Pure Trading Daily Market Summary February 24 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ARAWAK ENERGY LTD. AAK 85 0.990 0.990 0.990 +0.010 BARRICK GOLD CORPORATION ABX 446 44.450 39.010 39.380 -5.140 ATCO LTD., CL.I, NV ACO.X 18 35.280 33.460 35.280 +2.010 ACTIVE CONTROL TECH INC ACT 200 0.160 0.160 0.160 ACADIAN MINING CORPORATION ADA 100 0.035 0.035 0.035 0.000 AGNICO-EAGLE MINES LTD. AEM 171 68.810 62.400 62.920 -5.720 ANTRIM ENERGY J AEN 260 0.440 0.410 0.440 -0.035 GROUPE AEROPLAN INC. AER 22 9.110 8.770 8.770 -0.090 ARC ENERGY TR UN AET.UN 78 12.980 12.810 12.900 -0.050 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 6.700 6.700 6.700 -0.200 AGRIUM INC AGU 164 50.320 46.010 50.320 +4.290 ACUITY GROWTH & INCOME TRUST AIG.UN 10 4.060 4.060 4.060 -0.400 ALTAGAS INCOME TRUST ALA.UN 71 13.360 12.410 12.830 -0.410 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 12.730 12.050 12.490 -0.100 ALGONQUIN PWR UN APF.UN 126 2.450 2.410 2.450 -0.040 APOLLO GOLD CORP. APG 150 0.390 0.380 0.380 -0.020 ARISE TECHNOLOGIES CORPORATION APV 5 0.285 0.285 0.285 +0.005 AECON GROUP INC ARE 1 9.240 9.240 9.240 -0.140 AMERIGO RESOURCES LTD. ARG 110 0.305 0.300 0.305 -0.045 AURIZON MINES J ARZ 9 4.820 4.760 4.810 -0.180 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 33 12.690 12.040 12.690 +0.490 ATLANTIC POWER CORP. WTS ATP.UN 31 7.810 7.360 7.810 +0.030 ADVANTAGE ENERGY INCOME FUND AVN.UN 222 2.790 2.650 2.790 +0.050 ADDAX PETROLEUM CORPORATION AXC 18 22.460 21.940 22.460 +0.300 AZURE DYNAMICS CORP. AZD 250 0.045 0.040 0.040 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 20 24.740 24.450 24.580 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 17.640 16.700 17.590 +0.640 BOMBARDIER INC., CL. B, SV BBD.B 10337 2.930 2.630 2.890 +0.260 BROMPTON BRICK LTD., CL.A, SV BBL.A 1 4.800 4.800 4.800 -0.150 BCE INC. BCE 307 25.160 24.580 25.110 +0.500 BLACK DIAMOND INCOME FUND BDI.UN 6 6.270 5.980 6.000 -1.260 BFI CANADA LTD. BFC 4 9.350 9.260 9.260 -0.260 BAFFINLAND IRON MINES CORPORATION BIM 275 0.205 0.195 0.195 -0.005 BIRCHCLIFF ENERGY LTD. BIR 9 3.580 3.520 3.560 -0.180 BORALEX INC. BLX 1 7.480 7.480 7.480 -0.500 BANK OF MONTREAL BMO 97 26.190 24.530 26.070 +1.540 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 18.320 18.320 18.320 -0.500 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 21.990 21.760 21.760 -0.180 BLUE NOTE MINING INC. BN 3080 0.015 0.015 0.015 0.000 BONTERRA OIL & GAS LTD BNE 5 15.400 15.400 15.400 +1.120 BANKERS PETROLEUM LTD. BNK 141 1.130 1.060 1.130 -0.010 BONAVISTA ENERGY TRUST BNP.UN 138 13.910 11.950 13.540 +0.810 BANK OF NOVA SCOTIA BNS 209 26.080 24.330 26.080 +1.920 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 21.480 21.020 21.340 -1.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 22.480 22.260 22.260 +0.450 BROOKFIELD PROPERTIES CORP. BPO 16 6.840 6.180 6.840 +0.460 BORALEX POWER INCOME FUND BPT.UN 27 4.030 4.010 4.020 +0.050 BAYTEX ENERGY TRUST BTE.UN 15 11.080 10.230 11.050 +0.680 BIOVAIL CORP BVF 16 13.650 13.180 13.650 +0.670 BOW VALLEY J BVX 1155 0.490 0.490 0.490 0.000 BREAKWATER RES BWR 500 0.115 0.115 0.115 0.000 AMERICAN BONANZA GOLD CORP. BZA 170 0.065 0.060 0.060 -0.005 CAE INC CAE 17 6.540 6.330 6.540 +0.340 CCL INDUSTRIES INC., CL. B, NV CCL.B 21 21.790 21.510 21.540 -0.870 CAMECO CORP CCO 42 17.070 16.200 17.070 +0.870 CALDERA RES J CDR 20 0.015 0.015 0.015 +0.005 CENTAMIN EGYPT LIMITED CEE 20 0.920 0.920 0.920 -0.040 CASPIAN ENERGY INC. CEK 63310 0.050 0.035 0.040 +0.005 CANWEST GLOBAL COMM. CORP., SV CGS 15 0.355 0.355 0.355 -0.035 CERTICOM CORP CIC 16 2.980 2.980 2.980 0.000 CLAYMORE INTERNATIONAL CIE 1 10.110 10.110 10.110 +0.040 CI FINANCIAL CORP. CIX 34 11.830 10.770 11.830 +0.410 CML HEALTHCARE INCOME FUND CLC.UN 8 13.140 12.730 13.120 +0.120 CONNACHER OIL & GAS LTD. CLL 1670 0.770 0.740 0.750 -0.010 CELESTICA INC., SV CLS 7 4.060 3.920 4.050 +0.200 CELTIC EXPLORATION LTD. CLT 12 12.690 12.460 12.570 -1.640 CLAYMORE US FUNDAMENTAL INDEX ETF C$ CLU 10 10.100 10.100 10.100 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 305 41.620 38.130 41.520 +2.700 CLINE MINING CORP CMK 50 0.205 0.200 0.205 0.000 COMPTON PETRO CMT 70 0.590 0.580 0.590 +0.020 CDN NATURAL RES CNQ 555 40.250 36.920 39.970 +3.420 CANADIAN NATIONAL RAILWAY CO. CNR 34 42.080 39.330 42.080 +3.050 CANADIAN OIL SANDS TRUST COS.UN 246 19.990 19.180 19.990 +0.810 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 62 6.390 6.080 6.390 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 85 34.930 34.240 34.240 +0.220 CRESCENT POINT ENERGY TRUST CPG.UN 72 21.680 20.590 21.450 +0.520 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12 5.170 4.880 4.890 -0.500 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 249 40.120 38.590 39.990 +0.770 CATALYST PAPER CORP. CTL 160 0.185 0.160 0.160 -0.025 CANADIAN UTILITIES LTD., CL.A, NV CU 12 39.770 38.110 39.710 +1.680 CDN WESTERN BANK CWB 7 9.970 9.710 9.770 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 10.400 10.180 10.390 -0.070 CROSSHAIR EXPL & MNG CORP. CXX 75 0.150 0.145 0.145 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 13.750 12.740 13.020 -0.720 DETOUR GOLD CORP. DGC 24 11.440 10.440 10.580 -1.340 DENISON MINES CORP DML 628 1.300 1.240 1.290 +0.040 DYNASTY METALS & MINING INC. DMM 12 4.990 4.870 4.910 -0.610 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 7 15.870 15.870 15.870 -0.040 ENCANA CORP. ECA 442 46.980 45.250 46.030 +1.300 EUROPEAN GOLDFIELDS LIMITED EGU 2 3.570 3.420 3.420 +0.070 ENERVEST DIV UN EIT.UN 7 2.890 2.890 2.890 -0.170 ELDORADO GOLD ELD 658 10.540 10.250 10.250 -1.470 EASTERN PLATINUM LIMITED ELR 4730 0.460 0.430 0.430 -0.005 EMERA INCORPORATED EMA 1 19.700 19.700 19.700 -0.280 ENBRIDGE INC ENB 89 39.070 37.760 37.990 -0.420 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 5 3.180 3.180 3.180 -0.530 EQUINOX MINERALS LIMITED EQN 1734 1.340 1.270 1.320 +0.030 ENERPLUS RESOURCES FUND ERF.UN 51 20.210 18.680 20.200 +1.000 EVERTZ TECHNOLOGIES LIMITED ET 8 10.680 9.650 10.560 -1.430 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 105 4.130 4.120 4.120 -1.330 EXCELLON RESOURCES INC EXN 10 0.230 0.230 0.230 0.000 FORT CHICAGO UN FCE.UN 14 7.330 7.210 7.210 0.000 FAIRBORNE ENERGY LTD FEL 7 2.990 2.670 2.670 -0.460 FLINT ENERGY SERVICES LIMITED FES 6 4.480 4.460 4.460 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 28 329.000 298.100 326.300 -18.300 FORZANI GROUP CL A FGL 1 8.070 8.070 8.070 -1.730 FIRST QUANTUM J FM 310 34.090 30.280 33.340 +3.070 FIRST METALS INC. FMA 490 0.020 0.020 0.020 0.000 FIRST NICKEL INC. FNI 500 0.080 0.075 0.080 +0.005 FRANCO-NEVADA CORPORATION FNV 96 27.420 25.100 25.530 -2.050 FNX MINING COMPANY INC. FNX 31 3.490 3.430 3.450 -0.200 FORTIS INC FTS 96 23.370 22.340 23.360 +0.250 FORTIS INC., 5YR PR. SER. G FTS.PR.G 4 23.440 23.110 23.160 -0.280 FINNING INTL FTT 4 11.300 11.280 11.300 -0.970 GOLDCORP INC G 398 38.320 34.940 35.290 -3.320 GAMMON GOLD Inc. GAM 11 9.280 9.150 9.280 -0.570 GREAT BASIN GOLD LTD. GBG 129 1.790 1.730 1.760 -0.120 GRANDE CACHE COAL CORP. GCE 620 0.630 0.580 0.620 +0.010 GILDAN ACTIVEWEAR INC. GIL 58 9.090 8.400 8.840 +0.100 GEOLOGIX EXPLORATIONS INC. GIX 40 0.115 0.115 0.115 -0.005 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 20 4.300 4.300 4.300 -0.030 GOLD WHEATON GOLD CORP. GLW 410 0.245 0.245 0.245 -0.005 GERDAU AMERISTEEL CORP. GNA 18 5.720 5.490 5.700 -0.080 GENIVAR INCOME FUND GNV.UN 12 21.930 20.420 21.930 +1.110 GREAT PANTHER RESOURCES LIMITED GPR 170 0.350 0.340 0.350 -0.050 GOLDEN QUEEN MNG J GQM 10 0.440 0.440 0.440 +0.010 GOLDEN STAR GSC 1 1.880 1.880 1.880 -0.340 GREYSTAR RES J GSL 6 2.690 2.640 2.690 -0.140 CENTRAL GOLDTRUST GTU.U 5 41.050 41.050 41.050 +3.000 GARDA WORLD SECURITY CORP GW 11 1.220 1.210 1.220 -0.080 GREAT-WEST LIFECO INC GWO 6150 14.910 14.020 14.800 +0.380 GT-WT LIFECO SER D GWO.PR.E 5 25.000 25.000 25.000 -0.130 GAZ METRO LTD PARTNERSHIP GZM.UN 68 14.990 14.740 14.870 -0.140 HAEMACURE CORP J HAE 1000 0.015 0.015 0.015 -0.005 HUDBAY MINERALS INC. HBM 97 5.390 5.250 5.390 +0.610 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 19.030 18.760 19.030 +0.750 HOMELAND ENERGY GROUP LTD HEG 335 0.290 0.280 0.290 +0.015 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 210 3.240 2.980 3.240 +0.320 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 48.990 48.690 48.690 -2.600 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 3.220 3.010 3.220 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 502 14.020 11.660 11.820 -2.520 HOMBURG INVESTMENT INC., CL.A, SV HII.A 11 6.610 6.060 6.610 -3.550 HERITAGE OIL CORP. EXCH HOC 2 5.530 5.010 5.010 +1.500 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 777 4.680 4.280 4.680 +0.430 H & R REAL EST UN HR.UN 12 6.810 6.080 6.140 -0.670 HIGH RIVER GOLD J HRG 95 0.140 0.135 0.135 0.000 HUSKY ENERGY INC. HSE 514 26.620 25.040 26.460 +0.290 HARVEST ENERGY TRUST HTE.UN 55 6.740 5.910 6.370 -0.520 HARRY WINSTON DIAMOND HW 34 3.230 2.960 3.230 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22 36.440 35.930 36.250 +3.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 16.670 16.280 16.670 +0.520 INTREPID MINES LTD. IAU 40 0.235 0.230 0.235 +0.015 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 40 0.095 0.080 0.080 +0.005 IMAGING DYNAMICS COMPANY LTD. IDL 140 0.115 0.110 0.110 -0.005 IGM FINANCIAL INC. IGM 4121 26.380 24.240 26.180 -0.270 ING CANADA INC. IIC 177 28.700 26.900 28.700 +2.450 IAMGOLD CORP IMG 318 10.830 9.310 9.570 -1.370 INMET MNG CORP IMN 178 27.720 26.310 27.500 +1.440 IMPERIAL OIL IMO 79 38.100 36.360 38.030 +1.980 AIRLQ INC. IQ 2420 0.010 0.010 0.010 0.000 ISOTECHNIKA J ISA 10 0.110 0.110 0.110 -0.005 IVANHOE MINES J IVN 96 5.380 5.120 5.190 -0.250 IVERNIA INC IVW 315 0.105 0.095 0.105 +0.010 KINROSS GOLD CORP K 136 22.890 21.040 21.880 -1.120 KINROSS GOLD CORP, 2011 WTS K.WT.B 5 3.110 3.110 3.110 -0.630 KINROSS GOLD CORP. WTS. C K.WT.C 5 5.680 5.110 5.230 -0.530 POTASH ONE INC. KCL 11 1.320 1.320 1.320 -0.100 KEYERA FACILITIES INCOME FUND KEY.UN 2 13.850 13.850 13.850 -2.910 KINGSWAY FIN KFS 47 2.780 2.630 2.750 -0.040 CDN HYDRO DEV J KHD 39 2.390 2.260 2.380 -0.240 CRYSTALLEX J KRY 225 0.350 0.335 0.345 -0.045 LOBLAW COMPANIES LIMITED L 46 31.000 30.230 30.960 -0.650 LAURENTIAN BANK LB 1 27.360 27.360 27.360 +1.910 LABRADOR IRON UN LIF.UN 20 24.730 23.300 24.200 +0.510 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 4.660 4.660 4.660 -1.720 LA MANCHA RESOURCES INC. LMA 220 0.500 0.480 0.490 +0.125 LUNDIN MINING CORP. LUN 7605 0.770 0.700 0.740 -0.070 MAGINDUSTRIES CORP MAA 145 0.185 0.180 0.180 MANITOBA TELECOM MBT 1 33.440 33.440 33.440 -1.060 MDS INC MDS 2 7.690 7.640 7.690 +0.330 MANULIFE FIN MFC 623 13.750 12.340 13.500 +0.970 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 48 34.360 31.600 34.000 +1.800 MEGA URANIUM LTD. MGA 155 0.680 0.660 0.680 -0.050 MOTO GOLDMINES LTD. MGL 19 2.790 2.670 2.680 -0.860 MI DEVELOPMENTS INC., CL. A, SV MIM.A 31 6.520 6.520 6.520 -0.330 MERCATOR MINERALS LTD. ML 60 0.380 0.365 0.365 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 5.160 5.160 5.160 0.000 METRO INC., CL.A, SV MRU.A 126 37.480 35.250 37.170 -0.060 MULLEN GROUP INCOME FUND MTL.UN 16 8.790 7.890 8.060 -1.130 MITEC TELECOM MTM 250 0.080 0.075 0.075 0.000 METHANEX CORP MX 18 8.580 8.000 8.470 +0.100 NATIONAL BANK OF CANADA NA 5259 32.590 30.410 32.490 +1.560 NORBORD INC. NBD 90 0.580 0.580 0.580 -0.010 NOVA CHEMICALS CORPORATION NCX 1231 6.780 6.540 6.740 +0.270 NEW FLYER INDUSTRIES INC. NFI.UN 8 8.110 7.970 8.070 +0.100 NOVAGOLD RES INC. NG 86 3.540 3.050 3.390 -0.410 NEW GOLD INC. NGD 973 2.900 2.450 2.520 -0.510 NORTHGATE MINERALS CORP NGX 161 1.700 1.430 1.430 -0.310 NORTHSTAR HEALTHCARE INC. NHC 25 0.840 0.840 0.840 -0.050 VICTORY NICKEL NI 1680 0.040 0.030 0.035 -0.005 NIKO RES NKO 13 45.530 42.560 44.880 -1.260 NORTHLAND PWR UN NPI.UN 4 9.760 9.760 9.760 -0.120 NUVO RESEARCH INC. NRI 1350 0.140 0.130 0.140 0.000 NEVSUN RES J NSU 1837 1.450 1.450 1.450 +0.100 NORTEL NETWORKS CORPORATION NT 60 0.105 0.100 0.105 +0.005 NAUTILUS MINERALS INC. NUS 100 0.990 0.990 0.990 -0.010 NUVISTA ENERGY LTD. NVA 14 5.780 5.170 5.600 -1.650 NUINSCO RES J NWI 110 0.040 0.035 0.035 0.000 NEXEN INC. NXY 235 16.400 15.030 16.400 +1.370 ONEX CORPORATION, SV OCX 72 16.320 15.460 16.320 +0.610 OILEXCO INC. OIL 390 0.155 0.135 0.155 +0.005 OPTI CANADA INC. OPC 1460 1.350 1.220 1.240 -0.070 OIL SANDS SECTOR FUND OSF.UN 4 4.550 4.550 4.550 -0.720 OSI GEOSPATIAL INC. OSI 85 0.110 0.105 0.110 -0.285 OSISKO MINING CORPORATION OSK 9 4.650 4.460 4.460 -0.540 ORSU METALS CORPORATION OSU 780 0.085 0.080 0.080 -0.005 RAILPOWER TECH CORP. P 190 0.045 0.040 0.040 0.000 PAN AMERICAN J PAA 2 18.370 18.230 18.370 -1.200 PETROBANK J PBG 80 18.290 17.310 17.930 +0.210 PETRO-CANADA PCA 34 26.310 24.840 26.310 +1.370 PRECISION DRILLING TRUST PD.UN 504 3.170 2.920 3.060 +0.050 PALADIN RESOURCES LTD. PDN 396 2.270 2.140 2.260 +0.100 PEREGRINE DIAMONDS LTD. PGD 90 0.580 0.560 0.560 -0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 43 7.200 6.410 7.200 -0.130 PEMBINA PIPELINE U PIF.UN 26 13.630 13.030 13.600 -0.470 PACIFIC INSIGHT ELECTRONICS CORP PIH 2 1.380 1.380 1.380 0.000 PARKLAND INDUSTRIES INC. PKI.UN 12 7.520 7.270 7.460 -0.030 PROMETIC LIFE SCIENCES INC. PLI 110 0.140 0.135 0.140 -0.015 PINETREE CAPITAL LTD PNP 15 0.950 0.940 0.950 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 728 103.460 95.430 102.240 +6.800 POWER CORPORATION OF CANADA, SV POW 180 16.290 15.330 16.130 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 70 3.440 3.400 3.440 -0.440 PROGRESS ENERGY RESOURCES CORP. PRQ 5 8.070 8.070 8.070 -0.180 PASON SYSTEMS INC. PSI 1 10.870 10.870 10.870 -0.290 PURE DIAMONDS EXPLORATION PUG 500 0.025 0.025 0.025 -0.005 PROVIDENT ENERGY UN PVE.UN 35 3.820 3.650 3.820 -0.040 POWER FINANCIAL CORP. PWF 112 17.360 16.360 17.110 -0.090 POWER FIN SER D PR PWF.PR.E 6 19.650 18.650 19.650 +0.150 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 4 20.100 20.050 20.050 -1.000 PENN WEST ENERGY TRUST PWT.UN 38 11.840 11.020 11.840 +0.820 QUEBECOR INC., CL.B, SV QBR.B 2 16.880 16.540 16.880 -1.190 QUESTERRE ENERGY CORP QEC 5 0.920 0.920 0.920 -0.150 QUADRA MINING LTD. QUA 41 3.390 3.210 3.380 +0.140 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 149 29.630 28.480 29.380 +0.600 ROCKWELL DIAMONDS INC RDI 20 0.045 0.045 0.045 +0.005 REDCORP VENTURES J RDV 10 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 34 20.200 18.670 20.200 +0.410 RIOCAN REAL EST UN REI.UN 14 11.980 11.580 11.970 -0.070 RESEARCH IN MOTION LIMITED RIM 462 50.740 47.810 50.370 +3.650 RUBICON MINERALS CORP. RMX 63 1.810 1.720 1.720 -0.180 RONA INC. RON 4 11.450 11.280 11.450 +0.060 ROGERS SUGAR TR UN RSI.UN 42 3.130 3.000 3.130 +0.170 RUSSEL METALS RUS 36 13.120 12.540 12.970 -1.430 ROYAL BANK OF CANADA RY 207 28.450 25.620 28.450 +2.610 SHERRITT INTL RV S 445 2.600 2.400 2.600 +0.190 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.135 0.135 0.135 -0.015 SAPUTO INC. SAP 3 20.560 20.560 20.560 -0.500 SHOPPERS DRUG MART CORPORATION SC 220 43.890 43.010 43.580 -0.030 SEARS CANADA INC SCC 10 19.240 18.040 18.880 +0.460 SHAWCOR LTD., CL.A, SV SCL.A 4 16.270 16.260 16.270 +1.720 SPROTT RESOURCE  CORP SCP 12 2.290 2.260 2.290 -0.290 SECOND CUP ROYALTY INCOME FUND SCU.UN 5 5.180 5.180 5.180 -0.620 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 10 1.930 1.930 1.930 -0.080 SILVER EAGLE MINES INC. SEG 105 0.135 0.130 0.130 -0.005 SHORE GOLD INC. SGF 670 0.290 0.270 0.270 -0.015 SAN GOLD CORP SGR 4 1.530 1.530 1.530 STRATAGOLD CORPORATION SGV 1290 0.045 0.045 0.045 -0.005 SCITI TRUST SIN.UN 6 6.300 6.300 6.300 -0.760 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 439 18.520 18.260 18.450 +0.430 SUN LIFE FINANCIAL INC. SLF 167 19.690 18.180 19.600 +1.460 SILVER WHEATON CORP. SLW 500 8.990 8.310 8.400 -0.820 SEMAFO J SMF 144 1.840 1.630 1.670 -0.300 SNC-LAVALIN SV SNC 321 32.200 30.590 31.940 +0.240 SUPERIOR PLUS CORP. SPB 18 10.480 10.130 10.130 -0.950 SPIDER RESOURCES INC SPQ 10 0.040 0.040 0.040 SUNCOR ENERGY INC. SU 461 22.810 21.260 22.680 +1.460 SILVERCORP METALS INC. SVM 74 2.820 2.780 2.800 -0.350 STORNOWAY DIAMOND CORP. SWY 30 0.100 0.100 0.100 -0.015 TELUS CORPORATION T 19 32.500 31.390 32.500 +1.200 TRANSALTA CORPORATION TA 48 19.900 18.850 19.900 +1.130 TECK COMINCO LTD., CL.B, SV TCK.B 3315 4.000 3.600 4.000 +0.190 THOMPSON CREEK METALS COMPANY TCM 73 3.770 3.520 3.770 +0.040 TRICAN WELL TCW 2 6.080 6.050 6.050 -0.050 TORONTO-DOMINION BANK TD 241 35.100 32.620 35.100 +2.300 TD BANK PREF SERIES AC TD.PR.C 1 24.240 24.240 24.240 +0.220 TRANSFORCE INC. TFI 2 3.840 3.690 3.690 -0.200 TIM HORTONS INC. THI 38 30.700 29.820 30.670 +0.620 TIMMINCO TIM 5 2.760 2.690 2.690 -0.060 TIOMIN RES J TIO 570 0.030 0.030 0.030 0.000 TALISMAN ENERGY INC. TLM 397 10.670 9.970 10.670 +0.680 TRISTAR OIL & GAS LTD. TOG 5 8.680 8.300 8.400 -0.120 TURBO POWER SYSTEMS INC. TPS 10 0.025 0.025 0.025 0.000 SINO-FOREST CORP TRE 1 9.290 9.290 9.290 -0.510 THOMSON REUTERS CORP. TRI 270 31.520 29.200 31.500 +3.090 TRANSCANADA CORPORATION TRP 285 30.620 29.720 30.030 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 7 9.350 8.600 9.350 -1.600 TUSK ENERGY CORP. TSK 1 2.120 2.120 2.120 0.000 UEX CORP UEX 140 0.790 0.780 0.780 -0.050 DOMTAR CORPORATION UFS 29 1.120 1.020 1.110 +0.050 URBANA CORPORATION CLASS A URB.A 20 1.280 1.250 1.280 -0.420 US SILVER CORP USA 450 0.130 0.120 0.120 +0.005 UTS ENERGY UTS 1132 1.730 1.600 1.730 +0.070 URANIUM ONE INC UUU 1311 1.920 1.860 1.900 -0.010 VAALDIAM RESOURCES LTD. VAA 370 0.030 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 78 22.020 20.040 22.020 +1.310 VITERRA INC VT 2 9.530 9.440 9.440 -0.210 WESTERN FINANCIAL GROUP INC. WES 9 1.440 1.440 1.440 -0.480 WEST FRASER TIMBER WFT 2 24.470 23.780 24.470 -1.590 WESTERN GOLDFIELDS INC. WGI 37 2.490 2.180 2.200 -0.380 PRODUCTION ENHANCEMENT GROUP, INC. WIS 15 0.150 0.150 0.150 GEORGE WESTON LIMITED WN 169 63.870 60.530 62.580 +0.690 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 28 20.580 20.100 20.580 0.000 GEORGE WESTON LTD. SER II WN.PR.B 13 25.140 25.140 25.140 -0.030 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 18.480 18.480 18.480 -0.040 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 5 16.480 16.480 16.480 +0.250 WESTSHORE UN WTE.UN 16 8.770 8.310 8.450 -0.580 WEST ENERGY LTD. WTL 9 1.820 1.820 1.820 -0.100 WESTERN CANADIAN COAL CORP WTN 650 0.495 0.480 0.490 +0.005 TMX GROUP INC X 95 30.970 29.760 30.190 -0.350 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 29 12.440 12.040 12.390 -0.180 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 75 13.380 12.910 13.360 +0.580 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 360 11.930 11.500 11.930 +0.380 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 22 29.120 29.060 29.110 +0.040 YELLOW PAGES INCOME FUND YLO.UN 714 5.620 5.260 5.560 +0.300 YUKON-NEVADA GOLD CORPORATION YNG 4350 0.075 0.065 0.065 0.000 YIELDPLUS INCOME FUND YP.UN 10 4.850 4.850 4.850 -0.350 YAMANA GOLD INC YRI 537 11.210 10.300 10.500 -0.810 ZARLINK SEMICONDUCTOR INC. ZL 60 0.250 0.245 0.245 -0.010 ZARUMA RES J ZMR 430 0.045 0.035 0.045 +0.010 Trades: 13,741 Total Volume: 16,786,500 Total Value: $93,896,253 Advanced: 130 Declined: 169 Unchanged: 1,991 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.