Pure Trading Daily Market Summary January 13 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 11.110 11.080 11.080 +0.800 BARRICK GOLD CORPORATION ABX 190 40.370 38.720 40.120 +2.070 ASTRAL MEDIA INC., CL A., NV ACM.A 6 23.800 22.750 22.750 -0.390 ATCO LTD., CL.I, NV ACO.X 28 37.360 36.680 37.230 +0.250 AFRICAN COPPER PLC ACU 4510 0.050 0.045 0.045 +0.010 ACADIAN MINING CORPORATION ADA 1260 0.050 0.035 0.040 0.000 AGNICO-EAGLE MINES LTD. AEM 134 58.700 56.850 58.420 +2.370 ANTRIM ENERGY J AEN 470 0.530 0.475 0.520 +0.030 GROUPE AEROPLAN INC. AER 20 8.450 8.160 8.230 -0.140 ARC ENERGY TR UN AET.UN 148 18.670 17.400 18.330 -0.370 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 9.210 9.210 9.210 -0.340 ALAMOS GOLD INC. AGI 96 8.110 7.890 7.970 +0.260 AGRIUM INC AGU 69 40.530 38.390 40.430 +2.030 ARISE TECHNOLOGIES CORPORATION APV 15 0.435 0.435 0.435 -0.095 AURIZON MINES J ARZ 7 3.640 3.490 3.490 -0.160 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 36 14.620 13.930 14.330 +0.590 ADANAC MOLYBDENUM CORP AUA 40 0.025 0.025 0.025 0.000 ANVIL MINING LTD. AVM 1 1.220 1.220 1.220 +0.030 ARTIS REIT AX.UN 6 7.490 7.010 7.490 +0.260 ADDAX PETROLEUM CORPORATION AXC 6 20.860 20.460 20.690 -0.420 AZURE DYNAMICS CORP. AZD 3780 0.060 0.050 0.050 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 35 24.880 24.070 24.880 +0.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 21.240 20.600 20.980 -0.050 BOMBARDIER INC., CL. B, SV BBD.B 2756 4.840 4.450 4.810 +0.330 BCE INC. BCE 1520 25.050 24.600 24.840 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 25.630 25.390 25.610 -0.550 BFI CANADA LTD. BFC 1 11.320 11.320 11.320 +0.180 BIRCHCLIFF ENERGY LTD. BIR 6 5.510 5.330 5.370 +0.110 BALLARD POWER SYSTEMS INC BLD 1 1.390 1.390 1.390 -0.900 BORALEX INC. BLX 4 9.400 9.200 9.200 +0.350 BANK OF MONTREAL BMO 130 33.600 32.900 33.310 +0.580 BONTERRA OIL & GAS LTD BNE 7 18.700 18.650 18.650 +2.540 BANKERS PETROLEUM LTD. BNK 60 0.690 0.680 0.690 +0.030 BONAVISTA ENERGY TRUST BNP.UN 17 17.600 16.750 17.600 +0.300 BANK OF NOVA SCOTIA BNS 82 31.920 31.370 31.590 +0.350 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 21.610 21.610 21.610 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 22.010 21.880 21.880 -0.350 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 22.710 22.510 22.530 +0.160 BROOKFIELD PROPERTIES CORP. BPO 1 8.290 8.290 8.290 -0.070 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 43 4.910 4.830 4.830 +0.230 BAYTEX ENERGY TRUST BTE.UN 1 15.220 15.220 15.220 +0.230 BIOVAIL CORP BVF 2 13.290 13.290 13.290 +0.260 BREAKWATER RES BWR 630 0.125 0.120 0.125 -0.005 CANADA BREAD CBY 2 49.450 47.950 49.450 +2.050 CCL INDUSTRIES INC., CL. B, NV CCL.B 13 22.830 21.660 22.640 +0.900 CAMECO CORP CCO 17 22.680 21.790 22.370 +0.730 CORBY DISTILLERIES LTD., CL B., NV CDL.B 4 14.500 14.500 14.500 0.000 CALDERA RES J CDR 200 0.015 0.015 0.015 0.000 CENTAMIN EGYPT LIMITED CEE 55 0.700 0.690 0.700 -0.085 CALFRAC WELL SERVICES LTD. CFW 9 9.210 9.070 9.210 +0.070 CDN GENERAL INV CGI 21 10.130 9.980 10.130 +0.080 CI FINANCIAL CORP. CIX 6 15.530 15.190 15.530 +0.100 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1700 0.090 0.085 0.090 -0.005 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 12.600 12.600 12.600 -0.880 CML HEALTHCARE INCOME FUND CLC.UN 4 12.890 12.640 12.800 +0.070 CONNACHER OIL & GAS LTD. CLL 410 0.800 0.760 0.760 0.000 CELESTICA INC., SV CLS 1 5.670 5.670 5.670 +0.100 CELTIC EXPLORATION LTD. CLT 5 10.640 10.640 10.640 -1.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 295 51.130 50.050 50.770 +0.270 COMPTON PETRO CMT 95 1.140 1.080 1.090 -0.020 CDN NATURAL RES CNQ 178 48.610 46.580 47.330 -0.800 CANADIAN NATIONAL RAILWAY CO. CNR 21 44.880 43.430 43.430 -0.710 CANADIAN OIL SANDS TRUST COS.UN 504 21.690 20.350 20.880 +0.480 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 48 6.320 6.080 6.080 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 36 42.760 39.770 40.360 -1.520 CRESCENT POINT ENERGY TRUST CPG.UN 247 24.160 22.480 23.780 +1.440 CREW ENERGY INC CR 25 4.870 4.560 4.560 0.000 CROSS LAKE MINERALS LTD. CRN 160 0.015 0.015 0.015 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 207 45.340 43.200 44.990 +1.350 CITADEL DIV UN CTD.UN 32 6.140 6.110 6.140 -0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 9 40.690 40.070 40.290 +0.410 CHURCHILL CORP A CUQ 10 8.380 7.880 8.140 -0.090 CDN WESTERN BANK CWB 25 12.410 12.080 12.150 -0.260 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8 9.860 9.560 9.560 -0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 12.120 11.620 11.810 +0.160 CROSSHAIR EXPL & MNG CORP. CXX 600 0.200 0.180 0.180 +0.045 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 27 11.720 11.320 11.670 -0.250 DETOUR GOLD CORP. DGC 47 6.860 6.440 6.740 +0.160 DAVIS + HENDERSON INCOME FUND DHF.UN 1 15.740 15.740 15.740 -0.080 DOREL INDUSTRIES INC., CL.B, SV DII.B 3 25.650 25.500 25.500 -0.630 DANIER LEATHER INC., SV DL 1 2.850 2.850 2.850 +0.520 DENISON MINES CORP DML 472 1.560 1.430 1.550 +0.090 DYNASTY METALS & MINING INC. DMM 10 3.870 3.670 3.870 +1.070 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 17.280 17.280 17.280 +3.660 DIVERSITRUST INCOME FUND DTF.UN 4 8.080 8.080 8.080 -0.600 DUNDEE WEALTH Inc DW 42 5.960 5.800 5.860 -0.090 DIVERSIYIELD INCOME FUND DYI.UN 14 7.380 7.170 7.170 -1.250 ENCANA CORP. ECA 134 56.420 54.670 56.140 +1.410 ENERFLEX SYSTEMS INCOME FUND EFX.UN 21 8.950 8.420 8.950 +0.490 EUROPEAN GOLDFIELDS LIMITED EGU 2 2.590 2.590 2.590 +0.010 ENERVEST DIV UN EIT.UN 239 3.210 3.160 3.190 0.000 ELDORADO GOLD ELD 73 8.930 8.630 8.890 +0.280 EASTERN PLATINUM LIMITED ELR 1155 0.395 0.375 0.380 -0.025 EMERA INCORPORATED EMA 7 22.560 22.230 22.560 +0.280 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1 46.160 46.160 46.160 +0.110 ENBRIDGE INC ENB 61 39.980 39.240 39.910 +0.680 EQUINOX MINERALS LIMITED EQN 2336 1.580 1.430 1.510 0.000 ENERPLUS RESOURCES FUND ERF.UN 79 26.830 25.220 26.830 +1.750 ENERGY SPLIT CORP. INC ES 2 7.350 7.350 7.350 -0.100 ENSIGN ENERGY SERVICES INC. ESI 2 12.470 12.470 12.470 +0.650 EVERTZ TECHNOLOGIES LIMITED ET 7 14.010 13.520 13.520 -0.500 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 5.700 5.700 5.700 -0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 6.160 6.130 6.160 +0.050 FORT CHICAGO UN FCE.UN 6 7.560 7.430 7.560 +0.080 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 25 5.770 5.770 5.770 -0.750 FAIRBORNE ENERGY LTD FEL 12 5.870 5.640 5.680 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 8 383.590 381.870 382.800 +2.700 FORZANI GROUP CL A FGL 1 8.150 8.150 8.150 -0.020 FIRST QUANTUM J FM 112 23.550 21.460 23.420 +1.460 FIRST NICKEL INC. FNI 480 0.090 0.080 0.080 0.000 FRANCO-NEVADA CORPORATION FNV 54 20.220 19.380 19.660 -0.040 FNX MINING COMPANY INC. FNX 35 3.810 3.630 3.760 +0.310 FIRST MAJESTIC SILVER CORP FR 17 2.100 2.050 2.050 -0.580 FORTIS INC FTS 14 24.520 24.220 24.420 +0.340 FORTIS INC., 5YR PR. SER. G FTS.PR.G 2 22.980 22.760 22.980 +0.960 FINNING INTL FTT 93 14.490 13.900 14.200 +0.340 GOLDCORP INC G 149 31.960 30.790 31.380 +1.020 GAMMON GOLD Inc. GAM 88 6.080 5.800 5.890 -0.140 GREAT BASIN GOLD LTD. GBG 42 1.320 1.280 1.280 -0.150 GREAT CANADIAN GAMING CORP GC 2 3.790 3.640 3.790 +0.130 GRANDE CACHE COAL CORP. GCE 385 0.930 0.910 0.920 +0.010 GILDAN ACTIVEWEAR INC. GIL 11 14.070 13.470 13.540 -0.020 GMP CAPITAL TRUST GMP.UN 4 5.020 4.940 5.020 +0.030 GERDAU AMERISTEEL CORP. GNA 13 7.490 7.380 7.380 +0.240 GENIVAR INCOME FUND GNV.UN 21 23.780 23.500 23.600 +0.130 GALLEON ENERGY INC. GO 12 4.630 4.470 4.590 -0.250 GOLDEN STAR GSC 2 1.360 1.360 1.360 -0.010 GREAT-WEST LIFECO INC GWO 176 21.450 20.860 21.060 +0.300 GAZ METRO LTD PARTNERSHIP GZM.UN 39 13.920 13.840 13.920 +0.010 HUDBAY MINERALS INC. HBM 423 3.540 3.480 3.520 +0.090 HOME CAPITAL GROUP INC. HCG 9 18.660 18.410 18.600 +0.210 HOMELAND ENERGY GROUP LTD HEG 80 0.140 0.130 0.140 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 44 4.870 4.820 4.870 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 126 10.230 9.670 10.070 +0.560 HOMBURG INVESTMENT INC., CL.A, SV HII.A 5 13.350 13.060 13.090 -1.300 HILLSBOROUGH HLB 25 0.240 0.240 0.240 0.000 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 6 19.600 19.070 19.480 +0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 36.440 35.720 36.440 +5.570 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 37 9.690 9.120 9.370 +0.230 H & R REAL EST UN HR.UN 11 8.270 8.110 8.270 +0.140 HIGH RIVER GOLD J HRG 5645 0.105 0.100 0.100 -0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 31.620 31.620 31.620 +3.380 HUSKY ENERGY INC. HSE 354 34.080 31.740 32.940 +1.250 HARVEST ENERGY TRUST HTE.UN 9 10.720 10.500 10.720 +0.330 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 23.740 23.040 23.300 -0.060 IGM FINANCIAL INC. IGM 73 33.880 33.300 33.620 +0.560 ING CANADA INC. IIC 65 32.840 31.710 32.670 +0.890 IAMGOLD CORP IMG 107 7.190 6.890 7.000 +0.450 INMET MNG CORP IMN 129 24.440 22.730 23.730 +0.520 IMPERIAL OIL IMO 89 40.560 39.370 40.460 +1.270 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 19 4.060 3.820 4.000 -0.210 QUEBECOR WORLD INC., SV IQW 4070 0.035 0.035 0.035 0.000 ITERATION ENERGY LTD. ITX 33 1.270 1.230 1.230 -0.100 IVANHOE MINES J IVN 5 3.990 3.890 3.890 +0.110 IVERNIA INC IVW 20 0.155 0.150 0.155 -0.025 KINROSS GOLD CORP K 153 21.360 20.910 21.180 +0.690 KINROSS GOLD CORP. WTS. C K.WT.C 5 5.450 5.240 5.240 +0.250 KATANGA MINING LIMITED KAT 20 0.385 0.385 0.385 -0.065 POTASH ONE INC. KCL 5 1.210 1.210 1.210 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 8 17.270 17.120 17.220 -0.140 CRYSTALLEX J KRY 585 0.230 0.215 0.220 -0.005 LOBLAW COMPANIES LIMITED L 127 36.470 35.440 36.100 +0.680 LAURENTIAN BANK LB 6 31.620 30.930 31.490 +0.700 LIBERTY MINES INC. LBE 315 0.130 0.120 0.120 +0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2 8.430 8.230 8.230 -0.180 LABRADOR IRON UN LIF.UN 22 23.200 22.500 22.800 -0.310 LAB RESEARCH INC. LRI 25 1.060 1.060 1.060 +0.030 LUNDIN MINING CORP. LUN 1181 1.340 1.280 1.330 +0.050 MAG SILVER CORP. MAG 60 6.290 6.290 6.290 -0.010 MANITOBA TELECOM MBT 6 35.390 34.960 35.390 +0.830 MACDONALD DETTWILER MDA 1 21.900 21.900 21.900 -0.060 MDN INC. MDN 90 0.580 0.580 0.580 0.000 MANULIFE FIN MFC 38 23.020 22.650 22.970 +0.270 MAPLE LEAF FOODS MFI 2 10.130 10.110 10.110 +0.250 MINEFINDERS J MFL 47 5.380 5.020 5.260 -0.400 MEGA URANIUM LTD. MGA 11 1.170 1.170 1.170 -0.060 MERCATOR MINERALS LTD. ML 410 0.680 0.670 0.680 -0.020 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 80 1.560 1.560 1.560 -0.010 MEDICURE INC MPH 180 0.030 0.025 0.025 0.000 MARTINREA INTERNATIONAL INC. MRE 1 2.520 2.520 2.520 -0.120 METRO INC., CL.A, SV MRU.A 244 37.090 35.770 36.850 +1.070 MULLEN GROUP INCOME FUND MTL.UN 59 12.100 11.710 11.960 +0.120 MITEC TELECOM MTM 1280 0.100 0.090 0.100 +0.005 METHANEX CORP MX 1 11.880 11.880 11.880 -0.140 MSP MAXXUM TRUST MXT.UN 10 4.920 4.920 4.920 +1.560 NATIONAL BANK OF CANADA NA 128 34.620 33.830 34.620 +0.600 NAL OIL UN NAE.UN 11 8.130 7.900 8.070 +0.410 NORTHBRIDGE FINANCIAL CORP. NB 14 39.090 38.730 38.930 -0.070 NORBORD INC. NBD 20 0.640 0.640 0.640 +0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 155 1.280 1.280 1.280 +0.230 NEW FLYER INDUSTRIES INC. NFI.UN 19 9.120 8.820 9.050 +0.200 NOVAGOLD RES INC. NG 157 1.970 1.810 1.830 +0.060 NEW GOLD INC. NGD 197 1.680 1.610 1.650 +0.050 NORTHGATE MINERALS CORP NGX 999 1.040 1.010 1.040 +0.020 VICTORY NICKEL NI 30 0.070 0.065 0.065 -0.005 NORANDA INCOME FUND NIF.UN 4 4.570 4.470 4.570 +0.390 NIKO RES NKO 12 49.080 47.220 48.720 +1.120 NUVO RESEARCH INC. NRI 30 0.135 0.130 0.135 0.000 NORTEL NETWORKS CORPORATION NT 19945 0.510 0.390 0.395 -0.115 NUVISTA ENERGY LTD. NVA 3 8.460 8.260 8.450 +0.340 NUINSCO RES J NWI 40 0.055 0.055 0.055 0.000 NEXEN INC. NXY 37 20.460 20.170 20.240 +0.300 ONEX CORPORATION, SV OCX 46 19.220 18.460 18.940 +0.870 OILEXCO INC. OIL 13135 0.180 0.165 0.165 +0.005 OPTI CANADA INC. OPC 1425 1.770 1.680 1.690 +0.010 OSISKO MINING CORPORATION OSK 22 2.970 2.970 2.970 -0.280 ORSU METALS CORPORATION OSU 1820 0.095 0.085 0.090 +0.005 OREZONE RES INC. OZN 255 0.560 0.550 0.550 +0.030 RAILPOWER TECH CORP. P 570 0.130 0.120 0.125 0.000 PAN AMERICAN J PAA 17 19.650 18.750 18.960 +0.210 PETROBANK J PBG 113 22.730 21.720 22.590 +1.000 PETRO-CANADA PCA 118 30.920 29.700 30.690 +1.480 PALADIN RESOURCES LTD. PDN 726 2.460 2.400 2.420 +0.100 PEYTO ENERGY TRUST PEY.UN 7 9.750 9.550 9.750 +0.010 PACIFIC ENERGY RESOURCES LTD. PFE 45 0.090 0.085 0.090 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 9.800 9.720 9.720 +0.200 PROGRESS ENERGY TRUST PGX.UN 12 9.260 8.850 9.260 +0.350 PEMBINA PIPELINE U PIF.UN 1 14.260 14.260 14.260 +0.030 PREMD INC. PMD 20 0.035 0.030 0.030 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 38 11.010 10.760 10.930 +0.020 PINETREE CAPITAL LTD PNP 37 1.050 1.040 1.050 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 215 94.360 89.340 93.410 +3.820 PARAMOUNT RESOURCES LTD. POU 2 7.860 7.860 7.860 +0.300 POWER CORPORATION OF CANADA, SV POW 32 22.460 21.820 22.120 +0.650 PASON SYSTEMS INC. PSI 1 13.400 13.400 13.400 -0.350 PURE DIAMONDS EXPLORATION PUG 40 0.020 0.020 0.020 +0.005 POWER FINANCIAL CORP. PWF 30 24.330 23.840 23.900 +0.720 PENN WEST ENERGY TRUST PWT.UN 5 15.130 14.930 15.130 +0.330 PROEX ENERGY LTD. PXE 5 11.460 11.040 11.460 +0.380 QUEBECOR INC., CL.B, SV QBR.B 4 20.590 20.590 20.590 +0.580 QUESTERRE ENERGY CORP QEC 1 1.730 1.730 1.730 +0.090 QUADRA MINING LTD. QUA 177 3.210 3.090 3.100 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 6 24.160 24.030 24.030 -0.210 RED BACK MINING INC. RBI 18 7.340 7.000 7.320 +0.470 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 10 32.630 32.000 32.000 -0.330 REDCORP VENTURES J RDV 870 0.040 0.040 0.040 0.000 CDN REAL ESTATE UN REF.UN 26 22.870 21.920 22.060 -0.220 RIOCAN REAL EST UN REI.UN 53 14.250 13.990 13.990 -0.350 RESEARCH IN MOTION LIMITED RIM 63 58.140 56.100 56.780 +0.790 RONA INC. RON 2 12.280 12.250 12.250 +0.100 RUSSEL METALS RUS 44 20.370 19.880 20.290 +0.450 ROYAL BANK OF CANADA RY 138 35.850 35.290 35.810 +0.030 SHERRITT INTL RV S 113 3.870 3.640 3.870 +0.360 SAPUTO INC. SAP 12 20.450 19.800 20.350 +0.620 SHOPPERS DRUG MART CORPORATION SC 190 44.420 42.730 43.620 +0.750 SEARS CANADA INC SCC 6 18.490 17.610 18.490 +0.010 SHAWCOR LTD., CL.A, SV SCL.A 11 16.990 16.380 16.790 +0.170 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 30 2.670 2.670 2.670 +0.040 STRATEGIC ENERGY FUND SEF.UN 3 5.780 5.780 5.780 0.000 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 20 4.610 4.610 4.610 -0.070 SHORE GOLD INC. SGF 450 0.365 0.350 0.355 0.000 STRATAGOLD CORPORATION SGV 2140 0.030 0.030 0.030 0.000 ENERGY SAVINGS UN SIF.UN 4 8.710 8.690 8.710 -0.360 SCITI TRUST SIN.UN 5 8.350 8.350 8.350 -0.280 SENTRY SEL B C UN SIT.UN 6 24.310 24.310 24.310 +0.040 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13 20.690 20.490 20.520 +0.150 SUN LIFE FINANCIAL INC. SLF 52 27.830 27.230 27.500 -0.150 SILVER WHEATON CORP. SLW 85 7.160 6.990 6.990 +0.180 SEMAFO J SMF 6 1.480 1.440 1.480 +0.330 SNC-LAVALIN SV SNC 239 36.910 36.010 36.600 +0.560 SOFTCHOICE CORP. SO 4 3.160 3.160 3.160 -0.290 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 32 5.370 5.360 5.360 +0.010 STANTEC INC STN 4 27.300 27.010 27.060 -1.980 SUNCOR ENERGY INC. SU 58 27.810 26.780 27.520 +0.840 SILVERCORP METALS INC. SVM 1 2.260 2.260 2.260 -0.010 SAVANNA ENERGY SERVICES CORP SVY 1 7.570 7.570 7.570 -0.030 STORNOWAY DIAMOND CORP. SWY 30 0.125 0.125 0.125 +0.015 SXC HEALTH SOLUTIONS CORP. SXC 20 20.800 20.110 20.260 +1.170 TELUS CORPORATION T 52 35.890 35.330 35.880 +1.060 TELUS CORPORATION, NV T.A 2 33.740 33.670 33.740 +1.010 TRANSALTA CORPORATION TA 74 23.480 22.960 23.320 +0.120 TECK COMINCO LTD., CL.B, SV TCK.B 1245 6.900 6.400 6.590 +0.050 THOMPSON CREEK METALS COMPANY TCM 10 5.840 5.590 5.630 +0.060 TRICAN WELL TCW 11 7.540 7.220 7.220 -0.070 TORONTO-DOMINION BANK TD 78 45.650 44.370 45.380 +0.510 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 23.490 23.260 23.490 +1.010 TRINIDAD DRILLING LTD. TDG 19 4.300 4.250 4.290 -0.050 TRILOGY ENERGY TRUST TET.UN 4 5.900 5.840 5.840 -0.240 TIM HORTONS INC. THI 8 31.250 30.670 30.680 -0.170 TOROMONT IND TIH 50 22.530 21.720 22.090 +0.540 TIMMINCO TIM 27 4.450 4.210 4.210 -0.180 TALISMAN ENERGY INC. TLM 60 12.300 12.150 12.240 +0.230 TRISTAR OIL & GAS LTD. TOG 11 11.790 11.460 11.790 +0.610 TOTAL ENERGY SERVICES TRUST TOT.UN 7 4.510 4.330 4.390 THOMSON REUTERS CORP. TRI 77 30.160 29.360 30.060 +0.990 TRANSCANADA CORPORATION TRP 131 33.870 33.040 33.690 +0.550 TRANSAT A.T. INC. CLASS B TRZ.B 5 11.820 11.420 11.540 -0.250 TVI PACIFIC J TVI 40 0.020 0.020 0.020 0.000 URANIUM PARTICIPATION CORP. U 81 7.440 7.300 7.350 -0.100 UEX CORP UEX 190 1.000 0.910 0.930 0.000 UR-ENERGY INC. URE 5 0.780 0.780 0.780 -0.040 UTS ENERGY UTS 140 0.890 0.860 0.860 0.000 URANIUM ONE INC UUU 585 1.860 1.770 1.820 +0.020 VERMILION ENERGY TRUST VET.UN 59 25.770 24.710 25.770 +0.570 5N PLUS INC. VNP 2 5.140 5.030 5.030 +0.710 VERENEX ENERGY INC. VNX 2 7.860 7.830 7.830 +0.340 ALLEN-VANGUARD CORP VRS 730 0.235 0.220 0.225 -0.010 VITERRA INC VT 6 8.890 8.660 8.660 -0.290 BREAKER ENERGY LTD. WAV 3 5.110 4.860 4.860 -0.370 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 16 9.350 9.350 9.350 +0.180 WEST FRASER TIMBER WFT 3 26.130 25.930 25.930 -1.130 WI-LAN INC WIN 6 1.560 1.560 1.560 -0.170 WESTJET AIRLINES LTD. WJA 2 13.580 13.560 13.560 -0.090 GEORGE WESTON LIMITED WN 120 59.840 57.520 59.520 +1.940 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 25 21.000 20.100 20.350 -0.520 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 18.300 18.100 18.100 +0.150 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 1 16.690 16.690 16.690 +0.140 WESTERN COPPER CORPORATION WRN 25 0.245 0.240 0.240 -0.065 WESTSHORE UN WTE.UN 34 9.080 8.880 9.080 -0.060 WESTERN CANADIAN COAL CORP WTN 1695 0.590 0.530 0.530 -0.020 TMX GROUP INC X 55 29.410 29.030 29.030 +0.240 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 16 29.130 29.110 29.130 +0.040 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 257 18.720 18.660 18.720 +0.110 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 80 14.160 14.000 14.130 +0.180 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 52 14.970 14.810 14.860 -0.050 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1989 13.630 13.440 13.570 +0.200 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 22 29.060 29.050 29.060 0.000 YELLOW PAGES INCOME FUND YLO.UN 5 6.370 6.370 6.370 +0.160 YUKON-NEVADA GOLD CORPORATION YNG 300 0.035 0.035 0.035 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 5 18.460 18.260 18.260 +0.030 YAMANA GOLD INC YRI 2073 8.150 7.650 7.890 +0.080 ZCL COMPOSITES ZCL 2 4.950 4.860 4.860 -0.040 ZARLINK SEMICONDUCTOR INC. ZL 60 0.290 0.290 0.290 -0.015 Trades: 10,215 Total Volume: 10,015,800 Total Value: $41,057,976 Advanced: 187 Declined: 106 Unchanged: 1,909 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.