Pure Trading Daily Market Summary February 18 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 314 48.750 46.320 48.580 +1.480 ATCO LTD., CL.I, NV ACO.X 34 36.810 34.810 35.360 -1.300 AFRICAN COPPER PLC ACU 3290 0.015 0.015 0.015 -0.005 ACADIAN MINING CORPORATION ADA 100 0.035 0.030 0.030 0.000 ADVANTEX MKT J ADX 10 0.010 0.010 0.010 0.000 AGNICO-EAGLE MINES LTD. AEM 326 68.640 65.660 67.810 -0.590 GROUPE AEROPLAN INC. AER 55 9.510 9.080 9.080 -0.430 ARC ENERGY TR UN AET.UN 15 15.140 14.110 14.110 -0.870 AETERNA ZENTARIS INC. AEZ 63 0.910 0.830 0.830 -0.290 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 3.410 3.410 3.410 -0.170 ALAMOS GOLD INC. AGI 1 8.150 8.150 8.150 0.000 AGRIUM INC AGU 171 48.520 46.740 48.470 +1.100 ADHEREX TECHNOLOGIES INC. AHX 70 0.035 0.035 0.035 -0.005 ALTAGAS INCOME TRUST ALA.UN 44 14.550 14.270 14.360 +0.040 ALTIUS MINERALS CORP. ALS 5 6.060 6.060 6.060 +1.210 ANATOLIA MINERALS DEVELOPMENT LTD ANO 7 2.440 2.400 2.440 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 12.720 12.710 12.710 -0.090 ALGONQUIN PWR UN APF.UN 10 2.570 2.570 2.570 -0.060 APOLLO GOLD CORP. APG 90 0.415 0.400 0.405 -0.015 ARISE TECHNOLOGIES CORPORATION APV 185 0.300 0.290 0.290 -0.015 AURIZON MINES J ARZ 3 4.950 4.940 4.940 -0.080 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 16 12.990 12.750 12.750 +0.020 ATLANTIC POWER CORP. WTS ATP.UN 17 8.370 8.270 8.320 -0.070 ADANAC MOLYBDENUM CORP AUA 260 0.025 0.025 0.025 0.000 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 3.280 3.280 3.280 -0.220 ARTIS REIT AX.UN 2 5.600 5.520 5.600 -0.030 ADDAX PETROLEUM CORPORATION AXC 26 25.180 24.390 25.180 +1.380 AZURE DYNAMICS CORP. AZD 40 0.045 0.045 0.045 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 10 25.420 25.320 25.350 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 18.310 18.210 18.310 +0.050 BOMBARDIER INC., CL. B, SV BBD.B 9263 3.220 2.810 2.810 -0.370 BCE INC. BCE 128 25.750 25.190 25.210 -0.490 BROMPTON EQUITY SPLIT CORP. BE 5 6.550 6.550 6.550 -12.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 25.820 25.130 25.530 -1.030 BFI CANADA LTD. BFC 4 9.590 9.510 9.560 -0.760 BAFFINLAND IRON MINES CORPORATION BIM 740 0.200 0.195 0.200 -0.020 BIRCHCLIFF ENERGY LTD. BIR 10 4.350 4.350 4.350 +0.030 BANK OF MONTREAL BMO 121 28.280 26.550 26.630 -1.540 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 21.920 21.660 21.660 -0.280 BLUE NOTE MINING INC. BN 50 0.020 0.020 0.020 0.000 BONTERRA OIL & GAS LTD BNE 2 15.630 15.630 15.630 -0.770 BANKERS PETROLEUM LTD. BNK 851 1.160 1.140 1.150 +0.020 BONAVISTA ENERGY TRUST BNP.UN 84 15.550 14.560 14.710 -1.120 BANK OF NOVA SCOTIA BNS 370 27.440 25.930 26.250 -0.700 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 22.350 22.020 22.340 +0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 21.740 21.630 21.740 -0.370 BORALEX POWER INCOME FUND BPT.UN 111 4.040 3.960 3.960 +0.120 BAYTEX ENERGY TRUST BTE.UN 2 11.840 11.730 11.730 -0.730 BOW VALLEY J BVX 290 0.490 0.485 0.485 -0.005 BREAKWATER RES BWR 3260 0.125 0.120 0.120 -0.005 AMERICAN BONANZA GOLD CORP. BZA 250 0.065 0.065 0.065 0.000 CAE INC CAE 2 7.390 7.270 7.390 +0.080 CDN APARTMENT UN CAR.UN 14 12.770 12.700 12.760 -0.710 MAHALO ENERGY LTD. CBM 10 0.070 0.070 0.070 +0.035 COGECO CABLE INC., SV CCA 2 35.980 33.110 33.110 -1.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 9 22.270 21.610 21.760 -0.270 CENTAMIN EGYPT LIMITED CEE 895 1.030 1.000 1.020 +0.020 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.400 0.390 0.390 -0.060 CHARIOT RESOURCES LIMITED CHD 340 0.150 0.135 0.150 0.000 CITADEL HYTES UN CHF.UN 8 6.770 6.770 6.770 0.000 CERTICOM CORP CIC 1053 2.980 2.970 2.980 +0.010 CLAYMORE INTERNATIONAL CIE 6 10.640 10.430 10.430 -0.520 CI FINANCIAL CORP. CIX 20 13.740 12.960 13.100 -0.490 CONNACHER OIL & GAS LTD. CLL 400 0.840 0.820 0.820 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 328 43.980 41.720 41.840 -5.160 COMPTON PETRO CMT 160 0.630 0.600 0.600 -0.050 COMPASS INCOME FUND CMZ.UN 5 7.700 7.700 7.700 -0.320 CDN NATURAL RES CNQ 205 39.860 38.810 39.540 -0.430 CANADIAN NATIONAL RAILWAY CO. CNR 7 42.920 41.850 41.850 -0.610 CANADIAN OIL SANDS TRUST COS.UN 208 20.890 19.830 19.890 -0.460 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 6.640 6.570 6.640 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 179 36.730 35.570 36.090 -0.290 CRESCENT POINT ENERGY TRUST CPG.UN 347 22.660 21.930 21.970 -0.630 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 7.350 7.250 7.350 -0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 18 5.440 5.260 5.360 +0.190 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 50 40.430 39.290 39.430 -0.560 CATALYST PAPER CORP. CTL 230 0.250 0.230 0.230 -0.020 CORRIENTE RESOURCES Inc. CTQ 4 4.820 4.820 4.820 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 5 38.160 38.160 38.160 -1.120 CHURCHILL CORP A CUQ 2 8.510 8.440 8.440 -0.090 CDN WESTERN BANK CWB 33 10.740 10.170 10.170 -0.830 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 10.370 10.270 10.320 +0.160 CROSSHAIR EXPL & MNG CORP. CXX 20 0.175 0.165 0.165 -0.010 CANADIAN ROYALTIES INC. CZZ 45 0.285 0.270 0.285 +0.010 DUNDEE CORP., CL.A, SV DC.A 1 4.800 4.800 4.800 -0.100 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 20 1.340 1.340 1.340 +0.020 DETOUR GOLD CORP. DGC 10 11.140 10.800 11.050 +0.080 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 22.980 22.550 22.550 -0.330 DENISON MINES CORP DML 456 1.410 1.360 1.370 -0.030 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 13 15.880 15.880 15.880 +0.100 ENCANA CORP. ECA 393 50.800 49.250 49.410 -1.730 ECU SILVER MINING INC. ECU 5 0.550 0.550 0.550 -0.030 EARTHFIRST CANADA INC. EF 60 0.035 0.035 0.035 0.000 ENERVEST DIV UN EIT.UN 58 3.130 3.130 3.130 -0.230 ELDORADO GOLD ELD 286 11.010 10.590 11.000 -0.130 EASTERN PLATINUM LIMITED ELR 4715 0.425 0.385 0.415 +0.020 EMERA INCORPORATED EMA 15 20.890 20.560 20.700 -0.310 EMPIRE COMPANY LTD., CL.A, NV EMP.A 7 50.560 50.250 50.560 +3.360 ENBRIDGE INC ENB 22 40.660 40.020 40.040 -0.790 EQUINOX MINERALS LIMITED EQN 1333 1.660 1.530 1.580 -0.020 ENERPLUS RESOURCES FUND ERF.UN 8 22.550 22.010 22.070 -0.950 ENSIGN ENERGY SERVICES INC. ESI 2 10.270 10.170 10.170 -0.180 EVERTZ TECHNOLOGIES LIMITED ET 4 13.490 12.410 13.490 -0.270 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 5.210 5.160 5.210 +0.380 FRONTERA COPPER CORP. FCC 15 0.750 0.750 0.750 +0.010 FORT CHICAGO UN FCE.UN 16 7.590 7.540 7.560 +0.130 FAIRBORNE ENERGY LTD FEL 3 4.490 4.350 4.400 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 16 397.010 389.220 389.220 -8.410 FIRST QUANTUM J FM 220 33.030 30.880 32.000 +0.430 FIRST METALS INC. FMA 280 0.020 0.020 0.020 0.000 FRANCO-NEVADA CORPORATION FNV 89 27.730 26.810 27.660 +0.050 FNX MINING COMPANY INC. FNX 43 4.010 3.880 4.010 +0.100 FIRST MAJESTIC SILVER CORP FR 11 2.870 2.860 2.870 -0.160 FRONTEER DEVELOPMENT GROUP INC. FRG 4 3.120 3.120 3.120 +0.440 FORSYS METAL CORP FSY 30 6.380 6.360 6.380 +0.040 FORTIS INC FTS 59 23.980 23.460 23.640 -0.160 FORTIS INC., 5YR PR. SER. G FTS.PR.G 3 23.920 23.570 23.570 +0.060 FINNING INTL FTT 20 13.100 12.540 12.700 -0.330 GOLDCORP INC G 85 40.970 39.350 40.910 +0.580 GREAT BASIN GOLD LTD. GBG 83 2.270 2.210 2.270 +0.030 GABRIEL RES J GBU 7 2.600 2.600 2.600 -0.300 GRANDE CACHE COAL CORP. GCE 1160 0.680 0.640 0.640 -0.010 GEOLOGIX EXPLORATIONS INC. GIX 180 0.135 0.130 0.130 -0.005 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 46 4.370 4.370 4.370 -0.200 GEOVIC MINING CORP GMC 10 0.560 0.560 0.560 -0.050 GENIVAR INCOME FUND GNV.UN 3 23.870 23.770 23.870 -0.010 GALLEON ENERGY INC. GO 8 3.180 2.950 2.980 -0.040 COLOMBIA GOLDFIELDS LTD. GOL 130 0.025 0.020 0.020 -0.010 GOLDEN STAR GSC 5 2.260 2.260 2.260 +0.280 CENTRAL GOLDTRUST GTU.U 2 38.050 38.050 38.050 -0.250 GREAT-WEST LIFECO INC GWO 70 16.580 16.080 16.170 -0.640 GAZ METRO LTD PARTNERSHIP GZM.UN 59 15.070 15.020 15.040 +0.030 HAEMACURE CORP J HAE 30 0.025 0.025 0.025 -0.005 HUDBAY MINERALS INC. HBM 3 5.230 5.180 5.220 -0.030 HOMELAND ENERGY GROUP LTD HEG 70 0.290 0.280 0.290 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 767 3.670 3.430 3.450 -0.280 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 8 3.620 3.620 3.620 -0.880 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 203 15.810 14.340 15.810 +0.300 HILLSBOROUGH HLB 25 0.230 0.225 0.225 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4439 4.410 4.120 4.120 -0.240 HIGH RIVER GOLD J HRG 1225 0.140 0.135 0.140 +0.005 HUSKY ENERGY INC. HSE 201 28.350 26.690 26.930 -1.180 HARVEST ENERGY TRUST HTE.UN 1 8.650 8.650 8.650 -0.350 HARRY WINSTON DIAMOND HW 2 4.120 4.080 4.080 -0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 30.330 30.200 30.200 +1.850 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 9.620 9.140 9.140 -1.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 18.470 17.180 17.580 -0.400 IGM FINANCIAL INC. IGM 29 30.210 28.020 28.060 -1.940 ING CANADA INC. IIC 100 28.650 27.810 28.500 +0.360 IAMGOLD CORP IMG 513 10.980 10.410 10.940 +0.060 INMET MNG CORP IMN 103 27.780 25.720 26.160 -1.180 IMPERIAL OIL IMO 1966 37.930 37.140 37.140 -1.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 54 3.270 3.090 3.130 -0.210 INT L ROYALTY CORP. IRC 3 1.950 1.950 1.950 +0.380 IVANHOE MINES J IVN 11 4.730 4.530 4.660 -0.160 JINSHAN GOLD MINES INC. JIN 5 0.750 0.750 0.750 +0.060 KINROSS GOLD CORP K 38 24.570 23.200 24.570 +0.230 KINROSS GOLD CORP. WTS. C K.WT.C 9 6.410 5.970 6.410 +0.050 POTASH ONE INC. KCL 12 1.590 1.580 1.580 0.000 KINGSWAY FIN KFS 1 2.940 2.940 2.940 -0.010 CRYSTALLEX J KRY 70 0.400 0.380 0.380 -0.035 LOBLAW COMPANIES LIMITED L 92 33.990 32.750 33.310 +0.060 LAURENTIAN BANK LB 1 25.630 25.630 25.630 -0.730 LIBERTY MINES INC. LBE 190 0.105 0.100 0.100 -0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2 7.980 7.780 7.980 -0.240 LABRADOR IRON UN LIF.UN 8 24.940 24.390 24.390 -0.890 LORUS THERAPEUTICS LOR 50 0.045 0.045 0.045 0.000 LUNDIN MINING CORP. LUN 2800 0.860 0.850 0.850 +0.010 MINERA ANDES INC. MAI 15 0.660 0.660 0.660 -0.070 MANITOBA TELECOM MBT 4 34.720 34.420 34.420 -0.120 MDS INC MDS 4 7.760 7.380 7.760 +0.040 MANULIFE FIN MFC 480 15.760 14.750 15.110 -0.450 MEGA URANIUM LTD. MGA 30 0.920 0.920 0.920 -0.050 MGM ENERGY CORP. MGX 55 0.175 0.170 0.170 -0.390 MERCATOR MINERALS LTD. ML 20 0.470 0.470 0.470 -0.030 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 69 1.590 1.590 1.590 +0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 12 5.220 5.210 5.210 -0.090 METRO INC., CL.A, SV MRU.A 26 38.690 37.710 37.710 -0.830 MULLEN GROUP INCOME FUND MTL.UN 2 9.320 9.300 9.320 -1.580 METHANEX CORP MX 2 8.830 8.750 8.750 -0.180 NATIONAL BANK OF CANADA NA 158 34.620 32.120 32.750 -1.640 NORBORD INC. NBD 120 0.640 0.640 0.640 0.000 NOVA CHEMICALS CORPORATION NCX 768 1.660 1.590 1.650 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 13 8.190 8.020 8.040 -0.210 NOVAGOLD RES INC. NG 162 4.630 4.450 4.600 -0.130 NEW GOLD INC. NGD 367 3.130 2.900 3.100 +0.080 NORTHGATE MINERALS CORP NGX 41 1.830 1.790 1.830 -0.010 VICTORY NICKEL NI 510 0.045 0.045 0.045 0.000 NIKO RES NKO 34 49.420 46.560 47.720 -0.320 NUVO RESEARCH INC. NRI 95 0.140 0.135 0.140 +0.005 NORTEL NETWORKS CORPORATION NT 3435 0.110 0.110 0.110 0.000 NVENTA BIOPHARMACEUTICALS CORP. NVN 30 0.005 0.005 0.005 0.000 NUINSCO RES J NWI 110 0.030 0.030 0.030 -0.005 NEXEN INC. NXY 23 16.080 15.580 15.580 -0.990 ONEX CORPORATION, SV OCX 64 16.090 15.730 15.950 -0.050 OPTI CANADA INC. OPC 1634 1.410 1.400 1.400 -0.040 OSISKO MINING CORPORATION OSK 116 5.120 4.990 5.000 +0.070 ORSU METALS CORPORATION OSU 70 0.105 0.100 0.100 -0.005 OREZONE RES INC. OZN 100 0.900 0.890 0.890 -0.050 RAILPOWER TECH CORP. P 1050 0.060 0.050 0.050 -0.010 PAN AMERICAN J PAA 17 21.980 21.400 21.910 0.000 PETROBANK J PBG 114 19.970 18.200 18.630 -0.740 PETRO-CANADA PCA 42 27.180 26.110 26.110 -1.490 PRECISION DRILLING TRUST PD.UN 990 3.060 2.970 3.010 -0.130 PALADIN RESOURCES LTD. PDN 196 2.450 2.310 2.380 -0.120 PEYTO ENERGY TRUST PEY.UN 24 7.890 7.540 7.540 -0.740 PACIFIC ENERGY RESOURCES LTD. PFE 20 0.065 0.060 0.065 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 9 9.560 9.230 9.230 -0.420 PHOENIX TECH INCOME FUND PHX.UN 4 7.020 6.760 6.760 -0.330 PEMBINA PIPELINE U PIF.UN 6 14.530 14.470 14.470 +0.240 PREMD INC. PMD 10 0.025 0.025 0.025 -0.005 PARAMOUNT ENERGY TRUST PMT.UN 4 4.200 4.060 4.200 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 399 103.220 96.490 103.220 +4.810 POWER CORPORATION OF CANADA, SV POW 155 19.450 18.240 18.440 -0.910 PACIFIC RUBIALES ENERGY CORP PRE 28 3.640 3.560 3.620 -0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 5 9.650 9.400 9.400 -0.690 PATHEON INC PTI 8 2.070 2.070 2.070 +0.030 PROVIDENT ENERGY UN PVE.UN 3 5.050 4.990 4.990 -0.110 POWER FINANCIAL CORP. PWF 144 20.510 19.300 19.540 -0.820 POWER FIN SER D PR PWF.PR.E 5 19.950 19.950 19.950 +0.410 PENN WEST ENERGY TRUST PWT.UN 13 12.420 12.000 12.010 -0.750 QUESTERRE ENERGY CORP QEC 111 1.310 1.260 1.260 -0.060 QUADRA MINING LTD. QUA 2 3.550 3.550 3.550 -0.220 RED BACK MINING INC. RBI 49 8.690 8.480 8.480 -0.210 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 314 32.410 30.680 31.730 -2.590 REDCORP VENTURES J RDV 27900 0.035 0.010 0.010 -0.025 RIOCAN REAL EST UN REI.UN 56 12.710 12.040 12.130 -0.380 RESEARCH IN MOTION LIMITED RIM 198 57.000 53.210 53.210 -3.320 RUBICON MINERALS CORP. RMX 231 1.750 1.740 1.740 -0.010 RONA INC. RON 4 11.020 10.910 11.020 -0.450 RUSSEL METALS RUS 6 18.270 18.220 18.220 -0.460 ROYAL BANK OF CANADA RY 380 28.410 26.870 26.910 -1.310 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 3 17.220 17.220 17.220 -1.970 SHERRITT INTL RV S 438 2.720 2.580 2.620 -0.130 STARCORE INTERNATIONAL MINES LTD. SAM 60 0.150 0.140 0.150 +0.090 SHOPPERS DRUG MART CORPORATION SC 121 43.700 43.040 43.100 -0.570 SEARS CANADA INC SCC 5 20.110 19.820 19.850 -0.640 SPROTT RESOURCE?CORP SCP 59 2.680 2.560 2.580 +0.310 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 30 2.190 2.170 2.190 -0.090 SHORE GOLD INC. SGF 235 0.310 0.290 0.290 -0.010 STRATAGOLD CORPORATION SGV 1000 0.055 0.055 0.055 -0.005 ENERGY SAVINGS UN SIF.UN 1 10.380 10.380 10.380 -0.120 SPROTT INC SII 4 4.500 4.460 4.460 -0.180 SCITI TRUST SIN.UN 37 7.630 7.400 7.560 -0.520 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 29 19.030 19.000 19.000 -0.760 SUN LIFE FINANCIAL INC. SLF 124 20.840 19.930 20.140 -0.320 SILVER WHEATON CORP. SLW 266 9.300 9.040 9.300 -0.170 SEMAFO J SMF 41 1.980 1.960 1.960 -0.070 SNC-LAVALIN SV SNC 465 34.380 31.900 32.650 -1.060 CANADIAN SUPERIOR ENERGY INC SNG 5 0.395 0.395 0.395 -0.090 SUPERIOR PLUS CORP. SPB 27 11.930 11.290 11.580 -0.370 STARFIELD RESOURCES INC. SRU 150 0.250 0.210 0.210 -0.040 STANTEC INC STN 1 26.460 26.460 26.460 +0.200 STRATA INCOME FUND PR. STW.PR.A 3 9.830 9.830 9.830 SUNCOR ENERGY INC. SU 191 22.830 22.190 22.330 -0.480 SILVERCORP METALS INC. SVM 63 3.760 3.710 3.760 +0.020 STORNOWAY DIAMOND CORP. SWY 715 0.115 0.110 0.115 0.000 SXC HEALTH SOLUTIONS CORP. SXC 4 23.610 23.310 23.360 -1.000 TELUS CORPORATION T 45 33.390 32.520 32.650 -0.860 TELUS CORPORATION, NV T.A 21 31.350 30.720 30.720 -0.300 TRANSALTA CORPORATION TA 62 20.020 19.010 19.010 -1.370 TECK COMINCO LTD., CL.B, SV TCK.B 2536 4.340 3.940 4.170 -0.230 THOMPSON CREEK METALS COMPANY TCM 116 4.510 4.150 4.200 -0.390 TRICAN WELL TCW 12 6.250 6.210 6.250 -0.040 TORONTO-DOMINION BANK TD 299 35.740 33.910 34.470 -0.770 TD BANK PREF SERIES AC TD.PR.C 2 24.290 24.010 24.010 -0.380 TRINIDAD DRILLING LTD. TDG 1 2.990 2.990 2.990 +0.120 TRILOGY ENERGY TRUST TET.UN 2 4.980 4.980 4.980 -0.300 TIM HORTONS INC. THI 4 28.700 28.700 28.700 +0.030 TIMMINCO TIM 12 2.690 2.690 2.690 -0.140 TIOMIN RES J TIO 2600 0.030 0.030 0.030 0.000 TALISMAN ENERGY INC. TLM 507 11.510 10.960 11.050 -0.470 TRIMAC INCOME FUND. TMA.UN 2 2.670 2.670 2.670 -0.090 TRISTAR OIL & GAS LTD. TOG 11 9.670 9.240 9.240 -0.240 SINO-FOREST CORP TRE 12 10.840 10.120 10.120 -0.640 THOMSON REUTERS CORP. TRI 14 30.160 29.840 29.900 +0.010 TRANSCANADA CORPORATION TRP 59 32.650 31.450 31.500 -1.000 TUSK ENERGY CORP. TSK 2288 2.100 2.100 2.100 0.000 TRANSITION THERAPEUTICS INC. TTH 1 5.540 5.540 5.540 +0.370 TVA GROUP INC., CL.B, NV TVA.B 5 6.490 6.490 6.490 +0.510 UEX CORP UEX 155 0.780 0.760 0.760 -0.020 UTS ENERGY UTS 496 1.730 1.670 1.730 +0.040 URANIUM ONE INC UUU 1047 2.060 1.880 1.880 -0.140 VAALDIAM RESOURCES LTD. VAA 360 0.030 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 99 22.960 21.620 22.200 -1.100 ALLEN-VANGUARD CORP VRS 275 0.155 0.145 0.150 +0.005 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 7.780 7.780 7.780 -0.650 WEST FRASER TIMBER WFT 9 27.680 26.350 26.590 -0.880 WESTERN GOLDFIELDS INC. WGI 29 2.640 2.480 2.640 +0.230 WELTON ENERGY CORP. WLT 10 0.005 0.005 0.005 -0.005 GEORGE WESTON LIMITED WN 61 64.270 62.800 63.060 -0.780 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 21.600 21.350 21.600 -0.150 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 18.990 18.990 18.990 -0.060 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 23 16.690 16.340 16.570 -0.060 WESTSHORE UN WTE.UN 4 9.070 8.890 9.040 +0.150 WESTERN CANADIAN COAL CORP WTN 1670 0.560 0.510 0.510 -0.040 TMX GROUP INC X 74 31.970 29.990 31.410 +0.290 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 2 13.360 13.160 13.160 -0.690 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 378 13.680 13.420 13.530 -0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 82 12.430 12.300 12.410 -0.340 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 22 29.100 29.090 29.100 -0.060 YELLOW PAGES INCOME FUND YLO.UN 709 5.190 5.010 5.050 -0.120 YUKON-NEVADA GOLD CORPORATION YNG 130 0.070 0.065 0.070 0.000 YIELDPLUS INCOME FUND YP.UN 16 5.370 5.370 5.370 -0.260 YAMANA GOLD INC YRI 369 12.100 11.360 12.100 +0.250 ZARLINK SEMICONDUCTOR INC. ZL 40 0.280 0.275 0.280 +0.010 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 7 8.950 8.950 8.950 Trades: 10,385 Total Volume: 10,842,600 Total Value: $53,410,638 Advanced: 78 Declined: 203 Unchanged: 1,914 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.