Pure Trading Daily Market Summary December 18 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 1035 42.120 38.980 40.510 -2.060 AMICA MATURE ACC 11 3.390 3.010 3.010 -0.030 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 13 6.440 6.300 6.380 +0.060 ACE AVIATION HOLDINGS INC. ACE.B 10 6.420 6.080 6.380 -0.110 ASTRAL MEDIA INC., CL A., NV ACM.A 5 20.600 20.560 20.570 +0.310 ATCO LTD., CL.I, NV ACO.X 74 38.790 37.260 38.790 +0.880 AFRICAN COPPER PLC ACU 2180 0.015 0.015 0.015 0.000 ACADIAN MINING CORPORATION ADA 320 0.050 0.035 0.040 -0.010 AGNICO-EAGLE MINES LTD. AEM 616 54.650 50.790 52.650 -2.140 GROUPE AEROPLAN INC. AER 174 7.260 6.930 6.990 -0.080 ARC ENERGY TR UN AET.UN 219 18.480 17.990 18.100 -0.470 AGF MANAGEMENT LTD., CL.B, NV AGF.B 18 8.330 8.180 8.180 -0.020 ALAMOS GOLD INC. AGI 154 7.860 7.440 7.690 -0.310 AGRIUM INC AGU 179 42.180 38.420 38.820 -0.750 ALTAGAS INCOME TRUST ALA.UN 45 16.780 16.130 16.690 +0.150 AQUILINE RESOURCES INC. AQI 29 1.470 1.290 1.290 +0.040 AECON GROUP INC ARE 60 9.440 9.250 9.270 -0.030 AURIZON MINES J ARZ 95 3.870 3.490 3.580 -0.110 ATRIUM INNOVATIONS INC. ATB 3 12.610 12.590 12.590 +1.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 29 13.410 12.570 12.570 -0.580 ATLANTIC POWER CORP. WTS ATP.UN 26 7.030 6.790 7.010 +0.320 ADANAC MOLYBDENUM CORP AUA 1020 0.065 0.055 0.060 +0.010 ALTAGAS UTILITY GROUP INC. AUI 1 4.760 4.760 4.760 +0.080 ANVIL MINING LTD. AVM 30 0.820 0.700 0.700 -0.120 ADVANTAGE ENERGY INCOME FUND AVN.UN 39 4.950 4.720 4.720 -0.280 ADDAX PETROLEUM CORPORATION AXC 51 18.000 17.350 17.960 +1.110 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 860 21.670 21.220 21.610 +0.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 96 18.530 17.560 18.140 +0.270 BOMBARDIER INC., CL. A, MV BBD.A 10 4.270 4.270 4.270 +0.130 BOMBARDIER INC., CL. B, SV BBD.B 2386 4.290 4.100 4.200 -0.100 BCE INC. BCE 1383 22.780 22.010 22.710 +0.760 BLACK DIAMOND INCOME FUND BDI.UN 5 6.710 6.170 6.450 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 66 24.780 22.630 23.730 +1.000 BFI CANADA LTD. BFC 26 8.340 7.520 7.710 +0.150 BIRCHCLIFF ENERGY LTD. BIR 140 4.920 4.540 4.680 -0.350 BANK OF MONTREAL BMO 340 30.270 28.960 29.640 -0.560 BLUE NOTE MINING INC. BN 10 0.025 0.025 0.025 0.000 BONTERRA OIL & GAS LTD BNE 16 18.650 17.020 17.550 -0.430 BANKERS PETROLEUM LTD. BNK 60 0.630 0.620 0.630 -0.050 BONAVISTA ENERGY TRUST BNP.UN 206 15.760 15.010 15.290 +0.490 BANK OF NOVA SCOTIA BNS 460 30.250 28.650 29.700 -0.070 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 18.970 18.520 18.970 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 15 21.890 20.280 21.690 +1.470 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 17 21.490 20.550 21.010 +0.220 BAYTEX ENERGY TRUST BTE.UN 28 14.480 13.440 13.800 -1.590 BIOVAIL CORP BVF 27 11.100 10.820 10.940 -0.140 BREAKWATER RES BWR 4230 0.080 0.070 0.075 0.000 CAE INC CAE 1 7.350 7.350 7.350 +0.340 CALEDONIA MNG CAL 50 0.040 0.035 0.035 0.000 CANAM GROUP INC. CAM 59 7.000 7.000 7.000 +1.300 COPERNICAN BRITISH BANKS FUND CBB.UN 243 1.200 0.900 0.930 -0.180 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 13 5.930 5.930 5.930 +1.510 CCL INDUSTRIES INC., CL. B, NV CCL.B 26 24.170 23.070 23.680 +1.130 CAMECO CORP CCO 81 21.280 19.290 19.780 -1.620 CORE CANADIAN DIVIDEND TRUST CDD.UN 20 4.470 4.470 4.470 -0.170 CORBY DISTILL CDL.A 10 15.100 15.100 15.100 -0.850 COM DEV INTL CDV 15 2.660 2.570 2.570 -0.180 CENTAMIN EGYPT LIMITED CEE 10 0.810 0.810 0.810 +0.030 CALFRAC WELL SERVICES LTD. CFW 17 9.720 8.930 9.100 -0.840 CENTERRA GOLD INC. CG 48 4.400 3.560 3.690 -0.790 CHARIOT RESOURCES LIMITED CHD 120 0.100 0.095 0.095 0.000 SENTRY SELECT CHINA FUND CHZ.UN 70 6.020 5.600 6.020 +0.600 CLAYMORE INTERNATIONAL CIE 2 12.910 12.760 12.760 +0.150 CI FINANCIAL INCOME FUND CIX.UN 27 13.900 13.610 13.610 -0.410 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 1 8.840 8.840 8.840 +0.090 CML HEALTHCARE INCOME FUND CLC.UN 2 12.970 12.710 12.710 +0.130 CONNACHER OIL & GAS LTD. CLL 515 0.750 0.660 0.670 +0.060 CELESTICA INC., SV CLS 6 5.320 5.240 5.240 -0.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 887 50.180 48.040 48.860 -1.420 CIBC PREF SERIES 31 CM.PR.I 4 14.340 14.100 14.210 -0.740 COMPTON PETRO CMT 90 1.060 0.990 1.020 -0.110 COMPASS INCOME FUND CMZ.UN 10 7.510 7.510 7.510 -0.370 CDN NATURAL RES CNQ 499 47.790 44.060 45.250 -2.230 CANADIAN NATIONAL RAILWAY CO. CNR 76 45.460 42.340 42.770 -2.790 CANADIAN OIL SANDS TRUST COS.UN 1043 21.410 18.610 19.440 -1.740 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 36 6.060 5.970 6.060 +0.480 CANADIAN PACIFIC RAILWAY LIMITED CP 156 42.500 40.110 40.790 -1.730 CRESCENT POINT ENERGY TRUST CPG.UN 453 23.240 21.750 22.000 -0.050 CREW ENERGY INC CR 28 4.650 4.420 4.500 -0.190 CROSS LAKE MINERALS LTD. CRN 830 0.010 0.010 0.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 6.970 6.970 6.970 -0.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 4.390 4.230 4.300 +0.790 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 192 40.980 38.790 39.440 -0.580 CITADEL DIV UN CTD.UN 95 4.750 4.600 4.750 -0.650 CANADIAN UTILITIES LTD., CL.A, NV CU 34 39.470 38.360 39.470 +0.580 CHURCHILL CORP A CUQ 24 6.440 6.210 6.270 +0.420 CDN WESTERN BANK CWB 145 11.240 10.560 10.690 -0.560 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8 8.660 8.270 8.390 +0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 101 10.870 10.120 10.290 -0.130 CYMBRIA CORPORATION CYB 10 10.220 10.220 10.220 CANADIAN ROYALTIES INC. CZZ 60 0.315 0.310 0.310 -0.180 DAYLIGHT RESOURCES TRUST DAY.UN 30 7.260 7.080 7.170 -0.090 DUNDEE CORP., CL.A, SV DC.A 6 4.200 4.020 4.050 -0.260 DETOUR GOLD CORP. DGC 83 7.860 6.860 6.860 -0.440 DAVIS + HENDERSON INCOME FUND DHF.UN 6 15.730 15.270 15.630 -0.880 DOREL INDUSTRIES INC., CL.B, SV DII.B 18 22.060 19.780 21.020 +0.080 DENISON MINES CORP DML 290 0.950 0.840 0.840 -0.070 CANDENTE RESOURCE CORP. DNT 85 0.160 0.160 0.160 -0.890 DIVERSITRUST ENERGY INCOME FUND DTN.UN 33 3.290 3.290 3.290 -0.270 DUNDEE WEALTH Inc DW 34 4.360 4.020 4.120 -0.020 ENCANA CORP. ECA 663 56.570 53.140 53.660 -1.980 ENERGY FUELS INC. EFR 280 0.140 0.135 0.140 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 59 9.270 8.270 8.420 -0.810 EUROPEAN GOLDFIELDS LIMITED EGU 23 2.370 2.200 2.210 -0.110 ENERVEST DIV UN EIT.UN 1 2.590 2.590 2.590 -0.130 ELDORADO GOLD ELD 332 8.830 7.850 8.080 -0.200 EASTERN PLATINUM LIMITED ELR 1165 0.330 0.305 0.305 -0.015 EMERA INCORPORATED EMA 7 21.660 21.630 21.630 +0.120 ENBRIDGE INC ENB 201 39.900 38.680 39.360 +0.590 ENBRIDGE INCOME FUND ENF.UN 1 10.230 10.230 10.230 -1.460 EQUINOX MINERALS LIMITED EQN 89 1.240 1.120 1.120 -0.240 EQUAL WEIGHT PLUS FUND EQW.UN 2 3.370 3.370 3.370 -0.050 ENERPLUS RESOURCES FUND ERF.UN 103 23.680 22.360 22.720 -1.780 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 8 14.050 13.770 13.770 -1.580 ENSIGN ENERGY SERVICES INC. ESI 37 11.940 11.580 11.850 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 6 12.230 12.010 12.090 -0.130 ENTREE GOLD INC. ETG 5 1.120 1.120 1.120 +0.360 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 3.880 3.770 3.770 -0.050 FARALLON RES J FAN 325 0.165 0.145 0.160 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 4.110 4.090 4.110 +0.210 FORT CHICAGO UN FCE.UN 47 7.550 7.150 7.420 +0.360 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 25 5.300 5.300 5.300 -0.660 FAIRBORNE ENERGY LTD FEL 31 5.240 4.900 4.990 -0.010 FLINT ENERGY SERVICES LIMITED FES 19 5.970 5.000 5.300 -0.790 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 16 379.750 368.000 377.670 +11.940 FIRST QUANTUM J FM 266 18.640 16.920 17.790 -0.210 FIRST METALS INC. FMA 370 0.030 0.025 0.030 -0.005 FIRST NICKEL INC. FNI 2090 0.045 0.045 0.045 -0.005 FRANCO-NEVADA CORPORATION FNV 198 19.610 18.620 19.010 -0.490 FNX MINING COMPANY INC. FNX 8 2.720 2.650 2.650 -0.310 FRANC-OR RES J FOR 200 0.025 0.025 0.025 FRASER PAPERS INC. FPS 50 0.335 0.335 0.335 FIRST MAJESTIC SILVER CORP FR 6 1.610 1.610 1.610 +0.360 FREEHOLD UN FRU.UN 16 10.340 9.830 10.060 -0.620 FORSYS METAL CORP FSY 10 5.130 5.130 5.130 -0.030 FORTIS INC FTS 116 25.130 24.210 24.410 -0.680 FORTIS INC., 5YR PR. SER. G FTS.PR.G 7 20.990 19.260 19.940 +0.450 FINNING INTL FTT 274 13.170 12.220 12.780 +0.330 GOLDCORP INC G 910 36.750 33.590 34.490 -2.020 GREAT BASIN GOLD LTD. GBG 44 1.550 1.490 1.490 +0.090 GABRIEL RES J GBU 72 1.320 1.070 1.100 -0.330 GROUPE BIKINI VILLAGE INC. GBV 500 0.030 0.030 0.030 -0.005 GRANDE CACHE COAL CORP. GCE 10 0.750 0.750 0.750 -0.030 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 4500 3.660 3.660 3.660 CGI GROUP INC., CL.A, SV GIB.A 39 9.170 8.840 9.060 +0.050 GILDAN ACTIVEWEAR INC. GIL 20 11.910 11.150 11.150 -0.880 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 182 5.170 4.740 4.820 +0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 6.000 6.000 6.000 GMP CAPITAL TRUST GMP.UN 6 3.910 3.700 3.910 +0.190 CALL GENIE INC. GNE 20 0.060 0.060 0.060 -0.155 GENIVAR INCOME FUND GNV.UN 25 22.000 21.760 21.870 +0.370 GALLEON ENERGY INC. GO 10 4.310 4.000 4.290 +0.120 GOLDEN PREDATOR MINES INC GP 10 0.115 0.115 0.115 +0.005 GLR RESOURCES INC GRS 20 0.015 0.015 0.015 +0.005 GOLDEN STAR GSC 222 1.300 1.080 1.240 -0.210 GREYSTAR RES J GSL 10 1.140 1.140 1.140 +0.360 GARDA WORLD SECURITY CORP GW 10 0.800 0.800 0.800 0.000 GREAT-WEST LIFECO INC GWO 23597 20.630 19.520 20.360 -0.140 HUDBAY MINERALS INC. HBM 70 3.210 3.150 3.200 -0.100 HOME CAPITAL GROUP INC. HCG 23 16.920 15.720 15.820 -1.970 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 19 4.600 4.180 4.240 -0.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 98 2.880 2.640 2.850 +0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 233 12.000 10.160 10.510 -2.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 50.320 50.190 50.190 +4.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 191 2.760 2.500 2.540 -0.400 HIGHPINE OIL & GAS LTD. HPX 18 4.640 4.190 4.500 -0.260 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 12 38.160 36.080 37.530 +1.340 H & R REAL EST UN HR.UN 2 6.170 6.080 6.170 +0.170 HIGH RIVER GOLD J HRG 2950 0.120 0.115 0.120 +0.005 HUSKY ENERGY INC. HSE 1717 31.620 27.020 29.110 -2.240 HARVEST ENERGY TRUST HTE.UN 46 10.510 10.160 10.220 -0.390 HARRY WINSTON DIAMOND HW 2 6.190 6.060 6.060 -0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 30.150 30.000 30.000 +0.790 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 66 21.140 20.720 21.140 +1.660 FIRST ASSET INCOME & GROWTH FUND IGF.UN 16 5.020 5.020 5.020 -0.320 IGM FINANCIAL INC. IGM 132 29.740 28.500 28.820 -1.130 ING CANADA INC. IIC 50 30.850 29.220 29.950 -0.900 IAMGOLD CORP IMG 259 6.710 6.320 6.640 -0.260 INMET MNG CORP IMN 204 19.630 17.810 18.310 -0.490 IMPERIAL OIL IMO 2115 41.670 39.110 40.020 -1.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 90 2.980 2.750 2.940 0.000 INTEROIL CORP. IOL 7 14.740 13.850 13.990 -0.960 INTER PIPELINE FUND IPL.UN 4 6.900 6.830 6.830 +0.480 AIRLQ INC. IQ 1870 0.005 0.005 0.005 0.000 QUEBECOR WORLD INC., SV IQW 2240 0.045 0.045 0.045 0.000 ITERATION ENERGY LTD. ITX 46 1.190 1.120 1.160 +0.020 IVANHOE MINES J IVN 1 3.010 3.010 3.010 +0.160 JAGUAR MINING INC. JAG 44 4.410 4.010 4.060 -0.230 JAZZ AIR INCOME FUND JAZ.UN 2 3.350 3.350 3.350 -0.050 KINROSS GOLD CORP K 638 21.540 19.370 19.710 -1.510 KINROSS GOLD CORP. WTS. C K.WT.C 6 4.810 4.630 4.740 -0.190 KEYERA FACILITIES INCOME FUND KEY.UN 69 16.880 16.220 16.600 +0.220 KINGSWAY FIN KFS 7 5.380 5.110 5.380 -0.100 KIRKLAND LAKE GOLD INC. KGI 31 4.880 4.450 4.450 -0.120 KILLAM PROPERTIES INC. KMP 32 4.400 4.400 4.400 +0.190 CRYSTALLEX J KRY 925 0.160 0.140 0.145 -0.035 LOBLAW COMPANIES LIMITED L 99 35.720 34.400 34.400 -0.580 LAURENTIAN BANK LB 3 31.030 30.910 30.910 -0.090 LIBERTY MINES INC. LBE 60 0.065 0.065 0.065 +0.025 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 7.940 7.730 7.730 -0.260 LABRADOR IRON UN LIF.UN 15 19.490 18.950 19.480 +0.380 LINEAR METALS CORP LRM 120 0.045 0.040 0.040 -0.005 LUNDIN MINING CORP. LUN 134 1.160 1.110 1.110 -0.090 MANITOBA TELECOM MBT 15 32.410 31.250 31.800 -2.450 MACDONALD DETTWILER MDA 11 18.800 17.710 17.920 -0.340 MDS INC MDS 15 6.970 5.870 6.250 -0.910 MANULIFE FIN MFC 473 20.820 19.940 20.220 -0.130 MAPLE LEAF FOODS MFI 20 10.990 10.780 10.950 -0.010 MINEFINDERS J MFL 4 5.510 5.410 5.410 +0.650 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 31 38.850 34.850 35.230 -2.830 MEGA URANIUM LTD. MGA 45 0.500 0.465 0.465 +0.015 MERCATOR MINERALS LTD. ML 150 0.490 0.310 0.310 -0.190 MONOGEN INC. MOG 120 0.015 0.010 0.015 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 4.260 4.260 4.260 +0.100 MORGUARD UN MRT.UN 4 8.560 8.560 8.560 +0.070 METRO INC., CL.A, SV MRU.A 60 37.360 36.150 36.150 -0.550 MIRANDA TECHNOLOGIES INC. MT 15 6.770 6.660 6.660 -0.630 MULLEN GROUP INCOME FUND MTL.UN 49 10.940 10.020 10.210 +0.200 MITEC TELECOM MTM 720 0.060 0.055 0.060 +0.005 METHANEX CORP MX 7 12.780 12.330 12.330 -1.170 MSP MAXXUM TRUST MXT.UN 33 3.360 3.360 3.360 -0.020 NATIONAL BANK OF CANADA NA 705 27.950 24.320 25.410 -2.490 NAL OIL UN NAE.UN 86 6.780 6.420 6.470 -0.530 NEWALTA INCOME FUND NAL.UN 50 5.590 5.150 5.370 -0.040 NORTHBRIDGE FINANCIAL CORP. NB 2 38.740 38.730 38.730 -0.100 NORBORD INC. NBD 495 0.690 0.650 0.680 +0.010 NORBORD INC RIGHTS NBD.RT 870 0.005 0.005 0.005 0.000 NOVA CHEMICALS CORPORATION NCX 18 6.380 6.220 6.220 -0.210 NEW FLYER INDUSTRIES INC. NFI.UN 26 8.040 7.670 7.840 +0.590 NOVAGOLD RES INC. NG 220 3.060 2.170 2.270 -0.540 NEW GOLD INC. NGD 209 1.660 1.540 1.620 -0.090 NORTHGATE MINERALS CORP NGX 75 1.040 0.970 0.990 +0.010 VICTORY NICKEL NI 870 0.040 0.035 0.035 0.000 NIKO RES NKO 39 49.460 45.380 46.000 -0.270 NUVO RESEARCH INC. NRI 1060 0.095 0.085 0.090 0.000 NORTEL NETWORKS CORPORATION NT 13925 0.345 0.300 0.310 -0.010 NUVISTA ENERGY LTD. NVA 107 8.480 7.720 8.190 +0.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 10 0.005 0.005 0.005 -0.005 NUINSCO RES J NWI 730 0.025 0.015 0.015 -0.005 NEXEN INC. NXY 24019 21.490 20.210 20.500 -1.130 ONEX CORPORATION, SV OCX 47 15.910 14.190 14.340 -0.470 OILEXCO INC. OIL 7640 1.130 1.010 1.100 -0.370 OPTI CANADA INC. OPC 234 2.030 1.620 1.820 -0.080 AURA MINERALS INC. ORA 110 0.180 0.140 0.150 -0.020 ORBUS PHARMA INC ORB 10 0.010 0.010 0.010 OIL SANDS SECTOR FUND OSF.UN 20 5.370 5.370 5.370 +0.460 OSISKO MINING CORPORATION OSK 157 3.300 3.160 3.300 0.000 ORSU METALS CORPORATION OSU 480 0.095 0.080 0.080 -0.005 OREZONE RES INC. OZN 150 0.530 0.510 0.530 +0.010 PAN AMERICAN J PAA 54 20.050 17.790 17.790 -2.010 PETROBANK J PBG 206 23.730 20.890 21.450 -1.550 PETRO-CANADA PCA 610 29.170 26.390 26.980 -2.270 PRECISION DRILLING TRUST PD.UN 42 7.960 7.600 7.660 -0.430 PALADIN RESOURCES LTD. PDN 99 2.050 1.950 1.950 -0.220 PEYTO ENERGY TRUST PEY.UN 40 9.420 9.220 9.260 -1.540 PENGROWTH ENERGY TRUST UNITS PGF.UN 75 9.610 9.260 9.260 -0.450 PROGRESS ENERGY TRUST PGX.UN 65 9.080 8.240 8.340 -0.660 PEMBINA PIPELINE U PIF.UN 29 15.390 14.460 14.550 -0.450 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 7.380 7.280 7.280 +0.080 PREMD INC. PMD 100 0.025 0.020 0.025 -0.010 PARAMOUNT ENERGY TRUST PMT.UN 57 4.780 4.660 4.660 -0.300 PINETREE CAPITAL LTD PNP 65 0.450 0.405 0.405 -0.085 POTASH CORPORATION OF SASKATCHEWAN INC POT 324 97.120 87.510 87.510 -8.480 PARAMOUNT RESOURCES LTD. POU 21 6.990 6.590 6.690 -0.620 POWER CORPORATION OF CANADA, SV POW 153 20.980 19.880 20.540 -0.670 PACIFIC RUBIALES ENERGY CORP PRE 20 2.500 2.500 2.500 -0.100 PASON SYSTEMS INC. PSI 48 11.850 11.400 11.500 -0.780 PURE DIAMONDS EXPLORATION PUG 20 0.015 0.015 0.015 0.000 PROVIDENT ENERGY UN PVE.UN 106 5.520 5.010 5.050 -0.680 PREMIER VALUE INCOME TRUST PVN.UN 45 5.630 5.560 5.560 -0.070 POWER FINANCIAL CORP. PWF 216 21.990 21.390 21.750 +0.100 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 17.760 17.760 17.760 -1.690 PENN WEST ENERGY TRUST PWT.UN 190 14.020 13.250 13.490 -4.710 PROEX ENERGY LTD. PXE 29 11.320 10.310 10.410 -0.890 QUESTERRE ENERGY CORP QEC 8 2.090 1.990 1.990 +0.250 RITCHIE BROS AUCTIONEERS INC. RBA 8 26.890 26.270 26.890 +0.140 RED BACK MINING INC. RBI 113 7.670 7.090 7.300 -0.300 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 120 32.860 31.340 31.830 -0.910 REDCORP VENTURES J RDV 250 0.045 0.040 0.040 0.000 RIOCAN REAL EST UN REI.UN 200 14.090 13.010 13.150 -0.550 RESEARCH IN MOTION LIMITED RIM 186 50.010 46.580 50.010 +1.440 RONA INC. RON 2 10.720 10.630 10.720 +0.610 ROGERS SUGAR TR UN RSI.UN 2 4.010 3.880 3.880 +0.170 RUSSEL METALS RUS 204 17.480 16.230 16.480 +3.980 RESVERLOGIX CORP. RVX 5 1.890 1.890 1.890 -0.030 ROYAL BANK OF CANADA RY 642 34.870 33.300 34.300 -0.160 SHERRITT INTL RV S 191 3.160 2.620 2.620 -0.530 STARCORE INTERNATIONAL MINES LTD. SAM 610 0.060 0.060 0.060 -0.150 SAPUTO INC. SAP 23 21.740 20.900 21.280 -0.010 SHOPPERS DRUG MART CORPORATION SC 129 46.780 45.150 46.400 +1.150 SEARS CANADA INC SCC 1 17.120 17.120 17.120 -0.750 SHAWCOR LTD., CL.A, SV SCL.A 176 16.220 15.030 16.160 +0.510 SEACLIFF CONSTRUCTION CORP SDC 3 4.690 4.260 4.260 +0.010 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 13 4.430 4.430 4.430 +0.060 SHORE GOLD INC. SGF 595 0.265 0.240 0.260 -0.010 STRATAGOLD CORPORATION SGV 1250 0.020 0.020 0.020 +0.005 SPROTT INC SII 2374 4.100 3.520 3.520 -0.580 SCITI TRUST SIN.UN 31 7.070 6.960 6.980 -0.290 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 53 21.140 20.550 20.890 +0.040 SUN LIFE FINANCIAL INC. SLF 447 24.850 24.110 24.840 +0.120 SILVER WHEATON CORP. SLW 666 6.920 6.340 6.340 -0.900 SNC-LAVALIN SV SNC 804 40.090 37.510 38.030 +1.120 SUPERIOR PLUS INCOME FUND SPF.UN 40 9.390 9.120 9.360 +0.150 STANTEC INC STN 13 26.810 25.870 26.630 +0.310 SUNCOR ENERGY INC. SU 607 25.800 23.910 24.900 -1.000 SILVERCORP METALS INC. SVM 66 2.360 2.360 2.360 -0.240 SAVANNA ENERGY SERVICES CORP SVY 26 7.570 6.760 7.070 -0.670 SIERRA WIRELESS SW 41 6.540 6.330 6.360 +0.050 TELUS CORPORATION T 114 33.250 32.540 32.900 -0.100 TELUS CORPORATION, NV T.A 14 30.320 29.640 29.980 -1.040 TRANSALTA CORPORATION TA 133 23.320 21.960 22.540 +0.420 TAHERA DIAMOND CORP. TAH 4280 0.005 0.005 0.005 0.000 TECK COMINCO LTD., CL.A, MV TCK.A 2 8.230 8.220 8.220 -38.650 TECK COMINCO LTD., CL.B, SV TCK.B 1645 6.400 5.250 5.370 -1.180 TRANSCONTINENTAL INC., CL A SV TCL.A 30 9.840 9.600 9.600 -0.900 THOMPSON CREEK METALS COMPANY TCM 12 4.370 4.250 4.370 -0.080 TRICAN WELL TCW 108 7.280 6.690 6.700 -0.400 TORONTO-DOMINION BANK TD 361 41.420 39.910 41.060 +1.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 21.450 21.310 21.310 +0.220 TRINIDAD DRILLING LTD. TDG 56 3.860 3.500 3.560 -0.120 TRILOGY ENERGY TRUST TET.UN 66 5.230 5.030 5.070 -0.220 TRANSFORCE INC. TFI 4 3.940 3.790 3.940 +0.160 THERATECHNOLOGIES TH 778 1.400 1.400 1.400 -0.250 TIM HORTONS INC. THI 22 32.660 31.880 32.660 -0.290 TOROMONT IND TIH 66 20.350 19.830 20.110 -0.590 TIMMINCO TIM 36 3.880 3.630 3.670 -0.050 TIOMIN RES J TIO 10 0.020 0.020 0.020 0.000 TALISMAN ENERGY INC. TLM 656 11.920 11.310 11.420 -0.730 TRISTAR OIL & GAS LTD. TOG 120 11.070 9.760 10.090 -0.910 TURBO POWER SYSTEMS INC. TPS 10 0.010 0.010 0.010 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 56.000 56.000 56.000 +0.350 SINO-FOREST CORP TRE 16 9.390 8.980 9.300 +0.100 TRIAX DIVERSIF UN TRH.UN 1 8.790 8.790 8.790 +1.270 THOMSON REUTERS CORP. TRI 3069 33.930 32.700 33.730 -0.140 TRANSCANADA CORPORATION TRP 364 33.490 32.250 32.730 +0.390 TRANSAT A.T. INC. CLASS B TRZ.B 6 8.980 8.180 8.480 +0.670 TORSTAR CORP., CL. B, NV TS.B 2 7.660 7.660 7.660 -0.490 TVI PACIFIC J TVI 1120 0.010 0.010 0.010 0.000 UEX CORP UEX 145 0.540 0.530 0.540 0.000 DOMTAR (CANADA) PAPER INC. UFX 1 2.130 2.130 2.130 +0.010 UTS ENERGY UTS 765 0.900 0.830 0.890 -0.060 URANIUM ONE INC UUU 1792 1.550 1.340 1.420 -0.080 VERMILION ENERGY TRUST VET.UN 98 23.760 22.040 22.640 -1.150 VIRGIN METALS INC. VGM 790 0.030 0.020 0.025 VERO ENERGY INC. VRO 7 4.540 4.480 4.480 -1.940 ALLEN-VANGUARD CORP VRS 175 0.280 0.255 0.260 -0.005 VITERRA INC VT 799 8.490 8.110 8.250 +0.670 BREAKER ENERGY LTD. WAV 19 4.880 4.270 4.270 -0.800 WORLD FINANCIAL SPLIT CORP. WFS 10 1.850 1.850 1.850 +0.040 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 7.830 7.830 7.830 -0.020 WEST FRASER TIMBER WFT 31 33.980 32.580 33.380 +0.130 WESTJET AIRLINES LTD. WJA 4 11.480 11.460 11.480 +0.170 WELTON ENERGY CORP. WLT 5000 0.010 0.010 0.010 0.000 GEORGE WESTON LIMITED WN 142 58.370 56.540 57.250 -0.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4101 4.390 4.390 4.390 -0.800 WESTSHORE UN WTE.UN 48 10.170 9.780 9.840 -0.160 TMX GROUP INC X 122 24.740 23.300 23.850 -0.200 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.210 29.160 29.210 +0.330 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 100 18.610 18.610 18.610 +0.020 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 4 6.670 6.320 6.670 -0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 13.660 13.660 13.660 -0.390 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 7 15.210 15.140 15.160 -0.040 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 2 17.220 17.220 17.220 +0.220 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 136 15.480 15.140 15.150 -0.100 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 9 4.400 4.390 4.390 -3.710 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 7138 13.250 12.750 12.880 -0.370 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 7.750 7.750 7.750 +0.040 XS CARGO INCOME FUND XSC.UN 330 0.100 0.085 0.100 -0.610 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 396 10.850 10.620 10.730 -0.270 YELLOW PAGES INCOME FUND YLO.UN 71 5.830 5.580 5.670 -0.720 YUKON-NEVADA GOLD CORPORATION YNG 1520 0.035 0.035 0.035 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 12 18.170 17.810 17.840 -0.250 YAMANA GOLD INC YRI 877 8.370 7.720 8.010 -0.280 ZARGON ENERGY TRUST ZAR.UN 3 13.470 13.470 13.470 +0.270 ZCL COMPOSITES ZCL 16 4.000 3.750 3.920 +0.660 Trades: 21,944 Total Volume: 17,994,300 Total Value: $215,236,238 Advanced: 118 Declined: 224 Unchanged: 1,877 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.