Pure Trading Daily Market Summary December 11 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABITIBIBOWATER INCORPORATION ABH 5 0.405 0.405 0.405 -0.105 BARRICK GOLD CORPORATION ABX 109 40.310 37.530 37.920 -0.250 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 43 6.940 6.490 6.720 +3.380 ACE AVIATION HOLDINGS INC. ACE.B 106 6.970 6.020 6.820 +4.220 ASTRAL MEDIA INC., CL A., NV ACM.A 2 21.990 21.660 21.660 -0.950 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 4 25.320 25.320 25.320 0.000 AGNICO-EAGLE MINES LTD. AEM 209 48.630 44.410 44.860 -1.280 ANTRIM ENERGY J AEN 30 0.355 0.315 0.355 +0.035 GROUPE AEROPLAN INC. AER 52 7.490 7.150 7.180 -0.460 ARC ENERGY TR UN AET.UN 462 17.860 17.220 17.320 +0.030 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 8.500 8.370 8.500 +0.120 ALAMOS GOLD INC. AGI 26 7.380 6.650 6.650 -0.340 AGRIUM INC AGU 165 39.810 35.620 36.230 -2.240 ACUITY GROWTH & INCOME TRUST AIG.UN 20 4.980 4.460 4.460 -0.270 ALTAGAS INCOME TRUST ALA.UN 18 14.670 14.130 14.500 +0.770 ALTIUS MINERALS CORP. ALS 4 5.330 5.030 5.030 +0.760 ALEXIS MINERALS COPORATION AMC 50 0.335 0.335 0.335 +0.095 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 20 3.300 3.300 3.300 +0.100 APOLLO GOLD CORP. APG 40 0.305 0.285 0.305 +0.140 AECON GROUP INC ARE 38 10.060 9.180 9.180 -0.070 AURIZON MINES J ARZ 5 3.580 3.380 3.380 +0.030 ATS AUTOMATION ATA 5 5.780 5.500 5.600 +0.280 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 13.250 13.190 13.250 -0.290 ATLANTIC POWER CORP. WTS ATP.UN 38 7.620 6.970 7.100 +0.070 ADANAC MOLYBDENUM CORP AUA 480 0.045 0.035 0.040 0.000 AVENIR DIV INCOME TR. AVF.UN 1 5.600 5.600 5.600 -0.360 ADVANTAGE ENERGY INCOME FUND AVN.UN 24 5.490 5.360 5.360 -0.090 ARTIS REIT AX.UN 62 5.450 5.310 5.350 +0.050 ADDAX PETROLEUM CORPORATION AXC 10 19.830 18.650 19.300 +2.280 AZURE DYNAMICS CORP. AZD 230 0.045 0.045 0.045 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 35 22.800 22.270 22.430 -0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 18.840 17.260 17.260 -1.970 BOMBARDIER INC., CL. B, SV BBD.B 1778 4.160 4.010 4.070 -0.110 BCE INC. BCE 96 22.900 21.980 22.010 -1.020 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6 5.180 5.180 5.180 +0.360 BLACK DIAMOND INCOME FUND BDI.UN 1 6.740 6.740 6.740 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 23.220 22.010 22.140 -0.490 BFI CANADA LTD. BFC 4 8.340 8.070 8.140 -0.850 BAFFINLAND IRON MINES CORPORATION BIM 10 0.165 0.165 0.165 0.000 BIRCHCLIFF ENERGY LTD. BIR 121 5.880 5.250 5.520 +0.280 BANK OF MONTREAL BMO 445 34.280 32.810 33.090 -1.100 BLUE NOTE MINING INC. BN 34510 0.030 0.020 0.025 +0.010 BONTERRA OIL & GAS LTD BNE 7 18.650 18.550 18.650 +0.100 BANKERS PETROLEUM LTD. BNK 125 0.670 0.660 0.670 +0.070 BONAVISTA ENERGY TRUST BNP.UN 189 15.740 15.160 15.740 +0.420 BANK OF NOVA SCOTIA BNS 712 31.330 30.100 30.260 -0.950 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 19.080 18.780 18.990 +0.010 BROOKFIELD PROPERTIES CORP. BPO 1 8.430 8.430 8.430 +0.820 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 10 2.770 2.770 2.770 +0.270 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 20 4.120 4.120 4.120 +0.200 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7 2.900 2.900 2.900 +0.190 BIOVAIL CORP BVF 2 11.440 11.320 11.320 -0.300 BREAKWATER RES BWR 2740 0.075 0.075 0.075 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 81 1.150 1.090 1.150 +0.020 CANADA BREAD CBY 2 47.100 47.100 47.100 -0.600 COALCORP MINING INC. CCJ 5 0.320 0.320 0.320 -0.930 CCL INDUSTRIES INC., CL. B, NV CCL.B 8 25.400 24.480 24.480 -0.850 CAMECO CORP CCO 11 22.500 21.690 22.500 +0.660 CORBY DISTILL CDL.A 2 15.550 15.550 15.550 -0.850 CANFOR CORP CFP 1 8.170 8.170 8.170 -0.450 CALFRAC WELL SERVICES LTD. CFW 8 10.650 10.570 10.610 +0.180 CENTERRA GOLD INC. CG 20 3.090 3.090 3.090 +0.560 CDN GENERAL INV CGI 20 9.200 9.200 9.200 -0.050 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 2 18.950 18.950 18.950 -1.030 CLAYMORE INTERNATIONAL CIE 12 12.600 12.370 12.420 -0.450 CI FINANCIAL INCOME FUND CIX.UN 25 13.860 13.670 13.780 +0.580 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2150 0.055 0.055 0.055 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 11.710 11.580 11.710 -0.950 CML HEALTHCARE INCOME FUND CLC.UN 2 13.080 13.040 13.040 +0.030 CONNACHER OIL & GAS LTD. CLL 121 1.100 1.030 1.100 +0.100 CELESTICA INC., SV CLS 8 6.350 5.900 5.900 -0.760 CANADIAN IMPERIAL BANK OF COMMERCE CM 272 49.670 48.170 48.170 -1.470 CIBC PREF SERIES 31 CM.PR.I 2 14.990 14.820 14.820 -0.090 CIBC CLASS A PREF SER 23 CM.PR.J 2 14.270 14.140 14.140 -0.530 COMPTON PETRO CMT 30 1.340 1.170 1.340 +0.160 CDN NATURAL RES CNQ 348 47.000 42.200 44.680 +2.330 CANADIAN NATIONAL RAILWAY CO. CNR 17 44.130 41.500 41.770 -2.190 CANADIAN OIL SANDS TRUST COS.UN 888 23.730 21.560 21.570 -0.890 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 110 5.980 5.810 5.980 +0.050 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 40 0.305 0.305 0.305 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 109 42.210 40.710 40.740 -0.450 CRESCENT POINT ENERGY TRUST CPG.UN 360 24.670 23.610 23.730 -0.040 CREW ENERGY INC CR 48 5.200 4.760 4.980 +0.290 CROSS LAKE MINERALS LTD. CRN 10 0.005 0.005 0.005 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 8.080 8.070 8.080 +0.030 CITADEL SMART FUND CRT.UN 1 20.010 20.010 20.010 -1.970 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 3.870 3.760 3.760 -0.080 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 78 41.450 39.640 40.180 -0.910 CANADIAN UTILITIES LTD., CL.A, NV CU 17 39.720 39.070 39.070 -0.120 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 21.000 21.000 21.000 +0.100 CHURCHILL CORP A CUQ 12 7.730 7.340 7.680 +0.510 CDN WESTERN BANK CWB 11 11.230 11.100 11.230 -0.740 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 77 10.500 9.780 9.940 +0.020 DAYLIGHT RESOURCES TRUST DAY.UN 2 7.580 7.580 7.580 +0.310 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 20 0.740 0.740 0.740 -1.660 DETOUR GOLD CORP. DGC 79 5.970 4.820 5.450 +0.940 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 10 4.860 4.860 4.860 +0.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 8 22.930 22.000 22.000 -1.040 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 16 4.690 3.800 4.690 +0.020 DENISON MINES CORP DML 685 0.940 0.840 0.920 +0.080 DIVERSITRUST INCOME FUND DTF.UN 23 7.500 7.490 7.490 -0.210 DUNDEE WEALTH Inc DW 6 4.540 4.420 4.520 +0.040 ENCANA CORP. ECA 293 59.750 55.020 55.890 -3.610 ENERFLEX SYSTEMS INCOME FUND EFX.UN 29 9.720 9.140 9.170 -0.350 EUROPEAN GOLDFIELDS LIMITED EGU 7 2.820 2.010 2.010 +0.030 ELDORADO GOLD ELD 16 7.990 7.190 7.290 -0.500 EASTERN PLATINUM LIMITED ELR 2935 0.355 0.285 0.285 0.000 ENBRIDGE INC ENB 196 39.530 38.680 38.860 +0.090 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9 3.150 3.150 3.150 -0.080 EQUINOX MINERALS LIMITED EQN 657 1.460 1.280 1.410 +0.110 ENERPLUS RESOURCES FUND ERF.UN 54 25.530 23.630 23.920 -0.210 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 5 15.350 15.350 15.350 +0.070 ENSIGN ENERGY SERVICES INC. ESI 23 13.250 12.010 12.470 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 8 11.700 11.210 11.380 +1.390 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20 5.460 5.450 5.460 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 3.840 3.780 3.780 -0.090 FORT CHICAGO UN FCE.UN 21 7.290 7.060 7.060 +0.060 FIRST CAPITAL REALTY INC. FCR 2 17.800 17.780 17.780 +0.470 FAIRBORNE ENERGY LTD FEL 18 5.460 5.180 5.320 +0.220 FLINT ENERGY SERVICES LIMITED FES 3 5.760 5.530 5.760 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 6 343.730 340.700 343.730 -3.730 FOCUSED 40 INCOME FUND FIF.UN 25 4.340 4.340 4.340 -0.440 FIRST QUANTUM J FM 122 19.240 16.480 17.010 -0.570 FIRST NICKEL INC. FNI 1860 0.050 0.045 0.045 0.000 FRANCO-NEVADA CORPORATION FNV 74 19.070 16.990 17.500 +0.630 FNX MINING COMPANY INC. FNX 3 3.200 3.200 3.200 +0.530 FRONTEER DEVELOPMENT GROUP INC. FRG 5 3.020 3.020 3.020 +0.880 FORTIS INC FTS 43 25.370 24.850 25.080 -0.330 FORTIS INC., 5YR PR. SER. G FTS.PR.G 5 19.940 19.290 19.940 +0.430 FINNING INTL FTT 61 13.780 13.550 13.620 -0.220 GOLDCORP INC G 121 35.880 33.430 33.780 -0.570 GREAT BASIN GOLD LTD. GBG 2 1.400 1.400 1.400 +0.300 CGI GROUP INC., CL.A, SV GIB.A 6 9.410 9.170 9.190 +0.040 GILDAN ACTIVEWEAR INC. GIL 59 11.980 9.680 11.200 -6.770 GMP CAPITAL TRUST GMP.UN 8 3.890 3.750 3.890 +0.230 GALLEON ENERGY INC. CL. A GO.A 2 4.190 4.190 4.190 +0.640 GOVERNMENT STRIP BOND TRUST GSB.UN 4 23.310 23.310 23.310 +0.450 GOLDEN STAR GSC 20 0.860 0.820 0.820 +0.160 GARDA WORLD SECURITY CORP GW 2 1.210 1.210 1.210 -0.990 GREAT-WEST LIFECO INC GWO 53 20.560 19.860 20.110 -0.150 HUDBAY MINERALS INC. HBM 1 3.770 3.770 3.770 +0.020 HOME CAPITAL GROUP INC. HCG 12 17.480 16.010 17.480 +0.350 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 13 5.040 4.880 5.040 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 11.070 10.870 10.920 +0.710 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8 33.460 32.790 33.460 +7.690 HERITAGE OIL CORP. EXCH HOC 4 3.730 3.590 3.680 -51.310 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 26 3.690 3.330 3.690 +0.600 HIGHPINE OIL & GAS LTD. HPX 5 5.140 4.700 4.700 -0.130 H & R REAL EST UN HR.UN 2 6.960 6.790 6.790 +0.400 HIGH RIVER GOLD J HRG 3320 0.105 0.100 0.100 0.000 HUSKY ENERGY INC. HSE 913 33.180 30.090 31.000 -1.100 HARVEST ENERGY TRUST HTE.UN 1 10.680 10.680 10.680 +0.370 HARRY WINSTON DIAMOND HW 16 6.890 6.400 6.600 +1.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 32.050 31.950 31.950 +0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 91 22.190 20.030 20.260 -1.750 INDEXPLUS INCOME FUND. IDX.UN 2 7.130 7.130 7.130 -2.360 IGM FINANCIAL INC. IGM 59 30.830 29.570 29.980 -0.540 ING CANADA INC. IIC 58 30.880 29.550 29.750 -1.240 IAMGOLD CORP IMG 2013 5.910 5.900 5.900 -0.100 INMET MNG CORP IMN 150 19.450 16.010 16.370 -0.610 IMPERIAL OIL IMO 140 42.840 40.950 41.370 -0.720 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 2.780 2.650 2.730 -0.030 INTER PIPELINE FUND IPL.UN 15 6.340 6.290 6.330 -1.030 AIRLQ INC. IQ 4590 0.005 0.005 0.005 0.000 ITERATION ENERGY LTD. ITX 10 1.260 1.260 1.260 +0.110 IVANHOE MINES J IVN 17 3.160 2.820 2.820 -0.430 JINSHAN GOLD MINES INC. JIN 10 0.640 0.640 0.640 +0.145 KINROSS GOLD CORP K 40 21.400 19.040 19.070 -1.540 KINROSS GOLD CORP. WTS. C K.WT.C 6 4.940 4.630 4.640 -0.170 POTASH ONE INC. KCL 145 0.740 0.730 0.740 -0.030 KEYERA FACILITIES INCOME FUND KEY.UN 31 16.290 15.490 16.230 +0.830 KINGSWAY FIN KFS 4 5.740 5.530 5.530 -0.310 CRYSTALLEX J KRY 545 0.170 0.140 0.160 +0.010 LOBLAW COMPANIES LIMITED L 194 35.370 33.380 33.990 -1.090 LAURENTIAN BANK LB 3 35.350 35.300 35.350 -0.410 LIFE & BANC SPLIT CORP PR A LBS.PR.A 3 7.710 7.690 7.710 -0.310 LABRADOR IRON UN LIF.UN 24 19.960 18.850 19.120 -0.970 LINAMAR CORP LNR 2 4.580 4.370 4.370 +0.040 LINEAR METALS CORP LRM 50 0.045 0.040 0.040 0.000 LUNDIN MINING CORP. LUN 435 1.300 1.170 1.210 +0.050 MINERA ANDES INC. MAI 10 0.570 0.570 0.570 +0.085 MDS INC MDS 2 8.090 8.020 8.090 +0.940 MANULIFE FIN MFC 23 19.680 19.300 19.300 -0.590 MAPLE LEAF FOODS MFI 4 10.690 10.620 10.690 -0.310 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 4 37.580 35.500 35.500 -3.650 MIGAO CORPORATION MGO 5 5.090 5.090 5.090 +0.650 MERCATOR MINERALS LTD. ML 5 0.405 0.405 0.405 +0.005 MONOGEN INC. MOG 10 0.010 0.010 0.010 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 4.740 4.650 4.740 +0.180 MORGUARD UN MRT.UN 13 9.250 9.040 9.040 -0.450 METRO INC., CL.A, SV MRU.A 48 34.960 34.100 34.840 +0.420 MULLEN GROUP INCOME FUND MTL.UN 24 10.520 9.860 9.860 -0.710 MITEC TELECOM MTM 120 0.065 0.060 0.060 -0.005 METHANEX CORP MX 2 13.450 13.240 13.450 -0.050 NATIONAL BANK OF CANADA NA 901 32.900 28.890 29.440 -3.940 NAL OIL UN NAE.UN 12 7.150 6.670 6.990 +0.360 NEWALTA INCOME FUND NAL.UN 46 6.840 6.290 6.350 +0.080 NORBORD INC. NBD 895 0.540 0.510 0.530 +0.030 NORBORD INC RIGHTS NBD.RT 500 0.010 0.010 0.010 NEW FLYER INDUSTRIES INC. NFI.UN 20 8.070 7.630 7.780 +0.860 NOVAGOLD RES INC. NG 175 0.990 0.870 0.990 +0.370 NEW GOLD INC. NGD 26 1.750 1.620 1.620 +0.300 NORTHGATE MINERALS CORP NGX 50 1.060 1.010 1.030 +0.100 NORTHSTAR HEALTHCARE INC. NHC 1 2.330 2.330 2.330 -1.070 VICTORY NICKEL NI 300 0.045 0.040 0.040 0.000 NIKO RES NKO 14 53.980 50.260 50.260 -2.970 NEVSUN RES J NSU 10 0.610 0.610 0.610 +0.070 NORTEL NETWORKS CORPORATION NT 3795 0.520 0.475 0.480 -0.015 NUVISTA ENERGY LTD. NVA 21 7.780 7.240 7.260 -0.320 NUINSCO RES J NWI 40 0.030 0.025 0.025 -0.005 NEXEN INC. NXY 46 23.110 21.370 22.020 +0.330 ONEX CORPORATION, SV OCX 8 15.620 15.460 15.550 +0.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 20 3.570 3.570 3.570 +0.330 OILEXCO INC. OIL 395 2.360 2.210 2.220 +0.010 OPTI CANADA INC. OPC 130 2.120 2.010 2.010 +0.070 OIL SANDS SECTOR FUND OSF.UN 8 5.170 5.170 5.170 +0.640 OSISKO MINING CORPORATION OSK 20 2.860 2.860 2.860 +0.120 OREZONE RES INC. OZN 16955 0.570 0.435 0.530 +0.365 PAN AMERICAN J PAA 82 17.290 16.030 16.120 -0.470 PETROBANK J PBG 103 24.650 22.510 23.810 +1.810 PETRO-CANADA PCA 118 30.110 28.490 28.920 -0.180 PRECISION DRILLING TRUST PD.UN 10 7.690 7.470 7.530 -0.730 PALADIN RESOURCES LTD. PDN 204 2.480 2.230 2.260 +0.140 PEYTO ENERGY TRUST PEY.UN 98 9.790 9.270 9.340 -0.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 40 10.060 9.960 10.040 +0.170 PROGRESS ENERGY TRUST PGX.UN 7 9.570 9.390 9.500 +0.680 PEMBINA PIPELINE U PIF.UN 25 13.970 13.860 13.960 +0.210 PROMETIC LIFE SCIENCES INC. PLI 150 0.135 0.135 0.135 -0.005 PARAMOUNT ENERGY TRUST PMT.UN 6 5.080 4.980 4.980 -0.080 PINETREE CAPITAL LTD PNP 1255 0.455 0.390 0.390 -0.035 POTASH CORPORATION OF SASKATCHEWAN INC POT 434 86.740 80.330 81.100 -6.490 POWER CORPORATION OF CANADA, SV POW 9 20.100 19.980 19.980 -0.470 PACIFIC RUBIALES ENERGY CORP PRE 15 2.700 2.560 2.700 +0.480 PASON SYSTEMS INC. PSI 5 11.760 11.630 11.680 +0.090 PURE DIAMONDS EXPLORATION PUG 1040 0.015 0.010 0.015 0.000 PROVIDENT ENERGY UN PVE.UN 7 5.470 5.440 5.470 +0.130 POWER FINANCIAL CORP. PWF 16 22.250 21.750 21.770 -0.480 PENN WEST ENERGY TRUST PWT.UN 3 13.970 13.920 13.920 +0.070 PROEX ENERGY LTD. PXE 12 11.940 11.540 11.940 +0.770 PEARL EXPL. AND PROD. LTD. PXX 5 0.560 0.560 0.560 +0.010 QUADRA MINING LTD. QUA 99 3.050 3.000 3.030 +0.030 RED BACK MINING INC. RBI 6 6.900 6.800 6.800 +1.350 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 100 1.200 1.200 1.200 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 24 34.570 34.310 34.450 -0.170 REDCORP VENTURES J RDV 2720 0.040 0.035 0.040 0.000 RIOCAN REAL EST UN REI.UN 83 13.820 13.120 13.120 -0.550 RESEARCH IN MOTION LIMITED RIM 38 47.990 46.260 46.260 -2.230 RUSSEL METALS RUS 62 17.990 17.070 17.070 -0.050 ROYAL BANK OF CANADA RY 96 35.080 33.960 33.960 -1.230 SHERRITT INTL RV S 39 3.290 3.140 3.160 +0.050 SAPUTO INC. SAP 2 21.970 21.590 21.590 -0.410 SILVER BEAR RESOURCES INC. SBR 15 0.290 0.290 0.290 +0.035 SHOPPERS DRUG MART CORPORATION SC 132 46.420 45.270 45.460 -0.770 SEARS CANADA INC SCC 1 17.020 17.020 17.020 +1.210 SHAWCOR LTD., CL.A, SV SCL.A 44 15.930 15.120 15.630 -0.170 STORM EXPLORATION INC. SEO 3 11.880 11.770 11.780 -0.170 SHORE GOLD INC. SGF 260 0.295 0.285 0.290 -0.005 STRATAGOLD CORPORATION SGV 4500 0.015 0.015 0.015 0.000 SPROTT INC SII 18 3.150 3.070 3.080 +0.170 SCITI TRUST SIN.UN 5 7.820 7.820 7.820 -0.100 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4 21.320 20.910 21.290 +0.100 SUN LIFE FINANCIAL INC. SLF 177 24.190 23.680 24.050 -0.060 SILVER WHEATON CORP. SLW 22 5.720 5.560 5.670 +0.600 SNC-LAVALIN SV SNC 809 40.370 37.130 38.040 -0.540 SERIES S-1 INCOME FUND SRC.UN 20 5.670 5.640 5.640 -3.280 STANTEC INC STN 10 27.520 26.520 27.480 -0.290 SUNCOR ENERGY INC. SU 102 28.060 25.860 26.010 -0.580 SILVERCORP METALS INC. SVM 3 2.390 2.390 2.390 +0.500 SAVANNA ENERGY SERVICES CORP SVY 1 8.140 8.140 8.140 +1.280 TELUS CORPORATION T 44 34.990 34.410 34.810 -1.080 TELUS CORPORATION, NV T.A 14 32.630 31.580 31.680 -1.330 TRANSALTA CORPORATION TA 470 22.200 21.670 21.910 -0.100 TAHERA DIAMOND CORP. TAH 670 0.005 0.005 0.005 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 124 5.650 4.890 5.170 +0.310 THOMPSON CREEK METALS COMPANY TCM 35 4.450 4.400 4.450 +0.570 TRICAN WELL TCW 4 7.240 6.980 7.020 -0.070 TORONTO-DOMINION BANK TD 38 42.300 41.290 41.290 -1.160 TD BANK PREF SERIES AC TD.PR.C 2 25.030 24.960 24.960 -0.030 TRINIDAD DRILLING LTD. TDG 55 4.380 3.970 3.980 -0.070 TRILOGY ENERGY TRUST TET.UN 4 5.340 5.040 5.120 -0.200 TIM HORTONS INC. THI 8 32.220 31.510 31.510 -0.380 TOROMONT IND TIH 36 22.160 21.640 22.010 +0.140 TIMMINCO TIM 5 4.300 4.300 4.300 +0.090 TIOMIN RES J TIO 30 0.025 0.020 0.020 0.000 TALISMAN ENERGY INC. TLM 35 12.230 11.510 11.510 -0.040 TRISTAR OIL & GAS LTD. TOG 34 12.350 11.060 11.060 +0.180 TURBO POWER SYSTEMS INC. TPS 20 0.010 0.010 0.010 0.000 SINO-FOREST CORP TRE 29 10.070 9.710 10.000 +0.280 THOMSON REUTERS CORP. TRI 33 32.940 30.840 30.840 -2.230 TRANSCANADA CORPORATION TRP 274 32.890 32.160 32.430 -0.380 TANGANYIKA OIL COMPNAY LTD TYK 2 25.170 25.020 25.170 -1.550 URANIUM PARTICIPATION CORP. U 10 7.660 7.620 7.660 +0.340 UEX CORP UEX 170 0.580 0.550 0.570 +0.050 DOMTAR (CANADA) PAPER INC. UFX 1 2.150 2.150 2.150 +0.240 UTS ENERGY UTS 285 0.900 0.820 0.900 +0.080 URANIUM ONE INC UUU 1419 1.500 1.330 1.340 -0.060 VAALDIAM RESOURCES LTD. VAA 2640 0.015 0.010 0.015 0.000 VERMILION ENERGY TRUST VET.UN 163 25.340 23.350 23.550 -0.240 ALLEN-VANGUARD CORP VRS 80 0.215 0.140 0.215 +0.070 VITERRA INC VT 2 8.080 7.840 7.840 +0.150 WORLD FINANCIAL SPLIT CORP. WFS 10 2.160 2.090 2.160 +0.150 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 7.940 7.940 7.940 +0.060 WEST FRASER TIMBER WFT 26 31.930 29.150 29.350 -2.710 WESTERN GOLDFIELDS INC. WGI 77 1.640 1.610 1.640 +0.160 WAJAX INCOME FUND WJX.UN 11 15.380 15.350 15.350 GEORGE WESTON LIMITED WN 115 62.730 58.880 59.010 -3.380 WESTSHORE UN WTE.UN 24 10.000 9.750 9.750 -0.370 WESTERN CANADIAN COAL CORP WTN 575 0.590 0.530 0.530 -0.070 TMX GROUP INC X 50 25.490 24.890 25.000 -0.150 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 5 18.560 18.560 18.560 +0.010 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 9 17.400 17.320 17.320 +0.240 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 262 15.550 15.160 15.260 -0.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 8 13.260 12.800 12.840 -0.410 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 1 6.690 6.690 6.690 -3.480 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 171 10.780 10.430 10.430 -0.200 YELLOW PAGES INCOME FUND YLO.UN 4 6.460 6.210 6.210 0.000 YUKON-NEVADA GOLD CORPORATION YNG 4320 0.030 0.025 0.025 0.000 YIELD ADVANTAGE INCOME TRUST YOU.UN 20 5.220 5.220 5.220 +0.030 YPG HOLDINGS INC PR. A YPG.PR.A 7 17.990 17.510 17.990 +0.050 YAMANA GOLD INC YRI 223 7.940 7.280 7.280 +0.120 ZCL COMPOSITES ZCL 4 3.750 3.530 3.530 -0.070 ZARLINK SEMICONDUCTOR INC. ZL 60 0.260 0.260 0.260 +0.010 Trades: 10,313 Total Volume: 11,910,900 Total Value: $46,638,022 Advanced: 147 Declined: 150 Unchanged: 1,919 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.