Pure Trading Daily Market Summary January 14 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 127 40.520 38.690 39.380 -0.740 ATCO LTD., CL.I, NV ACO.X 4 37.570 36.800 37.570 +0.340 AFRICAN COPPER PLC ACU 1170 0.035 0.030 0.030 -0.015 AGNICO-EAGLE MINES LTD. AEM 99 58.980 55.180 56.240 -2.180 ANTRIM ENERGY J AEN 180 0.510 0.500 0.500 -0.020 GROUPE AEROPLAN INC. AER 70 8.840 8.030 8.750 +0.520 ARC ENERGY TR UN AET.UN 115 18.010 17.200 17.410 -0.920 ALAMOS GOLD INC. AGI 84 8.070 7.860 7.920 -0.050 AGRIUM INC AGU 42 38.680 37.690 38.460 -1.970 ALEXIS MINERALS COPORATION AMC 50 0.435 0.435 0.435 +0.040 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 3.570 3.490 3.490 +0.070 AURIZON MINES J ARZ 1 3.490 3.490 3.490 0.000 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 14.260 14.180 14.260 -0.070 ATLANTIC POWER CORP. WTS ATP.UN 4 8.170 8.150 8.170 -0.090 ADANAC MOLYBDENUM CORP AUA 670 0.025 0.025 0.025 0.000 ADVANTAGE ENERGY INCOME FUND AVN.UN 4 5.500 5.410 5.500 -0.010 ADDAX PETROLEUM CORPORATION AXC 8 20.890 19.010 19.770 -0.920 AZURE DYNAMICS CORP. AZD 130 0.055 0.050 0.050 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 85 24.780 24.230 24.390 -0.490 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 20.730 20.310 20.310 -0.670 BOMBARDIER INC., CL. B, SV BBD.B 3901 4.720 4.500 4.530 -0.280 BCE INC. BCE 2018 24.930 24.180 24.360 -0.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 25.230 24.620 24.990 -0.620 BFI CANADA LTD. BFC 8 11.310 11.110 11.160 -0.160 BIRCHCLIFF ENERGY LTD. BIR 27 5.360 5.130 5.290 -0.080 BORALEX INC. BLX 4 8.980 8.880 8.880 -0.320 BANK OF MONTREAL BMO 141 33.030 32.050 32.460 -0.850 BONTERRA OIL & GAS LTD BNE 2 18.150 18.150 18.150 -0.500 BANKERS PETROLEUM LTD. BNK 625 0.660 0.640 0.640 -0.050 BONAVISTA ENERGY TRUST BNP.UN 82 18.090 17.720 17.800 +0.200 BANK OF NOVA SCOTIA BNS 96 31.170 30.220 30.520 -1.070 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 22.480 22.260 22.480 -0.050 BROOKFIELD PROPERTIES CORP. BPO 2 8.090 7.950 7.950 -0.340 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 25 4.610 4.610 4.610 -0.220 BAYTEX ENERGY TRUST BTE.UN 2 15.040 14.830 15.040 -0.180 BIOVAIL CORP BVF 22 13.400 13.250 13.400 +0.110 BREAKWATER RES BWR 1910 0.120 0.115 0.120 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 31 0.920 0.920 0.920 -0.160 CANADA BREAD CBY 2 47.250 47.250 47.250 -2.200 CCL INDUSTRIES INC., CL. B, NV CCL.B 11 22.550 21.820 21.820 -0.820 CAMECO CORP CCO 89 21.400 20.900 21.320 -1.050 CALFRAC WELL SERVICES LTD. CFW 8 9.220 8.980 8.980 -0.230 CANWEST GLOBAL COMM. CORP., SV CGS 35 0.520 0.500 0.510 -0.200 CHARIOT RESOURCES LIMITED CHD 525 0.140 0.135 0.140 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 8.510 8.510 8.510 -0.820 CITADEL HYTES UN CHF.UN 10 7.600 7.570 7.570 -0.260 SENTRY SELECT CHINA FUND CHZ.UN 5 5.760 5.760 5.760 -0.200 CLAYMORE INTERNATIONAL CIE 2 11.890 11.760 11.890 -0.580 CI FINANCIAL CORP. CIX 12 15.730 15.170 15.330 -0.200 CONJUCHEM BIOTECHNOLOGIES INC. CJB 210 0.090 0.090 0.090 0.000 CML HEALTHCARE INCOME FUND CLC.UN 2 12.880 12.810 12.810 +0.010 CONNACHER OIL & GAS LTD. CLL 3730 0.740 0.690 0.700 -0.060 CELESTICA INC., SV CLS 16 5.640 5.640 5.640 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 319 49.900 48.110 48.890 -1.880 CIBC PREF SERIES 31 CM.PR.I 2 16.760 16.520 16.760 -0.080 COMPTON PETRO CMT 1 1.110 1.110 1.110 +0.020 COMPASS INCOME FUND CMZ.UN 5 8.680 8.560 8.560 +0.810 CDN NATURAL RES CNQ 266 46.830 45.320 46.700 -0.630 CANADIAN NATIONAL RAILWAY CO. CNR 5 42.950 42.440 42.460 -0.970 CANADIAN OIL SANDS TRUST COS.UN 297 20.600 19.760 20.470 -0.410 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 65 6.210 5.940 6.010 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 24 39.690 38.750 38.750 -1.610 CRESCENT POINT ENERGY TRUST CPG.UN 228 23.840 22.810 23.230 -0.550 CREW ENERGY INC CR 22 4.430 4.210 4.420 -0.140 CROSS LAKE MINERALS LTD. CRN 70 0.015 0.015 0.015 0.000 CAPSTONE MINING CORP. CS 2 1.230 1.230 1.230 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 544 5.790 5.050 5.050 -0.370 CITADEL STABLE S-1 INCOME FUND CSR.UN 20 5.180 5.160 5.180 -0.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 180 44.390 42.270 42.740 -2.250 CITADEL DIV UN CTD.UN 13 6.150 6.060 6.060 -0.080 CANADIAN UTILITIES LTD., CL.A, NV CU 2 39.790 39.640 39.790 -0.500 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 22.050 22.050 22.050 -0.300 COMINAR R E UN CUF.UN 1 15.900 15.900 15.900 -4.180 CHURCHILL CORP A CUQ 15 8.090 7.590 7.970 -0.170 CDN WESTERN BANK CWB 42 12.240 12.030 12.140 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 34 11.980 11.720 11.750 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 11.330 10.840 10.980 -0.690 DAYLIGHT RESOURCES TRUST DAY.UN 3 7.850 7.850 7.850 +0.380 DUNDEE CORP., CL.A, SV DC.A 5 6.160 5.890 5.890 -0.060 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 3 14.900 14.900 14.900 +2.200 DETOUR GOLD CORP. DGC 11 7.370 6.760 7.170 +0.430 DOREL INDUSTRIES INC., CL.B, SV DII.B 17 25.090 22.850 24.810 -0.690 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 5 4.540 4.540 4.540 +0.400 DENISON MINES CORP DML 1136 1.490 1.400 1.410 -0.140 DYNASTY METALS & MINING INC. DMM 12 3.770 3.650 3.670 -0.200 DIVERSITRUST INCOME+ FUND DTP.UN 8 6.370 6.370 6.370 -0.240 DUNDEE WEALTH Inc DW 9 5.640 5.610 5.630 -0.230 ENCANA CORP. ECA 255 55.170 53.730 54.710 -1.430 EARTHFIRST CANADA INC. EF 200 0.025 0.025 0.025 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 26 8.920 8.540 8.620 -0.330 ENERVEST DIV UN EIT.UN 133 3.120 3.080 3.120 -0.070 ELDORADO GOLD ELD 57 8.870 8.670 8.740 -0.150 EASTERN PLATINUM LIMITED ELR 1535 0.370 0.350 0.350 -0.030 EMERA INCORPORATED EMA 6 22.550 22.240 22.240 -0.320 ENBRIDGE INC ENB 116 39.850 39.360 39.750 -0.160 EQUINOX MINERALS LIMITED EQN 1008 1.420 1.340 1.400 -0.110 EQUAL WEIGHT PLUS FUND EQW.UN 2 3.520 3.520 3.520 +0.020 ENERPLUS RESOURCES FUND ERF.UN 131 26.860 26.230 26.750 -0.080 ENSIGN ENERGY SERVICES INC. ESI 2 12.490 12.320 12.490 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 4.880 4.800 4.800 -0.010 FORT CHICAGO UN FCE.UN 6 7.590 7.500 7.500 -0.060 FAIRBORNE ENERGY LTD FEL 2 5.720 5.660 5.660 -0.020 FLINT ENERGY SERVICES LIMITED FES 2 6.500 6.180 6.180 -0.620 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 53 384.980 378.200 383.300 +0.500 FIRST QUANTUM J FM 183 22.190 20.400 21.060 -2.360 FIRST METALS INC. FMA 1890 0.020 0.015 0.015 0.000 FIRST NICKEL INC. FNI 1140 0.080 0.075 0.080 0.000 FRANCO-NEVADA CORPORATION FNV 45 19.730 19.100 19.320 -0.340 FNX MINING COMPANY INC. FNX 25 3.580 3.570 3.570 -0.190 FREEHOLD UN FRU.UN 8 10.140 10.050 10.050 -0.060 FORSYS METAL CORP FSY 5 5.900 5.900 5.900 -0.070 FORTIS INC FTS 3 24.150 23.990 23.990 -0.430 FORTIS INC., 5YR PR. SER. G FTS.PR.G 6 22.980 22.610 22.610 -0.370 FINNING INTL FTT 125 13.900 13.410 13.600 -0.600 GOLDCORP INC G 144 31.470 29.990 30.300 -1.080 GAMMON GOLD Inc. GAM 87 5.960 5.660 5.690 -0.200 GROUPE BIKINI VILLAGE INC. GBV 1170 0.040 0.040 0.040 0.000 GRANDE CACHE COAL CORP. GCE 875 0.860 0.830 0.840 -0.080 CGI GROUP INC., CL.A, SV GIB.A 17 9.750 9.750 9.750 -0.020 GILDAN ACTIVEWEAR INC. GIL 2 13.600 13.360 13.600 +0.060 GENIVAR INCOME FUND GNV.UN 16 23.780 23.610 23.620 +0.020 GALLEON ENERGY INC. GO 4 4.390 4.320 4.380 -0.210 GRAN TIERRA ENERGY INC GTE 2 3.400 3.400 3.400 +0.040 GREAT-WEST LIFECO INC GWO 122 20.920 20.520 20.650 -0.410 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 10 17.820 17.640 17.820 -4.060 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 2 16.520 16.330 16.330 -3.890 GAZ METRO LTD PARTNERSHIP GZM.UN 22 13.960 13.840 13.880 -0.040 HUDBAY MINERALS INC. HBM 192 3.350 3.190 3.190 -0.330 HOME CAPITAL GROUP INC. HCG 5 18.440 17.730 17.730 -0.870 HOMELAND ENERGY GROUP LTD HEG 100 0.130 0.130 0.130 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 104 4.590 4.450 4.590 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 182 10.300 9.280 9.710 -0.360 HOMBURG INVESTMENT INC., CL.A, SV HII.A 10 13.040 12.100 12.980 -0.110 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 11 18.090 16.870 17.580 -1.900 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 24 8.990 8.460 8.990 -0.380 H & R REAL EST UN HR.UN 6 8.230 8.140 8.140 -0.130 HIGH RIVER GOLD J HRG 40 0.100 0.100 0.100 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 33.970 33.300 33.300 +1.680 HUSKY ENERGY INC. HSE 343 32.910 31.760 32.790 -0.150 HARVEST ENERGY TRUST HTE.UN 5 10.780 10.630 10.770 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 28.300 28.110 28.300 +2.230 DDJ HIGH YIELD FUND HYB.UN 4 6.360 6.360 6.360 -0.340 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 106 23.070 22.120 22.490 -0.810 IGM FINANCIAL INC. IGM 112 33.660 32.740 32.960 -0.660 ING CANADA INC. IIC 79 32.710 31.150 31.700 -0.970 IAMGOLD CORP IMG 421 7.050 6.770 6.850 -0.150 INMET MNG CORP IMN 146 22.970 20.510 21.120 -2.610 IMPERIAL OIL IMO 72 39.700 39.060 39.070 -1.390 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 3.890 3.650 3.650 -0.350 QUEBECOR WORLD INC., SV IQW 2400 0.035 0.035 0.035 0.000 ITERATION ENERGY LTD. ITX 56 1.210 1.140 1.150 -0.080 IVANHOE MINES J IVN 28 3.840 3.600 3.600 -0.290 IVERNIA INC IVW 280 0.170 0.160 0.160 +0.005 KINROSS GOLD CORP K 43 21.120 20.020 20.290 -0.890 KINROSS GOLD CORP. WTS. C K.WT.C 3 4.990 4.830 4.970 -0.270 POTASH ONE INC. KCL 4 1.330 1.330 1.330 +0.120 KEYERA FACILITIES INCOME FUND KEY.UN 10 17.090 16.860 17.000 -0.220 KINGSWAY FIN KFS 2 6.570 6.440 6.440 -0.320 CRYSTALLEX J KRY 760 0.230 0.175 0.205 -0.015 LOBLAW COMPANIES LIMITED L 943 37.440 36.030 36.940 +0.840 LAURENTIAN BANK LB 4 31.050 30.770 30.770 -0.720 LIBERTY MINES INC. LBE 435 0.125 0.115 0.120 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 8.640 8.640 8.640 +0.410 LABRADOR IRON UN LIF.UN 5 22.560 21.500 21.820 -0.980 LORUS THERAPEUTICS LOR 660 0.065 0.045 0.045 -0.030 LAB RESEARCH INC. LRI 3 1.040 1.040 1.040 -0.020 LAKE SHORE GOLD CORP. LSG 1 1.150 1.150 1.150 -0.130 LUNDIN MINING CORP. LUN 691 1.250 1.180 1.190 -0.140 LUXELL TECHNOLOGIES INC. LUX 2770 0.030 0.030 0.030 -0.005 MAG SILVER CORP. MAG 3 6.060 6.010 6.060 -0.230 MANITOBA TELECOM MBT 1 34.430 34.430 34.430 -0.960 MACDONALD DETTWILER MDA 2 21.990 21.920 21.920 +0.020 MDN INC. MDN 20 0.560 0.560 0.560 -0.020 MANULIFE FIN MFC 111 22.710 22.080 22.130 -0.840 MAPLE LEAF FOODS MFI 4 10.190 10.040 10.190 +0.080 MINEFINDERS J MFL 42 5.460 5.220 5.410 +0.150 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 37.110 36.440 36.970 -1.680 MERCATOR MINERALS LTD. ML 415 0.640 0.610 0.620 -0.060 MEDICURE INC MPH 130 0.025 0.025 0.025 0.000 MORGUARD UN MRT.UN 6 11.390 11.320 11.390 +0.190 METRO INC., CL.A, SV MRU.A 143 37.240 36.700 37.070 +0.220 MULLEN GROUP INCOME FUND MTL.UN 22 11.140 10.490 11.140 -0.820 MITEC TELECOM MTM 580 0.095 0.085 0.085 -0.015 METHANEX CORP MX 1 11.770 11.770 11.770 -0.110 MSP MAXXUM TRUST MXT.UN 20 4.250 4.250 4.250 -0.670 NATIONAL BANK OF CANADA NA 143 34.370 32.910 33.220 -1.400 NORTHBRIDGE FINANCIAL CORP. NB 2 38.870 38.770 38.770 -0.160 NORBORD INC. NBD 90 0.630 0.630 0.630 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 10 9.110 8.980 9.110 +0.060 NOVAGOLD RES INC. NG 57 1.780 1.610 1.680 -0.150 NEW GOLD INC. NGD 207 1.690 1.610 1.680 +0.030 NORTHGATE MINERALS CORP NGX 413 1.120 1.070 1.080 +0.040 VICTORY NICKEL NI 230 0.065 0.065 0.065 0.000 NIKO RES NKO 29 50.000 47.590 49.260 +0.540 NUVO RESEARCH INC. NRI 300 0.135 0.130 0.130 -0.005 NORTEL NETWORKS CORPORATION NT 105030 0.150 0.070 0.130 -0.265 NUVISTA ENERGY LTD. NVA 9 8.310 7.780 7.780 -0.670 NEXEN INC. NXY 44 20.290 18.840 19.180 -1.060 ONEX CORPORATION, SV OCX 53 18.820 18.000 18.130 -0.810 OILEXCO INC. OIL 14800 0.165 0.155 0.160 -0.005 OPTI CANADA INC. OPC 1573 1.690 1.650 1.670 -0.020 OIL SANDS SECTOR FUND OSF.UN 8 5.270 5.260 5.270 +0.050 OSISKO MINING CORPORATION OSK 159 3.210 3.150 3.150 +0.180 ORSU METALS CORPORATION OSU 760 0.090 0.085 0.085 -0.005 RAILPOWER TECH CORP. P 230 0.125 0.115 0.120 -0.005 PAN AMERICAN J PAA 11 18.420 17.730 17.730 -1.230 PETROBANK J PBG 240 22.180 21.030 21.960 -0.630 PETRO-CANADA PCA 76 29.780 28.360 28.730 -1.960 PRECISION DRILLING TRUST PD.UN 2 8.110 8.100 8.100 -0.310 PALADIN RESOURCES LTD. PDN 553 2.410 2.280 2.290 -0.130 PEYTO ENERGY TRUST PEY.UN 4 9.480 9.330 9.480 -0.270 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 9.650 9.570 9.650 -0.070 PROGRESS ENERGY TRUST PGX.UN 32 9.000 8.720 8.760 -0.500 PHOENIX TECH INCOME FUND PHX.UN 2 8.420 8.260 8.260 -0.750 PEMBINA PIPELINE U PIF.UN 36 14.790 14.520 14.710 +0.450 PROMETIC LIFE SCIENCES INC. PLI 10 0.180 0.180 0.180 +0.045 PARAMOUNT ENERGY TRUST PMT.UN 1 5.180 5.180 5.180 +0.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 10.870 10.610 10.760 -0.170 PINETREE CAPITAL LTD PNP 44 1.010 0.950 0.950 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 99 90.840 86.280 87.700 -5.710 POWER CORPORATION OF CANADA, SV POW 22 22.000 21.520 21.570 -0.550 PACIFIC RUBIALES ENERGY CORP PRE 20 2.700 2.700 2.700 -0.050 PRO-VEST GROWTH & INCOME FUND PRG.UN 13 6.700 6.680 6.700 -0.290 PURE DIAMONDS EXPLORATION PUG 980 0.020 0.020 0.020 0.000 PROVIDENT ENERGY UN PVE.UN 13 5.720 5.600 5.670 +0.160 POWER FINANCIAL CORP. PWF 10 23.680 23.460 23.520 -0.380 PENN WEST ENERGY TRUST PWT.UN 11 14.750 14.540 14.540 -0.590 PROEX ENERGY LTD. PXE 2 11.250 11.010 11.250 -0.210 QUEBECOR INC., CL.B, SV QBR.B 4 20.350 20.080 20.230 -0.360 QUESTERRE ENERGY CORP QEC 15 1.650 1.650 1.650 -0.080 QUADRA MINING LTD. QUA 11 2.950 2.870 2.950 -0.150 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 74 31.880 31.570 31.800 -0.200 REDCORP VENTURES J RDV 150 0.040 0.040 0.040 0.000 CDN REAL ESTATE UN REF.UN 6 21.780 21.670 21.770 -0.290 RIOCAN REAL EST UN REI.UN 30 13.750 13.350 13.350 -0.640 RESEARCH IN MOTION LIMITED RIM 73 57.970 55.870 56.420 -0.360 STRATECO RESOURCES INC. RSC 20 0.620 0.620 0.620 -0.040 RUSSEL METALS RUS 17 20.190 19.370 19.630 -0.660 ROYAL BANK OF CANADA RY 193 35.090 34.020 34.560 -1.250 SHERRITT INTL RV S 42 3.560 3.520 3.560 -0.310 SAPUTO INC. SAP 9 19.850 19.790 19.790 -0.560 S SPLIT CORP. PRF A SBN.PR.A 10 9.510 9.510 9.510 -0.380 SHOPPERS DRUG MART CORPORATION SC 219 44.330 43.140 44.220 +0.600 SEARS CANADA INC SCC 1 18.510 18.510 18.510 +0.020 SHAWCOR LTD., CL.A, SV SCL.A 3 16.210 16.070 16.070 -0.720 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 172 2.590 2.550 2.590 -0.080 STRATEGIC ENERGY FUND SEF.UN 10 5.680 5.610 5.610 -0.170 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 50 4.540 4.540 4.540 -0.070 SHORE GOLD INC. SGF 100 0.350 0.340 0.340 -0.015 STRATAGOLD CORPORATION SGV 5720 0.080 0.035 0.070 +0.040 SPROTT INC SII 3 3.860 3.860 3.860 -0.150 SENTRY SEL B C UN SIT.UN 3 24.320 24.320 24.320 +0.010 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 19.940 19.580 19.940 -0.580 SUN LIFE FINANCIAL INC. SLF 109 27.060 25.950 26.600 -0.900 SILVER WHEATON CORP. SLW 15 6.740 6.620 6.620 -0.370 SEMAFO J SMF 4 1.440 1.440 1.440 -0.040 SNC-LAVALIN SV SNC 278 36.030 35.060 35.550 -1.050 SELECT 50 S-1 INCOME TRUST SON.UN 25 6.900 6.900 6.900 -0.030 STANTEC INC STN 1 26.620 26.620 26.620 -0.440 SUNCOR ENERGY INC. SU 190 27.160 25.660 25.820 -1.700 SILVERCORP METALS INC. SVM 1 2.060 2.060 2.060 -0.200 SIERRA WIRELESS SW 1 7.250 7.250 7.250 -0.380 SXC HEALTH SOLUTIONS CORP. SXC 8 20.020 19.850 20.000 -0.260 TELUS CORPORATION T 62 35.310 34.730 34.830 -1.050 TELUS CORPORATION, NV T.A 3 32.830 32.790 32.830 -0.910 TRANSALTA CORPORATION TA 60 23.240 22.760 22.930 -0.390 TECK COMINCO LTD., CL.B, SV TCK.B 11315 6.330 5.730 5.760 -0.830 THOMPSON CREEK METALS COMPANY TCM 25 5.290 5.160 5.250 -0.380 TRICAN WELL TCW 9 7.280 7.020 7.040 -0.180 TORONTO-DOMINION BANK TD 120 44.310 43.510 43.580 -1.800 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 23.390 23.390 23.390 -0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 21.460 21.460 21.460 -0.220 TRINIDAD DRILLING LTD. TDG 99 4.280 4.090 4.220 -0.070 TRILOGY ENERGY TRUST TET.UN 7 5.760 5.440 5.460 -0.380 TRANSFORCE INC. TFI 2 4.620 4.580 4.620 +0.020 TIM HORTONS INC. THI 7 30.460 30.190 30.190 -0.490 TOROMONT IND TIH 45 22.150 21.400 21.530 -0.560 TIMMINCO TIM 4 4.340 4.340 4.340 +0.130 TIOMIN RES J TIO 5940 0.035 0.035 0.035 0.000 TALISMAN ENERGY INC. TLM 63 12.050 11.680 11.980 -0.260 TRISTAR OIL & GAS LTD. TOG 5 11.230 10.920 10.920 -0.870 TOTAL ENERGY SERVICES TRUST TOT.UN 11 4.490 4.130 4.480 +0.090 TURBO POWER SYSTEMS INC. TPS 100 0.030 0.030 0.030 -0.005 THOMSON REUTERS CORP. TRI 172 29.710 29.110 29.520 -0.540 TRANSCANADA CORPORATION TRP 94 33.470 32.890 33.250 -0.440 TRANSAT A.T. INC. CLASS B TRZ.B 4 11.290 10.740 10.880 -0.660 TVA GROUP INC., CL.B, NV TVA.B 8 6.230 6.230 6.230 +0.640 URANIUM PARTICIPATION CORP. U 77 7.260 7.020 7.240 -0.110 UEX CORP UEX 215 0.920 0.880 0.920 -0.010 UTS ENERGY UTS 150 0.910 0.870 0.910 +0.050 URANIUM ONE INC UUU 1683 1.930 1.800 1.900 +0.080 VERMILION ENERGY TRUST VET.UN 47 25.790 24.930 25.070 -0.700 VICTHOM HUMAN BIONICS INC. VHB 10 0.035 0.035 0.035 BROMPTON VIP INCOME FUND VIP.UN 14 6.730 6.590 6.630 -0.100 ALLEN-VANGUARD CORP VRS 1050 0.225 0.210 0.215 -0.010 WEST FRASER TIMBER WFT 2 24.640 24.490 24.640 -1.290 GEORGE WESTON LIMITED WN 148 61.600 58.580 61.030 +1.510 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 32 21.050 20.400 20.400 +0.050 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 18.020 18.020 18.020 -0.230 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 11 16.800 16.510 16.510 -0.180 WESTSHORE UN WTE.UN 14 9.090 9.010 9.060 -0.020 WESTERN CANADIAN COAL CORP WTN 1220 0.550 0.530 0.540 +0.010 TMX GROUP INC X 67 29.040 27.940 28.370 -0.660 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 21 29.360 29.330 29.330 +0.200 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 100 18.810 18.710 18.800 +0.080 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5 17.030 17.030 17.030 -2.130 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 28 13.910 13.660 13.690 -0.440 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 30 14.410 14.240 14.410 -0.450 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 684 13.230 13.070 13.120 -0.450 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 20 29.140 29.130 29.130 +0.070 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 180 9.940 9.880 9.920 -0.650 YELLOW PAGES INCOME FUND YLO.UN 6 6.280 6.160 6.160 -0.210 YUKON-NEVADA GOLD CORPORATION YNG 500 0.035 0.035 0.035 0.000 YIELD ADVANTAGE INCOME TRUST YOU.UN 27 6.330 6.330 6.330 -0.650 YPG HOLDINGS INC PR. A YPG.PR.A 2 18.280 18.150 18.280 +0.020 YAMANA GOLD INC YRI 1063 7.920 7.430 7.450 -0.440 ZCL COMPOSITES ZCL 3 4.990 4.910 4.910 +0.050 Trades: 10,138 Total Volume: 20,135,600 Total Value: $51,788,849 Advanced: 61 Declined: 237 Unchanged: 1,906 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.