Pure Trading Daily Market Summary January 29 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 24 45.830 43.340 45.590 +1.960 AIR CANADA CL A AC.A 101 2.380 2.380 2.380 +1.020 ATCO LTD., CL.I, NV ACO.X 14 37.090 36.740 36.950 -0.240 AFRICAN COPPER PLC ACU 10410 0.030 0.020 0.025 0.000 ACADIAN MINING CORPORATION ADA 140 0.040 0.035 0.035 +0.005 ACADIAN TIMBER INCOME FUND ADN.UN 2 6.060 6.050 6.060 -0.350 ADVANTEX MKT J ADX 40 0.015 0.010 0.010 0.000 ANTRIM ENERGY J AEN 260 0.460 0.445 0.445 -0.015 GROUPE AEROPLAN INC. AER 33 9.210 8.930 8.970 -0.210 ARC ENERGY TR UN AET.UN 35 16.730 16.490 16.520 -0.530 AETERNA ZENTARIS INC. AEZ 5 0.780 0.780 0.780 -0.020 AG GROWTH INCOME FUND AFN.UN 2 19.140 19.110 19.140 -0.210 ALAMOS GOLD INC. AGI 12 7.880 7.740 7.880 +0.050 ALTIUS MINERALS CORP. ALS 2 4.830 4.810 4.830 -0.170 ANGIOTECH PHARM ANP 30 0.550 0.550 0.550 +0.140 ARISE TECHNOLOGIES CORPORATION APV 70 0.390 0.385 0.390 -0.105 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 2 19.160 19.160 19.160 +0.660 AURIZON MINES J ARZ 1 4.260 4.260 4.260 -0.410 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 13.670 13.620 13.670 -0.450 ATLANTIC POWER CORP. WTS ATP.UN 29 9.100 8.760 9.070 -0.040 ADANAC MOLYBDENUM CORP AUA 700 0.025 0.025 0.025 0.000 ARTIS REIT AX.UN 2 6.390 6.270 6.270 -0.090 ADDAX PETROLEUM CORPORATION AXC 1 19.670 19.670 19.670 -0.490 AZURE DYNAMICS CORP. AZD 590 0.050 0.040 0.050 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 10 24.230 24.030 24.090 -0.080 BOMBARDIER INC., CL. B, SV BBD.B 3221 4.650 4.040 4.040 -0.660 BCE INC. BCE 124 25.520 25.080 25.100 -0.380 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 12 5.170 5.170 5.170 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 27.590 27.300 27.400 -0.760 BFI CANADA LTD. BFC 2 9.070 9.040 9.070 -0.250 BAFFINLAND IRON MINES CORPORATION BIM 10 0.175 0.170 0.170 0.000 BIRCHCLIFF ENERGY LTD. BIR 4 4.850 4.780 4.850 -0.090 BANK OF MONTREAL BMO 50 33.550 32.610 32.610 -1.300 BONAVISTA ENERGY TRUST BNP.UN 68 18.240 17.770 17.930 -0.140 BANK OF NOVA SCOTIA BNS 74 31.120 30.020 30.020 -1.590 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 21.790 21.310 21.510 +0.440 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 21.520 21.520 21.520 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 8.790 8.770 8.790 -0.080 BROOKFIELD PROPERTIES CORP. BPO 468 6.940 6.940 6.940 -0.130 BOW VALLEY J BVX 160 0.350 0.340 0.345 -0.015 BREAKWATER RES BWR 440 0.120 0.120 0.120 0.000 COGECO CABLE INC., SV CCA 1 34.240 34.240 34.240 -0.560 CALDERA RES J CDR 20 0.015 0.010 0.010 0.000 CANFOR CORP CFP 2 6.990 6.850 6.850 +0.260 CALFRAC WELL SERVICES LTD. CFW 4 8.390 8.320 8.320 -0.100 CDN GENERAL INV CGI 6 10.200 10.160 10.160 -0.040 CHARIOT RESOURCES LIMITED CHD 15 0.145 0.145 0.145 0.000 CITADEL HYTES UN CHF.UN 10 7.250 7.250 7.250 -0.060 SENTRY SELECT CHINA FUND CHZ.UN 15 5.520 5.520 5.520 +0.210 CLAYMORE INTERNATIONAL CIE 4 11.440 11.300 11.440 -0.040 CONJUCHEM BIOTECHNOLOGIES INC. CJB 500 0.095 0.095 0.095 0.000 CONNACHER OIL & GAS LTD. CLL 525 0.930 0.890 0.910 0.000 CELTIC EXPLORATION LTD. CLT 6 12.870 12.820 12.870 +0.360 CLAYMORE US FUNDAMENTAL INDEX ETF C$ CLU 50 11.900 11.900 11.900 -0.900 CANADIAN IMPERIAL BANK OF COMMERCE CM 271 48.280 46.600 46.600 -1.640 COMPTON PETRO CMT 47 1.130 1.120 1.130 -0.040 COMPASS INCOME FUND CMZ.UN 10 8.390 8.390 8.390 -0.170 CDN NATURAL RES CNQ 5 44.970 44.540 44.540 -1.130 CANADIAN NATIONAL RAILWAY CO. CNR 10 44.560 43.840 44.100 -0.400 CANADIAN OIL SANDS TRUST COS.UN 261 18.700 16.710 18.500 +1.110 CANADIAN PACIFIC RAILWAY LIMITED CP 24 38.790 38.410 38.550 -0.090 CRESCENT POINT ENERGY TRUST CPG.UN 166 24.870 24.110 24.110 +0.090 CROSS LAKE MINERALS LTD. CRN 1270 0.015 0.015 0.015 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 7.180 7.150 7.180 -0.670 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 5.940 5.880 5.890 +0.420 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.390 5.390 5.390 +0.080 CONTRANS INCOME FUND CSS.UN 2 5.730 5.610 5.610 -0.240 CANADIAN TIRE CORPORATION, LIMITED CTC 1 53.360 53.360 53.360 -2.490 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 166 41.870 40.770 41.470 -0.600 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 21.650 21.650 21.650 -0.400 COMINAR R E UN CUF.UN 1 15.950 15.950 15.950 -0.410 CHURCHILL CORP A CUQ 6 8.930 8.480 8.930 +0.110 CDN WESTERN BANK CWB 17 11.650 11.340 11.430 -0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 11.970 11.560 11.610 -0.500 CROSSHAIR EXPL & MNG CORP. CXX 200 0.190 0.190 0.190 -0.035 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 9 11.760 11.540 11.570 +0.090 DUNDEE CORP., CL.A, SV DC.A 6 5.410 5.280 5.360 -0.360 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 4 15.070 15.070 15.070 0.000 DIVIDEND 15 SLIT CORP PR A DF.PR.A 5 9.080 9.080 9.080 +0.300 DIVIDEND 15 SPLIT CORP DFN 2 6.760 6.700 6.760 +0.680 DETOUR GOLD CORP. DGC 9 8.870 8.450 8.870 +0.140 DENISON MINES CORP DML 507 1.600 1.540 1.550 -0.030 ADF GROUP INC., SV DRX 65 2.000 1.890 1.980 +0.810 DIVERSITRUST INCOME+ FUND DTP.UN 30 6.340 6.340 6.340 -0.250 DUNDEE WEALTH Inc DW 7 5.430 5.280 5.350 -0.180 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 16 16.350 16.350 16.350 +0.330 ENCANA CORP. ECA 20 56.110 54.910 54.910 -1.960 ECU SILVER MINING INC. ECU 55 0.610 0.590 0.610 -0.230 EARTHFIRST CANADA INC. EF 1770 0.040 0.025 0.030 +0.005 ENERVEST DIV UN EIT.UN 250 3.220 3.220 3.220 -0.100 ELDORADO GOLD ELD 245 9.470 8.540 9.420 +0.410 EASTERN PLATINUM LIMITED ELR 945 0.360 0.350 0.355 0.000 EMERA INCORPORATED EMA 13 22.420 22.290 22.420 -0.230 ENBRIDGE INC ENB 153 41.180 40.310 40.570 -0.020 ENBRIDGE INCOME FUND ENF.UN 6 10.140 10.080 10.140 -0.260 EPSILON ENERGY LTD. EPS 10 0.790 0.790 0.790 -0.040 EQUINOX MINERALS LIMITED EQN 403 1.590 1.540 1.540 -0.110 ENERPLUS RESOURCES FUND ERF.UN 22 27.370 26.780 26.810 -0.570 ENSIGN ENERGY SERVICES INC. ESI 8 10.950 10.630 10.920 -0.720 EVERTZ TECHNOLOGIES LIMITED ET 4 13.980 13.170 13.850 +0.530 ENTREE GOLD INC. ETG 5 1.030 1.030 1.030 -0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 4.650 4.650 4.650 -0.090 FAIRBORNE ENERGY LTD FEL 8 4.150 4.100 4.100 -0.240 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 17 399.500 393.500 399.200 +2.760 FORZANI GROUP CL A FGL 9 8.350 8.270 8.320 +0.460 FIRST QUANTUM J FM 110 22.480 21.780 22.190 -0.690 FIRST NICKEL INC. FNI 1650 0.075 0.075 0.075 0.000 FRANCO-NEVADA CORPORATION FNV 6 23.700 23.080 23.700 +0.220 FNX MINING COMPANY INC. FNX 13 3.520 3.520 3.520 -0.100 FORSYS METAL CORP FSY 10 6.250 6.250 6.250 +0.020 FORTIS INC FTS 22 24.340 23.930 24.210 +0.250 FINNING INTL FTT 2 12.680 12.630 12.630 -0.140 GOLDCORP INC G 14 35.760 34.130 35.750 +1.690 GRANDE CACHE COAL CORP. GCE 35 0.790 0.780 0.790 -0.020 GLOBAL DIVIDEND FUND GDP.UN 19 3.760 3.670 3.670 +0.060 GILDAN ACTIVEWEAR INC. GIL 2 13.880 13.660 13.880 +0.310 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.670 7.670 7.670 +0.780 GMP CAPITAL TRUST GMP.UN 6 6.190 6.010 6.160 +0.010 GENIVAR INCOME FUND GNV.UN 5 23.870 23.870 23.870 +0.350 GALLEON ENERGY INC. GO 3 3.230 3.170 3.170 -0.420 GOLDEN QUEEN MNG J GQM 100 0.275 0.275 0.275 0.000 GOLDEN STAR GSC 25 1.570 1.540 1.570 +0.110 GREYSTAR RES J GSL 6 3.050 2.970 2.970 +1.830 GRAN TIERRA ENERGY INC GTE 5 3.430 3.430 3.430 +0.030 GREAT-WEST LIFECO INC GWO 222 18.560 17.910 18.210 -0.520 GAZ METRO LTD PARTNERSHIP GZM.UN 55 14.840 14.750 14.790 -0.030 HOME CAPITAL GROUP INC. HCG 4 18.980 17.970 17.970 -0.220 HOMELAND ENERGY GROUP LTD HEG 55 0.115 0.110 0.110 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 25 4.290 4.290 4.290 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 10.940 9.620 9.620 -0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 46 13.060 11.320 12.880 +1.040 HOMBURG INVESTMENT INC., CL.A, SV HII.A 6 11.960 11.260 11.680 -0.400 HILLSBOROUGH HLB 110 0.210 0.200 0.200 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 3.070 3.070 3.070 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 71 7.730 7.670 7.730 -1.720 H & R REAL EST UN HR.UN 10 8.320 8.070 8.320 +0.620 HIGH RIVER GOLD J HRG 740 0.115 0.115 0.115 -0.005 HUSKY ENERGY INC. HSE 264 30.980 30.170 30.430 -0.410 HARVEST ENERGY TRUST HTE.UN 1 10.550 10.550 10.550 +0.110 HARRY WINSTON DIAMOND HW 2 4.890 4.820 4.890 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 20.260 19.260 19.260 -1.040 IGM FINANCIAL INC. IGM 20 32.250 31.330 31.330 -0.940 ING CANADA INC. IIC 12 32.850 31.940 31.940 -0.790 IAMGOLD CORP IMG 286 8.380 8.080 8.380 +0.330 INMET MNG CORP IMN 124 22.480 21.140 21.510 -1.100 INTER PIPELINE FUND IPL.UN 6 7.690 7.500 7.500 -0.210 ITERATION ENERGY LTD. ITX 131 1.110 1.080 1.080 -0.040 KINROSS GOLD CORP K 9 22.030 20.860 22.030 +1.420 KINROSS GOLD CORP. WTS. C K.WT.C 2 5.390 4.810 5.390 +0.220 CRYSTALLEX J KRY 630 0.295 0.280 0.295 +0.025 LOBLAW COMPANIES LIMITED L 24 36.210 35.620 35.970 +0.290 LARAMIDE RESOURCES LTD. LAM 2 1.820 1.810 1.810 -0.220 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 8.070 8.070 8.070 -0.250 LABRADOR IRON UN LIF.UN 20 22.490 21.780 22.130 -0.550 LUNDIN MINING CORP. LUN 170 0.920 0.910 0.910 0.000 MAG SILVER CORP. MAG 2 7.080 7.050 7.050 -0.180 MANITOBA TELECOM MBT 4 35.760 35.670 35.670 +0.050 MANULIFE FIN MFC 1 20.640 20.640 20.640 -1.400 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 36.730 35.500 35.500 -1.000 MERCATOR MINERALS LTD. ML 50 0.560 0.560 0.560 -0.030 MEDICURE INC MPH 290 0.025 0.025 0.025 0.000 MORGUARD UN MRT.UN 5 9.490 9.490 9.490 0.000 METRO INC., CL.A, SV MRU.A 33 38.380 37.740 38.010 -0.310 BIOMS MEDICAL MS 4 3.420 3.370 3.420 +0.070 MULLEN GROUP INCOME FUND MTL.UN 12 11.070 10.810 11.070 +0.070 MITEC TELECOM MTM 20 0.090 0.090 0.090 0.000 METHANEX CORP MX 149 10.210 10.210 10.210 -0.770 NATIONAL BANK OF CANADA NA 125 36.380 35.270 35.270 -0.570 NOVA CHEMICALS CORPORATION NCX 90 3.920 3.800 3.920 -0.620 NEO MATERIAL TECHNOLOGIES INC. NEM 5 1.090 1.090 1.090 -0.190 NEW FLYER INDUSTRIES INC. NFI.UN 10 10.290 10.110 10.110 -0.200 NOVAGOLD RES INC. NG 4 3.990 3.990 3.990 +0.720 NEW GOLD INC. NGD 229 2.390 1.990 2.390 +0.330 NORTHGATE MINERALS CORP NGX 106 1.500 1.450 1.470 +0.080 VICTORY NICKEL NI 170 0.050 0.045 0.045 -0.010 NORANDA INCOME FUND NIF.UN 4 4.630 4.570 4.570 -0.090 NIKO RES NKO 32 45.850 44.040 45.150 -1.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 17.550 17.520 17.530 +0.130 NUVO RESEARCH INC. NRI 1500 0.145 0.140 0.145 +0.005 NORTEL NETWORKS CORPORATION NT 12860 0.125 0.115 0.115 -0.010 NVENTA BIOPHARMACEUTICALS CORP. NVN 10 0.005 0.005 0.005 -0.005 NEXEN INC. NXY 56 18.510 16.720 16.720 -1.270 ONEX CORPORATION, SV OCX 7 17.550 17.290 17.290 -0.500 OILEXCO INC. OIL 30980 0.220 0.160 0.195 -0.020 OPTI CANADA INC. OPC 1929 1.690 1.550 1.590 -0.100 OSISKO MINING CORPORATION OSK 2 4.710 4.710 4.710 +0.460 ORSU METALS CORPORATION OSU 1400 0.095 0.085 0.090 0.000 RAILPOWER TECH CORP. P 2500 0.095 0.075 0.085 -0.015 PAN AMERICAN J PAA 3 21.870 21.600 21.840 +0.370 PETROBANK J PBG 68 20.380 19.710 19.830 -0.650 PETRO-CANADA PCA 41 28.170 27.410 27.410 -1.300 PALADIN RESOURCES LTD. PDN 679 2.530 2.470 2.480 -0.110 PEYTO ENERGY TRUST PEY.UN 23 10.030 9.640 9.640 -0.400 PREMIER GOLD MINES LTD. PG 30 1.720 1.720 1.720 +0.150 PHOENIX TECH INCOME FUND PHX.UN 2 7.380 7.010 7.380 -0.880 PREMIUM INCOME A PIC.A 1 2.340 2.340 2.340 -0.050 PEMBINA PIPELINE U PIF.UN 8 14.180 14.040 14.040 -0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 10.440 10.260 10.340 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 17 94.700 93.570 94.700 -1.780 POWER CORPORATION OF CANADA, SV POW 1 21.090 21.090 21.090 -0.470 PROGRESS ENERGY RESOURCES CORP. PRQ 38 10.570 10.340 10.430 -1.590 POWER FINANCIAL CORP. PWF 2 22.520 22.520 22.520 -0.530 PENN WEST ENERGY TRUST PWT.UN 2 14.740 14.740 14.740 -0.720 QUESTERRE ENERGY CORP QEC 5 1.570 1.550 1.550 -0.070 QUADRA MINING LTD. QUA 7 3.000 3.000 3.000 -0.150 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 157 34.790 34.000 34.170 -0.390 REDCORP VENTURES J RDV 320 0.035 0.035 0.035 0.000 CDN REAL ESTATE UN REF.UN 8 20.580 20.350 20.420 +0.150 RIOCAN REAL EST UN REI.UN 40 14.890 14.510 14.830 +0.230 RESEARCH IN MOTION LIMITED RIM 1 67.760 67.760 67.760 -0.030 RONA INC. RON 2 12.050 11.870 11.870 -0.160 RUSSEL METALS RUS 10 19.390 18.860 18.940 -0.300 ROYAL BANK OF CANADA RY 38 31.410 30.650 30.700 -1.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 23.190 23.030 23.030 +0.020 ROYAL HOST UN RYL.UN 1 3.280 3.280 3.280 SHERRITT INTL RV S 341 2.800 2.640 2.660 -0.280 SHOPPERS DRUG MART CORPORATION SC 43 45.660 45.030 45.330 +0.310 SEARS CANADA INC SCC 3 20.210 20.020 20.210 +0.670 SHAWCOR LTD., CL.A, SV SCL.A 2 14.280 14.040 14.280 +0.130 SEACLIFF CONSTRUCTION CORP SDC 1 6.240 6.240 6.240 +0.730 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 30 2.480 2.480 2.480 -0.070 SHORE GOLD INC. SGF 270 0.325 0.325 0.325 +0.010 STRATAGOLD CORPORATION SGV 1340 0.045 0.045 0.045 -0.005 SPROTT INC SII 8 3.980 3.770 3.770 -0.240 SCITI TRUST SIN.UN 2 8.550 8.530 8.550 -0.240 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 18 20.490 20.360 20.400 -0.100 SUN LIFE FINANCIAL INC. SLF 51 26.830 25.900 25.980 -1.070 SILVER WHEATON CORP. SLW 70 8.070 8.010 8.040 +0.260 SEMAFO J SMF 7 1.740 1.710 1.730 +0.120 SNC-LAVALIN SV SNC 435 37.640 34.920 35.110 -2.040 STANTEC INC STN 3 27.280 26.760 27.280 -0.620 SUNCOR ENERGY INC. SU 5 24.340 24.340 24.340 -0.530 STORNOWAY DIAMOND CORP. SWY 35 0.125 0.120 0.125 0.000 SXC HEALTH SOLUTIONS CORP. SXC 8 22.790 21.490 22.770 +1.240 TELUS CORPORATION T 80 35.420 34.640 34.640 -0.160 TELUS CORPORATION, NV T.A 25 33.580 33.300 33.580 +0.750 TRANSALTA CORPORATION TA 130 23.200 22.640 22.920 +0.230 TECK COMINCO LTD., CL.B, SV TCK.B 2041 5.690 5.210 5.240 -0.730 THOMPSON CREEK METALS COMPANY TCM 38 4.950 4.850 4.950 -0.130 TRICAN WELL TCW 7 6.810 6.720 6.810 -0.160 TORONTO-DOMINION BANK TD 26 41.860 40.800 40.800 -1.490 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 21.980 21.980 21.980 -0.450 TRILOGY ENERGY TRUST TET.UN 4 5.200 5.130 5.170 -0.350 TIM HORTONS INC. THI 4 31.340 31.160 31.300 +0.060 TALISMAN ENERGY INC. TLM 83 12.070 11.900 11.930 -0.120 TRISTAR OIL & GAS LTD. TOG 21 11.070 10.690 11.030 -0.090 TOTAL ENERGY SERVICES TRUST TOT.UN 16 3.780 3.560 3.650 -0.140 THOMSON REUTERS CORP. TRI 38 30.250 29.660 29.960 -0.360 TRANSCANADA CORPORATION TRP 69 33.670 33.300 33.550 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 1 9.750 9.750 9.750 +0.300 TORSTAR CORP., CL. B, NV TS.B 3 8.100 8.040 8.040 -0.050 TVI PACIFIC J TVI 2750 0.020 0.020 0.020 -0.005 URANIUM PARTICIPATION CORP. U 6 7.240 7.200 7.200 0.000 UEX CORP UEX 40 0.870 0.860 0.860 -0.010 UTS ENERGY UTS 6617 1.770 1.660 1.740 +0.040 URANIUM ONE INC UUU 4444 2.020 1.950 1.980 -0.040 VERMILION ENERGY TRUST VET.UN 38 27.240 26.280 27.170 +0.430 VICTHOM HUMAN BIONICS INC. VHB 20 0.025 0.025 0.025 +0.005 ALLEN-VANGUARD CORP VRS 530 0.200 0.190 0.195 -0.005 WEST FRASER TIMBER WFT 6 29.380 27.370 28.650 +0.350 GEORGE WESTON LIMITED WN 59 64.780 63.520 64.350 +1.100 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 20.610 20.610 20.610 -0.370 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 18.000 18.000 18.000 +0.050 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 17 18.900 18.300 18.610 -0.090 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 12 17.030 16.870 16.870 +0.230 WESTSHORE UN WTE.UN 2 9.370 9.350 9.350 +0.020 WESTERN CANADIAN COAL CORP WTN 60 0.540 0.530 0.540 +0.020 TMX GROUP INC X 30 32.250 30.500 32.250 +0.960 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 71 14.400 14.120 14.120 -0.640 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 39 13.390 13.290 13.290 -0.230 YUKON-NEVADA GOLD CORPORATION YNG 1400 0.045 0.040 0.045 0.000 YAMANA GOLD INC YRI 877 9.850 9.030 9.790 +0.510 ZARLINK SEMICONDUCTOR INC. ZL 295 0.285 0.265 0.265 -0.020 Trades: 6,467 Total Volume: 10,723,100 Total Value: $23,085,562 Advanced: 88 Declined: 160 Unchanged: 1,948 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.