Pure Trading Daily Market Summary February 05 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 143 47.620 46.080 47.550 +1.770 ATCO LTD., CL.I, NV ACO.X 13 37.720 37.430 37.520 -0.650 AFRICAN COPPER PLC ACU 260 0.025 0.020 0.025 0.000 ADVANTEX MKT J ADX 80 0.015 0.010 0.010 -0.005 AGNICO-EAGLE MINES LTD. AEM 37 67.450 66.270 67.370 +2.670 GROUPE AEROPLAN INC. AER 50 9.570 9.010 9.560 +0.540 ARC ENERGY TR UN AET.UN 12 15.860 15.830 15.840 -0.210 AETERNA ZENTARIS INC. AEZ 10 1.120 1.120 1.120 +0.130 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 3.400 3.400 3.400 -0.060 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 8.510 8.510 8.510 +0.330 ALAMOS GOLD INC. AGI 5 8.300 8.240 8.240 +0.050 AGRIUM INC AGU 88 44.680 41.970 44.570 +2.070 ALTAGAS INCOME TRUST ALA.UN 70 16.070 15.650 15.910 -0.470 ANATOLIA MINERALS DEVELOPMENT LTD ANO 67 2.400 2.260 2.360 +0.570 ALGONQUIN PWR UN APF.UN 10 2.770 2.770 2.770 -0.070 APOLLO GOLD CORP. APG 535 0.370 0.330 0.365 +0.070 ARISE TECHNOLOGIES CORPORATION APV 355 0.300 0.295 0.300 0.000 AURIZON MINES J ARZ 96 4.560 4.470 4.560 -0.030 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 13.950 13.860 13.950 -0.640 ATLANTIC POWER CORP. WTS ATP.UN 53 8.440 8.130 8.270 +0.030 ALTAGAS UTILITY GROUP INC. AUI 2 4.820 4.820 4.820 -0.100 ARTIS REIT AX.UN 2 6.290 6.230 6.290 -0.090 ADDAX PETROLEUM CORPORATION AXC 27 22.160 20.510 22.070 +0.650 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 10 25.150 24.910 25.110 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 19.010 18.530 18.810 -0.560 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1 22.400 22.400 22.400 -3.390 BOMBARDIER INC., CL. B, SV BBD.B 3974 3.680 3.510 3.530 -0.210 BCE INC. BCE 176 24.820 24.640 24.790 -0.110 BRAZILIAN DIAMONDS LTD. BDY 3300 0.010 0.010 0.010 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 27.320 27.230 27.230 -0.100 BFI CANADA LTD. BFC 20 9.650 8.940 9.650 +0.630 BAFFINLAND IRON MINES CORPORATION BIM 90 0.175 0.160 0.170 +0.005 BORALEX INC. BLX 4 7.980 7.690 7.690 -0.150 BANK OF MONTREAL BMO 21 32.000 31.160 32.000 +0.560 BONAVISTA ENERGY TRUST BNP.UN 30 16.920 16.370 16.520 -0.330 BANK OF NOVA SCOTIA BNS 33 30.320 29.290 30.230 +0.540 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 22.010 21.990 22.010 +0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 22.380 21.770 21.770 +0.040 BROOKFIELD PROPERTIES CORP. BPO 100 6.960 6.700 6.960 +0.020 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6 19.020 19.020 19.020 BORALEX POWER INCOME FUND BPT.UN 2 3.780 3.780 3.780 -0.050 BAYTEX ENERGY TRUST BTE.UN 4 13.300 13.190 13.190 -0.420 BOW VALLEY J BVX 20 0.310 0.305 0.310 -0.005 BREAKWATER RES BWR 500 0.120 0.120 0.120 0.000 AMERICAN BONANZA GOLD CORP. BZA 200 0.065 0.065 0.065 +0.005 CANADA BREAD CBY 3 45.850 45.850 45.850 +0.200 COGECO CABLE INC., SV CCA 1 34.970 34.970 34.970 +0.470 CCL INDUSTRIES INC., CL. B, NV CCL.B 37 23.480 21.850 23.480 +1.080 CAMECO CORP CCO 1 19.490 19.490 19.490 -0.050 CALDERA RES J CDR 10 0.015 0.015 0.015 0.000 CHARIOT RESOURCES LIMITED CHD 90 0.120 0.115 0.120 -0.005 CLAYMORE INTERNATIONAL CIE 5 11.660 11.310 11.320 +0.030 CONJUCHEM BIOTECHNOLOGIES INC. CJB 80 0.080 0.070 0.070 -0.010 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 1 8.430 8.430 8.430 -0.350 CML HEALTHCARE INCOME FUND CLC.UN 4 12.900 12.860 12.860 +0.330 CELESTICA INC., SV CLS 18 5.160 5.020 5.160 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 206 46.940 44.580 46.890 +1.440 CROWFLIGHT MINERALS INC. CML 95 0.185 0.180 0.180 -0.005 CDN NATURAL RES CNQ 71 44.600 41.840 44.600 +2.050 CANADIAN NATIONAL RAILWAY CO. CNR 22 45.040 43.230 44.920 +0.450 CANADIAN OIL SANDS TRUST COS.UN 372 20.390 19.510 20.390 +0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 36 6.390 6.310 6.390 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 136 39.050 37.570 39.000 +0.610 CITADEL PREMIUM INCOME FUND CPF.UN 2 5.110 5.110 5.110 +0.030 CRESCENT POINT ENERGY TRUST CPG.UN 201 22.960 22.230 22.880 -0.050 CROSS LAKE MINERALS LTD. CRN 1070 0.015 0.015 0.015 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 5.690 5.630 5.670 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 402 40.290 39.610 40.060 +0.310 CITADEL DIV UN CTD.UN 15 6.100 6.100 6.100 -0.030 CANADIAN UTILITIES LTD., CL.A, NV CU 1 39.280 39.280 39.280 +0.130 CHURCHILL CORP A CUQ 4 9.480 9.060 9.200 +0.050 CDN WESTERN BANK CWB 22 11.320 10.880 11.100 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 11.040 10.980 10.980 -0.170 CROSSHAIR EXPL & MNG CORP. CXX 5 0.180 0.180 0.180 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 14.150 14.030 14.150 +0.240 DETOUR GOLD CORP. DGC 22 8.920 8.740 8.830 +0.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 23.510 23.510 23.510 +0.220 DANIER LEATHER INC., SV DL 5 3.550 3.550 3.550 +0.300 DENISON MINES CORP DML 585 1.450 1.420 1.450 +0.030 ADF GROUP INC., SV DRX 191 1.880 1.820 1.880 +0.020 DIVERSITRUST INCOME+ FUND DTP.UN 4 6.230 6.230 6.230 -0.110 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 16.110 16.110 16.110 +0.100 ENCANA CORP. ECA 17 55.490 53.620 55.490 +1.210 ENERVEST DIV UN EIT.UN 12 3.190 3.180 3.190 +0.010 ELDORADO GOLD ELD 196 9.940 9.710 9.710 +0.010 EASTERN PLATINUM LIMITED ELR 1825 0.355 0.335 0.335 -0.015 EMERA INCORPORATED EMA 4 21.180 21.150 21.150 -0.210 ENBRIDGE INC ENB 85 41.700 41.050 41.270 +0.070 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10 3.540 3.540 3.540 -0.020 EQUINOX MINERALS LIMITED EQN 581 1.900 1.640 1.830 +0.120 ENERPLUS RESOURCES FUND ERF.UN 20 25.310 24.930 25.080 -0.410 ENERGY SPLIT CORP. INC ES 2 6.950 6.950 6.950 0.000 ENSIGN ENERGY SERVICES INC. ESI 1 10.510 10.510 10.510 +0.060 FRONTERA COPPER CORP. FCC 40 0.660 0.660 0.660 0.000 FORT CHICAGO UN FCE.UN 17 7.410 7.410 7.410 -0.020 FAIRBORNE ENERGY LTD FEL 12 4.620 4.550 4.620 +0.470 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 56 396.630 389.920 395.810 +0.320 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 4 2.210 2.210 2.210 +0.690 FIRST URANIUM FIU 2 4.740 4.610 4.610 +0.090 FIRST QUANTUM J FM 235 28.590 25.290 28.340 +2.330 FIRST NICKEL INC. FNI 530 0.085 0.075 0.075 -0.005 FRANCO-NEVADA CORPORATION FNV 105 25.880 24.390 25.070 -0.430 FNX MINING COMPANY INC. FNX 33 4.170 3.880 4.170 +0.520 FIRST MAJESTIC SILVER CORP FR 26 2.500 2.500 2.500 +0.020 FORSYS METAL CORP FSY 50 6.300 6.300 6.300 +0.030 FORTIS INC FTS 24 23.730 23.330 23.710 +0.180 FINNING INTL FTT 16 12.840 12.710 12.840 -0.010 GOLDCORP INC G 174 37.480 36.460 37.160 +0.680 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 11.740 11.740 11.740 +0.160 GREAT BASIN GOLD LTD. GBG 3321 1.670 1.630 1.670 +0.100 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 12 2.270 2.270 2.270 -0.050 GABRIEL RES J GBU 58 2.990 2.950 2.990 +0.190 GROUPE BIKINI VILLAGE INC. GBV 110 0.045 0.040 0.040 -0.005 GRANDE CACHE COAL CORP. GCE 255 0.850 0.810 0.840 -0.010 GILDAN ACTIVEWEAR INC. GIL 5 12.330 12.050 12.330 -0.700 GMP CAPITAL TRUST GMP.UN 4 6.610 6.180 6.610 +0.450 GENIVAR INCOME FUND GNV.UN 3 24.370 24.370 24.370 -0.330 GALLEON ENERGY INC. GO 22 3.030 2.890 3.030 +0.230 GOLDEN QUEEN MNG J GQM 130 0.400 0.390 0.400 +0.080 GREAT-WEST LIFECO INC GWO 87 18.890 18.070 18.890 +0.820 GAZ METRO LTD PARTNERSHIP GZM.UN 35 15.300 14.850 15.300 +0.440 HUDBAY MINERALS INC. HBM 52 5.240 5.210 5.210 +0.510 HOME CAPITAL GROUP INC. HCG 5 16.580 15.460 16.460 -0.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 33 4.230 4.110 4.230 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 70 13.460 12.970 13.460 +0.850 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 11.430 11.020 11.430 -0.300 HILLSBOROUGH HLB 65 0.215 0.210 0.215 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 34 3.300 3.250 3.300 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 274 7.470 6.960 7.390 +0.200 HIGH RIVER GOLD J HRG 2835 0.130 0.125 0.125 0.000 HUSKY ENERGY INC. HSE 329 29.760 28.520 29.420 -0.650 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 10.420 10.420 10.420 +0.220 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 19.430 19.060 19.430 +0.490 INCOME & EQUITY INDEX PART FUND IEP.UN 63 5.090 5.080 5.080 -0.050 IGM FINANCIAL INC. IGM 6 32.370 32.110 32.370 +0.280 ING CANADA INC. IIC 6 29.190 28.860 29.160 +0.380 IAMGOLD CORP IMG 156 8.990 8.680 8.840 +0.200 INMET MNG CORP IMN 189 23.690 22.390 23.540 +0.710 IMPERIAL OIL IMO 1798 39.580 39.030 39.580 +0.710 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 19 3.100 3.030 3.060 -0.230 INTER PIPELINE FUND IPL.UN 38 7.150 7.100 7.130 +0.080 QUEBECOR WORLD INC., SV IQW 10 0.035 0.035 0.035 0.000 IVANHOE MINES J IVN 53 4.050 3.570 4.050 +0.480 IVERNIA INC IVW 165 0.150 0.140 0.140 0.000 KINROSS GOLD CORP K 22 22.240 21.750 22.240 +0.760 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 3.440 3.440 3.440 +0.180 KINROSS GOLD CORP. WTS. C K.WT.C 15 5.640 5.460 5.510 -0.020 KEYSTONE N. A. INC. UNITS KNA.UN 1 25.710 25.710 25.710 +0.170 CRYSTALLEX J KRY 10 0.295 0.290 0.295 -0.005 LOBLAW COMPANIES LIMITED L 6 34.010 33.310 34.010 +0.410 LAURENTIAN BANK LB 2 28.290 28.260 28.290 +0.180 LIBERTY MINES INC. LBE 60 0.105 0.100 0.100 +0.010 LABRADOR IRON UN LIF.UN 18 25.870 25.530 25.700 -0.240 LORUS THERAPEUTICS LOR 20 0.045 0.045 0.045 +0.005 LONG RESERVE LIFE RESOURCE FUND LRF.UN 5 4.610 4.610 4.610 +0.120 LUNDIN MINING CORP. LUN 330 0.830 0.820 0.820 +0.010 MEGA BRANDS INC. MB 20 0.800 0.800 0.800 -0.150 MANITOBA TELECOM MBT 2 35.750 35.700 35.750 +0.940 MDN INC. MDN 150 0.610 0.610 0.610 +0.050 MDS INC MDS 2 9.010 8.860 8.860 -0.290 MANULIFE FIN MFC 241 20.470 19.870 20.470 +0.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 36.210 33.370 36.210 +1.560 MINT INCOME FUND MID.UN 20 6.500 6.250 6.500 -0.660 MERCATOR MINERALS LTD. ML 150 0.640 0.620 0.620 +0.070 MEDICURE INC MPH 280 0.025 0.025 0.025 0.000 METRO INC., CL.A, SV MRU.A 159 38.710 37.350 38.160 -0.470 MULLEN GROUP INCOME FUND MTL.UN 8 10.900 10.780 10.800 +0.010 METHANEX CORP MX 8 7.710 7.460 7.710 +0.150 CROWN HILL FUND MYT.UN 1 4.600 4.600 4.600 +0.260 NATIONAL BANK OF CANADA NA 351 35.850 34.070 35.150 -0.220 NORBORD INC. NBD 110 0.650 0.640 0.640 0.000 NOVA CHEMICALS CORPORATION NCX 511 2.300 1.950 1.970 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 24 8.730 8.230 8.320 -0.500 NOVAGOLD RES INC. NG 142 4.590 4.440 4.560 +0.130 NEW GOLD INC. NGD 1617 3.250 2.870 2.870 -0.050 NORTHGATE MINERALS CORP NGX 409 1.730 1.680 1.700 +0.080 VICTORY NICKEL NI 160 0.050 0.045 0.045 -0.005 NIKO RES NKO 21 52.630 51.020 52.280 +0.560 NORTHLAND PWR UN NPI.UN 3 11.180 11.150 11.150 +0.030 NUVO RESEARCH INC. NRI 495 0.140 0.135 0.140 0.000 NORTEL NETWORKS CORPORATION NT 1370 0.110 0.110 0.110 0.000 NEXEN INC. NXY 19 17.840 17.550 17.820 -0.040 ONEX CORPORATION, SV OCX 14 16.380 16.030 16.300 +0.170 OILEXCO INC. OIL 39300 0.165 0.135 0.150 -0.045 OPTI CANADA INC. OPC 154 1.670 1.600 1.650 +0.040 OSISKO MINING CORPORATION OSK 859 4.550 4.510 4.530 +0.030 ORSU METALS CORPORATION OSU 2380 0.100 0.085 0.100 +0.015 OPEN TEXT CORP OTC 15 43.610 43.320 43.320 +0.100 RAILPOWER TECH CORP. P 1730 0.050 0.045 0.045 -0.005 PAN AMERICAN J PAA 89 21.500 20.300 20.500 -1.790 PETROBANK J PBG 56 19.490 18.720 19.140 -0.330 PETRO-CANADA PCA 71 29.390 27.600 29.260 +1.150 PRECISION DRILLING TRUST PD.UN 91 4.600 4.400 4.550 -0.550 PALADIN RESOURCES LTD. PDN 414 2.510 2.340 2.460 +0.100 PEYTO ENERGY TRUST PEY.UN 6 9.160 9.120 9.160 -0.230 PARKLAND INDUSTRIES INC. PKI.UN 16 7.390 7.340 7.390 -0.010 PREMD INC. PMD 340 0.035 0.030 0.030 +0.015 PINETREE CAPITAL LTD PNP 9 1.120 1.120 1.120 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 339 106.170 96.540 106.160 +8.340 POWER CORPORATION OF CANADA, SV POW 179 21.100 20.610 20.900 +0.700 PROGRESS ENERGY RESOURCES CORP. PRQ 4 9.960 9.960 9.960 -0.220 PATHEON INC PTI 10 2.100 2.070 2.100 -1.180 POWER FINANCIAL CORP. PWF 70 22.460 22.140 22.360 +0.180 QUESTERRE ENERGY CORP QEC 29 1.590 1.590 1.590 +0.030 QUADRA MINING LTD. QUA 59 3.520 3.370 3.520 +0.060 RED BACK MINING INC. RBI 20 7.130 7.050 7.050 -0.350 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 290 35.320 34.320 35.130 -0.010 REDCORP VENTURES J RDV 2000 0.035 0.035 0.035 0.000 CDN REAL ESTATE UN REF.UN 117 21.000 21.000 21.000 -0.200 RIOCAN REAL EST UN REI.UN 24 14.230 14.000 14.050 -0.560 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 10.460 10.460 10.460 -1.570 RESEARCH IN MOTION LIMITED RIM 50 70.530 67.610 70.050 +1.060 STRATECO RESOURCES INC. RSC 270 1.230 1.230 1.230 +0.310 RUSSEL METALS RUS 9 20.090 19.740 19.860 -0.050 ROYAL BANK OF CANADA RY 57 31.240 30.060 31.180 +0.740 SHERRITT INTL RV S 428 2.850 2.650 2.820 +0.150 SAPUTO INC. SAP 29 21.680 19.410 21.200 +1.750 SHOPPERS DRUG MART CORPORATION SC 75 44.720 44.040 44.040 -0.370 SEARS CANADA INC SCC 5 20.750 20.630 20.710 +0.030 SHAWCOR LTD., CL.A, SV SCL.A 4 14.690 14.550 14.550 -0.010 SPROTT RESOURCE  CORP SCP 5 2.270 2.270 2.270 -0.110 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 177 2.390 2.360 2.370 -0.070 SHORE GOLD INC. SGF 130 0.310 0.300 0.305 -0.010 STRATAGOLD CORPORATION SGV 760 0.045 0.045 0.045 0.000 SCITI TRUST SIN.UN 7 8.130 8.130 8.130 -0.090 SUN LIFE FINANCIAL INC. SLF 33 25.000 24.070 25.000 +0.480 SILVER WHEATON CORP. SLW 125 8.350 8.160 8.190 +0.130 SEMAFO J SMF 422 2.090 2.030 2.040 +0.050 SNC-LAVALIN SV SNC 776 36.430 35.080 35.940 +0.740 SELECT 50 S-1 INCOME TRUST SON.UN 90 6.870 6.830 6.870 0.000 SUPERIOR PLUS CORP. SPB 12 11.860 11.280 11.860 -0.450 STARFIELD RESOURCES INC. SRU 20 0.245 0.245 0.245 -0.025 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 10 5.420 5.420 5.420 -0.220 STANTEC INC STN 1 27.540 27.540 27.540 +0.710 SUNCOR ENERGY INC. SU 164 24.640 23.620 24.600 +0.220 STORNOWAY DIAMOND CORP. SWY 40 0.130 0.120 0.130 -0.005 SXC HEALTH SOLUTIONS CORP. SXC 2 24.890 24.580 24.890 -0.180 SIXTY SPLIT SXT 5 11.000 10.950 11.000 +0.950 TELUS CORPORATION T 151 34.210 33.720 34.060 0.000 TELUS CORPORATION, NV T.A 28 31.970 31.750 31.900 -0.500 TRANSALTA CORPORATION TA 77 22.510 22.190 22.320 -0.240 TECK COMINCO LTD., CL.B, SV TCK.B 4130 5.030 4.550 4.990 +0.300 THOMPSON CREEK METALS COMPANY TCM 20 5.000 4.870 5.000 +0.190 TORONTO-DOMINION BANK TD 76 39.180 38.060 39.000 +0.190 TRINIDAD DRILLING LTD. TDG 24 2.600 2.600 2.600 -0.210 TIM HORTONS INC. THI 2 29.700 29.660 29.700 -0.310 TOROMONT IND TIH 1 21.790 21.790 21.790 +0.900 TIMMINCO TIM 9 3.230 3.180 3.190 -0.200 TALISMAN ENERGY INC. TLM 71 12.850 12.260 12.850 +0.390 TRISTAR OIL & GAS LTD. TOG 13 10.500 10.280 10.280 -0.350 TOTAL ENERGY SERVICES TRUST TOT.UN 1 3.280 3.280 3.280 -0.090 SINO-FOREST CORP TRE 5 9.780 9.500 9.780 -0.130 THOMSON REUTERS CORP. TRI 51 31.450 30.810 31.200 +0.650 TRANSCANADA CORPORATION TRP 63 33.450 32.970 33.300 +0.240 TRANSAT A.T. INC. CLASS B TRZ.B 3 9.980 9.840 9.900 +0.670 URANIUM PARTICIPATION CORP. U 17 6.920 6.140 6.880 +0.460 UTS ENERGY UTS 900 1.700 1.670 1.670 0.000 URANIUM ONE INC UUU 6253 2.020 1.890 2.010 +0.140 VERMILION ENERGY TRUST VET.UN 24 25.570 25.190 25.290 -0.370 VICTHOM HUMAN BIONICS INC. VHB 320 0.040 0.035 0.035 -0.005 BROMPTON VIP INCOME FUND VIP.UN 8 6.760 6.760 6.760 -0.060 ALLEN-VANGUARD CORP VRS 140 0.195 0.180 0.180 -0.005 VITERRA INC VT 1 9.420 9.420 9.420 -0.560 WORLD FINANCIAL SPLIT CORP. WFS 37 2.190 1.640 2.190 +0.490 WEST FRASER TIMBER WFT 15 28.410 27.680 27.910 -0.550 WESTERN GOLDFIELDS INC. WGI 10 2.370 2.370 2.370 +0.070 WELTON ENERGY CORP. WLT 40 0.015 0.010 0.010 0.000 WALLBRIDGE MNG J WM 50 0.100 0.100 0.100 +0.025 GEORGE WESTON LIMITED WN 86 64.390 61.630 63.750 +1.400 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 20.960 20.960 20.960 +0.040 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 3 16.580 16.580 16.580 -0.250 WESTSHORE UN WTE.UN 12 8.660 8.540 8.540 -0.120 WESTERN CANADIAN COAL CORP WTN 625 0.590 0.570 0.580 +0.030 TMX GROUP INC X 46 31.700 31.180 31.300 +0.250 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 45 28.910 28.860 28.860 -0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 105 18.600 18.580 18.590 +0.050 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 5 7.280 7.030 7.280 +0.240 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 18 19.650 19.650 19.650 +2.620 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 2 13.970 13.910 13.970 +0.410 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 50 14.540 14.060 14.480 +0.260 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 85 13.440 13.270 13.410 +0.220 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 12 28.950 28.940 28.950 +0.040 YELLOW PAGES INCOME FUND YLO.UN 2250 5.300 4.740 5.300 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 7010 0.085 0.065 0.085 +0.015 YIELDPLUS INCOME FUND YP.UN 5 5.710 5.710 5.710 -0.050 YAMANA GOLD INC YRI 603 10.690 10.290 10.590 +0.320 ZARLINK SEMICONDUCTOR INC. ZL 55 0.270 0.265 0.270 +0.005 Trades: 9,773 Total Volume: 11,127,100 Total Value: $47,556,412 Advanced: 159 Declined: 105 Unchanged: 1,935 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.