Pure Trading Daily Market Summary January 09 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 264 40.130 38.250 39.060 +0.360 ATCO LTD., CL.I, NV ACO.X 27 37.790 37.030 37.490 -0.430 AFRICAN COPPER PLC ACU 330 0.020 0.020 0.020 0.000 ACADIAN MINING CORPORATION ADA 10 0.050 0.050 0.050 +0.010 ADVANTEX MKT J ADX 210 0.015 0.010 0.010 0.000 AGNICO-EAGLE MINES LTD. AEM 158 61.650 57.450 59.450 +1.650 ANTRIM ENERGY J AEN 20 0.520 0.520 0.520 0.000 GROUPE AEROPLAN INC. AER 35 8.470 8.060 8.190 -0.100 ARC ENERGY TR UN AET.UN 215 19.980 18.940 19.150 -0.630 ALAMOS GOLD INC. AGI 50 8.030 7.640 7.760 +0.100 AGRIUM INC AGU 53 42.460 41.660 42.310 +0.040 ALTAGAS INCOME TRUST ALA.UN 10 17.330 16.950 16.950 -0.320 ARISE TECHNOLOGIES CORPORATION APV 40 0.530 0.520 0.530 +0.020 AECON GROUP INC ARE 5 10.650 10.650 10.650 +0.170 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 2 17.230 17.230 17.230 -7.010 AURIZON MINES J ARZ 2 3.940 3.930 3.930 +0.210 ATRIUM INNOVATIONS INC. ATB 2 14.220 14.050 14.220 -0.060 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 51 13.800 13.220 13.630 +0.150 ADANAC MOLYBDENUM CORP AUA 5860 0.035 0.030 0.030 0.000 ALTAGAS UTILITY GROUP INC. AUI 2 4.970 4.690 4.690 -0.120 ANVIL MINING LTD. AVM 7 1.390 1.350 1.350 +0.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 5.510 5.510 5.510 -0.070 ARTIS REIT AX.UN 6 7.380 7.230 7.230 -0.100 ADDAX PETROLEUM CORPORATION AXC 5 22.280 21.120 22.280 +0.990 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 136 24.140 23.760 23.890 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 21.650 21.160 21.530 +1.500 BOMBARDIER INC., CL. B, SV BBD.B 5710 4.860 4.680 4.710 -0.240 BCE INC. BCE 351 24.590 24.310 24.340 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 90 28.100 26.040 27.390 +0.230 BFI CANADA LTD. BFC 6 11.490 11.290 11.490 -0.060 BIRCHCLIFF ENERGY LTD. BIR 14 5.450 5.340 5.450 +0.050 BANK OF MONTREAL BMO 118 34.350 33.420 33.530 -0.150 BANKERS PETROLEUM LTD. BNK 20 0.740 0.740 0.740 -0.020 BONAVISTA ENERGY TRUST BNP.UN 130 17.650 17.120 17.380 -0.280 BANK OF NOVA SCOTIA BNS 149 33.760 32.760 33.010 -0.370 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 21.570 21.560 21.570 -0.210 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 21.740 21.410 21.740 -0.280 BROOKFIELD PROPERTIES CORP. BPO 8 9.430 9.220 9.240 +0.160 BAYTEX ENERGY TRUST BTE.UN 2 16.390 16.000 16.000 -0.360 BIOVAIL CORP BVF 8 13.220 13.030 13.190 +0.660 BREAKWATER RES BWR 15 0.140 0.140 0.140 0.000 CAE INC CAE 9 8.220 8.140 8.160 -0.090 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.080 1.080 1.080 0.000 CANADA BREAD CBY 1 47.400 47.400 47.400 +0.050 CCL INDUSTRIES INC., CL. B, NV CCL.B 5 23.590 23.030 23.030 -1.150 CAMECO CORP CCO 39 23.610 22.690 22.730 -0.910 CORBY DISTILL CDL.A 10 15.450 15.450 15.450 +0.400 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1 14.500 14.500 14.500 +0.480 COM DEV INTL CDV 2 3.240 3.170 3.170 +0.040 CANFOR CORP CFP 1 6.860 6.860 6.860 -0.350 CALFRAC WELL SERVICES LTD. CFW 9 9.910 9.490 9.760 -0.010 CHARIOT RESOURCES LIMITED CHD 260 0.145 0.130 0.145 +0.005 SENTRY SELECT CHINA FUND CHZ.UN 10 5.960 5.960 5.960 -0.410 CI FINANCIAL CORP. CIX 3 16.040 15.880 16.000 -0.100 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1420 0.100 0.090 0.100 +0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 13.520 13.480 13.480 -0.350 CML HEALTHCARE INCOME FUND CLC.UN 11 13.060 12.820 12.880 +0.030 CONNACHER OIL & GAS LTD. CLL 300 0.900 0.870 0.890 -0.020 CELTIC EXPLORATION LTD. CLT 1 11.640 11.640 11.640 +0.920 CANADIAN IMPERIAL BANK OF COMMERCE CM 281 54.710 52.120 52.550 -1.320 CIBC PREF SERIES 31 CM.PR.I 2 16.960 16.840 16.840 -0.390 COMPTON PETRO CMT 164 1.230 1.170 1.230 -0.010 COMPASS INCOME FUND CMZ.UN 1 7.750 7.750 7.750 +0.690 CDN NATURAL RES CNQ 169 52.170 50.080 50.600 -1.370 CANADIAN NATIONAL RAILWAY CO. CNR 38 47.880 45.860 46.120 -0.980 CANADIAN OIL SANDS TRUST COS.UN 518 22.750 21.540 21.540 -1.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 18 6.550 6.490 6.490 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 61 44.250 42.020 42.650 -0.780 CITADEL PREMIUM INCOME FUND CPF.UN 60 5.250 5.070 5.150 -0.120 CRESCENT POINT ENERGY TRUST CPG.UN 203 23.910 23.310 23.560 -0.550 CROSS LAKE MINERALS LTD. CRN 10 0.020 0.020 0.020 +0.005 CITADEL STABLE S-1 INCOME FUND CSR.UN 20 5.170 5.150 5.170 -0.150 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 309 45.680 44.220 44.800 +0.490 CITADEL DIV UN CTD.UN 15 6.150 6.150 6.150 -0.050 CANADIAN UTILITIES LTD., CL.A, NV CU 9 39.990 39.140 39.350 -0.650 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 22.350 22.350 22.350 +0.800 CHURCHILL CORP A CUQ 4 8.430 8.320 8.320 -0.120 CDN WESTERN BANK CWB 101 13.220 12.820 12.820 -0.620 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 9.770 9.730 9.770 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 80 11.480 11.270 11.380 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 12.330 12.300 12.300 -0.320 DAYLIGHT RESOURCES TRUST DAY.UN 2 7.680 7.640 7.680 -0.290 DUNDEE CORP., CL.A, SV DC.A 1 6.330 6.330 6.330 -0.030 LABOPHARM INC DDS 1 1.970 1.970 1.970 +0.210 DETOUR GOLD CORP. DGC 50 7.680 7.280 7.280 -0.380 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 26.860 25.070 25.390 -0.870 DENISON MINES CORP DML 925 1.660 1.600 1.640 -0.010 DUNDEE WEALTH Inc DW 23 6.200 6.030 6.160 -0.060 ENCANA CORP. ECA 244 58.520 55.720 56.340 -1.750 EARTHFIRST CANADA INC. EF 860 0.025 0.020 0.020 0.000 ENERGY FUELS INC. EFR 5 0.320 0.320 0.320 +0.035 ENERFLEX SYSTEMS INCOME FUND EFX.UN 19 8.840 8.290 8.640 -0.260 EUROPEAN GOLDFIELDS LIMITED EGU 1 2.990 2.990 2.990 0.000 ELDORADO GOLD ELD 81 9.520 8.780 9.380 +0.400 EASTERN PLATINUM LIMITED ELR 3115 0.455 0.420 0.430 -0.010 EMERA INCORPORATED EMA 23 22.680 22.550 22.550 -0.210 ENBRIDGE INC ENB 188 40.230 39.310 39.560 -0.410 ENBRIDGE PR ENB.PR.A 2 23.760 23.760 23.760 -1.510 EQUINOX MINERALS LIMITED EQN 487 1.810 1.740 1.750 -0.100 ENERPLUS RESOURCES FUND ERF.UN 169 26.620 25.270 25.270 -0.790 ENERGY SPLIT CORP. INC ES 1 7.450 7.450 7.450 +0.270 ENSIGN ENERGY SERVICES INC. ESI 21 12.730 12.130 12.410 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 1 13.830 13.830 13.830 -0.390 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 9 6.170 6.070 6.110 -0.150 EXCELLON RESOURCES INC EXN 140 0.210 0.200 0.200 0.000 FARALLON RES J FAN 15 0.220 0.220 0.220 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24 4.890 4.820 4.820 -0.060 FORT CHICAGO UN FCE.UN 19 7.580 7.430 7.480 -0.030 FIRST CAPITAL REALTY INC. FCR 1 17.310 17.310 17.310 -1.180 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 22 6.670 6.520 6.520 -1.410 FAIRBORNE ENERGY LTD FEL 14 6.660 6.340 6.440 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 63 373.870 368.370 370.340 +1.830 FORZANI GROUP CL A FGL 2 8.180 8.100 8.180 +0.430 FIRST QUANTUM J FM 217 25.240 22.830 23.340 -1.080 FIRST METALS INC. FMA 830 0.030 0.020 0.020 -0.005 FIRST NICKEL INC. FNI 1360 0.105 0.095 0.105 0.000 FRANCO-NEVADA CORPORATION FNV 83 20.860 19.650 20.650 +0.620 FORTIS INC FTS 26 24.420 24.010 24.160 -0.380 FORTIS INC., 5YR PR. SER. G FTS.PR.G 8 22.890 22.010 22.890 +0.880 FINNING INTL FTT 44 14.990 14.520 14.840 -0.090 GOLDCORP INC G 214 33.380 31.790 32.250 -0.970 GAMMON GOLD Inc. GAM 1 6.030 6.030 6.030 +0.600 UBS GLOBAL ALLOCATION TR GAT.UN 5 4.990 4.990 4.990 -0.030 GREAT BASIN GOLD LTD. GBG 281 1.450 1.430 1.430 +0.040 GRANDE CACHE COAL CORP. GCE 100 1.000 0.980 0.980 -0.070 GILDAN ACTIVEWEAR INC. GIL 1 14.070 14.070 14.070 -0.620 GMP CAPITAL TRUST GMP.UN 4 5.270 5.250 5.250 -0.260 GERDAU AMERISTEEL CORP. GNA 1 7.800 7.800 7.800 +0.120 GENIVAR INCOME FUND GNV.UN 36 23.980 23.700 23.780 -0.020 GALLEON ENERGY INC. GO 2 4.920 4.840 4.840 -0.250 GREAT-WEST LIFECO INC GWO 99 21.640 21.310 21.430 -0.140 GAZ METRO LTD PARTNERSHIP GZM.UN 30 13.960 13.900 13.910 +0.230 HUDBAY MINERALS INC. HBM 134 3.870 3.680 3.860 +0.170 HOME CAPITAL GROUP INC. HCG 6 18.910 18.200 18.200 -0.600 HOMELAND ENERGY GROUP LTD HEG 195 0.160 0.160 0.160 -0.015 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 38 5.160 4.980 5.160 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 12.960 12.960 12.960 +10.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 181 11.010 10.010 10.230 -0.320 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 19.500 19.360 19.360 HILLSBOROUGH HLB 5 0.240 0.240 0.240 -0.015 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 16 21.720 20.550 20.920 -0.500 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 4.700 4.700 4.700 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 39 10.070 10.040 10.050 -1.150 HIGHPINE OIL & GAS LTD. HPX 8 5.400 4.980 5.330 +0.280 H & R REAL EST UN HR.UN 3 8.080 8.010 8.040 -0.040 HIGH RIVER GOLD J HRG 5590 0.115 0.115 0.115 0.000 HUSKY ENERGY INC. HSE 377 32.410 31.660 32.020 -0.270 HARVEST ENERGY TRUST HTE.UN 13 11.200 10.690 10.740 -0.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 11.660 11.660 11.660 +0.840 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 83 24.490 23.700 24.220 +0.180 IGM FINANCIAL INC. IGM 93 35.450 33.860 34.450 -0.860 ING CANADA INC. IIC 127 32.940 31.570 32.090 -0.740 IAMGOLD CORP IMG 159 7.010 6.660 6.940 +0.170 INMET MNG CORP IMN 180 27.560 25.480 25.480 -1.330 IMPERIAL OIL IMO 107 40.960 40.010 40.320 -0.430 IMAX CORP IMX 1 5.510 5.510 5.510 +2.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 19 4.240 4.150 4.200 -0.070 INTEROIL CORP. IOL 1 20.300 20.300 20.300 +2.750 INTER PIPELINE FUND IPL.UN 1 7.340 7.340 7.340 +0.050 ITERATION ENERGY LTD. ITX 241 1.470 1.450 1.450 -0.020 IVANHOE MINES J IVN 9 3.810 3.810 3.810 -0.050 IVERNIA INC IVW 610 0.180 0.170 0.180 -0.005 JAZZ AIR INCOME FUND JAZ.UN 1 4.090 4.090 4.090 +0.740 JINSHAN GOLD MINES INC. JIN 5 0.580 0.580 0.580 +0.050 KINROSS GOLD CORP K 114 21.980 20.990 21.420 +0.310 KINROSS GOLD CORP. WTS. C K.WT.C 3 5.660 5.590 5.640 +0.250 POTASH ONE INC. KCL 119 1.420 1.390 1.390 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 8 17.380 17.030 17.030 -0.020 KINGSWAY FIN KFS 2 6.840 6.760 6.760 +0.300 CRYSTALLEX J KRY 345 0.280 0.250 0.255 0.000 LOBLAW COMPANIES LIMITED L 50 35.960 35.520 35.810 +0.130 LIBERTY MINES INC. LBE 90 0.115 0.110 0.110 +0.015 LABRADOR IRON UN LIF.UN 4 24.220 23.970 23.970 -0.770 LIQUOR STORES INCOME FUND LIQ.UN 10 11.290 11.070 11.110 -0.040 LUNDIN MINING CORP. LUN 518 1.490 1.420 1.480 +0.050 LUXELL TECHNOLOGIES INC. LUX 3220 0.035 0.035 0.035 -0.005 MAG SILVER CORP. MAG 26 6.520 6.300 6.520 +0.640 MANITOBA TELECOM MBT 40 35.630 34.680 34.950 -0.380 MACDONALD DETTWILER MDA 16 22.940 21.720 21.780 -0.220 MDN INC. MDN 300 0.570 0.570 0.570 0.000 MDS INC MDS 2 8.200 8.110 8.200 +0.590 MANULIFE FIN MFC 93 23.640 23.000 23.130 -0.220 MINEFINDERS J MFL 4 5.660 5.640 5.660 +0.040 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 5 39.490 38.820 39.020 -0.050 MEGA URANIUM LTD. MGA 7 1.250 1.250 1.250 +0.140 MERCATOR MINERALS LTD. ML 1555 0.750 0.680 0.750 -0.040 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 60 1.570 1.570 1.570 -2.110 MONOGEN INC. MOG 100 0.005 0.005 0.005 0.000 MARTINREA INTERNATIONAL INC. MRE 3 2.640 2.610 2.610 -0.020 METRO INC., CL.A, SV MRU.A 166 36.100 35.520 35.660 +0.090 MULLEN GROUP INCOME FUND MTL.UN 18 12.510 12.040 12.040 -0.210 MITEC TELECOM MTM 20 0.075 0.075 0.075 0.000 METHANEX CORP MX 2 12.350 12.110 12.350 -0.170 NATIONAL BANK OF CANADA NA 296 34.710 33.540 33.880 -0.500 NAL OIL UN NAE.UN 1 8.140 8.140 8.140 -0.090 NEWALTA INC. NAL 19 7.120 6.950 7.090 NORBORD INC. NBD 60 0.650 0.650 0.650 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 30 9.190 8.700 8.890 +0.230 NOVAGOLD RES INC. NG 54 2.340 2.220 2.220 -0.120 NEW GOLD INC. NGD 166 1.990 1.820 1.890 +0.020 NORTHGATE MINERALS CORP NGX 269 1.100 1.090 1.090 +0.020 VICTORY NICKEL NI 150 0.070 0.065 0.065 -0.010 NIKO RES NKO 11 50.610 48.870 50.610 +1.270 NUVO RESEARCH INC. NRI 275 0.140 0.135 0.135 -0.005 NORTEL NETWORKS CORPORATION NT 19620 0.475 0.365 0.465 +0.130 NAUTILUS MINERALS INC. NUS 13 1.060 1.060 1.060 -0.260 NUVISTA ENERGY LTD. NVA 7 8.780 8.410 8.510 -0.450 NUINSCO RES J NWI 200 0.060 0.055 0.055 0.000 NEXEN INC. NXY 59 21.480 20.590 20.590 -0.580 ONEX CORPORATION, SV OCX 34 18.880 18.450 18.670 +0.110 OILEXCO INC. OIL 29830 0.200 0.185 0.190 -0.040 OPTI CANADA INC. OPC 545 1.820 1.760 1.770 -0.070 AURA MINERALS INC. ORA 600 0.245 0.235 0.240 +0.055 OIL SANDS SECTOR FUND OSF.UN 1 5.370 5.370 5.370 +0.250 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 3 5.950 5.950 5.950 +1.100 ORSU METALS CORPORATION OSU 700 0.115 0.110 0.110 -0.010 OPEN TEXT CORP OTC 1 36.040 36.040 36.040 +1.410 PAN AMERICAN J PAA 3 20.720 20.450 20.720 +0.690 PETROBANK J PBG 198 24.580 23.160 23.370 -0.930 PETRO-CANADA PCA 111 30.830 30.000 30.130 -0.250 PALADIN RESOURCES LTD. PDN 265 2.520 2.460 2.470 -0.110 PEYTO ENERGY TRUST PEY.UN 16 10.100 9.870 9.900 -0.190 PENGROWTH ENERGY TRUST UNITS PGF.UN 9 9.840 9.700 9.700 -0.090 PROGRESS ENERGY TRUST PGX.UN 131 9.510 9.060 9.190 -0.360 PEMBINA PIPELINE U PIF.UN 42 14.790 14.410 14.670 -0.120 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 41 7.600 7.580 7.580 -0.200 PARKLAND INDUSTRIES INC. PKI.UN 6 7.130 6.810 6.930 -0.310 PARAMOUNT ENERGY TRUST PMT.UN 1 5.120 5.120 5.120 -0.540 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 10.840 10.500 10.840 +0.150 PINETREE CAPITAL LTD PNP 20 1.310 1.260 1.260 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 212 102.360 98.670 100.720 +1.610 PARAMOUNT RESOURCES LTD. POU 18 8.100 7.910 8.100 -0.050 POWER CORPORATION OF CANADA, SV POW 27 22.600 22.030 22.050 -0.290 PACIFIC RUBIALES ENERGY CORP PRE 3 3.030 2.990 2.990 -0.130 PRO-VEST GROWTH & INCOME FUND PRG.UN 7 6.960 6.960 6.960 -0.180 PASON SYSTEMS INC. PSI 20 13.750 13.490 13.750 +0.650 PURE DIAMONDS EXPLORATION PUG 10 0.015 0.015 0.015 -0.005 PROVIDENT ENERGY UN PVE.UN 1 5.980 5.980 5.980 -0.070 POWER FINANCIAL CORP. PWF 15 23.680 23.460 23.580 -0.460 PENN WEST ENERGY TRUST PWT.UN 26 15.550 15.330 15.410 -0.040 PROEX ENERGY LTD. PXE 6 11.540 11.510 11.540 -0.250 QUEBECOR INC., CL.B, SV QBR.B 30 19.470 19.330 19.330 +0.920 QUADRA MINING LTD. QUA 5 3.550 3.530 3.530 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 7 24.490 24.230 24.390 -0.460 RED BACK MINING INC. RBI 11 7.430 7.240 7.410 -0.040 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 89 33.770 32.630 32.630 -0.440 REDCORP VENTURES J RDV 320 0.040 0.040 0.040 0.000 CDN REAL ESTATE UN REF.UN 15 23.740 22.530 22.530 -1.280 RIOCAN REAL EST UN REI.UN 87 14.910 14.090 14.720 +0.410 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 11.140 11.120 11.120 +0.820 RESEARCH IN MOTION LIMITED RIM 100 57.450 55.480 56.970 +1.210 STRATECO RESOURCES INC. RSC 90 0.660 0.630 0.660 +0.030 RUSSEL METALS RUS 41 20.260 19.930 20.060 -0.130 ROYAL BANK OF CANADA RY 227 37.840 36.760 36.780 -0.770 SHERRITT INTL RV S 3 3.890 3.890 3.890 -0.020 SAPUTO INC. SAP 17 20.100 19.780 19.970 +0.020 SHOPPERS DRUG MART CORPORATION SC 152 44.580 42.930 42.970 -1.540 SHAWCOR LTD., CL.A, SV SCL.A 5 17.060 16.680 16.990 -0.110 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 105 2.610 2.570 2.610 -0.050 STRATEGIC ENERGY FUND SEF.UN 18 5.920 5.860 5.880 +0.080 STORM EXPLORATION INC. SEO 1 13.140 13.140 13.140 -0.320 SHORE GOLD INC. SGF 3775 0.340 0.315 0.335 +0.030 STRATAGOLD CORPORATION SGV 140 0.035 0.035 0.035 0.000 SPROTT INC SII 6 3.990 3.960 3.990 -0.050 SCITI TRUST SIN.UN 15 8.820 8.630 8.630 -0.050 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 9 21.160 20.810 20.810 -0.720 SUN LIFE FINANCIAL INC. SLF 143 29.460 28.240 28.870 -0.340 SILVER WHEATON CORP. SLW 350 7.560 7.140 7.410 +0.200 SNC-LAVALIN SV SNC 174 39.790 37.520 37.600 -1.850 SELECT 50 S-1 INCOME TRUST SON.UN 23 6.960 6.930 6.930 -0.080 SERIES S-1 INCOME FUND SRC.UN 20 6.790 6.790 6.790 +0.740 STARFIELD RESOURCES INC. SRU 10 0.270 0.270 0.270 -0.030 SILVER STANDARD RES INC. SSO 3 22.220 21.420 21.420 +0.870 STANTEC INC STN 1 29.040 29.040 29.040 -0.550 SUNCOR ENERGY INC. SU 159 28.960 27.510 27.900 -0.880 SILVERCORP METALS INC. SVM 25 2.500 2.480 2.500 -0.070 SAVANNA ENERGY SERVICES CORP SVY 13 7.850 7.410 7.600 +0.120 SXC HEALTH SOLUTIONS CORP. SXC 3 19.800 19.800 19.800 -0.010 TELUS CORPORATION T 45 35.420 34.890 35.110 -0.160 TRANSALTA CORPORATION TA 127 24.690 23.790 23.910 -0.400 TAHERA DIAMOND CORP. TAH 140 0.010 0.005 0.010 +0.005 TECK COMINCO LTD., CL.B, SV TCK.B 1447 7.310 7.060 7.100 -0.300 THOMPSON CREEK METALS COMPANY TCM 25 6.100 5.910 6.090 +0.300 TRICAN WELL TCW 15 8.490 7.870 7.870 -0.520 TORONTO-DOMINION BANK TD 76 46.870 45.920 46.220 -0.220 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 22.480 22.180 22.480 -0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 21.680 21.680 21.680 +0.470 TRINIDAD DRILLING LTD. TDG 41 4.560 4.420 4.500 -0.070 TRILOGY ENERGY TRUST TET.UN 16 6.210 5.960 6.210 +0.050 TIM HORTONS INC. THI 1 30.320 30.320 30.320 -0.890 TOROMONT IND TIH 25 22.750 21.810 22.190 -0.730 TIMMINCO TIM 69 5.390 4.980 5.130 +0.170 TIOMIN RES J TIO 4240 0.035 0.035 0.035 0.000 TALISMAN ENERGY INC. TLM 175 12.700 12.460 12.500 -0.270 TRISTAR OIL & GAS LTD. TOG 21 12.300 12.180 12.300 +0.200 TURBO POWER SYSTEMS INC. TPS 1250 0.035 0.030 0.035 +0.015 SINO-FOREST CORP TRE 21 10.080 9.880 9.890 -0.260 THOMSON REUTERS CORP. TRI 169 32.290 30.500 30.620 -1.280 TRANSCANADA CORPORATION TRP 273 33.980 33.280 33.390 -0.480 TRINORTH CAP SV TRT 10 0.030 0.030 0.030 +0.010 TVA GROUP INC., CL.B, NV TVA.B 8 5.590 5.590 5.590 0.000 URANIUM PARTICIPATION CORP. U 2 7.340 7.340 7.340 -0.010 UEX CORP UEX 193 1.000 0.960 0.990 +0.070 UTS ENERGY UTS 105 0.880 0.860 0.870 0.000 URANIUM ONE INC UUU 910 1.950 1.850 1.950 +0.070 VAALDIAM RESOURCES LTD. VAA 10 0.040 0.040 0.040 0.000 VERMILION ENERGY TRUST VET.UN 45 27.190 25.620 25.620 -0.990 BROMPTON VIP INCOME FUND VIP.UN 8 6.820 6.720 6.730 +0.110 ALLEN-VANGUARD CORP VRS 1655 0.260 0.245 0.250 -0.005 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11 9.170 9.170 9.170 +0.080 WEST FRASER TIMBER WFT 5 29.770 28.270 28.270 -1.450 WESTJET AIRLINES LTD. WJA 9 13.370 13.350 13.370 +0.250 WELTON ENERGY CORP. WLT 100 0.025 0.025 0.025 +0.015 GEORGE WESTON LIMITED WN 41 58.640 57.700 57.790 -0.920 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 20.990 20.990 20.990 +3.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 17.580 17.580 17.580 -1.730 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 2 16.200 16.200 16.200 -0.260 WESTSHORE UN WTE.UN 8 9.760 9.590 9.750 -0.070 WESTERN CANADIAN COAL CORP WTN 930 0.630 0.620 0.630 -0.010 TMX GROUP INC X 70 30.190 29.190 29.520 +0.600 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 21 28.990 28.970 28.970 +0.050 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 442 18.630 18.510 18.570 +0.070 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 82 14.460 14.310 14.420 -0.110 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 56 15.560 15.300 15.370 -0.230 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 90 14.030 13.830 13.830 -0.030 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 38 28.980 28.930 28.980 +0.070 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 160 10.720 10.530 10.570 -0.100 YELLOW PAGES INCOME FUND YLO.UN 3 6.580 6.060 6.060 -0.520 YUKON-NEVADA GOLD CORPORATION YNG 630 0.035 0.035 0.035 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 3 18.230 18.090 18.230 +0.210 YAMANA GOLD INC YRI 155 8.650 8.290 8.330 -0.070 ZARLINK SEMICONDUCTOR INC. ZL 120 0.300 0.290 0.300 +0.020 Trades: 10,684 Total Volume: 11,778,700 Total Value: $45,114,072 Advanced: 113 Declined: 192 Unchanged: 1,899 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.