Pure Trading Daily Market Summary January 20 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ARAWAK ENERGY LTD. AAK 100 0.960 0.960 0.960 +0.020 BARRICK GOLD CORPORATION ABX 281 45.700 43.040 44.340 +2.620 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 2 26.230 26.230 26.230 0.000 ATCO LTD., CL.I, NV ACO.X 38 37.250 36.980 37.210 +0.160 AFRICAN COPPER PLC ACU 6780 0.035 0.025 0.030 -0.005 ACADIAN MINING CORPORATION ADA 180 0.040 0.035 0.035 0.000 ADVANTEX MKT J ADX 10 0.010 0.010 0.010 +0.005 AGNICO-EAGLE MINES LTD. AEM 196 66.940 63.370 63.370 +1.450 ANTRIM ENERGY J AEN 260 0.480 0.450 0.450 -0.045 GROUPE AEROPLAN INC. AER 138 9.480 8.950 9.050 -0.040 ARC ENERGY TR UN AET.UN 153 17.190 16.710 16.850 -0.350 AETERNA ZENTARIS INC. AEZ 10 0.630 0.630 0.630 +0.010 ALAMOS GOLD INC. AGI 45 8.940 8.590 8.810 +0.450 AGRIUM INC AGU 70 41.990 38.810 38.810 -3.360 ALTAGAS INCOME TRUST ALA.UN 40 18.560 17.930 18.330 +0.670 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 12.420 12.290 12.420 +1.530 AURIZON MINES J ARZ 11 3.870 3.660 3.810 +0.320 ATRIUM INNOVATIONS INC. ATB 2 13.860 13.840 13.840 -0.010 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 27 14.860 14.610 14.750 +0.010 ADVANTAGE ENERGY INCOME FUND AVN.UN 6 5.490 5.360 5.360 -0.170 ARTIS REIT AX.UN 7 7.070 6.880 7.030 +0.050 ADDAX PETROLEUM CORPORATION AXC 19 18.800 18.200 18.200 -1.810 AZURE DYNAMICS CORP. AZD 20 0.045 0.045 0.045 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 33 24.090 23.120 23.400 -0.690 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 19.730 18.600 18.600 -1.030 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 33 9.050 8.550 8.550 -1.130 BOMBARDIER INC., CL. B, SV BBD.B 1933 4.780 4.470 4.470 -0.350 BCE INC. BCE 106 25.120 24.730 24.950 -0.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 19.130 19.120 19.120 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 25.980 25.240 25.560 -0.430 BFI CANADA LTD. BFC 8 10.720 10.020 10.070 -0.610 BAFFINLAND IRON MINES CORPORATION BIM 20 0.195 0.195 0.195 -0.130 BIRCHCLIFF ENERGY LTD. BIR 12 5.410 5.270 5.290 -0.200 BANK OF MONTREAL BMO 196 31.680 30.170 30.300 -1.720 BANKERS PETROLEUM LTD. BNK 30 0.660 0.660 0.660 0.000 BONAVISTA ENERGY TRUST BNP.UN 121 17.420 16.910 16.930 -0.550 BANK OF NOVA SCOTIA BNS 268 29.990 28.440 28.440 -1.490 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 21.710 21.290 21.680 +0.820 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 21.900 21.610 21.890 +0.270 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 22.420 22.410 22.420 +0.400 BPO PROPERTIES LTD BPP 5 28.040 28.040 28.040 BAYTEX ENERGY TRUST BTE.UN 17 15.080 14.810 14.950 -0.360 BIOVAIL CORP BVF 6 13.610 13.470 13.470 +0.040 BREAKWATER RES BWR 785 0.135 0.125 0.125 -0.010 CAE INC CAE 3 7.730 7.730 7.730 +0.020 CASCADES INC CAS 1 3.700 3.700 3.700 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 16 23.060 22.810 22.870 -0.170 CAMECO CORP CCO 29 21.950 21.000 21.000 -0.930 CALFRAC WELL SERVICES LTD. CFW 3 8.600 8.440 8.440 -0.250 CHARIOT RESOURCES LIMITED CHD 305 0.160 0.155 0.155 -0.010 SENTRY SELECT CHINA FUND CHZ.UN 15 5.550 5.550 5.550 +0.020 CERTICOM CORP CIC 50 1.680 1.680 1.680 +0.090 CI FINANCIAL CORP. CIX 15 15.580 14.980 15.220 -0.400 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 13.800 13.790 13.800 +0.120 CML HEALTHCARE INCOME FUND CLC.UN 4 12.800 12.780 12.780 -0.050 CONNACHER OIL & GAS LTD. CLL 205 0.750 0.740 0.740 -0.020 CELTIC EXPLORATION LTD. CLT 5 12.360 12.330 12.350 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 501 46.710 43.580 43.630 -2.910 COMPTON PETRO CMT 8 1.090 1.090 1.090 +0.020 CDN NATURAL RES CNQ 314 47.300 43.460 43.700 -3.790 CANADIAN NATIONAL RAILWAY CO. CNR 33 41.280 38.910 38.910 -3.430 CANADIAN OIL SANDS TRUST COS.UN 436 18.790 17.520 17.530 -1.500 CANADIAN PACIFIC RAILWAY LIMITED CP 100 38.690 35.930 35.960 -2.440 CRESCENT POINT ENERGY TRUST CPG.UN 152 22.830 21.860 22.070 -0.840 CROSS LAKE MINERALS LTD. CRN 500 0.015 0.015 0.015 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 5.640 5.310 5.350 -0.330 CONTRANS INCOME FUND CSS.UN 3 5.940 5.910 5.910 -0.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 250 45.050 42.070 42.070 -2.890 CITADEL DIV UN CTD.UN 66 6.250 6.100 6.180 -0.040 COMINAR R E UN CUF.UN 2 16.050 15.890 15.890 -0.010 CHURCHILL CORP A CUQ 25 7.980 7.490 7.790 +0.080 CDN WESTERN BANK CWB 53 11.710 11.150 11.230 -0.780 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 57 12.640 12.260 12.420 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 11.140 10.730 10.730 -0.410 DAYLIGHT RESOURCES TRUST DAY.UN 4 7.950 7.860 7.950 +0.030 DUNDEE CORP., CL.A, SV DC.A 2 5.910 5.840 5.910 -0.240 DETOUR GOLD CORP. DGC 14 8.200 7.800 7.820 -0.140 DATA GROUP INCOME FUND (THE) DGI.UN 1 4.300 4.300 4.300 +0.070 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 22.910 22.660 22.660 -2.160 DENISON MINES CORP DML 1966 1.780 1.590 1.600 -0.110 DUNDEE WEALTH Inc DW 4 5.660 5.630 5.630 -0.100 ENCANA CORP. ECA 523 55.830 52.490 52.490 -3.280 EARTHFIRST CANADA INC. EF 140 0.025 0.025 0.025 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 32 10.470 9.720 9.810 +0.220 ENERVEST DIV UN EIT.UN 6 3.200 3.200 3.200 -0.020 ELDORADO GOLD ELD 83 9.510 9.190 9.360 +0.460 EASTERN PLATINUM LIMITED ELR 535 0.370 0.355 0.355 -0.020 EMERA INCORPORATED EMA 17 22.620 22.280 22.350 -0.180 ENBRIDGE INC ENB 221 40.980 39.640 40.100 -0.830 EQUINOX MINERALS LIMITED EQN 720 1.560 1.470 1.470 -0.140 ENERPLUS RESOURCES FUND ERF.UN 251 27.540 26.330 26.380 -0.980 ENSIGN ENERGY SERVICES INC. ESI 9 11.800 11.190 11.190 -1.230 EVERTZ TECHNOLOGIES LIMITED ET 2 14.740 14.710 14.710 +0.830 FORT CHICAGO UN FCE.UN 15 8.240 7.880 8.240 +0.550 FLINT ENERGY SERVICES LIMITED FES 1 6.100 6.100 6.100 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 67 395.990 390.060 395.580 -0.320 FORZANI GROUP CL A FGL 5 7.880 7.860 7.860 +0.070 FIRST QUANTUM J FM 312 24.490 21.920 22.020 -1.840 FIRST METALS INC. FMA 5290 0.015 0.010 0.015 -0.005 FIRST NICKEL INC. FNI 890 0.085 0.085 0.085 -0.005 FRANCO-NEVADA CORPORATION FNV 29 20.230 19.810 19.880 +0.120 FNX MINING COMPANY INC. FNX 208 3.600 3.470 3.470 -0.210 FREEHOLD UN FRU.UN 6 10.630 10.260 10.300 -0.130 FORSYS METAL CORP FSY 163 6.110 6.090 6.110 +0.020 FORTIS INC FTS 54 23.990 23.370 23.370 -0.830 FORTIS INC., 5YR PR. SER. G FTS.PR.G 1 22.990 22.990 22.990 +0.980 FINNING INTL FTT 108 13.670 12.820 12.860 -1.070 GOLDCORP INC G 213 35.280 33.290 33.550 +1.030 GAMMON GOLD Inc. GAM 8 6.330 6.040 6.040 -0.040 GREAT BASIN GOLD LTD. GBG 3 1.400 1.390 1.400 +0.020 GROUPE BIKINI VILLAGE INC. GBV 10 0.045 0.045 0.045 0.000 GRANDE CACHE COAL CORP. GCE 415 0.810 0.780 0.790 -0.050 CGI GROUP INC., CL.A, SV GIB.A 9 9.170 9.170 9.170 -0.580 GILDAN ACTIVEWEAR INC. GIL 1 13.640 13.640 13.640 -1.300 GMP CAPITAL TRUST GMP.UN 4 5.060 5.050 5.060 -0.520 GENIVAR INCOME FUND GNV.UN 31 23.600 23.250 23.550 0.000 GALLEON ENERGY INC. GO 47 3.910 3.760 3.820 -0.330 GOLDEN QUEEN MNG J GQM 30 0.235 0.235 0.235 -0.625 GREAT-WEST LIFECO INC GWO 171 20.680 19.630 19.650 -1.010 GAZ METRO LTD PARTNERSHIP GZM.UN 38 14.930 14.570 14.570 -0.260 HUDBAY MINERALS INC. HBM 36 3.600 3.540 3.590 +0.010 HOME CAPITAL GROUP INC. HCG 42 17.480 17.100 17.100 -0.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 143 4.210 3.980 4.010 -0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 10.780 10.050 10.090 -1.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 243 12.860 11.600 11.840 +0.770 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4 12.880 12.320 12.880 +0.230 HILLSBOROUGH HLB 160 0.200 0.195 0.195 -0.010 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 4 18.550 18.180 18.180 -1.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 141 8.370 7.980 8.070 +0.460 H & R REAL EST UN HR.UN 10 7.890 7.820 7.820 -0.080 HIGH RIVER GOLD J HRG 2500 0.100 0.095 0.095 -0.010 HUSKY ENERGY INC. HSE 371 32.460 30.510 30.510 -1.990 HARVEST ENERGY TRUST HTE.UN 5 11.500 11.260 11.260 +0.070 HARRY WINSTON DIAMOND HW 2 5.320 5.290 5.290 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 59 22.540 20.840 20.840 -1.900 IGM FINANCIAL INC. IGM 163 32.270 31.080 31.160 -0.980 ING CANADA INC. IIC 113 32.530 31.280 31.730 -0.470 IAMGOLD CORP IMG 253 8.230 7.770 8.000 +0.250 INMET MNG CORP IMN 130 21.970 19.460 19.490 -2.210 IMPERIAL OIL IMO 106 38.620 36.970 37.340 -1.590 INCOME FIN UN INC.UN 23 7.020 7.020 7.020 -0.150 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 34 3.420 3.090 3.270 -0.170 ITERATION ENERGY LTD. ITX 117 1.160 1.110 1.130 -0.020 IVANHOE MINES J IVN 10 3.640 3.640 3.640 +0.080 IVERNIA INC IVW 100 0.150 0.135 0.135 -0.020 KINROSS GOLD CORP K 104 24.370 22.690 23.150 +1.180 KINROSS GOLD CORP. WTS. C K.WT.C 8 6.560 6.110 6.480 +0.820 KEYERA FACILITIES INCOME FUND KEY.UN 29 18.110 17.540 18.020 +0.080 KINGSWAY FIN KFS 1 6.610 6.610 6.610 +0.170 KIRKLAND LAKE GOLD INC. KGI 20 4.320 4.320 4.320 -0.260 CRYSTALLEX J KRY 430 0.225 0.215 0.225 +0.015 LOBLAW COMPANIES LIMITED L 114 36.750 35.700 36.710 -0.050 LAURENTIAN BANK LB 2 29.960 29.960 29.960 -0.930 LIBERTY MINES INC. LBE 140 0.135 0.120 0.130 0.000 LABRADOR IRON UN LIF.UN 21 23.400 22.410 22.910 +0.560 LUNDIN MINING CORP. LUN 1031 1.250 1.160 1.230 +0.010 MAG SILVER CORP. MAG 4 6.960 6.880 6.900 +0.670 MANITOBA TELECOM MBT 8 34.980 34.310 34.910 -0.580 MACDONALD DETTWILER MDA 26 22.770 21.330 21.410 -1.290 MAJOR DRILLING GRP MDI 4 12.260 12.140 12.260 +0.110 MDS INC MDS 3 7.530 7.450 7.490 -0.150 MANULIFE FIN MFC 428 22.480 20.120 20.120 -2.140 MAPLE LEAF FOODS MFI 4 10.690 10.460 10.680 +0.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 1 35.860 35.860 35.860 -1.440 MEGA URANIUM LTD. MGA 10 1.240 1.240 1.240 +0.040 MINT INCOME FUND MID.UN 1 6.700 6.700 6.700 -0.100 MERCATOR MINERALS LTD. ML 110 0.580 0.560 0.570 -0.030 MEDICURE INC MPH 130 0.025 0.020 0.025 0.000 METRO INC., CL.A, SV MRU.A 144 38.480 36.740 38.190 +1.050 BIOMS MEDICAL MS 6 3.690 3.590 3.690 -0.310 MULLEN GROUP INCOME FUND MTL.UN 34 12.140 11.230 11.230 -0.150 MITEC TELECOM MTM 545 0.100 0.090 0.095 -0.005 METHANEX CORP MX 4 11.790 11.650 11.780 -0.430 MSP MAXXUM TRUST MXT.UN 10 4.150 4.150 4.150 -0.100 NATIONAL BANK OF CANADA NA 511 32.300 31.260 31.610 -0.830 NAL OIL UN NAE.UN 1 8.200 8.200 8.200 -0.130 NOVA CHEMICALS CORPORATION NCX 22 6.500 6.400 6.500 -0.230 NEW FLYER INDUSTRIES INC. NFI.UN 12 9.880 9.760 9.850 +0.030 NOVAGOLD RES INC. NG 434 2.470 1.830 1.830 -0.330 NEW GOLD INC. NGD 122 2.160 2.040 2.070 -0.120 NORTHGATE MINERALS CORP NGX 1203 1.280 1.210 1.220 -0.050 VICTORY NICKEL NI 70 0.055 0.055 0.055 0.000 NIKO RES NKO 35 45.970 44.440 45.200 -0.730 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 18.290 18.050 18.210 +0.080 NUVO RESEARCH INC. NRI 420 0.130 0.125 0.130 0.000 NORTEL NETWORKS CORPORATION NT 27485 0.110 0.090 0.095 -0.010 NUVISTA ENERGY LTD. NVA 27 7.590 7.290 7.400 -0.330 NVENTA BIOPHARMACEUTICALS CORP. NVN 10 0.010 0.010 0.010 0.000 NUINSCO RES J NWI 100 0.055 0.050 0.050 -0.005 NEXEN INC. NXY 136 18.740 17.510 17.610 -1.480 ONEX CORPORATION, SV OCX 124 18.730 17.770 17.770 -0.820 BROMPTON OIL & GAS INCOME FUND OGF.UN 15 3.800 3.800 3.800 -0.060 OILEXCO INC. OIL 5390 0.110 0.100 0.105 -0.010 OPTI CANADA INC. OPC 1192 1.520 1.400 1.400 -0.180 OIL SANDS SECTOR FUND OSF.UN 2 5.150 5.050 5.050 -0.180 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 10 5.790 5.790 5.790 -0.160 ORSU METALS CORPORATION OSU 660 0.095 0.085 0.090 0.000 RAILPOWER TECH CORP. P 320 0.130 0.120 0.120 -0.005 PAN AMERICAN J PAA 19 20.760 19.670 20.660 +1.350 PETROBANK J PBG 256 22.470 21.120 21.370 -1.130 PETRO-CANADA PCA 212 28.940 27.110 27.110 -2.700 PRECISION DRILLING TRUST PD.UN 8 7.860 7.510 7.510 -0.260 PALADIN RESOURCES LTD. PDN 727 2.540 2.420 2.450 -0.230 PEYTO ENERGY TRUST PEY.UN 37 9.860 9.570 9.680 +0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 24 9.970 9.660 9.710 -0.310 PROGRESS ENERGY TRUST PGX.UN 72 9.350 8.920 9.310 +0.100 PEMBINA PIPELINE U PIF.UN 39 15.090 14.490 15.090 +0.400 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 11.170 10.930 10.990 -0.250 PINETREE CAPITAL LTD PNP 10 1.240 1.240 1.240 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 120 88.980 85.040 85.440 -4.080 PARAMOUNT RESOURCES LTD. POU 2 7.410 7.370 7.410 -0.850 POWER CORPORATION OF CANADA, SV POW 20 22.080 21.730 21.780 -0.520 PACIFIC RUBIALES ENERGY CORP PRE 5 2.750 2.750 2.750 0.000 PRO-VEST GROWTH & INCOME FUND PRG.UN 7 6.710 6.710 6.710 +0.010 PRIMARY ENERGY RECYCLING CORP. PRI.UN 1 2.770 2.770 2.770 +0.020 PRT FOREST UN PRT.UN 2 1.340 1.330 1.340 -1.620 PASON SYSTEMS INC. PSI 1 12.870 12.870 12.870 -0.220 PROVIDENT ENERGY UN PVE.UN 2 5.930 5.910 5.930 -0.030 POWER FINANCIAL CORP. PWF 26 23.920 23.430 23.430 -0.820 PENN WEST ENERGY TRUST PWT.UN 36 14.780 14.280 14.360 -0.390 PROEX ENERGY LTD. PXE 141 11.690 11.390 11.500 +0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9 6.430 6.330 6.430 -0.020 QUADRA MINING LTD. QUA 52 3.040 2.850 2.850 -0.170 RED BACK MINING INC. RBI 8 7.990 7.860 7.860 -0.030 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 179 34.230 32.370 32.550 -1.490 CDN REAL ESTATE UN REF.UN 14 20.940 20.020 20.210 -0.570 RIOCAN REAL EST UN REI.UN 38 13.490 13.210 13.280 -0.190 RESEARCH IN MOTION LIMITED RIM 243 66.550 62.260 63.690 +0.020 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 7 6.910 6.910 6.910 +0.400 RUSSEL METALS RUS 78 21.210 20.590 20.590 -0.520 ROYAL BANK OF CANADA RY 518 32.570 30.530 30.890 -1.740 SHERRITT INTL RV S 127 3.820 3.680 3.690 -0.020 SAPUTO INC. SAP 11 20.180 19.850 19.850 +0.140 SHOPPERS DRUG MART CORPORATION SC 130 44.890 42.750 42.750 -1.630 SEARS CANADA INC SCC 16 18.520 18.020 18.360 -0.280 SHAWCOR LTD., CL.A, SV SCL.A 79 16.730 15.270 15.650 -1.350 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 24 2.530 2.520 2.520 -0.130 STORM EXPLORATION INC. SEO 6 11.900 11.810 11.810 +0.080 SHORE GOLD INC. SGF 980 0.345 0.325 0.340 -0.005 STRATAGOLD CORPORATION SGV 2240 0.050 0.045 0.045 -0.005 SPROTT INC SII 2 3.940 3.900 3.900 -0.060 SCITI TRUST SIN.UN 5 8.720 8.610 8.720 +0.030 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 17 21.610 20.910 20.950 -0.610 SUN LIFE FINANCIAL INC. SLF 195 26.940 23.900 23.910 -2.800 SILVER WHEATON CORP. SLW 20 7.950 7.730 7.730 +0.030 SEMAFO J SMF 1 1.570 1.570 1.570 +0.060 SNC-LAVALIN SV SNC 126 37.550 36.050 36.050 -1.240 SILVER STANDARD RES INC. SSO 5 22.440 22.440 22.440 +0.590 STANTEC INC STN 3 26.450 26.220 26.220 -0.380 SUNCOR ENERGY INC. SU 305 25.640 22.010 22.010 -4.360 SILVERCORP METALS INC. SVM 31 2.520 2.500 2.500 +0.160 SAVANNA ENERGY SERVICES CORP SVY 1 7.160 7.160 7.160 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 25 21.650 21.590 21.650 +0.010 TELUS CORPORATION T 141 36.400 34.140 34.400 -2.380 TELUS CORPORATION, NV T.A 17 33.140 32.370 32.620 -1.020 TRANSALTA CORPORATION TA 90 23.160 21.970 22.420 -0.780 TECK COMINCO LTD., CL.B, SV TCK.B 943 5.830 5.440 5.520 -0.310 TRANSCONTINENTAL INC., CL A SV TCL.A 10 9.370 8.660 8.730 -0.370 TRICAN WELL TCW 23 7.130 6.700 6.710 -0.320 TORONTO-DOMINION BANK TD 222 42.490 39.350 39.440 -3.000 TRINIDAD DRILLING LTD. TDG 14 3.840 3.520 3.540 -0.300 TRILOGY ENERGY TRUST TET.UN 4 5.480 5.450 5.460 -0.160 TIM HORTONS INC. THI 11 30.970 30.100 30.100 -0.870 TOROMONT IND TIH 44 21.730 20.510 20.970 -0.430 TIMMINCO TIM 10 4.370 4.370 4.370 -0.230 TIOMIN RES J TIO 1700 0.035 0.035 0.035 0.000 TALISMAN ENERGY INC. TLM 583 11.550 10.780 11.110 -0.770 TRISTAR OIL & GAS LTD. TOG 33 10.880 10.050 10.190 -0.760 THOMSON REUTERS CORP. TRI 137 29.190 28.730 29.030 -0.790 TRANSCANADA CORPORATION TRP 375 34.680 33.370 33.600 -1.090 TRANSAT A.T. INC., CL.A, RV TRZ.A 45 10.170 10.170 10.170 -1.880 TORSTAR CORP., CL. B, NV TS.B 7 8.580 8.250 8.250 0.000 TVA GROUP INC., CL.B, NV TVA.B 5 5.550 5.550 5.550 -0.680 TVI PACIFIC J TVI 2720 0.035 0.030 0.030 +0.010 URANIUM PARTICIPATION CORP. U 39 7.440 7.070 7.440 +0.390 UEX CORP UEX 598 1.060 0.970 0.970 -0.070 URBANA CORPORATION CLASS A URB.A 55 1.650 1.500 1.650 +0.220 UTS ENERGY UTS 295 0.860 0.830 0.840 -0.020 URANIUM ONE INC UUU 4562 2.260 2.080 2.130 -0.190 VAALDIAM RESOURCES LTD. VAA 10 0.030 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 73 25.920 25.150 25.180 -0.720 VICTHOM HUMAN BIONICS INC. VHB 50 0.025 0.025 0.025 0.000 BROMPTON VIP INCOME FUND VIP.UN 2 6.720 6.710 6.710 -0.010 ALLEN-VANGUARD CORP VRS 310 0.240 0.205 0.215 -0.020 VITERRA INC VT 18 8.570 8.530 8.550 -0.050 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 25 9.280 9.060 9.060 -0.510 WEST FRASER TIMBER WFT 21 28.220 25.980 28.220 +1.020 WAJAX INCOME FUND WJX.UN 3 19.730 19.440 19.730 +0.060 GEORGE WESTON LIMITED WN 92 62.040 60.450 60.900 -1.080 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22 20.900 20.300 20.480 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 17.960 17.960 17.960 +0.150 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 16 16.880 16.550 16.880 -0.090 WESTSHORE UN WTE.UN 31 9.590 9.280 9.280 0.000 WESTERN CANADIAN COAL CORP WTN 535 0.540 0.520 0.530 -0.010 TMX GROUP INC X 160 30.230 28.630 28.910 -1.000 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 28 29.220 29.090 29.180 +0.060 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 21 18.680 18.660 18.680 -0.040 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 1 7.280 7.280 7.280 -0.160 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 51 13.750 13.410 13.460 -0.550 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 324 14.310 13.720 13.740 -0.670 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 53 13.140 12.920 12.920 -0.500 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 23 29.140 29.140 29.140 +0.030 YELLOW PAGES INCOME FUND YLO.UN 30 6.620 6.460 6.470 -0.030 YAMANA GOLD INC YRI 354 9.310 8.750 8.830 +0.290 ZARGON ENERGY TRUST ZAR.UN 1 14.700 14.700 14.700 -0.450 ZCL COMPOSITES ZCL 4 4.740 4.570 4.740 +0.060 ZARLINK SEMICONDUCTOR INC. ZL 10 0.285 0.285 0.285 -0.005 Trades: 11,466 Total Volume: 9,655,000 Total Value: $51,094,762 Advanced: 84 Declined: 200 Unchanged: 1,919 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.