Pure Trading Daily Market Summary January 05 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 107 41.890 41.060 41.220 -2.570 ASTRAL MEDIA INC., CL A., NV ACM.A 2 25.060 24.740 24.740 +1.270 ATCO LTD., CL.I, NV ACO.X 166 38.820 36.860 37.140 -0.830 AFRICAN COPPER PLC ACU 10 0.015 0.015 0.015 0.000 ACADIAN MINING CORPORATION ADA 10 0.045 0.045 0.045 +0.005 AGNICO-EAGLE MINES LTD. AEM 83 59.330 57.590 59.330 -2.960 ANTRIM ENERGY J AEN 20 0.570 0.570 0.570 +0.110 GROUPE AEROPLAN INC. AER 91 8.740 8.120 8.290 -0.300 ARC ENERGY TR UN AET.UN 81 21.170 20.420 20.750 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 18 3.800 3.780 3.790 +0.310 ALAMOS GOLD INC. AGI 46 7.930 7.390 7.400 -0.890 AGRIUM INC AGU 46 44.690 43.910 44.450 +0.730 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 3.730 3.730 3.730 +0.310 AQUILINE RESOURCES INC. AQI 1 1.980 1.980 1.980 +0.870 AURIZON MINES J ARZ 4 3.660 3.620 3.620 -0.310 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 44 14.820 14.220 14.450 -0.040 ATLANTIC POWER CORP. WTS ATP.UN 46 8.880 8.300 8.540 +0.290 ADANAC MOLYBDENUM CORP AUA 810 0.020 0.020 0.020 0.000 ARTIS REIT AX.UN 16 7.730 7.220 7.280 -0.190 ADDAX PETROLEUM CORPORATION AXC 14 22.330 21.320 21.780 -1.480 AZURE DYNAMICS CORP. AZD 630 0.055 0.050 0.050 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 42 24.410 23.750 24.380 +0.600 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 19.140 18.600 18.600 +0.750 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 11.410 11.340 11.410 +1.620 BOMBARDIER INC., CL. A, MV BBD.A 100 4.860 4.850 4.860 +0.590 BOMBARDIER INC., CL. B, SV BBD.B 3064 4.930 4.600 4.830 +0.120 BCE INC. BCE 75 24.310 23.870 24.300 -0.670 BRAZILIAN DIAMONDS LTD. BDY 430 0.010 0.010 0.010 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 27.380 26.820 27.180 +0.560 BFI CANADA LTD. BFC 30 11.460 10.840 11.310 +0.820 BIRCHCLIFF ENERGY LTD. BIR 14 5.830 5.480 5.480 +0.050 BANK OF MONTREAL BMO 181 33.190 31.580 32.660 +0.630 BANKERS PETROLEUM LTD. BNK 145 0.940 0.840 0.910 +0.060 BONAVISTA ENERGY TRUST BNP.UN 110 18.230 17.760 17.820 +0.050 BANK OF NOVA SCOTIA BNS 108 33.460 32.400 33.170 -0.130 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 20.790 20.760 20.760 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 22.750 22.610 22.610 -0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 21.390 21.260 21.390 -0.100 BROOKFIELD PROPERTIES CORP. BPO 83 9.430 9.430 9.430 +0.610 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 14 4.310 4.200 4.310 +0.880 BAYTEX ENERGY TRUST BTE.UN 3 15.890 15.890 15.890 +1.990 BIOVAIL CORP BVF 2 11.980 11.690 11.980 +0.260 BOW VALLEY J BVX 95 0.400 0.390 0.400 -0.035 BREAKWATER RES BWR 12090 0.185 0.165 0.165 -0.015 CDN APARTMENT UN CAR.UN 6 16.000 15.790 15.830 -0.290 CASCADES INC CAS 29 3.760 3.760 3.760 +0.440 CANADA BREAD CBY 2 47.350 47.350 47.350 +0.350 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 15 5.520 5.520 5.520 +0.390 CCL INDUSTRIES INC., CL. B, NV CCL.B 17 26.020 24.810 25.990 +0.360 CORBY DISTILL CDL.A 1 15.700 15.700 15.700 0.000 CORBY DISTILLERIES LTD., CL B., NV CDL.B 5 14.020 14.020 14.020 +0.570 COM DEV INTL CDV 4 3.250 3.010 3.250 +0.150 CANADIAN ENERGY SERVICES L.P. CEU.UN 4 7.160 7.160 7.160 CALFRAC WELL SERVICES LTD. CFW 6 9.910 8.820 9.710 +0.540 CENTERRA GOLD INC. CG 42 4.440 4.340 4.440 +0.040 CDN GENERAL INV CGI 10 10.650 10.400 10.650 +1.700 CHARIOT RESOURCES LIMITED CHD 1755 0.145 0.130 0.145 +0.015 CITADEL HYTES UN CHF.UN 18 7.100 7.100 7.100 +0.800 CLAYMORE INTERNATIONAL CIE 3 14.960 12.640 14.960 +2.680 CI FINANCIAL CORP. CIX 750 15.650 15.650 15.650 +0.080 CONJUCHEM BIOTECHNOLOGIES INC. CJB 400 0.085 0.075 0.085 +0.020 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 14.730 14.340 14.340 +1.680 CML HEALTHCARE INCOME FUND CLC.UN 16 13.120 12.940 13.050 -0.070 CONNACHER OIL & GAS LTD. CLL 765 0.930 0.850 0.900 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 313 53.760 51.360 52.470 +0.720 CIBC PREF SERIES 31 CM.PR.I 2 16.840 16.710 16.710 +0.100 COMPTON PETRO CMT 45 1.100 1.040 1.100 +0.110 CDN NATURAL RES CNQ 16 54.830 52.500 54.830 +2.780 CANADIAN NATIONAL RAILWAY CO. CNR 52 47.540 45.420 46.740 +0.880 CANADIAN OIL SANDS TRUST COS.UN 380 23.710 22.910 23.600 +1.040 CANADIAN PACIFIC RAILWAY LIMITED CP 23 44.220 41.320 44.000 +2.400 CITADEL PREMIUM INCOME FUND CPF.UN 12 4.990 4.990 4.990 +0.240 CRESCENT POINT ENERGY TRUST CPG.UN 144 26.290 24.830 26.080 +1.030 CREW ENERGY INC CR 24 5.890 5.810 5.860 +0.150 CROSS LAKE MINERALS LTD. CRN 830 0.020 0.015 0.015 +0.005 CITADEL STABLE S-1 INCOME FUND CSR.UN 19 5.380 5.100 5.380 +0.130 CANADIAN TIRE CORPORATION, LIMITED CTC 1 54.000 54.000 54.000 +9.150 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 327 46.170 44.500 45.480 +1.230 CITADEL DIV UN CTD.UN 17 5.730 5.600 5.730 +0.490 CANADIAN UTILITIES LTD., CL.A, NV CU 15 42.010 40.750 41.050 +0.080 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 21.550 21.550 21.550 +0.850 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 22.050 22.050 22.050 +0.110 CHURCHILL CORP A CUQ 6 7.710 7.430 7.710 +0.770 CDN WESTERN BANK CWB 67 13.240 12.870 13.030 +0.100 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 10.020 9.760 10.020 +0.710 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 82 12.340 11.510 12.130 +0.590 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 13.310 12.550 12.550 -0.740 DAYLIGHT RESOURCES TRUST DAY.UN 26 8.430 8.010 8.150 +0.550 DUNDEE CORP., CL.A, SV DC.A 2 6.510 6.480 6.480 +0.340 LABOPHARM INC DDS 8 2.010 2.010 2.010 -0.260 DETOUR GOLD CORP. DGC 19 8.520 8.220 8.300 -0.420 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 20 6.850 6.850 6.850 +1.300 DOREL INDUSTRIES INC., CL.B, SV DII.B 18 27.930 27.080 27.390 +0.020 DENISON MINES CORP DML 420 2.300 1.760 1.850 -0.190 DIVERSITRUST INCOME FUND DTF.UN 31 8.470 8.110 8.470 +0.890 DUNDEE WEALTH Inc DW 19 6.490 5.960 6.480 +0.580 ENCANA CORP. ECA 7 61.930 61.300 61.930 +2.140 EARTHFIRST CANADA INC. EF 370 0.025 0.020 0.025 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 45 10.880 9.620 9.820 -1.010 EUROPEAN GOLDFIELDS LIMITED EGU 1 2.880 2.880 2.880 -0.390 ENERVEST DIV UN EIT.UN 85 3.130 3.110 3.110 +0.210 ELDORADO GOLD ELD 117 8.630 8.360 8.360 -0.840 EASTERN PLATINUM LIMITED ELR 1175 0.380 0.370 0.375 0.000 EMERA INCORPORATED EMA 15 22.560 22.010 22.520 -0.020 ENBRIDGE INC ENB 118 40.810 39.920 40.220 -0.290 EQUINOX MINERALS LIMITED EQN 96 1.760 1.710 1.730 +0.120 ENERPLUS RESOURCES FUND ERF.UN 74 26.820 25.630 25.670 +0.280 ENERGY SPLIT CORP. INC ES 4 6.320 6.030 6.320 +0.740 ENSIGN ENERGY SERVICES INC. ESI 14 13.560 13.250 13.430 -0.470 EVERTZ TECHNOLOGIES LIMITED ET 4 13.990 13.680 13.970 +0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 6.420 6.050 6.420 +0.760 FORT CHICAGO UN FCE.UN 4 7.280 7.200 7.280 +0.110 FAIRBORNE ENERGY LTD FEL 10 6.620 6.420 6.620 +0.700 FLINT ENERGY SERVICES LIMITED FES 7 7.130 6.950 6.950 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 5 380.700 364.500 364.500 -15.500 FIRST URANIUM FIU 24 2.870 2.540 2.710 -1.510 FIRST QUANTUM J FM 546 23.990 20.240 22.580 +1.740 FIRST NICKEL INC. FNI 3540 0.075 0.065 0.075 +0.005 FRANCO-NEVADA CORPORATION FNV 64 20.380 19.870 20.290 -0.690 FNX MINING COMPANY INC. FNX 1 4.100 4.100 4.100 +1.260 FRONTEER DEVELOPMENT GROUP INC. FRG 10 2.730 2.730 2.730 +0.090 FREEHOLD UN FRU.UN 8 10.980 10.660 10.660 +0.330 FORSYS METAL CORP FSY 50 5.790 5.790 5.790 +0.450 FORTIS INC FTS 33 24.910 24.560 24.580 -0.310 FORTIS INC., 5YR PR. SER. G FTS.PR.G 4 21.980 20.420 21.180 +0.190 FINNING INTL FTT 55 14.750 14.460 14.730 +0.110 GOLDCORP INC G 100 36.210 35.080 35.080 -3.110 GAMMON GOLD Inc. GAM 1 6.200 6.200 6.200 +0.740 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 15.180 14.490 15.180 +1.080 UBS GLOBAL ALLOCATION TR GAT.UN 48 5.020 4.730 5.020 -0.220 GRANDE CACHE COAL CORP. GCE 312 1.500 1.400 1.490 +0.510 GLOBAL DIVIDEND FUND GDP.UN 6 3.610 3.610 3.610 +0.350 CGI GROUP INC., CL.A, SV GIB.A 2 9.900 9.900 9.900 +0.470 GILDAN ACTIVEWEAR INC. GIL 8 15.100 14.710 15.100 +0.850 GMP CAPITAL TRUST GMP.UN 8 5.550 5.330 5.480 +1.420 GERDAU AMERISTEEL CORP. GNA 4 8.130 8.090 8.130 +0.620 GENIVAR INCOME FUND GNV.UN 21 24.750 24.430 24.510 -0.430 GALLEON ENERGY INC. GO 7 5.330 5.330 5.330 +0.430 GREAT-WEST LIFECO INC GWO 78 21.360 20.700 21.080 +0.330 HUDBAY MINERALS INC. HBM 20 3.750 3.630 3.750 +0.150 HOME CAPITAL GROUP INC. HCG 18 20.180 19.420 19.900 +0.160 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 114 5.690 5.510 5.580 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 150 11.560 11.160 11.340 -1.620 HIGHPINE OIL & GAS LTD. HPX 5 5.510 5.290 5.370 +0.190 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 6.520 6.520 6.520 -12.970 H & R REAL EST UN HR.UN 40 8.570 7.670 8.190 +0.610 HIGH RIVER GOLD J HRG 7340 0.115 0.110 0.115 0.000 HUSKY ENERGY INC. HSE 556 32.760 31.160 31.790 +0.070 HARRY WINSTON DIAMOND HW 4 6.290 6.010 6.010 +0.970 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 8 26.060 26.040 26.040 -1.510 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 104 24.290 23.400 23.650 -0.050 IGM FINANCIAL INC. IGM 87 36.810 35.610 35.740 -0.570 ING CANADA INC. IIC 31 34.060 32.970 33.920 +1.160 IAMGOLD CORP IMG 62 6.970 6.790 6.810 -0.680 INMET MNG CORP IMN 154 25.430 23.060 24.830 +1.350 IMPERIAL OIL IMO 19 42.680 42.050 42.330 +0.340 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 18 4.880 4.310 4.880 +0.690 INTER PIPELINE FUND IPL.UN 16 7.650 7.480 7.610 +0.720 AIRLQ INC. IQ 550 0.005 0.005 0.005 0.000 QUEBECOR WORLD INC., SV IQW 550 0.035 0.030 0.035 +0.015 IVANHOE MINES J IVN 1 3.900 3.900 3.900 +0.280 IVERNIA INC IVW 790 0.120 0.105 0.120 +0.030 JAGUAR MINING INC. JAG 4 5.760 5.550 5.550 +1.490 KINROSS GOLD CORP K 47 21.320 20.900 21.000 -1.900 KINROSS GOLD CORP. WTS. C K.WT.C 4 5.540 5.420 5.420 -0.590 POTASH ONE INC. KCL 50 1.550 1.550 1.550 +0.570 KEYERA FACILITIES INCOME FUND KEY.UN 44 18.140 17.610 17.620 -0.350 KINGSWAY FIN KFS 3 6.740 6.520 6.680 -0.370 CRYSTALLEX J KRY 755 0.380 0.210 0.350 +0.150 LOBLAW COMPANIES LIMITED L 158 35.980 35.080 35.370 +0.290 LAURENTIAN BANK LB 50 33.420 31.610 31.720 -3.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2 8.170 8.130 8.170 +0.160 LABRADOR IRON UN LIF.UN 16 25.680 23.640 24.370 +0.660 LINAMAR CORP LNR 2 3.800 3.740 3.740 -0.110 LUNDIN MINING CORP. LUN 280 1.420 1.320 1.380 +0.050 MANITOBA TELECOM MBT 8 36.810 35.560 36.800 +0.990 MDN INC. MDN 230 0.590 0.590 0.590 -0.620 MANULIFE FIN MFC 39 22.820 21.230 22.680 +1.970 MINEFINDERS J MFL 4 5.800 5.620 5.620 +0.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 4 38.680 38.640 38.640 +2.270 MEGA URANIUM LTD. MGA 16 1.240 1.230 1.240 +0.210 MINT INCOME FUND MID.UN 28 6.870 6.610 6.700 -1.230 MERCATOR MINERALS LTD. ML 355 0.770 0.700 0.770 +0.210 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 5.600 5.590 5.590 +1.230 METRO INC., CL.A, SV MRU.A 106 37.440 36.220 36.840 -0.320 MULLEN GROUP INCOME FUND MTL.UN 58 14.540 13.480 14.140 +0.890 MITEC TELECOM MTM 40 0.065 0.060 0.065 0.000 METHANEX CORP MX 14 14.300 13.850 13.850 -0.050 NATIONAL BANK OF CANADA NA 375 33.130 31.160 32.180 +0.800 NAL OIL UN NAE.UN 21 8.380 8.290 8.380 +0.900 NEWALTA INCOME FUND NAL.UN 56 7.330 6.680 7.130 +0.750 NEW FLYER INDUSTRIES INC. NFI.UN 8 8.640 8.520 8.580 -0.060 NOVAGOLD RES INC. NG 1 2.080 2.080 2.080 +0.170 NEW GOLD INC. NGD 7 1.590 1.560 1.560 -0.080 NORTHGATE MINERALS CORP NGX 48 1.020 0.980 1.020 -0.070 VICTORY NICKEL NI 240 0.075 0.065 0.075 +0.020 NIKO RES NKO 18 47.770 46.560 47.030 +0.300 NUVO RESEARCH INC. NRI 1130 0.145 0.130 0.140 +0.010 NORTEL NETWORKS CORPORATION NT 3315 0.355 0.335 0.335 0.000 NUVISTA ENERGY LTD. NVA 4 8.910 8.870 8.870 +0.250 NUINSCO RES J NWI 1940 0.050 0.040 0.050 +0.025 NEXEN INC. NXY 42 23.890 22.810 23.310 +0.460 ONEX CORPORATION, SV OCX 78 19.230 18.070 18.660 -0.240 OILEXCO INC. OIL 27205 0.330 0.250 0.260 -0.055 OPTI CANADA INC. OPC 1509 1.970 1.920 1.950 +0.080 AURA MINERALS INC. ORA 120 0.185 0.175 0.185 +0.070 ORSU METALS CORPORATION OSU 440 0.110 0.105 0.110 +0.010 PAN AMERICAN J PAA 13 19.750 19.160 19.470 -1.110 PETROBANK J PBG 179 23.630 22.560 23.220 +0.620 PETRO-CANADA PCA 136 31.150 29.330 30.180 +1.360 PRECISION DRILLING TRUST PD.UN 2 9.730 9.730 9.730 -0.290 PALADIN RESOURCES LTD. PDN 1818 2.660 2.440 2.590 +0.190 PEYTO ENERGY TRUST PEY.UN 18 10.780 10.340 10.680 +0.410 PROGRESS ENERGY TRUST PGX.UN 6 9.270 9.060 9.240 +0.070 PHOENIX TECH INCOME FUND PHX.UN 2 9.240 9.130 9.130 +0.260 PEMBINA PIPELINE U PIF.UN 16 15.760 15.530 15.560 +0.090 PARKLAND INDUSTRIES INC. PKI.UN 2 6.580 6.510 6.580 +0.130 PETROMINERALES LTD. PMG 2 6.440 6.310 6.310 +0.580 PARAMOUNT ENERGY TRUST PMT.UN 5 5.170 5.170 5.170 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 11.480 11.210 11.420 +0.280 PINETREE CAPITAL LTD PNP 11 1.630 1.590 1.630 +0.700 POTASH CORPORATION OF SASKATCHEWAN INC POT 64 98.420 93.280 98.420 +4.390 POWER CORPORATION OF CANADA, SV POW 32 22.690 22.390 22.690 -0.020 PRO-VEST GROWTH & INCOME FUND PRG.UN 11 7.200 7.170 7.200 +0.670 PASON SYSTEMS INC. PSI 26 14.340 13.410 13.480 -0.550 PROVIDENT ENERGY UN PVE.UN 8 6.070 6.030 6.030 +1.180 PREMIER VALUE INCOME TRUST PVN.UN 10 6.060 6.060 6.060 +0.070 POWER FINANCIAL CORP. PWF 4 24.490 24.470 24.470 +0.220 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 20.750 20.750 20.750 +1.500 PENN WEST ENERGY TRUST PWT.UN 6 15.380 14.910 15.360 +1.560 PROEX ENERGY LTD. PXE 6 11.690 11.510 11.550 +0.190 QUEBECOR INC., CL.B, SV QBR.B 11 20.550 19.370 20.550 +1.170 QUEENSTON MNG QMI 24 2.790 2.740 2.750 -0.020 QUADRA MINING LTD. QUA 10 4.000 4.000 4.000 +1.350 RITCHIE BROS AUCTIONEERS INC. RBA 3 26.010 25.610 25.690 +0.970 RED BACK MINING INC. RBI 25 8.190 7.810 8.070 -0.350 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 579 37.440 35.940 37.070 -0.220 REDCORP VENTURES J RDV 500 0.045 0.045 0.045 +0.005 RIOCAN REAL EST UN REI.UN 194 15.660 14.580 14.960 +0.380 RESEARCH IN MOTION LIMITED RIM 1 52.110 52.110 52.110 +1.900 RONA INC. RON 10 12.460 11.530 12.160 +0.230 RUSSEL METALS RUS 74 21.150 19.830 21.000 +1.130 ROYAL BANK OF CANADA RY 267 37.420 36.260 37.120 +0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 24.940 24.760 24.940 -0.020 SHERRITT INTL RV S 80 3.930 3.880 3.930 +0.230 SAPUTO INC. SAP 9 22.060 21.480 21.480 -0.280 SHOPPERS DRUG MART CORPORATION SC 296 47.010 46.010 46.360 -0.130 SEARS CANADA INC SCC 15 17.870 17.570 17.840 -0.020 SHAWCOR LTD., CL.A, SV SCL.A 42 19.490 17.560 18.380 +0.030 SENTRY SELECT DIV UN SDT.UN 221 2.730 2.690 2.730 +0.450 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 13 4.790 4.790 4.790 +0.370 SHORE GOLD INC. SGF 1245 0.640 0.560 0.560 -0.010 STRATAGOLD CORPORATION SGV 500 0.030 0.025 0.030 +0.005 ENERGY SAVINGS UN SIF.UN 4 9.770 9.650 9.770 +0.900 SCITI TRUST SIN.UN 7 8.610 8.340 8.610 +0.640 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 22.300 21.870 22.300 +0.560 SUN LIFE FINANCIAL INC. SLF 122 29.780 28.210 28.830 +1.030 SILVER WHEATON CORP. SLW 90 7.750 7.460 7.510 -0.430 SNC-LAVALIN SV SNC 644 41.600 38.700 38.970 -1.760 SELECT 50 S-1 INCOME TRUST SON.UN 8 6.760 6.760 6.760 -0.140 SUPERIOR PLUS INCOME FUND SPF.UN 72 11.710 11.100 11.490 +0.530 STANTEC INC STN 4 29.280 29.100 29.100 -0.830 SUNCOR ENERGY INC. SU 67 28.070 25.820 27.360 +1.740 SILVERCORP METALS INC. SVM 36 2.420 2.370 2.410 -0.110 SAVANNA ENERGY SERVICES CORP SVY 8 8.990 7.220 8.700 +0.710 STORNOWAY DIAMOND CORP. SWY 20 0.110 0.100 0.110 0.000 TELUS CORPORATION T 17 37.030 36.470 36.910 -0.320 TELUS CORPORATION, NV T.A 3 34.530 34.510 34.510 -0.210 TRANSALTA CORPORATION TA 98 25.380 24.660 24.990 -0.230 TAHERA DIAMOND CORP. TAH 2420 0.005 0.005 0.005 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 904 8.350 7.010 8.100 +1.090 THOMPSON CREEK METALS COMPANY TCM 13 5.910 5.460 5.910 +0.440 TRICAN WELL TCW 41 8.490 8.050 8.190 -0.120 TORONTO-DOMINION BANK TD 55 45.230 43.600 45.170 +1.360 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 22.980 22.490 22.490 +0.980 TRINIDAD DRILLING LTD. TDG 2883 4.620 4.400 4.400 -0.140 TRILOGY ENERGY TRUST TET.UN 16 6.170 5.930 6.140 +0.070 TRANSFORCE INC. TFI 4 4.450 4.300 4.300 +0.120 TIM HORTONS INC. THI 1 34.150 34.150 34.150 -0.470 TOROMONT IND TIH 52 24.450 22.300 22.880 -0.980 TIMMINCO TIM 20 4.880 4.310 4.880 +1.270 TALISMAN ENERGY INC. TLM 116 13.270 12.950 12.950 +0.060 TRISTAR OIL & GAS LTD. TOG 39 12.870 12.240 12.560 +0.370 SINO-FOREST CORP TRE 8 10.110 9.900 9.980 -0.020 THOMSON REUTERS CORP. TRI 86 35.130 34.060 35.130 +0.150 TRANSCANADA CORPORATION TRP 106 34.940 33.760 33.760 -0.680 TORSTAR CORP., CL. B, NV TS.B 1 8.490 8.490 8.490 +0.170 UEX CORP UEX 225 1.140 1.030 1.090 +0.190 URBANA CORPORATION CLASS A URB.A 32 1.500 1.320 1.500 +0.210 UR-ENERGY INC. URE 25 0.900 0.900 0.900 +0.220 UTS ENERGY UTS 95 0.920 0.880 0.910 +0.150 URANIUM ONE INC UUU 2048 1.930 1.820 1.850 -0.070 VAALDIAM RESOURCES LTD. VAA 200 0.030 0.025 0.030 +0.015 VERMILION ENERGY TRUST VET.UN 76 28.080 26.720 27.600 +1.140 ALLEN-VANGUARD CORP VRS 1015 0.290 0.255 0.280 +0.050 VITERRA INC VT 32 9.640 9.300 9.300 +0.220 BREAKER ENERGY LTD. WAV 5 6.240 5.740 6.240 +0.830 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 9.080 9.080 9.080 +1.310 WEST FRASER TIMBER WFT 14 31.820 29.880 30.000 -1.610 WESTJET AIRLINES LTD. WJA 10 13.600 13.600 13.600 +0.620 GEORGE WESTON LIMITED WN 165 60.940 58.860 60.240 +0.550 WESTSHORE UN WTE.UN 28 9.790 9.630 9.690 -0.020 WESTERN CANADIAN COAL CORP WTN 135 1.090 1.050 1.080 +0.340 TMX GROUP INC X 76 27.880 25.940 27.850 +1.880 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 48 14.680 14.360 14.630 +0.190 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 177 15.920 15.720 15.830 -0.160 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 6 4.760 4.760 4.760 +0.370 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 330 14.250 13.990 14.090 +0.100 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 35 28.810 28.710 28.810 +0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 150 11.000 10.900 10.900 +0.510 YELLOW PAGES INCOME FUND YLO.UN 2 7.110 7.060 7.060 +1.630 YUKON-NEVADA GOLD CORPORATION YNG 870 0.045 0.040 0.040 0.000 YAMANA GOLD INC YRI 561 8.810 8.540 8.570 -0.760 ZARGON ENERGY TRUST ZAR.UN 6 17.260 16.980 17.260 +2.040 ZCL COMPOSITES ZCL 5 5.140 5.030 5.030 -0.100 Trades: 9,985 Total Volume: 10,317,200 Total Value: $41,781,522 Advanced: 210 Declined: 90 Unchanged: 1,906 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.