Pure Trading Daily Market Summary October 23 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 239 26.860 22.830 23.650 -1.350 AIR CANADA CL A AC.A 1 4.150 4.150 4.150 -0.180 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 6 5.060 4.810 4.860 -0.660 ACE AVIATION HOLDINGS INC. ACE.B 4 5.540 5.200 5.210 -0.240 ASTRAL MEDIA INC., CL A., NV ACM.A 10 27.880 27.060 27.330 +0.030 ALBERTA CLIPPER ENERGY INC. ACN 20 0.850 0.850 0.850 -2.550 AGNICO-EAGLE MINES LTD. AEM 312 34.730 28.310 30.110 -1.190 GROUPE AEROPLAN INC. AER 185 10.070 9.140 9.980 +0.680 ARC ENERGY TR UN AET.UN 553 17.660 15.910 16.800 -0.240 AGF MANAGEMENT LTD., CL.B, NV AGF.B 19 12.990 12.420 12.600 -1.250 ALAMOS GOLD INC. AGI 214 4.540 3.530 4.140 +0.110 AGRIUM INC AGU 738 42.390 36.050 37.430 -2.530 ACUITY GROWTH & INCOME TRUST AIG.UN 31 6.130 5.980 5.980 +0.080 ALTAGAS INCOME TRUST ALA.UN 23 19.650 18.490 18.770 +0.540 ALLIED NEVADA GOLD CORP ANV 5 2.980 2.980 2.980 -0.790 ATHABASCA POTASH INC. API 6 1.820 1.820 1.820 -0.220 ATS AUTOMATION ATA 1 3.100 3.100 3.100 -0.510 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12 15.160 14.630 14.970 +0.290 ATLANTIC POWER CORP. WTS ATP.UN 10 7.480 6.940 6.940 -0.410 ADVANTAGE ENERGY INCOME FUND AVN.UN 6 7.780 7.550 7.660 +0.110 ADDAX PETROLEUM CORPORATION AXC 60 15.640 14.410 14.410 -1.820 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 23 23.460 22.680 22.930 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 23.040 21.220 22.330 -0.960 BOMBARDIER INC., CL. B, SV BBD.B 2229 4.540 4.220 4.310 +0.060 BCE INC. BCE 226 35.970 34.760 35.090 -0.800 BRONCO ENERGY LTD BCF 13 4.190 3.510 3.510 -0.570 BFI CANADA LTD. BFC 6 14.890 14.120 14.190 -0.600 BIRCHCLIFF ENERGY LTD. BIR 19 5.970 5.770 5.910 -0.130 BNK PETROLEUM INC. BKX 20 0.425 0.425 0.425 +0.020 BANK OF MONTREAL BMO 1667 43.950 40.920 43.950 +2.510 BLUE NOTE MINING INC. BN 200 0.015 0.015 0.015 +0.005 BANKERS PETROLEUM LTD. BNK 1 1.120 1.120 1.120 -0.150 BONAVISTA ENERGY TRUST BNP.UN 142 20.080 18.530 18.940 -0.410 BANK OF NOVA SCOTIA BNS 596 42.500 37.630 39.040 -2.400 BROOKFIELD PROPERTIES CORP. BPO 2 11.870 11.780 11.870 +0.090 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 17 4.030 4.030 4.030 +0.010 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 14 6.270 6.270 6.270 -0.300 BAYTEX ENERGY TRUST BTE.UN 4 19.740 19.140 19.140 -0.150 BIOVAIL CORP BVF 4 10.550 10.180 10.550 +0.250 BREAKWATER RES BWR 2570 0.100 0.095 0.095 -0.005 CAE INC CAE 2 6.520 6.520 6.520 -0.340 CDN APARTMENT UN CAR.UN 1 13.790 13.790 13.790 -2.660 COPERNICAN BRITISH BANKS FUND CBB.UN 57 1.560 1.510 1.560 -0.230 CAMPBELL RESOURCES CCH 5220 0.005 0.005 0.005 0.000 CANACCORD CAPITAL INC. CCI 4 5.610 5.580 5.580 -0.700 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 5 6.350 6.350 6.350 -0.540 CAMECO CORP CCO 40 17.780 16.360 17.780 +1.060 CORE CANADIAN DIVIDEND TRUST CDD.UN 41 6.590 6.310 6.310 +0.240 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 30 10.320 10.250 10.290 -0.810 CALFRAC WELL SERVICES LTD. CFW 31 14.980 13.710 14.230 -0.190 CENTERRA GOLD INC. CG 1 1.690 1.690 1.690 +0.740 CHARIOT RESOURCES LIMITED CHD 50 0.115 0.115 0.115 -0.045 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 9.180 8.870 8.930 -0.800 SENTRY SELECT CHINA FUND CHZ.UN 6 5.150 5.150 5.150 -0.150 CI FINANCIAL INCOME FUND CIX.UN 38 18.190 16.710 17.120 -1.020 CONJUCHEM BIOTECHNOLOGIES INC. CJB 500 0.065 0.065 0.065 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 5 17.240 16.070 16.070 -1.420 CML HEALTHCARE INCOME FUND CLC.UN 13 14.160 13.450 13.950 -0.260 CONNACHER OIL & GAS LTD. CLL 254 1.830 1.630 1.630 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 1815 55.560 52.590 55.010 +0.670 COMPTON PETRO CMT 2 3.000 2.970 2.970 -0.210 CDN NATURAL RES CNQ 507 53.710 46.650 50.890 +2.150 CANADIAN NATIONAL RAILWAY CO. CNR 65 51.290 48.590 51.290 +1.750 CANADIAN OIL SANDS TRUST COS.UN 1571 28.440 25.640 27.710 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 198 46.990 44.520 46.590 +0.320 CRESCENT POINT ENERGY TRUST CPG.UN 331 26.070 23.870 25.330 +1.070 CREW ENERGY INC CR 11 6.180 5.910 5.910 -0.100 CONTRANS INCOME FUND CSS.UN 160 6.600 6.600 6.600 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 140 43.760 41.900 43.620 +0.530 CANADIAN UTILITIES LTD., CL.A, NV CU 65 40.330 37.300 38.490 -2.030 CDN WESTERN BANK CWB 34 17.980 17.060 17.390 -0.070 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 8.050 7.960 8.050 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 76 14.240 13.290 13.400 -0.780 DAYLIGHT RESOURCES TRUST DAY.UN 10 7.130 7.000 7.000 -0.040 DETOUR GOLD CORP. DGC 39 3.800 3.330 3.430 -0.340 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 15 6.390 6.390 6.390 +0.350 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 6 6.520 6.520 6.520 +0.060 DENISON MINES CORP DML 106 1.570 1.470 1.480 -0.190 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 17.210 17.210 17.210 -0.410 DESCARTES SYS DSG 1 3.380 3.380 3.380 +0.340 DUNDEE WEALTH Inc DW 18 6.780 6.190 6.280 -0.360 ENCANA CORP. ECA 389 54.990 50.160 54.920 +4.180 ENERFLEX SYSTEMS INCOME FUND EFX.UN 18 10.640 9.620 9.660 -0.310 CIC ENERGY CORP. ELC 16 3.380 3.050 3.290 +0.160 ELDORADO GOLD ELD 68 4.190 3.830 3.830 -0.170 EASTERN PLATINUM LIMITED ELR 245 0.425 0.400 0.400 -0.055 EMERA INCORPORATED EMA 2 20.260 20.170 20.260 +0.820 ENBRIDGE INC ENB 210 40.040 37.250 39.140 -0.030 EQUINOX MINERALS LIMITED EQN 23 1.150 1.020 1.020 -0.170 ENERPLUS RESOURCES FUND ERF.UN 468 30.050 27.060 28.660 +0.200 ENSIGN ENERGY SERVICES INC. ESI 102 13.490 12.010 12.890 -0.230 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 4.150 4.030 4.150 -0.250 FORT CHICAGO UN FCE.UN 9 8.690 8.090 8.120 -0.300 FIRST CALGARY J FCP 279 3.330 3.290 3.310 +0.050 FORDING INC FDG.UN 86 98.830 96.160 96.830 -1.650 FAIRBORNE ENERGY LTD FEL 91 6.650 5.760 6.000 -0.470 FLINT ENERGY SERVICES LIMITED FES 13 9.180 7.600 8.290 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 326.010 326.010 326.010 -7.990 FIRST QUANTUM J FM 437 22.480 19.410 20.940 -0.130 FIRST NICKEL INC. FNI 280 0.050 0.040 0.050 +0.010 FRANCO-NEVADA CORPORATION FNV 27 13.520 13.080 13.080 -0.980 FNX MINING COMPANY INC. FNX 10 4.380 4.380 4.380 -0.870 FREEHOLD UN FRU.UN 18 14.800 13.760 14.030 -0.590 FORSYS METAL CORP FSY 2 4.460 4.320 4.320 -0.800 FORTIS INC FTS 4 24.990 24.970 24.970 +0.060 FINNING INTL FTT 89 15.460 13.880 14.040 -0.690 GOLDCORP INC G 198 22.310 19.100 19.630 -1.320 GBS GOLD INTERNATIONAL INC. GBS 70 0.010 0.005 0.005 -0.005 GREAT CANADIAN GAMING CORP GC 3 4.890 4.810 4.820 -0.460 GRANDE CACHE COAL CORP. GCE 214 1.500 1.210 1.210 -0.490 GILDAN ACTIVEWEAR INC. GIL 39 25.970 24.190 24.930 -0.160 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 50 4.630 4.450 4.630 +0.150 GMP CAPITAL TRUST GMP.UN 10 5.720 5.310 5.520 +0.030 GERDAU AMERISTEEL CORP. GNA 2 6.740 6.680 6.680 +0.040 GALLEON ENERGY INC. CL. A GO.A 2 6.520 6.390 6.390 +0.040 GUYANA GOLDFIELDS INC GUY 2 1.400 1.400 1.400 -0.990 GREAT-WEST LIFECO INC GWO 197 27.930 26.170 27.890 +0.290 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4 27.270 27.040 27.270 HUDBAY MINERALS INC. HBM 54 4.670 4.520 4.650 -0.280 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 7 28.730 26.580 28.730 +4.660 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 16 5.960 5.370 5.620 -0.300 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 12 29.640 27.730 29.640 +2.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 125 18.980 14.690 18.400 +2.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 130 5.700 4.370 4.570 -0.910 HILLSBOROUGH HLB 5 0.315 0.315 0.315 -0.045 HIGHPINE OIL & GAS LTD. HPX 50 6.460 5.680 6.150 -0.150 H & R REAL EST UN HR.UN 8 10.240 10.160 10.210 -0.380 HIGH RIVER GOLD J HRG 5510 0.135 0.095 0.095 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 38.240 38.190 38.190 +6.180 HUSKY ENERGY INC. HSE 1623 35.590 32.160 33.390 +0.290 HARVEST ENERGY TRUST HTE.UN 1 11.290 11.290 11.290 +0.460 HARRY WINSTON DIAMOND HW 22 9.920 9.230 9.570 -0.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 346 35.220 31.110 32.750 +0.230 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 15.270 15.270 15.270 -0.300 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 105 29.430 28.120 28.340 -0.660 IGM FINANCIAL INC. IGM 210 36.940 35.020 36.020 +0.380 ING CANADA INC. IIC 79 32.990 31.860 32.370 -1.270 IMPERIAL METALS CORP. III 2 3.080 3.080 3.080 +0.370 IAMGOLD CORP IMG 1 3.510 3.510 3.510 +0.030 INMET MNG CORP IMN 133 25.080 22.240 23.720 -1.230 IMPERIAL OIL IMO 101 39.440 35.660 37.900 +1.630 INTERNATIONAL MINERALS CORPORATION IMZ 5 2.500 2.500 2.500 -2.030 QUEBECOR WORLD INC., SV IQW 1650 0.085 0.070 0.080 0.000 ITERATION ENERGY LTD. ITX 1 2.130 2.130 2.130 -0.440 IVANHOE MINES J IVN 12 2.400 2.150 2.400 +0.270 KINROSS GOLD CORP K 7 11.200 9.940 9.980 -2.300 KINGSWAY FIN KFS 3 6.410 6.410 6.410 -0.830 LOBLAW COMPANIES LIMITED L 95 28.490 27.160 28.490 +1.220 LAURENTIAN BANK LB 1 42.330 42.330 42.330 -0.240 LABRADOR IRON UN LIF.UN 17 30.140 29.050 29.250 -0.850 LUNDIN MINING CORP. LUN 114 1.760 1.530 1.640 -0.150 MAG SILVER CORP. MAG 6 4.770 4.240 4.450 -0.510 MANITOBA TELECOM MBT 17 40.970 39.530 40.810 +1.030 MACDONALD DETTWILER MDA 17 16.740 16.230 16.530 -0.450 MAJOR DRILLING GRP MDI 2 16.990 16.020 16.990 -0.940 MDS INC MDS 10 12.800 12.590 12.590 +0.110 MANULIFE FIN MFC 59 26.340 24.460 25.890 +0.060 MAPLE LEAF FOODS MFI 1 7.580 7.580 7.580 -0.260 MINEFINDERS J MFL 2 5.890 5.890 5.890 +0.410 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 41.210 38.510 38.770 -1.260 MEGA URANIUM LTD. MGA 5 0.950 0.950 0.950 -0.020 MINT INCOME FUND MID.UN 27 8.110 7.850 7.850 -0.660 MEDICURE INC MPH 350 0.025 0.025 0.025 0.000 METRO INC., CL.A, SV MRU.A 146 30.220 28.810 30.060 +0.080 BIOMS MEDICAL MS 5 2.430 2.430 2.430 -0.770 MULLEN GROUP INCOME FUND MTL.UN 35 15.790 13.100 13.880 -0.740 MITEC TELECOM MTM 120 0.075 0.070 0.070 -0.005 METHANEX CORP MX 41 16.340 14.700 14.700 -0.910 NATIONAL BANK OF CANADA NA 959 47.940 45.080 46.680 +0.800 NAL OIL UN NAE.UN 4 9.460 9.320 9.350 +0.040 NEWALTA INCOME FUND NAL.UN 12 9.620 9.320 9.480 -0.450 NORBORD INC. NBD 9 3.330 3.300 3.300 -0.270 NOVA CHEMICALS CORPORATION NCX 5 17.990 17.590 17.590 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 22 9.630 9.070 9.190 -0.630 NEW GOLD INC. NGD 268 1.870 1.300 1.360 -0.520 NORTHGATE MINERALS CORP NGX 35 0.820 0.760 0.760 -0.010 VICTORY NICKEL NI 180 0.075 0.060 0.065 -0.025 NORANDA INCOME FUND NIF.UN 12 5.040 4.820 5.040 NIKO RES NKO 114 51.970 47.480 49.840 +0.800 NUVO RESEARCH INC. NRI 590 0.110 0.105 0.105 -0.005 NORTEL NETWORKS CORPORATION NT 330 1.880 1.510 1.510 -0.340 NUVISTA ENERGY LTD. NVA 47 11.290 10.440 10.790 +0.230 NEXEN INC. NXY 85 16.120 14.910 15.940 +1.020 ONEX CORPORATION, SV OCX 98 21.290 19.310 20.780 -0.220 OILEXCO INC. OIL 74 4.480 4.030 4.180 +0.100 OPTI CANADA INC. OPC 15 5.410 4.830 4.930 -0.330 OSISKO MINING CORPORATION OSK 5 1.870 1.870 1.870 -0.350 OPEN TEXT CORP OTC 7 31.740 30.160 30.160 -2.310 PAN AMERICAN J PAA 16 14.220 13.140 13.190 -0.800 PETROBANK J PBG 407 21.730 18.140 20.010 -0.860 PBS COALS LIMITED PBS 21 7.390 7.140 7.280 -0.010 PETRO-CANADA PCA 196 27.690 25.610 27.460 +1.760 PALADIN RESOURCES LTD. PDN 263 1.550 1.360 1.440 -0.150 PETROLIFERA PETROLEUM LTD. PDP 870 1.810 1.810 1.810 -1.160 PEYTO ENERGY TRUST PEY.UN 11 11.870 10.900 10.970 -0.480 PROGRESS ENERGY TRUST PGX.UN 28 9.510 8.720 8.830 -0.830 PEMBINA PIPELINE U PIF.UN 44 16.730 16.150 16.320 -0.030 PARKLAND INDUSTRIES INC. PKI.UN 8 7.220 6.770 7.020 +0.030 PETROMINERALES LTD. PMG 9 8.640 7.990 8.120 -0.130 PARAMOUNT ENERGY TRUST PMT.UN 2 5.940 5.670 5.670 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 910 91.010 81.540 85.460 +1.590 PARAMOUNT RESOURCES LTD. POU 3 11.450 11.020 11.020 -0.670 POWER CORPORATION OF CANADA, SV POW 145 27.740 25.850 27.360 -0.360 PACIFIC RUBIALES ENERGY CORP PRE 8 4.350 4.350 4.350 -0.300 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 1 3.530 3.530 3.530 PURE DIAMONDS EXPLORATION PUG 20 0.025 0.025 0.025 -0.005 PROVIDENT ENERGY UN PVE.UN 4 7.570 7.450 7.450 +0.060 PREMIER VALUE INCOME TRUST PVN.UN 20 6.500 6.380 6.500 +0.880 POWER FINANCIAL CORP. PWF 170 31.080 29.230 29.490 -1.320 PENN WEST ENERGY TRUST PWT.UN 54 20.700 19.020 19.780 -0.020 PROEX ENERGY LTD. PXE 12 12.820 12.300 12.820 +0.090 Q9 NETWORKS INC. Q 8 14.320 14.210 14.260 -0.120 QUEBECOR INC., CL.B, SV QBR.B 2 21.240 20.570 20.570 -1.210 RED BACK MINING INC. RBI 13 4.560 4.350 4.550 -0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 163 32.330 29.760 31.130 -0.700 RIOCAN REAL EST UN REI.UN 125 16.730 15.490 15.870 -0.690 RESEARCH IN MOTION LIMITED RIM 598 62.080 55.520 58.180 -2.210 RONA INC. RON 40 12.600 12.350 12.500 -0.160 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 20 6.560 6.560 6.560 -0.060 CDN RESOURCES UN RTU.UN 5 11.770 11.770 11.770 -1.970 RUSSEL METALS RUS 39 21.460 19.370 19.450 -0.190 RESVERLOGIX CORP. RVX 107 2.310 2.050 2.150 -0.490 ROYAL BANK OF CANADA RY 109 47.160 45.030 45.940 -0.900 SHERRITT INTL RV S 146 3.720 3.150 3.240 -0.650 SOUTH AMER GOLD J SAG 400 0.025 0.025 0.025 +0.005 SAPUTO INC. SAP 2 25.790 25.790 25.790 +0.540 SILVER BEAR RESOURCES INC. SBR 15 0.160 0.160 0.160 -0.850 SHOPPERS DRUG MART CORPORATION SC 165 45.140 43.590 44.170 -0.070 SCITI ROCS TRUST SCI.UN 2 5.560 5.560 5.560 -0.360 SHAWCOR LTD., CL.A, SV SCL.A 70 17.180 16.150 16.540 -0.570 STORM EXPLORATION INC. SEO 8 9.280 8.400 8.440 -0.320 SHORE GOLD INC. SGF 30 0.600 0.600 0.600 -0.100 STRATAGOLD CORPORATION SGV 800 0.025 0.025 0.025 0.000 ENERGY SAVINGS UN SIF.UN 21 11.160 10.520 10.970 -0.290 SPROTT INC SII 11 2.990 2.820 2.980 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 9 20.330 19.480 19.480 -0.390 SUN LIFE FINANCIAL INC. SLF 791 30.610 28.560 30.530 +1.470 SILVER WHEATON CORP. SLW 2 4.280 4.280 4.280 -1.100 SNC-LAVALIN SV SNC 1051 32.600 29.730 30.450 -2.520 SUPERIOR PLUS INCOME FUND SPF.UN 6 10.180 9.650 9.830 -0.090 SCITI TOTAL RETURN TRUST STF.UN 42 6.430 6.420 6.420 -0.400 STANTEC INC STN 2 18.990 18.910 18.910 +0.720 SUNCOR ENERGY INC. SU 435 26.940 24.390 26.140 -0.360 SAVANNA ENERGY SERVICES CORP SVY 17 11.450 9.710 9.920 -0.950 TELUS CORPORATION T 190 41.180 39.230 40.030 -0.030 TELUS CORPORATION, NV T.A 174 38.050 36.400 37.390 -0.040 TRANSALTA CORPORATION TA 324 26.090 24.020 24.950 -1.540 TECK COMINCO LTD., CL.B, SV TCK.B 56 14.570 11.870 12.540 -1.570 THOMPSON CREEK METALS COMPANY TCM 9 6.750 6.750 6.750 -0.540 TRICAN WELL TCW 316 10.880 9.050 9.250 -0.920 TORONTO-DOMINION BANK TD 814 57.900 53.970 57.900 +2.120 TRINIDAD DRILLING LTD. TDG 67 6.480 6.020 6.250 -0.240 TRILOGY ENERGY TRUST TET.UN 8 5.710 5.300 5.300 -0.470 TRANSFORCE INC. TFI 12 5.110 4.600 4.800 -0.230 TIM HORTONS INC. THI 11 28.510 27.720 28.360 -0.500 TIMMINCO TIM 94 7.810 7.300 7.480 -0.430 TASEKO MINES LTD. TKO 35 0.990 0.870 0.890 -0.260 TALISMAN ENERGY INC. TLM 61 11.390 10.310 10.690 -0.060 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 4 4.680 4.680 4.680 -0.670 TRISTAR OIL & GAS LTD. TOG 50 9.150 8.270 8.800 +0.290 TURBO POWER SYSTEMS INC. TPS 560 0.010 0.005 0.005 -0.005 SINO-FOREST CORP TRE 3 9.400 9.290 9.400 +0.170 TRIAX DIVERSIF UN TRH.UN 6 8.770 8.770 8.770 -0.260 THOMSON REUTERS CORP. TRI 688 29.300 26.570 27.070 -0.810 TRANSCANADA CORPORATION TRP 278 36.280 34.020 35.940 +1.260 TVI PACIFIC J TVI 20 0.025 0.020 0.025 +0.005 TANGANYIKA OIL COMPNAY LTD TYK 1 26.030 26.030 26.030 -0.380 UTS ENERGY UTS 1805 1.040 0.980 1.040 +0.070 URANIUM ONE INC UUU 120 0.890 0.830 0.850 -0.030 VERMILION ENERGY TRUST VET.UN 136 29.350 28.140 29.280 -0.210 VITERRA INC VT 57 7.390 6.720 6.770 -0.560 BREAKER ENERGY LTD. WAV 5 5.810 5.660 5.810 -0.910 WESTJET AIRLINES LTD. WJA 23 10.710 9.910 10.440 -1.100 GEORGE WESTON LIMITED WN 200 58.340 53.980 58.090 +3.270 WESTSHORE UN WTE.UN 23 12.530 12.040 12.140 -0.500 WESTERN CANADIAN COAL CORP WTN 6 1.410 1.350 1.370 -0.510 TMX GROUP INC X 59 27.820 26.400 27.740 +0.580 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 13.830 13.610 13.610 -0.910 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 19.580 19.500 19.580 -1.450 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 23 10.840 10.550 10.680 -1.410 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 12 14.890 14.720 14.890 +0.200 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 60 15.300 14.500 15.020 +0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 990 14.250 13.580 14.120 +0.030 ISHARES CDN S& P/TSX XTR 2 10.400 10.360 10.360 +0.980 YELLOW PAGES INCOME FUND YLO.UN 6 8.210 8.130 8.150 -0.040 YAMANA GOLD INC YRI 170 5.250 4.650 4.790 -0.260 YEARS FINANCIAL TRUST YTU.UN 6 14.410 14.410 14.410 +0.080 Trades: 17,084 Total Volume: 5,554,210 Total Value: $98,227,924 Advanced: 87 Declined: 190 Unchanged: 1,937 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.