Pure Trading Daily Market Summary January 15 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 278 42.050 39.260 41.630 +2.250 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 166 8.250 8.250 8.250 +0.820 ATCO LTD., CL.I, NV ACO.X 26 37.860 36.790 37.220 -0.350 AFRICAN COPPER PLC ACU 470 0.030 0.030 0.030 0.000 ACADIAN MINING CORPORATION ADA 50 0.040 0.035 0.035 -0.005 AGNICO-EAGLE MINES LTD. AEM 153 59.940 55.900 59.820 +3.580 ANTRIM ENERGY J AEN 645 0.520 0.470 0.520 +0.020 GROUPE AEROPLAN INC. AER 85 9.050 8.470 8.890 +0.140 ARC ENERGY TR UN AET.UN 101 17.790 17.070 17.790 +0.380 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 9.010 8.990 8.990 -0.220 ALAMOS GOLD INC. AGI 51 8.080 7.770 8.080 +0.160 AGRIUM INC AGU 69 40.480 36.640 40.010 +1.550 ALTUS GROUP INCOME FUND AIF.UN 4 7.980 7.980 7.980 -0.090 ALTAGAS INCOME TRUST ALA.UN 32 17.100 16.750 17.040 -0.010 ARISE TECHNOLOGIES CORPORATION APV 10 0.435 0.435 0.435 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 1 18.100 18.100 18.100 +0.870 AURIZON MINES J ARZ 5 3.530 3.470 3.530 +0.040 ATRIUM INNOVATIONS INC. ATB 4 14.160 14.100 14.100 -0.120 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 22 14.670 14.210 14.610 +0.350 ATLANTIC POWER CORP. WTS ATP.UN 9 8.260 8.130 8.260 +0.090 ANVIL MINING LTD. AVM 2 1.120 1.110 1.120 -0.100 ADVANTAGE ENERGY INCOME FUND AVN.UN 4 5.340 5.260 5.260 -0.240 ARTIS REIT AX.UN 2 7.420 7.380 7.420 -0.070 ADDAX PETROLEUM CORPORATION AXC 9 19.140 18.540 18.890 -0.880 AZURE DYNAMICS CORP. AZD 1360 0.055 0.045 0.045 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 89 25.340 24.290 24.990 +0.600 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 20.230 18.940 20.220 -0.090 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 5 9.050 9.050 9.050 -11.150 BOMBARDIER INC., CL. A, MV BBD.A 50 4.830 4.830 4.830 +0.040 BOMBARDIER INC., CL. B, SV BBD.B 1865 4.860 4.550 4.720 +0.190 BCE INC. BCE 765 24.510 24.140 24.350 -0.010 BRAZILIAN DIAMONDS LTD. BDY 30 0.015 0.010 0.010 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 25.220 24.520 24.520 -0.470 BFI CANADA LTD. BFC 6 10.810 10.690 10.750 -0.410 BIRCHCLIFF ENERGY LTD. BIR 12 5.440 5.090 5.290 0.000 BORALEX INC. BLX 2 7.950 7.950 7.950 -0.930 BANK OF MONTREAL BMO 246 32.980 31.390 32.390 -0.070 BONTERRA OIL & GAS LTD BNE 2 17.950 17.950 17.950 -0.200 BANKERS PETROLEUM LTD. BNK 40 0.660 0.640 0.650 +0.010 BONAVISTA ENERGY TRUST BNP.UN 128 17.680 16.620 17.190 -0.610 BANK OF NOVA SCOTIA BNS 380 31.260 29.610 31.090 +0.570 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 21.960 21.800 21.960 +0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 22.440 22.260 22.440 -0.040 BROOKFIELD PROPERTIES CORP. BPO 1 7.060 7.060 7.060 -0.890 THE BRICK GROUP INCOME FUND. BRK.UN 5 2.640 2.640 2.640 +0.730 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 11 3.050 3.050 3.050 +0.590 BAYTEX ENERGY TRUST BTE.UN 1 14.740 14.740 14.740 -0.300 BIOVAIL CORP BVF 2 13.460 13.450 13.460 +0.060 BOW VALLEY J BVX 275 0.300 0.270 0.290 -0.060 BREAKWATER RES BWR 2405 0.130 0.110 0.130 +0.010 CDN APARTMENT UN CAR.UN 2 13.650 13.610 13.610 -2.540 CLAYMORE BRIC ETF CBQ.A 1 16.950 16.950 16.950 CANADA BREAD CBY 2 49.950 49.950 49.950 +2.700 CCL INDUSTRIES INC., CL. B, NV CCL.B 16 22.930 22.260 22.570 +0.750 CAMECO CORP CCO 27 21.500 20.350 21.450 +0.130 CALFRAC WELL SERVICES LTD. CFW 3 8.980 8.510 8.510 -0.470 CANWEST GLOBAL COMM. CORP., SV CGS 45 0.510 0.510 0.510 0.000 CHARIOT RESOURCES LIMITED CHD 45 0.140 0.130 0.140 0.000 CITADEL HYTES UN CHF.UN 17 7.580 7.420 7.510 -0.060 SENTRY SELECT CHINA FUND CHZ.UN 30 5.890 5.890 5.890 +0.130 CLAYMORE INTERNATIONAL CIE 4 11.810 11.460 11.810 -0.080 CI FINANCIAL CORP. CIX 56 15.650 14.770 15.650 +0.320 CONJUCHEM BIOTECHNOLOGIES INC. CJB 20 0.085 0.080 0.080 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 5 12.910 12.790 12.790 -0.020 CONNACHER OIL & GAS LTD. CLL 80 0.730 0.710 0.710 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 288 49.340 45.870 48.660 -0.230 CIBC CLASS A PREF SER 23 CM.PR.J 4 16.070 15.350 15.890 -0.450 COMPTON PETRO CMT 55 1.070 1.020 1.070 -0.040 CDN NATURAL RES CNQ 112 47.120 44.490 46.520 -0.180 CANADIAN NATIONAL RAILWAY CO. CNR 24 43.040 41.330 43.040 +0.580 CANADIAN OIL SANDS TRUST COS.UN 801 20.700 19.430 20.480 +0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 5.920 5.840 5.840 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 29 39.410 37.770 39.110 +0.360 CRESCENT POINT ENERGY TRUST CPG.UN 175 23.760 22.870 23.040 -0.190 CREW ENERGY INC CR 17 4.230 4.120 4.180 -0.240 CROSS LAKE MINERALS LTD. CRN 250 0.015 0.015 0.015 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 5.120 5.090 5.120 +0.070 CITADEL STABLE S-1 INCOME FUND CSR.UN 25 5.250 5.170 5.200 +0.020 CONTRANS INCOME FUND CSS.UN 2 6.030 6.020 6.020 +0.520 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 197 43.980 42.060 43.980 +1.240 CITADEL DIV UN CTD.UN 46 6.100 5.980 6.070 +0.010 CANADIAN UTILITIES LTD., CL.A, NV CU 5 40.200 39.850 40.070 +0.280 CHURCHILL CORP A CUQ 16 8.090 7.340 7.890 -0.080 CDN WESTERN BANK CWB 29 12.290 11.920 12.250 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 37 12.290 11.780 12.170 +0.420 CLAYMORE S&P GLOBAL WATER ETF CWW 1 12.650 12.650 12.650 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 11.000 10.820 10.980 0.000 DUNDEE CORP., CL.A, SV DC.A 5 6.180 6.020 6.030 +0.140 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 17 15.320 14.650 14.650 -0.250 LABOPHARM INC DDS 1 2.020 2.020 2.020 +0.050 DETOUR GOLD CORP. DGC 50 7.110 6.530 7.070 -0.100 DOREL INDUSTRIES INC., CL.B, SV DII.B 14 25.560 24.720 25.560 +0.750 DENISON MINES CORP DML 644 1.420 1.290 1.330 -0.080 DYNASTY METALS & MINING INC. DMM 6 3.540 3.510 3.510 -0.160 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8 17.190 17.190 17.190 -0.090 DIVERSITRUST INCOME+ FUND DTP.UN 10 6.270 6.270 6.270 -0.100 DUNDEE WEALTH Inc DW 8 5.750 5.560 5.610 -0.020 DIVERSIYIELD INCOME FUND DYI.UN 1 6.780 6.780 6.780 -0.390 ENCANA CORP. ECA 292 55.760 53.050 55.630 +0.920 EARTHFIRST CANADA INC. EF 260 0.025 0.025 0.025 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 16 9.120 8.770 9.090 +0.470 ENERVEST DIV UN EIT.UN 381 3.170 3.110 3.170 +0.050 ELDORADO GOLD ELD 100 8.740 8.170 8.620 -0.120 EASTERN PLATINUM LIMITED ELR 6880 0.365 0.325 0.355 +0.005 EMERA INCORPORATED EMA 3 22.380 22.140 22.140 -0.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 2 46.770 46.350 46.770 +0.610 ENBRIDGE INC ENB 101 40.470 39.590 40.300 +0.550 EPCOR POWER L.P. EP.UN 1 17.710 17.710 17.710 -0.630 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 13 3.930 3.930 3.930 -0.320 EQUINOX MINERALS LIMITED EQN 277 1.580 1.350 1.550 +0.150 ENERPLUS RESOURCES FUND ERF.UN 160 26.830 25.930 26.520 -0.230 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 5 15.400 15.080 15.400 -0.640 ENSIGN ENERGY SERVICES INC. ESI 23 12.200 11.800 11.880 -0.610 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 4.740 4.720 4.730 -0.070 FORT CHICAGO UN FCE.UN 12 7.650 7.440 7.650 +0.150 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 87 6.310 6.140 6.140 +0.370 FAIRBORNE ENERGY LTD FEL 21 5.180 5.130 5.180 -0.480 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 107 392.970 381.040 390.240 +6.940 FIRST QUANTUM J FM 225 21.970 20.260 21.750 +0.690 FIRST METALS INC. FMA 40 0.015 0.015 0.015 0.000 FIRST NICKEL INC. FNI 10 0.080 0.080 0.080 0.000 FRANCO-NEVADA CORPORATION FNV 70 20.200 19.180 19.520 +0.200 FNX MINING COMPANY INC. FNX 5 3.510 3.510 3.510 -0.060 FIRSTSERVICE CORPORATION, SV FSV 1 15.820 15.820 15.820 -0.560 FORSYS METAL CORP FSY 22 5.950 5.950 5.950 +0.050 FORTIS INC FTS 31 24.120 23.780 23.950 -0.040 FINNING INTL FTT 50 13.890 13.570 13.770 +0.170 GOLDCORP INC G 141 31.300 29.460 31.250 +0.950 GAMMON GOLD Inc. GAM 119 5.900 5.350 5.750 +0.060 GREAT BASIN GOLD LTD. GBG 2 1.290 1.270 1.270 -0.010 GRANDE CACHE COAL CORP. GCE 245 0.840 0.800 0.810 -0.030 GILDAN ACTIVEWEAR INC. GIL 8 14.780 13.590 14.780 +1.180 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 10 4.960 4.960 4.960 -0.100 GMP CAPITAL TRUST GMP.UN 6 5.550 5.080 5.300 +0.280 GERDAU AMERISTEEL CORP. GNA 4 7.240 7.220 7.240 -0.140 GENIVAR INCOME FUND GNV.UN 43 23.680 23.090 23.430 -0.190 GALLEON ENERGY INC. GO 27 4.100 3.960 4.010 -0.370 GOLDEN STAR GSC 2 1.340 1.330 1.330 -0.030 GREAT-WEST LIFECO INC GWO 170 20.980 20.460 20.920 +0.270 GAZ METRO LTD PARTNERSHIP GZM.UN 18 14.250 13.880 14.250 +0.370 HUDBAY MINERALS INC. HBM 393 3.500 3.220 3.500 +0.310 HOME CAPITAL GROUP INC. HCG 22 18.950 16.710 17.280 -0.450 HOMELAND ENERGY GROUP LTD HEG 240 0.135 0.135 0.135 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 177 4.600 4.210 4.600 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 13.750 13.320 13.750 +0.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 54 10.420 9.320 10.420 +0.710 HILLSBOROUGH HLB 120 0.205 0.190 0.205 -0.035 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 14 19.070 17.060 18.700 +1.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 41.860 41.790 41.860 +5.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 48 8.410 7.750 7.770 -1.220 H & R REAL EST UN HR.UN 2 7.890 7.890 7.890 -0.250 HIGH RIVER GOLD J HRG 2145 0.100 0.100 0.100 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 35.560 35.560 35.560 +2.260 HUSKY ENERGY INC. HSE 341 32.940 31.830 32.390 -0.400 HARVEST ENERGY TRUST HTE.UN 3 10.890 10.590 10.890 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 133 22.550 21.400 22.180 -0.310 IGM FINANCIAL INC. IGM 341 34.200 31.230 32.800 -0.160 ING CANADA INC. IIC 103 32.680 31.040 32.540 +0.840 IAMGOLD CORP IMG 327 7.390 6.650 7.390 +0.540 INMET MNG CORP IMN 186 21.100 19.600 20.390 -0.730 IMPERIAL OIL IMO 131 39.290 37.440 38.650 -0.420 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14 3.830 3.470 3.610 -0.040 QUEBECOR WORLD INC., SV IQW 1230 0.035 0.035 0.035 0.000 ITERATION ENERGY LTD. ITX 42 1.170 1.140 1.170 +0.020 IVANHOE MINES J IVN 15 3.600 3.540 3.600 0.000 IVERNIA INC IVW 220 0.150 0.130 0.130 -0.030 KINROSS GOLD CORP K 147 20.660 19.570 20.600 +0.310 KINROSS GOLD CORP. WTS. C K.WT.C 3 5.190 4.790 5.190 +0.220 POTASH ONE INC. KCL 3 1.260 1.260 1.260 -0.070 KEYERA FACILITIES INCOME FUND KEY.UN 41 17.420 16.830 17.420 +0.420 CDN HYDRO DEV J KHD 1 3.020 3.020 3.020 -0.330 CRYSTALLEX J KRY 595 0.200 0.175 0.185 -0.020 LOBLAW COMPANIES LIMITED L 163 37.160 36.310 36.790 -0.150 LAURENTIAN BANK LB 24 31.590 30.900 31.590 +0.820 LIBERTY MINES INC. LBE 255 0.115 0.105 0.105 -0.015 LABRADOR IRON UN LIF.UN 14 22.480 21.570 21.780 -0.040 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 6.380 6.380 6.380 -0.080 LINAMAR CORP LNR 2 3.930 3.710 3.710 -0.030 LORUS THERAPEUTICS LOR 450 0.055 0.045 0.050 +0.005 LAB RESEARCH INC. LRI 10 0.990 0.990 0.990 -0.050 LUNDIN MINING CORP. LUN 774 1.300 1.170 1.290 +0.100 MANITOBA TELECOM MBT 5 34.440 34.170 34.170 -0.260 MACDONALD DETTWILER MDA 1 21.530 21.530 21.530 -0.390 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1 0.820 0.820 0.820 0.000 MANULIFE FIN MFC 415 22.910 21.410 22.660 +0.530 MINEFINDERS J MFL 60 5.830 5.160 5.680 +0.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 37.490 36.640 37.490 +0.520 MINT INCOME FUND MID.UN 6 6.450 6.450 6.450 -0.440 MERCATOR MINERALS LTD. ML 150 0.610 0.560 0.610 -0.010 MEDICURE INC MPH 130 0.025 0.025 0.025 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 5.630 5.530 5.630 +0.190 MORGUARD UN MRT.UN 5 11.080 11.080 11.080 -0.310 METRO INC., CL.A, SV MRU.A 68 37.130 36.840 37.050 -0.020 MULLEN GROUP INCOME FUND MTL.UN 35 11.340 10.850 11.190 +0.050 MITEC TELECOM MTM 220 0.090 0.085 0.090 +0.005 METHANEX CORP MX 3 11.460 11.330 11.460 -0.310 NATIONAL BANK OF CANADA NA 378 33.740 31.490 32.850 -0.370 NAL OIL UN NAE.UN 10 7.970 7.790 7.790 -0.280 NORTHBRIDGE FINANCIAL CORP. NB 11 39.060 38.890 38.950 +0.180 NORBORD INC. NBD 20 0.610 0.610 0.610 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 20 8.890 8.820 8.880 -0.230 NOVAGOLD RES INC. NG 12 1.820 1.610 1.820 +0.140 NEW GOLD INC. NGD 94 1.770 1.600 1.770 +0.090 NORTHGATE MINERALS CORP NGX 78 1.130 1.070 1.130 +0.050 NORTHSTAR HEALTHCARE INC. NHC 10 0.720 0.720 0.720 -0.100 VICTORY NICKEL NI 220 0.060 0.050 0.050 -0.015 NIKO RES NKO 29 48.310 45.480 46.220 -3.040 NUVO RESEARCH INC. NRI 475 0.130 0.125 0.125 -0.005 NORTEL NETWORKS CORPORATION NT 96660 0.175 0.120 0.125 -0.005 NUVISTA ENERGY LTD. NVA 7 7.900 7.620 7.730 -0.050 NEXEN INC. NXY 60 19.440 18.390 19.400 +0.220 ONEX CORPORATION, SV OCX 127 18.940 17.970 18.560 +0.430 BROMPTON OIL & GAS INCOME FUND OGF.UN 20 3.860 3.860 3.860 -0.010 OILEXCO INC. OIL 13130 0.160 0.150 0.155 -0.005 OPTI CANADA INC. OPC 1221 1.670 1.450 1.490 -0.180 OIL SANDS SECTOR FUND OSF.UN 2 5.080 4.960 4.960 -0.310 ORSU METALS CORPORATION OSU 240 0.095 0.090 0.090 +0.005 RAILPOWER TECH CORP. P 660 0.120 0.110 0.110 -0.010 PAN AMERICAN J PAA 17 17.870 17.300 17.870 +0.140 PETROBANK J PBG 165 22.750 20.780 22.750 +0.790 PETRO-CANADA PCA 59 29.090 26.790 29.090 +0.360 PRECISION DRILLING TRUST PD.UN 1 7.560 7.560 7.560 -0.540 PALADIN RESOURCES LTD. PDN 260 2.450 2.190 2.400 +0.110 PEYTO ENERGY TRUST PEY.UN 10 9.460 9.260 9.260 -0.220 PENGROWTH ENERGY TRUST UNITS PGF.UN 18 9.670 9.450 9.620 -0.030 PROGRESS ENERGY TRUST PGX.UN 40 8.740 8.370 8.610 -0.150 PEMBINA PIPELINE U PIF.UN 23 14.870 14.720 14.720 +0.010 PARKLAND INDUSTRIES INC. PKI.UN 10 6.780 6.370 6.450 -0.500 PETROMINERALES LTD. PMG 2 5.960 5.760 5.760 -0.370 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 10.880 10.720 10.780 +0.020 PINETREE CAPITAL LTD PNP 145 0.940 0.900 0.920 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 304 88.360 82.240 87.100 -0.600 PARAMOUNT RESOURCES LTD. POU 3 8.350 8.260 8.260 +0.400 POWER CORPORATION OF CANADA, SV POW 55 22.340 21.650 22.280 +0.710 PROVIDENT ENERGY UN PVE.UN 11 5.660 5.560 5.560 -0.110 POWER FINANCIAL CORP. PWF 57 24.210 23.500 23.890 +0.370 POWER FIN SER C PR PWF.PR.D 1 25.600 25.600 25.600 +0.040 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 5 25.020 25.020 25.020 PENN WEST ENERGY TRUST PWT.UN 21 14.450 14.150 14.170 -0.370 QUESTERRE ENERGY CORP QEC 124 1.630 1.610 1.630 -0.020 QUEENSTON MNG QMI 54 2.790 2.650 2.710 +0.120 QUADRA MINING LTD. QUA 3 2.750 2.750 2.750 -0.200 RITCHIE BROS AUCTIONEERS INC. RBA 7 23.010 22.840 22.870 -1.160 RED BACK MINING INC. RBI 5 7.780 7.460 7.730 +0.410 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 130 33.060 31.460 33.060 +1.260 REDCORP VENTURES J RDV 50 0.040 0.040 0.040 0.000 CDN REAL ESTATE UN REF.UN 15 21.630 20.700 21.170 -0.600 RIOCAN REAL EST UN REI.UN 114 13.580 13.140 13.240 -0.110 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 11.270 11.170 11.270 +0.150 RESEARCH IN MOTION LIMITED RIM 113 61.950 56.470 61.700 +5.280 RONA INC. RON 2 11.850 11.820 11.850 -0.400 RUSSEL METALS RUS 37 20.300 19.510 19.930 +0.300 ROYAL BANK OF CANADA RY 507 35.150 32.900 33.970 -0.590 SHERRITT INTL RV S 151 3.610 3.460 3.460 -0.100 SAPUTO INC. SAP 9 19.610 19.330 19.330 -0.460 SHOPPERS DRUG MART CORPORATION SC 149 44.590 43.530 44.590 +0.370 SEARS CANADA INC SCC 13 18.760 18.220 18.760 +0.250 SHAWCOR LTD., CL.A, SV SCL.A 18 16.640 16.110 16.240 +0.170 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 691 2.610 2.500 2.580 -0.010 STRATEGIC ENERGY FUND SEF.UN 2 5.670 5.640 5.640 +0.030 SHORE GOLD INC. SGF 235 0.340 0.330 0.330 -0.010 STRATAGOLD CORPORATION SGV 18180 0.065 0.055 0.060 -0.010 SPROTT INC SII 3 3.980 3.920 3.960 +0.100 SENTRY SEL B C UN SIT.UN 5 24.320 24.320 24.320 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 21.000 20.800 20.800 +0.860 SUN LIFE FINANCIAL INC. SLF 130 27.340 25.600 27.100 +0.500 SILVER WHEATON CORP. SLW 59 6.870 6.240 6.870 +0.250 SNC-LAVALIN SV SNC 354 37.470 35.550 37.210 +1.660 SELECT 50 S-1 INCOME TRUST SON.UN 17 6.780 6.780 6.780 -0.120 SILVER STANDARD RES INC. SSO 2 18.560 18.560 18.560 -2.860 STANTEC INC STN 1 25.830 25.830 25.830 -0.790 SUNCOR ENERGY INC. SU 94 26.490 24.820 26.490 +0.670 SILVERCORP METALS INC. SVM 19 2.160 1.950 2.160 +0.100 SAVANNA ENERGY SERVICES CORP SVY 4 7.650 7.520 7.520 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 11 20.880 20.220 20.820 +0.820 TELUS CORPORATION T 47 35.360 34.370 35.210 +0.380 TELUS CORPORATION, NV T.A 2 33.290 33.170 33.290 +0.460 TRANSALTA CORPORATION TA 59 23.080 22.640 22.750 -0.180 TECK COMINCO LTD., CL.B, SV TCK.B 1857 5.830 5.100 5.630 -0.130 TRANSCONTINENTAL INC., CL A SV TCL.A 3 8.800 8.550 8.720 -1.130 THOMPSON CREEK METALS COMPANY TCM 60 5.300 4.920 5.300 +0.050 TRICAN WELL TCW 5 7.020 6.780 7.020 -0.020 TORONTO-DOMINION BANK TD 376 44.490 42.720 44.090 +0.510 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 23.470 23.010 23.010 -0.380 TD BANK PREF SERIES AC TD.PR.C 6 24.740 24.510 24.740 -0.220 TRINIDAD DRILLING LTD. TDG 17 4.280 3.870 3.990 -0.230 TRILOGY ENERGY TRUST TET.UN 5 5.670 5.340 5.670 +0.210 TRANSFORCE INC. TFI 3 4.690 4.510 4.510 -0.110 TIM HORTONS INC. THI 23 30.900 29.840 30.670 +0.480 TOROMONT IND TIH 35 22.550 21.380 21.770 +0.240 TASEKO MINES LTD. TKO 10 0.940 0.940 0.940 -0.250 TALISMAN ENERGY INC. TLM 116 11.870 11.210 11.690 -0.290 TRISTAR OIL & GAS LTD. TOG 23 10.980 10.700 10.910 -0.010 TOTAL ENERGY SERVICES TRUST TOT.UN 7 4.480 4.130 4.420 -0.060 SINO-FOREST CORP TRE 7 9.110 9.110 9.110 -0.270 TRIAX DIVERSIF UN TRH.UN 7 8.410 8.240 8.240 -1.110 THOMSON REUTERS CORP. TRI 94 30.100 28.860 29.630 +0.110 TRANSCANADA CORPORATION TRP 228 34.040 33.340 33.950 +0.700 URANIUM PARTICIPATION CORP. U 77 7.200 7.030 7.100 -0.140 UEX CORP UEX 360 0.930 0.870 0.920 0.000 URBANA CORPORATION CLASS A URB.A 30 1.470 1.470 1.470 -0.040 UTS ENERGY UTS 140 0.890 0.810 0.840 -0.070 URANIUM ONE INC UUU 2400 2.070 1.900 1.920 +0.020 VAALDIAM RESOURCES LTD. VAA 250 0.030 0.030 0.030 -0.010 VERMILION ENERGY TRUST VET.UN 88 25.020 24.200 24.310 -0.760 VIRGINIA MINES INC. VGQ 9 3.620 3.420 3.620 +0.590 VICTHOM HUMAN BIONICS INC. VHB 170 0.030 0.025 0.030 -0.005 BROMPTON VIP INCOME FUND VIP.UN 8 6.780 6.590 6.720 +0.090 VERO ENERGY INC. VRO 5 4.920 4.920 4.920 -0.180 ALLEN-VANGUARD CORP VRS 375 0.220 0.185 0.190 -0.025 BREAKER ENERGY LTD. WAV 12 4.360 4.190 4.290 -0.570 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 8.900 8.900 8.900 -0.450 WEST FRASER TIMBER WFT 21 24.700 24.020 24.670 +0.030 WESTERN GOLDFIELDS INC. WGI 6 1.770 1.670 1.730 -0.230 WI-LAN INC WIN 1 1.720 1.720 1.720 +0.160 WESTJET AIRLINES LTD. WJA 4 13.670 13.270 13.670 +0.110 WAJAX INCOME FUND WJX.UN 2 19.930 19.750 19.750 +4.400 GEORGE WESTON LIMITED WN 71 61.980 60.670 61.850 +0.820 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 20.900 20.900 20.900 +0.500 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 17.980 17.980 17.980 -0.120 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 10 17.990 17.600 17.600 -0.420 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 6 16.950 16.550 16.550 +0.040 WESTSHORE UN WTE.UN 8 9.320 9.030 9.320 +0.260 WESTERN CANADIAN COAL CORP WTN 635 0.520 0.500 0.520 -0.020 TMX GROUP INC X 185 29.970 28.160 29.460 +1.090 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 169 18.820 18.780 18.800 0.000 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 74 13.070 13.070 13.070 +0.210 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 32 13.910 13.410 13.860 +0.170 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 120 14.490 14.070 14.250 -0.160 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 185 13.470 12.820 13.470 +0.350 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 116 29.240 29.170 29.170 +0.040 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 57 9.740 9.670 9.740 -0.180 YELLOW PAGES INCOME FUND YLO.UN 57 6.490 6.200 6.440 +0.280 YUKON-NEVADA GOLD CORPORATION YNG 6240 0.035 0.030 0.030 -0.005 YIELDPLUS INCOME FUND YP.UN 24 5.820 5.820 5.820 -0.530 YPG HOLDINGS INC PR. A YPG.PR.A 4 18.440 18.260 18.440 +0.160 YAMANA GOLD INC YRI 1220 7.880 7.330 7.850 +0.400 ZARGON ENERGY TRUST ZAR.UN 1 15.420 15.420 15.420 -1.840 ZCL COMPOSITES ZCL 4 4.990 4.910 4.920 +0.010 ZARLINK SEMICONDUCTOR INC. ZL 100 0.290 0.290 0.290 0.000 Trades: 11,657 Total Volume: 18,540,300 Total Value: $51,799,340 Advanced: 150 Declined: 166 Unchanged: 1,887 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.