Pure Trading Daily Market Summary December 02 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 11.670 11.670 11.670 +2.060 BARRICK GOLD CORPORATION ABX 162 34.520 33.190 34.510 +1.910 ASTRAL MEDIA INC., CL A., NV ACM.A 6 23.870 23.730 23.870 -0.480 ATCO LTD., CL.I, NV ACO.X 1 36.210 36.210 36.210 -0.440 AGNICO-EAGLE MINES LTD. AEM 268 41.630 39.730 40.590 +0.900 GROUPE AEROPLAN INC. AER 48 7.770 7.060 7.190 -0.090 ARC ENERGY TR UN AET.UN 496 18.950 18.010 18.210 -0.460 AG GROWTH INCOME FUND AFN.UN 3 18.470 18.470 18.470 -13.730 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 25 3.390 3.390 3.390 -0.200 ARCTIC GLACIER INCOME FUND AG.UN 50 0.990 0.990 0.990 +0.240 ALAMOS GOLD INC. AGI 15 5.900 5.730 5.860 +0.230 AGRIUM INC AGU 131 34.310 31.540 32.840 -1.540 ALTUS GROUP INCOME FUND AIF.UN 9 8.930 8.930 8.930 -1.570 ALTAGAS INCOME TRUST ALA.UN 2 15.860 15.800 15.800 -0.510 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5 3.760 3.760 3.760 -0.120 ATHABASCA POTASH INC. API 5 1.100 1.100 1.100 -0.030 AECON GROUP INC ARE 7 8.180 8.160 8.160 -0.430 AMERIGO RESOURCES LTD. ARG 20 0.350 0.350 0.350 -0.005 AURIZON MINES J ARZ 4 2.740 2.510 2.740 +0.190 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 11.910 11.750 11.750 -0.500 ATLANTIC POWER CORP. WTS ATP.UN 14 6.980 6.830 6.950 +0.010 ADANAC MOLYBDENUM CORP AUA 220 0.060 0.055 0.055 0.000 ANVIL MINING LTD. AVM 11 1.050 1.040 1.040 -0.060 ADVANTAGE ENERGY INCOME FUND AVN.UN 4 6.190 6.040 6.040 +0.070 ADDAX PETROLEUM CORPORATION AXC 12 18.230 17.360 17.810 -1.290 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 67 23.470 22.810 23.040 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 49 18.150 16.900 17.070 -0.140 BOMBARDIER INC., CL. B, SV BBD.B 846 4.130 3.780 3.790 -0.220 BCE INC. BCE 202 23.240 21.570 22.200 -0.790 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 10 4.820 4.790 4.820 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 23.990 23.270 23.800 +0.610 BFI CANADA LTD. BFC 6 9.870 9.510 9.770 +0.210 BIRCHCLIFF ENERGY LTD. BIR 19 4.980 4.600 4.650 -0.110 BANK OF MONTREAL BMO 328 36.250 33.530 34.090 -1.420 BONTERRA OIL & GAS LTD BNE 21 19.730 19.370 19.640 -0.710 BANKERS PETROLEUM LTD. BNK 100 0.890 0.830 0.830 -0.100 BONAVISTA ENERGY TRUST BNP.UN 190 17.690 16.700 16.890 +0.330 BANK OF NOVA SCOTIA BNS 269 35.540 32.220 32.580 -2.230 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 18.440 18.310 18.440 +1.250 BROOKFIELD PROPERTIES CORP. BPO 4 7.340 7.280 7.280 -0.020 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6 2.720 2.720 2.720 +0.060 BIOVAIL CORP BVF 6 11.340 11.020 11.190 +0.240 BREAKWATER RES BWR 3290 0.085 0.080 0.080 0.000 CAE INC CAE 3 6.210 6.210 6.210 +0.150 COPERNICAN BRITISH BANKS FUND CBB.UN 60 1.150 1.070 1.070 0.000 COGECO CABLE INC., SV CCA 24 30.340 28.830 29.100 +0.400 CCL INDUSTRIES INC., CL. B, NV CCL.B 3 24.560 24.560 24.560 +0.400 CAMECO CORP CCO 6 20.340 19.180 19.180 -0.800 CORBY DISTILL CDL.A 3 16.400 16.400 16.400 -0.550 CALDERA RES J CDR 10 0.015 0.015 0.015 +0.005 CENTAMIN EGYPT LIMITED CEE 5 0.760 0.760 0.760 +0.040 CALFRAC WELL SERVICES LTD. CFW 34 10.830 9.850 10.110 -1.160 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 2 23.480 23.480 23.480 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 9.900 9.800 9.800 +0.020 SENTRY SELECT CHINA FUND CHZ.UN 32 5.210 5.160 5.160 +0.290 CI FINANCIAL INCOME FUND CIX.UN 17 14.440 14.070 14.070 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 3 13.590 13.130 13.130 +0.040 CONNACHER OIL & GAS LTD. CLL 40 1.130 1.100 1.100 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 276 47.370 44.110 45.210 -0.850 CIBC PREF SERIES 31 CM.PR.I 8 14.430 14.120 14.240 -0.020 CIBC CLASS A PREF SER 23 CM.PR.J 8 13.980 13.060 13.330 -0.160 COMPTON PETRO CMT 5 1.220 1.090 1.120 -0.080 CDN NATURAL RES CNQ 362 47.800 44.120 47.120 +2.620 CANADIAN NATIONAL RAILWAY CO. CNR 36 41.860 40.060 41.180 +1.130 CANADIAN OIL SANDS TRUST COS.UN 1010 23.260 20.940 22.080 -0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 5.540 5.540 5.540 -0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 101 37.940 36.250 36.340 -0.970 CITADEL PREMIUM INCOME FUND CPF.UN 140 4.950 4.870 4.910 -0.020 CRESCENT POINT ENERGY TRUST CPG.UN 192 24.290 22.510 23.140 +0.150 CREW ENERGY INC CR 18 5.180 4.900 4.960 +0.020 CROSS LAKE MINERALS LTD. CRN 21030 0.010 0.005 0.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 6.910 6.880 6.910 +0.010 CAPSTONE MINING CORP. CS 20 0.840 0.840 0.840 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 4.390 4.380 4.390 +0.200 CANADIAN TIRE CORPORATION, LIMITED CTC 1 48.900 48.900 48.900 +3.700 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 211 43.980 41.120 41.730 -1.140 CORRIENTE RESOURCES Inc. CTQ 2 3.110 3.110 3.110 +0.410 CANADIAN UTILITIES LTD., CL.A, NV CU 39 41.730 40.610 41.640 +0.820 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 20.950 20.950 20.950 CHURCHILL CORP A CUQ 2 6.600 6.520 6.600 +0.320 CDN WESTERN BANK CWB 36 15.240 14.290 14.990 -0.140 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 8.480 8.250 8.300 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 9.990 9.730 9.920 +0.100 DAYLIGHT RESOURCES TRUST DAY.UN 4 8.160 8.120 8.120 +0.280 LABOPHARM INC DDS 100 0.530 0.495 0.495 -0.055 DIVIDEND 15 SPLIT CORP DFN 1 5.590 5.590 5.590 -0.130 DETOUR GOLD CORP. DGC 19 4.570 3.900 4.000 -0.530 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 24.210 24.020 24.020 -0.790 DENISON MINES CORP DML 345 0.970 0.940 0.970 +0.020 DIVERSITRUST INCOME+ FUND DTP.UN 70 6.330 6.270 6.320 -0.060 DUNDEE WEALTH Inc DW 6 4.640 4.380 4.430 -0.270 DIVERSIYIELD INCOME FUND DYI.UN 60 5.770 5.760 5.760 0.000 ENCANA CORP. ECA 214 54.320 52.020 53.720 +1.220 ENERGY FUELS INC. EFR 40 0.135 0.135 0.135 +0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 82 10.830 9.960 10.060 -0.560 EUROPEAN GOLDFIELDS LIMITED EGU 1 1.890 1.890 1.890 -0.210 ELDORADO GOLD ELD 35 6.330 6.230 6.270 +0.290 EASTERN PLATINUM LIMITED ELR 2850 0.250 0.240 0.250 +0.010 ENBRIDGE INC ENB 276 38.450 36.190 36.450 -1.450 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10 2.460 2.460 2.460 -0.590 EPSILON ENERGY LTD. EPS 40 0.700 0.700 0.700 +0.050 EQUINOX MINERALS LIMITED EQN 156 1.300 1.240 1.300 +0.040 ENERPLUS RESOURCES FUND ERF.UN 211 26.830 25.620 26.360 +0.820 ENSIGN ENERGY SERVICES INC. ESI 24 11.540 11.150 11.150 -0.700 FORT CHICAGO UN FCE.UN 2 7.210 7.180 7.180 -0.260 FAIRBORNE ENERGY LTD FEL 6 5.830 5.670 5.740 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 11 354.930 349.030 350.610 -4.370 FOCUSED 40 INCOME FUND FIF.UN 5 4.410 4.410 4.410 -1.470 FIRST QUANTUM J FM 148 17.570 15.930 17.160 +1.120 FIRST NICKEL INC. FNI 2010 0.055 0.050 0.055 0.000 FRANCO-NEVADA CORPORATION FNV 34 16.810 16.290 16.470 +0.500 FIRST PREMIUM UN FPI.UN 13 11.310 11.250 11.250 -0.460 FRONTEER DEVELOPMENT GROUP INC. FRG 2 2.070 2.060 2.060 -0.530 FREEHOLD UN FRU.UN 4 12.980 12.540 12.540 -0.240 FORSYS METAL CORP FSY 3 5.400 5.400 5.400 -0.120 FORTIS INC FTS 66 27.400 26.950 27.120 -0.150 FINNING INTL FTT 55 13.060 12.610 12.790 -0.140 GOLDCORP INC G 248 31.170 29.730 31.150 +1.460 GAMMON GOLD Inc. GAM 12 3.480 3.250 3.250 -0.440 UBS GLOBAL ALLOCATION TR GAT.UN 5 4.060 4.060 4.060 -0.060 GREAT BASIN GOLD LTD. GBG 5 1.000 1.000 1.000 -0.050 GRANDE CACHE COAL CORP. GCE 70 0.750 0.730 0.730 -0.030 GLOBAL DIVIDEND FUND GDP.UN 4 3.030 3.030 3.030 -0.020 GILDAN ACTIVEWEAR INC. GIL 15 20.440 19.890 20.440 +1.140 GMP CAPITAL TRUST GMP.UN 4 4.040 3.930 3.930 -0.210 GALLEON ENERGY INC. CL. A GO.A 2 4.060 4.040 4.040 -0.130 GREAT PANTHER RESOURCES LIMITED GPR 40 0.275 0.270 0.270 +0.050 GOLDEN STAR GSC 5 0.670 0.670 0.670 -0.210 GREAT-WEST LIFECO INC GWO 487 23.780 21.540 21.890 -1.250 GT-WT LIFECO SER D GWO.PR.E 5 24.990 24.990 24.990 HUDBAY MINERALS INC. HBM 21 3.480 3.400 3.480 +0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 4.790 4.390 4.790 -0.110 HANFENG EVERGREEN INC. HF 2 4.370 4.280 4.280 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 4.340 4.340 4.340 -1.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 8.240 8.030 8.040 -1.370 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 38.580 37.980 37.980 +2.300 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 47.200 46.920 47.200 +3.890 HIGH RIVER GOLD J HRG 12195 0.110 0.100 0.100 0.000 HUSKY ENERGY INC. HSE 598 30.490 27.830 28.860 -2.010 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 1 14.370 14.370 14.370 HARRY WINSTON DIAMOND HW 912 5.110 5.110 5.110 -1.400 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 10.230 10.210 10.230 -0.600 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 11 14.390 14.390 14.390 -0.330 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 102 28.310 25.690 25.890 -1.950 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 200 0.060 0.060 0.060 0.000 FIRST ASSET INCOME & GROWTH FUND IGF.UN 2 5.290 5.290 5.290 +0.010 IGM FINANCIAL INC. IGM 74 32.420 31.520 31.550 -1.440 ING CANADA INC. IIC 71 30.530 29.280 29.380 -0.080 IAMGOLD CORP IMG 42 5.340 5.060 5.150 -0.140 INMET MNG CORP IMN 115 15.980 14.520 15.170 +0.150 IMPERIAL OIL IMO 1935 39.080 37.350 38.280 +0.280 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 3.060 2.940 3.060 -0.100 QUEBECOR WORLD INC., SV IQW 2010 0.055 0.050 0.050 0.000 IVANHOE MINES J IVN 224 2.830 2.650 2.830 +0.020 KINROSS GOLD CORP K 6 18.490 18.340 18.490 +0.680 KINROSS GOLD CORP. WTS. C K.WT.C 4 3.820 3.620 3.800 +0.120 KINGSWAY FIN KFS 5 5.960 5.840 5.920 +0.150 LOBLAW COMPANIES LIMITED L 182 34.100 31.760 31.890 -0.990 LARAMIDE RESOURCES LTD. LAM 10 0.890 0.820 0.820 -0.520 LAURENTIAN BANK LB 1 38.650 38.650 38.650 +1.110 LABRADOR IRON UN LIF.UN 18 18.520 17.620 18.300 -0.680 LINAMAR CORP LNR 2 4.400 4.330 4.330 +0.290 LUNDIN MINING CORP. LUN 196 1.150 1.090 1.100 +0.010 MANITOBA TELECOM MBT 17 39.340 38.720 38.840 -0.350 MACDONALD DETTWILER MDA 12 20.170 18.700 18.880 -0.570 MAJOR DRILLING GRP MDI 4 12.500 11.920 12.500 +0.020 MDS INC MDS 8 8.630 8.310 8.460 -0.070 MANULIFE FIN MFC 1871 20.080 19.270 19.990 -1.130 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 34.870 32.840 32.920 -0.670 MEGA URANIUM LTD. MGA 10 0.660 0.660 0.660 +0.060 MERCATOR MINERALS LTD. ML 715 0.520 0.480 0.510 +0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 4.830 4.690 4.830 0.000 MORGUARD UN MRT.UN 11 8.320 7.900 8.100 +0.550 METRO INC., CL.A, SV MRU.A 110 34.650 33.260 33.470 -1.030 MORNEAU SOBECO INCOME FUND MSI.UN 17 9.580 9.480 9.480 +1.600 MULLEN GROUP INCOME FUND MTL.UN 12 11.100 10.770 10.780 -0.280 MITEC TELECOM MTM 410 0.070 0.065 0.070 0.000 METHANEX CORP MX 6 12.580 11.730 11.990 -0.210 MSP MAXXUM TRUST MXT.UN 20 4.380 4.380 4.380 +0.170 NATIONAL BANK OF CANADA NA 682 40.290 38.340 38.710 -0.770 NAL OIL UN NAE.UN 18 7.900 7.610 7.610 -0.010 NEWALTA INCOME FUND NAL.UN 24 7.340 6.960 6.980 0.000 NORBORD INC. NBD 365 0.630 0.550 0.550 -0.080 NEW FLYER INDUSTRIES INC. NFI.UN 12 6.770 6.520 6.620 -0.160 NEW GOLD INC. NGD 36 1.160 1.010 1.040 -0.080 NIKO RES NKO 36 57.980 54.560 55.070 -0.920 NUVO RESEARCH INC. NRI 110 0.100 0.090 0.100 -0.005 NORTEL NETWORKS CORPORATION NT 1315 0.780 0.690 0.690 -0.030 NUVISTA ENERGY LTD. NVA 9 7.990 7.780 7.890 +0.110 NVENTA BIOPHARMACEUTICALS CORP. NVN 110 0.010 0.005 0.005 0.000 NEXEN INC. NXY 574 28.510 20.140 24.260 +1.850 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 1 9.000 9.000 9.000 -0.450 ONEX CORPORATION, SV OCX 26 15.740 14.820 14.820 -1.640 BROMPTON OIL & GAS INCOME FUND OGF.UN 25 3.610 3.600 3.610 -0.250 OILEXCO INC. OIL 649 2.140 1.880 1.920 -0.180 OPTI CANADA INC. OPC 263 2.840 2.010 2.670 +0.630 AURA MINERALS INC. ORA 20 0.135 0.135 0.135 +0.020 OSISKO MINING CORPORATION OSK 36 1.990 1.980 1.980 +0.010 OPEN TEXT CORP OTC 1 33.230 33.230 33.230 -0.330 PAN AMERICAN J PAA 35 15.720 14.780 14.980 -0.140 PETROBANK J PBG 117 21.950 20.160 21.370 +0.830 CROWN HILL DIVIDEND FUND PBK.UN 29 5.940 5.930 5.930 +0.720 PETRO-CANADA PCA 108 29.570 26.400 27.260 -1.100 PRECISION DRILLING TRUST PD.UN 1 9.670 9.670 9.670 -0.690 PALADIN RESOURCES LTD. PDN 325 2.000 1.840 1.910 -0.030 PEYTO ENERGY TRUST PEY.UN 1 9.660 9.660 9.660 -0.070 PROGRESS ENERGY TRUST PGX.UN 9 9.340 9.090 9.340 +0.400 PEMBINA PIPELINE U PIF.UN 14 14.350 13.870 13.910 -0.630 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 6.690 6.580 6.580 -0.240 PREMD INC. PMD 50 0.020 0.015 0.015 +0.005 PETROMINERALES LTD. PMG 8 7.520 7.280 7.520 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 211 70.950 66.560 69.090 +3.630 PARAMOUNT RESOURCES LTD. POU 5 7.880 7.660 7.860 +0.240 POWER CORPORATION OF CANADA, SV POW 12 21.710 21.100 21.150 -1.120 PACIFIC RUBIALES ENERGY CORP PRE 14 2.630 2.520 2.570 -0.200 PRO-VEST GROWTH & INCOME FUND PRG.UN 4 6.520 6.520 6.520 +0.180 PASON SYSTEMS INC. PSI 22 11.490 11.060 11.310 -0.190 PURE DIAMONDS EXPLORATION PUG 660 0.015 0.010 0.015 -0.005 POWER FINANCIAL CORP. PWF 24 23.800 22.850 23.020 -0.770 POWER FIN SER D PR PWF.PR.E 5 16.180 16.180 16.180 -0.050 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 17.990 17.990 17.990 +0.090 PENN WEST ENERGY TRUST PWT.UN 13 16.670 16.110 16.220 +0.040 PROEX ENERGY LTD. PXE 19 11.700 11.300 11.300 -0.240 QUEBECOR INC., CL.B, SV QBR.B 1 16.100 16.100 16.100 -1.630 QUADRA MINING LTD. QUA 7 2.800 2.650 2.650 -0.620 RED BACK MINING INC. RBI 12 5.470 5.260 5.350 -0.160 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 291 34.650 32.970 33.480 -1.020 RIOCAN REAL EST UN REI.UN 92 14.100 13.840 13.930 +0.160 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 8.960 8.960 8.960 -4.910 RESEARCH IN MOTION LIMITED RIM 120 50.100 45.360 46.680 -3.300 RONA INC. RON 2 10.960 10.870 10.960 -0.130 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 20 5.860 5.860 5.860 -0.130 RUSSEL METALS RUS 4 17.280 17.160 17.240 +0.550 ROYAL BANK OF CANADA RY 129 40.170 37.900 37.900 -1.230 RBC FIRST PREFERRED SERIES AL RY.PR.L 24 24.210 24.040 24.090 +0.600 SHERRITT INTL RV S 82 3.540 3.440 3.440 -0.050 SOUTH AMER GOLD J SAG 120 0.020 0.020 0.020 0.000 SAPUTO INC. SAP 4 22.000 22.000 22.000 -0.990 SHOPPERS DRUG MART CORPORATION SC 98 44.200 42.940 43.580 +0.660 SCITI ROCS TRUST SCI.UN 51 4.750 4.580 4.710 -0.070 SHAWCOR LTD., CL.A, SV SCL.A 77 17.360 15.510 15.710 -0.980 SEACLIFF CONSTRUCTION CORP SDC 2 4.260 4.240 4.240 +0.150 STONEHAM DRILLING TRUST SDG.UN 37 4.740 4.050 4.140 -6.760 STRATEGIC ENERGY FUND SEF.UN 5 5.500 5.500 5.500 +0.170 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 21 4.760 4.760 4.760 +0.240 SHORE GOLD INC. SGF 205 0.390 0.375 0.375 -0.055 STRATAGOLD CORPORATION SGV 3510 0.020 0.015 0.015 -0.005 ENERGY SAVINGS UN SIF.UN 2 6.860 6.810 6.810 +0.260 SPROTT INC SII 8 2.990 2.880 2.910 -0.110 SCITI TRUST SIN.UN 43 8.450 8.340 8.440 -0.230 SIXTY PLUS UN SIX.UN 21 10.940 10.930 10.930 -0.040 STELLA JONES INC SJ 2 15.530 15.530 15.530 -3.830 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15 21.520 21.040 21.040 -0.290 SUN LIFE FINANCIAL INC. SLF 133 25.720 23.250 23.250 -2.450 SILVER WHEATON CORP. SLW 56 3.850 3.790 3.850 +0.140 SNC-LAVALIN SV SNC 385 34.590 32.310 32.940 -0.830 SELECT 50 S-1 INCOME TRUST SON.UN 2 6.770 6.770 6.770 -1.260 SUPERIOR PLUS INCOME FUND SPF.UN 4 9.760 9.560 9.710 +0.020 STRATEGIC RESOURCE ACQUISITION CORP SRZ 70 0.010 0.005 0.005 -0.005 STANTEC INC STN 4 21.480 21.300 21.300 -0.040 SUNCOR ENERGY INC. SU 52 24.400 22.920 23.070 -0.680 SANDVINE CORPORATION SVC 5 0.730 0.730 0.730 0.000 SILVERCORP METALS INC. SVM 33 1.900 1.890 1.900 +0.080 SAVANNA ENERGY SERVICES CORP SVY 6 7.990 7.020 7.020 -0.450 SIERRA WIRELESS SW 2 7.100 7.060 7.100 -2.910 TELUS CORPORATION T 74 38.450 36.760 37.120 -0.560 TELUS CORPORATION, NV T.A 9 35.280 34.380 34.610 -0.900 TRANSALTA CORPORATION TA 104 22.450 21.910 22.010 -0.240 TECK COMINCO LTD., CL.B, SV TCK.B 223 5.270 4.710 5.010 +0.100 THOMPSON CREEK METALS COMPANY TCM 28 3.960 3.840 3.840 -0.050 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 20 9.480 9.430 9.440 +0.020 TRICAN WELL TCW 67 7.420 6.770 6.890 -0.450 TORONTO-DOMINION BANK TD 284 42.890 40.860 41.420 -0.930 TD BANK PREF SERIES AC TD.PR.C 13 24.480 24.390 24.480 +0.240 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 18.890 18.560 18.560 +0.770 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 20.740 20.220 20.220 -0.290 TRINIDAD DRILLING LTD. TDG 55 4.960 4.530 4.780 +0.260 TRILOGY ENERGY TRUST TET.UN 6 6.370 6.200 6.210 -0.350 TRANSFORCE INC. TFI 4 4.640 4.510 4.520 -0.010 TIM HORTONS INC. THI 9 30.460 29.610 29.820 -0.310 TIMMINCO TIM 51 5.050 4.690 4.870 +0.400 TIOMIN RES J TIO 1150 0.035 0.030 0.030 -0.005 TALISMAN ENERGY INC. TLM 101 11.210 10.210 10.840 +0.330 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 10 4.000 4.000 4.000 -0.680 TRISTAR OIL & GAS LTD. TOG 42 11.570 11.040 11.210 +0.080 TURBO POWER SYSTEMS INC. TPS 210 0.010 0.010 0.010 0.000 TRIAX DIVERSIF UN TRH.UN 10 7.770 7.770 7.770 -0.500 THOMSON REUTERS CORP. TRI 17 30.480 29.560 29.960 +0.470 TRANSCANADA CORPORATION TRP 123 32.610 32.080 32.560 +0.050 URANIUM PARTICIPATION CORP. U 20 7.000 6.740 6.830 -0.470 UEX CORP UEX 360 0.540 0.520 0.530 -0.050 UR-ENERGY INC. URE 5 0.690 0.690 0.690 +0.020 UTS ENERGY UTS 1285 0.820 0.800 0.810 0.000 URANIUM ONE INC UUU 471 1.210 1.130 1.140 -0.040 VAALDIAM RESOURCES LTD. VAA 280 0.020 0.015 0.015 0.000 VERMILION ENERGY TRUST VET.UN 74 25.750 24.670 25.550 -0.270 BROMPTON VIP INCOME FUND VIP.UN 40 6.680 6.680 6.680 +0.210 VERENEX ENERGY INC. VNX 2 6.910 6.760 6.910 +0.490 ALLEN-VANGUARD CORP VRS 720 0.085 0.080 0.080 -0.005 VITERRA INC VT 41 7.030 6.950 6.980 -0.260 WORLD FINANCIAL SPLIT CORP. WFS 10 2.250 2.250 2.250 +0.160 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 7.640 7.560 7.640 -0.010 WELTON ENERGY CORP. WLT 10 0.015 0.015 0.015 -0.005 GEORGE WESTON LIMITED WN 210 60.620 56.710 57.980 +0.500 WESTSHORE UN WTE.UN 40 10.240 9.910 10.070 +0.510 WESTERN CANADIAN COAL CORP WTN 145 0.680 0.630 0.670 -0.010 TMX GROUP INC X 21 23.330 22.710 23.330 +0.680 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 4 13.560 13.510 13.560 -0.230 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 273 14.920 14.350 14.830 +0.590 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 43 12.960 12.650 12.850 0.000 YELLOW PAGES INCOME FUND YLO.UN 23 7.390 7.020 7.060 -0.480 YIELDPLUS INCOME FUND YP.UN 20 5.540 5.530 5.540 -0.220 YAMANA GOLD INC YRI 108 6.460 6.320 6.440 +0.280 ZARLINK SEMICONDUCTOR INC. ZL 185 0.300 0.285 0.300 +0.010 ZINCORE METALS INC. ZNC 350 0.015 0.015 0.015 0.000 Trades: 10,006 Total Volume: 8,000,600 Total Value: $52,979,172 Advanced: 114 Declined: 177 Unchanged: 1,919 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.