Pure Trading Daily Market Summary January 22 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 171 46.650 44.520 44.660 -1.250 ASTRAL MEDIA INC., CL A., NV ACM.A 1 25.600 25.600 25.600 +1.260 ATCO LTD., CL.I, NV ACO.X 34 37.870 37.080 37.080 -0.810 AFRICAN COPPER PLC ACU 2710 0.025 0.020 0.025 +0.005 ACADIAN MINING CORPORATION ADA 330 0.035 0.030 0.030 0.000 ADVANTEX MKT J ADX 80 0.010 0.005 0.005 -0.005 AGNICO-EAGLE MINES LTD. AEM 133 66.840 64.170 64.690 -0.100 ANTRIM ENERGY J AEN 5 0.440 0.440 0.440 -0.010 GROUPE AEROPLAN INC. AER 94 9.930 9.430 9.720 -0.080 ARC ENERGY TR UN AET.UN 37 16.440 16.330 16.330 -1.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 8.510 8.500 8.500 -0.210 AGRIUM INC AGU 90 41.080 38.810 40.130 +0.140 ALTAGAS INCOME TRUST ALA.UN 19 17.890 17.610 17.790 -0.190 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 12 3.540 3.510 3.510 +0.090 AURIZON MINES J ARZ 15 4.290 4.110 4.220 +0.380 ATS AUTOMATION ATA 4 4.060 3.980 3.980 -0.790 ANVIL MINING LTD. AVM 1 1.520 1.520 1.520 +0.400 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 5.480 5.480 5.480 +0.120 ARTIS REIT AX.UN 4 6.790 6.580 6.700 -0.050 ADDAX PETROLEUM CORPORATION AXC 11 19.510 18.300 18.990 +0.230 AZURE DYNAMICS CORP. AZD 200 0.040 0.040 0.040 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 63 23.530 23.150 23.440 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 18.380 18.090 18.090 -0.700 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 5 7.570 7.570 7.570 -0.880 BOMBARDIER INC., CL. B, SV BBD.B 2088 4.650 4.390 4.640 -0.010 BCE INC. BCE 110 25.250 24.860 25.020 -0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 19.290 19.210 19.290 +0.170 BRAZILIAN DIAMONDS LTD. BDY 10 0.010 0.010 0.010 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 25.140 24.720 24.870 +0.180 BFI CANADA LTD. BFC 2 10.180 10.150 10.180 -0.090 BIRCHCLIFF ENERGY LTD. BIR 1 5.170 5.170 5.170 +0.020 BORALEX INC. BLX 2 8.200 8.200 8.200 -0.040 BANK OF MONTREAL BMO 114 30.920 30.070 30.140 -1.320 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 7 22.640 22.310 22.590 -0.050 BLUE NOTE MINING INC. BN 10 0.020 0.020 0.020 0.000 BONAVISTA ENERGY TRUST BNP.UN 150 17.890 16.720 17.610 +0.200 BANK OF NOVA SCOTIA BNS 142 29.290 28.020 28.020 -1.630 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 21.450 21.450 21.450 -0.340 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 21.770 21.510 21.770 -0.210 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 22.010 21.990 21.990 -0.570 BPO PROPERTIES LTD BPP 4 28.050 28.050 28.050 +0.020 BAYTEX ENERGY TRUST BTE.UN 1 15.130 15.130 15.130 -0.040 BIOVAIL CORP BVF 1 14.010 14.010 14.010 -0.080 BOW VALLEY J BVX 145 0.370 0.330 0.330 +0.035 BREAKWATER RES BWR 970 0.130 0.125 0.125 0.000 CAE INC CAE 2 7.250 7.220 7.220 -0.510 CLAYMORE BRIC ETF CBQ.A 4 16.750 16.750 16.750 -0.200 COGECO CABLE INC., SV CCA 3 34.930 33.820 34.930 +0.980 CCL INDUSTRIES INC., CL. B, NV CCL.B 36 24.080 23.000 24.080 +1.360 CAMECO CORP CCO 13 21.270 20.830 20.920 -0.840 CALDERA RES J CDR 20 0.015 0.010 0.015 +0.005 CALFRAC WELL SERVICES LTD. CFW 10 8.660 8.260 8.640 +0.310 CHARIOT RESOURCES LIMITED CHD 50 0.150 0.150 0.150 -0.005 CITADEL HYTES UN CHF.UN 20 7.480 7.310 7.310 -0.090 SENTRY SELECT CHINA FUND CHZ.UN 5 5.600 5.600 5.600 +0.050 CI FINANCIAL CORP. CIX 13 15.560 15.190 15.190 -0.180 CONJUCHEM BIOTECHNOLOGIES INC. CJB 20 0.085 0.085 0.085 -0.005 CONNACHER OIL & GAS LTD. CLL 450 0.790 0.750 0.760 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 799 45.090 43.070 43.260 -2.440 COMPTON PETRO CMT 78 1.080 1.070 1.070 -0.020 CDN NATURAL RES CNQ 192 44.440 42.210 43.070 -2.180 CANADIAN NATIONAL RAILWAY CO. CNR 9 40.160 39.570 40.160 -0.340 CANADIAN OIL SANDS TRUST COS.UN 401 17.690 17.080 17.280 -1.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 6.030 6.020 6.020 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 119 37.960 36.660 37.670 -0.080 CRESCENT POINT ENERGY TRUST CPG.UN 86 23.010 21.980 22.750 -0.300 CREW ENERGY INC CR 11 4.010 3.850 3.850 -0.310 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 7.800 7.750 7.800 -0.100 CITADEL STABLE S-1 INCOME FUND CSR.UN 105 5.310 5.210 5.310 +0.110 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 229 42.070 40.300 40.580 -2.010 CITADEL DIV UN CTD.UN 22 6.150 6.110 6.150 +0.030 CDN WESTERN BANK CWB 65 12.180 11.690 11.830 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 12.320 11.910 12.100 -0.260 CANADIAN ROYALTIES INC. CZZ 5010 0.325 0.275 0.305 +0.045 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 10.860 10.680 10.820 +0.160 DAYLIGHT RESOURCES TRUST DAY.UN 1 7.900 7.900 7.900 -0.160 DATA GROUP INCOME FUND (THE) DGI.UN 4 4.290 4.270 4.270 +0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 1 15.850 15.850 15.850 +0.270 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 22.320 22.140 22.140 -0.960 DENISON MINES CORP DML 731 1.680 1.590 1.590 -0.010 DYNASTY METALS & MINING INC. DMM 2 4.220 4.170 4.220 +0.280 MEDICAL FACILITIES CORP. DR.UN 3 7.750 7.740 7.750 -0.300 DIVERSITRUST INCOME+ FUND DTP.UN 22 6.370 6.370 6.370 +0.030 ENCANA CORP. ECA 241 54.210 52.150 52.740 -2.310 ENERFLEX SYSTEMS INCOME FUND EFX.UN 34 9.670 9.450 9.480 -0.240 ELDORADO GOLD ELD 108 9.340 9.080 9.190 -0.010 EASTERN PLATINUM LIMITED ELR 155 0.365 0.360 0.365 0.000 EMERA INCORPORATED EMA 30 22.480 22.030 22.480 +0.180 ENBRIDGE INC ENB 358 39.980 38.890 39.410 -0.670 EPSILON ENERGY LTD. EPS 100 0.790 0.790 0.790 -0.010 EQUINOX MINERALS LIMITED EQN 505 1.590 1.570 1.580 -0.040 ENERPLUS RESOURCES FUND ERF.UN 124 27.410 26.180 26.430 -1.130 ENSIGN ENERGY SERVICES INC. ESI 2 10.970 10.860 10.970 -0.200 EXCELLON RESOURCES INC EXN 60 0.180 0.175 0.175 -0.025 FARALLON RES J FAN 235 0.180 0.160 0.180 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 4.740 4.720 4.740 +0.010 FORT CHICAGO UN FCE.UN 2 7.710 7.710 7.710 -0.030 FAIRBORNE ENERGY LTD FEL 10 4.570 4.420 4.510 -0.720 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 24 397.190 392.500 394.340 +1.040 FIRST QUANTUM J FM 186 22.330 21.460 21.730 -0.640 FIRST METALS INC. FMA 520 0.015 0.015 0.015 0.000 FIRST NICKEL INC. FNI 710 0.085 0.080 0.080 -0.005 FRANCO-NEVADA CORPORATION FNV 128 23.430 21.720 21.990 +0.700 FREEHOLD UN FRU.UN 1 10.080 10.080 10.080 -0.320 FORSYS METAL CORP FSY 46 6.280 6.250 6.280 +0.070 FORTIS INC FTS 106 24.140 23.620 23.710 +0.490 FORTIS INC., 5YR PR. SER. G FTS.PR.G 3 22.910 22.010 22.790 -0.050 FINNING INTL FTT 71 13.030 12.670 12.870 -0.360 GOLDCORP INC G 118 34.900 33.280 33.480 -0.490 GAMMON GOLD Inc. GAM 1 6.380 6.380 6.380 +0.340 GREAT BASIN GOLD LTD. GBG 6 1.360 1.300 1.300 -0.010 GRANDE CACHE COAL CORP. GCE 5 0.810 0.810 0.810 +0.020 GENIVAR INCOME FUND GNV.UN 12 23.470 23.300 23.410 +0.090 GALLEON ENERGY INC. GO 23 3.720 3.590 3.590 -0.040 COLOMBIA GOLDFIELDS LTD. GOL 50 0.025 0.020 0.025 +0.005 GREAT-WEST LIFECO INC GWO 95 19.750 18.400 18.460 -1.410 GAZ METRO LTD PARTNERSHIP GZM.UN 8 14.780 14.780 14.780 -0.010 HUDBAY MINERALS INC. HBM 22 3.560 3.490 3.560 +0.010 HOME CAPITAL GROUP INC. HCG 15 17.450 17.060 17.100 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 3.900 3.890 3.890 -0.370 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 54 4.860 4.780 4.780 -0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 48 12.580 11.900 11.900 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 3.180 3.130 3.130 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 27.350 27.170 27.350 -2.650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 72 8.520 7.510 8.520 -0.100 HIGH RIVER GOLD J HRG 370 0.105 0.105 0.105 0.000 HUSKY ENERGY INC. HSE 283 30.470 29.270 29.510 -1.120 HARVEST ENERGY TRUST HTE.UN 5 10.920 10.670 10.670 -0.590 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 73 20.990 20.540 20.720 -0.270 INNERGEX POWER INCOME FUND IEF.UN 5 9.340 9.340 9.340 -0.080 IGM FINANCIAL INC. IGM 36 31.890 31.030 31.230 -0.510 ING CANADA INC. IIC 54 32.420 31.060 31.860 -0.070 IAMGOLD CORP IMG 205 8.200 7.940 8.070 +0.200 INMET MNG CORP IMN 119 21.110 19.760 20.450 -0.210 IMPERIAL OIL IMO 72 39.650 37.850 39.010 -0.040 IMAX CORP IMX 2 5.880 5.880 5.880 +0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 3.250 3.040 3.070 -0.030 INTEROIL CORP. IOL 1 23.400 23.400 23.400 +0.320 ITERATION ENERGY LTD. ITX 161 1.150 1.100 1.100 -0.070 IVANHOE MINES J IVN 13 3.690 3.620 3.670 -0.030 IVERNIA INC IVW 80 0.150 0.135 0.135 -0.015 JINSHAN GOLD MINES INC. JIN 5 0.500 0.500 0.500 0.000 KINROSS GOLD CORP K 74 22.400 21.130 21.130 -0.670 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 3.290 3.290 3.290 KINROSS GOLD CORP. WTS. C K.WT.C 8 5.640 5.310 5.490 +0.030 POTASH ONE INC. KCL 70 1.440 1.360 1.440 -0.100 KEYERA FACILITIES INCOME FUND KEY.UN 12 17.670 17.480 17.620 -0.080 KINGSWAY FIN KFS 1 6.330 6.330 6.330 -0.080 KILLAM PROPERTIES INC. KMP 10 5.230 5.130 5.230 +0.830 CRYSTALLEX J KRY 145 0.310 0.235 0.310 +0.075 LOBLAW COMPANIES LIMITED L 58 36.930 35.820 35.880 -1.120 LAURENTIAN BANK LB 2 30.540 30.300 30.540 +0.300 LIBERTY MINES INC. LBE 10 0.130 0.130 0.130 0.000 LABRADOR IRON UN LIF.UN 9 22.570 22.060 22.160 -0.310 LA MANCHA RESOURCES INC. LMA 180 0.310 0.300 0.300 LAB RESEARCH INC. LRI 6 0.970 0.970 0.970 -0.020 LUNDIN MINING CORP. LUN 1133 1.220 1.160 1.210 -0.020 LUXELL TECHNOLOGIES INC. LUX 1260 0.025 0.025 0.025 0.000 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 10 0.055 0.055 0.055 +0.020 MINERA ANDES INC. MAI 10 0.375 0.375 0.375 -0.005 MANITOBA TELECOM MBT 14 34.950 34.950 34.950 -0.350 MACDONALD DETTWILER MDA 2 22.400 22.370 22.400 -0.360 MAJOR DRILLING GRP MDI 2 12.700 12.700 12.700 +0.440 MANULIFE FIN MFC 153 21.000 19.060 19.110 -2.430 MAPLE LEAF FOODS MFI 2 10.670 10.570 10.670 +0.260 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 34.790 34.570 34.570 -1.050 MEGA URANIUM LTD. MGA 7 1.300 1.300 1.300 +0.060 MEDITERRANEAN RESOURCES LTD. MNR 70 0.125 0.120 0.125 -0.010 MEDICURE INC MPH 190 0.025 0.025 0.025 +0.005 MORGUARD UN MRT.UN 8 10.550 10.320 10.550 +0.660 METRO INC., CL.A, SV MRU.A 245 38.460 37.690 37.840 -0.030 MULLEN GROUP INCOME FUND MTL.UN 20 11.060 10.770 10.820 0.000 MITEC TELECOM MTM 130 0.100 0.090 0.090 -0.005 METHANEX CORP MX 11 11.310 11.170 11.190 -0.530 NATIONAL BANK OF CANADA NA 233 33.610 32.270 32.950 -0.090 NAL OIL UN NAE.UN 1 7.930 7.930 7.930 -0.130 NOVA CHEMICALS CORPORATION NCX 1 5.000 5.000 5.000 +0.570 NEW FLYER INDUSTRIES INC. NFI.UN 4 9.860 9.770 9.770 -0.100 NOVAGOLD RES INC. NG 149 2.370 2.180 2.370 +0.090 NEW GOLD INC. NGD 17664 2.160 1.850 1.900 -0.110 NORTHGATE MINERALS CORP NGX 127 1.330 1.260 1.320 +0.080 VICTORY NICKEL NI 350 0.055 0.050 0.055 +0.005 NIKO RES NKO 29 47.910 45.300 47.690 +1.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 17.560 17.550 17.550 -0.050 NOVA SCOTIA PR C NSI.PR.C 1 25.150 25.150 25.150 -0.410 NORTEL NETWORKS CORPORATION NT 12815 0.110 0.100 0.105 0.000 NUVISTA ENERGY LTD. NVA 2 7.440 7.390 7.390 -0.120 NORTH WEST UN NWF.UN 4 15.560 15.460 15.560 -1.090 NUINSCO RES J NWI 60 0.050 0.050 0.050 0.000 NEXEN INC. NXY 43 17.450 16.620 17.160 -0.430 ONEX CORPORATION, SV OCX 80 18.810 18.080 18.190 -0.390 BROMPTON OIL & GAS INCOME FUND OGF.UN 16 3.740 3.740 3.740 -0.060 OILEXCO INC. OIL 5310 0.080 0.070 0.070 -0.010 OPTI CANADA INC. OPC 1335 1.420 1.320 1.370 -0.030 OIL SANDS SECTOR FUND OSF.UN 21 5.040 5.040 5.040 -0.010 OSISKO MINING CORPORATION OSK 1 3.940 3.940 3.940 -0.080 ORSU METALS CORPORATION OSU 20 0.090 0.085 0.085 -0.005 OREZONE RES INC. OZN 85 0.650 0.650 0.650 +0.030 RAILPOWER TECH CORP. P 10 0.120 0.120 0.120 0.000 PAN AMERICAN J PAA 32 20.970 20.120 20.860 +0.530 PETROBANK J PBG 114 21.650 20.730 20.840 -0.750 PETRO-CANADA PCA 35 27.090 26.300 26.710 -1.070 PRECISION DRILLING TRUST PD.UN 3 6.740 6.620 6.740 -0.770 PALADIN RESOURCES LTD. PDN 156 2.570 2.470 2.520 -0.150 PEYTO ENERGY TRUST PEY.UN 8 9.650 9.600 9.600 -0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 10.020 10.020 10.020 +0.080 PEMBINA PIPELINE U PIF.UN 121 14.340 13.640 14.340 +0.090 SENTRY SELECT PRIMARY METALS CORP. PME 1 3.150 3.150 3.150 +0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 10.990 10.860 10.940 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 255 93.370 84.430 91.900 +5.260 POWER CORPORATION OF CANADA, SV POW 23 21.260 20.490 20.490 -1.210 PACIFIC RUBIALES ENERGY CORP PRE 2 2.570 2.570 2.570 +0.110 PASON SYSTEMS INC. PSI 1 12.100 12.100 12.100 -0.600 PROVIDENT ENERGY UN PVE.UN 3 5.730 5.730 5.730 -0.410 POWER FINANCIAL CORP. PWF 15 23.120 22.350 22.350 -1.290 PENN WEST ENERGY TRUST PWT.UN 5 14.970 14.680 14.680 -0.670 PEARL EXPL. AND PROD. LTD. PXX 100 0.900 0.900 0.900 -0.090 QUEBECOR INC., CL.B, SV QBR.B 8 17.300 16.840 17.290 -0.120 QUADRA MINING LTD. QUA 23 2.890 2.800 2.890 -0.080 RED BACK MINING INC. RBI 4 7.940 7.730 7.840 -0.140 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 337 34.470 33.520 33.860 -0.130 REDCORP VENTURES J RDV 11870 0.035 0.035 0.035 0.000 CDN REAL ESTATE UN REF.UN 34 20.220 19.530 20.090 -0.030 RIOCAN REAL EST UN REI.UN 73 13.470 13.060 13.250 +0.330 RESEARCH IN MOTION LIMITED RIM 120 67.020 64.290 65.300 -1.490 RUSSEL METALS RUS 16 20.460 19.320 19.530 -0.680 ROYAL BANK OF CANADA RY 227 31.070 29.950 29.950 -2.340 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 17.450 17.450 17.450 -3.270 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 24.510 24.490 24.490 -0.020 SHERRITT INTL RV S 125 3.870 3.800 3.820 +0.060 SOUTH AMER GOLD J SAG 2110 0.030 0.030 0.030 +0.010 SHOPPERS DRUG MART CORPORATION SC 90 44.280 43.520 43.990 +0.040 SEARS CANADA INC SCC 7 19.440 19.100 19.390 +0.370 SHAWCOR LTD., CL.A, SV SCL.A 6 14.940 14.700 14.940 -0.050 STRATEGIC ENERGY FUND SEF.UN 10 5.570 5.430 5.570 +0.200 SHORE GOLD INC. SGF 855 0.350 0.335 0.350 +0.010 STRATAGOLD CORPORATION SGV 500 0.045 0.045 0.045 0.000 ENERGY SAVINGS UN SIF.UN 2 8.570 8.450 8.570 +0.060 SPROTT INC SII 6 4.010 3.890 3.950 +0.050 SCITI TRUST SIN.UN 10 8.520 8.520 8.520 -0.200 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 20.690 20.560 20.560 -0.500 SUN LIFE FINANCIAL INC. SLF 92 24.900 23.140 23.170 -2.150 SILVER WHEATON CORP. SLW 47 7.990 7.730 7.990 +0.350 SNC-LAVALIN SV SNC 447 36.910 34.650 35.180 -1.160 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 22 1.400 1.400 1.400 -2.240 STANTEC INC STN 1 26.750 26.750 26.750 +0.180 SUNCOR ENERGY INC. SU 140 24.200 22.640 23.120 -1.400 SILVERCORP METALS INC. SVM 10 2.550 2.430 2.550 +0.210 SAVANNA ENERGY SERVICES CORP SVY 1 7.010 7.010 7.010 -0.140 SXC HEALTH SOLUTIONS CORP. SXC 8 21.270 21.020 21.070 -0.580 TELUS CORPORATION T 70 34.310 33.780 34.210 -0.140 TELUS CORPORATION, NV T.A 2 32.180 32.000 32.180 -0.170 TRANSALTA CORPORATION TA 89 22.300 21.610 21.670 -0.680 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 43.650 43.650 43.650 -1.050 TECK COMINCO LTD., CL.B, SV TCK.B 989 5.460 5.230 5.280 -0.390 TRANSCONTINENTAL INC., CL A SV TCL.A 2 9.390 9.120 9.120 +0.390 TRICAN WELL TCW 38 6.680 6.300 6.670 -0.120 TORONTO-DOMINION BANK TD 122 41.130 39.620 39.620 -1.680 TD BANK PREF SERIES AC TD.PR.C 2 24.420 24.260 24.420 -0.320 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 3 21.240 21.020 21.020 -0.440 TIM HORTONS INC. THI 4 30.360 30.190 30.360 -0.170 TIMMINCO TIM 7 4.210 4.150 4.210 +0.050 TIOMIN RES J TIO 2410 0.030 0.030 0.030 0.000 TALISMAN ENERGY INC. TLM 41 11.540 11.130 11.210 -0.590 TRISTAR OIL & GAS LTD. TOG 13 10.780 10.450 10.560 +0.020 TOTAL ENERGY SERVICES TRUST TOT.UN 5 3.890 3.660 3.660 -0.470 SINO-FOREST CORP TRE 4 8.810 8.580 8.580 -0.220 THOMSON REUTERS CORP. TRI 2 29.040 28.960 28.960 -0.020 TRANSCANADA CORPORATION TRP 110 33.290 32.570 32.850 -0.630 TRANSAT A.T. INC. CLASS B TRZ.B 18 9.830 8.630 9.110 -0.840 TORSTAR CORP., CL. B, NV TS.B 5 8.240 8.210 8.210 +0.090 TVI PACIFIC J TVI 2590 0.025 0.025 0.025 0.000 UEX CORP UEX 155 0.960 0.950 0.960 -0.030 URBANA CORPORATION URB 20 2.850 2.850 2.850 -0.340 UTS ENERGY UTS 90 0.840 0.830 0.840 +0.020 URANIUM ONE INC UUU 2284 2.220 2.120 2.150 -0.060 VERMILION ENERGY TRUST VET.UN 31 25.900 24.760 25.060 -0.800 VICTHOM HUMAN BIONICS INC. VHB 2290 0.025 0.020 0.020 0.000 ALLEN-VANGUARD CORP VRS 490 0.190 0.165 0.170 -0.020 BREAKER ENERGY LTD. WAV 4 3.510 3.290 3.350 -0.270 WORLD FINANCIAL SPLIT CORP. WFS 6 1.350 1.320 1.320 -1.040 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 7 8.540 8.500 8.540 +0.020 WEST FRASER TIMBER WFT 6 30.150 29.380 29.630 +1.020 WAJAX INCOME FUND WJX.UN 3 20.060 20.000 20.060 +0.330 GEORGE WESTON LIMITED WN 185 62.350 59.680 60.020 -1.560 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 20.900 20.300 20.700 +0.330 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 18.170 18.010 18.010 +0.050 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 2 16.120 16.120 16.120 -0.150 WESTSHORE UN WTE.UN 2 9.150 9.140 9.150 +0.020 WESTERN CANADIAN COAL CORP WTN 845 0.620 0.510 0.580 +0.060 TMX GROUP INC X 77 30.380 29.460 30.190 +0.410 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 2 7.240 7.090 7.240 -0.040 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 14 13.650 13.470 13.650 +0.240 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 77 14.070 13.730 13.940 -0.390 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 9 13.020 12.790 13.020 -0.030 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 15 29.060 29.030 29.060 -0.080 YELLOW PAGES INCOME FUND YLO.UN 35 6.220 6.150 6.220 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 3000 0.035 0.035 0.035 0.000 YAMANA GOLD INC YRI 83 9.090 8.780 8.780 -0.010 ZARLINK SEMICONDUCTOR INC. ZL 105 0.275 0.270 0.270 -0.010 Trades: 8,347 Total Volume: 9,896,400 Total Value: $40,311,680 Advanced: 93 Declined: 185 Unchanged: 1,923 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.