND IPL.UN 2 7.780 7.680 7.680 -0.260 AIRLQ INC. IQ 4520 0.005 0.005 0.005 0.000 QUEBECOR WORLD INC., SV IQW 190 0.080 0.075 0.075 0.000 ITERATION ENERGY LTD. ITX 11 2.690 2.510 2.610 -0.100 IVANHOE MINES J IVN 6 3.720 3.660 3.710 -0.110 KINROSS GOLD CORP K 39 16.640 16.000 16.110 -0.520 KINROSS GOLD CORP. WTS. C K.WT.C 2 2.690 2.570 2.570 -0.390 POTASH ONE INC. KCL 24 1.060 1.030 1.050 -0.190 KINGSWAY FIN KFS 2 7.420 7.310 7.310 -0.050 CDN HYDRO DEV J KHD 2 3.520 3.380 3.380 -0.470 LOBLAW COMPANIES LIMITED L 155 28.690 27.020 28.560 +0.830 LABRADOR IRON UN LIF.UN 29 32.790 26.570 26.570 -6.640 LINAMAR CORP LNR 13 8.790 8.360 8.420 +0.400 LUNDIN MINING CORP. LUN 134 2.200 2.120 2.120 -0.120 MAG SILVER CORP. MAG 4 5.440 4.970 5.340 +0.310 MANITOBA TELECOM MBT 13 40.380 39.340 39.550 -0.530 MACDONALD DETTWILER MDA 12 17.380 16.540 16.760 -1.540 MAJOR DRILLING GRP MDI 5 17.890 17.280 17.620 -0.970 MDS INC MDS 2 10.860 10.850 10.850 -0.810 MANULIFE FIN MFC 72 29.690 28.620 28.960 -0.980 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 43.930 41.860 42.260 -2.790 MIGAO CORPORATION MGO 3 3.680 3.400 3.400 -0.690 MINT INCOME FUND MID.UN 29 8.190 7.950 7.950 -0.540 MERCATOR MINERALS LTD. ML 3 2.940 2.740 2.740 -0.640 MEDICURE INC MPH 460 0.030 0.030 0.030 +0.005 METRO INC., CL.A, SV MRU.A 20 29.310 28.710 28.980 0.000 MULLEN GROUP INCOME FUND MTL.UN 22 14.810 13.260 13.660 -0.730 MITEC TELECOM MTM 270 0.085 0.080 0.085 +0.010 METHANEX CORP MX 25 17.390 17.040 17.110 -0.440 MAXIM POWER CORP. MXG 5 2.540 2.540 2.540 NATIONAL BANK OF CANADA NA 437 45.790 43.560 43.980 -0.380 NAL OIL UN NAE.UN 16 8.850 8.420 8.420 -1.190 NEWALTA INCOME FUND NAL.UN 21 10.010 8.990 9.210 -0.810 NORTHBRIDGE FINANCIAL CORP. NB 2 28.420 28.420 28.420 +0.020 NORBORD INC. NBD 2 3.820 3.770 3.820 -0.370 NOVA CHEMICALS CORPORATION NCX 1 17.580 17.580 17.580 -1.900 NEO MATERIAL TECHNOLOGIES INC. NEM 5 1.050 1.050 1.050 -0.560 NEW FLYER INDUSTRIES INC. NFI.UN 12 9.410 9.080 9.090 -0.330 NOVAGOLD RES INC. NG 5 5.120 5.120 5.120 +0.370 NEW GOLD INC. NGD 5 2.980 2.900 2.900 +0.230 NORTHGATE MINERALS CORP NGX 10 1.050 1.050 1.050 -0.040 NIKO RES NKO 17 47.600 45.040 47.600 -1.630 NORTEL NETWORKS CORPORATION NT 64 1.950 1.820 1.820 +0.070 NUVISTA ENERGY LTD. NVA 6 10.360 10.030 10.140 -0.870 NEXEN INC. NXY 32 15.830 14.830 15.000 -0.250 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 3 10.900 10.900 10.900 -6.450 ONEX CORPORATION, SV OCX 41 21.850 20.610 20.780 +0.190 OILEXCO INC. OIL 28 3.820 3.670 3.670 -0.740 OPTI CANADA INC. OPC 15 5.170 4.980 4.980 -0.830 OPEN TEXT CORP OTC 4 32.410 31.440 32.090 +1.810 PAN AMERICAN J PAA 7 16.950 16.220 16.720 -0.580 PETROBANK J PBG 57 24.490 22.580 22.940 -3.030 PETRO-CANADA PCA 77 26.150 24.910 24.910 -1.960 PRECISION DRILLING TRUST PD.UN 3 11.530 11.310 11.310 -1.740 PALADIN RESOURCES LTD. PDN 10 1.670 1.670 1.670 -0.220 PEYTO ENERGY TRUST PEY.UN 6 11.430 11.260 11.330 -0.530 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 11.840 11.810 11.810 -0.910 PROGRESS ENERGY TRUST PGX.UN 26 9.290 8.810 9.020 +0.440 PEMBINA PIPELINE U PIF.UN 38 15.480 14.760 14.830 -0.440 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 6.820 6.780 6.820 +0.120 PARAMOUNT ENERGY TRUST PMT.UN 8 5.460 5.050 5.070 -0.420 PINETREE CAPITAL LTD PNP 45 0.810 0.770 0.770 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 535 108.690 91.510 91.510 -21.500 PARAMOUNT RESOURCES LTD. POU 1 10.640 10.640 10.640 -0.670 POWER CORPORATION OF CANADA, SV POW 9 28.390 27.520 27.530 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 62 4.870 4.560 4.610 -0.250 PROVIDENT ENERGY UN PVE.UN 2 7.080 6.780 6.780 -0.320 POWER FINANCIAL CORP. PWF 3 31.150 31.030 31.150 +0.540 PENN WEST ENERGY TRUST PWT.UN 15 19.450 18.070 18.070 -4.570 PROEX ENERGY LTD. PXE 15 11.420 10.610 10.930 -0.450 Q9 NETWORKS INC. Q 24 14.560 14.010 14.100 -0.760 RED BACK MINING INC. RBI 10 5.470 5.040 5.040 -0.310 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 385 32.320 30.550 31.440 +0.350 RIOCAN REAL EST UN REI.UN 55 18.040 17.370 17.470 -0.620 RESEARCH IN MOTION LIMITED RIM 238 71.670 65.410 66.740 -3.740 FIRST ASSET REIT INCOME FUND RIT.UN 6 7.340 7.280 7.340 -0.170 RONA INC. RON 5 12.720 11.960 12.590 +1.230 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 15 6.620 6.620 6.620 +0.010 ROGERS SUGAR TR UN RSI.UN 2 3.620 3.540 3.540 +0.030 RUSSEL METALS RUS 77 19.980 18.680 18.900 -0.840 RESVERLOGIX CORP. RVX 17 2.570 2.560 2.560 +0.020 ROYAL BANK OF CANADA RY 285 47.030 45.120 45.480 -1.020 SHERRITT INTL RV S 19 4.330 4.170 4.260 -0.950 SHOPPERS DRUG MART CORPORATION SC 212 45.680 43.810 45.120 -0.050 SCITI ROCS TRUST SCI.UN 10 5.730 5.730 5.730 -0.050 SHAWCOR LTD., CL.A, SV SCL.A 41 15.860 14.780 15.230 -0.150 SHORE GOLD INC. SGF 80 0.740 0.730 0.730 -0.070 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20 22.130 22.130 22.130 +0.010 STRATAGOLD CORPORATION SGV 430 0.030 0.025 0.025 -0.005 ENERGY SAVINGS UN SIF.UN 4 11.450 11.220 11.260 -0.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 22 20.260 19.760 20.050 -0.410 SUN LIFE FINANCIAL INC. SLF 1033 32.610 29.120 31.100 +0.150 SNC-LAVALIN SV SNC 392 33.830 30.770 30.770 -3.360 SUPERIOR PLUS INCOME FUND SPF.UN 1 9.680 9.680 9.680 -0.690 SILVER STANDARD RES INC. SSO 2 13.100 13.020 13.100 +1.630 STANTEC INC STN 10 18.620 18.270 18.620 -1.550 STARS INCOME FUND STZ.UN 1 11.230 11.230 11.230 -0.320 SUNCOR ENERGY INC. SU 342 27.520 24.670 24.870 -3.970 SAVANNA ENERGY SERVICES CORP SVY 7 12.010 10.820 11.290 -0.870 SIERRA WIRELESS SW 2 10.290 10.160 10.160 +0.500 TELUS CORPORATION T 12 37.600 35.930 37.600 +1.390 TELUS CORPORATION, NV T.A 9 35.000 34.200 34.590 +0.210 TRANSALTA CORPORATION TA 276 24.620 21.550 22.400 -0.070 TWIN BUTTE ENERGY LTD. TBE 20 1.000 1.000 1.000 -0.110 TECK COMINCO LTD., CL.B, SV TCK.B 67 17.630 15.280 15.470 -3.110 THOMPSON CREEK METALS COMPANY TCM 12 7.190 7.000 7.000 -1.100 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 10 10.310 10.010 10.310 -0.500 TRICAN WELL TCW 238 11.040 10.150 10.370 -0.480 TORONTO-DOMINION BANK TD 1167 59.180 56.050 56.050 -2.690 TRINIDAD DRILLING LTD. TDG 52 6.750 6.010 6.140 -0.480 TRILOGY ENERGY TRUST TET.UN 10 5.610 5.260 5.260 -0.830 TRANSFORCE INC. TFI 12 5.580 5.310 5.380 -0.080 TIM HORTONS INC. THI 14 28.930 28.230 28.480 -0.890 TIMMINCO TIM 36 9.290 8.720 9.100 -0.470 TIOMIN RES J TIO 1500 0.055 0.055 0.055 0.000 TALISMAN ENERGY INC. TLM 25 11.600 10.560 10.900 -1.430 TRISTAR OIL & GAS LTD. TOG 11 9.120 8.520 8.520 -1.690 TURBO POWER SYSTEMS INC. TPS 50 0.010 0.005 0.005 -0.005 MOLSON COORS CANADA INC., CL.A, LV TPX.A 2 42.550 42.500 42.550 SINO-FOREST CORP TRE 56 10.460 9.500 9.500 -0.470 THOMSON REUTERS CORP. TRI 23 28.940 27.600 27.600 -1.150 TRANSCANADA CORPORATION TRP 177 33.540 31.540 31.540 -1.860 TRUE ENERGY TRUST TUI.UN 68 1.980 1.890 1.900 -1.380 TVI PACIFIC J TVI 1000 0.025 0.025 0.025 0.000 TIMBERWEST STAP UN TWF.UN 4 8.420 8.390 8.390 +0.400 URANIUM PARTICIPATION CORP. U 17 4.820 4.800 4.800 -0.720 UEX CORP UEX 30 0.880 0.860 0.880 -0.100 UTS ENERGY UTS 2805 0.810 0.680 0.740 -0.030 URANIUM ONE INC UUU 85 0.910 0.860 0.860 -0.290 VERMILION ENERGY TRUST VET.UN 69 28.260 26.010 26.630 -1.470 VERENEX ENERGY INC. VNX 10 5.970 5.330 5.970 -0.050 VITERRA INC VT 40 8.140 7.680 7.680 -0.740 BREAKER ENERGY LTD. WAV 6 6.670 5.720 5.840 +0.670 WORLD FINANCIAL SPLIT CORP. WFS 5 3.520 3.520 3.520 -0.580 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 7.720 7.720 7.720 -0.460 WEST FRASER TIMBER WFT 1 28.250 28.250 28.250 -1.250 WESTJET AIRLINES LTD. WJA 8 10.640 10.040 10.640 +0.220 GEORGE WESTON LIMITED WN 86 54.930 51.810 54.450 +3.180 WESTSHORE UN WTE.UN 1 10.890 10.890 10.890 -0.690 WESTERN CANADIAN COAL CORP WTN 52 1.990 1.940 1.940 0.000 TMX GROUP INC X 94 28.270 27.210 28.270 -0.480 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5 14.500 14.500 14.500 +0.090 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 6 15.220 14.840 14.840 -0.890 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 54 16.540 15.560 15.570 -1.320 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6418 14.620 14.000 14.000 -1.110 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 11.540 11.470 11.540 -0.700 ISHARES CDN S& P/TSX XTR 1 9.440 9.440 9.440 +0.210 YELLOW PAGES INCOME FUND YLO.UN 7 8.290 8.270 8.280 -0.380 YAMANA GOLD INC YRI 54 6.720 6.260 6.260 -0.660 YEARS FINANCIAL TRUST YTU.UN 2 14.520 14.520 14.520 -3.550 ZARLINK SEMICONDUCTOR INC. ZL 10 0.390 0.390 0.390 +0.015 Trades: 11,595 Total Volume: 5,686,000 Total Value: $73,688,456 Advanced: 60 Declined: 221 Unchanged: 1,939 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.