Pure Trading Daily Market Summary December 19 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 415 41.100 38.970 40.500 -0.010 AIR CANADA CL B AC.B 2 1.540 1.540 1.540 -2.360 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 1 6.160 6.160 6.160 -0.220 ATCO LTD., CL.I, NV ACO.X 141 39.970 38.170 39.600 +0.810 AFRICAN COPPER PLC ACU 4270 0.015 0.015 0.015 0.000 ACADIAN MINING CORPORATION ADA 70 0.040 0.035 0.035 -0.005 AGNICO-EAGLE MINES LTD. AEM 362 57.900 51.040 57.510 +4.860 ANTRIM ENERGY J AEN 5 0.330 0.330 0.330 -0.060 GROUPE AEROPLAN INC. AER 106 7.500 6.930 7.490 +0.500 ARC ENERGY TR UN AET.UN 304 18.850 17.910 18.700 +0.600 AG GROWTH INCOME FUND AFN.UN 1 17.160 17.160 17.160 -1.560 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 78 2.950 2.870 2.950 -0.440 AGF MANAGEMENT LTD., CL.B, NV AGF.B 11 8.240 8.040 8.240 +0.060 ALAMOS GOLD INC. AGI 21 7.660 7.490 7.630 -0.060 AGRIUM INC AGU 65 38.670 37.260 37.610 -1.210 ALTAGAS INCOME TRUST ALA.UN 29 16.700 16.150 16.200 -0.490 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 3.070 3.020 3.070 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 10.890 10.890 10.890 -11.120 ALGONQUIN PWR UN APF.UN 1 2.090 2.090 2.090 +0.290 AURIZON MINES J ARZ 34 3.750 3.400 3.480 -0.100 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 20 13.100 12.730 12.830 +0.260 ATLANTIC POWER CORP. WTS ATP.UN 28 7.440 7.130 7.400 +0.390 ADANAC MOLYBDENUM CORP AUA 440 0.055 0.055 0.055 -0.005 AVENIR DIV INCOME TR. AVF.UN 2 5.220 5.190 5.220 +0.330 ANVIL MINING LTD. AVM 135 0.860 0.800 0.800 +0.100 ADVANTAGE ENERGY INCOME FUND AVN.UN 25 4.890 4.800 4.880 +0.160 ARTIS REIT AX.UN 1 4.920 4.920 4.920 +0.100 ADDAX PETROLEUM CORPORATION AXC 9 17.250 17.070 17.110 -0.850 AZURE DYNAMICS CORP. AZD 410 0.035 0.035 0.035 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 46 21.670 21.280 21.360 -0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 18.990 18.640 18.990 +0.850 BOMBARDIER INC., CL. B, SV BBD.B 4229 4.240 4.040 4.200 0.000 BCE INC. BCE 727 22.620 22.280 22.620 -0.090 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 16.370 16.370 16.370 -16.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 23.730 23.140 23.510 -0.220 BFI CANADA LTD. BFC 38 8.190 7.560 8.190 +0.480 BAFFINLAND IRON MINES CORPORATION BIM 300 0.135 0.135 0.135 -0.015 BIRCHCLIFF ENERGY LTD. BIR 2 4.630 4.600 4.600 -0.080 BORALEX INC. BLX 2 6.830 6.780 6.780 +0.280 BANK OF MONTREAL BMO 317 30.020 29.260 30.010 +0.370 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 9 21.240 20.610 21.240 -3.250 BLUE NOTE MINING INC. BN 14810 0.020 0.020 0.020 -0.005 BONTERRA OIL & GAS LTD BNE 5 17.550 17.550 17.550 0.000 BANKERS PETROLEUM LTD. BNK 200 0.610 0.520 0.520 -0.110 BONAVISTA ENERGY TRUST BNP.UN 340 16.230 15.060 16.230 +0.940 BANK OF NOVA SCOTIA BNS 215 29.690 28.660 29.380 -0.320 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 19.190 18.640 19.180 +0.210 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 21.410 20.670 21.130 -0.560 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 20.980 20.490 20.980 -0.030 BORALEX POWER INCOME FUND BPT.UN 4 3.170 3.170 3.170 -0.510 THE BRICK GROUP INCOME FUND. BRK.UN 3 1.910 1.910 1.910 -6.410 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 9 2.470 2.470 2.470 -0.150 BAYTEX ENERGY TRUST BTE.UN 11 13.920 13.650 13.650 -0.150 BIOVAIL CORP BVF 491 11.090 10.780 11.030 +0.090 BREAKWATER RES BWR 2690 0.075 0.070 0.075 0.000 AMERICAN BONANZA GOLD CORP. BZA 20 0.045 0.045 0.045 +0.025 CAE INC CAE 7 7.680 7.550 7.680 +0.330 CDN APARTMENT UN CAR.UN 4 14.430 14.100 14.220 +0.920 COPERNICAN BRITISH BANKS FUND CBB.UN 85 1.080 0.920 0.970 +0.040 COGECO CABLE INC., SV CCA 2 30.980 30.520 30.980 -0.020 CANACCORD CAPITAL INC. CCI 2 4.010 4.010 4.010 +0.750 COALCORP MINING INC. CCJ 165 0.140 0.135 0.135 -0.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 19 25.130 24.780 24.930 +1.250 CAMECO CORP CCO 33 20.710 19.920 20.510 +0.730 CALDERA RES J CDR 20 0.010 0.010 0.010 0.000 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 12.840 12.800 12.840 -0.190 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 5.960 5.790 5.790 -0.210 CANFOR CORP CFP 13 7.500 7.300 7.300 +1.150 CALFRAC WELL SERVICES LTD. CFW 18 9.350 8.620 9.250 +0.150 CANFOR PULP INCOME FUND CFX.UN 1 2.630 2.630 2.630 -1.350 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 13.450 12.800 13.450 +0.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 8.010 7.710 8.000 -0.390 CITADEL HYTES UN CHF.UN 27 6.200 6.050 6.050 -0.200 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 6.290 6.290 6.290 -0.030 SENTRY SELECT CHINA FUND CHZ.UN 58 5.970 5.810 5.810 -0.210 CLAYMORE INTERNATIONAL CIE 2 12.440 12.420 12.440 -0.320 CI FINANCIAL INCOME FUND CIX.UN 12 13.570 13.370 13.370 -0.240 CML HEALTHCARE INCOME FUND CLC.UN 10 12.690 12.520 12.650 -0.060 CONNACHER OIL & GAS LTD. CLL 845 0.650 0.600 0.650 -0.020 CELESTICA INC., SV CLS 3 5.070 5.070 5.070 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 578 50.270 48.700 49.240 +0.380 CIBC PREF SERIES 31 CM.PR.I 4 14.280 14.020 14.020 -0.190 CIBC CLASS A PREF SER 23 CM.PR.J 2 13.390 13.340 13.340 -0.840 COMPTON PETRO CMT 129 1.020 0.860 0.860 -0.160 COMPASS INCOME FUND CMZ.UN 8 7.060 7.060 7.060 -0.450 CDN NATURAL RES CNQ 194 45.680 43.980 44.680 -0.570 CANADIAN NATIONAL RAILWAY CO. CNR 35 43.720 42.280 43.040 +0.270 CANADIAN OIL SANDS TRUST COS.UN 483 19.240 18.630 18.770 -0.670 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 311 5.770 5.540 5.640 -0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 26 41.380 39.270 39.270 -1.520 CRESCENT POINT ENERGY TRUST CPG.UN 245 22.990 20.760 21.710 -0.290 CREW ENERGY INC CR 56 4.720 4.380 4.680 +0.180 CROSS LAKE MINERALS LTD. CRN 10 0.010 0.010 0.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 6.720 6.720 6.720 -0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 4.240 4.110 4.190 -0.110 CITADEL STABLE S-1 INCOME FUND CSR.UN 30 4.700 4.660 4.660 -0.060 CONTRANS INCOME FUND CSS.UN 1 5.500 5.500 5.500 -1.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 122 40.930 39.170 40.450 +1.010 CITADEL DIV UN CTD.UN 77 4.780 4.700 4.780 +0.030 CANADIAN UTILITIES LTD., CL.A, NV CU 31 39.990 38.880 39.990 +0.520 CHURCHILL CORP A CUQ 14 6.380 6.210 6.210 -0.060 CANEXUS INCOME FUND CUS.UN 5 2.650 2.650 2.650 -0.250 CDN WESTERN BANK CWB 36 11.120 10.510 11.070 +0.380 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21 8.590 8.170 8.470 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 90 11.150 10.560 11.060 +0.770 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 8.460 7.700 7.700 -2.360 DAYLIGHT RESOURCES TRUST DAY.UN 34 7.290 7.070 7.290 +0.120 DUNDEE CORP., CL.A, SV DC.A 3 4.550 4.350 4.550 +0.500 DIAMOND FIELD IN J DFI 20 0.050 0.050 0.050 -0.040 DETOUR GOLD CORP. DGC 76 6.600 5.610 6.000 -0.860 DAVIS + HENDERSON INCOME FUND DHF.UN 2 15.510 15.510 15.510 -0.120 DOREL INDUSTRIES INC., CL.B, SV DII.B 14 21.890 21.020 21.880 +0.860 DENISON MINES CORP DML 845 0.860 0.780 0.780 -0.060 DYNASTY METALS & MINING INC. DMM 6 2.740 2.570 2.680 -1.610 MEDICAL FACILITIES CORP. DR.UN 1 7.330 7.330 7.330 0.000 DIVERSITRUST INCOME FUND DTF.UN 11 7.760 7.760 7.760 +0.300 DIVERSITRUST INCOME+ FUND DTP.UN 45 6.400 6.060 6.060 -0.100 DELTA URANIUM INC. DUR 20 0.045 0.045 0.045 DUNDEE WEALTH Inc DW 628 4.750 4.200 4.590 +0.470 ENCANA CORP. ECA 259 54.340 52.580 53.710 +0.050 ECU SILVER MINING INC. ECU 10 0.840 0.840 0.840 -0.110 EARTHFIRST CANADA INC. EF 3090 0.020 0.015 0.015 -0.005 ENERGY FUELS INC. EFR 300 0.160 0.150 0.155 +0.015 ENERFLEX SYSTEMS INCOME FUND EFX.UN 74 8.730 8.030 8.730 +0.310 ENGLOBE CORP EG 20 0.040 0.040 0.040 EUROPEAN GOLDFIELDS LIMITED EGU 1 1.950 1.950 1.950 -0.260 ELDORADO GOLD ELD 91 8.750 7.790 8.480 +0.400 EASTERN PLATINUM LIMITED ELR 1130 0.310 0.265 0.265 -0.040 ENBRIDGE INC ENB 55 39.990 39.300 39.770 +0.410 ENBRIDGE INCOME FUND ENF.UN 1 10.400 10.400 10.400 +0.170 EPCOR POWER L.P. EP.UN 1 15.750 15.750 15.750 +1.750 EQUINOX MINERALS LIMITED EQN 404 1.170 1.120 1.170 +0.050 ENERPLUS RESOURCES FUND ERF.UN 24 23.220 22.400 22.500 -0.220 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 5 13.520 13.520 13.520 -0.250 ENSIGN ENERGY SERVICES INC. ESI 19 12.070 11.680 12.070 +0.220 EVERTZ TECHNOLOGIES LIMITED ET 2 12.230 11.820 11.820 -0.270 EXCELLON RESOURCES INC EXN 20 0.155 0.155 0.155 -0.140 FARALLON RES J FAN 125 0.150 0.145 0.145 -0.015 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 8.440 8.300 8.300 -0.700 FORT CHICAGO UN FCE.UN 44 7.450 7.320 7.360 -0.060 FAIRBORNE ENERGY LTD FEL 34 5.070 5.040 5.040 +0.050 FLINT ENERGY SERVICES LIMITED FES 4 5.350 5.020 5.350 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 15 389.800 385.100 387.400 +9.730 FIRST QUANTUM J FM 221 18.440 17.610 18.300 +0.510 FIRST METALS INC. FMA 240 0.025 0.020 0.020 -0.010 FIRST NICKEL INC. FNI 3430 0.045 0.040 0.040 -0.005 FRANCO-NEVADA CORPORATION FNV 38 19.790 19.090 19.680 +0.670 FNX MINING COMPANY INC. FNX 10 2.630 2.630 2.630 -0.020 FRANC-OR RES J FOR 50 0.025 0.025 0.025 0.000 FREEHOLD UN FRU.UN 12 9.880 9.800 9.850 -0.210 FORSYS METAL CORP FSY 20 5.340 5.340 5.340 +0.210 FORTIS INC FTS 109 24.880 24.240 24.250 -0.160 FORTIS INC., 5YR PR. SER. G FTS.PR.G 8 21.980 19.660 19.890 -0.050 FINNING INTL FTT 97 13.820 12.530 13.750 +0.970 GOLDCORP INC G 280 35.290 33.720 35.290 +0.800 GAMMON GOLD Inc. GAM 8 5.250 5.170 5.170 +0.140 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 14.010 13.680 13.680 -0.860 GREAT BASIN GOLD LTD. GBG 32 1.540 1.380 1.410 -0.080 GABRIEL RES J GBU 6 1.120 1.040 1.040 -0.060 GROUPE BIKINI VILLAGE INC. GBV 1110 0.025 0.020 0.025 -0.005 CGI GROUP INC., CL.A, SV GIB.A 32 9.270 9.050 9.190 +0.130 GILDAN ACTIVEWEAR INC. GIL 2 11.480 11.480 11.480 +0.330 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 183 4.790 4.770 4.790 -0.030 GMP CAPITAL TRUST GMP.UN 9 3.880 3.800 3.830 -0.080 GERDAU AMERISTEEL CORP. GNA 4 7.170 7.100 7.170 -0.250 GENIVAR INCOME FUND GNV.UN 51 22.040 21.280 21.630 -0.240 GALLEON ENERGY INC. GO 1 4.170 4.170 4.170 -0.120 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3 1.260 1.250 1.250 +0.040 GLR RESOURCES INC GRS 500 0.020 0.020 0.020 +0.005 GOLD RESERVE INC GRZ 40 0.760 0.750 0.750 -1.150 GOLDEN STAR GSC 74 1.180 0.970 0.970 -0.270 GREAT-WEST LIFECO INC GWO 329 20.560 19.920 20.560 +0.200 GAZ METRO LTD PARTNERSHIP GZM.UN 1 10.930 10.930 10.930 -1.420 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 1 19.490 19.490 19.490 +14.550 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 18.920 18.760 18.920 +1.470 HUDBAY MINERALS INC. HBM 20 3.110 3.110 3.110 -0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 14.810 14.750 14.810 -1.170 HOME CAPITAL GROUP INC. HCG 4 16.410 15.580 16.410 +0.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 4.240 4.240 4.240 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 127 11.300 10.220 11.230 +0.720 HOMBURG INVESTMENT INC., CL.A, SV HII.A 6 13.540 13.010 13.540 +0.640 HOMBURG INVESTMENT INC., CL.B, MV HII.B 4 12.450 12.450 12.450 +8.740 HORIZON NORTH LOGISTICS HNL 120 0.760 0.760 0.760 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 51.980 50.230 51.970 +1.780 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1471 2.630 2.410 2.560 +0.020 H & R REAL EST UN HR.UN 12 6.230 6.010 6.170 0.000 HIGH RIVER GOLD J HRG 12355 0.120 0.110 0.115 -0.005 HUSKY ENERGY INC. HSE 976 29.940 27.630 29.530 +0.420 HARVEST ENERGY TRUST HTE.UN 22 10.210 10.160 10.200 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 31.890 31.850 31.850 +1.850 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 110 21.230 20.770 21.060 -0.080 FIRST ASSET INCOME & GROWTH FUND IGF.UN 5 5.030 5.030 5.030 +0.010 IGM FINANCIAL INC. IGM 212 32.970 28.320 32.590 +3.770 ING CANADA INC. IIC 67 29.710 28.280 28.820 -1.130 IAMGOLD CORP IMG 31 6.790 6.350 6.790 +0.150 INMET MNG CORP IMN 140 18.610 16.850 17.960 -0.350 IMPERIAL OIL IMO 102 40.770 39.400 39.500 -0.520 INCOME FIN UN INC.UN 10 7.170 7.170 7.170 -1.750 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 36 3.230 2.770 3.170 +0.230 INTEROIL CORP. IOL 3 14.160 14.060 14.160 +0.170 INTER PIPELINE FUND IPL.UN 1 6.920 6.920 6.920 +0.090 AIRLQ INC. IQ 1560 0.005 0.005 0.005 0.000 QUEBECOR WORLD INC., SV IQW 20460 0.045 0.005 0.025 -0.020 ITERATION ENERGY LTD. ITX 65 1.190 1.170 1.180 +0.020 IVANHOE MINES J IVN 5 2.810 2.810 2.810 -0.200 KINROSS GOLD CORP K 160 20.770 19.120 20.490 +0.780 KINROSS GOLD CORP. WTS. C K.WT.C 2 4.840 4.730 4.730 -0.010 KEYERA FACILITIES INCOME FUND KEY.UN 80 17.710 16.520 17.710 +1.110 KIRKLAND LAKE GOLD INC. KGI 3 4.290 4.190 4.190 -0.260 KEYSTONE N. A. INC. UNITS KNA.UN 1 21.770 21.770 21.770 +16.070 CRYSTALLEX J KRY 355 0.155 0.145 0.145 0.000 LOBLAW COMPANIES LIMITED L 170 35.160 33.460 34.470 +0.070 LARAMIDE RESOURCES LTD. LAM 20 0.620 0.620 0.620 -0.040 LAURENTIAN BANK LB 1 30.150 30.150 30.150 -0.760 LIBERTY MINES INC. LBE 20 0.050 0.050 0.050 -0.015 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 7.960 7.740 7.870 +0.140 LABRADOR IRON UN LIF.UN 21 19.910 19.200 19.880 +0.400 LIQUOR STORES INCOME FUND LIQ.UN 1 9.430 9.430 9.430 -5.570 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 6.460 6.460 6.460 -2.510 LINAMAR CORP LNR 4 3.850 3.740 3.850 -0.290 LINEAR METALS CORP LRM 20 0.045 0.045 0.045 +0.005 LAKE SHORE GOLD CORP. LSG 2 1.100 1.100 1.100 -0.250 LUNDIN MINING CORP. LUN 483 1.170 1.110 1.110 0.000 MANITOBA TELECOM MBT 10 32.810 32.310 32.310 +0.510 MACDONALD DETTWILER MDA 23 18.880 17.760 18.880 +0.960 MDS INC MDS 6 6.770 6.320 6.770 +0.520 MANULIFE FIN MFC 311 20.650 19.520 20.100 -0.120 MAPLE LEAF FOODS MFI 12 10.690 10.440 10.610 -0.340 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 18 36.980 36.060 36.060 +0.830 MEGA URANIUM LTD. MGA 80 0.430 0.425 0.430 -0.035 MERCATOR MINERALS LTD. ML 70 0.340 0.320 0.320 +0.010 MEDICURE INC MPH 590 0.020 0.020 0.020 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 4.360 4.360 4.360 +0.100 MORGUARD UN MRT.UN 5 9.150 9.150 9.150 +0.590 METRO INC., CL.A, SV MRU.A 108 36.770 36.000 36.000 -0.150 MULLEN GROUP INCOME FUND MTL.UN 880 11.100 10.030 11.080 +0.870 MITEC TELECOM MTM 130 0.055 0.050 0.050 -0.010 METHANEX CORP MX 9 12.880 12.550 12.760 +0.430 NATIONAL BANK OF CANADA NA 937 29.580 25.410 29.100 +3.690 NAL OIL UN NAE.UN 6 6.540 6.470 6.470 0.000 NEWALTA INCOME FUND NAL.UN 61 5.440 4.980 5.130 -0.240 NORBORD INC. NBD 325 0.680 0.580 0.580 -0.100 NOVA CHEMICALS CORPORATION NCX 5 6.220 6.090 6.090 -0.130 NEW FLYER INDUSTRIES INC. NFI.UN 20 8.190 7.770 7.860 +0.020 NOVAGOLD RES INC. NG 15 1.930 1.710 1.820 -0.450 NEW GOLD INC. NGD 295 1.670 1.470 1.640 +0.020 NORTHGATE MINERALS CORP NGX 250 0.980 0.790 0.800 -0.190 VICTORY NICKEL NI 820 0.035 0.035 0.035 0.000 NORANDA INCOME FUND NIF.UN 2 2.350 2.350 2.350 -0.510 NIKO RES NKO 9 45.400 44.480 44.960 -1.040 NORTHLAND PWR UN NPI.UN 1 11.030 11.030 11.030 -1.740 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 16.750 16.750 16.750 -1.360 NUVO RESEARCH INC. NRI 1350 0.095 0.085 0.090 0.000 NORTEL NETWORKS CORPORATION NT 10105 0.340 0.290 0.305 -0.005 NUVISTA ENERGY LTD. NVA 47 8.200 7.530 8.190 0.000 NVENTA BIOPHARMACEUTICALS CORP. NVN 16460 0.010 0.005 0.005 0.000 NORTH WEST UN NWF.UN 3 17.180 16.650 16.650 +0.160 NUINSCO RES J NWI 750 0.020 0.015 0.020 +0.005 NEXEN INC. NXY 82 21.240 19.880 20.550 +0.050 ONEX CORPORATION, SV OCX 47 15.730 14.510 15.730 +1.390 OFI INCOME FUND OFB.UN 1 2.760 2.760 2.760 +1.890 OILEXCO INC. OIL 11374 1.030 0.780 0.780 -0.320 OPTI CANADA INC. OPC 158 1.840 1.670 1.720 -0.100 AURA MINERALS INC. ORA 35 0.150 0.100 0.100 -0.050 ORBUS PHARMA INC ORB 510 0.015 0.010 0.015 +0.005 OIL SANDS SECTOR FUND OSF.UN 10 4.980 4.690 4.890 -0.480 ORSU METALS CORPORATION OSU 410 0.085 0.065 0.070 -0.010 OREZONE RES INC. OZN 95 0.530 0.490 0.530 0.000 PAN AMERICAN J PAA 91 18.660 17.700 18.490 +0.700 PETROBANK J PBG 215 21.340 20.120 20.900 -0.550 PETRO-CANADA PCA 189 27.130 26.470 26.930 -0.050 PRECISION DRILLING TRUST PD.UN 9 7.990 7.640 7.980 +0.320 PALADIN RESOURCES LTD. PDN 532 1.960 1.910 1.940 -0.010 PACIFIC ENERGY RESOURCES LTD. PFE 20 0.070 0.070 0.070 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 9.330 9.140 9.330 +0.070 PROGRESS ENERGY TRUST PGX.UN 18 8.440 8.100 8.100 -0.240 PEMBINA PIPELINE U PIF.UN 30 14.810 14.560 14.810 +0.260 PARKLAND INDUSTRIES INC. PKI.UN 12 5.960 5.810 5.810 -0.690 PETROMINERALES LTD. PMG 4 6.270 6.110 6.110 -1.290 PARAMOUNT ENERGY TRUST PMT.UN 48 4.680 4.680 4.680 +0.020 PINETREE CAPITAL LTD PNP 10 0.420 0.420 0.420 +0.015 POTASH CORPORATION OF SASKATCHEWAN INC POT 145 88.670 84.700 88.590 +1.080 PARAMOUNT RESOURCES LTD. POU 8 6.830 6.550 6.680 -0.010 POWER CORPORATION OF CANADA, SV POW 100 20.930 20.230 20.230 -0.310 PACIFIC RUBIALES ENERGY CORP PRE 62 2.740 2.420 2.420 -0.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 40 6.130 6.130 6.130 -0.130 PASON SYSTEMS INC. PSI 40 11.790 11.120 11.790 +0.290 PURE DIAMONDS EXPLORATION PUG 10 0.015 0.015 0.015 0.000 PROVIDENT ENERGY UN PVE.UN 42 5.090 5.010 5.040 -0.010 PREMIER VALUE INCOME TRUST PVN.UN 50 5.590 5.530 5.530 -0.030 POWER FINANCIAL CORP. PWF 165 22.200 21.710 22.200 +0.450 PENN WEST ENERGY TRUST PWT.UN 105 13.750 13.410 13.710 +0.220 PROEX ENERGY LTD. PXE 6 10.330 10.050 10.330 -0.080 PEARL EXPL. AND PROD. LTD. PXX 110 0.810 0.790 0.810 +0.110 QUEBECOR INC., CL.B, SV QBR.B 4 16.190 15.280 15.840 +1.440 QUESTERRE ENERGY CORP QEC 10 1.960 1.960 1.960 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 18 27.250 26.620 27.210 +0.320 RED BACK MINING INC. RBI 142 7.490 6.940 7.450 +0.150 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 2 33.210 33.210 33.210 +1.380 REDCORP VENTURES J RDV 12030 0.035 0.030 0.030 -0.010 CDN REAL ESTATE UN REF.UN 2 24.030 23.920 23.920 -0.230 RIOCAN REAL EST UN REI.UN 191 13.580 12.910 13.050 -0.100 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 10.860 10.500 10.860 +1.530 RESEARCH IN MOTION LIMITED RIM 208 53.000 48.810 53.000 +2.990 ROGERS SUGAR TR UN RSI.UN 1 3.740 3.740 3.740 -0.140 RUSSEL METALS RUS 141 16.890 16.060 16.480 0.000 RICHVIEW RESOURCES INC. RVR 1020 0.020 0.015 0.015 ROYAL BANK OF CANADA RY 1228 34.360 33.450 34.350 +0.050 SHERRITT INTL RV S 23 2.830 2.790 2.810 +0.190 SOUTH AMER GOLD J SAG 1050 0.020 0.020 0.020 +0.005 STARCORE INTERNATIONAL MINES LTD. SAM 320 0.060 0.060 0.060 0.000 SAPUTO INC. SAP 15 21.440 20.910 20.980 -0.300 SHOPPERS DRUG MART CORPORATION SC 58 46.460 45.410 45.670 -0.730 SHAWCOR LTD., CL.A, SV SCL.A 88 16.250 15.420 16.090 -0.070 SENTRY SELECT DIV UN SDT.UN 40 2.150 2.150 2.150 -0.110 SHORE GOLD INC. SGF 1260 0.275 0.255 0.255 -0.005 SPROTT INC SII 12 3.420 3.280 3.360 -0.160 SCITI TRUST SIN.UN 14 6.700 6.500 6.500 -0.480 SIXTY PLUS UN SIX.UN 5 10.800 10.800 10.800 -0.070 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 21.160 21.050 21.160 +0.270 SUN LIFE FINANCIAL INC. SLF 249 26.730 25.050 26.380 +1.540 SILVER WHEATON CORP. SLW 16 7.020 6.270 7.020 +0.680 SNC-LAVALIN SV SNC 382 37.980 36.470 37.680 -0.350 SUPERIOR PLUS INCOME FUND SPF.UN 42 9.480 9.090 9.410 +0.050 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 5 4.850 4.850 4.850 -1.300 STANTEC INC STN 11 26.890 26.570 26.570 -0.060 SUNCOR ENERGY INC. SU 334 24.880 24.380 24.640 -0.260 SAVANNA ENERGY SERVICES CORP SVY 12 6.840 6.760 6.810 -0.260 STORNOWAY DIAMOND CORP. SWY 300 0.060 0.060 0.060 -0.015 SXC HEALTH SOLUTIONS CORP. SXC 5 19.810 19.810 19.810 -0.880 TELUS CORPORATION T 57 33.460 32.520 33.430 +0.530 TELUS CORPORATION, NV T.A 1 30.720 30.720 30.720 +0.740 TRANSALTA CORPORATION TA 154 22.860 22.260 22.750 +0.210 TAHERA DIAMOND CORP. TAH 3490 0.005 0.005 0.005 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 606 5.790 5.230 5.770 +0.400 TRANSCONTINENTAL INC., CL A SV TCL.A 10 9.590 8.620 9.090 -0.510 THOMPSON CREEK METALS COMPANY TCM 63 4.600 4.390 4.600 +0.230 TRICAN WELL TCW 76 7.390 6.510 6.960 +0.260 TORONTO-DOMINION BANK TD 142 41.710 40.530 41.710 +0.650 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 19.620 19.220 19.440 0.000 TRINIDAD DRILLING LTD. TDG 13 3.830 3.490 3.830 +0.270 TRILOGY ENERGY TRUST TET.UN 23 5.150 4.910 5.000 -0.070 TRANSFORCE INC. TFI 3 3.790 3.630 3.630 -0.310 TIM HORTONS INC. THI 7 33.030 32.490 32.880 +0.220 TOROMONT IND TIH 66 21.640 20.020 21.640 +1.530 TIMMINCO TIM 82 3.860 3.670 3.670 0.000 TIOMIN RES J TIO 10 0.020 0.020 0.020 0.000 TALISMAN ENERGY INC. TLM 185 11.710 11.350 11.570 +0.150 TIMBERCREEK MORTGAGE INVEST TMC 2 9.730 9.710 9.710 TRISTAR OIL & GAS LTD. TOG 64 10.210 9.270 10.190 +0.100 TURBO POWER SYSTEMS INC. TPS 10 0.015 0.015 0.015 +0.005 SINO-FOREST CORP TRE 19 9.580 9.040 9.580 +0.280 TRIAX DIVERSIF UN TRH.UN 9 8.030 8.030 8.030 -0.760 THOMSON REUTERS CORP. TRI 68 35.500 34.150 35.500 +1.770 TRANSCANADA CORPORATION TRP 207 33.540 32.540 33.350 +0.620 TRINORTH CAP SV TRT 20 0.025 0.020 0.020 -0.005 TRANSAT A.T. INC. CLASS B TRZ.B 18 8.970 8.040 8.790 +0.310 TORSTAR CORP., CL. B, NV TS.B 1 7.640 7.640 7.640 -0.020 TRUE ENERGY TRUST TUI.UN 2 1.170 1.170 1.170 -0.640 TVI PACIFIC J TVI 5670 0.010 0.010 0.010 0.000 TIMBERWEST STAP UN TWF.UN 22 3.040 2.940 3.040 +0.360 UEX CORP UEX 285 0.610 0.600 0.600 +0.060 UR-ENERGY INC. URE 15 0.550 0.550 0.550 +0.050 UTS ENERGY UTS 315 0.840 0.790 0.840 -0.050 URANIUM ONE INC UUU 3413 1.420 1.350 1.350 -0.070 VAALDIAM RESOURCES LTD. VAA 10 0.010 0.010 0.010 0.000 VERMILION ENERGY TRUST VET.UN 205 22.980 21.250 21.880 -0.760 VIRGIN METALS INC. VGM 250 0.025 0.020 0.020 -0.005 VIRGINIA MINES INC. VGQ 4 3.030 3.030 3.030 +0.190 VICWEST INCOME FUND VIC.UN 1 6.430 6.430 6.430 +0.060 VITERRA INC VT 18 8.090 8.010 8.050 -0.200 BREAKER ENERGY LTD. WAV 7 4.580 4.280 4.280 +0.010 WORLD FINANCIAL SPLIT CORP. WFS 330 1.710 1.630 1.710 -0.140 WEST FRASER TIMBER WFT 37 33.350 31.290 33.350 -0.030 WESTJET AIRLINES LTD. WJA 2 11.670 11.540 11.670 +0.190 GEORGE WESTON LIMITED WN 49 59.670 57.660 58.980 +1.730 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 4.090 4.090 4.090 -0.300 WESTSHORE UN WTE.UN 78 9.830 9.280 9.440 -0.400 TMX GROUP INC X 148 25.700 23.500 25.570 +1.720 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 9 18.710 18.600 18.710 +0.100 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 10 13.150 13.000 13.070 -0.590 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 20 15.270 15.010 15.270 +0.110 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1 17.350 17.350 17.350 +0.130 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 8 13.420 13.400 13.420 -0.090 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 330 15.800 15.050 15.180 +0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 73 13.050 12.910 13.040 +0.160 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 1 12.590 12.590 12.590 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 30 7.780 7.720 7.770 +0.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 158 10.740 10.570 10.660 -0.070 ISHARES CDN S& P/TSX XTR 16 8.340 8.250 8.270 -2.610 YELLOW PAGES INCOME FUND YLO.UN 11 5.260 5.110 5.260 -0.410 YUKON-NEVADA GOLD CORPORATION YNG 2530 0.035 0.035 0.035 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 14 18.040 17.660 17.660 -0.180 YAMANA GOLD INC YRI 375 8.330 7.590 8.330 +0.320 ZARGON ENERGY TRUST ZAR.UN 15 15.220 14.990 15.220 +1.750 ZCL COMPOSITES ZCL 8 3.970 3.550 3.730 -0.190 ZINCORE METALS INC. ZNC 1480 0.015 0.015 0.015 0.000 Trades: 14,138 Total Volume: 17,814,500 Total Value: $56,568,111 Advanced: 166 Declined: 195 Unchanged: 1,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.