Pure Trading Daily Market Summary January 19 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ARAWAK ENERGY LTD. AAK 250 0.940 0.930 0.940 BARRICK GOLD CORPORATION ABX 21 41.990 41.670 41.720 -1.110 ASTRAL MEDIA INC., CL A., NV ACM.A 48 24.440 24.040 24.340 +0.960 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 4 26.230 25.770 26.230 +0.880 ATCO LTD., CL.I, NV ACO.X 2 37.050 36.980 37.050 -0.630 ACADIAN MINING CORPORATION ADA 100 0.040 0.035 0.035 0.000 ACADIAN TIMBER INCOME FUND ADN.UN 5 6.420 6.250 6.410 ADVANTEX MKT J ADX 310 0.010 0.005 0.005 0.000 AGNICO-EAGLE MINES LTD. AEM 41 62.300 61.530 61.920 -0.880 ANTRIM ENERGY J AEN 400 0.500 0.485 0.495 -0.035 GROUPE AEROPLAN INC. AER 82 9.290 8.870 9.090 +0.250 ARC ENERGY TR UN AET.UN 149 17.940 17.200 17.200 -0.640 ALAMOS GOLD INC. AGI 40 8.410 8.160 8.360 -0.030 AGRIUM INC AGU 25 42.390 42.010 42.170 +0.310 ALTAGAS INCOME TRUST ALA.UN 10 17.660 17.470 17.660 +0.430 ALLBANC SPLIT BANC CORP II ALB 2 4.460 4.460 4.460 -1.880 ANGIOTECH PHARM ANP 5 0.410 0.410 0.410 +0.230 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6 3.470 3.420 3.420 -0.070 ARISE TECHNOLOGIES CORPORATION APV 165 0.520 0.510 0.520 +0.035 AQUILINE RESOURCES INC. AQI 5 2.470 2.470 2.470 +0.490 AECON GROUP INC ARE 6 10.700 10.640 10.700 +0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 2 18.350 18.340 18.350 +0.250 AURIZON MINES J ARZ 12 3.560 3.420 3.490 +0.020 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 29 14.880 14.580 14.740 -0.160 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 5.530 5.530 5.530 -0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 12.510 12.510 12.510 +4.010 ARTIS REIT AX.UN 10 7.240 6.910 6.980 +0.150 ADDAX PETROLEUM CORPORATION AXC 2 20.010 19.770 20.010 +0.060 ALEXCO RESOURCE CORP. AXR 15 1.490 1.490 1.490 -1.420 AZURE DYNAMICS CORP. AZD 10 0.045 0.045 0.045 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 79 24.530 24.010 24.090 -0.850 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 71 20.020 19.240 19.630 -0.350 BOMBARDIER INC., CL. B, SV BBD.B 695 4.890 4.720 4.820 +0.080 BCE INC. BCE 135 25.180 24.850 25.050 +0.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 19.250 19.250 19.250 +2.880 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 25.990 25.920 25.990 +0.610 BIRCHCLIFF ENERGY LTD. BIR 16 5.650 5.480 5.490 +0.010 BANK OF MONTREAL BMO 215 32.190 31.570 32.020 -0.410 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 22.890 22.620 22.620 -0.270 BLUE NOTE MINING INC. BN 10 0.020 0.020 0.020 -0.005 BONAVISTA ENERGY TRUST BNP.UN 18 17.640 17.470 17.480 +0.130 BANK OF NOVA SCOTIA BNS 145 30.520 29.930 29.930 -0.810 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 21.890 21.620 21.620 -0.290 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12 22.450 21.990 22.020 -0.450 BAYTEX ENERGY TRUST BTE.UN 9 15.510 15.310 15.310 -0.290 BIOVAIL CORP BVF 30 13.750 13.210 13.430 -0.030 BOW VALLEY J BVX 50 0.300 0.280 0.300 +0.015 BREAKWATER RES BWR 1770 0.135 0.135 0.135 0.000 CAE INC CAE 5 7.710 7.710 7.710 -0.150 CDN APARTMENT UN CAR.UN 2 14.930 14.680 14.930 +1.320 CANADA BREAD CBY 2 47.050 47.050 47.050 -2.900 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 23.240 23.040 23.040 -0.280 CAMECO CORP CCO 55 21.930 21.240 21.930 +0.170 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12 13.070 12.820 12.860 +0.480 CALFRAC WELL SERVICES LTD. CFW 8 8.750 8.480 8.690 +0.180 CENTERRA GOLD INC. CG 1 3.950 3.950 3.950 -0.630 CHARIOT RESOURCES LIMITED CHD 320 0.165 0.155 0.165 +0.015 CITADEL HYTES UN CHF.UN 20 7.420 7.420 7.420 +0.250 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 8.450 8.440 8.450 +2.160 SENTRY SELECT CHINA FUND CHZ.UN 3 5.530 5.530 5.530 -0.360 CI FINANCIAL CORP. CIX 6 15.620 15.510 15.620 -0.260 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.090 0.090 0.090 +0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 14.100 13.680 13.680 +1.080 CML HEALTHCARE INCOME FUND CLC.UN 6 12.930 12.780 12.830 -0.080 CONNACHER OIL & GAS LTD. CLL 40 0.760 0.760 0.760 0.000 CELTIC EXPLORATION LTD. CLT 3 12.300 12.280 12.300 +1.660 CANADIAN IMPERIAL BANK OF COMMERCE CM 448 47.980 46.540 46.540 -1.450 CIBC PREF SERIES 31 CM.PR.I 2 16.680 16.670 16.670 +0.120 CDN NATURAL RES CNQ 97 48.440 47.190 47.490 -1.080 CANADIAN NATIONAL RAILWAY CO. CNR 75 43.170 42.220 42.340 -0.210 CANADIAN OIL SANDS TRUST COS.UN 230 19.960 18.920 19.030 -1.200 CANADIAN PACIFIC RAILWAY LIMITED CP 102 39.010 38.330 38.400 -0.690 CRESCENT POINT ENERGY TRUST CPG.UN 43 23.130 22.910 22.910 -0.280 CREW ENERGY INC CR 8 4.130 4.080 4.080 -0.270 CROSS LAKE MINERALS LTD. CRN 930 0.015 0.015 0.015 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 5.680 5.620 5.680 +0.220 CONTRANS INCOME FUND CSS.UN 2 6.020 6.010 6.010 -0.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 135 46.390 44.760 44.960 +0.250 CITADEL DIV UN CTD.UN 15 6.220 6.220 6.220 +0.120 CANADIAN UTILITIES LTD., CL.A, NV CU 4 40.110 39.840 39.980 -0.040 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 22.050 22.050 22.050 0.000 CHURCHILL CORP A CUQ 12 7.860 7.530 7.710 -0.130 CDN WESTERN BANK CWB 14 12.140 12.010 12.010 -0.260 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 9.330 9.260 9.330 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 12.780 12.400 12.430 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 11.350 10.770 11.140 +0.160 DAYLIGHT RESOURCES TRUST DAY.UN 5 7.920 7.920 7.920 +0.120 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 2 15.160 15.160 15.160 +0.180 DETOUR GOLD CORP. DGC 4 7.960 7.940 7.960 +0.120 DATA GROUP INCOME FUND (THE) DGI.UN 5 4.500 4.190 4.230 -4.050 DOREL INDUSTRIES INC., CL.B, SV DII.B 3 25.520 24.820 24.820 -0.570 DENISON MINES CORP DML 1551 1.730 1.590 1.710 +0.170 DYNASTY METALS & MINING INC. DMM 6 3.940 3.890 3.940 +0.430 MEDICAL FACILITIES CORP. DR.UN 3 8.060 8.050 8.050 +0.720 DIVERSITRUST INCOME+ FUND DTP.UN 12 6.340 6.340 6.340 +0.070 DUNDEE WEALTH Inc DW 3 5.870 5.720 5.730 -0.070 ENCANA CORP. ECA 121 56.290 55.170 55.770 -0.020 ENERFLEX SYSTEMS INCOME FUND EFX.UN 10 9.620 9.370 9.590 +0.600 ENERVEST DIV UN EIT.UN 35 3.220 3.220 3.220 +0.050 ELDORADO GOLD ELD 3 8.970 8.900 8.900 -0.340 EASTERN PLATINUM LIMITED ELR 655 0.380 0.375 0.375 0.000 EMERA INCORPORATED EMA 15 22.860 22.520 22.530 +0.130 EMPIRE COMPANY LTD., CL.A, NV EMP.A 2 47.200 47.200 47.200 +0.430 ENBRIDGE INC ENB 157 40.980 40.270 40.930 +0.450 EPCOR POWER L.P. EP.UN 2 18.150 18.150 18.150 +0.440 EQUINOX MINERALS LIMITED EQN 126 1.630 1.510 1.610 +0.040 ENERPLUS RESOURCES FUND ERF.UN 89 27.830 27.020 27.360 -0.150 ENSIGN ENERGY SERVICES INC. ESI 10 12.420 12.140 12.420 +0.270 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 5.960 5.850 5.930 +0.140 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 3 3.910 3.910 3.910 +0.910 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 4.740 4.740 4.740 +0.010 FORT CHICAGO UN FCE.UN 1 7.690 7.690 7.690 +0.040 FIRST CAPITAL REALTY INC. FCR 2 16.790 16.740 16.790 -0.520 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 30 396.880 385.510 395.900 +12.050 FORZANI GROUP CL A FGL 5 7.940 7.790 7.790 -0.360 FIRST URANIUM FIU 2 3.220 3.170 3.170 +0.360 FIRST QUANTUM J FM 160 24.490 22.720 23.860 +1.110 FIRST METALS INC. FMA 530 0.020 0.020 0.020 +0.005 FIRST NICKEL INC. FNI 640 0.090 0.085 0.090 0.000 FRANCO-NEVADA CORPORATION FNV 18 19.930 19.540 19.760 -0.490 FNX MINING COMPANY INC. FNX 5 3.760 3.680 3.680 -0.020 FIRST MAJESTIC SILVER CORP FR 10 2.570 2.570 2.570 -0.040 FORSYS METAL CORP FSY 6 6.100 6.020 6.090 +0.110 FORTIS INC FTS 61 24.380 23.910 24.200 +0.180 FORTIS INC., 5YR PR. SER. G FTS.PR.G 4 22.490 22.010 22.010 -0.480 FINNING INTL FTT 74 13.970 13.660 13.930 +0.210 GOLDCORP INC G 2 32.520 32.380 32.520 -0.440 GABRIEL RES J GBU 11 2.100 2.080 2.100 +1.060 GROUPE BIKINI VILLAGE INC. GBV 10 0.045 0.045 0.045 +0.005 GRANDE CACHE COAL CORP. GCE 845 0.840 0.820 0.840 0.000 POLARIS GEOTHERMAL INC GEO 5 0.350 0.350 0.350 -0.680 GILDAN ACTIVEWEAR INC. GIL 2 14.940 14.770 14.940 +0.020 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 25 5.050 4.780 4.780 +0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.230 7.230 7.230 +0.120 GEOVIC MINING CORP GMC 20 0.610 0.610 0.610 +0.070 GMP CAPITAL TRUST GMP.UN 8 5.580 5.300 5.580 +0.280 GERDAU AMERISTEEL CORP. GNA 37 8.340 7.660 8.340 +1.100 GENIVAR INCOME FUND GNV.UN 12 23.700 23.550 23.550 -0.100 GREAT PANTHER RESOURCES LIMITED GPR 10 0.260 0.260 0.260 -0.030 GREAT-WEST LIFECO INC GWO 175 20.810 20.530 20.660 -0.170 GAZ METRO LTD PARTNERSHIP GZM.UN 109 14.960 14.650 14.830 -0.140 HUDBAY MINERALS INC. HBM 47 3.600 3.580 3.580 -0.060 HOME CAPITAL GROUP INC. HCG 2 17.280 17.150 17.280 -0.190 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 17.690 17.690 17.690 -3.300 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 4.680 4.590 4.590 -0.250 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 5.400 5.380 5.380 -1.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 11.680 11.640 11.660 +0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 11.220 10.950 11.070 -0.270 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 16.630 16.240 16.240 -0.470 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 6 20.180 19.550 19.550 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 30.000 29.200 30.000 +10.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 449 7.700 7.510 7.610 -0.810 HIGHPINE OIL & GAS LTD. HPX 1 4.410 4.410 4.410 -0.200 H & R REAL EST UN HR.UN 14 8.170 7.900 7.900 -0.080 HUSKY ENERGY INC. HSE 471 32.810 32.360 32.500 +0.100 HARVEST ENERGY TRUST HTE.UN 1 11.190 11.190 11.190 +0.060 HARRY WINSTON DIAMOND HW 4 5.430 5.300 5.360 -0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 119 28.060 27.700 28.030 -0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 10.970 10.800 10.820 -0.450 DDJ HIGH YIELD FUND HYB.UN 4 6.530 6.530 6.530 +0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 22.740 22.010 22.740 -0.030 INNERGEX POWER INCOME FUND IEF.UN 1 9.450 9.450 9.450 -3.230 IGM FINANCIAL INC. IGM 109 32.700 31.610 32.140 -0.330 ING CANADA INC. IIC 43 32.470 31.820 32.200 -0.370 IAMGOLD CORP IMG 13 7.760 7.620 7.750 +0.130 INMET MNG CORP IMN 203 21.810 20.320 21.700 +0.930 IMPERIAL OIL IMO 45 39.770 38.930 38.930 -0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14 3.480 3.370 3.440 -0.300 QUEBECOR WORLD INC., SV IQW 410 0.040 0.035 0.040 +0.005 ITERATION ENERGY LTD. ITX 78 1.170 1.150 1.150 -0.010 IVERNIA INC IVW 530 0.160 0.145 0.155 0.000 JINSHAN GOLD MINES INC. JIN 5 0.500 0.500 0.500 -0.080 KINROSS GOLD CORP K 45 22.060 21.880 21.970 -0.470 KINROSS GOLD CORP. WTS. C K.WT.C 1 5.660 5.660 5.660 -0.230 POTASH ONE INC. KCL 20 1.540 1.540 1.540 +0.190 KEYERA FACILITIES INCOME FUND KEY.UN 8 18.160 17.840 17.940 +0.300 CRYSTALLEX J KRY 185 0.220 0.200 0.210 -0.010 LOBLAW COMPANIES LIMITED L 101 36.790 36.580 36.760 +0.090 LIBERTY MINES INC. LBE 245 0.130 0.115 0.130 +0.005 LABRADOR IRON UN LIF.UN 8 22.370 22.070 22.350 +0.480 LIQUOR STORES INCOME FUND LIQ.UN 1 11.170 11.170 11.170 +0.060 LORUS THERAPEUTICS LOR 80 0.050 0.045 0.050 0.000 LUNDIN MINING CORP. LUN 1152 1.260 1.220 1.220 -0.100 MAG SILVER CORP. MAG 3 6.230 6.220 6.230 +0.170 MANITOBA TELECOM MBT 67 35.860 34.130 35.490 +1.140 MACDONALD DETTWILER MDA 27 22.930 21.930 22.700 +0.150 MAJOR DRILLING GRP MDI 1 12.150 12.150 12.150 -2.480 MDS INC MDS 2 7.670 7.640 7.640 -0.560 MANULIFE FIN MFC 198 22.650 22.120 22.260 -0.300 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 1 18.220 18.220 18.220 +2.680 MAPLE LEAF FOODS MFI 4 10.670 10.450 10.670 +0.090 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 37.710 37.300 37.300 +0.300 MEGA URANIUM LTD. MGA 11 1.200 1.200 1.200 +0.030 MEDITERRANEAN RESOURCES LTD. MNR 60 0.155 0.150 0.150 MEDICURE INC MPH 140 0.025 0.025 0.025 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 5.640 5.640 5.640 +0.010 METRO INC., CL.A, SV MRU.A 61 37.340 36.900 37.140 +0.120 BIOMS MEDICAL MS 101 4.030 3.990 4.000 +1.570 MULLEN GROUP INCOME FUND MTL.UN 29 11.530 11.020 11.380 +0.210 MITEC TELECOM MTM 660 0.105 0.095 0.100 0.000 METHANEX CORP MX 4 12.230 11.820 12.210 +0.750 NATIONAL BANK OF CANADA NA 290 32.960 31.760 32.440 -0.240 NAL OIL UN NAE.UN 15 8.330 8.170 8.330 +0.250 NORBORD INC. NBD 65 0.650 0.650 0.650 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 2 4.520 4.520 4.520 -0.180 NEW FLYER INDUSTRIES INC. NFI.UN 24 9.860 9.530 9.820 +0.520 NOVAGOLD RES INC. NG 102 2.160 2.160 2.160 +0.170 NEW GOLD INC. NGD 64 2.200 1.980 2.190 +0.250 NORTHGATE MINERALS CORP NGX 5 1.270 1.270 1.270 +0.090 NORTHSTAR HEALTHCARE INC. NHC 10 0.750 0.750 0.750 +0.030 VICTORY NICKEL NI 320 0.055 0.050 0.055 0.000 NIKO RES NKO 5 45.980 45.520 45.930 -1.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 18.190 18.010 18.130 -0.130 NUVO RESEARCH INC. NRI 205 0.130 0.125 0.130 0.000 NORTEL NETWORKS CORPORATION NT 1730 0.110 0.105 0.105 0.000 NUVISTA ENERGY LTD. NVA 1 7.730 7.730 7.730 -0.160 NUINSCO RES J NWI 20 0.055 0.055 0.055 0.000 NEXEN INC. NXY 106 19.450 18.790 19.090 -0.510 ONEX CORPORATION, SV OCX 38 19.110 18.520 18.590 +0.050 OILEXCO INC. OIL 6210 0.115 0.105 0.115 +0.010 OPTI CANADA INC. OPC 859 1.600 1.560 1.580 +0.060 OIL SANDS SECTOR FUND OSF.UN 4 5.230 5.090 5.230 +0.070 ORSU METALS CORPORATION OSU 30 0.090 0.085 0.090 +0.005 OREZONE RES INC. OZN 50 0.620 0.620 0.620 0.000 RAILPOWER TECH CORP. P 220 0.125 0.120 0.125 +0.015 PAN AMERICAN J PAA 1 19.310 19.310 19.310 -0.390 PETROBANK J PBG 68 22.660 22.210 22.500 -0.240 PETRO-CANADA PCA 57 29.950 28.490 29.810 +0.210 PALADIN RESOURCES LTD. PDN 421 2.680 2.570 2.680 +0.230 PEYTO ENERGY TRUST PEY.UN 18 9.730 9.500 9.620 +0.210 PACIFIC ENERGY RESOURCES LTD. PFE 110 0.075 0.075 0.075 -0.015 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 10.020 10.020 10.020 +0.230 PROGRESS ENERGY TRUST PGX.UN 152 9.390 8.740 9.210 +0.490 PREMIUM INCOME A PIC.A 3 2.390 2.330 2.390 PEMBINA PIPELINE U PIF.UN 12 14.750 14.620 14.690 +0.110 PARKLAND INDUSTRIES INC. PKI.UN 8 6.950 6.810 6.950 -0.020 PARAMOUNT ENERGY TRUST PMT.UN 5 5.090 5.090 5.090 -0.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 11.310 11.110 11.240 -0.080 PINETREE CAPITAL LTD PNP 22 1.260 1.210 1.210 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 122 91.310 89.010 89.520 -1.080 POWER CORPORATION OF CANADA, SV POW 29 22.700 21.930 22.300 +0.110 PROVIDENT ENERGY UN PVE.UN 5 6.010 5.960 5.960 +0.080 POWER FINANCIAL CORP. PWF 34 24.290 23.750 24.250 +0.220 POWER FIN SER C PR PWF.PR.D 4 25.600 25.600 25.600 0.000 PENN WEST ENERGY TRUST PWT.UN 27 14.750 14.680 14.750 +0.010 PROEX ENERGY LTD. PXE 14 11.590 11.210 11.440 +0.680 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 6.470 6.450 6.450 -0.110 QUEBECOR INC., CL.B, SV QBR.B 4 19.480 19.160 19.230 -0.320 QUESTERRE ENERGY CORP QEC 30 1.660 1.650 1.650 0.000 QUADRA MINING LTD. QUA 134 3.070 3.020 3.020 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 4 22.900 22.730 22.900 +0.090 RED BACK MINING INC. RBI 29 7.890 7.410 7.890 -0.090 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 297 34.390 33.150 34.040 +0.360 REDCORP VENTURES J RDV 2430 0.040 0.035 0.035 -0.005 CDN REAL ESTATE UN REF.UN 36 21.400 20.600 20.780 -0.190 RIOCAN REAL EST UN REI.UN 38 13.590 13.290 13.470 -0.050 RESEARCH IN MOTION LIMITED RIM 17 64.470 63.660 63.670 -0.210 STRATECO RESOURCES INC. RSC 280 0.870 0.710 0.850 +0.230 RUSSEL METALS RUS 47 21.160 20.280 21.110 +0.930 ROYAL BANK OF CANADA RY 329 33.230 32.310 32.630 -0.960 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 18.130 18.130 18.130 -2.590 SHERRITT INTL RV S 42 3.710 3.700 3.710 +0.020 SOUTH AMERICAN SILVER CORP. SAC 5 0.230 0.230 0.230 +0.045 SAPUTO INC. SAP 17 19.710 19.550 19.710 +0.220 SHOPPERS DRUG MART CORPORATION SC 88 44.620 44.020 44.380 +0.130 SEARS CANADA INC SCC 3 18.900 18.640 18.640 -0.390 SHAWCOR LTD., CL.A, SV SCL.A 19 17.100 15.780 17.000 +0.520 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 186 2.690 2.630 2.650 -0.040 STRATEGIC ENERGY FUND SEF.UN 12 5.760 5.640 5.760 +0.260 STORM EXPLORATION INC. SEO 4 12.000 11.730 11.730 -1.410 SHORE GOLD INC. SGF 335 0.365 0.345 0.345 0.000 STRATAGOLD CORPORATION SGV 1850 0.050 0.050 0.050 0.000 SCITI TRUST SIN.UN 5 8.690 8.690 8.690 +0.340 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 116 21.680 21.300 21.560 +0.170 SUN LIFE FINANCIAL INC. SLF 494 27.260 25.640 26.710 +0.410 SILVER WHEATON CORP. SLW 117 8.040 7.530 7.700 +0.100 SNC-LAVALIN SV SNC 218 37.940 37.260 37.290 +0.040 SILVER STANDARD RES INC. SSO 1 21.850 21.850 21.850 +0.310 STANTEC INC STN 9 26.600 26.020 26.600 +0.140 SUNCOR ENERGY INC. SU 151 27.370 26.310 26.370 -1.220 SAVANNA ENERGY SERVICES CORP SVY 2 7.170 7.140 7.170 -0.420 SXC HEALTH SOLUTIONS CORP. SXC 3 21.780 21.640 21.640 -0.080 TELUS CORPORATION T 112 36.800 35.110 36.780 +1.380 TRANSALTA CORPORATION TA 137 23.910 22.890 23.200 +0.480 TRANSCANADA CORP SERIES Y TCA.PR.Y 10 44.700 44.700 44.700 +1.050 TECK COMINCO LTD., CL.B, SV TCK.B 325 5.870 5.600 5.830 +0.010 TRANSCONTINENTAL INC., CL A SV TCL.A 12 9.370 8.770 9.100 +0.380 TRICAN WELL TCW 16 7.090 6.910 7.030 +0.040 TORONTO-DOMINION BANK TD 209 43.050 42.170 42.440 -1.310 TRINIDAD DRILLING LTD. TDG 16 3.900 3.840 3.840 -0.040 TRILOGY ENERGY TRUST TET.UN 23 5.620 5.390 5.620 -0.150 TIM HORTONS INC. THI 15 31.180 30.820 30.970 -0.130 TOROMONT IND TIH 24 21.570 21.220 21.400 -0.060 TIMMINCO TIM 2 4.680 4.600 4.600 -0.090 TALISMAN ENERGY INC. TLM 158 11.960 11.620 11.880 -0.120 TRISTAR OIL & GAS LTD. TOG 3 10.950 10.900 10.950 -0.230 TOTAL ENERGY SERVICES TRUST TOT.UN 8 4.370 4.130 4.130 -0.290 SINO-FOREST CORP TRE 6 9.160 9.160 9.160 -0.240 TRIAX DIVERSIF UN TRH.UN 2 9.650 9.650 9.650 +1.680 THOMSON REUTERS CORP. TRI 84 30.100 29.270 29.820 +0.140 TRANSCANADA CORPORATION TRP 120 34.700 34.110 34.690 +0.490 TORSTAR CORP., CL. B, NV TS.B 4 8.350 8.180 8.250 -0.090 URANIUM PARTICIPATION CORP. U 14 7.140 7.010 7.050 -0.010 UEX CORP UEX 500 1.050 0.980 1.040 +0.110 UTS ENERGY UTS 20 0.860 0.840 0.860 +0.010 URANIUM ONE INC UUU 5548 2.340 2.110 2.320 +0.250 VAALDIAM RESOURCES LTD. VAA 220 0.030 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 32 25.980 25.540 25.900 +0.380 VICTHOM HUMAN BIONICS INC. VHB 20 0.030 0.025 0.025 0.000 BROMPTON VIP INCOME FUND VIP.UN 10 6.790 6.720 6.720 +0.130 VERENEX ENERGY INC. VNX 2 8.390 8.390 8.390 +0.560 ALLEN-VANGUARD CORP VRS 270 0.235 0.225 0.235 +0.005 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 9.570 9.570 9.570 +0.670 WEST FRASER TIMBER WFT 2 27.200 27.130 27.200 +1.090 WESTERN GOLDFIELDS INC. WGI 15 1.950 1.950 1.950 -0.020 WAJAX INCOME FUND WJX.UN 1 19.670 19.670 19.670 -0.450 GEORGE WESTON LIMITED WN 36 61.980 60.430 61.980 +1.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 27 20.950 20.290 20.480 +0.150 GEORGE WESTON LTD. SER II WN.PR.B 3 25.090 25.090 25.090 -0.350 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 17.810 17.810 17.810 -0.170 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 15 16.980 16.510 16.970 +0.070 WESTSHORE UN WTE.UN 12 9.340 9.240 9.280 +0.170 WESTERN CANADIAN COAL CORP WTN 495 0.540 0.520 0.540 0.000 TMX GROUP INC X 106 30.130 29.440 29.910 +0.530 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4 29.120 29.110 29.120 -0.210 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 185 18.890 18.660 18.720 -0.080 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 360 13.600 13.560 13.560 +0.490 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.790 20.790 20.790 +0.730 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 16 14.020 13.970 14.010 -0.070 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 248 14.580 14.220 14.410 -0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 684 13.460 13.410 13.420 -0.080 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 32 29.140 29.110 29.110 -0.120 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 31 10.080 10.010 10.010 +0.020 YELLOW PAGES INCOME FUND YLO.UN 223 6.510 6.500 6.500 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 2 18.290 18.290 18.290 -0.150 YAMANA GOLD INC YRI 65 8.540 8.380 8.540 +0.140 ZCL COMPOSITES ZCL 1 4.680 4.680 4.680 +0.060 ZARLINK SEMICONDUCTOR INC. ZL 100 0.290 0.290 0.290 0.000 Trades: 6,595 Total Volume: 4,870,600 Total Value: $34,995,633 Advanced: 166 Declined: 141 Unchanged: 1,895 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.