Pure Trading Daily Market Summary December 22 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 10.880 10.280 10.280 -0.920 BARRICK GOLD CORPORATION ABX 447 42.270 38.850 40.260 -0.240 AIR CANADA CL A AC.A 3 1.620 1.550 1.550 -0.980 AMICA MATURE ACC 3 2.910 2.910 2.910 -0.100 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 23 6.520 6.330 6.370 +0.210 ATCO LTD., CL.I, NV ACO.X 44 39.970 36.570 37.040 -2.560 ACADIAN MINING CORPORATION ADA 890 0.045 0.040 0.040 +0.005 AGNICO-EAGLE MINES LTD. AEM 512 58.720 52.660 54.510 -3.000 ANTRIM ENERGY J AEN 950 0.345 0.335 0.335 +0.005 GROUPE AEROPLAN INC. AER 35 7.480 7.060 7.080 -0.410 ARC ENERGY TR UN AET.UN 65 18.810 18.130 18.150 -0.550 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3 8.340 8.090 8.090 -0.150 ALAMOS GOLD INC. AGI 40 7.980 7.590 7.980 +0.350 AGRIUM INC AGU 174 37.260 34.580 35.410 -2.200 ALTAGAS INCOME TRUST ALA.UN 48 15.930 15.520 15.610 -0.590 ALTIUS MINERALS CORP. ALS 2 4.810 4.570 4.810 +0.560 ANGIOTECH PHARM ANP 1145 0.180 0.180 0.180 -0.170 AQUILINE RESOURCES INC. AQI 4 1.110 1.090 1.110 -0.180 AECON GROUP INC ARE 6 9.300 9.250 9.250 -0.020 AURIZON MINES J ARZ 34 3.690 3.590 3.590 +0.110 ATS AUTOMATION ATA 12 4.990 4.770 4.770 -0.640 ATLANTIC POWER CORP. WTS ATP.UN 15 7.560 7.300 7.340 -0.060 ADANAC MOLYBDENUM CORP AUA 1760 0.035 0.025 0.025 -0.030 AVENIR DIV INCOME TR. AVF.UN 2 5.450 5.360 5.360 +0.140 ARTIS REIT AX.UN 8 4.950 4.840 4.920 0.000 ADDAX PETROLEUM CORPORATION AXC 29 17.940 16.760 17.010 -0.100 AURORA ENERGY RESOURCES INC. AXU 80 1.650 1.520 1.520 -1.990 AXIA NETMEDIA J AXX 25 1.730 1.730 1.730 AZURE DYNAMICS CORP. AZD 1490 0.035 0.025 0.025 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 21.420 21.190 21.250 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 19.140 18.150 18.160 -0.830 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 8.610 8.370 8.410 -2.280 BOMBARDIER INC., CL. B, SV BBD.B 4406 4.240 4.010 4.050 -0.150 BCE INC. BCE 59 22.490 22.210 22.260 -0.360 BRAZILIAN DIAMONDS LTD. BDY 10 0.010 0.010 0.010 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59 24.070 22.870 23.650 +0.140 BFI CANADA LTD. BFC 41 8.390 8.020 8.080 -0.110 BAFFINLAND IRON MINES CORPORATION BIM 220 0.140 0.135 0.135 0.000 BIRCHCLIFF ENERGY LTD. BIR 4 4.750 4.660 4.710 +0.110 BANK OF MONTREAL BMO 358 30.030 29.260 29.570 -0.440 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 9 21.490 20.920 21.310 +0.070 BLUE NOTE MINING INC. BN 200 0.020 0.020 0.020 0.000 BONTERRA OIL & GAS LTD BNE 17 17.480 16.600 16.650 -0.900 BANKERS PETROLEUM LTD. BNK 65 0.510 0.490 0.495 -0.025 BONAVISTA ENERGY TRUST BNP.UN 136 16.680 15.520 15.630 -0.600 BANK OF NOVA SCOTIA BNS 218 29.760 29.070 29.510 +0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 20.830 20.310 20.690 -0.440 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 21.240 20.570 20.710 -0.270 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 25 3.070 2.270 2.270 -1.790 BIOVAIL CORP BVF 10 10.900 10.780 10.840 -0.190 BOW VALLEY J BVX 50 0.120 0.120 0.120 -0.065 BREAKWATER RES BWR 560 0.075 0.075 0.075 0.000 CDN APARTMENT UN CAR.UN 2 14.440 14.360 14.360 +0.140 COPERNICAN BRITISH BANKS FUND CBB.UN 105 0.980 0.820 0.890 -0.080 MAHALO ENERGY LTD. CBM 50 0.035 0.035 0.035 -2.555 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 30 5.130 5.130 5.130 -0.800 CCL INDUSTRIES INC., CL. B, NV CCL.B 9 24.820 23.740 24.050 -0.880 CAMECO CORP CCO 25 19.560 18.870 18.900 -1.610 COM DEV INTL CDV 2 2.620 2.560 2.620 +0.050 CANFOR CORP CFP 2 7.420 7.380 7.420 +0.120 CALFRAC WELL SERVICES LTD. CFW 2 9.270 9.020 9.020 -0.230 CENTERRA GOLD INC. CG 26 3.630 3.510 3.630 -0.060 CANWEST GLOBAL COMM. CORP., SV CGS 25 0.485 0.450 0.450 -0.050 CHARIOT RESOURCES LIMITED CHD 60 0.095 0.090 0.090 -0.005 CLAYMORE INTERNATIONAL CIE 6 12.490 12.140 12.140 -0.300 CI FINANCIAL INCOME FUND CIX.UN 2 13.400 13.400 13.400 +0.030 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 2 9.060 8.780 8.780 -0.060 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 11.630 11.470 11.510 -0.200 COLABOR INCOME FUND CLB.UN 1 7.200 7.200 7.200 CML HEALTHCARE INCOME FUND CLC.UN 7 12.710 12.540 12.590 -0.060 CONNACHER OIL & GAS LTD. CLL 40 0.660 0.650 0.660 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 388 49.930 48.830 49.020 -0.220 CIBC PREF SERIES 31 CM.PR.I 6 14.290 14.040 14.070 +0.050 CIBC CLASS A PREF SER 23 CM.PR.J 2 13.730 13.620 13.620 +0.280 COMPTON PETRO CMT 610 0.950 0.870 0.920 +0.060 CDN NATURAL RES CNQ 210 45.600 42.070 42.830 -1.850 CANADIAN NATIONAL RAILWAY CO. CNR 23 42.850 41.900 42.010 -1.030 CANADIAN OIL SANDS TRUST COS.UN 297 18.990 18.270 18.340 -0.430 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 133 5.720 5.720 5.720 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 50 39.490 38.470 38.470 -0.800 CRESCENT POINT ENERGY TRUST CPG.UN 346 21.960 20.930 21.590 -0.120 CREW ENERGY INC CR 41 4.770 4.420 4.590 -0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 24 4.390 4.280 4.350 +0.160 CITADEL STABLE S-1 INCOME FUND CSR.UN 60 4.720 4.610 4.630 -0.030 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 164 41.370 39.760 40.300 -0.150 CITADEL DIV UN CTD.UN 72 4.740 4.640 4.640 -0.140 CATALYST PAPER CORP. CTL 5 0.305 0.305 0.305 -0.070 CANADIAN UTILITIES LTD., CL.A, NV CU 38 39.750 37.790 38.000 -1.990 CHURCHILL CORP A CUQ 8 6.230 6.010 6.040 -0.170 CDN WESTERN BANK CWB 17 11.170 10.840 10.980 -0.090 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8 8.780 8.600 8.710 +0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 104 11.460 10.570 10.890 -0.170 CANADIAN ROYALTIES INC. CZZ 10 0.260 0.260 0.260 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 23 8.080 7.770 7.920 +0.220 DAYLIGHT RESOURCES TRUST DAY.UN 21 7.220 7.190 7.200 -0.090 DUNDEE CORP., CL.A, SV DC.A 7 4.570 4.460 4.540 -0.010 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 4 12.000 12.000 12.000 -7.820 DETOUR GOLD CORP. DGC 12 6.230 6.070 6.110 +0.110 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 21.850 21.000 21.850 -0.030 DENISON MINES CORP DML 315 0.850 0.780 0.790 +0.010 DYNASTY METALS & MINING INC. DMM 30 3.380 3.090 3.210 +0.530 DIVERSITRUST INCOME+ FUND DTP.UN 4 6.400 6.400 6.400 +0.340 DUNDEE WEALTH Inc DW 39 4.740 4.520 4.520 -0.070 DIAZ RES LTD DZR 40 0.060 0.055 0.055 -0.005 ENCANA CORP. ECA 306 54.110 51.100 51.960 -1.750 EARTHFIRST CANADA INC. EF 3710 0.015 0.015 0.015 0.000 ENERGY FUELS INC. EFR 100 0.155 0.150 0.155 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 8.870 8.710 8.740 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 10 2.280 2.140 2.230 +0.280 ENERVEST DIV UN EIT.UN 30 2.610 2.610 2.610 +0.020 ELDORADO GOLD ELD 48 8.630 8.150 8.200 -0.280 EASTERN PLATINUM LIMITED ELR 1315 0.285 0.265 0.275 +0.010 EMERA INCORPORATED EMA 2 21.920 21.860 21.920 +0.290 ENBRIDGE INC ENB 112 39.740 38.520 39.250 -0.520 EQUINOX MINERALS LIMITED EQN 727 1.250 1.180 1.230 +0.060 ENERPLUS RESOURCES FUND ERF.UN 23 22.970 22.020 22.090 -0.410 ENERGY SPLIT CORP. INC ES 2 5.300 5.300 5.300 -1.250 ENSIGN ENERGY SERVICES INC. ESI 9 12.080 11.140 11.140 -0.930 EVERTZ TECHNOLOGIES LIMITED ET 4 12.490 11.830 12.280 +0.460 FARALLON RES J FAN 195 0.145 0.140 0.140 -0.005 FORT CHICAGO UN FCE.UN 22 7.720 7.340 7.370 +0.010 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 18 5.820 5.820 5.820 +0.520 FLINT ENERGY SERVICES LIMITED FES 2 5.940 5.870 5.870 +0.520 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 11 376.800 370.630 370.630 -16.770 FORZANI GROUP CL A FGL 12 7.140 7.050 7.090 -1.060 FIRST QUANTUM J FM 209 18.960 17.050 17.350 -0.950 FIRST METALS INC. FMA 260 0.025 0.020 0.020 0.000 FIRST NICKEL INC. FNI 1590 0.040 0.040 0.040 0.000 FRANCO-NEVADA CORPORATION FNV 58 20.210 19.130 19.690 +0.010 FNX MINING COMPANY INC. FNX 10 2.560 2.560 2.560 -0.070 FRANC-OR RES J FOR 20 0.025 0.025 0.025 0.000 FRONTEER DEVELOPMENT GROUP INC. FRG 14 2.790 2.290 2.290 -1.090 FREEHOLD UN FRU.UN 2 9.970 9.830 9.830 -0.020 FORTIS INC FTS 40 24.330 23.670 23.810 -0.440 FORTIS INC., 5YR PR. SER. G FTS.PR.G 7 19.880 19.480 19.730 -0.160 FINNING INTL FTT 123 13.510 12.440 12.490 -1.260 GOLDCORP INC G 359 36.520 33.300 34.200 -1.090 GAMMON GOLD Inc. GAM 2 5.610 5.530 5.530 +0.360 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 13.170 13.170 13.170 -0.510 GREAT BASIN GOLD LTD. GBG 117 1.340 1.240 1.270 -0.140 GABRIEL RES J GBU 16 1.080 1.040 1.040 0.000 GROUPE BIKINI VILLAGE INC. GBV 1000 0.020 0.020 0.020 -0.005 GRANDE CACHE COAL CORP. GCE 20 0.720 0.720 0.720 -0.030 GRYPHON GOLD CORP. GGN 20 0.065 0.065 0.065 -0.415 CGI GROUP INC., CL.A, SV GIB.A 4 9.050 9.050 9.050 -0.140 GILDAN ACTIVEWEAR INC. GIL 5 11.860 11.250 11.250 -0.230 GMP CAPITAL TRUST GMP.UN 2 4.080 4.060 4.080 +0.250 GENIVAR INCOME FUND GNV.UN 43 23.480 22.020 23.270 +1.640 GALLEON ENERGY INC. GO 1 4.840 4.840 4.840 +0.670 GOLDEN PREDATOR MINES INC GP 55 0.120 0.115 0.115 0.000 GLR RESOURCES INC GRS 2130 0.015 0.010 0.010 -0.010 GOLDEN STAR GSC 30 1.090 1.000 1.090 +0.120 GARDA WORLD SECURITY CORP GW 10 0.670 0.670 0.670 -0.130 GREAT-WEST LIFECO INC GWO 123 20.460 19.670 19.700 -0.860 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 18.380 18.200 18.380 -0.540 HUDBAY MINERALS INC. HBM 33 3.060 3.010 3.010 -0.100 HOME CAPITAL GROUP INC. HCG 10 16.580 16.010 16.340 -0.070 HOMELAND ENERGY GROUP LTD HEG 20 0.070 0.070 0.070 +0.010 HOME EQUITY INCOME TRUST HEQ.UN 1 3.040 3.040 3.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 3.960 3.960 3.960 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 204 11.780 10.240 10.540 -0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 14 56.470 55.930 55.930 +3.960 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1665 2.610 2.230 2.230 -0.330 HIGHPINE OIL & GAS LTD. HPX 2 4.490 4.360 4.360 -0.140 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 39.360 39.080 39.360 +1.830 H & R REAL EST UN HR.UN 20 6.640 6.290 6.330 +0.160 HIGH RIVER GOLD J HRG 2920 0.115 0.110 0.110 -0.005 HUSKY ENERGY INC. HSE 281 30.490 27.540 28.130 -1.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 6.900 6.900 6.900 -0.580 HARVEST ENERGY TRUST HTE.UN 13 10.610 10.100 10.100 -0.100 HARRY WINSTON DIAMOND HW 4 5.530 5.360 5.530 -0.530 DDJ HIGH YIELD FUND HYB.UN 9 6.670 6.250 6.250 -3.810 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 75 20.990 20.140 20.140 -0.920 FIRST ASSET INCOME & GROWTH FUND IGF.UN 45 5.020 5.020 5.020 -0.010 IGM FINANCIAL INC. IGM 74 32.200 30.760 32.000 -0.590 ING CANADA INC. IIC 34 28.950 27.490 27.490 -1.330 IAMGOLD CORP IMG 71 6.990 6.700 6.700 -0.090 INMET MNG CORP IMN 126 18.060 15.850 16.520 -1.440 IMPERIAL OIL IMO 68 39.510 37.680 38.220 -1.280 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 60 3.480 3.150 3.180 +0.010 AIRLQ INC. IQ 1900 0.005 0.005 0.005 0.000 QUEBECOR WORLD INC., SV IQW 5850 0.025 0.020 0.025 0.000 ITERATION ENERGY LTD. ITX 6 1.170 1.170 1.170 -0.010 KINROSS GOLD CORP K 123 21.610 19.810 20.260 -0.230 KINROSS GOLD CORP. WTS. C K.WT.C 3 5.010 4.880 4.880 +0.150 POTASH ONE INC. KCL 70 0.760 0.740 0.760 -0.050 KEYERA FACILITIES INCOME FUND KEY.UN 56 17.600 16.660 16.770 -0.940 KINGSWAY FIN KFS 6 5.380 5.210 5.210 -0.170 CDN HYDRO DEV J KHD 59 2.670 2.520 2.590 +0.390 CRYSTALLEX J KRY 500 0.150 0.145 0.145 0.000 LOBLAW COMPANIES LIMITED L 90 34.740 33.740 34.490 +0.020 LAURENTIAN BANK LB 9 31.110 29.660 30.960 +0.810 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2 7.870 7.830 7.830 -0.040 LABRADOR IRON UN LIF.UN 16 20.190 19.720 20.020 +0.140 LINEAR METALS CORP LRM 10 0.045 0.045 0.045 0.000 LUNDIN MINING CORP. LUN 2612 1.110 1.020 1.040 -0.070 MANITOBA TELECOM MBT 21 31.880 31.370 31.880 -0.430 MACDONALD DETTWILER MDA 2 18.620 18.520 18.620 -0.260 MAJOR DRILLING GRP MDI 2 11.330 10.720 11.330 +1.770 MDS INC MDS 4 6.490 6.400 6.440 -0.330 MANULIFE FIN MFC 363 19.930 19.450 19.680 -0.420 MAPLE LEAF FOODS MFI 2 10.600 10.540 10.600 -0.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 4 36.030 33.640 33.640 -2.420 MEGA URANIUM LTD. MGA 5 0.430 0.430 0.430 0.000 MIGAO CORPORATION MGO 28 5.360 5.250 5.250 +0.450 MERCATOR MINERALS LTD. ML 65 0.325 0.310 0.325 +0.005 MALAGA INC. MLG 130 0.070 0.065 0.070 -0.045 MONOGEN INC. MOG 290 0.015 0.005 0.005 -0.010 MEDICURE INC MPH 140 0.020 0.020 0.020 0.000 METRO INC., CL.A, SV MRU.A 164 36.420 35.610 36.140 +0.140 MULLEN GROUP INCOME FUND MTL.UN 61 11.440 10.340 10.560 -0.520 MITEC TELECOM MTM 200 0.055 0.050 0.050 0.000 METHANEX CORP MX 4 12.880 12.650 12.650 -0.110 NATIONAL BANK OF CANADA NA 293 30.480 29.490 30.040 +0.940 NEWALTA INCOME FUND NAL.UN 45 5.240 5.040 5.190 +0.060 NORTHBRIDGE FINANCIAL CORP. NB 2 38.790 38.740 38.790 +0.060 NORBORD INC. NBD 110 0.590 0.580 0.580 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 25 8.430 8.170 8.370 +0.510 NOVAGOLD RES INC. NG 9 1.800 1.780 1.800 -0.020 NEW GOLD INC. NGD 59 1.600 1.480 1.480 -0.160 NORTHGATE MINERALS CORP NGX 1370 0.890 0.850 0.890 +0.090 NORTHSTAR HEALTHCARE INC. NHC 4 2.790 2.740 2.790 +0.460 VICTORY NICKEL NI 970 0.035 0.035 0.035 0.000 NIKO RES NKO 40 43.490 42.200 42.280 -2.680 NUVO RESEARCH INC. NRI 410 0.090 0.090 0.090 0.000 NORTEL NETWORKS CORPORATION NT 4760 0.355 0.260 0.310 +0.005 NUVISTA ENERGY LTD. NVA 23 8.130 7.370 7.410 -0.780 NUINSCO RES J NWI 10 0.020 0.020 0.020 0.000 NEXEN INC. NXY 61 21.180 19.300 19.410 -1.140 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 3 8.750 8.750 8.750 +1.250 ONEX CORPORATION, SV OCX 14 16.030 15.530 16.030 +0.300 OILEXCO INC. OIL 2235 0.750 0.660 0.710 -0.070 OPTI CANADA INC. OPC 275 1.690 1.590 1.600 -0.120 OSISKO MINING CORPORATION OSK 1 3.470 3.470 3.470 +0.170 ORSU METALS CORPORATION OSU 160 0.080 0.075 0.080 +0.010 OREZONE RES INC. OZN 10 0.540 0.540 0.540 +0.010 PAN AMERICAN J PAA 20 19.730 17.710 17.750 -0.740 PETROBANK J PBG 210 20.890 19.260 19.260 -1.640 PETRO-CANADA PCA 150 26.930 25.390 25.640 -1.290 PRECISION DRILLING TRUST PD.UN 6 8.660 8.200 8.660 +0.680 PALADIN RESOURCES LTD. PDN 178 1.910 1.780 1.780 -0.160 PEYTO ENERGY TRUST PEY.UN 24 9.490 9.270 9.400 +0.140 PACIFIC NORTH WEST CAPITAL CORP. PFN 20 0.075 0.075 0.075 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 9.430 9.100 9.100 -0.230 PROGRESS ENERGY TRUST PGX.UN 38 8.160 7.820 7.890 -0.210 PEMBINA PIPELINE U PIF.UN 62 15.140 14.700 14.950 +0.140 PARKLAND INDUSTRIES INC. PKI.UN 4 5.960 5.850 5.960 +0.150 PREMD INC. PMD 30 0.025 0.020 0.025 0.000 PETROMINERALES LTD. PMG 4 5.810 5.730 5.730 -0.380 PINETREE CAPITAL LTD PNP 110 0.455 0.445 0.445 +0.025 POTASH CORPORATION OF SASKATCHEWAN INC POT 137 85.660 79.290 80.500 -8.090 PARAMOUNT RESOURCES LTD. POU 4 6.910 6.530 6.640 -0.040 POWER CORPORATION OF CANADA, SV POW 126 20.830 19.560 19.850 -0.380 PACIFIC RUBIALES ENERGY CORP PRE 12 2.360 2.360 2.360 -0.060 PRO-VEST GROWTH & INCOME FUND PRG.UN 39 6.150 6.130 6.150 +0.020 PASON SYSTEMS INC. PSI 22 12.950 12.010 12.790 +1.000 PROVIDENT ENERGY UN PVE.UN 1 5.100 5.100 5.100 +0.060 PREMIER VALUE INCOME TRUST PVN.UN 25 5.700 5.700 5.700 +0.170 POWER FINANCIAL CORP. PWF 116 21.980 20.330 20.720 -1.480 PENN WEST ENERGY TRUST PWT.UN 15 13.740 13.170 13.170 -0.540 PROEX ENERGY LTD. PXE 10 10.150 9.940 10.020 -0.310 PEARL EXPL. AND PROD. LTD. PXX 115 0.710 0.680 0.680 -0.130 QUESTERRE ENERGY CORP QEC 15 1.850 1.850 1.850 -0.110 QUADRA MINING LTD. QUA 10 2.560 2.560 2.560 -0.340 RITCHIE BROS AUCTIONEERS INC. RBA 43 26.870 24.500 24.720 -2.490 RED BACK MINING INC. RBI 6 7.720 7.680 7.720 +0.270 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 26 33.750 33.360 33.720 +0.510 REDCORP VENTURES J RDV 5600 0.040 0.035 0.035 +0.005 RIOCAN REAL EST UN REI.UN 213 12.960 12.410 12.640 -0.410 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 10.120 10.120 10.120 -0.740 RESEARCH IN MOTION LIMITED RIM 131 52.200 50.110 50.790 -2.210 RONA INC. RON 6 11.060 11.040 11.040 +0.320 RUSSEL METALS RUS 534 17.190 16.140 16.920 +0.440 ROYAL BANK OF CANADA RY 540 34.630 33.700 33.980 -0.370 SHERRITT INTL RV S 89 2.870 2.740 2.790 -0.020 SOUTH AMER GOLD J SAG 4540 0.020 0.015 0.015 -0.005 SAPUTO INC. SAP 2 21.060 21.060 21.060 +0.080 SHOPPERS DRUG MART CORPORATION SC 161 46.670 45.370 45.950 +0.280 SHAWCOR LTD., CL.A, SV SCL.A 39 16.470 15.590 15.590 -0.500 SENTRY SELECT DIV UN SDT.UN 20 2.170 2.170 2.170 +0.020 STORM EXPLORATION INC. SEO 2 11.990 11.960 11.960 +0.090 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 57 4.480 4.280 4.280 -0.150 SHORE GOLD INC. SGF 385 0.270 0.250 0.255 0.000 ENERGY SAVINGS UN SIF.UN 4 7.550 7.520 7.520 +0.760 SPROTT INC SII 12 3.340 3.240 3.340 -0.020 SCITI TRUST SIN.UN 11 6.930 6.420 6.420 -0.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 39 21.710 21.150 21.680 +0.520 SUN LIFE FINANCIAL INC. SLF 208 26.680 25.750 25.790 -0.590 SILVER WHEATON CORP. SLW 32 7.330 6.920 7.050 +0.030 SNC-LAVALIN SV SNC 558 38.690 35.370 35.640 -2.040 SUPERIOR PLUS INCOME FUND SPF.UN 28 9.690 9.320 9.420 +0.010 STARFIELD RESOURCES INC. SRU 215 0.135 0.130 0.130 -0.720 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 25 4.980 4.780 4.980 +0.130 SILVER STANDARD RES INC. SSO 1 16.450 16.450 16.450 -0.890 STANTEC INC STN 17 27.930 27.260 27.770 +1.200 SUNCOR ENERGY INC. SU 216 24.940 22.040 22.350 -2.290 SANDVINE CORPORATION SVC 5 0.630 0.630 0.630 -0.050 SILVERCORP METALS INC. SVM 7 2.610 2.610 2.610 +0.250 STORNOWAY DIAMOND CORP. SWY 1620 0.060 0.055 0.060 0.000 TELUS CORPORATION T 89 33.880 33.270 33.590 +0.160 TELUS CORPORATION, NV T.A 23 30.730 30.470 30.700 -0.020 TRANSALTA CORPORATION TA 123 22.930 22.410 22.440 -0.310 TAHERA DIAMOND CORP. TAH 3750 0.005 0.005 0.005 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 384 5.780 5.020 5.180 -0.590 TRANSCONTINENTAL INC., CL A SV TCL.A 6 8.440 7.580 7.580 -1.510 THOMPSON CREEK METALS COMPANY TCM 28 4.560 4.420 4.510 -0.090 TRICAN WELL TCW 52 7.330 6.840 7.000 +0.040 TORONTO-DOMINION BANK TD 207 41.950 40.460 41.140 -0.570 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 19.480 19.480 19.480 +0.040 TRILOGY ENERGY TRUST TET.UN 12 5.100 5.100 5.100 +0.100 TRANSFORCE INC. TFI 4 3.970 3.790 3.970 +0.340 TIM HORTONS INC. THI 18 33.260 32.440 32.750 -0.130 TOROMONT IND TIH 23 21.190 20.410 20.420 -1.220 TIMMINCO TIM 10 3.330 3.330 3.330 -0.340 TIOMIN RES J TIO 6590 0.020 0.020 0.020 0.000 TALISMAN ENERGY INC. TLM 210 11.630 10.930 10.960 -0.610 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.920 4.890 4.890 +1.350 TRISTAR OIL & GAS LTD. TOG 104 10.370 9.920 10.030 -0.160 SINO-FOREST CORP TRE 2 10.600 10.450 10.450 +0.870 TRIAX DIVERSIF UN TRH.UN 9 7.190 7.190 7.190 -0.840 THOMSON REUTERS CORP. TRI 546 35.220 33.730 34.210 -1.290 TRANSCANADA CORPORATION TRP 185 33.520 32.610 32.700 -0.650 TRANSAT A.T. INC. CLASS B TRZ.B 10 9.760 8.620 8.920 +0.130 TVI PACIFIC J TVI 2890 0.010 0.010 0.010 0.000 URANIUM PARTICIPATION CORP. U 26 6.780 6.460 6.460 -1.020 UEX CORP UEX 395 0.530 0.510 0.530 -0.070 URBANA CORPORATION CLASS A URB.A 20 1.170 1.170 1.170 +0.120 UTS ENERGY UTS 65 0.840 0.810 0.810 -0.030 URANIUM ONE INC UUU 9355 1.450 1.330 1.400 +0.050 VERMILION ENERGY TRUST VET.UN 108 22.100 20.600 21.280 -0.600 VIRGIN METALS INC. VGM 110 0.025 0.020 0.020 0.000 ALLEN-VANGUARD CORP VRS 100 0.195 0.195 0.195 -0.065 VITERRA INC VT 10 8.600 8.500 8.600 +0.550 BREAKER ENERGY LTD. WAV 10 4.480 4.160 4.320 +0.040 WORLD FINANCIAL SPLIT CORP. WFS 99 1.660 1.620 1.660 -0.050 WEST FRASER TIMBER WFT 4 32.450 30.040 30.040 -3.310 WELTON ENERGY CORP. WLT 10 0.010 0.010 0.010 0.000 GEORGE WESTON LIMITED WN 50 58.800 57.450 58.090 -0.890 WESTSHORE UN WTE.UN 48 9.670 9.060 9.230 -0.210 TMX GROUP INC X 62 25.740 24.400 24.440 -1.130 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4 29.220 29.220 29.220 +0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 64 18.660 18.530 18.660 -0.050 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 5 6.700 6.700 6.700 +0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 5 13.000 12.860 12.860 -0.210 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 11 18.080 17.730 17.730 +0.380 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 392 15.230 14.810 14.810 -0.370 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 24 12.850 12.630 12.630 -0.410 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 7.730 7.720 7.720 -0.050 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 10.390 10.390 10.390 -0.270 ISHARES CDN S& P/TSX XTR 5 8.370 8.300 8.300 +0.030 YELLOW PAGES INCOME FUND YLO.UN 3 5.410 5.270 5.410 +0.150 YUKON-NEVADA GOLD CORPORATION YNG 6820 0.035 0.030 0.030 -0.005 YPG HOLDINGS INC PR. A YPG.PR.A 12 17.560 16.860 16.860 -0.800 YAMANA GOLD INC YRI 265 8.650 7.860 7.880 -0.450 ZCL COMPOSITES ZCL 1 3.640 3.640 3.640 -0.090 ZINCORE METALS INC. ZNC 40 0.015 0.015 0.015 0.000 Trades: 11,926 Total Volume: 11,059,520 Total Value: $46,833,146 Advanced: 111 Declined: 209 Unchanged: 1,893 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.