Pure Trading Daily Market Summary February 04 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 72 45.970 45.110 45.780 +1.610 ASTRAL MEDIA INC., CL A., NV ACM.A 2 26.880 26.040 26.040 -0.180 ATCO LTD., CL.I, NV ACO.X 60 38.240 37.300 38.170 +0.560 AGNICO-EAGLE MINES LTD. AEM 61 65.260 63.930 64.700 +2.250 GROUPE AEROPLAN INC. AER 76 9.740 8.960 9.020 +0.040 ARC ENERGY TR UN AET.UN 25 16.370 15.920 16.050 -0.390 AETERNA ZENTARIS INC. AEZ 10 0.990 0.990 0.990 +0.060 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 3.460 3.460 3.460 -0.010 ALAMOS GOLD INC. AGI 5 8.190 8.130 8.190 +0.130 AGRIUM INC AGU 41 43.040 41.270 42.500 +1.970 ALLIED NEVADA GOLD CORP ANV 2 5.450 5.450 5.450 -0.130 APOLLO GOLD CORP. APG 60 0.295 0.290 0.295 +0.025 ARISE TECHNOLOGIES CORPORATION APV 845 0.305 0.300 0.300 -0.090 AURIZON MINES J ARZ 15 4.590 4.500 4.590 +0.250 ATLANTIC POWER CORP. WTS ATP.UN 18 8.340 8.220 8.240 -0.090 ARTIS REIT AX.UN 13 6.380 6.080 6.380 +0.180 ADDAX PETROLEUM CORPORATION AXC 31 21.460 20.350 21.420 +1.730 AUGUSTA RESOURCE CORPORATION AZC 5 0.620 0.620 0.620 +0.060 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 18 25.130 24.920 25.120 +0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 19.570 18.910 19.370 +0.180 BOMBARDIER INC., CL. B, SV BBD.B 6474 3.910 3.520 3.740 +0.290 BCE INC. BCE 335 25.130 24.730 24.900 -0.060 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 12 5.010 5.010 5.010 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 27.330 27.330 27.330 +0.060 BFI CANADA LTD. BFC 8 9.150 8.850 9.020 +0.610 BAFFINLAND IRON MINES CORPORATION BIM 785 0.170 0.160 0.165 0.000 BIRCHCLIFF ENERGY LTD. BIR 2 4.610 4.560 4.610 +0.060 BORALEX INC. BLX 2 7.840 7.760 7.840 -0.260 BANK OF MONTREAL BMO 11 32.250 31.440 31.440 -1.460 BONTERRA OIL & GAS LTD BNE 11 17.600 17.100 17.100 -1.210 BANKERS PETROLEUM LTD. BNK 5 0.920 0.920 0.920 0.000 BONAVISTA ENERGY TRUST BNP.UN 69 17.650 16.850 16.850 -0.260 BANK OF NOVA SCOTIA BNS 45 30.480 29.690 29.690 -0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 21.730 21.730 21.730 -0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 24.880 24.880 24.880 +0.020 BAYTEX ENERGY TRUST BTE.UN 6 13.630 13.600 13.610 -0.220 BOW VALLEY J BVX 40 0.320 0.315 0.315 0.000 BREAKWATER RES BWR 3760 0.120 0.120 0.120 +0.005 AMERICAN BONANZA GOLD CORP. BZA 400 0.060 0.060 0.060 +0.015 CAE INC CAE 7 7.240 7.240 7.240 +0.200 COGECO CABLE INC., SV CCA 1 34.500 34.500 34.500 -0.380 CCL INDUSTRIES INC., CL. B, NV CCL.B 11 22.400 22.210 22.400 +0.270 CAMECO CORP CCO 5 19.560 19.500 19.540 -0.880 CENTAMIN EGYPT LIMITED CEE 155 0.880 0.840 0.850 +0.030 CDN GENERAL INV CGI 2 10.300 10.300 10.300 0.000 CHARIOT RESOURCES LIMITED CHD 55 0.130 0.125 0.125 0.000 CLAYMORE INTERNATIONAL CIE 2 11.330 11.290 11.290 -0.160 CI FINANCIAL CORP. CIX 4 14.020 14.000 14.000 -1.310 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1300 0.085 0.080 0.080 -0.010 CONNACHER OIL & GAS LTD. CLL 100 0.880 0.880 0.880 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 330 47.060 44.770 45.450 -1.020 COMPTON PETRO CMT 5 1.020 1.020 1.020 +0.020 COMPASS INCOME FUND CMZ.UN 23 8.170 8.170 8.170 -0.220 CDN NATURAL RES CNQ 67 42.750 41.680 42.550 +0.750 CANADIAN NATIONAL RAILWAY CO. CNR 4 44.680 43.310 44.470 +0.980 CANADIAN OIL SANDS TRUST COS.UN 331 20.830 19.280 20.180 +0.850 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 6.360 6.360 6.360 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 221 38.840 37.890 38.390 +0.320 CITADEL PREMIUM INCOME FUND CPF.UN 68 5.130 5.080 5.080 -0.030 CRESCENT POINT ENERGY TRUST CPG.UN 82 23.390 22.820 22.930 -0.210 CREW ENERGY INC CR 10 3.400 3.400 3.400 -0.040 CROSS LAKE MINERALS LTD. CRN 360 0.015 0.015 0.015 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 7.660 7.660 7.660 +0.110 CRYPTOLOGIC INC CRY 5 6.100 6.100 6.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 30 5.850 5.660 5.670 +0.110 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 282 41.230 39.630 39.750 -1.760 CITADEL DIV UN CTD.UN 76 6.210 6.130 6.130 -0.180 CHURCHILL CORP A CUQ 4 9.460 9.120 9.150 +0.240 CDN WESTERN BANK CWB 10 11.570 10.990 11.040 -0.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 11.210 11.110 11.150 +0.030 CROSSHAIR EXPL & MNG CORP. CXX 20 0.185 0.175 0.175 0.000 CANADIAN ROYALTIES INC. CZZ 50 0.280 0.275 0.275 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 14.110 13.750 13.910 +0.530 DUNDEE CORP., CL.A, SV DC.A 5 5.200 5.200 5.200 -0.160 DETOUR GOLD CORP. DGC 5 8.380 8.320 8.320 +0.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 23.290 23.020 23.290 +1.430 DENISON MINES CORP DML 707 1.470 1.340 1.420 +0.070 ADF GROUP INC., SV DRX 94 1.930 1.860 1.860 -0.060 DUNDEE WEALTH Inc DW 2 5.020 4.990 4.990 +0.020 ENCANA CORP. ECA 119 54.870 53.830 54.280 +0.390 ENERVEST DIV UN EIT.UN 376 3.200 3.110 3.180 +0.070 ELDORADO GOLD ELD 97 9.950 9.700 9.700 +0.190 EASTERN PLATINUM LIMITED ELR 1675 0.375 0.350 0.350 -0.010 EMERA INCORPORATED EMA 2 21.420 21.360 21.360 -0.160 ENBRIDGE INC ENB 71 41.770 40.660 41.200 +0.470 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 15 3.560 3.560 3.560 -0.370 EQUINOX MINERALS LIMITED EQN 1542 1.730 1.600 1.710 +0.140 ENERPLUS RESOURCES FUND ERF.UN 57 25.900 25.210 25.490 +0.310 ENSIGN ENERGY SERVICES INC. ESI 2 10.540 10.450 10.450 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 2 13.970 13.770 13.770 +0.230 FRONTERA COPPER CORP. FCC 780 0.660 0.650 0.660 +0.110 FORT CHICAGO UN FCE.UN 38 7.430 7.390 7.430 +0.170 FIRST CAPITAL REALTY INC. FCR 1 18.320 18.320 18.320 +1.780 FAIRBORNE ENERGY LTD FEL 13 4.150 3.990 4.150 +0.250 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 84 398.460 394.150 395.490 -0.820 FIRST QUANTUM J FM 391 27.880 24.010 26.010 +2.190 FIRST NICKEL INC. FNI 250 0.080 0.080 0.080 +0.010 FRANCO-NEVADA CORPORATION FNV 37 25.980 25.500 25.500 -0.290 FNX MINING COMPANY INC. FNX 91 3.650 3.540 3.650 +0.380 FIRST MAJESTIC SILVER CORP FR 1 2.480 2.480 2.480 +0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 1 2.680 2.680 2.680 0.000 FREEHOLD UN FRU.UN 6 9.230 9.230 9.230 -0.380 FORTIS INC FTS 4 23.580 23.420 23.530 -0.280 FINNING INTL FTT 26 12.850 12.570 12.850 +0.450 GOLDCORP INC G 80 36.560 35.780 36.480 +1.800 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 11.730 11.580 11.580 +0.190 GREAT BASIN GOLD LTD. GBG 2 1.570 1.560 1.570 +0.010 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 8 2.320 2.320 2.320 +1.270 GRANDE CACHE COAL CORP. GCE 710 0.870 0.840 0.850 +0.150 GLOBAL DIVIDEND FUND GDP.UN 10 3.710 3.710 3.710 +0.040 GILDAN ACTIVEWEAR INC. GIL 2 13.030 12.920 13.030 -0.550 GENIVAR INCOME FUND GNV.UN 8 24.700 24.700 24.700 -0.100 GALLEON ENERGY INC. GO 16 2.850 2.800 2.800 -0.190 GREAT PANTHER RESOURCES LIMITED GPR 30 0.445 0.445 0.445 +0.185 GOLDEN QUEEN MNG J GQM 415 0.320 0.290 0.320 +0.025 GOLDEN STAR GSC 1 1.900 1.900 1.900 +0.160 GREAT-WEST LIFECO INC GWO 63 18.680 18.070 18.070 -0.540 GAZ METRO LTD PARTNERSHIP GZM.UN 18 14.950 14.800 14.860 +0.160 HUDBAY MINERALS INC. HBM 1 4.700 4.700 4.700 +0.100 HOME CAPITAL GROUP INC. HCG 11 17.670 16.740 16.740 -0.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 49 4.160 4.090 4.090 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 12.900 12.600 12.610 +0.520 HILLSBOROUGH HLB 100 0.215 0.205 0.210 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24 3.310 3.230 3.230 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 297 7.630 7.180 7.190 -0.220 HIGH RIVER GOLD J HRG 2350 0.125 0.125 0.125 0.000 HUSKY ENERGY INC. HSE 352 30.190 29.410 30.070 +0.940 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 50 15.060 15.060 15.060 +1.390 HARVEST ENERGY TRUST HTE.UN 2 10.190 10.190 10.190 -0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 19.200 18.710 18.940 -0.110 INTER-CITIC MINERALS INC. ICI 10 0.495 0.495 0.495 -0.025 IGM FINANCIAL INC. IGM 7 32.220 31.960 32.090 +0.110 ING CANADA INC. IIC 74 30.040 28.490 28.780 -4.760 IAMGOLD CORP IMG 81 8.790 8.640 8.640 +0.130 INMET MNG CORP IMN 235 23.940 22.270 22.830 +1.040 IMPERIAL OIL IMO 124 39.440 38.510 38.870 -0.350 INTER PIPELINE FUND IPL.UN 55 7.090 7.030 7.050 +0.050 QUEBECOR WORLD INC., SV IQW 790 0.035 0.035 0.035 0.000 IVANHOE MINES J IVN 139 3.590 3.520 3.570 +0.070 IVERNIA INC IVW 210 0.150 0.140 0.140 -0.015 KINROSS GOLD CORP K 22 21.710 21.480 21.480 +0.470 KINROSS GOLD CORP, 2011 WTS K.WT.B 15 3.260 3.260 3.260 +0.040 KINROSS GOLD CORP. WTS. C K.WT.C 2 5.530 5.370 5.530 +0.540 POTASH ONE INC. KCL 10 1.360 1.360 1.360 -0.040 CRYSTALLEX J KRY 20 0.300 0.295 0.300 +0.005 LOBLAW COMPANIES LIMITED L 20 33.920 33.530 33.600 -0.180 LAURENTIAN BANK LB 10 28.110 28.110 28.110 -0.290 LABRADOR IRON UN LIF.UN 52 26.980 23.020 25.940 +2.920 LA MANCHA RESOURCES INC. LMA 320 0.365 0.360 0.365 +0.005 LORUS THERAPEUTICS LOR 170 0.045 0.040 0.040 -0.010 LONG RESERVE LIFE RESOURCE FUND LRF.UN 7 4.490 4.490 4.490 -0.070 LUNDIN MINING CORP. LUN 75 0.830 0.810 0.810 -0.010 MEGA BRANDS INC. MB 319 1.190 0.930 0.950 -0.170 MDS INC MDS 3 9.150 9.100 9.150 -0.720 MANULIFE FIN MFC 573 20.490 19.940 20.200 -0.060 METRO INC., CL.A, SV MRU.A 134 39.730 38.510 38.630 -0.790 MATRIKON INC J MTK 4 2.080 1.960 1.960 -0.390 MULLEN GROUP INCOME FUND MTL.UN 10 10.980 10.770 10.790 +0.010 MITEC TELECOM MTM 90 0.085 0.080 0.080 0.000 METHANEX CORP MX 6 7.940 7.560 7.560 -0.510 NATIONAL BANK OF CANADA NA 123 35.480 33.820 35.370 +1.100 NEWALTA INC. NAL 5 5.180 4.940 5.180 -0.050 NOVA CHEMICALS CORPORATION NCX 732 2.550 1.290 2.000 +0.590 NEO MATERIAL TECHNOLOGIES INC. NEM 1 1.040 1.040 1.040 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 97 9.240 8.190 8.820 -1.130 NOVAGOLD RES INC. NG 47 4.520 4.360 4.430 +0.110 NEW GOLD INC. NGD 488 2.930 2.840 2.920 +0.210 NORTHGATE MINERALS CORP NGX 214 1.650 1.550 1.620 +0.120 VICTORY NICKEL NI 270 0.050 0.045 0.050 0.000 NIKO RES NKO 15 52.490 50.150 51.720 +2.330 NORTHLAND PWR UN NPI.UN 1 11.120 11.120 11.120 0.000 NUVO RESEARCH INC. NRI 25 0.140 0.135 0.140 +0.005 NORTEL NETWORKS CORPORATION NT 1595 0.110 0.110 0.110 -0.005 NEXEN INC. NXY 14 17.900 17.690 17.860 +0.160 ONEX CORPORATION, SV OCX 97 16.440 15.890 16.130 +0.070 OILEXCO INC. OIL 12095 0.220 0.195 0.195 -0.040 OPTI CANADA INC. OPC 871 1.680 1.610 1.610 -0.020 OSISKO MINING CORPORATION OSK 4365 4.580 4.470 4.500 -0.210 ORSU METALS CORPORATION OSU 90 0.085 0.080 0.085 +0.005 OPEN TEXT CORP OTC 5 43.220 43.220 43.220 +3.450 RAILPOWER TECH CORP. P 10960 0.065 0.045 0.050 -0.030 PAN AMERICAN J PAA 33 22.580 22.000 22.290 +0.590 PETROBANK J PBG 20 19.820 19.330 19.470 +0.390 PETRO-CANADA PCA 52 28.630 27.710 28.110 +0.510 PALADIN RESOURCES LTD. PDN 498 2.450 2.360 2.360 +0.010 PEYTO ENERGY TRUST PEY.UN 8 9.480 9.360 9.390 +0.240 PACIFIC ENERGY RESOURCES LTD. PFE 10 0.070 0.070 0.070 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 10.310 10.310 10.310 -0.790 PHOENIX TECH INCOME FUND PHX.UN 7 7.870 7.630 7.870 -0.460 PARKLAND INDUSTRIES INC. PKI.UN 8 7.400 7.380 7.400 -0.130 PROMETIC LIFE SCIENCES INC. PLI 240 0.160 0.155 0.155 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 284 98.640 95.500 97.820 +4.850 POWER CORPORATION OF CANADA, SV POW 130 20.880 20.190 20.200 -0.400 PACIFIC RUBIALES ENERGY CORP PRE 3 2.650 2.650 2.650 +0.100 PRO-VEST GROWTH & INCOME FUND PRG.UN 10 6.590 6.590 6.590 0.000 PURE DIAMONDS EXPLORATION PUG 80 0.020 0.020 0.020 +0.005 POWER FINANCIAL CORP. PWF 141 22.630 22.030 22.180 -0.180 POWER FIN SER D PR PWF.PR.E 2 19.550 19.550 19.550 0.000 PENN WEST ENERGY TRUST PWT.UN 13 13.670 13.620 13.620 -0.080 QUEBECOR INC., CL.B, SV QBR.B 1 17.440 17.440 17.440 +1.230 QUESTERRE ENERGY CORP QEC 20 1.560 1.560 1.560 +0.070 QUEENSTON MNG QMI 1700 3.470 3.470 3.470 +0.030 QUADRA MINING LTD. QUA 1 3.460 3.460 3.460 -0.020 RED BACK MINING INC. RBI 1 7.400 7.400 7.400 -0.120 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 137 36.210 34.640 35.140 +0.050 CDN REAL ESTATE UN REF.UN 12 21.460 20.810 21.200 +0.530 RIOCAN REAL EST UN REI.UN 34 14.790 14.440 14.610 +0.110 RESEARCH IN MOTION LIMITED RIM 69 69.710 68.180 68.990 +0.490 RAINMAKER ENTERTAINMENT INC. RNK 50 0.670 0.670 0.670 RONA INC. RON 2 11.990 11.530 11.990 +0.080 ROGERS SUGAR TR UN RSI.UN 10 3.820 3.820 3.820 +0.080 RUSSEL METALS RUS 27 20.090 18.970 19.910 +0.840 ROYAL BANK OF CANADA RY 51 31.490 30.440 30.440 -0.330 SHERRITT INTL RV S 485 2.770 2.620 2.670 +0.070 SHOPPERS DRUG MART CORPORATION SC 138 44.980 44.140 44.410 -0.080 SEARS CANADA INC SCC 4 20.680 20.350 20.680 +0.110 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 499 2.480 2.390 2.440 -0.040 SHORE GOLD INC. SGF 215 0.320 0.310 0.315 -0.015 STRATAGOLD CORPORATION SGV 1130 0.045 0.045 0.045 0.000 ENERGY SAVINGS UN SIF.UN 9 9.900 9.680 9.730 -0.090 SPROTT INC SII 2 4.050 4.050 4.050 -0.010 SUN LIFE FINANCIAL INC. SLF 34 25.570 24.520 24.520 -0.540 SILVER WHEATON CORP. SLW 107 8.150 8.000 8.060 +0.130 SEMAFO J SMF 49 1.990 1.990 1.990 +0.090 SNC-LAVALIN SV SNC 602 36.180 35.050 35.200 -0.520 SELECT 50 S-1 INCOME TRUST SON.UN 22 6.870 6.870 6.870 +0.150 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 12 5.640 5.640 5.640 +0.260 SUNCOR ENERGY INC. SU 41 24.800 24.020 24.380 +0.860 STORNOWAY DIAMOND CORP. SWY 60 0.135 0.130 0.135 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 8 25.130 24.440 25.070 +0.460 TELUS CORPORATION T 53 35.040 33.780 34.060 +0.370 TELUS CORPORATION, NV T.A 96 32.550 31.990 32.400 -1.180 TRANSALTA CORPORATION TA 106 22.930 22.240 22.560 +0.200 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 45.750 45.750 45.750 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 1734 4.970 4.580 4.690 +0.160 THOMPSON CREEK METALS COMPANY TCM 34 4.880 4.800 4.810 +0.300 TRICAN WELL TCW 4 6.330 6.240 6.280 -0.200 TORONTO-DOMINION BANK TD 228 39.480 38.620 38.810 -0.640 TD BANK PREF SERIES AC TD.PR.C 1 23.840 23.840 23.840 +0.780 TRINIDAD DRILLING LTD. TDG 4 2.810 2.760 2.810 -0.390 TRILOGY ENERGY TRUST TET.UN 5 5.300 5.170 5.280 +0.160 TIM HORTONS INC. THI 2 30.080 30.010 30.010 -0.350 TIMMINCO TIM 4 3.390 3.390 3.390 -0.010 TALISMAN ENERGY INC. TLM 307 12.480 12.000 12.460 +0.440 TRIMAC INCOME FUND. TMA.UN 23 2.760 2.750 2.760 -0.050 TRISTAR OIL & GAS LTD. TOG 81 10.650 10.450 10.630 +0.340 TOTAL ENERGY SERVICES TRUST TOT.UN 1 3.370 3.370 3.370 -0.210 SINO-FOREST CORP TRE 3 9.910 9.340 9.910 +1.080 THOMSON REUTERS CORP. TRI 21 30.630 30.370 30.550 +0.670 TRANSCANADA CORPORATION TRP 145 34.000 32.560 33.060 +0.510 URANIUM PARTICIPATION CORP. U 16 6.480 6.390 6.420 -0.290 UEX CORP UEX 50 0.880 0.880 0.880 +0.070 UTS ENERGY UTS 970 1.710 1.670 1.670 -0.030 URANIUM ONE INC UUU 8233 1.990 1.790 1.870 +0.150 VERMILION ENERGY TRUST VET.UN 22 26.060 25.560 25.660 +0.120 VICTHOM HUMAN BIONICS INC. VHB 3140 0.045 0.035 0.040 +0.010 VERO ENERGY INC. VRO 10 3.770 3.770 3.770 -1.150 ALLEN-VANGUARD CORP VRS 310 0.190 0.180 0.185 0.000 VITERRA INC VT 3 9.990 9.800 9.980 +0.550 WORLD FINANCIAL SPLIT CORP. WFS 30 1.700 1.700 1.700 -0.080 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 33 8.580 8.460 8.570 -0.070 WEST FRASER TIMBER WFT 13 28.460 28.280 28.460 -0.820 WESTJET AIRLINES LTD. WJA 9 13.040 12.690 13.040 +0.560 GEORGE WESTON LIMITED WN 104 63.850 61.770 62.350 -1.680 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 18 20.920 20.400 20.920 +0.770 GEORGE WESTON LTD. SER II WN.PR.B 10 25.030 25.030 25.030 -0.120 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 1 18.850 18.850 18.850 +0.270 WESTSHORE UN WTE.UN 10 8.790 8.470 8.660 +0.260 WESTERN CANADIAN COAL CORP WTN 570 0.570 0.550 0.550 +0.020 TMX GROUP INC X 131 32.140 30.640 31.050 -1.170 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 87 18.540 18.520 18.540 -0.030 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 1 7.040 7.040 7.040 -0.070 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 103 14.540 14.170 14.220 -0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 24 13.280 13.190 13.190 +0.110 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 3 28.910 28.910 28.910 +0.020 YELLOW PAGES INCOME FUND YLO.UN 3432 5.560 5.260 5.260 -0.560 YUKON-NEVADA GOLD CORPORATION YNG 19700 0.085 0.065 0.070 +0.010 YIELDPLUS INCOME FUND YP.UN 19 5.830 5.760 5.760 0.000 YAMANA GOLD INC YRI 954 10.310 10.010 10.270 +0.460 ZARGON ENERGY TRUST ZAR.UN 3 15.590 15.500 15.500 -0.080 Trades: 10,790 Total Volume: 11,178,200 Total Value: $44,459,060 Advanced: 149 Declined: 108 Unchanged: 1,942 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.