Pure Trading Daily Market Summary February 03 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 12.030 12.030 12.030 +0.880 BARRICK GOLD CORPORATION ABX 308 45.530 43.680 44.170 -0.330 ACE AVIATION HOLDINGS INC. ACE.B 7 8.090 8.040 8.050 +0.050 ATCO LTD., CL.I, NV ACO.X 32 37.980 37.520 37.610 -0.370 ACADIAN MINING CORPORATION ADA 710 0.035 0.030 0.035 +0.005 ADVANTEX MKT J ADX 20 0.015 0.015 0.015 0.000 AGNICO-EAGLE MINES LTD. AEM 103 64.510 61.460 62.450 -0.010 ANTRIM ENERGY J AEN 415 0.440 0.430 0.435 -0.005 GROUPE AEROPLAN INC. AER 6 8.990 8.880 8.980 +0.130 AETERNA ZENTARIS INC. AEZ 55 0.970 0.900 0.930 +0.090 AG GROWTH INCOME FUND AFN.UN 2 17.430 17.420 17.420 -1.130 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 3.470 3.470 3.470 +0.030 ALAMOS GOLD INC. AGI 5 8.060 8.060 8.060 +0.260 AGRIUM INC AGU 18 41.250 40.330 40.530 -0.680 ALTIUS MINERALS CORP. ALS 3 4.860 4.830 4.850 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 12.310 12.310 12.310 -0.110 AQUILINE RESOURCES INC. AQI 4 2.620 2.550 2.550 -0.420 AURIZON MINES J ARZ 16 4.370 4.340 4.340 -0.040 ATLANTIC POWER CORP. WTS ATP.UN 17 8.660 8.260 8.330 -0.260 ADANAC MOLYBDENUM CORP AUA 250 0.025 0.025 0.025 0.000 ARTIS REIT AX.UN 9 6.590 6.200 6.200 -0.340 ADDAX PETROLEUM CORPORATION AXC 3 19.690 19.640 19.690 +0.510 AUGUSTA RESOURCE CORPORATION AZC 5 0.560 0.560 0.560 -0.220 AZURE DYNAMICS CORP. AZD 70 0.050 0.045 0.050 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 51 24.780 24.080 24.730 +0.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 19.650 19.190 19.190 -0.080 BOMBARDIER INC., CL. B, SV BBD.B 7196 3.550 3.380 3.450 +0.020 BCE INC. BCE 180 24.990 24.740 24.960 +0.160 BRAZILIAN DIAMONDS LTD. BDY 10 0.010 0.010 0.010 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 28.420 27.220 27.270 +0.350 BFI CANADA LTD. BFC 18 8.410 8.210 8.410 +0.210 BAFFINLAND IRON MINES CORPORATION BIM 175 0.175 0.160 0.165 -0.010 BANK OF MONTREAL BMO 68 32.900 32.050 32.900 +0.660 BONAVISTA ENERGY TRUST BNP.UN 70 17.710 17.110 17.110 -0.670 BANK OF NOVA SCOTIA BNS 64 29.950 29.440 29.720 +0.270 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 21.980 21.860 21.980 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 22.340 21.770 21.770 -0.240 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 24.890 24.860 24.860 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10 3.340 3.340 3.340 -0.640 BAYTEX ENERGY TRUST BTE.UN 1 13.830 13.830 13.830 -0.210 BOW VALLEY J BVX 200 0.330 0.315 0.315 -0.015 BREAKWATER RES BWR 180 0.115 0.115 0.115 -0.005 CDN APARTMENT UN CAR.UN 1 13.530 13.530 13.530 -0.170 COGECO CABLE INC., SV CCA 1 34.880 34.880 34.880 +0.470 CCL INDUSTRIES INC., CL. B, NV CCL.B 15 22.370 22.090 22.130 -0.890 CAMECO CORP CCO 13 20.440 20.060 20.420 +0.940 CALDERA RES J CDR 10 0.015 0.015 0.015 +0.005 CENTAMIN EGYPT LIMITED CEE 2205 0.870 0.820 0.820 +0.110 CALFRAC WELL SERVICES LTD. CFW 7 8.340 8.080 8.280 +0.230 CDN GENERAL INV CGI 6 10.300 10.200 10.300 +0.140 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.370 0.370 0.370 -0.180 CHARIOT RESOURCES LIMITED CHD 110 0.125 0.115 0.125 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 8.980 8.610 8.980 +0.470 CITADEL HYTES UN CHF.UN 6 7.080 7.080 7.080 -0.140 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 8.070 8.070 8.070 -0.380 CERTICOM CORP CIC 415 3.220 3.120 3.200 +0.900 CLAYMORE INTERNATIONAL CIE 1 11.450 11.450 11.450 +0.310 CONJUCHEM BIOTECHNOLOGIES INC. CJB 400 0.090 0.090 0.090 -0.005 CONNACHER OIL & GAS LTD. CLL 35 0.870 0.860 0.860 0.000 CELESTICA INC., SV CLS 5 4.840 4.840 4.840 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 204 46.990 44.890 46.470 +1.350 CROWFLIGHT MINERALS INC. CML 55 0.185 0.180 0.185 0.000 COMPTON PETRO CMT 20 1.000 1.000 1.000 +0.020 CDN NATURAL RES CNQ 50 42.990 41.680 41.800 -0.880 CANADIAN NATIONAL RAILWAY CO. CNR 12 43.490 42.560 43.490 +0.690 CANADIAN OIL SANDS TRUST COS.UN 183 19.550 18.860 19.330 +0.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 6.100 6.100 6.100 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 153 38.070 37.060 38.070 +0.950 CITADEL PREMIUM INCOME FUND CPF.UN 60 5.110 5.080 5.110 -0.040 CRESCENT POINT ENERGY TRUST CPG.UN 162 23.630 22.950 23.140 -0.390 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 7.580 7.520 7.550 +0.220 CITADEL SMART FUND CRT.UN 2 20.560 20.560 20.560 -0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 5.560 5.520 5.560 -0.260 CENTRAL SUN MINING INC CSM 10 0.800 0.800 0.800 -1.320 CONTRANS INCOME FUND CSS.UN 1 5.260 5.260 5.260 -0.350 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 265 41.640 40.380 41.510 +0.920 CANADIAN UTILITIES LTD., CL.A, NV CU 5 39.150 39.150 39.150 -0.830 CHURCHILL CORP A CUQ 1 8.910 8.910 8.910 +0.050 CDN WESTERN BANK CWB 4 11.630 11.460 11.500 -0.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 11.400 11.080 11.120 -0.110 CROSSHAIR EXPL & MNG CORP. CXX 105 0.175 0.170 0.175 0.000 CYMAT TECHNOLOGIES LTD. CYM 160 0.155 0.150 0.150 -0.075 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 13.380 12.600 13.380 +0.800 DETOUR GOLD CORP. DGC 1 8.300 8.300 8.300 -0.240 DAVIS + HENDERSON INCOME FUND DHF.UN 5 15.250 15.180 15.180 +0.130 DENISON MINES CORP DML 858 1.400 1.350 1.350 -0.030 DYNASTY METALS & MINING INC. DMM 4 4.260 4.140 4.140 -0.080 MEDICAL FACILITIES CORP. DR.UN 4 8.100 8.040 8.080 +0.330 ADF GROUP INC., SV DRX 21 1.920 1.900 1.920 +0.110 DUNDEE WEALTH Inc DW 8 4.980 4.950 4.970 -0.150 ENCANA CORP. ECA 110 54.610 53.750 53.890 -0.950 EARTHFIRST CANADA INC. EF 50 0.040 0.035 0.035 -0.005 ENERVEST DIV UN EIT.UN 107 3.110 3.060 3.110 -0.110 ELDORADO GOLD ELD 221 9.760 9.510 9.510 +0.090 EASTERN PLATINUM LIMITED ELR 255 0.360 0.345 0.360 +0.010 ENBRIDGE INC ENB 43 40.880 40.520 40.730 +0.160 EQUINOX MINERALS LIMITED EQN 996 1.600 1.560 1.570 +0.090 ENERPLUS RESOURCES FUND ERF.UN 22 25.270 24.820 25.180 +0.130 ENERGY SPLIT CORP. INC ES 4 6.950 6.950 6.950 +0.920 ENSIGN ENERGY SERVICES INC. ESI 1 10.370 10.370 10.370 +0.130 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7 4.820 4.660 4.820 +0.910 FORT CHICAGO UN FCE.UN 68 7.560 7.140 7.260 -0.290 FIRST CAPITAL REALTY INC. FCR 3 16.680 16.540 16.540 -0.120 FAIRBORNE ENERGY LTD FEL 69 3.900 3.860 3.900 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 63 399.600 395.090 396.310 -2.830 FIRST URANIUM FIU 13 4.560 4.420 4.520 +0.560 FIRST QUANTUM J FM 123 23.920 22.010 23.820 +1.780 FIRST METALS INC. FMA 1110 0.015 0.015 0.015 -0.005 FIRST NICKEL INC. FNI 320 0.075 0.070 0.070 -0.005 FRANCO-NEVADA CORPORATION FNV 77 26.240 25.120 25.790 -0.370 FNX MINING COMPANY INC. FNX 113 3.270 3.250 3.270 -0.040 FREEHOLD UN FRU.UN 4 9.720 9.610 9.610 +0.030 FORSYS METAL CORP FSY 1 6.270 6.270 6.270 +0.020 FORTIS INC FTS 73 24.480 23.730 23.810 -0.670 FORTIS INC., 5YR PR. SER. G FTS.PR.G 1 23.460 23.460 23.460 +0.720 FINNING INTL FTT 8 12.480 12.400 12.400 +0.150 GOLDCORP INC G 73 35.840 34.490 34.680 -0.800 GREAT BASIN GOLD LTD. GBG 28 1.580 1.560 1.560 +0.140 GABRIEL RES J GBU 20 2.800 2.800 2.800 -0.090 GROUPE BIKINI VILLAGE INC. GBV 20 0.045 0.045 0.045 0.000 GRANDE CACHE COAL CORP. GCE 490 0.700 0.700 0.700 +0.010 GT LAKES HYDRO UN GLH.UN 9 15.670 15.470 15.470 GENIVAR INCOME FUND GNV.UN 13 24.920 24.750 24.800 +0.550 GALLEON ENERGY INC. GO 33 3.060 2.980 2.990 -0.180 GOLDEN QUEEN MNG J GQM 285 0.345 0.280 0.295 0.000 GOLDEN STAR GSC 5 1.740 1.740 1.740 -0.150 GUYANA GOLDFIELDS INC GUY 4 3.010 2.910 3.010 +1.030 GARDA WORLD SECURITY CORP GW 25 1.060 1.060 1.060 -0.010 GREAT-WEST LIFECO INC GWO 175 18.650 18.150 18.610 +0.500 GAZ METRO LTD PARTNERSHIP GZM.UN 46 14.810 14.700 14.700 -0.210 HUDBAY MINERALS INC. HBM 91 4.900 4.600 4.600 -0.270 HOME CAPITAL GROUP INC. HCG 8 17.940 17.050 17.580 -0.880 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 62 4.050 3.950 4.050 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 197 12.640 11.950 12.090 -0.250 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 11.730 11.310 11.730 +0.450 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 27 3.230 2.980 3.070 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 299 7.450 7.110 7.410 +0.200 H & R REAL EST UN HR.UN 10 7.970 7.970 7.970 -0.270 HIGH RIVER GOLD J HRG 2320 0.135 0.125 0.125 -0.005 HUSKY ENERGY INC. HSE 178 30.460 28.970 29.130 -0.790 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 10.200 10.140 10.200 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 19.560 18.850 19.050 -0.350 INCOME & EQUITY INDEX PART FUND IEP.UN 50 5.130 5.130 5.130 +0.630 IGM FINANCIAL INC. IGM 38 32.090 31.420 31.980 +0.370 ING CANADA INC. IIC 60 33.610 32.170 33.540 +0.960 IAMGOLD CORP IMG 280 8.560 8.200 8.510 +0.270 INMET MNG CORP IMN 55 21.800 20.810 21.790 +0.410 IMPERIAL OIL IMO 58 39.700 38.880 39.220 +0.090 INTER PIPELINE FUND IPL.UN 240 7.010 6.990 7.000 -0.390 AIRLQ INC. IQ 10 0.010 0.010 0.010 0.000 QUEBECOR WORLD INC., SV IQW 190 0.035 0.035 0.035 0.000 ITERATION ENERGY LTD. ITX 120 0.850 0.850 0.850 -0.020 IVANHOE MINES J IVN 102 3.500 3.440 3.500 +0.110 IVERNIA INC IVW 365 0.170 0.155 0.155 -0.015 KINROSS GOLD CORP K 11 21.430 21.010 21.010 -0.100 KINROSS GOLD CORP, 2011 WTS K.WT.B 20 3.220 3.220 3.220 +0.080 CRYSTALLEX J KRY 150 0.305 0.295 0.295 -0.015 LOBLAW COMPANIES LIMITED L 23 34.080 33.430 33.780 +0.630 LAURENTIAN BANK LB 6 28.930 28.400 28.400 -0.480 LIBERTY MINES INC. LBE 110 0.095 0.090 0.090 -0.020 LABRADOR IRON UN LIF.UN 22 23.140 22.650 23.020 +1.030 LIQUOR STORES INCOME FUND LIQ.UN 2 10.200 10.190 10.200 -0.970 LA MANCHA RESOURCES INC. LMA 180 0.365 0.360 0.360 +0.030 LORUS THERAPEUTICS LOR 20 0.050 0.045 0.050 0.000 MEGA BRANDS INC. MB 1230 1.120 0.880 1.120 +0.725 MANITOBA TELECOM MBT 1 34.810 34.810 34.810 -0.230 MEDIAGRIF INTERAC MDF 1 2.920 2.920 2.920 +1.120 MAJOR DRILLING GRP MDI 1 13.880 13.880 13.880 +1.180 MANULIFE FIN MFC 81 20.380 19.910 20.260 -0.230 MERCATOR MINERALS LTD. ML 10 0.550 0.550 0.550 -0.010 MORGUARD UN MRT.UN 7 9.590 9.450 9.470 -0.080 METRO INC., CL.A, SV MRU.A 117 39.710 38.770 39.420 +0.450 MULLEN GROUP INCOME FUND MTL.UN 6 10.880 10.770 10.780 +0.010 MITEC TELECOM MTM 130 0.080 0.080 0.080 0.000 METHANEX CORP MX 16 8.510 8.060 8.070 -0.940 NATIONAL BANK OF CANADA NA 198 34.640 33.690 34.270 +0.240 NAL OIL UN NAE.UN 4 7.940 7.790 7.790 +0.050 NORBORD INC. NBD 130 0.650 0.640 0.640 -0.010 NOVA CHEMICALS CORPORATION NCX 1374 1.540 1.380 1.410 -0.140 NEW FLYER INDUSTRIES INC. NFI.UN 32 10.110 9.680 9.950 -0.050 NOVAGOLD RES INC. NG 145 4.430 4.120 4.320 +0.380 NEW GOLD INC. NGD 632 2.750 2.550 2.710 +0.210 NORTHGATE MINERALS CORP NGX 18 1.500 1.480 1.500 +0.020 VICTORY NICKEL NI 170 0.050 0.045 0.050 0.000 NIKO RES NKO 29 49.570 48.380 49.390 -0.010 NORTHLAND PWR UN NPI.UN 11 11.120 11.020 11.120 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 16.600 16.500 16.500 -0.630 NUVO RESEARCH INC. NRI 170 0.140 0.135 0.135 -0.005 NORTEL NETWORKS CORPORATION NT 1685 0.115 0.115 0.115 0.000 NAUTILUS MINERALS INC. NUS 10 1.080 1.080 1.080 +0.020 NORTH WEST UN NWF.UN 1 15.970 15.970 15.970 +0.410 NEXEN INC. NXY 4 17.730 17.690 17.700 +0.190 ONEX CORPORATION, SV OCX 36 16.710 15.890 16.060 -0.480 OILEXCO INC. OIL 17740 0.245 0.220 0.235 -0.010 OPTI CANADA INC. OPC 943 1.630 1.530 1.630 +0.110 ORSU METALS CORPORATION OSU 640 0.090 0.080 0.080 -0.005 RAILPOWER TECH CORP. P 480 0.080 0.075 0.080 +0.005 PAN AMERICAN J PAA 75 22.040 21.220 21.700 -0.300 PETROBANK J PBG 17 19.230 19.060 19.080 -0.650 PETRO-CANADA PCA 63 27.600 26.820 27.600 +0.710 PRECISION DRILLING TRUST PD.UN 29 5.240 5.100 5.100 -1.640 PALADIN RESOURCES LTD. PDN 446 2.350 2.300 2.350 +0.090 PEYTO ENERGY TRUST PEY.UN 12 9.210 9.130 9.150 0.000 PARKLAND INDUSTRIES INC. PKI.UN 2 7.570 7.530 7.530 -0.020 PROMETIC LIFE SCIENCES INC. PLI 245 0.155 0.150 0.155 -0.005 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 10.320 10.320 10.320 -0.020 PINETREE CAPITAL LTD PNP 6 1.060 1.060 1.060 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 266 94.250 90.920 92.970 +1.300 POWER CORPORATION OF CANADA, SV POW 31 20.840 20.430 20.600 -0.210 PACIFIC RUBIALES ENERGY CORP PRE 5 2.550 2.550 2.550 +0.010 PRO-VEST GROWTH & INCOME FUND PRG.UN 20 6.590 6.590 6.590 -0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 6 10.180 10.170 10.180 -0.300 POWER FINANCIAL CORP. PWF 12 22.430 22.060 22.360 +0.210 POWER FIN SER D PR PWF.PR.E 1 19.550 19.550 19.550 -0.950 QUESTERRE ENERGY CORP QEC 6 1.490 1.490 1.490 +0.060 QUEENSTON MNG QMI 8 3.440 3.360 3.440 +0.100 QUADRA MINING LTD. QUA 1 3.480 3.480 3.480 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 164 35.120 34.280 35.090 +0.480 REDCORP VENTURES J RDV 1440 0.035 0.035 0.035 0.000 CDN REAL ESTATE UN REF.UN 15 20.760 20.410 20.670 +0.600 RIOCAN REAL EST UN REI.UN 14 14.690 14.500 14.500 -0.080 RESEARCH IN MOTION LIMITED RIM 54 69.130 67.580 68.500 -1.130 RUSSEL METALS RUS 12 19.070 18.780 19.070 +0.130 ROYAL BANK OF CANADA RY 87 30.860 30.050 30.770 +0.770 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 23.380 23.110 23.110 -0.400 RBC 4.90% SER. W RY.PR.W 3 19.230 19.230 19.230 -3.670 SHERRITT INTL RV S 143 2.600 2.520 2.600 +0.030 SAPUTO INC. SAP 6 19.930 19.450 19.450 -0.370 SHOPPERS DRUG MART CORPORATION SC 141 45.930 44.070 44.490 -0.770 SEARS CANADA INC SCC 4 20.680 20.570 20.570 +0.500 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 173 2.480 2.440 2.480 +0.040 SEABRIDGE GOLD INC. SEA 2 17.430 17.430 17.430 +1.430 SHORE GOLD INC. SGF 190 0.335 0.325 0.330 +0.005 ENERGY SAVINGS UN SIF.UN 4 9.830 9.790 9.820 -0.070 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 20 20.260 20.070 20.260 +0.500 SUN LIFE FINANCIAL INC. SLF 25 25.310 24.720 25.060 -0.030 SILVER WHEATON CORP. SLW 160 8.130 7.810 7.930 -0.040 SEMAFO J SMF 382 1.950 1.890 1.900 +0.010 SNC-LAVALIN SV SNC 299 35.810 34.740 35.720 +0.660 SUPERIOR PLUS CORP. SPB 30 12.340 12.030 12.310 -0.030 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 10 5.380 5.380 5.380 -0.010 STANTEC INC STN 3 26.830 26.730 26.830 +1.010 SUNCOR ENERGY INC. SU 34 23.540 22.950 23.520 +0.180 SILVERCORP METALS INC. SVM 8 2.720 2.720 2.720 0.000 SXC HEALTH SOLUTIONS CORP. SXC 20 24.640 23.890 24.610 +0.170 SIXTY SPLIT SXT 5 10.050 10.050 10.050 -0.050 TELUS CORPORATION T 46 33.790 33.390 33.690 -0.390 TRANSALTA CORPORATION TA 90 22.650 22.030 22.360 -0.110 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 45.750 45.750 45.750 +2.100 TECK COMINCO LTD., CL.B, SV TCK.B 2828 4.620 4.360 4.530 -0.030 THOMPSON CREEK METALS COMPANY TCM 40 4.660 4.490 4.510 -0.360 TORONTO-DOMINION BANK TD 24 39.450 39.010 39.450 +0.380 TRILOGY ENERGY TRUST TET.UN 6 5.430 5.120 5.120 -0.030 TIM HORTONS INC. THI 2 30.490 30.360 30.360 +0.610 TIMMINCO TIM 16 3.400 3.290 3.400 +0.050 TALISMAN ENERGY INC. TLM 60 12.020 11.640 12.020 +0.350 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.790 4.790 4.790 +0.200 TRISTAR OIL & GAS LTD. TOG 33 10.400 10.280 10.290 -0.190 TOTAL ENERGY SERVICES TRUST TOT.UN 2 3.620 3.580 3.580 -0.070 TURBO POWER SYSTEMS INC. TPS 10 0.035 0.035 0.035 +0.005 THOMSON REUTERS CORP. TRI 31 30.290 29.860 29.880 +0.330 TRANSCANADA CORPORATION TRP 136 33.610 32.470 32.550 -0.920 TRANSAT A.T. INC. CLASS B TRZ.B 4 9.230 9.170 9.230 -0.520 TORSTAR CORP., CL. B, NV TS.B 1 8.140 8.140 8.140 +0.350 TVI PACIFIC J TVI 10 0.020 0.020 0.020 +0.005 TIMBERWEST STAP UN TWF.UN 1002 3.200 3.190 3.190 -0.060 UEX CORP UEX 95 0.810 0.790 0.810 +0.050 UTS ENERGY UTS 1951 1.720 1.660 1.700 +0.010 URANIUM ONE INC UUU 4244 1.770 1.670 1.720 +0.040 VAALDIAM RESOURCES LTD. VAA 90 0.030 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 44 26.450 25.380 25.540 +0.250 VIRGINIA MINES INC. VGQ 2 3.880 3.870 3.870 -0.350 VICTHOM HUMAN BIONICS INC. VHB 1450 0.030 0.025 0.030 +0.005 BROMPTON VIP INCOME FUND VIP.UN 1 6.820 6.820 6.820 -0.010 ALLEN-VANGUARD CORP VRS 1115 0.185 0.180 0.185 -0.005 VITERRA INC VT 4 9.430 9.430 9.430 +0.320 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 8.640 8.640 8.640 +0.130 WEST FRASER TIMBER WFT 6 29.370 28.970 29.280 -0.150 WESTERN GOLDFIELDS INC. WGI 5 2.300 2.300 2.300 +0.020 WESTJET AIRLINES LTD. WJA 4 12.540 12.480 12.480 -0.190 WAJAX INCOME FUND WJX.UN 1 19.040 19.040 19.040 +0.200 WELTON ENERGY CORP. WLT 10 0.010 0.010 0.010 -0.005 GEORGE WESTON LIMITED WN 137 64.800 63.660 64.030 -0.650 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 17 20.400 19.770 20.150 -0.320 GEORGE WESTON LTD. SER II WN.PR.B 10 25.150 25.150 25.150 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 30 18.090 17.770 17.980 -0.020 WESTSHORE UN WTE.UN 6 8.960 8.340 8.400 -0.520 WESTERN CANADIAN COAL CORP WTN 235 0.530 0.530 0.530 +0.010 TMX GROUP INC X 90 32.510 31.560 32.220 +0.590 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 99 18.620 18.560 18.570 +0.050 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 8 13.620 13.560 13.560 -0.010 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 88 14.340 13.970 14.340 +0.350 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 77 13.090 13.010 13.080 +0.080 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 10 28.910 28.890 28.890 -0.090 YELLOW PAGES INCOME FUND YLO.UN 484 5.910 5.730 5.820 -0.180 YUKON-NEVADA GOLD CORPORATION YNG 4680 0.060 0.050 0.060 +0.015 YIELDPLUS INCOME FUND YP.UN 20 5.780 5.760 5.760 -0.010 YAMANA GOLD INC YRI 1880 9.880 9.570 9.810 +0.350 ZCL COMPOSITES ZCL 2 4.610 4.570 4.610 -0.250 ZARUMA RES J ZMR 20 0.035 0.030 0.030 0.000 Trades: 8,444 Total Volume: 7,846,600 Total Value: $35,502,498 Advanced: 135 Declined: 143 Unchanged: 1,918 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.