Pure Trading Daily Market Summary October 21 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 66 30.560 28.780 28.780 -2.300 AIR CANADA CL A AC.A 2 4.370 4.090 4.370 +0.060 ASTRAL MEDIA INC., CL A., NV ACM.A 22 29.350 28.430 28.630 -0.350 ATCO LTD., CL.I, NV ACO.X 3 38.950 38.550 38.710 -0.020 AGNICO-EAGLE MINES LTD. AEM 75 45.870 42.960 42.960 -3.590 GROUPE AEROPLAN INC. AER 61 10.300 9.940 9.990 -0.130 ARC ENERGY TR UN AET.UN 528 19.030 17.780 18.460 -0.430 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3 14.680 14.320 14.680 -0.150 ALAMOS GOLD INC. AGI 20 4.640 4.280 4.550 +0.380 AGRIUM INC AGU 404 47.230 44.400 44.710 -2.580 ALTAGAS INCOME TRUST ALA.UN 9 18.390 17.080 18.170 +1.140 ALGONQUIN PWR UN APF.UN 13 4.930 3.290 3.730 -1.810 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 14.710 14.690 14.700 -0.510 ADVANTAGE ENERGY INCOME FUND AVN.UN 14 8.090 7.840 8.070 +0.220 ADDAX PETROLEUM CORPORATION AXC 54 20.170 18.380 19.400 -0.610 AUGUSTA RESOURCE CORPORATION AZC 5 2.020 2.020 2.020 -2.080 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 32 23.730 23.250 23.280 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 24.530 24.430 24.530 +0.070 BOMBARDIER INC., CL. A, MV BBD.A 2 4.790 4.790 4.790 +0.550 BOMBARDIER INC., CL. B, SV BBD.B 2426 4.890 4.510 4.510 -0.240 BCE INC. BCE 72 36.180 34.650 36.040 +1.710 BRONCO ENERGY LTD BCF 8 4.940 4.670 4.740 -0.250 BAFFINLAND IRON MINES CORPORATION BIM 5 0.600 0.600 0.600 -0.280 BIRCHCLIFF ENERGY LTD. BIR 12 6.310 6.250 6.300 -0.270 BNK PETROLEUM INC. BKX 15 0.405 0.405 0.405 +0.020 BANK OF MONTREAL BMO 986 44.840 43.230 43.270 -1.080 BLUE NOTE MINING INC. BN 11620 0.010 0.005 0.005 -0.010 BANKERS PETROLEUM LTD. BNK 3 1.580 1.430 1.580 +0.150 BONAVISTA ENERGY TRUST BNP.UN 134 21.450 19.870 20.780 -0.260 BANK OF NOVA SCOTIA BNS 660 46.480 44.000 44.130 -1.390 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 25 6.570 6.570 6.570 +0.430 BIOVAIL CORP BVF 12 9.730 9.370 9.370 -0.060 BREAKWATER RES BWR 9840 0.125 0.110 0.110 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 11 1.790 1.790 1.790 -0.120 CLAYMORE GLOBAL BALANCED GROWTH ETF, COM CBN 1 14.950 14.950 14.950 CAMPBELL RESOURCES CCH 150 0.010 0.005 0.005 0.000 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 3 6.890 6.890 6.890 +0.120 CAMECO CORP CCO 47 19.720 18.130 18.630 -0.050 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 44 11.110 10.940 11.100 -0.210 CALFRAC WELL SERVICES LTD. CFW 25 16.030 14.230 15.010 -1.310 CANWEST GLOBAL COMM. CORP., SV CGS 3 1.220 1.220 1.220 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 10.010 9.570 9.730 +0.470 SENTRY SELECT CHINA FUND CHZ.UN 7 5.300 5.300 5.300 +0.270 SCITI TRUST II CIT.UN 36 9.800 9.670 9.670 +0.190 CI FINANCIAL INCOME FUND CIX.UN 27 18.490 17.560 18.030 -0.580 CONJUCHEM BIOTECHNOLOGIES INC. CJB 230 0.065 0.065 0.065 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 17.380 17.110 17.380 +0.660 CML HEALTHCARE INCOME FUND CLC.UN 2 13.840 13.770 13.770 +0.320 CONNACHER OIL & GAS LTD. CLL 356 2.070 1.950 1.950 -0.080 CONS. THOMPSON IRON MINES LTD. CLM 5 2.380 2.380 2.380 -1.020 CELESTICA INC., SV CLS 1 5.060 5.060 5.060 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 1125 60.630 57.100 57.100 -3.850 COMPTON PETRO CMT 1 3.180 3.180 3.180 +0.210 CDN NATURAL RES CNQ 356 59.620 55.340 55.340 -3.210 CANADIAN NATIONAL RAILWAY CO. CNR 25 49.930 48.130 48.130 -0.830 CARDIOME PHARMA CORP COM 1 6.090 6.090 6.090 +0.910 CANADIAN OIL SANDS TRUST COS.UN 1914 32.880 29.530 30.240 -0.870 CANADIAN PACIFIC RAILWAY LIMITED CP 93 50.510 47.620 47.800 -2.200 CRESCENT POINT ENERGY TRUST CPG.UN 409 27.820 25.570 26.220 -1.150 CREW ENERGY INC CR 13 6.610 6.220 6.220 -0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 5.730 5.720 5.720 -0.100 CITADEL STABLE S-1 INCOME FUND CSR.UN 27 5.900 5.900 5.900 +0.330 CANADIAN TIRE CORPORATION, LIMITED CTC 2 51.500 51.500 51.500 -1.350 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 98 47.970 46.600 47.000 -0.710 CANADIAN UTILITIES LTD., CL.A, NV CU 48 40.970 39.320 40.780 +0.650 CDN WESTERN BANK CWB 55 19.180 18.510 18.630 -1.040 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 9 8.290 8.040 8.130 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 15.990 15.650 15.720 +0.170 DETOUR GOLD CORP. DGC 58 5.010 4.710 4.710 -0.060 DENISON MINES CORP DML 41 1.820 1.760 1.760 -0.050 DIVERSITRUST INCOME FUND DTF.UN 6 9.960 9.180 9.740 +1.220 DUNDEE WEALTH Inc DW 41 7.590 7.020 7.390 +0.150 ENCANA CORP. ECA 201 57.170 54.390 54.560 -1.030 ENERFLEX SYSTEMS INCOME FUND EFX.UN 33 10.730 10.270 10.270 -0.660 ELDORADO GOLD ELD 3 4.330 4.270 4.330 -0.240 EASTERN PLATINUM LIMITED ELR 1335 0.590 0.500 0.550 -0.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1 46.050 46.050 46.050 +5.300 ENBRIDGE INC ENB 126 40.900 39.540 40.080 +0.460 ENERGY PLUS INCOME TRUST EPF.UN 6 5.430 5.430 5.430 +0.160 EQUINOX MINERALS LIMITED EQN 93 1.470 1.410 1.450 -0.110 ENERPLUS RESOURCES FUND ERF.UN 552 33.140 31.540 31.620 +1.460 ENSIGN ENERGY SERVICES INC. ESI 1 15.070 15.070 15.070 -0.510 ENTREE GOLD INC. ETG 25 0.760 0.760 0.760 -1.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 4.780 4.730 4.750 -0.390 FORT CHICAGO UN FCE.UN 26 8.670 8.230 8.580 +0.630 FIRST CALGARY J FCP 40 3.380 3.380 3.380 +0.010 FORDING INC FDG.UN 117 97.370 96.160 97.010 +1.590 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 11 7.800 7.800 7.800 +0.400 FAIRBORNE ENERGY LTD FEL 19 7.130 6.670 6.960 +0.140 FLINT ENERGY SERVICES LIMITED FES 5 9.510 9.110 9.250 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 3 343.500 334.950 334.950 -13.850 FOCUSED 40 INCOME FUND FIF.UN 17 6.540 5.880 5.880 -0.320 FIRST QUANTUM J FM 224 27.670 25.310 25.310 -3.730 FIRST NICKEL INC. FNI 1420 0.055 0.045 0.045 -0.005 FRANCO-NEVADA CORPORATION FNV 25 16.350 15.790 15.790 -0.340 FREEHOLD UN FRU.UN 11 16.440 15.180 15.360 -0.530 FORSYS METAL CORP FSY 20 5.170 5.170 5.170 +1.180 FORTIS INC FTS 42 25.680 25.050 25.380 +0.520 FINNING INTL FTT 17 15.450 15.200 15.270 -0.690 GOLDCORP INC G 76 26.010 24.710 24.710 -1.300 UBS GLOBAL ALLOCATION TR GAT.UN 20 5.130 5.130 5.130 +0.250 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5 3.020 3.020 3.020 -0.760 GBS GOLD INTERNATIONAL INC. GBS 7530 0.010 0.010 0.010 0.000 GREAT CANADIAN GAMING CORP GC 2 5.280 5.260 5.280 -0.090 GRANDE CACHE COAL CORP. GCE 35 2.080 1.990 1.990 -0.150 GILDAN ACTIVEWEAR INC. GIL 6 27.590 26.580 27.590 +1.000 GLOBAL PLUS INC.UN GIP.UN 13 6.740 6.170 6.740 +0.030 GMP CAPITAL TRUST GMP.UN 2 6.350 6.130 6.130 -0.450 GERDAU AMERISTEEL CORP. GNA 1 7.580 7.580 7.580 +0.120 GALLEON ENERGY INC. CL. A GO.A 2 7.120 7.120 7.120 +0.090 GREAT-WEST LIFECO INC GWO 242 28.890 27.700 27.900 -0.540 HUDBAY MINERALS INC. HBM 5 5.500 5.340 5.500 +0.070 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 24.270 24.070 24.070 -4.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 259 7.580 6.830 6.980 -0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 12.780 12.780 12.780 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 424 7.970 7.170 7.180 -0.910 HILLSBOROUGH HLB 25 0.360 0.350 0.360 -0.560 HIGHPINE OIL & GAS LTD. HPX 4 6.650 6.540 6.650 +0.650 H & R REAL EST UN HR.UN 24 11.580 11.220 11.220 0.000 HIGH RIVER GOLD J HRG 705 0.150 0.145 0.145 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 32.010 31.970 32.010 -0.260 HUSKY ENERGY INC. HSE 1251 36.190 34.140 34.860 -0.890 HARVEST ENERGY TRUST HTE.UN 38 12.880 12.350 12.350 +0.400 HARRY WINSTON DIAMOND HW 6 10.380 10.380 10.380 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 28.380 28.250 28.250 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 93 32.230 29.520 29.650 -2.110 INDEXPLUS INCOME FUND. IDX.UN 17 9.800 9.500 9.800 +0.390 IVANHOE ENERGY IE 4 1.330 1.310 1.310 -0.030 IGM FINANCIAL INC. IGM 156 38.410 36.910 36.910 -1.090 ING CANADA INC. IIC 16 35.510 34.850 34.850 -0.730 IAMGOLD CORP IMG 42 3.950 3.710 3.840 -0.180 INMET MNG CORP IMN 133 29.190 27.520 28.060 -1.170 IMPERIAL OIL IMO 162 42.510 39.620 39.820 -2.410 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 5.730 5.670 5.670 0.000 AIRLQ INC. IQ 1990 0.005 0.005 0.005 0.000 QUEBECOR WORLD INC., SV IQW 300 0.080 0.080 0.080 0.000 ITERATION ENERGY LTD. ITX 17 3.070 2.680 2.900 -0.110 IVANHOE MINES J IVN 227 3.090 3.000 3.000 -0.400 JAGUAR MINING INC. JAG 2 4.920 4.920 4.920 +1.010 KINROSS GOLD CORP K 46 13.450 12.750 12.750 -0.710 KINGSWAY FIN KFS 2 7.200 7.100 7.200 +0.200 LOBLAW COMPANIES LIMITED L 146 27.880 27.390 27.730 -0.160 LAURENTIAN BANK LB 1 42.570 42.570 42.570 +2.120 LABRADOR IRON UN LIF.UN 39 33.220 30.350 30.600 -2.260 LUNDIN MINING CORP. LUN 652 2.100 1.970 2.100 +0.050 MAG SILVER CORP. MAG 2 5.030 4.920 4.920 -0.350 MINERA ANDES INC. MAI 5 0.610 0.610 0.610 -0.440 MANITOBA TELECOM MBT 1 41.570 41.570 41.570 +0.950 MACDONALD DETTWILER MDA 2 17.690 16.670 16.670 -0.010 MANULIFE FIN MFC 87 29.370 27.900 27.940 -1.240 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 40.980 40.930 40.930 +1.790 MINT INCOME FUND MID.UN 4 8.510 8.510 8.510 +0.200 MEDICURE INC MPH 480 0.025 0.025 0.025 0.000 METRO INC., CL.A, SV MRU.A 77 30.890 29.920 30.370 -0.240 MORNEAU SOBECO INCOME FUND MSI.UN 1 9.980 9.980 9.980 +1.890 MULLEN GROUP INCOME FUND MTL.UN 21 15.800 15.260 15.520 -0.520 METHANEX CORP MX 4 15.930 15.640 15.680 -0.090 MSP MAXXUM TRUST MXT.UN 16 5.300 5.300 5.300 +0.190 NATIONAL BANK OF CANADA NA 723 48.720 45.810 45.810 -2.520 NAL OIL UN NAE.UN 12 9.980 9.850 9.930 -0.130 NEWALTA INCOME FUND NAL.UN 4 9.980 9.870 9.980 +0.010 NOVA CHEMICALS CORPORATION NCX 2 18.990 18.830 18.830 -0.440 NEW FLYER INDUSTRIES INC. NFI.UN 14 10.370 9.860 9.940 -0.530 NEW GOLD INC. NGD 24 2.460 2.370 2.370 -0.130 NORTHGATE MINERALS CORP NGX 30 0.830 0.820 0.820 0.000 NIKO RES NKO 41 57.740 55.030 57.110 -0.890 NUVO RESEARCH INC. NRI 700 0.105 0.100 0.105 +0.005 NORTEL NETWORKS CORPORATION NT 14 2.070 1.930 1.930 -0.060 NUVISTA ENERGY LTD. NVA 17 11.740 11.160 11.620 +0.310 NEXEN INC. NXY 73 18.340 17.430 17.840 +0.080 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 1 13.300 13.300 13.300 +2.500 ONEX CORPORATION, SV OCX 50 23.690 22.330 23.390 +0.230 OILEXCO INC. OIL 209 5.700 5.120 5.260 -0.590 OPTI CANADA INC. OPC 45 6.810 6.710 6.800 -0.080 OPEN TEXT CORP OTC 2 32.470 32.360 32.470 -0.350 OREZONE RES INC. OZN 5 0.205 0.205 0.205 -0.075 PAN AMERICAN J PAA 4 15.620 15.190 15.620 +0.290 PETROBANK J PBG 185 26.480 25.100 25.100 -2.380 PBS COALS LIMITED PBS 13 7.760 7.410 7.410 -0.300 PETRO-CANADA PCA 66 30.290 28.320 28.320 -1.980 PRECISION DRILLING TRUST PD.UN 4 13.010 12.990 12.990 +1.680 PALADIN RESOURCES LTD. PDN 130 1.850 1.780 1.850 +0.050 PEYTO ENERGY TRUST PEY.UN 10 12.490 12.210 12.210 +1.000 PROGRESS ENERGY TRUST PGX.UN 18 9.890 9.240 9.660 +0.380 PEMBINA PIPELINE U PIF.UN 15 17.020 16.780 16.900 +0.280 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 6 7.720 7.500 7.550 +0.590 PARKLAND INDUSTRIES INC. PKI.UN 6 7.740 7.530 7.530 +0.440 PROMETIC LIFE SCIENCES INC. PLI 10 0.150 0.150 0.150 -0.205 PETROMINERALES LTD. PMG 4 9.990 9.560 9.840 +0.360 PINETREE CAPITAL LTD PNP 10 0.940 0.940 0.940 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 380 95.510 89.140 89.390 -8.040 PARAMOUNT RESOURCES LTD. POU 2 12.790 12.470 12.790 +0.720 POWER CORPORATION OF CANADA, SV POW 90 28.330 27.150 27.410 -0.600 PACIFIC RUBIALES ENERGY CORP PRE 34 5.160 5.110 5.110 +0.020 PRO-VEST GROWTH & INCOME FUND PRG.UN 25 8.150 8.150 8.150 +0.910 PURE DIAMONDS EXPLORATION PUG 460 0.035 0.025 0.025 -0.005 PROVIDENT ENERGY UN PVE.UN 4 7.970 7.970 7.970 +0.310 POWER FINANCIAL CORP. PWF 105 31.820 30.600 30.750 -0.840 PENN WEST ENERGY TRUST PWT.UN 29 21.990 21.020 21.610 -0.760 PROEX ENERGY LTD. PXE 19 13.410 11.570 12.760 -0.190 Q9 NETWORKS INC. Q 8 14.970 14.780 14.910 +0.270 QUEBECOR INC., CL.B, SV QBR.B 1 21.780 21.780 21.780 +1.380 RED BACK MINING INC. RBI 7 4.910 4.520 4.910 +0.460 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 260 34.150 32.800 33.020 -0.710 RIOCAN REAL EST UN REI.UN 20 17.950 17.670 17.950 +0.520 RESEARCH IN MOTION LIMITED RIM 143 66.310 59.020 59.020 -5.500 FIRST ASSET REIT INCOME FUND RIT.UN 3 7.520 7.520 7.520 -0.110 RONA INC. RON 17 13.350 12.890 13.350 +0.730 CDN RESOURCES UN RTU.UN 15 13.740 13.740 13.740 +3.340 RUSSEL METALS RUS 30 20.910 20.330 20.330 -0.250 ROYAL BANK OF CANADA RY 372 50.360 48.820 48.820 -0.670 SHERRITT INTL RV S 46 4.650 4.180 4.230 -0.440 SOUTH AMERICAN SILVER CORP. SAC 50 0.165 0.165 0.165 -0.055 SHOPPERS DRUG MART CORPORATION SC 85 47.120 45.410 45.410 -0.790 SHAWCOR LTD., CL.A, SV SCL.A 67 18.560 17.530 18.000 -0.170 SENTRY SELECT 40 SPLIT INCOME TRUST UNIT SFO.UN 11 3.020 3.020 3.020 -0.230 SHORE GOLD INC. SGF 60 0.760 0.700 0.700 +0.020 STRATAGOLD CORPORATION SGV 580 0.025 0.025 0.025 0.000 ENERGY SAVINGS UN SIF.UN 3 11.390 11.180 11.260 -0.230 SPROTT INC SII 8 3.730 3.370 3.370 +0.220 SCITI TRUST SIN.UN 3 10.320 10.320 10.320 +0.430 SENTRY SEL B C UN SIT.UN 2 23.210 23.210 23.210 +0.040 SIXTY PLUS UN SIX.UN 1 11.540 11.540 11.540 +1.380 STELLA JONES INC SJ 2 21.250 21.250 21.250 -1.730 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 11 20.990 20.600 20.600 -0.250 SUN LIFE FINANCIAL INC. SLF 602 32.480 29.370 29.370 -4.290 SNC-LAVALIN SV SNC 578 37.690 35.310 35.420 -2.370 SCITI TOTAL RETURN TRUST STF.UN 13 6.820 6.820 6.820 +0.970 SUNCOR ENERGY INC. SU 263 30.500 28.070 28.680 -1.700 SILVERCORP METALS INC. SVM 4 2.450 2.450 2.450 +0.100 SAVANNA ENERGY SERVICES CORP SVY 4 12.920 12.550 12.550 +0.100 TELUS CORPORATION T 24 41.550 40.450 40.640 -0.670 TELUS CORPORATION, NV T.A 3 38.260 38.050 38.070 +0.030 TRANSALTA CORPORATION TA 273 27.660 25.990 26.120 -1.730 TAHERA DIAMOND CORP. TAH 10 0.015 0.015 0.015 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 43 18.180 17.180 17.280 -0.600 THOMPSON CREEK METALS COMPANY TCM 19 8.120 8.120 8.120 -0.270 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 40 11.090 11.080 11.080 -0.260 TRICAN WELL TCW 91 12.480 11.570 11.570 -0.720 TORONTO-DOMINION BANK TD 1448 59.890 57.070 57.070 -1.450 TRINIDAD DRILLING LTD. TDG 35 7.720 7.120 7.450 +0.100 TIM HORTONS INC. THI 7 29.010 28.670 28.670 -0.400 TIMMINCO TIM 28 8.050 7.930 8.050 -0.190 TALISMAN ENERGY INC. TLM 112 12.750 11.960 12.000 -0.810 TRISTAR OIL & GAS LTD. TOG 44 10.350 9.890 10.000 -0.860 SINO-FOREST CORP TRE 7 9.620 9.620 9.620 -0.100 TRIAX DIVERSIF UN TRH.UN 7 9.030 9.030 9.030 +0.500 THOMSON REUTERS CORP. TRI 89 29.730 28.400 28.530 -0.490 TRANSCANADA CORPORATION TRP 130 36.310 35.110 35.190 -0.520 TVI PACIFIC J TVI 10 0.025 0.025 0.025 0.000 TIMBERWEST STAP UN TWF.UN 13 7.510 7.500 7.500 -0.890 TANGANYIKA OIL COMPNAY LTD TYK 3 26.760 26.260 26.760 +0.500 URANIUM PARTICIPATION CORP. U 1 5.000 5.000 5.000 -0.010 UEX CORP UEX 20 0.830 0.830 0.830 -0.030 UTS ENERGY UTS 1243 1.280 1.060 1.180 +0.140 URANIUM ONE INC UUU 1308 1.130 1.060 1.060 -0.050 VERMILION ENERGY TRUST VET.UN 106 32.390 30.760 31.480 +1.330 VERENEX ENERGY INC. VNX 2 5.440 5.270 5.440 -0.130 VITERRA INC VT 66 8.210 7.960 8.010 -0.260 WESTERN GOLDFIELDS INC. WGI 1 1.110 1.110 1.110 -0.130 GEORGE WESTON LIMITED WN 160 55.620 53.150 53.860 -0.910 WESTSHORE UN WTE.UN 11 12.700 12.330 12.550 +0.410 TMX GROUP INC X 14 30.290 28.800 28.810 -1.680 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 3 12.850 12.820 12.850 +0.170 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 8 15.970 15.670 15.740 -0.170 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 150 16.660 16.130 16.240 -0.650 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 21 15.230 15.050 15.050 -0.140 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2 11.360 11.180 11.360 +0.630 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 130 11.840 11.610 11.610 +0.030 YELLOW PAGES INCOME FUND YLO.UN 4 8.360 8.270 8.270 -0.260 YAMANA GOLD INC YRI 243 6.080 5.800 5.800 -0.420 Trades: 12,260 Total Volume: 6,508,300 Total Value: $76,508,626 Advanced: 97 Declined: 161 Unchanged: 1,955 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.