Pure Trading Daily Market Summary December 15 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 11.200 10.880 11.200 +0.200 BARRICK GOLD CORPORATION ABX 129 41.220 39.170 40.360 +1.600 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 6.270 6.200 6.200 -0.390 AFRICAN COPPER PLC ACU 6990 0.020 0.010 0.010 -0.025 ACADIAN MINING CORPORATION ADA 250 0.055 0.045 0.050 0.000 AGNICO-EAGLE MINES LTD. AEM 204 54.510 49.630 52.350 +3.840 ANTRIM ENERGY J AEN 30 0.365 0.365 0.365 +0.035 GROUPE AEROPLAN INC. AER 131 7.480 6.860 6.990 -0.380 ARC ENERGY TR UN AET.UN 250 18.770 18.330 18.660 +1.040 ALAMOS GOLD INC. AGI 33 7.580 7.180 7.410 +0.310 AGRIUM INC AGU 129 39.690 37.720 37.910 +0.320 ALTAGAS INCOME TRUST ALA.UN 4 15.710 15.560 15.560 +1.140 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 24 3.440 3.220 3.230 +0.100 ARISE TECHNOLOGIES CORPORATION APV 70 0.490 0.485 0.485 -0.035 AECON GROUP INC ARE 82 9.730 8.980 9.010 -0.500 AURIZON MINES J ARZ 68 3.900 3.790 3.880 +0.340 ATS AUTOMATION ATA 12 5.440 5.230 5.410 -0.030 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 23 13.470 12.940 13.470 +0.220 ATLANTIC POWER CORP. WTS ATP.UN 4 7.110 7.020 7.110 +0.100 ADANAC MOLYBDENUM CORP AUA 1080 0.060 0.045 0.055 +0.010 ALTAGAS UTILITY GROUP INC. AUI 4 4.990 4.770 4.990 +0.480 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 45 6.390 6.390 6.390 -0.590 ANVIL MINING LTD. AVM 30 0.890 0.810 0.820 -0.100 ADDAX PETROLEUM CORPORATION AXC 37 21.240 17.480 17.610 -1.410 AZURE DYNAMICS CORP. AZD 480 0.040 0.035 0.040 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 28 22.010 21.540 21.540 -0.630 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 17.320 16.670 16.970 -0.520 BOMBARDIER INC., CL. A, MV BBD.A 424 4.160 4.060 4.140 -0.650 BOMBARDIER INC., CL. B, SV BBD.B 1272 4.210 4.000 4.070 -0.130 BCE INC. BCE 144 22.130 21.380 21.400 +0.090 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 5 5.090 5.090 5.090 -0.090 BLACK DIAMOND INCOME FUND BDI.UN 3 6.820 6.610 6.610 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 406 21.900 21.900 21.900 +0.050 BFI CANADA LTD. BFC 16 8.550 8.070 8.550 +0.400 BAFFINLAND IRON MINES CORPORATION BIM 400 0.160 0.155 0.160 -0.005 BIRCHCLIFF ENERGY LTD. BIR 40 5.490 4.700 4.840 -0.290 BANK OF MONTREAL BMO 430 33.490 32.090 32.600 -0.980 BLUE NOTE MINING INC. BN 6170 0.030 0.025 0.030 +0.005 BONTERRA OIL & GAS LTD BNE 4 18.880 18.880 18.880 +0.330 BANKERS PETROLEUM LTD. BNK 65 0.690 0.690 0.690 +0.050 BONAVISTA ENERGY TRUST BNP.UN 133 16.720 15.560 15.910 +0.030 BANK OF NOVA SCOTIA BNS 132 30.900 30.090 30.860 -0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 18.980 18.820 18.980 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 17 20.590 20.270 20.510 +0.030 BROOKFIELD PROPERTIES CORP. BPO 4012 7.440 7.440 7.440 -0.990 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 110 2.640 2.610 2.620 +0.090 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10 4.060 4.060 4.060 -0.060 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 97 3.400 2.730 3.400 +0.670 BIOVAIL CORP BVF 2 11.530 11.370 11.530 +0.140 BREAKWATER RES BWR 9880 0.085 0.075 0.075 -0.005 CAE INC CAE 2 6.880 6.810 6.880 -0.310 CALEDONIA MNG CAL 50 0.045 0.045 0.045 -0.025 COPERNICAN BRITISH BANKS FUND CBB.UN 33 1.120 1.120 1.120 -0.030 COGECO CABLE INC., SV CCA 1 30.600 30.600 30.600 +0.150 CCL INDUSTRIES INC., CL. B, NV CCL.B 29 24.110 22.690 24.070 -0.390 CAMECO CORP CCO 14 21.480 19.770 19.960 -1.300 CORE CANADIAN DIVIDEND TRUST CDD.UN 20 4.640 4.640 4.640 -1.550 CORBY DISTILL CDL.A 4 15.950 15.950 15.950 +0.400 CALDERA RES J CDR 10 0.010 0.010 0.010 0.000 COM DEV INTL CDV 9 2.830 2.690 2.690 -0.100 CANFOR CORP CFP 7 7.390 7.390 7.390 -0.780 CALFRAC WELL SERVICES LTD. CFW 8 10.050 9.670 9.960 -0.390 CENTERRA GOLD INC. CG 1 4.480 4.480 4.480 +1.390 CDN GENERAL INV CGI 10 9.100 9.100 9.100 -0.100 CANWEST GLOBAL COMM. CORP., SV CGS 10 0.560 0.560 0.560 0.000 CLAYMORE INTERNATIONAL CIE 1 12.510 12.510 12.510 +0.220 CI FINANCIAL INCOME FUND CIX.UN 30 14.420 13.950 14.040 -0.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1000 0.055 0.055 0.055 0.000 CML HEALTHCARE INCOME FUND CLC.UN 36 13.230 12.750 12.830 -0.230 CONNACHER OIL & GAS LTD. CLL 987 0.940 0.860 0.900 -0.140 CELESTICA INC., SV CLS 1 5.660 5.660 5.660 -0.580 CANADIAN IMPERIAL BANK OF COMMERCE CM 495 48.470 46.570 48.060 -0.310 COMPTON PETRO CMT 67 1.110 1.090 1.110 -0.080 COMPASS INCOME FUND CMZ.UN 87 7.980 7.470 7.470 -0.250 CDN NATURAL RES CNQ 97 48.880 45.800 46.460 +0.500 CANADIAN NATIONAL RAILWAY CO. CNR 23 42.130 40.490 41.770 +0.220 CANADIAN OIL SANDS TRUST COS.UN 719 22.690 21.540 21.950 +0.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 201 5.640 5.510 5.520 -0.460 CANADIAN PACIFIC RAILWAY LIMITED CP 82 41.480 39.580 40.450 -0.340 CITADEL PREMIUM INCOME FUND CPF.UN 45 4.610 4.510 4.510 +0.130 CRESCENT POINT ENERGY TRUST CPG.UN 391 24.860 23.500 23.750 -0.050 CREW ENERGY INC CR 16 4.810 4.540 4.540 -0.160 CROSS LAKE MINERALS LTD. CRN 6030 0.010 0.005 0.010 +0.005 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 4.420 4.320 4.420 +0.690 CITADEL STABLE S-1 INCOME FUND CSR.UN 47 4.750 4.720 4.720 -0.090 CANADIAN TIRE CORPORATION, LIMITED CTC 2 44.050 44.050 44.050 -2.950 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 219 39.590 38.590 38.970 -0.170 CANADIAN UTILITIES LTD., CL.A, NV CU 7 39.190 38.750 38.770 +0.030 CHURCHILL CORP A CUQ 4 7.500 7.130 7.190 -0.330 CV TECHNOLOGIES INC. CVQ 30 0.275 0.275 0.275 CDN WESTERN BANK CWB 32 11.480 10.810 11.240 +0.160 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 8.260 8.110 8.260 +0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 10.400 10.040 10.170 +0.190 DAYLIGHT RESOURCES TRUST DAY.UN 6 7.360 7.110 7.180 +0.070 DETOUR GOLD CORP. DGC 67 6.440 5.500 5.760 +0.100 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 30 5.020 4.910 5.020 +0.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 9 21.710 19.660 19.660 -2.630 DENISON MINES CORP DML 740 0.920 0.830 0.830 -0.080 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 2.880 2.740 2.740 -0.390 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 27 14.340 14.070 14.070 -0.040 DIVERSITRUST ENERGY INCOME FUND DTN.UN 90 3.560 3.540 3.560 +0.220 DIVERSITRUST INCOME+ FUND DTP.UN 50 6.160 6.140 6.160 -0.630 DUNDEE WEALTH Inc DW 35 4.290 3.850 3.960 -0.560 DIVERSIYIELD INCOME FUND DYI.UN 110 5.810 5.580 5.580 -0.230 ENCANA CORP. ECA 65 57.400 54.430 54.880 -0.060 EARTHFIRST CANADA INC. EF 2850 0.025 0.025 0.025 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 9 9.200 9.060 9.140 -0.250 EUROPEAN GOLDFIELDS LIMITED EGU 1 2.220 2.220 2.220 +0.210 ELDORADO GOLD ELD 17 8.490 8.120 8.240 +0.260 EASTERN PLATINUM LIMITED ELR 5000 0.330 0.275 0.290 -0.020 EMERA INCORPORATED EMA 2 21.420 21.330 21.420 -0.580 ENBRIDGE INC ENB 150 39.890 39.100 39.230 -0.450 EQUINOX MINERALS LIMITED EQN 297 1.480 1.380 1.450 +0.070 ENERPLUS RESOURCES FUND ERF.UN 42 25.640 24.510 24.670 -0.330 ENSIGN ENERGY SERVICES INC. ESI 45 12.890 12.340 12.350 -0.270 EVERTZ TECHNOLOGIES LIMITED ET 6 11.980 11.540 11.670 +0.130 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20 5.440 5.440 5.440 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 3.960 3.820 3.820 +0.040 FARALLON RES J FAN 690 0.165 0.150 0.155 +0.020 FORT CHICAGO UN FCE.UN 5 7.080 7.020 7.050 -0.070 FIRST CAPITAL REALTY INC. FCR 3 17.840 17.770 17.770 -0.010 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 52 6.160 6.140 6.140 +0.120 FAIRBORNE ENERGY LTD FEL 7 5.540 4.810 4.810 -0.440 FLINT ENERGY SERVICES LIMITED FES 5 6.030 5.540 6.030 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 355.500 355.500 355.500 -1.780 FOCUSED 40 INCOME FUND FIF.UN 45 4.370 4.370 4.370 +0.030 FIRST QUANTUM J FM 178 17.910 16.200 17.120 +0.140 FIRST NICKEL INC. FNI 4730 0.055 0.045 0.050 0.000 FRANCO-NEVADA CORPORATION FNV 44 18.890 18.570 18.710 -0.010 FNX MINING COMPANY INC. FNX 2 3.310 3.310 3.310 +0.110 FREEHOLD UN FRU.UN 6 10.860 10.630 10.680 +0.060 FORTIS INC FTS 28 25.270 24.670 24.730 -0.590 FORTIS INC., 5YR PR. SER. G FTS.PR.G 10 20.990 19.270 19.270 -0.090 FINNING INTL FTT 109 13.220 11.840 12.140 -1.000 GOLDCORP INC G 132 37.730 35.370 36.060 +1.270 GAMMON GOLD Inc. GAM 2 5.150 5.110 5.110 +0.600 GROUPE BIKINI VILLAGE INC. GBV 20 0.035 0.035 0.035 0.000 CGI GROUP INC., CL.A, SV GIB.A 13 9.110 8.830 8.970 +0.130 GILDAN ACTIVEWEAR INC. GIL 1 11.090 11.090 11.090 +0.190 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 82 4.800 4.720 4.770 -0.250 GMP CAPITAL TRUST GMP.UN 2 3.890 3.820 3.890 -0.070 GALLEON ENERGY INC. CL. A GO.A 22 3.870 3.850 3.860 -0.330 GOVERNMENT STRIP BOND TRUST GSB.UN 45 23.210 23.110 23.210 +0.050 GOLDEN STAR GSC 130 1.020 0.980 1.010 +0.050 GRAN TIERRA ENERGY INC GTE 4 3.340 3.340 3.340 +0.180 GREAT-WEST LIFECO INC GWO 147 20.580 19.880 20.090 -0.520 HUDBAY MINERALS INC. HBM 12 3.520 3.220 3.220 -0.390 HOME CAPITAL GROUP INC. HCG 12 17.680 16.710 17.220 +0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 2.600 2.600 2.600 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 46 11.940 11.130 11.560 +0.850 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 1.400 1.400 1.400 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 92 3.810 3.200 3.210 -0.230 HIGHPINE OIL & GAS LTD. HPX 3 4.780 4.430 4.780 +0.080 H & R REAL EST UN HR.UN 10 6.410 6.390 6.390 -0.400 HIGH RIVER GOLD J HRG 5575 0.120 0.110 0.115 +0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 31.780 31.780 31.780 -1.630 HUSKY ENERGY INC. HSE 956 32.880 29.410 30.010 -1.860 HARVEST ENERGY TRUST HTE.UN 3 11.130 10.710 10.710 -0.160 HARRY WINSTON DIAMOND HW 4 5.180 5.080 5.180 -1.420 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 30.390 30.310 30.390 -1.560 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 10.260 10.260 10.260 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 167 21.900 20.210 21.750 +0.330 IMAGING DYNAMICS COMPANY LTD. IDL 320 0.050 0.045 0.045 -0.135 FIRST ASSET INCOME & GROWTH FUND IGF.UN 19 5.330 5.330 5.330 0.000 IGM FINANCIAL INC. IGM 65 30.980 29.110 29.760 -0.830 ING CANADA INC. IIC 51 31.540 30.220 31.230 +0.760 IAMGOLD CORP IMG 83 6.640 6.100 6.120 +0.110 INMET MNG CORP IMN 188 19.030 17.180 17.550 -0.620 IMPERIAL OIL IMO 65 42.300 40.160 40.480 -1.250 INNERGEX RENEWABLE ENERGY INC. INE 5 3.850 3.850 3.850 -1.400 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6 2.930 2.820 2.930 0.000 AIRLQ INC. IQ 1260 0.005 0.005 0.005 0.000 ITERATION ENERGY LTD. ITX 63 1.200 1.120 1.140 -0.120 IVERNIA INC IVW 50 0.105 0.100 0.100 +0.030 JAGUAR MINING INC. JAG 5 3.760 3.760 3.760 +0.960 JAZZ AIR INCOME FUND JAZ.UN 3 3.450 3.400 3.400 -1.040 KINROSS GOLD CORP K 11 21.320 20.920 21.320 +0.830 KINROSS GOLD CORP. WTS. C K.WT.C 2 5.190 5.090 5.090 +0.310 POTASH ONE INC. KCL 115 0.740 0.730 0.740 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 8 15.970 15.800 15.880 -0.320 KINGSWAY FIN KFS 1 5.480 5.480 5.480 +0.410 CRYSTALLEX J KRY 70 0.190 0.185 0.190 +0.035 LOBLAW COMPANIES LIMITED L 192 35.110 34.270 34.940 -0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 6 8.220 7.560 7.960 -0.020 LABRADOR IRON UN LIF.UN 16 20.930 19.170 19.440 -0.280 LINAMAR CORP LNR 1 4.370 4.370 4.370 0.000 LAKE SHORE GOLD CORP. LSG 23 1.230 1.180 1.180 +0.460 LUNDIN MINING CORP. LUN 799 1.250 1.130 1.140 -0.070 MANITOBA TELECOM MBT 2 34.880 34.590 34.590 -1.010 MACDONALD DETTWILER MDA 14 18.380 17.610 18.280 -0.950 MANULIFE FIN MFC 100 21.030 20.250 20.360 -0.630 MAPLE LEAF FOODS MFI 6 11.080 10.960 10.960 +0.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 5 35.740 34.560 35.490 -0.020 MEGA URANIUM LTD. MGA 20 0.560 0.560 0.560 -0.050 MERCATOR MINERALS LTD. ML 120 0.445 0.430 0.430 +0.025 MONOGEN INC. MOG 30 0.015 0.015 0.015 +0.005 MARTINREA INTERNATIONAL INC. MRE 1 1.990 1.990 1.990 -0.340 METRO INC., CL.A, SV MRU.A 77 36.350 34.690 36.150 +1.320 MINCO SILVER CORP. MSV 25 1.250 1.250 1.250 -1.950 MIRANDA TECHNOLOGIES INC. MT 14 7.290 7.290 7.290 -0.400 MULLEN GROUP INCOME FUND MTL.UN 28 9.950 9.470 9.950 +0.290 MITEC TELECOM MTM 50 0.065 0.060 0.060 -0.005 METHANEX CORP MX 9 13.080 13.060 13.080 -0.230 MSP MAXXUM TRUST MXT.UN 5 3.430 3.430 3.430 -0.950 NATIONAL BANK OF CANADA NA 217 30.550 28.520 28.690 -1.800 NAL OIL UN NAE.UN 2 7.140 7.120 7.140 +0.450 NEWALTA INCOME FUND NAL.UN 27 6.140 5.620 5.670 -0.510 NORTHBRIDGE FINANCIAL CORP. NB 2 38.830 38.830 38.830 0.000 NORBORD INC. NBD 355 0.660 0.620 0.660 +0.060 NEW FLYER INDUSTRIES INC. NFI.UN 62 7.680 7.410 7.580 +0.090 NOVAGOLD RES INC. NG 6 1.880 1.510 1.880 +0.980 NEW GOLD INC. NGD 24 1.850 1.760 1.820 +0.180 NORTHGATE MINERALS CORP NGX 92 1.140 1.000 1.000 -0.030 VICTORY NICKEL NI 270 0.045 0.040 0.045 +0.005 NIKO RES NKO 18 52.530 47.590 48.380 -2.140 NUVO RESEARCH INC. NRI 100 0.090 0.090 0.090 -0.005 NORTEL NETWORKS CORPORATION NT 11060 0.485 0.410 0.415 -0.065 NUVISTA ENERGY LTD. NVA 23 7.980 7.700 7.900 +0.620 NUINSCO RES J NWI 120 0.030 0.025 0.025 +0.005 NEXEN INC. NXY 24 22.420 21.360 21.360 +0.110 ONEX CORPORATION, SV OCX 6 14.960 14.690 14.770 -0.780 BROMPTON OIL & GAS INCOME FUND OGF.UN 23 3.410 3.370 3.410 +0.150 OILEXCO INC. OIL 1066 2.190 1.900 1.920 -0.170 OPTI CANADA INC. OPC 130 1.950 1.770 1.800 -0.090 AURA MINERALS INC. ORA 105 0.185 0.180 0.180 0.000 OIL SANDS SECTOR FUND OSF.UN 73 5.130 4.910 4.910 -0.260 OSISKO MINING CORPORATION OSK 6 2.980 2.980 2.980 +0.190 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 35 5.210 4.910 4.910 -1.350 ORSU METALS CORPORATION OSU 480 0.085 0.075 0.080 -0.010 OREZONE RES INC. OZN 100 0.530 0.530 0.530 +0.035 PAN AMERICAN J PAA 21 19.250 17.330 18.140 +0.950 PETROBANK J PBG 113 24.970 22.640 22.980 -0.900 PETRO-CANADA PCA 86 29.910 27.360 27.440 -1.330 PALADIN RESOURCES LTD. PDN 3 2.290 2.190 2.190 -0.010 PEYTO ENERGY TRUST PEY.UN 12 9.520 9.430 9.510 +0.170 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 10.100 10.100 10.100 +0.140 PHOENIX TECH INCOME FUND PHX.UN 1 9.300 9.300 9.300 +0.690 PEMBINA PIPELINE U PIF.UN 30 15.030 14.650 14.910 +0.470 PETROMINERALES LTD. PMG 8 7.850 7.380 7.400 -0.130 PINETREE CAPITAL LTD PNP 730 0.415 0.390 0.395 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 73 86.610 83.400 84.990 +2.340 PARAMOUNT RESOURCES LTD. POU 28 7.950 6.780 6.780 -0.500 POWER CORPORATION OF CANADA, SV POW 43 20.770 20.220 20.220 -0.540 PACIFIC RUBIALES ENERGY CORP PRE 4 2.920 2.840 2.920 +0.310 PRO-VEST GROWTH & INCOME FUND PRG.UN 60 6.280 6.270 6.270 0.000 PASON SYSTEMS INC. PSI 24 11.600 11.020 11.060 -0.520 PREMIER VALUE INCOME TRUST PVN.UN 85 5.640 5.620 5.630 -0.240 POWER FINANCIAL CORP. PWF 50 22.380 21.480 21.560 -1.010 PENN WEST ENERGY TRUST PWT.UN 3 14.360 14.360 14.360 +0.360 PROEX ENERGY LTD. PXE 9 11.350 11.110 11.160 -0.780 QUADRA MINING LTD. QUA 43 3.150 2.850 2.890 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 141 27.070 26.140 27.000 +2.590 RED BACK MINING INC. RBI 10 7.420 7.280 7.380 +0.370 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 35 33.100 31.960 31.960 -0.950 REDCORP VENTURES J RDV 3310 0.045 0.040 0.045 0.000 RIOCAN REAL EST UN REI.UN 190 14.380 13.440 13.920 +0.150 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 9.330 9.330 9.330 +0.180 RESEARCH IN MOTION LIMITED RIM 23 48.640 45.580 45.710 -2.780 FIRST ASSET REIT INCOME FUND RIT.UN 40 5.710 5.710 5.710 +0.100 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 30 6.510 6.510 6.510 +0.190 RUSSEL METALS RUS 115 17.240 16.470 16.740 -0.170 ROYAL BANK OF CANADA RY 187 35.020 33.860 34.150 -0.650 SHERRITT INTL RV S 72 3.260 3.160 3.160 +0.090 SOUTH AMER GOLD J SAG 10 0.020 0.020 0.020 0.000 SAPUTO INC. SAP 2 21.790 21.460 21.790 +0.290 SHOPPERS DRUG MART CORPORATION SC 81 45.970 43.670 43.930 -1.590 SHAWCOR LTD., CL.A, SV SCL.A 61 16.650 15.730 16.360 +0.480 STORM EXPLORATION INC. SEO 7 11.830 11.540 11.590 -0.240 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 3 4.520 4.500 4.500 -0.260 SHORE GOLD INC. SGF 705 0.310 0.295 0.295 0.000 STRATAGOLD CORPORATION SGV 2360 0.020 0.015 0.015 0.000 ENERGY SAVINGS UN SIF.UN 1 6.940 6.940 6.940 -0.320 SPROTT INC SII 14 3.610 3.320 3.610 +0.400 SIXTY PLUS UN SIX.UN 16 10.900 10.870 10.870 +0.040 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 14 21.080 20.630 21.080 -0.280 SUN LIFE FINANCIAL INC. SLF 96 24.240 23.400 23.400 -1.200 SILVER WHEATON CORP. SLW 30 6.290 5.970 6.130 +0.500 SNC-LAVALIN SV SNC 693 38.180 35.790 36.420 -0.720 SELECT 50 S-1 INCOME TRUST SON.UN 45 6.220 6.190 6.220 -0.550 SERIES S-1 INCOME FUND SRC.UN 20 5.760 5.760 5.760 +0.120 SILVER STANDARD RES INC. SSO 3 15.810 15.810 15.810 +4.690 STANTEC INC STN 7 26.250 25.890 25.890 -0.780 SUNCOR ENERGY INC. SU 131 26.900 24.950 25.210 +0.140 SILVERCORP METALS INC. SVM 4 2.400 2.400 2.400 +0.260 STORNOWAY DIAMOND CORP. SWY 40 0.070 0.070 0.070 -0.030 TELUS CORPORATION T 147 35.510 33.790 33.910 -1.890 TELUS CORPORATION, NV T.A 9 32.020 31.150 31.150 -0.640 TRANSALTA CORPORATION TA 193 22.190 21.280 21.960 -0.190 TAHERA DIAMOND CORP. TAH 10 0.005 0.005 0.005 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 576 6.300 5.540 5.690 +0.240 TRANSCONTINENTAL INC., CL A SV TCL.A 2 9.860 9.840 9.840 -1.090 TRICAN WELL TCW 84 8.440 7.160 7.160 -0.150 TORONTO-DOMINION BANK TD 80 41.510 40.220 40.220 -1.420 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 19.490 19.170 19.440 +0.280 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 21.450 20.780 21.430 +0.090 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 21.110 21.090 21.090 +0.100 TRILOGY ENERGY TRUST TET.UN 12 5.120 4.940 5.120 -0.090 THERATECHNOLOGIES TH 10 1.790 1.790 1.790 -0.010 TIM HORTONS INC. THI 3 31.740 31.290 31.740 +0.140 TOROMONT IND TIH 41 21.610 21.060 21.100 -0.250 TIMMINCO TIM 22 4.060 3.770 3.800 -0.200 TALISMAN ENERGY INC. TLM 18 12.210 11.360 11.360 -0.170 TRIMAC INCOME FUND. TMA.UN 10 2.580 2.580 2.580 +0.050 TRISTAR OIL & GAS LTD. TOG 15 12.120 10.920 10.920 -0.700 THOMSON REUTERS CORP. TRI 48 32.150 31.460 32.050 +0.150 TRANSCANADA CORPORATION TRP 209 33.200 31.600 32.070 -0.830 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.570 7.470 7.560 +0.120 TVI PACIFIC J TVI 1420 0.010 0.010 0.010 0.000 TANGANYIKA OIL COMPNAY LTD TYK 39 30.990 29.140 30.970 +3.940 URANIUM PARTICIPATION CORP. U 12 7.570 7.440 7.480 -0.230 UEX CORP UEX 130 0.570 0.550 0.550 0.000 DOMTAR (CANADA) PAPER INC. UFX 4 2.050 2.050 2.050 -0.100 UTS ENERGY UTS 85 0.890 0.870 0.890 +0.030 URANIUM ONE INC UUU 231 1.450 1.400 1.430 +0.070 VAALDIAM RESOURCES LTD. VAA 3210 0.015 0.010 0.015 0.000 VERMILION ENERGY TRUST VET.UN 202 25.270 23.660 24.700 +0.660 BROMPTON VIP INCOME FUND VIP.UN 65 6.130 5.970 5.970 -0.660 VERENEX ENERGY INC. VNX 2 6.890 6.650 6.650 +0.390 ALLEN-VANGUARD CORP VRS 595 0.375 0.330 0.330 +0.090 VITERRA INC VT 33 8.180 7.900 7.900 -0.170 VITRAN CORP. INC VTN 2 6.230 5.940 5.940 -6.860 BREAKER ENERGY LTD. WAV 2 4.840 4.770 4.840 +0.200 WORLD FINANCIAL SPLIT CORP. WFS 24 1.880 1.820 1.820 -0.210 WEST FRASER TIMBER WFT 15 31.170 30.130 31.170 +1.170 WESTJET AIRLINES LTD. WJA 7 11.390 11.300 11.300 +0.570 GEORGE WESTON LIMITED WN 172 58.960 56.300 56.720 -2.160 WESTSHORE UN WTE.UN 10 10.410 9.920 10.410 +0.550 WESTERN CANADIAN COAL CORP WTN 195 0.570 0.550 0.570 -0.030 TMX GROUP INC X 145 25.670 24.120 24.570 -0.400 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 18.090 17.420 18.090 +0.770 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 4 13.700 13.620 13.620 +0.630 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 304 15.200 14.950 15.110 -0.320 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 12 13.160 13.000 13.000 -0.040 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 1 12.600 12.600 12.600 +1.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 7.710 7.690 7.710 -0.190 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 10 28.930 28.930 28.930 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 177 10.380 10.280 10.280 -0.080 YELLOW PAGES INCOME FUND YLO.UN 3 6.250 6.250 6.250 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 11990 0.040 0.030 0.035 +0.005 YIELDPLUS INCOME FUND YP.UN 2 5.770 5.770 5.770 +0.490 YPG HOLDINGS INC PR. A YPG.PR.A 16 18.180 17.700 18.090 0.000 YAMANA GOLD INC YRI 90 8.280 7.870 8.080 +0.490 ZCL COMPOSITES ZCL 1 3.290 3.290 3.290 -0.450 ZINCORE METALS INC. ZNC 10 0.020 0.020 0.020 0.000 Trades: 9,582 Total Volume: 11,694,025 Total Value: $41,515,236 Advanced: 146 Declined: 172 Unchanged: 1,897 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.