Pure Trading Daily Market Summary October 31 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 10.370 10.370 10.370 +0.670 BARRICK GOLD CORPORATION ABX 669 29.720 27.570 27.570 -2.040 ACE AVIATION HOLDINGS INC. ACE.B 2 5.380 5.280 5.280 +0.360 ASTRAL MEDIA INC., CL A., NV ACM.A 3 27.980 27.370 27.980 +1.130 ACADIAN MINING CORPORATION ADA 40 0.095 0.095 0.095 +0.010 AGNICO-EAGLE MINES LTD. AEM 84 36.420 33.690 33.690 -0.620 ANTRIM ENERGY J AEN 5 0.640 0.640 0.640 +0.010 GROUPE AEROPLAN INC. AER 223 11.480 9.960 10.450 +0.370 ARC ENERGY TR UN AET.UN 682 18.870 16.030 18.290 +2.200 AGF MANAGEMENT LTD., CL.B, NV AGF.B 12 14.250 12.460 13.270 +1.080 ALAMOS GOLD INC. AGI 28 5.110 4.700 5.010 +0.230 AGRIUM INC AGU 452 47.420 45.380 46.040 -0.630 ACUITY GROWTH & INCOME TRUST AIG.UN 7 6.080 6.080 6.080 +0.280 ALTAGAS INCOME TRUST ALA.UN 5 19.530 18.740 19.400 +0.320 AURIZON MINES J ARZ 4 1.820 1.820 1.820 -0.100 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12 16.310 16.190 16.190 +0.400 ATLANTIC POWER CORP. WTS ATP.UN 8 7.660 7.570 7.660 -0.080 ADANAC MOLYBDENUM CORP AUA 185 0.180 0.150 0.155 +0.010 ADDAX PETROLEUM CORPORATION AXC 10 18.390 17.880 18.190 +0.290 AZURE DYNAMICS CORP. AZD 930 0.050 0.050 0.050 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 41 25.180 24.330 24.670 +0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 21.890 21.520 21.630 -0.070 BOMBARDIER INC., CL. B, SV BBD.B 1200 4.870 4.680 4.810 +0.090 BCE INC. BCE 131 35.950 35.020 35.020 -0.760 BRONCO ENERGY LTD BCF 6 4.100 4.050 4.050 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 24.430 24.060 24.060 -1.240 BFI CANADA LTD. BFC 20 14.180 13.030 13.730 +0.360 BAFFINLAND IRON MINES CORPORATION BIM 765 0.385 0.370 0.385 -0.030 BIRCHCLIFF ENERGY LTD. BIR 42 5.950 5.530 5.950 +0.390 BNK PETROLEUM INC. BKX 20 0.435 0.435 0.435 +0.010 BANK OF MONTREAL BMO 732 44.170 42.710 43.440 -0.510 BANKERS PETROLEUM LTD. BNK 472 1.180 1.130 1.160 +0.020 BONAVISTA ENERGY TRUST BNP.UN 122 22.270 20.480 21.700 +0.260 BANK OF NOVA SCOTIA BNS 452 41.390 39.860 40.190 -0.240 BROOKFIELD PROPERTIES CORP. BPO 10 12.260 12.140 12.140 +1.530 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 1 5.630 5.630 5.630 +0.370 BIOVAIL CORP BVF 8 10.480 9.790 10.340 +0.300 BREAKWATER RES BWR 15405 0.105 0.095 0.105 0.000 CAE INC CAE 4 6.830 6.830 6.830 +0.390 CALEDONIA MNG CAL 10 0.070 0.070 0.070 -0.090 COPERNICAN BRITISH BANKS FUND CBB.UN 55 1.440 1.430 1.440 +0.180 COGECO CABLE INC., SV CCA 1 31.310 31.310 31.310 -8.540 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 10 6.540 6.540 6.540 -0.280 CAMECO CORP CCO 13 19.770 18.640 19.430 -0.120 CADENCE ENERGY INC. CDS 6 6.690 6.630 6.660 -0.020 COM DEV INTL CDV 2 3.630 3.540 3.630 +0.300 CANFOR CORP CFP 7 7.120 6.990 6.990 +0.740 CALFRAC WELL SERVICES LTD. CFW 17 15.720 14.820 15.410 +0.370 CDN GENERAL INV CGI 10 11.600 11.350 11.600 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 11.830 11.310 11.450 +1.900 CI FINANCIAL INCOME FUND CIX.UN 36 17.480 16.500 17.220 +0.150 CONJUCHEM BIOTECHNOLOGIES INC. CJB 330 0.055 0.055 0.055 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 8 14.450 14.190 14.190 +0.110 CML HEALTHCARE INCOME FUND CLC.UN 18 14.730 14.340 14.640 +0.540 CONNACHER OIL & GAS LTD. CLL 325 1.850 1.640 1.810 +0.150 CELESTICA INC., SV CLS 2 6.040 5.980 5.980 +0.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 1060 55.550 53.330 54.700 -1.210 CDN NATURAL RES CNQ 380 63.170 57.760 60.400 -1.450 CANADIAN NATIONAL RAILWAY CO. CNR 26 53.510 51.870 51.870 -1.000 CANADIAN OIL SANDS TRUST COS.UN 1485 32.450 30.020 31.980 +1.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 5.940 5.940 5.940 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 198 54.640 51.660 53.960 +1.150 CRESCENT POINT ENERGY TRUST CPG.UN 314 28.480 25.700 28.270 +1.480 CREW ENERGY INC CR 2 6.330 6.040 6.330 -0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 4.580 4.520 4.580 +0.200 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 95 46.900 43.750 45.890 +1.060 CANADIAN UTILITIES LTD., CL.A, NV CU 79 43.030 39.790 42.040 +1.200 CDN WESTERN BANK CWB 63 18.640 17.360 18.420 +0.580 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8 9.180 8.730 9.180 +0.680 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 14.480 13.630 14.480 +0.430 DAYLIGHT RESOURCES TRUST DAY.UN 22 8.130 7.560 8.130 +0.710 DETOUR GOLD CORP. DGC 24 3.880 3.280 3.840 +0.470 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 2 6.510 6.510 6.510 -0.010 DENISON MINES CORP DML 87 1.750 1.560 1.560 -0.200 DESCARTES SYS DSG 1 3.210 3.210 3.210 -0.170 DUNDEE WEALTH Inc DW 33 5.970 5.560 5.970 +0.260 ENCANA CORP. ECA 371 62.640 59.070 60.670 -1.930 ENERFLEX SYSTEMS INCOME FUND EFX.UN 17 11.510 10.060 11.220 +0.540 ELDORADO GOLD ELD 5 5.140 5.120 5.120 0.000 EASTERN PLATINUM LIMITED ELR 385 0.380 0.360 0.370 -0.030 EMERA INCORPORATED EMA 3 21.380 21.320 21.320 +0.090 ENBRIDGE INC ENB 78 42.230 40.850 42.080 +0.490 EQUINOX MINERALS LIMITED EQN 2 1.040 1.040 1.040 -0.060 EASTMAIN RES J ER 15 0.680 0.680 0.680 ENERPLUS RESOURCES FUND ERF.UN 390 32.490 29.810 32.000 +1.280 ENSIGN ENERGY SERVICES INC. ESI 21 14.690 14.070 14.640 -0.260 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 4.340 4.270 4.340 +0.150 FORT CHICAGO UN FCE.UN 2 8.340 8.310 8.310 +0.080 FIRST CALGARY J FCP 185 3.490 3.440 3.490 +0.070 FAIRBORNE ENERGY LTD FEL 18 7.140 6.850 6.990 +0.180 FLINT ENERGY SERVICES LIMITED FES 4 6.980 6.740 6.740 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 330.400 330.400 330.400 +12.500 FIRST QUANTUM J FM 182 27.240 24.050 24.650 -2.500 FIRST NICKEL INC. FNI 2380 0.055 0.045 0.045 -0.005 FRANCO-NEVADA CORPORATION FNV 8 17.630 17.190 17.190 -0.490 FNX MINING COMPANY INC. FNX 10 4.860 4.860 4.860 -0.070 FREEHOLD UN FRU.UN 18 15.880 14.540 15.360 +0.930 FORTIS INC FTS 79 26.670 25.580 26.200 -0.040 FINNING INTL FTT 194 15.060 13.620 14.950 +1.330 GOLDCORP INC G 116 24.260 22.460 22.690 -1.660 UBS GLOBAL ALLOCATION TR GAT.UN 10 4.710 4.710 4.710 +0.150 GREAT BASIN GOLD LTD. GBG 3 1.330 1.330 1.330 -0.060 GRANDE CACHE COAL CORP. GCE 2 1.650 1.650 1.650 -0.050 CGI GROUP INC., CL.A, SV GIB.A 9 9.700 9.540 9.700 +0.640 GILDAN ACTIVEWEAR INC. GIL 35 28.190 26.080 28.080 +1.630 GERDAU AMERISTEEL CORP. GNA 4 6.540 6.490 6.540 -0.060 GALLEON ENERGY INC. CL. A GO.A 8 6.490 6.320 6.400 +0.460 GOLDEN PREDATOR MINES INC GP 135 0.180 0.160 0.165 CENTRAL GOLD TRUST GTU.UN 1 38.350 38.350 38.350 -4.160 GREAT-WEST LIFECO INC GWO 162 25.990 25.080 25.780 0.000 HUDBAY MINERALS INC. HBM 10 5.270 5.270 5.270 -0.340 HOME CAPITAL GROUP INC. HCG 2 28.200 27.760 28.200 +1.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 10.840 10.500 10.500 -1.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 254 6.790 6.010 6.010 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 23.390 23.140 23.140 -3.720 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 8.630 8.500 8.630 +1.000 HIGHPINE OIL & GAS LTD. HPX 11 6.730 6.520 6.520 -0.070 H & R REAL EST UN HR.UN 6 9.780 9.730 9.730 +0.520 HIGH RIVER GOLD J HRG 3365 0.125 0.105 0.105 -0.040 HUSKY ENERGY INC. HSE 483 36.430 34.480 35.860 +1.180 HARVEST ENERGY TRUST HTE.UN 5 10.680 10.680 10.680 -0.300 HARRY WINSTON DIAMOND HW 6 11.990 11.440 11.940 +1.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 256 27.840 27.000 27.390 -0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 150 14.290 14.160 14.160 +1.680 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 25.230 24.850 24.850 -0.350 IVANHOE ENERGY IE 1 1.300 1.300 1.300 -0.010 IGM FINANCIAL INC. IGM 63 36.480 33.450 36.480 +2.560 ING CANADA INC. IIC 33 34.190 32.260 32.900 +0.330 IAMGOLD CORP IMG 4 4.130 4.040 4.050 +0.220 INMET MNG CORP IMN 149 28.860 25.410 27.270 +0.250 IMPERIAL OIL IMO 154 43.130 40.750 42.120 +0.690 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12 5.450 4.780 5.350 +0.590 INTER PIPELINE FUND IPL.UN 4 8.220 8.190 8.220 +0.110 QUEBECOR WORLD INC., SV IQW 690 0.070 0.060 0.060 -0.010 IVANHOE MINES J IVN 56 3.460 3.280 3.280 -0.080 JAGUAR MINING INC. JAG 1 4.030 4.030 4.030 -0.190 KINROSS GOLD CORP K 27 13.490 12.750 12.890 -0.750 KINGSWAY FIN KFS 6 6.780 6.370 6.780 +0.330 CDN HYDRO DEV J KHD 5 3.240 3.240 3.240 +0.450 LOBLAW COMPANIES LIMITED L 173 29.850 28.520 29.380 +1.160 LAURENTIAN BANK LB 2 41.170 40.100 41.170 -0.520 LABRADOR IRON UN LIF.UN 28 33.960 33.020 33.620 -0.340 LINAMAR CORP LNR 6 8.200 7.940 8.200 +0.050 LUNDIN MINING CORP. LUN 61 1.770 1.690 1.760 -0.050 MAG SILVER CORP. MAG 6 5.080 4.460 5.030 +0.530 MANITOBA TELECOM MBT 6 42.130 42.030 42.100 +0.520 MACDONALD DETTWILER MDA 14 21.990 20.770 21.580 +0.600 MDS INC MDS 8 12.810 11.480 12.810 +1.300 MANULIFE FIN MFC 25 24.670 23.540 24.250 -0.640 MAPLE LEAF FOODS MFI 7 8.420 8.310 8.420 +1.030 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 40.120 38.930 40.120 -0.690 MOLY MINES LIMITED MOL 2555 0.310 0.280 0.285 +0.015 MEDICURE INC MPH 400 0.030 0.030 0.030 +0.005 MARTINREA INTERNATIONAL INC. MRE 1 3.480 3.480 3.480 -2.690 METRO INC., CL.A, SV MRU.A 232 31.170 30.270 30.750 +0.850 MULLEN GROUP INCOME FUND MTL.UN 32 15.630 14.040 15.560 +1.720 METHANEX CORP MX 14 14.370 13.550 14.200 +0.400 NATIONAL BANK OF CANADA NA 479 46.320 45.120 45.380 -0.580 NAL OIL UN NAE.UN 8 9.750 9.700 9.700 +0.330 NEWALTA INCOME FUND NAL.UN 4 8.520 8.330 8.490 +0.150 NEW FLYER INDUSTRIES INC. NFI.UN 7 8.960 8.610 8.940 -0.120 NOVAGOLD RES INC. NG 9 3.470 3.470 3.470 -0.010 NEW GOLD INC. NGD 56 1.460 1.420 1.420 -0.140 NORTHGATE MINERALS CORP NGX 25 0.820 0.810 0.820 +0.010 VICTORY NICKEL NI 10 0.095 0.095 0.095 +0.005 NIKO RES NKO 54 53.710 50.710 52.620 -1.750 NUVO RESEARCH INC. NRI 75 0.110 0.105 0.110 0.000 NORTEL NETWORKS CORPORATION NT 38 1.500 1.390 1.390 -0.080 NUVISTA ENERGY LTD. NVA 13 11.180 10.710 10.990 -0.080 NUINSCO RES J NWI 120 0.080 0.075 0.080 -0.145 NEXEN INC. NXY 205 19.500 18.560 19.250 +0.140 ONEX CORPORATION, SV OCX 47 21.250 20.610 21.110 +0.310 BROMPTON OIL & GAS INCOME FUND OGF.UN 20 4.490 4.280 4.490 +0.230 OILEXCO INC. OIL 321 5.400 4.750 5.400 +0.980 OPTI CANADA INC. OPC 43 3.280 2.900 3.200 +0.700 AURA MINERALS INC. ORA 95 0.200 0.195 0.195 -0.015 OPEN TEXT CORP OTC 1 32.240 32.240 32.240 +1.280 PAN AMERICAN J PAA 6 14.480 14.310 14.310 +0.300 PETROBANK J PBG 517 24.900 21.260 23.230 -0.170 CROWN HILL DIVIDEND FUND PBK.UN 4 5.520 5.520 5.520 -0.800 PETRO-CANADA PCA 156 30.760 28.260 29.860 +0.960 PRECISION DRILLING TRUST PD.UN 2 12.290 12.290 12.290 +0.860 PALADIN RESOURCES LTD. PDN 1036 1.920 1.860 1.920 -0.010 PEYTO ENERGY TRUST PEY.UN 17 11.610 11.530 11.530 -0.240 PROGRESS ENERGY TRUST PGX.UN 12 9.590 8.120 9.340 +0.610 PEMBINA PIPELINE U PIF.UN 12 16.440 16.260 16.420 +0.440 PETROMINERALES LTD. PMG 12 9.030 8.740 8.990 -0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 460 106.370 99.170 103.460 -0.040 POWER CORPORATION OF CANADA, SV POW 208 26.890 25.400 26.890 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 64 4.530 4.430 4.490 -0.010 PASON SYSTEMS INC. PSI 5 11.360 11.360 11.360 -0.320 POWER FINANCIAL CORP. PWF 67 30.430 29.350 30.430 +0.310 PENN WEST ENERGY TRUST PWT.UN 233 21.670 20.760 21.530 +0.150 PROEX ENERGY LTD. PXE 115 13.200 12.280 12.290 -0.590 PEARL EXPL. AND PROD. LTD. PXX 15 0.660 0.650 0.660 0.000 QUESTERRE ENERGY CORP QEC 75 1.460 1.450 1.460 -0.010 QUADRA MINING LTD. QUA 6 4.840 4.790 4.840 -0.300 RED BACK MINING INC. RBI 10 5.590 4.900 4.900 -0.280 ROGERS COMMUNICATIONS INC., CL.A, MV RCI.A 1037 36.200 36.200 36.200 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1128 35.750 34.260 35.560 +0.500 RIOCAN REAL EST UN REI.UN 7 16.810 16.590 16.730 -0.020 RESEARCH IN MOTION LIMITED RIM 361 62.360 57.120 60.850 +3.120 FIRST ASSET REIT INCOME FUND RIT.UN 20 7.290 7.290 7.290 +0.520 RONA INC. RON 3 11.790 11.790 11.790 -0.370 CDN RESOURCES UN RTU.UN 1 12.850 12.850 12.850 +0.780 RUSSEL METALS RUS 55 21.930 21.130 21.930 +1.020 ROYAL BANK OF CANADA RY 393 47.430 46.340 46.760 +0.060 SHERRITT INTL RV S 212 4.070 3.760 3.760 -0.510 SAPUTO INC. SAP 3 25.660 25.310 25.640 -0.190 SHOPPERS DRUG MART CORPORATION SC 127 47.030 45.260 47.030 +1.300 SHAWCOR LTD., CL.A, SV SCL.A 35 18.830 17.640 17.860 -0.130 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 13 7.080 7.080 7.080 -0.340 STORM EXPLORATION INC. SEO 1 11.580 11.580 11.580 +0.680 SHORE GOLD INC. SGF 240 0.610 0.610 0.610 0.000 STRATAGOLD CORPORATION SGV 100 0.020 0.020 0.020 +0.005 ENERGY SAVINGS UN SIF.UN 9 11.890 11.350 11.890 +0.650 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 21.370 21.240 21.370 +0.760 SUN LIFE FINANCIAL INC. SLF 375 29.060 27.170 28.170 -0.920 SILVER WHEATON CORP. SLW 5 4.360 4.360 4.360 -0.070 SEAMARK ASSET MANAGEMENT LTD SM 3 2.200 2.200 2.200 -3.680 STORM CAT ENERGY CORPORATION SME 300 0.075 0.065 0.075 -1.325 SNC-LAVALIN SV SNC 600 33.260 31.510 31.630 -0.200 CANADIAN SUPERIOR ENERGY INC SNG 1 1.790 1.790 1.790 -0.400 SUPERIOR PLUS INCOME FUND SPF.UN 10 11.910 10.710 11.910 +2.090 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 15 4.570 4.530 4.530 +0.360 SCITI TOTAL RETURN TRUST STF.UN 3 6.580 6.580 6.580 +0.220 SUNCOR ENERGY INC. SU 234 29.340 27.250 28.670 -0.090 SANDVINE CORPORATION SVC 5 0.770 0.770 0.770 -0.080 SILVERCORP METALS INC. SVM 5 2.410 2.410 2.410 +0.100 SAVANNA ENERGY SERVICES CORP SVY 11 10.170 9.310 10.010 +0.310 TELUS CORPORATION T 40 42.660 40.990 41.760 -0.370 TELUS CORPORATION, NV T.A 1 38.920 38.920 38.920 -0.100 TRANSALTA CORPORATION TA 257 24.350 23.260 24.350 +0.450 TECK COMINCO LTD., CL.B, SV TCK.B 40 12.490 12.050 12.050 -0.350 TRICAN WELL TCW 279 11.420 10.630 11.330 +0.650 TORONTO-DOMINION BANK TD 413 56.980 55.600 56.920 +1.050 TRINIDAD DRILLING LTD. TDG 14 6.800 6.450 6.800 +0.140 TRANSFORCE INC. TFI 9 5.210 4.840 5.000 0.000 TIM HORTONS INC. THI 7 30.250 29.010 30.250 +1.450 TIMMINCO TIM 45 6.910 6.360 6.780 -0.360 TIOMIN RES J TIO 270 0.050 0.050 0.050 0.000 TALISMAN ENERGY INC. TLM 66 12.570 11.710 12.070 -0.430 TRISTAR OIL & GAS LTD. TOG 2 10.420 10.420 10.420 -0.490 TURBO POWER SYSTEMS INC. TPS 10 0.010 0.010 0.010 0.000 SINO-FOREST CORP TRE 148 12.740 10.890 11.460 +0.620 THOMSON REUTERS CORP. TRI 86 28.960 27.870 28.140 +0.070 TRANSCANADA CORPORATION TRP 102 37.310 35.850 36.620 +0.210 TANGANYIKA OIL COMPNAY LTD TYK 4 28.680 28.020 28.270 +2.260 URANIUM PARTICIPATION CORP. U 1 6.320 6.320 6.320 +0.080 UEX CORP UEX 10 0.820 0.820 0.820 +0.030 URBANA CORPORATION CLASS A URB.A 45 1.260 1.260 1.260 UTS ENERGY UTS 225 1.150 0.900 0.970 +0.030 URANIUM ONE INC UUU 1457 1.130 0.950 1.050 +0.120 VERMILION ENERGY TRUST VET.UN 57 30.410 28.840 30.330 -0.050 VITERRA INC VT 43 7.910 7.520 7.890 +0.530 BREAKER ENERGY LTD. WAV 5 6.660 6.320 6.520 +0.050 WORLD FINANCIAL SPLIT CORP. WFS 10 3.220 3.220 3.220 +0.150 WESTJET AIRLINES LTD. WJA 18 10.990 10.400 10.490 +0.290 GEORGE WESTON LIMITED WN 210 64.440 61.170 62.500 +0.830 WESTSHORE UN WTE.UN 37 11.890 11.220 11.570 +0.130 WEST ENERGY LTD. WTL 5 2.210 2.210 2.210 +0.060 TMX GROUP INC X 75 28.620 27.500 28.200 +0.160 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 110 16.200 15.310 15.870 +0.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 19.460 19.460 19.460 +0.130 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 30 12.490 12.250 12.250 +0.210 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 2 15.380 15.310 15.310 +0.550 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 35 16.420 15.630 16.260 +0.270 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 104 14.990 14.650 14.820 -0.190 YELLOW PAGES INCOME FUND YLO.UN 2 8.620 8.540 8.620 +0.210 YAMANA GOLD INC YRI 684 6.040 5.610 5.610 -0.230 ZARLINK SEMICONDUCTOR INC. ZL 40 0.395 0.395 0.395 +0.015 Trades: 11,643 Total Volume: 5,677,700 Total Value: $75,382,333 Advanced: 154 Declined: 102 Unchanged: 1,951 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.