Pure Trading Daily Market Summary December 23 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 399 41.530 39.270 41.290 +1.030 AIR CANADA CL A AC.A 5 1.360 1.360 1.360 -0.190 ASTRAL MEDIA INC., CL A., NV ACM.A 2 22.470 22.370 22.370 +1.800 ATCO LTD., CL.I, NV ACO.X 42 37.950 37.000 37.610 +0.570 AFRICAN COPPER PLC ACU 200 0.015 0.010 0.010 -0.005 ACADIAN MINING CORPORATION ADA 30 0.035 0.035 0.035 -0.005 AGNICO-EAGLE MINES LTD. AEM 257 56.970 53.480 56.510 +2.000 ANTRIM ENERGY J AEN 1210 0.355 0.330 0.355 +0.020 GROUPE AEROPLAN INC. AER 42 7.370 6.950 7.230 +0.150 ARC ENERGY TR UN AET.UN 112 18.750 18.110 18.700 +0.550 ACTIVENERGY INCOME FUND AEU.UN 7 4.760 4.760 4.760 -0.680 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 3.160 3.160 3.160 +0.210 ALAMOS GOLD INC. AGI 35 7.960 7.580 7.830 -0.150 AGRIUM INC AGU 152 36.860 35.200 36.010 +0.600 ALTAGAS INCOME TRUST ALA.UN 12 15.680 15.240 15.610 0.000 AECON GROUP INC ARE 3 9.460 9.410 9.460 +0.210 AURIZON MINES J ARZ 6 3.590 3.430 3.580 -0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 27 13.440 12.940 13.400 +0.570 ATLANTIC POWER CORP. WTS ATP.UN 8 7.610 7.380 7.610 +0.270 AVENIR DIV INCOME TR. AVF.UN 2 5.580 5.490 5.490 +0.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 4.800 4.780 4.780 -0.100 ADDAX PETROLEUM CORPORATION AXC 1 16.820 16.820 16.820 -0.190 ANDERSON ENERGY LTD. AXL 20 0.920 0.920 0.920 -1.880 AURORA ENERGY RESOURCES INC. AXU 40 1.690 1.660 1.660 +0.140 AZURE DYNAMICS CORP. AZD 2250 0.030 0.025 0.025 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 21.380 21.260 21.260 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 18.130 17.160 17.320 -0.840 BOMBARDIER INC., CL. B, SV BBD.B 2290 4.210 4.060 4.090 +0.040 BCE INC. BCE 111 23.040 21.720 21.720 -0.540 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 24.210 23.660 23.990 +0.340 BFI CANADA LTD. BFC 17 8.680 8.180 8.380 +0.300 BAFFINLAND IRON MINES CORPORATION BIM 270 0.135 0.125 0.135 0.000 BIRCHCLIFF ENERGY LTD. BIR 1 4.560 4.560 4.560 -0.150 BANK OF MONTREAL BMO 99 29.930 29.490 29.930 +0.360 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 8 21.990 21.140 21.140 -0.170 BANKERS PETROLEUM LTD. BNK 60 0.500 0.500 0.500 +0.005 BONAVISTA ENERGY TRUST BNP.UN 79 15.890 15.130 15.610 -0.020 BANK OF NOVA SCOTIA BNS 113 30.050 29.400 30.010 +0.500 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 20.990 20.330 20.990 +0.300 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 21.160 20.740 20.740 +0.030 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 15 3.420 3.420 3.420 +1.150 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 40 2.770 2.770 2.770 -0.630 BIOVAIL CORP BVF 3 11.010 10.980 11.010 +0.170 BREAKWATER RES BWR 230 0.075 0.075 0.075 0.000 CAE INC CAE 4 7.530 7.460 7.530 -0.150 CALEDONIA MNG CAL 470 0.035 0.030 0.030 -0.005 CDN APARTMENT UN CAR.UN 2 15.080 14.820 14.820 +0.460 COPERNICAN BRITISH BANKS FUND CBB.UN 110 0.830 0.820 0.830 -0.060 MAHALO ENERGY LTD. CBM 420 0.035 0.025 0.035 0.000 COGECO CABLE INC., SV CCA 4 30.810 30.700 30.810 -0.170 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 24.740 24.020 24.070 +0.020 CAMECO CORP CCO 14 19.650 19.070 19.530 +0.630 CORRIDOR RESOURCES INC. CDH 1 1.900 1.900 1.900 -0.580 COM DEV INTL CDV 2 2.610 2.540 2.610 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 7.700 7.620 7.700 -0.300 CITADEL HYTES UN CHF.UN 10 6.000 6.000 6.000 -0.050 CI FINANCIAL INCOME FUND CIX.UN 16 13.050 12.370 12.370 -1.030 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1000 0.055 0.055 0.055 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 11.820 11.590 11.750 +0.240 CML HEALTHCARE INCOME FUND CLC.UN 2 12.720 12.660 12.720 +0.130 CONNACHER OIL & GAS LTD. CLL 85 0.670 0.640 0.640 -0.020 CELESTICA INC., SV CLS 3 5.060 5.060 5.060 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 360 49.100 47.940 48.040 -0.980 CIBC PREF SERIES 31 CM.PR.I 2 13.950 13.710 13.710 -0.360 COMPTON PETRO CMT 65 0.910 0.880 0.880 -0.040 CDN NATURAL RES CNQ 162 44.570 42.640 44.010 +1.180 CANADIAN NATIONAL RAILWAY CO. CNR 44 42.740 41.740 41.840 -0.170 CANADIAN OIL SANDS TRUST COS.UN 194 18.860 18.310 18.500 +0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 139 5.820 5.710 5.730 +0.010 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 10 0.285 0.285 0.285 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 30 38.940 38.390 38.590 +0.120 CRESCENT POINT ENERGY TRUST CPG.UN 73 21.930 21.390 21.580 -0.010 CREW ENERGY INC CR 10 4.930 4.650 4.930 +0.340 CITADEL SMART FUND CRT.UN 2 19.640 19.640 19.640 -0.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 4.330 4.310 4.310 -0.040 CITADEL STABLE S-1 INCOME FUND CSR.UN 10 4.650 4.650 4.650 +0.020 CANADIAN TIRE CORPORATION, LIMITED CTC 1 44.950 44.950 44.950 +0.900 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 101 40.860 39.670 40.200 -0.100 CANADIAN UTILITIES LTD., CL.A, NV CU 10 38.770 38.050 38.060 +0.060 CHURCHILL CORP A CUQ 2 6.040 6.020 6.020 -0.020 CDN WESTERN BANK CWB 28 11.270 11.010 11.220 +0.240 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 8.480 8.380 8.480 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 11.070 10.720 10.810 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 8.220 8.050 8.160 +0.240 DUNDEE CORP., CL.A, SV DC.A 4 4.860 4.590 4.750 +0.210 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 6 11.200 11.200 11.200 -0.800 DETOUR GOLD CORP. DGC 20 6.780 6.200 6.670 +0.560 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 30 4.120 4.110 4.120 -0.590 DENISON MINES CORP DML 745 0.870 0.810 0.820 +0.030 DYNASTY METALS & MINING INC. DMM 12 3.680 3.570 3.610 +0.400 DIVERSITRUST INCOME+ FUND DTP.UN 23 6.390 6.390 6.390 -0.010 DUNDEE WEALTH Inc DW 28 4.870 4.630 4.870 +0.350 DIVERSIYIELD INCOME FUND DYI.UN 10 6.430 6.430 6.430 +0.850 ENCANA CORP. ECA 179 52.760 50.680 52.370 +0.410 EARTHFIRST CANADA INC. EF 8400 0.015 0.015 0.015 0.000 ENERGY FUELS INC. EFR 50 0.155 0.155 0.155 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14 8.910 8.490 8.910 +0.170 EUROPEAN GOLDFIELDS LIMITED EGU 12 2.320 2.270 2.280 +0.050 ELDORADO GOLD ELD 45 8.540 8.170 8.470 +0.270 EASTERN PLATINUM LIMITED ELR 4850 0.290 0.290 0.290 +0.015 EMERA INCORPORATED EMA 7 22.360 22.170 22.330 +0.410 ENBRIDGE INC ENB 76 39.740 38.770 38.880 -0.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10 3.000 3.000 3.000 -0.150 EQUINOX MINERALS LIMITED EQN 780 1.310 1.210 1.250 +0.020 ENERPLUS RESOURCES FUND ERF.UN 10 22.280 21.760 22.260 +0.170 ENSIGN ENERGY SERVICES INC. ESI 7 11.060 10.880 11.060 -0.080 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 5.310 5.300 5.310 -0.130 FARALLON RES J FAN 510 0.150 0.140 0.145 +0.005 FORT CHICAGO UN FCE.UN 2 7.240 7.180 7.180 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 6 379.300 373.300 375.400 +4.770 FIRST QUANTUM J FM 92 18.030 16.910 17.540 +0.190 FIRST METALS INC. FMA 590 0.025 0.020 0.025 +0.005 FIRST NICKEL INC. FNI 1750 0.040 0.040 0.040 0.000 FRANCO-NEVADA CORPORATION FNV 65 20.310 19.670 20.250 +0.560 FNX MINING COMPANY INC. FNX 6 2.690 2.560 2.560 0.000 FIRST PREMIUM UN FPI.UN 9 10.130 10.130 10.130 -1.120 FREEHOLD UN FRU.UN 44 9.730 9.330 9.640 -0.190 FORTIS INC FTS 84 23.930 23.220 23.830 +0.020 FORTIS INC., 5YR PR. SER. G FTS.PR.G 4 19.490 19.100 19.340 -0.390 FINNING INTL FTT 15 12.680 12.530 12.530 +0.040 GOLDCORP INC G 200 35.390 33.860 35.330 +1.130 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3 14.100 13.740 14.100 +0.930 UBS GLOBAL ALLOCATION TR GAT.UN 15 4.300 4.260 4.270 -0.240 GRANDE CACHE COAL CORP. GCE 90 0.720 0.720 0.720 0.000 GILDAN ACTIVEWEAR INC. GIL 3 11.480 11.230 11.480 +0.230 GENIVAR INCOME FUND GNV.UN 9 23.920 23.470 23.720 +0.450 GALLEON ENERGY INC. GO 1 4.900 4.900 4.900 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 6.690 6.640 6.690 -0.070 GREAT-WEST LIFECO INC GWO 176 19.980 19.190 19.500 -0.200 GAZ METRO LTD PARTNERSHIP GZM.UN 30 12.400 12.130 12.240 +1.310 HUDBAY MINERALS INC. HBM 108 2.940 2.870 2.890 -0.120 HOME CAPITAL GROUP INC. HCG 10 17.470 16.340 16.410 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 2.760 2.760 2.760 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 180 11.390 10.400 10.960 +0.420 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 11.400 11.400 11.400 -2.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 57.980 57.150 57.150 +1.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2201 2.260 2.020 2.090 -0.140 HIGH RIVER GOLD J HRG 4975 0.120 0.115 0.120 +0.010 HUSKY ENERGY INC. HSE 211 28.480 27.240 28.160 +0.030 HARVEST ENERGY TRUST HTE.UN 4 10.360 10.150 10.360 +0.260 HARRY WINSTON DIAMOND HW 4 5.230 4.940 5.040 -0.490 DDJ HIGH YIELD FUND HYB.UN 4 6.700 6.700 6.700 +0.450 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 20.570 19.860 19.990 -0.150 FIRST ASSET INCOME & GROWTH FUND IGF.UN 4 5.020 5.020 5.020 0.000 IGM FINANCIAL INC. IGM 101 31.550 30.840 31.200 -0.800 ING CANADA INC. IIC 29 27.980 27.270 27.750 +0.260 IAMGOLD CORP IMG 597 6.860 6.620 6.680 -0.020 INMET MNG CORP IMN 67 17.850 16.570 16.990 +0.470 IMPERIAL OIL IMO 108 39.300 37.650 38.490 +0.270 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14 3.280 3.160 3.190 +0.010 AIRLQ INC. IQ 2040 0.005 0.005 0.005 0.000 QUEBECOR WORLD INC., SV IQW 9260 0.025 0.025 0.025 0.000 ISOTECHNIKA J ISA 40 0.090 0.090 0.090 -0.020 ITERATION ENERGY LTD. ITX 3 1.130 1.130 1.130 -0.040 IVANHOE MINES J IVN 60 2.880 2.780 2.880 +0.070 IVERNIA INC IVW 540 0.065 0.050 0.065 -0.035 JINSHAN GOLD MINES INC. JIN 105 0.465 0.455 0.455 -0.205 KINROSS GOLD CORP K 108 20.990 20.240 20.310 +0.050 KINROSS GOLD CORP. WTS. C K.WT.C 4 5.130 4.950 5.110 +0.230 POTASH ONE INC. KCL 40 0.740 0.740 0.740 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 6 16.960 16.730 16.730 -0.040 KINGSWAY FIN KFS 6 5.460 5.210 5.270 +0.060 CRYSTALLEX J KRY 1040 0.145 0.140 0.140 -0.005 LOBLAW COMPANIES LIMITED L 101 34.390 33.920 33.920 -0.570 LAURENTIAN BANK LB 22 31.120 30.000 30.160 -0.800 LINEAR METALS CORP LRM 20 0.050 0.050 0.050 +0.005 LUNDIN MINING CORP. LUN 922 1.080 1.040 1.050 +0.010 MANITOBA TELECOM MBT 19 32.790 31.820 32.780 +0.900 MACDONALD DETTWILER MDA 16 18.990 17.750 18.710 +0.090 MDS INC MDS 2 6.640 6.580 6.580 +0.140 MANULIFE FIN MFC 69 19.990 19.510 19.600 -0.080 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 1 33.500 33.500 33.500 -0.140 MEGA URANIUM LTD. MGA 55 0.430 0.425 0.430 0.000 MERCATOR MINERALS LTD. ML 20 0.355 0.350 0.350 +0.025 MEDICURE INC MPH 10 0.020 0.020 0.020 0.000 METRO INC., CL.A, SV MRU.A 48 37.040 36.460 36.560 +0.420 MULLEN GROUP INCOME FUND MTL.UN 17 11.230 10.740 10.740 +0.180 MITEC TELECOM MTM 890 0.055 0.045 0.050 0.000 METHANEX CORP MX 19 13.430 12.670 13.370 +0.720 NATIONAL BANK OF CANADA NA 217 30.870 30.030 30.760 +0.720 NORBORD INC. NBD 35 0.660 0.620 0.620 +0.040 NOVA CHEMICALS CORPORATION NCX 3 6.020 6.000 6.020 -0.070 NEW FLYER INDUSTRIES INC. NFI.UN 2 8.200 8.130 8.130 -0.240 NOVAGOLD RES INC. NG 7 1.780 1.700 1.700 -0.100 NEW GOLD INC. NGD 52 1.500 1.450 1.500 +0.020 NORTHGATE MINERALS CORP NGX 125 0.930 0.870 0.880 -0.010 VICTORY NICKEL NI 980 0.040 0.035 0.040 +0.005 NIKO RES NKO 5 42.670 40.470 40.470 -1.810 NUVO RESEARCH INC. NRI 1370 0.095 0.090 0.090 0.000 NORTEL NETWORKS CORPORATION NT 5675 0.390 0.330 0.340 +0.030 NUVISTA ENERGY LTD. NVA 5 7.690 7.260 7.330 -0.080 NEXEN INC. NXY 65 19.860 18.780 19.120 -0.290 ONEX CORPORATION, SV OCX 12 16.330 16.040 16.120 +0.090 BROMPTON OIL & GAS INCOME FUND OGF.UN 9 3.460 3.460 3.460 +0.050 OILEXCO INC. OIL 7940 0.660 0.500 0.620 -0.090 OPTI CANADA INC. OPC 321 1.760 1.630 1.760 +0.160 AURA MINERALS INC. ORA 5 0.115 0.115 0.115 +0.015 OIL SANDS SECTOR FUND OSF.UN 15 4.270 4.270 4.270 -0.620 ORSU METALS CORPORATION OSU 370 0.070 0.060 0.065 -0.015 OREZONE RES INC. OZN 43340 0.500 0.500 0.500 -0.040 PAN AMERICAN J PAA 29 18.610 17.480 17.730 -0.020 PETROBANK J PBG 59 19.810 18.810 19.080 -0.180 PETRO-CANADA PCA 98 25.970 25.010 25.290 -0.350 PRECISION DRILLING TRUST PD.UN 17 9.290 8.100 9.280 +0.620 PALADIN RESOURCES LTD. PDN 256 1.960 1.850 1.930 +0.150 PETROLIFERA PETROLEUM LTD. PDP 10 0.780 0.780 0.780 -1.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 9.140 9.090 9.140 +0.040 PROGRESS ENERGY TRUST PGX.UN 10 8.100 7.920 8.080 +0.190 PHOENIX TECH INCOME FUND PHX.UN 2 8.730 8.410 8.410 -0.890 PEMBINA PIPELINE U PIF.UN 8 14.890 14.700 14.830 -0.120 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 6 7.280 7.200 7.280 0.000 PINETREE CAPITAL LTD PNP 315 0.435 0.425 0.435 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 233 86.810 80.900 83.750 +3.250 PARAMOUNT RESOURCES LTD. POU 3 6.830 6.720 6.720 +0.080 POWER CORPORATION OF CANADA, SV POW 212 20.500 19.620 19.840 -0.010 PRO-VEST GROWTH & INCOME FUND PRG.UN 63 6.150 6.150 6.150 0.000 PASON SYSTEMS INC. PSI 17 13.480 12.460 12.750 -0.040 PURE DIAMONDS EXPLORATION PUG 70 0.015 0.015 0.015 0.000 PROVIDENT ENERGY UN PVE.UN 7 4.930 4.760 4.760 -0.340 POWER FINANCIAL CORP. PWF 215 21.230 20.550 20.850 +0.130 POWER FIN SER D PR PWF.PR.E 3 15.980 15.980 15.980 -1.370 PENN WEST ENERGY TRUST PWT.UN 7 13.430 13.290 13.370 +0.200 PROEX ENERGY LTD. PXE 8 10.170 9.930 10.040 +0.020 QUEBECOR INC., CL.B, SV QBR.B 14 16.410 16.100 16.100 +0.260 RED BACK MINING INC. RBI 12 7.780 7.530 7.600 -0.120 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 31 34.340 33.710 34.340 +0.620 REDCORP VENTURES J RDV 8570 0.035 0.030 0.035 0.000 RIOCAN REAL EST UN REI.UN 59 13.280 12.810 13.250 +0.610 RESEARCH IN MOTION LIMITED RIM 67 51.600 50.480 50.640 -0.150 RONA INC. RON 6 11.300 10.630 11.300 +0.260 RUSSEL METALS RUS 65 16.920 16.520 16.670 -0.250 ROYAL BANK OF CANADA RY 427 34.590 33.960 34.350 +0.370 SHERRITT INTL RV S 11 2.790 2.670 2.710 -0.080 SOUTH AMER GOLD J SAG 5020 0.020 0.015 0.015 0.000 SAPUTO INC. SAP 2 20.950 20.950 20.950 -0.110 SHOPPERS DRUG MART CORPORATION SC 88 46.190 44.820 45.210 -0.740 SEARS CANADA INC SCC 2 17.250 17.080 17.080 -0.040 SHAWCOR LTD., CL.A, SV SCL.A 19 16.370 15.300 15.870 +0.280 SEACLIFF CONSTRUCTION CORP SDC 2 4.290 4.060 4.290 +0.030 SENTRY SELECT DIV UN SDT.UN 60 2.280 2.280 2.280 +0.110 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 15 4.220 4.220 4.220 -0.060 SHORE GOLD INC. SGF 2135 0.260 0.250 0.255 0.000 STRATAGOLD CORPORATION SGV 250 0.020 0.020 0.020 0.000 SCITI TRUST SIN.UN 11 6.560 6.520 6.560 +0.140 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 21.880 21.410 21.410 -0.270 SUN LIFE FINANCIAL INC. SLF 415 26.120 25.250 25.560 -0.230 SNC-LAVALIN SV SNC 325 36.550 35.380 35.440 -0.200 SUPERIOR PLUS INCOME FUND SPF.UN 12 9.860 9.620 9.720 +0.300 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 38 4.940 4.770 4.940 -0.040 STANTEC INC STN 3 28.080 27.660 27.960 +0.190 SUNCOR ENERGY INC. SU 111 23.150 21.660 22.320 -0.030 SILVERCORP METALS INC. SVM 81 2.650 2.600 2.600 -0.010 SAVANNA ENERGY SERVICES CORP SVY 1 7.150 7.150 7.150 +0.340 STORNOWAY DIAMOND CORP. SWY 470 0.060 0.060 0.060 0.000 TELUS CORPORATION T 96 34.200 33.210 33.250 -0.340 TELUS CORPORATION, NV T.A 79 30.950 30.350 30.600 -0.100 TRANSALTA CORPORATION TA 101 22.680 22.110 22.170 -0.270 TAHERA DIAMOND CORP. TAH 5210 0.005 0.005 0.005 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 222 5.350 4.950 5.100 -0.080 THOMPSON CREEK METALS COMPANY TCM 1 4.290 4.290 4.290 -0.220 TRICAN WELL TCW 23 7.250 6.950 7.020 +0.020 TORONTO-DOMINION BANK TD 123 41.730 40.010 40.140 -1.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 19.480 19.210 19.480 0.000 TRINIDAD DRILLING LTD. TDG 12 3.880 3.720 3.720 -0.110 TRILOGY ENERGY TRUST TET.UN 13 5.300 5.190 5.190 +0.090 TIM HORTONS INC. THI 5 33.220 32.690 33.220 +0.470 TOROMONT IND TIH 10 20.230 19.930 20.000 -0.420 TIMMINCO TIM 15 3.090 3.010 3.090 -0.240 TIOMIN RES J TIO 1000 0.020 0.020 0.020 0.000 TALISMAN ENERGY INC. TLM 66 11.100 10.620 10.920 -0.040 TRISTAR OIL & GAS LTD. TOG 32 10.020 9.550 9.550 -0.480 TURBO POWER SYSTEMS INC. TPS 70 0.015 0.010 0.010 -0.005 TRIAX DIVERSIF UN TRH.UN 2 8.510 8.510 8.510 +1.320 THOMSON REUTERS CORP. TRI 91 35.680 34.180 34.180 -0.030 TRANSCANADA CORPORATION TRP 125 33.140 32.550 32.800 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 2 9.500 9.210 9.500 +0.580 TVI PACIFIC J TVI 2010 0.010 0.010 0.010 0.000 URANIUM PARTICIPATION CORP. U 17 6.570 6.240 6.390 -0.070 UEX CORP UEX 150 0.530 0.530 0.530 0.000 DOMTAR (CANADA) PAPER INC. UFX 4 2.030 2.030 2.030 -0.100 URBANA CORPORATION CLASS A URB.A 26 1.270 1.180 1.270 +0.100 UTS ENERGY UTS 110 0.820 0.760 0.780 -0.030 URANIUM ONE INC UUU 2532 1.530 1.430 1.510 +0.110 VAALDIAM RESOURCES LTD. VAA 10 0.010 0.010 0.010 0.000 VERMILION ENERGY TRUST VET.UN 29 21.870 21.430 21.630 +0.350 VIRGIN METALS INC. VGM 470 0.025 0.020 0.025 +0.005 ALLEN-VANGUARD CORP VRS 20 0.175 0.175 0.175 -0.020 VITERRA INC VT 2 8.480 8.330 8.330 -0.270 BREAKER ENERGY LTD. WAV 2 4.380 4.270 4.380 +0.060 WORLD FINANCIAL SPLIT CORP. WFS 30 1.600 1.540 1.600 -0.060 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 8.080 8.080 8.080 +0.250 WEST FRASER TIMBER WFT 2 31.980 29.940 29.940 -0.100 WELTON ENERGY CORP. WLT 110 0.010 0.005 0.010 0.000 GEORGE WESTON LIMITED WN 37 58.370 57.780 58.250 +0.160 WESTSHORE UN WTE.UN 26 9.610 9.380 9.430 +0.200 TMX GROUP INC X 79 24.850 23.860 24.320 -0.120 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 104 15.130 14.870 14.930 +0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 181 12.810 12.640 12.760 +0.130 YUKON-NEVADA GOLD CORPORATION YNG 1460 0.030 0.025 0.030 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 2 16.760 16.680 16.680 -0.180 YAMANA GOLD INC YRI 404 8.270 7.740 8.150 +0.270 Trades: 8,350 Total Volume: 15,058,200 Total Value: $34,517,216 Advanced: 138 Declined: 129 Unchanged: 1,945 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.