Pure Trading Daily Market Summary October 22 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABSOLUTE SOFTWARE CORP. ABT 2 4.280 4.120 4.120 +0.550 BARRICK GOLD CORPORATION ABX 159 27.710 24.840 25.000 -3.780 AIR CANADA CL A AC.A 3 4.330 4.140 4.330 -0.040 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 44 5.790 5.500 5.520 -0.870 ACE AVIATION HOLDINGS INC. ACE.B 2 5.450 5.310 5.450 -1.230 ASTRAL MEDIA INC., CL A., NV ACM.A 3 28.300 27.300 27.300 -1.330 ATCO LTD., CL.I, NV ACO.X 1 37.770 37.770 37.770 -0.940 AGNICO-EAGLE MINES LTD. AEM 74 39.730 31.300 31.300 -11.660 ANTRIM ENERGY J AEN 60 0.520 0.500 0.520 0.000 GROUPE AEROPLAN INC. AER 76 9.900 8.910 9.300 -0.690 ARC ENERGY TR UN AET.UN 434 17.710 16.810 17.040 -1.420 AGF MANAGEMENT LTD., CL.B, NV AGF.B 6 14.070 13.520 13.850 -0.830 ALAMOS GOLD INC. AGI 67 4.280 3.950 4.030 -0.520 AGRIUM INC AGU 284 43.270 39.240 39.960 -4.750 ALTAGAS INCOME TRUST ALA.UN 8 18.240 17.610 18.230 +0.060 ALGONQUIN PWR UN APF.UN 2 2.570 2.570 2.570 -1.160 ATS AUTOMATION ATA 14 3.980 3.610 3.610 -0.510 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 11 14.900 14.620 14.680 -0.020 ATLANTIC POWER CORP. WTS ATP.UN 4 7.430 7.350 7.350 -0.540 ANVIL MINING LTD. AVM 2 2.740 2.510 2.740 -0.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 20 7.550 7.550 7.550 -0.520 ADDAX PETROLEUM CORPORATION AXC 67 18.030 15.560 16.230 -3.170 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29 23.450 22.990 23.150 -0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 23.950 23.140 23.290 -1.240 BOMBARDIER INC., CL. B, SV BBD.B 1448 4.470 4.210 4.250 -0.260 BCE INC. BCE 263 36.000 35.420 35.890 -0.150 BRONCO ENERGY LTD BCF 13 4.080 4.070 4.080 -0.660 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 4 6.000 6.000 6.000 +0.550 BFI CANADA LTD. BFC 5 14.880 14.660 14.790 -0.160 BIRCHCLIFF ENERGY LTD. BIR 8 6.140 6.040 6.040 -0.260 BANK OF MONTREAL BMO 1135 42.600 41.430 41.440 -1.830 BLUE NOTE MINING INC. BN 2980 0.010 0.010 0.010 +0.005 BONTERRA ENERGY INCOME TRUST BNE.UN 1 24.950 24.950 24.950 -1.200 BANKERS PETROLEUM LTD. BNK 91 1.340 1.270 1.270 -0.310 BONAVISTA ENERGY TRUST BNP.UN 110 20.050 19.110 19.350 -1.430 BANK OF NOVA SCOTIA BNS 322 43.430 41.440 41.440 -2.690 BURNTSAND INC BRT 30 0.115 0.115 0.115 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 10 4.020 4.020 4.020 -0.070 BAYTEX ENERGY TRUST BTE.UN 1 19.290 19.290 19.290 +1.210 BIOVAIL CORP BVF 2 10.300 10.260 10.300 +0.930 BREAKWATER RES BWR 19285 0.105 0.100 0.100 -0.010 CAE INC CAE 2 6.990 6.860 6.860 -0.210 CLAYMORE GLOBAL BALANCED GROWTH ETF, COM CBN 10 15.490 15.490 15.490 +0.540 CAMPBELL RESOURCES CCH 10200 0.005 0.005 0.005 0.000 CAMECO CORP CCO 15 17.700 16.460 16.720 -1.910 CALFRAC WELL SERVICES LTD. CFW 13 14.480 14.170 14.420 -0.590 CENTERRA GOLD INC. CG 30 1.740 0.950 0.950 -1.560 CI FINANCIAL INCOME FUND CIX.UN 7 18.170 18.020 18.140 +0.110 CONJUCHEM BIOTECHNOLOGIES INC. CJB 400 0.065 0.065 0.065 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 17.570 17.130 17.490 +0.110 CML HEALTHCARE INCOME FUND CLC.UN 16 14.430 14.030 14.210 +0.440 CONNACHER OIL & GAS LTD. CLL 151 1.870 1.760 1.760 -0.190 CELESTICA INC., SV CLS 1 5.070 5.070 5.070 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 966 56.840 53.880 54.340 -2.760 CDN NATURAL RES CNQ 214 52.790 48.010 48.740 -6.600 CANADIAN NATIONAL RAILWAY CO. CNR 114 49.990 47.730 49.540 +1.410 CANADIAN OIL SANDS TRUST COS.UN 1076 28.780 27.420 27.810 -2.430 CANADIAN PACIFIC RAILWAY LIMITED CP 106 48.760 45.390 46.270 -1.530 CRESCENT POINT ENERGY TRUST CPG.UN 249 25.220 24.120 24.260 -1.960 CREW ENERGY INC CR 12 6.010 5.610 6.010 -0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 23 5.170 4.830 5.000 -0.720 CITADEL STABLE S-1 INCOME FUND CSR.UN 25 5.790 5.770 5.770 -0.130 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 134 45.920 42.420 43.090 -3.910 CANADIAN UTILITIES LTD., CL.A, NV CU 29 40.860 40.390 40.520 -0.260 CDN WESTERN BANK CWB 40 17.890 17.460 17.460 -1.170 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 7.950 7.810 7.950 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 35 15.630 14.180 14.180 -1.540 DAYLIGHT RESOURCES TRUST DAY.UN 1 7.040 7.040 7.040 -0.350 DETOUR GOLD CORP. DGC 48 4.570 3.640 3.770 -0.940 DENISON MINES CORP DML 10 1.690 1.670 1.670 -0.090 DIVERSITRUST INCOME FUND DTF.UN 1 9.970 9.970 9.970 +0.230 DUNDEE WEALTH Inc DW 37 7.110 6.630 6.640 -0.750 DIVERSIYIELD INCOME FUND DYI.UN 20 7.470 7.470 7.470 -0.030 ENCANA CORP. ECA 151 52.200 50.100 50.740 -3.820 ECU SILVER MINING INC. ECU 20 1.070 1.070 1.070 -0.120 ENERFLEX SYSTEMS INCOME FUND EFX.UN 28 10.100 9.540 9.970 -0.300 ENERVEST DIV UN EIT.UN 13 3.780 3.760 3.760 +0.100 ELDORADO GOLD ELD 13 4.100 4.000 4.000 -0.330 EASTERN PLATINUM LIMITED ELR 485 0.510 0.455 0.455 -0.095 ENBRIDGE INC ENB 188 40.800 38.850 39.170 -0.910 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 20 4.480 4.480 4.480 -0.220 ENERGY PLUS INCOME TRUST EPF.UN 3 4.990 4.990 4.990 -0.440 EQUINOX MINERALS LIMITED EQN 99 1.250 1.170 1.190 -0.260 ENERPLUS RESOURCES FUND ERF.UN 369 31.180 28.010 28.460 -3.160 ENERGY SPLIT CORP. INC ES 1 9.050 9.050 9.050 -1.800 ENSIGN ENERGY SERVICES INC. ESI 35 14.940 13.120 13.120 -1.950 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 4.410 4.400 4.400 -0.350 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 9.000 9.000 9.000 -1.370 FORT CHICAGO UN FCE.UN 5 8.480 8.190 8.420 -0.160 FIRST CALGARY J FCP 216 3.350 3.260 3.260 -0.120 FORDING INC FDG.UN 194 98.750 97.780 98.480 +1.470 FAIRBORNE ENERGY LTD FEL 91 6.980 6.360 6.470 -0.490 FLINT ENERGY SERVICES LIMITED FES 3 8.420 8.350 8.420 -0.830 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 12 343.270 332.180 334.000 -0.950 FIRST QUANTUM J FM 183 24.120 21.070 21.070 -4.240 FIRST NICKEL INC. FNI 1550 0.045 0.040 0.040 -0.005 FRANCO-NEVADA CORPORATION FNV 11 15.330 14.060 14.060 -1.730 FNX MINING COMPANY INC. FNX 2 5.250 5.250 5.250 -1.840 FREEHOLD UN FRU.UN 23 14.980 14.440 14.620 -0.740 FORSYS METAL CORP FSY 5 5.120 5.120 5.120 -0.050 FORTIS INC FTS 45 25.340 24.580 24.910 -0.470 FINNING INTL FTT 88 15.260 14.680 14.730 -0.540 GOLDCORP INC G 126 23.870 20.690 20.950 -3.760 GAMMON GOLD Inc. GAM 7 5.730 4.720 4.720 -0.750 UBS GLOBAL ALLOCATION TR GAT.UN 20 5.140 5.140 5.140 +0.010 GRANDE CACHE COAL CORP. GCE 3 1.700 1.700 1.700 -0.290 CGI GROUP INC., CL.A, SV GIB.A 3 9.240 9.170 9.170 -0.140 GILDAN ACTIVEWEAR INC. GIL 21 27.370 24.840 25.090 -2.500 GLOBAL PLUS INC.UN GIP.UN 4 6.250 6.250 6.250 -0.490 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 14 4.480 4.450 4.480 -0.600 GMP CAPITAL TRUST GMP.UN 19 5.740 5.190 5.490 -0.640 GERDAU AMERISTEEL CORP. GNA 1 6.640 6.640 6.640 -0.940 GALLEON ENERGY INC. CL. A GO.A 12 6.560 6.350 6.350 -0.770 GREAT-WEST LIFECO INC GWO 455 27.990 27.070 27.600 -0.300 HUDBAY MINERALS INC. HBM 45 4.970 4.920 4.930 -0.570 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 64 6.150 5.910 5.920 -1.060 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 27.280 27.160 27.160 -0.960 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 16.080 15.780 16.080 +3.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 374 6.670 5.210 5.480 -1.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 24.090 24.090 24.090 +2.730 HIGHPINE OIL & GAS LTD. HPX 5 6.540 6.300 6.300 -0.350 H & R REAL EST UN HR.UN 4 10.590 10.520 10.590 -0.630 HIGH RIVER GOLD J HRG 870 0.145 0.135 0.135 -0.010 HUSKY ENERGY INC. HSE 641 34.580 32.360 33.100 -1.760 HARVEST ENERGY TRUST HTE.UN 23 11.500 10.830 10.830 -1.520 HARRY WINSTON DIAMOND HW 1 9.950 9.950 9.950 -0.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 107 32.550 30.690 32.520 +4.270 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 94 29.880 28.000 29.000 -0.650 IGM FINANCIAL INC. IGM 173 36.890 35.530 35.640 -1.270 ISHARES COMEX GOLD TRUST IGT 1 92.780 92.780 92.780 -3.060 ING CANADA INC. IIC 19 34.470 33.640 33.640 -1.210 IAMGOLD CORP IMG 18 3.660 3.480 3.480 -0.360 INMET MNG CORP IMN 126 27.460 24.200 24.950 -3.110 IMPERIAL OIL IMO 202 38.700 36.030 36.270 -3.550 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 5.760 5.730 5.730 +0.060 QUEBECOR WORLD INC., SV IQW 740 0.080 0.080 0.080 0.000 ITERATION ENERGY LTD. ITX 11 2.830 2.570 2.570 -0.330 IVANHOE MINES J IVN 269 2.860 2.130 2.130 -0.870 JAGUAR MINING INC. JAG 5 4.190 4.090 4.090 -0.830 JAZZ AIR INCOME FUND JAZ.UN 2 4.670 4.670 4.670 +0.610 KINROSS GOLD CORP K 16 12.460 12.000 12.280 -0.470 POTASH ONE INC. KCL 35 0.930 0.920 0.920 -0.100 KINGSWAY FIN KFS 2 7.370 7.240 7.240 +0.040 CDN HYDRO DEV J KHD 7 3.400 3.230 3.230 -0.130 LOBLAW COMPANIES LIMITED L 120 27.630 27.040 27.270 -0.460 LABRADOR IRON UN LIF.UN 3 30.100 29.820 30.100 -0.500 LINAMAR CORP LNR 2 8.320 8.290 8.320 -0.590 LUNDIN MINING CORP. LUN 278 1.990 1.730 1.790 -0.310 MAG SILVER CORP. MAG 1 4.960 4.960 4.960 +0.040 MINERA ANDES INC. MAI 5 0.590 0.590 0.590 -0.020 MANITOBA TELECOM MBT 8 40.890 39.780 39.780 -1.790 MACDONALD DETTWILER MDA 3 17.080 16.980 16.980 +0.310 MDS INC MDS 3 12.740 12.480 12.480 +0.310 MANULIFE FIN MFC 30 26.670 25.830 25.830 -2.110 MAPLE LEAF FOODS MFI 2 7.840 7.840 7.840 +0.520 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 40.200 39.060 40.030 -0.900 MEDICURE INC MPH 20 0.025 0.025 0.025 0.000 METRO INC., CL.A, SV MRU.A 70 30.360 29.920 29.980 -0.390 MULLEN GROUP INCOME FUND MTL.UN 33 14.990 14.600 14.620 -0.900 MITEC TELECOM MTM 10 0.075 0.075 0.075 -0.005 METHANEX CORP MX 24 15.740 15.320 15.610 -0.070 NATIONAL BANK OF CANADA NA 524 47.190 44.820 45.880 +0.070 NAL OIL UN NAE.UN 28 9.560 9.150 9.310 -0.620 NEWALTA INCOME FUND NAL.UN 17 9.950 9.760 9.930 -0.050 NOVA CHEMICALS CORPORATION NCX 9 17.730 17.520 17.560 -1.270 NEW FLYER INDUSTRIES INC. NFI.UN 4 9.930 9.820 9.820 -0.120 NEW GOLD INC. NGD 18 2.160 1.880 1.880 -0.490 NORTHGATE MINERALS CORP NGX 35 0.800 0.770 0.770 -0.050 NORTHSTAR HEALTHCARE INC. NHC 4 3.470 3.400 3.400 +0.450 VICTORY NICKEL NI 320 0.090 0.080 0.090 -0.305 NIKO RES NKO 72 53.090 49.040 49.040 -8.070 NUVO RESEARCH INC. NRI 210 0.110 0.105 0.110 +0.005 NORTEL NETWORKS CORPORATION NT 54 1.860 1.820 1.850 -0.080 NUVISTA ENERGY LTD. NVA 31 11.320 10.410 10.560 -1.060 NEXEN INC. NXY 56 17.100 14.920 14.920 -2.920 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 1 13.250 13.250 13.250 -0.050 ONEX CORPORATION, SV OCX 56 22.970 20.850 21.000 -2.390 OILEXCO INC. OIL 122 4.740 4.080 4.080 -1.180 OPTI CANADA INC. OPC 43 6.230 5.140 5.260 -1.540 OREZONE RES INC. OZN 5 0.195 0.195 0.195 -0.010 PAN AMERICAN J PAA 12 14.540 13.930 13.990 -1.630 PETROBANK J PBG 254 22.940 20.120 20.870 -4.230 PBS COALS LIMITED PBS 22 7.440 7.040 7.290 -0.120 PETRO-CANADA PCA 109 26.940 25.200 25.700 -2.620 PRECISION DRILLING TRUST PD.UN 3 12.550 12.550 12.550 -0.440 PALADIN RESOURCES LTD. PDN 341 1.740 1.590 1.590 -0.260 PEYTO ENERGY TRUST PEY.UN 20 11.760 11.340 11.450 -0.760 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 13.390 13.280 13.310 +0.090 PEMBINA PIPELINE U PIF.UN 38 16.730 16.270 16.350 -0.550 PARKLAND INDUSTRIES INC. PKI.UN 2 7.080 6.990 6.990 -0.540 PETROMINERALES LTD. PMG 8 8.780 8.250 8.250 -1.590 PARAMOUNT ENERGY TRUST PMT.UN 1 5.890 5.890 5.890 -0.020 PINETREE CAPITAL LTD PNP 10 0.890 0.890 0.890 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 307 89.290 80.130 83.870 -5.520 PARAMOUNT RESOURCES LTD. POU 2 11.690 11.520 11.690 -1.100 POWER CORPORATION OF CANADA, SV POW 49 27.990 26.860 27.720 +0.310 PACIFIC RUBIALES ENERGY CORP PRE 11 4.850 4.550 4.650 -0.460 PURE ENERGY SERVICES LTD. PSV 14 3.030 2.980 2.990 -0.260 PURE DIAMONDS EXPLORATION PUG 10 0.030 0.030 0.030 +0.005 PROVIDENT ENERGY UN PVE.UN 11 7.480 7.390 7.390 -0.580 POWER FINANCIAL CORP. PWF 51 31.240 30.060 30.810 +0.060 PENN WEST ENERGY TRUST PWT.UN 48 21.000 19.800 19.800 -1.810 PROEX ENERGY LTD. PXE 31 12.810 12.010 12.730 -0.030 Q9 NETWORKS INC. Q 7 14.560 14.230 14.380 -0.530 QUADRA MINING LTD. QUA 3 5.640 5.640 5.640 -0.870 RITCHIE BROS AUCTIONEERS INC. RBA 2 23.200 23.140 23.140 +0.270 RED BACK MINING INC. RBI 7 4.660 4.470 4.560 -0.350 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 304 32.490 31.090 31.830 -1.190 RIOCAN REAL EST UN REI.UN 85 17.570 16.560 16.560 -1.390 RESEARCH IN MOTION LIMITED RIM 329 65.810 59.260 60.390 +1.370 FIRST ASSET REIT INCOME FUND RIT.UN 33 7.630 7.560 7.610 +0.090 RONA INC. RON 23 12.810 12.560 12.660 -0.690 RUSSEL METALS RUS 86 20.480 19.460 19.640 -0.690 ROYAL BANK OF CANADA RY 324 48.600 46.840 46.840 -1.980 SHERRITT INTL RV S 24 3.890 3.850 3.890 -0.340 SAPUTO INC. SAP 6 25.360 24.880 25.250 +1.260 SHOPPERS DRUG MART CORPORATION SC 73 45.450 43.990 44.240 -1.170 SHAWCOR LTD., CL.A, SV SCL.A 48 17.450 17.020 17.110 -0.890 STRATAGOLD CORPORATION SGV 10 0.025 0.025 0.025 0.000 SPROTT INC SII 14 3.420 2.980 2.980 -0.390 SIXTY PLUS UN SIX.UN 12 10.560 10.560 10.560 -0.980 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 11 20.220 19.870 19.870 -0.730 SUN LIFE FINANCIAL INC. SLF 857 30.290 28.060 29.060 -0.310 SILVER WHEATON CORP. SLW 2 5.380 5.380 5.380 -1.140 SNC-LAVALIN SV SNC 166 34.820 32.970 32.970 -2.450 SUPERIOR PLUS INCOME FUND SPF.UN 2 10.110 9.920 9.920 +0.160 STANTEC INC STN 2 18.490 18.190 18.190 -1.340 SUNCOR ENERGY INC. SU 155 27.600 25.570 26.500 -2.180 SILVERCORP METALS INC. SVM 20 2.190 2.190 2.190 -0.260 SAVANNA ENERGY SERVICES CORP SVY 13 11.980 10.540 10.870 -1.680 SIERRA WIRELESS SW 2 9.650 9.530 9.650 -0.510 TELUS CORPORATION T 221 41.170 39.610 40.060 -0.580 TELUS CORPORATION, NV T.A 171 38.240 37.250 37.430 -0.640 TRANSALTA CORPORATION TA 97 26.900 25.270 26.490 +0.370 TECK COMINCO LTD., CL.B, SV TCK.B 31 17.380 13.730 14.110 -3.170 THOMPSON CREEK METALS COMPANY TCM 9 7.290 7.290 7.290 -0.830 TRICAN WELL TCW 140 11.210 9.910 10.170 -1.400 TORONTO-DOMINION BANK TD 1154 57.480 55.570 55.780 -1.290 TRINIDAD DRILLING LTD. TDG 29 7.160 6.320 6.490 -0.960 TRILOGY ENERGY TRUST TET.UN 8 5.880 5.770 5.770 -0.340 TRANSFORCE INC. TFI 6 5.280 5.030 5.030 -0.140 TRAFALGAR ENERGY LTD. TFL 10 1.440 1.440 1.440 TIM HORTONS INC. THI 13 28.990 28.260 28.860 +0.190 TIMMINCO TIM 19 7.910 7.720 7.910 -0.140 TIOMIN RES J TIO 3900 0.055 0.050 0.055 +0.005 TALISMAN ENERGY INC. TLM 97 11.410 10.750 10.750 -1.250 TRISTAR OIL & GAS LTD. TOG 34 9.130 8.510 8.510 -1.490 TURBO POWER SYSTEMS INC. TPS 20 0.010 0.010 0.010 0.000 SINO-FOREST CORP TRE 21 9.320 9.170 9.230 -0.390 THOMSON REUTERS CORP. TRI 110 28.680 27.330 27.880 -0.650 TRANSCANADA CORPORATION TRP 302 35.440 33.870 34.680 -0.510 TVI PACIFIC J TVI 40 0.020 0.020 0.020 -0.005 TANGANYIKA OIL COMPNAY LTD TYK 3 26.500 26.260 26.410 -0.350 UEX CORP UEX 5 0.810 0.810 0.810 -0.020 UTS ENERGY UTS 1713 1.090 0.970 0.970 -0.210 URANIUM ONE INC UUU 1249 0.960 0.880 0.880 -0.180 VERMILION ENERGY TRUST VET.UN 98 30.880 28.950 29.490 -1.990 VITERRA INC VT 62 7.750 7.330 7.330 -0.680 WESTJET AIRLINES LTD. WJA 102 11.640 11.400 11.540 +0.250 GEORGE WESTON LIMITED WN 102 54.840 52.630 54.820 +0.960 WESTSHORE UN WTE.UN 11 12.640 12.260 12.640 +0.090 WESTERN CANADIAN COAL CORP WTN 2 1.880 1.880 1.880 -0.060 TMX GROUP INC X 87 27.780 26.790 27.160 -1.650 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 14.520 14.520 14.520 -1.020 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 4 12.290 12.090 12.090 -0.760 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 7 15.100 14.620 14.690 -1.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 51 15.670 14.770 14.990 -1.250 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 25 14.550 14.090 14.090 -0.960 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 1 10.560 10.560 10.560 -0.800 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 12 11.150 10.860 10.860 -0.750 YELLOW PAGES INCOME FUND YLO.UN 6 8.210 8.130 8.190 -0.080 YAMANA GOLD INC YRI 423 5.570 5.050 5.050 -0.750 ZARLINK SEMICONDUCTOR INC. ZL 50 0.400 0.400 0.400 +0.010 Trades: 11,766 Total Volume: 6,619,877 Total Value: $65,187,344 Advanced: 45 Declined: 219 Unchanged: 1,949 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.