Pure Trading Daily Market Summary January 12 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABSOLUTE SOFTWARE CORP. ABT 3 3.630 3.630 3.630 +0.860 BARRICK GOLD CORPORATION ABX 280 38.510 37.100 38.050 -1.010 ACE AVIATION HOLDINGS INC. ACE.B 2 8.150 8.140 8.140 +0.910 ASTRAL MEDIA INC., CL A., NV ACM.A 1 23.140 23.140 23.140 -0.350 ATCO LTD., CL.I, NV ACO.X 25 37.780 36.840 36.980 -0.510 AFRICAN COPPER PLC ACU 620 0.040 0.025 0.035 +0.015 ACADIAN MINING CORPORATION ADA 50 0.045 0.040 0.040 -0.010 AGNICO-EAGLE MINES LTD. AEM 116 58.230 55.500 56.050 -3.400 ANTRIM ENERGY J AEN 505 0.510 0.480 0.490 -0.030 GROUPE AEROPLAN INC. AER 40 8.370 8.010 8.370 +0.180 ARC ENERGY TR UN AET.UN 128 18.810 18.040 18.700 -0.450 ALAMOS GOLD INC. AGI 66 7.770 7.300 7.710 -0.050 AGRIUM INC AGU 50 40.590 38.320 38.400 -3.910 ALTUS GROUP INCOME FUND AIF.UN 4 8.070 8.070 8.070 +0.530 ALTAGAS INCOME TRUST ALA.UN 1 17.050 17.050 17.050 +0.100 ALTIUS MINERALS CORP. ALS 2 5.340 5.160 5.340 +0.480 ANATOLIA MINERALS DEVELOPMENT LTD ANO 19 1.960 1.860 1.960 +0.890 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 3.480 3.420 3.420 -0.400 AURIZON MINES J ARZ 1 3.650 3.650 3.650 -0.280 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 25 14.080 13.710 13.740 +0.110 ATLANTIC POWER CORP. WTS ATP.UN 14 8.550 8.260 8.260 -0.340 ADANAC MOLYBDENUM CORP AUA 270 0.025 0.025 0.025 -0.005 ALTAGAS UTILITY GROUP INC. AUI 1 4.920 4.920 4.920 +0.230 ANVIL MINING LTD. AVM 1 1.190 1.190 1.190 -0.160 ADDAX PETROLEUM CORPORATION AXC 4 21.500 21.030 21.110 -1.170 AZURE DYNAMICS CORP. AZD 130 0.050 0.045 0.050 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 66 24.380 23.820 24.380 +0.490 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 21.260 20.630 21.030 -0.500 BOMBARDIER INC., CL. B, SV BBD.B 3585 4.750 4.480 4.480 -0.230 BCE INC. BCE 523 24.880 24.330 24.650 +0.310 BLACK DIAMOND INCOME FUND BDI.UN 2 7.820 7.510 7.510 +1.150 BRAZILIAN DIAMONDS LTD. BDY 670 0.015 0.010 0.010 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 26.530 26.160 26.160 -1.230 BFI CANADA LTD. BFC 10 11.410 11.140 11.140 -0.350 BIRCHCLIFF ENERGY LTD. BIR 32 5.360 5.110 5.260 -0.190 BORALEX INC. BLX 9 9.000 8.850 8.850 +0.420 BANK OF MONTREAL BMO 207 33.730 32.520 32.730 -0.800 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 22.890 22.510 22.890 +0.200 BLUE NOTE MINING INC. BN 7250 0.025 0.025 0.025 -0.005 BANKERS PETROLEUM LTD. BNK 10 0.660 0.660 0.660 -0.080 BONAVISTA ENERGY TRUST BNP.UN 124 17.540 17.160 17.300 -0.080 BANK OF NOVA SCOTIA BNS 376 32.990 31.230 31.240 -1.770 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 22.230 21.880 22.230 +0.490 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 22.490 22.240 22.370 +0.530 BROOKFIELD PROPERTIES CORP. BPO 8 8.740 8.360 8.360 -0.880 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10 3.980 3.980 3.980 +1.210 BAYTEX ENERGY TRUST BTE.UN 4 15.070 14.970 14.990 -1.010 BIOVAIL CORP BVF 5 13.030 12.850 13.030 -0.160 BOW VALLEY J BVX 10 0.350 0.350 0.350 +0.010 BREAKWATER RES BWR 2490 0.145 0.130 0.130 -0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 18 21.840 21.020 21.740 -1.290 CAMECO CORP CCO 10 22.000 21.590 21.640 -1.090 CANFOR CORP CFP 2 6.220 6.060 6.060 -0.800 CALFRAC WELL SERVICES LTD. CFW 7 9.650 9.140 9.140 -0.620 CHARIOT RESOURCES LIMITED CHD 520 0.145 0.135 0.135 -0.010 CITADEL HYTES UN CHF.UN 16 7.830 7.650 7.830 +0.230 CLAYMORE INTERNATIONAL CIE 2 12.470 12.300 12.470 -0.170 CI FINANCIAL CORP. CIX 38 15.440 15.200 15.430 -0.570 CONJUCHEM BIOTECHNOLOGIES INC. CJB 930 0.100 0.095 0.095 -0.005 CML HEALTHCARE INCOME FUND CLC.UN 2 12.730 12.660 12.730 -0.150 CONNACHER OIL & GAS LTD. CLL 570 0.830 0.730 0.760 -0.130 CELESTICA INC., SV CLS 1 5.570 5.570 5.570 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 589 52.360 50.110 50.500 -2.050 COMPTON PETRO CMT 29 1.130 1.110 1.110 -0.120 CDN NATURAL RES CNQ 72 49.490 47.800 48.130 -2.470 CANADIAN NATIONAL RAILWAY CO. CNR 30 45.890 44.010 44.140 -1.980 CANADIAN OIL SANDS TRUST COS.UN 324 21.180 20.290 20.400 -1.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 6.360 6.360 6.360 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 31 42.310 40.730 41.880 -0.770 CITADEL PREMIUM INCOME FUND CPF.UN 20 5.160 5.160 5.160 +0.010 CRESCENT POINT ENERGY TRUST CPG.UN 301 23.260 22.080 22.340 -1.220 CREW ENERGY INC CR 10 4.820 4.560 4.560 -0.700 CROSS LAKE MINERALS LTD. CRN 1460 0.015 0.015 0.015 -0.005 CITADEL SMART FUND CRT.UN 3 22.380 22.380 22.380 +1.860 CAPSTONE MINING CORP. CS 1 1.130 1.130 1.130 +0.350 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 5.470 5.420 5.420 +0.060 CITADEL STABLE S-1 INCOME FUND CSR.UN 45 5.300 5.250 5.250 +0.080 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 332 45.320 43.120 43.640 -1.160 CANADIAN UTILITIES LTD., CL.A, NV CU 22 39.930 39.180 39.880 +0.530 CHURCHILL CORP A CUQ 2 8.230 8.210 8.230 -0.090 CV TECHNOLOGIES INC. CVQ 20 0.510 0.510 0.510 +0.235 CDN WESTERN BANK CWB 66 12.970 12.300 12.410 -0.410 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 9.690 9.590 9.660 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 11.820 11.370 11.650 +0.270 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 12 12.170 11.780 11.920 -0.380 DAYLIGHT RESOURCES TRUST DAY.UN 1 7.470 7.470 7.470 -0.210 DUNDEE CORP., CL.A, SV DC.A 5 6.220 5.950 5.950 -0.380 DETOUR GOLD CORP. DGC 111 7.200 6.110 6.580 -0.700 DAVIS + HENDERSON INCOME FUND DHF.UN 1 15.820 15.820 15.820 +0.310 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 26.130 25.730 26.130 +0.740 DENISON MINES CORP DML 604 1.630 1.460 1.460 -0.180 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 2.980 2.980 2.980 +0.240 DIVERSITRUST INCOME FUND DTF.UN 21 8.680 8.660 8.680 +0.140 DIVERSITRUST INCOME+ FUND DTP.UN 8 6.630 6.610 6.610 +0.040 DUNDEE WEALTH Inc DW 3 5.950 5.940 5.950 -0.210 DIVERSIYIELD INCOME FUND DYI.UN 3 8.420 8.420 8.420 +2.410 ENCANA CORP. ECA 123 55.520 54.400 54.730 -1.610 EARTHFIRST CANADA INC. EF 230 0.025 0.025 0.025 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 30 8.580 8.330 8.460 -0.180 EUROPEAN GOLDFIELDS LIMITED EGU 6 2.580 2.570 2.580 -0.410 ENERVEST DIV UN EIT.UN 30 3.190 3.190 3.190 +0.030 ELDORADO GOLD ELD 39 8.660 8.520 8.610 -0.770 EASTERN PLATINUM LIMITED ELR 2885 0.440 0.395 0.405 -0.025 EMERA INCORPORATED EMA 11 22.430 22.260 22.280 -0.270 EMPIRE COMPANY LTD., CL.A, NV EMP.A 11 46.430 45.730 46.050 -1.680 ENBRIDGE INC ENB 248 39.690 39.110 39.230 -0.330 EQUINOX MINERALS LIMITED EQN 1416 1.630 1.500 1.510 -0.240 ENERPLUS RESOURCES FUND ERF.UN 76 25.480 24.380 25.080 -0.190 ENSIGN ENERGY SERVICES INC. ESI 18 12.440 11.670 11.820 -0.590 EVERTZ TECHNOLOGIES LIMITED ET 3 14.020 13.440 14.020 +0.190 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 54 4.900 4.760 4.810 -0.010 FAIRBORNE ENERGY LTD FEL 32 6.910 5.750 5.890 -0.550 FLINT ENERGY SERVICES LIMITED FES 5 7.090 6.800 6.800 -0.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 34 380.100 370.280 380.100 +9.760 FORZANI GROUP CL A FGL 1 8.170 8.170 8.170 -0.010 FIRST QUANTUM J FM 103 22.370 21.260 21.960 -1.380 FIRST METALS INC. FMA 4860 0.020 0.015 0.015 -0.005 FIRST NICKEL INC. FNI 1965 0.095 0.075 0.080 -0.025 FRANCO-NEVADA CORPORATION FNV 125 20.520 19.190 19.700 -0.950 FNX MINING COMPANY INC. FNX 52 3.710 3.450 3.450 -0.740 FREEHOLD UN FRU.UN 4 10.570 10.110 10.110 -0.640 FORTIS INC FTS 34 24.290 23.990 24.080 -0.080 FORTIS INC., 5YR PR. SER. G FTS.PR.G 2 22.850 22.020 22.020 -0.870 FINNING INTL FTT 63 14.680 13.860 13.860 -0.980 GOLDCORP INC G 196 31.360 30.170 30.360 -1.890 GROUPE BIKINI VILLAGE INC. GBV 520 0.045 0.040 0.040 0.000 GRANDE CACHE COAL CORP. GCE 75 0.930 0.910 0.910 -0.070 GILDAN ACTIVEWEAR INC. GIL 3 13.830 13.560 13.560 -0.510 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 59 5.220 5.060 5.060 -0.070 GMP CAPITAL TRUST GMP.UN 8 5.160 4.990 4.990 -0.260 GERDAU AMERISTEEL CORP. GNA 8 7.730 7.140 7.140 -0.660 GENIVAR INCOME FUND GNV.UN 8 23.550 23.470 23.470 -0.310 GRAN TIERRA ENERGY INC GTE 7 3.360 3.360 3.360 -0.150 GREAT-WEST LIFECO INC GWO 373 21.620 20.580 20.760 -0.670 GAZ METRO LTD PARTNERSHIP GZM.UN 25 13.970 13.870 13.910 0.000 HUDBAY MINERALS INC. HBM 79 3.600 3.410 3.430 -0.430 HOME CAPITAL GROUP INC. HCG 4 18.750 18.110 18.390 +0.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 72 4.690 4.600 4.620 -0.540 HANFENG EVERGREEN INC. HF 19 5.790 5.490 5.490 -0.890 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25 9.570 9.380 9.510 -0.720 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 10 19.330 18.960 19.080 -1.840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 25 9.640 9.140 9.140 -0.910 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 6.170 6.050 6.170 -0.350 H & R REAL EST UN HR.UN 2 8.300 8.130 8.130 +0.090 HIGH RIVER GOLD J HRG 5870 0.110 0.105 0.105 -0.010 HUSKY ENERGY INC. HSE 250 31.950 31.530 31.690 -0.330 HARVEST ENERGY TRUST HTE.UN 9 10.590 10.390 10.390 -0.350 DDJ HIGH YIELD FUND HYB.UN 8 6.700 6.700 6.700 +0.490 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 74 24.200 23.260 23.360 -0.860 IGM FINANCIAL INC. IGM 152 33.630 32.490 33.060 -1.390 ING CANADA INC. IIC 62 32.880 31.410 31.780 -0.310 IAMGOLD CORP IMG 36 6.610 6.440 6.550 -0.390 INMET MNG CORP IMN 168 24.140 22.830 23.210 -2.270 IMPERIAL OIL IMO 43 39.590 39.010 39.190 -1.130 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14 4.260 4.140 4.210 +0.010 AIRLQ INC. IQ 10 0.010 0.010 0.010 +0.005 ITERATION ENERGY LTD. ITX 11 1.330 1.280 1.330 -0.120 IVANHOE MINES J IVN 13 3.960 3.750 3.780 -0.030 KINROSS GOLD CORP K 119 20.810 19.890 20.490 -0.930 KINROSS GOLD CORP. WTS. C K.WT.C 3 5.260 4.990 4.990 -0.650 POTASH ONE INC. KCL 20 1.240 1.210 1.210 -0.180 KEYERA FACILITIES INCOME FUND KEY.UN 14 17.380 17.030 17.360 +0.330 KEYSTONE N. A. INC. UNITS KNA.UN 1 25.410 25.410 25.410 +3.640 CRYSTALLEX J KRY 810 0.245 0.220 0.225 -0.030 LOBLAW COMPANIES LIMITED L 145 35.910 35.310 35.420 -0.390 LAURENTIAN BANK LB 1 30.790 30.790 30.790 -1.420 LIBERTY MINES INC. LBE 730 0.115 0.105 0.110 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2 8.740 8.410 8.410 +0.150 LABRADOR IRON UN LIF.UN 4 23.530 23.110 23.110 -0.860 LUNDIN MINING CORP. LUN 728 1.390 1.270 1.280 -0.200 LUXELL TECHNOLOGIES INC. LUX 2520 0.035 0.035 0.035 0.000 MAG SILVER CORP. MAG 6 6.650 6.300 6.300 -0.220 MANITOBA TELECOM MBT 9 35.250 34.560 34.560 -0.390 MECACHROME INTERNATIONAL INC. MCH 240 0.080 0.070 0.075 -0.010 MACDONALD DETTWILER MDA 1 21.960 21.960 21.960 +0.180 MDN INC. MDN 50 0.580 0.580 0.580 +0.010 MANULIFE FIN MFC 550 23.210 22.490 22.700 -0.430 MAPLE LEAF FOODS MFI 4 9.960 9.860 9.860 -0.870 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 40.330 38.650 38.650 -0.370 MEGA URANIUM LTD. MGA 31 1.250 1.230 1.230 -0.020 MERCATOR MINERALS LTD. ML 340 0.740 0.690 0.700 -0.050 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 1 1.570 1.570 1.570 0.000 MONOGEN INC. MOG 1600 0.005 0.005 0.005 0.000 MEDICURE INC MPH 670 0.025 0.020 0.025 +0.005 MARTINREA INTERNATIONAL INC. MRE 1 2.640 2.640 2.640 +0.030 MORGUARD UN MRT.UN 6 11.300 11.200 11.200 -0.300 METRO INC., CL.A, SV MRU.A 147 36.060 35.040 35.780 +0.120 MULLEN GROUP INCOME FUND MTL.UN 26 12.230 11.670 11.840 -0.200 MITEC TELECOM MTM 850 0.095 0.080 0.095 +0.020 METHANEX CORP MX 1 12.020 12.020 12.020 -0.330 NATIONAL BANK OF CANADA NA 253 34.650 33.780 34.020 +0.140 NAL OIL UN NAE.UN 1 7.660 7.660 7.660 -0.480 NORTHBRIDGE FINANCIAL CORP. NB 1 39.000 39.000 39.000 +0.160 NORBORD INC. NBD 250 0.640 0.620 0.620 -0.030 NOVA CHEMICALS CORPORATION NCX 1 6.730 6.730 6.730 +1.510 NEW FLYER INDUSTRIES INC. NFI.UN 20 9.180 8.820 8.850 -0.040 NOVAGOLD RES INC. NG 113 1.920 1.760 1.770 -0.450 NEW GOLD INC. NGD 449 1.790 1.580 1.600 -0.290 NORTHGATE MINERALS CORP NGX 457 1.050 1.010 1.020 -0.070 NORTHSTAR HEALTHCARE INC. NHC 115 0.930 0.790 0.820 -2.140 VICTORY NICKEL NI 520 0.075 0.065 0.070 +0.005 NIKO RES NKO 17 49.440 47.240 47.600 -3.010 NUVO RESEARCH INC. NRI 155 0.140 0.130 0.135 0.000 NORTEL NETWORKS CORPORATION NT 21620 0.560 0.490 0.510 +0.045 NUVISTA ENERGY LTD. NVA 3 8.590 8.110 8.110 -0.400 NUINSCO RES J NWI 60 0.055 0.055 0.055 0.000 NEXEN INC. NXY 35 20.380 19.360 19.940 -0.650 ONEX CORPORATION, SV OCX 68 18.480 17.750 18.070 -0.600 BROMPTON OIL & GAS INCOME FUND OGF.UN 12 3.870 3.790 3.870 +0.060 OILEXCO INC. OIL 25415 0.180 0.150 0.160 -0.030 OPEN RANGE ENERGY CORP. ONR 2 1.300 1.300 1.300 -1.440 OPTI CANADA INC. OPC 1363 1.710 1.660 1.680 -0.090 OIL SANDS SECTOR FUND OSF.UN 47 5.360 5.220 5.220 -0.150 ORSU METALS CORPORATION OSU 1505 0.105 0.080 0.085 -0.025 OREZONE RES INC. OZN 20 0.520 0.520 0.520 -0.040 RAILPOWER TECH CORP. P 350 0.125 0.115 0.125 -0.065 PAN AMERICAN J PAA 23 20.170 18.750 18.750 -1.970 PETROBANK J PBG 96 23.050 21.590 21.590 -1.780 PETRO-CANADA PCA 38 29.660 28.990 29.210 -0.920 PRECISION DRILLING TRUST PD.UN 4 8.660 8.410 8.410 -0.190 PALADIN RESOURCES LTD. PDN 1095 2.340 2.250 2.320 -0.150 PEYTO ENERGY TRUST PEY.UN 18 9.860 9.620 9.740 -0.160 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 9.600 9.520 9.520 -0.180 PROGRESS ENERGY TRUST PGX.UN 11 9.180 8.910 8.910 -0.280 PEMBINA PIPELINE U PIF.UN 2 14.340 14.230 14.230 -0.440 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 13 7.040 7.040 7.040 -0.540 PARKLAND INDUSTRIES INC. PKI.UN 2 6.950 6.950 6.950 +0.020 PREMD INC. PMD 220 0.035 0.030 0.030 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 10.980 10.570 10.910 +0.070 PINETREE CAPITAL LTD PNP 64 1.160 1.090 1.100 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 185 99.070 89.380 89.590 -11.130 PARAMOUNT RESOURCES LTD. POU 2 7.910 7.560 7.560 -0.540 POWER CORPORATION OF CANADA, SV POW 122 21.950 21.290 21.470 -0.580 PACIFIC RUBIALES ENERGY CORP PRE 43 2.760 2.720 2.750 -0.240 PRO-VEST GROWTH & INCOME FUND PRG.UN 3 6.990 6.870 6.990 +0.030 PURE DIAMONDS EXPLORATION PUG 80 0.020 0.015 0.015 0.000 PROVIDENT ENERGY UN PVE.UN 6 5.790 5.510 5.510 -0.470 POWER FINANCIAL CORP. PWF 60 23.430 23.140 23.180 -0.400 PENN WEST ENERGY TRUST PWT.UN 13 15.060 14.790 14.800 -0.610 PROEX ENERGY LTD. PXE 2 11.170 11.080 11.080 -0.460 QUEBECOR INC., CL.B, SV QBR.B 25 20.130 19.590 20.010 +0.680 QUESTERRE ENERGY CORP QEC 44 1.740 1.640 1.640 -0.190 QUADRA MINING LTD. QUA 9 3.120 3.110 3.110 -0.420 RITCHIE BROS AUCTIONEERS INC. RBA 4 24.510 24.240 24.240 -0.150 RED BACK MINING INC. RBI 17 7.340 6.850 6.850 -0.560 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 280 32.690 31.900 32.330 -0.300 REDCORP VENTURES J RDV 4170 0.040 0.040 0.040 0.000 CDN REAL ESTATE UN REF.UN 15 22.430 21.660 22.280 -0.250 RIOCAN REAL EST UN REI.UN 134 14.660 14.220 14.340 -0.380 RESEARCH IN MOTION LIMITED RIM 54 58.340 55.990 55.990 -0.980 RONA INC. RON 1 12.150 12.150 12.150 +0.170 RUSSEL METALS RUS 60 20.330 19.580 19.840 -0.220 ROYAL BANK OF CANADA RY 638 36.930 35.570 35.780 -1.000 SHERRITT INTL RV S 19 3.600 3.510 3.510 -0.380 SAPUTO INC. SAP 28 19.850 19.530 19.730 -0.240 SHOPPERS DRUG MART CORPORATION SC 96 43.130 42.580 42.870 -0.100 SEARS CANADA INC SCC 4 18.480 18.290 18.480 +0.080 SHAWCOR LTD., CL.A, SV SCL.A 4 16.810 16.590 16.620 -0.370 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 50 2.630 2.520 2.630 +0.020 STRATEGIC ENERGY FUND SEF.UN 6 5.790 5.780 5.780 -0.100 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 10 4.680 4.680 4.680 0.000 SHORE GOLD INC. SGF 1810 0.365 0.340 0.355 +0.020 STRATAGOLD CORPORATION SGV 2560 0.035 0.030 0.030 -0.005 ENERGY SAVINGS UN SIF.UN 4 9.090 9.060 9.070 +0.190 SPROTT INC SII 16 4.010 3.790 4.010 +0.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 35 20.840 20.150 20.370 -0.440 SUN LIFE FINANCIAL INC. SLF 226 29.020 27.520 27.650 -1.220 SILVER WHEATON CORP. SLW 348 7.010 6.660 6.810 -0.600 SNC-LAVALIN SV SNC 591 37.690 35.220 36.040 -1.560 SUNOPTA, INC. SOY 25 4.030 3.490 4.030 +1.820 SUNCOR ENERGY INC. SU 69 26.910 26.410 26.680 -1.220 SILVERCORP METALS INC. SVM 2 2.270 2.270 2.270 -0.230 SIERRA WIRELESS SW 2 7.630 7.600 7.630 +0.540 SXC HEALTH SOLUTIONS CORP. SXC 18 20.470 18.810 19.090 -0.710 TELUS CORPORATION T 62 35.230 34.820 34.820 -0.290 TELUS CORPORATION, NV T.A 1 32.730 32.730 32.730 -0.230 TRANSALTA CORPORATION TA 191 24.190 23.200 23.200 -0.710 TAHERA DIAMOND CORP. TAH 10 0.010 0.010 0.010 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 2020 6.760 6.270 6.540 -0.560 THOMPSON CREEK METALS COMPANY TCM 8 5.570 5.350 5.570 -0.520 TRICAN WELL TCW 31 7.630 7.180 7.290 -0.580 TORONTO-DOMINION BANK TD 397 46.140 44.650 44.870 -1.350 TRINIDAD DRILLING LTD. TDG 27 4.630 4.190 4.340 -0.160 TRILOGY ENERGY TRUST TET.UN 8 6.080 6.040 6.080 -0.130 TRANSFORCE INC. TFI 1 4.600 4.600 4.600 -0.160 TIM HORTONS INC. THI 9 30.850 30.230 30.850 +0.530 TOROMONT IND TIH 91 22.530 21.070 21.550 -0.640 TIMMINCO TIM 93 5.070 4.390 4.390 -0.740 TIOMIN RES J TIO 10 0.035 0.035 0.035 0.000 TALISMAN ENERGY INC. TLM 107 12.180 11.930 12.010 -0.490 TRISTAR OIL & GAS LTD. TOG 25 11.740 11.100 11.180 -1.120 TURBO POWER SYSTEMS INC. TPS 110 0.035 0.035 0.035 0.000 SINO-FOREST CORP TRE 11 9.810 9.380 9.380 -0.510 TRIAX DIVERSIF UN TRH.UN 12 9.350 9.350 9.350 +2.220 THOMSON REUTERS CORP. TRI 142 29.930 28.870 29.070 -1.550 TRANSCANADA CORPORATION TRP 115 33.450 33.010 33.140 -0.250 TRANSAT A.T. INC. CLASS B TRZ.B 3 11.810 11.770 11.790 +0.040 TORSTAR CORP., CL. B, NV TS.B 1 8.340 8.340 8.340 -0.100 TRANSITION THERAPEUTICS INC. TTH 5 5.170 5.170 5.170 +0.790 URANIUM PARTICIPATION CORP. U 59 7.450 7.340 7.450 +0.110 UEX CORP UEX 159 0.990 0.930 0.930 -0.060 URBANA CORPORATION CLASS A URB.A 60 1.590 1.510 1.510 +0.070 UTS ENERGY UTS 120 0.890 0.850 0.860 -0.010 URANIUM ONE INC UUU 2146 1.900 1.800 1.800 -0.150 VERMILION ENERGY TRUST VET.UN 42 25.840 24.590 25.200 -0.420 VERENEX ENERGY INC. VNX 4 7.610 7.300 7.490 -0.130 ALLEN-VANGUARD CORP VRS 1290 0.250 0.230 0.235 -0.015 VITERRA INC VT 2 9.010 8.950 8.950 +0.450 BREAKER ENERGY LTD. WAV 2 5.230 5.160 5.230 -0.550 WEST FRASER TIMBER WFT 2 27.150 27.060 27.060 -1.210 WESTJET AIRLINES LTD. WJA 40 13.680 13.620 13.650 +0.280 WELTON ENERGY CORP. WLT 20 0.020 0.020 0.020 -0.005 GEORGE WESTON LIMITED WN 94 57.970 57.310 57.580 -0.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 20.870 20.870 20.870 -0.120 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 18.320 17.950 17.950 +0.370 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 9 18.250 17.800 18.250 -0.710 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 13 16.550 16.550 16.550 +0.350 WESTSHORE UN WTE.UN 34 9.560 9.060 9.140 -0.610 WESTERN CANADIAN COAL CORP WTN 1840 0.590 0.550 0.550 -0.080 TMX GROUP INC X 180 29.870 28.520 28.790 -0.730 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 13 29.090 29.080 29.090 +0.120 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 402 18.640 18.560 18.610 +0.040 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 16 14.050 13.950 13.950 -0.470 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 84 15.220 14.910 14.910 -0.460 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 729 13.480 13.310 13.370 -0.460 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 61 29.060 29.020 29.060 +0.080 YELLOW PAGES INCOME FUND YLO.UN 4 6.230 6.140 6.210 +0.150 YUKON-NEVADA GOLD CORPORATION YNG 3910 0.035 0.035 0.035 0.000 YIELD ADVANTAGE INCOME TRUST YOU.UN 13 6.980 6.980 6.980 +1.760 YAMANA GOLD INC YRI 2231 8.050 7.810 7.810 -0.520 ZCL COMPOSITES ZCL 2 4.940 4.900 4.900 -0.190 ZARLINK SEMICONDUCTOR INC. ZL 280 0.305 0.300 0.305 +0.005 ZINCORE METALS INC. ZNC 210 0.035 0.030 0.030 +0.015 Trades: 11,703 Total Volume: 13,838,200 Total Value: $51,145,610 Advanced: 88 Declined: 228 Unchanged: 1,887 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.