Pure Trading Daily Market Summary February 26 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 452 39.450 37.430 39.350 +0.270 ATCO LTD., CL.I, NV ACO.X 9 37.370 36.690 36.690 +0.010 ACTIVE CONTROL TECH INC ACT 25 0.195 0.185 0.185 +0.025 AFRICAN COPPER PLC ACU 10 0.020 0.020 0.020 +0.005 ACADIAN MINING CORPORATION ADA 20 0.040 0.040 0.040 +0.005 AGNICO-EAGLE MINES LTD. AEM 1186 61.900 58.140 61.400 -0.600 ANTRIM ENERGY J AEN 360 0.460 0.445 0.450 +0.010 GROUPE AEROPLAN INC. AER 68 9.190 8.660 9.040 +0.030 ARC ENERGY TR UN AET.UN 90 14.160 13.670 14.120 +0.720 ARCTIC GLACIER INCOME FUND AG.UN 4 1.170 1.170 1.170 +0.040 ALAMOS GOLD INC. AGI 2 8.340 8.340 8.340 -0.060 AGRIUM INC AGU 213 46.690 42.970 43.720 -2.190 ADHEREX TECHNOLOGIES INC. AHX 10 0.025 0.025 0.025 -0.010 ACUITY GROWTH & INCOME TRUST AIG.UN 20 4.230 4.230 4.230 +0.100 ALTAGAS INCOME TRUST ALA.UN 50 13.550 13.170 13.210 +0.330 ALEXIS MINERALS COPORATION AMC 50 0.520 0.520 0.520 +0.045 ALGONQUIN PWR UN APF.UN 22 2.540 2.510 2.540 +0.070 APOLLO GOLD CORP. APG 30 0.380 0.380 0.380 -0.010 ARISE TECHNOLOGIES CORPORATION APV 185 0.280 0.275 0.280 0.000 AURIZON MINES J ARZ 7 4.940 4.770 4.770 -0.170 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 13 13.220 13.060 13.060 +0.130 ATLANTIC POWER CORP. WTS ATP.UN 10 7.980 7.740 7.980 +0.370 ADVANTAGE ENERGY INCOME FUND AVN.UN 70 3.020 3.000 3.020 +0.230 ARTIS REIT AX.UN 4 6.380 6.140 6.340 +0.440 ADDAX PETROLEUM CORPORATION AXC 19 25.070 24.780 24.830 +1.040 AZURE DYNAMICS CORP. AZD 30 0.045 0.045 0.045 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 86 25.580 24.760 25.460 +0.860 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 17.870 17.450 17.540 +0.340 BOMBARDIER INC., CL. B, SV BBD.B 7103 3.030 2.870 2.890 -0.010 BCE INC. BCE 635 25.030 24.880 24.980 -0.090 BRAZILIAN DIAMONDS LTD. BDY 30 0.010 0.010 0.010 +0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 26.350 25.150 25.250 -0.680 BFI CANADA LTD. BFC 10 9.480 9.340 9.480 +0.200 BAFFINLAND IRON MINES CORPORATION BIM 15 0.210 0.205 0.210 +0.005 BIRCHCLIFF ENERGY LTD. BIR 326 4.590 3.730 4.400 +0.840 BANK OF MONTREAL BMO 133 28.830 27.070 28.580 +2.780 BLUE NOTE MINING INC. BN 1040 0.015 0.015 0.015 0.000 BONTERRA OIL & GAS LTD BNE 5 15.000 14.750 14.750 -0.650 BANKERS PETROLEUM LTD. BNK 1262 1.630 1.490 1.500 +0.110 BONAVISTA ENERGY TRUST BNP.UN 65 14.740 13.830 14.580 +0.750 BANK OF NOVA SCOTIA BNS 73 29.200 28.160 28.300 +1.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 21.620 21.310 21.490 -0.720 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 21.860 21.170 21.170 -0.960 BROOKFIELD PROPERTIES CORP. BPO 3 6.750 6.380 6.680 -0.300 BORALEX POWER INCOME FUND BPT.UN 30 4.250 4.200 4.250 +0.070 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 5 24.360 24.360 24.360 +0.060 BAYTEX ENERGY TRUST BTE.UN 17 11.800 11.540 11.690 +0.510 BUHLER IND BUI 10 5.500 5.500 5.500 -0.150 BIOVAIL CORP BVF 15 13.610 13.220 13.220 -0.580 BOW VALLEY J BVX 260 0.495 0.490 0.495 +0.005 BREAKWATER RES BWR 225 0.120 0.120 0.120 +0.005 AMERICAN BONANZA GOLD CORP. BZA 30 0.060 0.060 0.060 0.000 CAE INC CAE 4 6.730 6.510 6.510 -0.380 CCL INDUSTRIES INC., CL. B, NV CCL.B 8 22.220 21.620 22.140 -0.550 CAMECO CORP CCO 37 18.120 17.700 18.020 +0.370 CORBY DISTILLERIES LTD., CL B., NV CDL.B 3 13.050 13.050 13.050 -1.700 CENTAMIN EGYPT LIMITED CEE 5 0.870 0.870 0.870 -0.050 CASPIAN ENERGY INC. CEK 20 0.045 0.040 0.045 +0.005 CANFOR CORP CFP 2 5.750 5.520 5.750 +0.310 CENTERRA GOLD INC. CG 10 4.400 4.370 4.370 -0.440 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 4 22.950 22.950 22.950 0.000 CANWEST GLOBAL COMM. CORP., SV CGS 60 0.325 0.325 0.325 -0.025 CANWEST GLOBAL COMM. CORP., NV CGS.A 60 0.275 0.275 0.275 -2.385 CHARIOT RESOURCES LIMITED CHD 1475 0.140 0.125 0.130 +0.005 SENTRY SELECT CHINA FUND CHZ.UN 56 6.060 6.060 6.060 +0.140 CERTICOM CORP CIC 36 2.980 2.980 2.980 -0.010 CLAYMORE INTERNATIONAL CIE 4 10.140 9.990 10.120 -0.070 CI FINANCIAL CORP. CIX 12 13.430 12.700 13.020 +0.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 13.590 13.470 13.470 +0.480 CML HEALTHCARE INCOME FUND CLC.UN 6 13.290 13.200 13.200 -0.030 CONNACHER OIL & GAS LTD. CLL 875 0.760 0.740 0.760 +0.010 CELESTICA INC., SV CLS 37 4.000 3.850 4.000 +0.090 CLAYMORE US FUNDAMENTAL INDEX ETF C$ CLU 5 10.550 10.550 10.550 +0.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 667 46.180 44.270 45.880 +2.960 CROWFLIGHT MINERALS INC. CML 220 0.160 0.150 0.160 +0.005 COMPTON PETRO CMT 175 0.640 0.600 0.640 +0.050 COMPASS INCOME FUND CMZ.UN 16 7.160 7.160 7.160 -0.160 CDN NATURAL RES CNQ 438 42.960 40.610 41.550 +1.920 CANADIAN NATIONAL RAILWAY CO. CNR 38 41.350 40.390 40.790 -0.590 CANADIAN OIL SANDS TRUST COS.UN 70 20.690 20.150 20.690 +0.590 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 40 6.490 6.440 6.470 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 41 36.390 35.950 36.280 +0.350 CRESCENT POINT ENERGY TRUST CPG.UN 197 24.000 23.210 23.240 +0.720 CLAUDE RES CRJ 35 0.760 0.760 0.760 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 4.980 4.920 4.980 +0.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 341 40.680 39.080 40.250 +0.180 CATALYST PAPER CORP. CTL 1525 0.190 0.170 0.175 -0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 7 40.420 39.850 40.130 +0.980 CHURCHILL CORP A CUQ 4 6.990 6.830 6.840 -0.530 CDN WESTERN BANK CWB 23 11.640 11.170 11.350 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 10.550 10.370 10.400 +0.080 CROSSHAIR EXPL & MNG CORP. CXX 120 0.150 0.145 0.150 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 13.740 13.540 13.570 +0.080 DAYLIGHT RESOURCES TRUST DAY.UN 45 6.620 6.550 6.600 -0.940 DETOUR GOLD CORP. DGC 7 10.320 9.840 10.320 -0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 9 12.280 12.110 12.240 -2.770 DENISON MINES CORP DML 1066 1.490 1.430 1.440 +0.020 DPF INDIA OPPORTUNITIES FUND DPF.UN 51 2.560 2.420 2.560 -0.420 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 11 15.900 15.690 15.690 -0.170 ENCANA CORP. ECA 250 50.030 48.450 48.990 +0.820 EARTHFIRST CANADA INC. EF 10 0.030 0.030 0.030 +0.005 ELDORADO GOLD ELD 236 10.550 9.840 10.390 +0.500 EASTERN PLATINUM LIMITED ELR 7145 0.420 0.380 0.400 -0.015 EMERA INCORPORATED EMA 6 20.400 20.100 20.400 +0.700 ENBRIDGE INC ENB 68 39.060 38.060 38.850 +0.550 EPCOR POWER L.P. EP.UN 4 15.830 15.800 15.800 -2.350 EPSILON ENERGY LTD. EPS 20 0.690 0.690 0.690 +0.010 EQUINOX MINERALS LIMITED EQN 3380 1.630 1.290 1.560 +0.290 ENERPLUS RESOURCES FUND ERF.UN 29 21.850 21.150 21.580 +0.630 ENERGY SPLIT CORP. INC ES 1 4.890 4.890 4.890 -2.060 ENSIGN ENERGY SERVICES INC. ESI 3 9.980 9.640 9.980 +1.030 EVERTZ TECHNOLOGIES LIMITED ET 5 12.100 12.100 12.100 +1.070 ENTREE GOLD INC. ETG 5 1.140 1.140 1.140 +0.110 EXCELLON RESOURCES INC EXN 110 0.200 0.195 0.200 0.000 FORT CHICAGO UN FCE.UN 2 7.230 7.210 7.210 +0.160 FAIRBORNE ENERGY LTD FEL 599 3.100 2.850 3.100 +0.360 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 106 320.780 309.710 319.790 -0.010 FIRST QUANTUM J FM 209 35.770 34.330 34.910 +1.170 FIRST METALS INC. FMA 780 0.015 0.015 0.015 0.000 FIRST NICKEL INC. FNI 120 0.080 0.080 0.080 0.000 FRANCO-NEVADA CORPORATION FNV 168 26.530 24.810 26.240 +0.810 FALCON OIL & GAS LTD FO 5 0.290 0.290 0.290 FREEHOLD UN FRU.UN 15 8.430 8.060 8.080 +0.140 FORTRESS PAPER LTD FTP 13 6.150 6.150 6.150 +0.500 FORTIS INC FTS 83 23.920 23.350 23.860 +0.410 FINNING INTL FTT 123 11.570 11.380 11.440 -0.010 GOLDCORP INC G 338 36.170 34.070 36.140 +1.060 GAMMON GOLD Inc. GAM 1 9.570 9.570 9.570 -0.140 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 9.860 9.860 9.860 -0.200 GREAT BASIN GOLD LTD. GBG 22 1.800 1.800 1.800 +0.110 GABRIEL RES J GBU 5 2.890 2.890 2.890 +0.290 GRANDE CACHE COAL CORP. GCE 1845 0.690 0.630 0.650 +0.030 GILDAN ACTIVEWEAR INC. GIL 5 8.960 8.790 8.960 +0.160 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 31 4.950 4.450 4.450 +0.150 GERDAU AMERISTEEL CORP. GNA 39 5.530 5.420 5.450 -0.410 GENIVAR INCOME FUND GNV.UN 2 21.850 21.850 21.850 -0.070 GALLEON ENERGY INC. GO 3 2.560 2.560 2.560 +0.070 GREAT PANTHER RESOURCES LIMITED GPR 20 0.345 0.345 0.345 -0.015 GOLDEN STAR GSC 10 1.810 1.800 1.800 -0.180 CENTRAL GOLDTRUST GTU.U 2 40.050 40.050 40.050 -1.000 GREAT-WEST LIFECO INC GWO 286 17.130 15.860 16.970 +1.980 GAZ METRO LTD PARTNERSHIP GZM.UN 8 14.650 14.650 14.650 +0.390 HAEMACURE CORP J HAE 120 0.015 0.015 0.015 -0.005 HUDBAY MINERALS INC. HBM 6 6.030 5.990 5.990 +0.590 HOME CAPITAL GROUP INC. HCG 11 17.430 17.010 17.220 +0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 623 3.760 3.530 3.660 +0.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 40.930 40.280 40.930 -2.500 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 27 4.070 3.960 3.960 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 131 12.120 11.090 12.070 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 2.410 2.410 2.410 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 559 5.950 5.580 5.800 +0.460 H & R REAL EST UN HR.UN 12 6.920 6.760 6.920 +0.320 HIGH RIVER GOLD J HRG 9590 0.220 0.145 0.220 +0.085 HUSKY ENERGY INC. HSE 336 28.710 27.510 27.580 -0.560 HARVEST ENERGY TRUST HTE.UN 23 6.640 6.450 6.640 +0.440 HARRY WINSTON DIAMOND HW 11 3.240 3.140 3.140 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 18.000 17.450 17.950 +0.810 INTREPID MINES LTD. IAU 5 0.240 0.240 0.240 +0.020 IGM FINANCIAL INC. IGM 71 28.140 27.270 27.990 +1.170 ING CANADA INC. IIC 215 31.650 29.370 31.290 +1.820 IAMGOLD CORP IMG 131 9.780 9.270 9.660 +0.170 INMET MNG CORP IMN 115 29.730 27.800 29.300 +2.120 IMPERIAL OIL IMO 1842 40.200 39.330 40.000 +1.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 2.940 2.890 2.940 -0.010 INTER PIPELINE FUND IPL.UN 5 7.100 7.100 7.100 +0.230 AIRLQ INC. IQ 1000 0.010 0.010 0.010 0.000 QUEBECOR WORLD INC., SV IQW 300 0.030 0.030 0.030 0.000 INSTORAGE REIT IS.UN 17 3.750 3.710 3.750 -0.110 ITERATION ENERGY LTD. ITX 175 0.750 0.720 0.720 +0.020 IVANHOE MINES J IVN 35 5.910 5.550 5.590 -0.110 IVERNIA INC IVW 80 0.095 0.090 0.090 0.000 KINROSS GOLD CORP K 79 20.880 19.860 20.760 +0.460 KINROSS GOLD CORP. WTS. C K.WT.C 9 5.430 4.720 5.360 +0.490 POTASH ONE INC. KCL 1 1.420 1.420 1.420 +0.100 KEYERA FACILITIES INCOME FUND KEY.UN 147 14.960 13.970 14.850 +1.000 KINGSWAY FIN KFS 13 2.640 2.510 2.510 -0.280 LOBLAW COMPANIES LIMITED L 29 30.950 30.210 30.950 +0.500 LAURENTIAN BANK LB 2 30.840 30.470 30.470 +1.740 LABRADOR IRON UN LIF.UN 20 27.350 25.820 27.350 +2.480 LUNDIN MINING CORP. LUN 3070 0.760 0.700 0.700 -0.030 MAG SILVER CORP. MAG 2 5.890 5.720 5.890 -1.270 MDS INC MDS 2 7.760 7.710 7.760 -0.050 MANULIFE FIN MFC 348 14.490 13.900 14.180 +0.530 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 44 33.600 32.330 32.990 +0.350 MIGENIX INC. MGI 660 0.115 0.080 0.105 +0.020 MOTO GOLDMINES LTD. MGL 8 3.330 3.220 3.220 +0.180 MIGAO CORPORATION MGO 4 6.570 6.570 6.570 +0.060 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 5.990 5.990 5.990 -0.320 MERCATOR MINERALS LTD. ML 250 0.405 0.400 0.405 +0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 5.340 5.340 5.340 +0.160 METRO INC., CL.A, SV MRU.A 69 38.270 37.520 37.690 -0.810 MULLEN GROUP INCOME FUND MTL.UN 35 8.970 8.570 8.620 +0.250 MITEC TELECOM MTM 240 0.075 0.075 0.075 +0.005 METHANEX CORP MX 6 9.610 9.500 9.610 +0.290 NATIONAL BANK OF CANADA NA 831 37.710 35.280 37.620 +2.810 NAL OIL UN NAE.UN 1 6.490 6.490 6.490 -0.100 NOVA CHEMICALS CORPORATION NCX 761 6.960 6.910 6.940 -0.080 NEW FLYER INDUSTRIES INC. NFI.UN 8 7.990 7.940 7.980 -0.130 NOVAGOLD RES INC. NG 119 3.790 3.540 3.760 +0.290 NEW GOLD INC. NGD 393 2.520 2.390 2.520 +0.090 NORTHGATE MINERALS CORP NGX 77 1.490 1.430 1.440 -0.050 VICTORY NICKEL NI 1370 0.040 0.035 0.035 0.000 NIKO RES NKO 15 47.590 45.700 47.590 +3.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.850 2.850 2.850 -0.460 NORTHLAND PWR UN NPI.UN 1 9.690 9.690 9.690 -0.070 NUVO RESEARCH INC. NRI 540 0.145 0.140 0.145 +0.005 NORTEL NETWORKS CORPORATION NT 235 0.105 0.105 0.105 0.000 NUVISTA ENERGY LTD. NVA 2 5.380 5.280 5.380 -0.350 NUINSCO RES J NWI 10 0.045 0.045 0.045 +0.010 NEXEN INC. NXY 97 18.110 17.130 17.560 +0.820 ONEX CORPORATION, SV OCX 221 16.860 16.130 16.600 +0.290 OILEXCO INC. OIL 35 0.160 0.155 0.160 +0.010 OPTI CANADA INC. OPC 4589 1.110 0.970 1.040 -0.090 AURA MINERALS INC. ORA 260 0.185 0.180 0.180 +0.010 OSISKO MINING CORPORATION OSK 57 4.660 4.270 4.660 +0.130 ORSU METALS CORPORATION OSU 670 0.085 0.080 0.080 0.000 RAILPOWER TECH CORP. P 110 0.045 0.045 0.045 0.000 PAN AMERICAN J PAA 17 18.510 17.710 18.190 -0.150 PETROBANK J PBG 28 20.360 19.660 19.930 +0.880 PETRO-CANADA PCA 120 28.590 27.450 27.950 +1.000 PRECISION DRILLING TRUST PD.UN 133 3.510 3.250 3.250 -0.010 PALADIN RESOURCES LTD. PDN 121 2.330 2.280 2.300 +0.030 PEYTO ENERGY TRUST PEY.UN 4 6.990 6.990 6.990 +0.480 PACIFIC ENERGY RESOURCES LTD. PFE 40 0.050 0.045 0.045 -0.005 PACIFIC NORTH WEST CAPITAL CORP. PFN 6750 0.100 0.100 0.100 +0.025 PENGROWTH ENERGY TRUST UNITS PGF.UN 28 7.600 7.470 7.470 -0.140 PHOENIX TECH INCOME FUND PHX.UN 30 5.670 5.470 5.590 -0.130 PEMBINA PIPELINE U PIF.UN 2 14.160 14.110 14.110 +0.330 PARKLAND INDUSTRIES INC. PKI.UN 4 7.690 7.620 7.620 +0.130 PREMD INC. PMD 1980 0.015 0.015 0.015 -0.010 PARAMOUNT ENERGY TRUST PMT.UN 30 3.640 3.640 3.640 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 9.490 9.330 9.330 0.000 PINETREE CAPITAL LTD PNP 8 1.020 1.020 1.020 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 391 106.410 101.610 105.640 +4.170 POWER CORPORATION OF CANADA, SV POW 192 18.810 18.120 18.770 +1.380 PACIFIC RUBIALES ENERGY CORP PRE 96 4.100 4.050 4.100 +0.350 PROGRESS ENERGY RESOURCES CORP. PRQ 38 8.730 8.310 8.390 +0.230 PROVIDENT ENERGY UN PVE.UN 15 3.990 3.930 3.930 +0.160 POWERTECH URANIUM CORP. PWE 25 0.335 0.335 0.335 +0.090 POWER FINANCIAL CORP. PWF 126 19.670 19.230 19.480 +1.040 POWER FIN SER A PR PWF.PR.A 10 12.550 12.550 12.550 +0.100 PENN WEST ENERGY TRUST PWT.UN 111 11.640 11.310 11.450 +0.030 QUEBECOR INC., CL.B, SV QBR.B 2 18.250 18.230 18.250 +1.120 QUESTERRE ENERGY CORP QEC 85 0.920 0.900 0.920 +0.020 QUADRA MINING LTD. QUA 1 3.680 3.680 3.680 +0.300 RED BACK MINING INC. RBI 68 7.540 7.430 7.520 +0.390 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 68 30.000 29.250 29.830 +0.500 REDCORP VENTURES J RDV 330 0.010 0.010 0.010 0.000 CDN REAL ESTATE UN REF.UN 6 20.570 20.170 20.170 +0.350 RIOCAN REAL EST UN REI.UN 18 12.620 12.320 12.440 +0.420 RESEARCH IN MOTION LIMITED RIM 409 52.260 49.250 49.730 -1.900 RUBICON MINERALS CORP. RMX 30 1.690 1.680 1.690 -0.110 ROYAL BANK OF CANADA RY 212 32.370 30.590 31.850 +1.860 SHERRITT INTL RV S 966 2.180 2.000 2.040 -0.040 SAPUTO INC. SAP 5 21.160 20.410 20.410 -0.610 SHOPPERS DRUG MART CORPORATION SC 92 43.060 42.490 42.980 +0.140 SEARS CANADA INC SCC 6 18.020 17.690 17.690 -0.660 SHAWCOR LTD., CL.A, SV SCL.A 23 17.600 17.500 17.600 +1.330 SPROTT RESOURCE?CORP SCP 10 2.270 2.270 2.270 -0.060 SEACLIFF CONSTRUCTION CORP SDC 2 7.890 7.010 7.890 +0.400 SHORE GOLD INC. SGF 205 0.290 0.280 0.290 +0.005 STRATAGOLD CORPORATION SGV 140 0.045 0.045 0.045 0.000 ENERGY SAVINGS UN SIF.UN 41 10.760 10.690 10.690 +0.520 SCITI TRUST SIN.UN 26 6.580 6.390 6.390 +0.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 17 18.740 18.350 18.640 +0.090 SUN LIFE FINANCIAL INC. SLF 187 21.520 20.370 21.180 +0.830 SILVER WHEATON CORP. SLW 251 8.490 7.990 8.470 +0.070 SEMAFO J SMF 140 1.800 1.760 1.800 -0.010 SNC-LAVALIN SV SNC 333 32.200 31.090 31.620 +0.510 SUPERIOR PLUS CORP. SPB 2 10.030 9.980 9.980 0.000 STANTEC INC STN 8 24.540 23.700 23.700 -1.000 SUNCOR ENERGY INC. SU 466 25.830 23.600 25.630 +2.560 SILVERCORP METALS INC. SVM 234 2.730 2.690 2.690 -0.070 STORNOWAY DIAMOND CORP. SWY 15 0.105 0.105 0.105 +0.005 TELUS CORPORATION T 26 33.350 31.930 33.180 +1.630 TRANSALTA CORPORATION TA 61 20.940 20.400 20.400 -0.260 TECK COMINCO LTD., CL.B, SV TCK.B 3159 4.950 4.260 4.520 +0.480 THOMPSON CREEK METALS COMPANY TCM 17 4.100 3.890 3.890 +0.080 TRICAN WELL TCW 8 6.520 6.040 6.520 +0.330 TORONTO-DOMINION BANK TD 415 38.210 36.700 37.810 +1.980 TD BANK PREF SERIES AC TD.PR.C 1 23.760 23.760 23.760 -0.480 TRINIDAD DRILLING LTD. TDG 9 2.890 2.630 2.800 +0.110 TRILOGY ENERGY TRUST TET.UN 10 5.320 5.080 5.080 +0.230 TIM HORTONS INC. THI 8 30.410 29.940 30.150 -0.840 TIOMIN RES J TIO 3880 0.030 0.030 0.030 0.000 TALISMAN ENERGY INC. TLM 533 12.020 11.390 11.680 +0.600 SINO-FOREST CORP TRE 4 9.230 9.130 9.130 -0.160 THOMSON REUTERS CORP. TRI 166 32.900 31.270 31.930 +0.410 TRANSCANADA CORPORATION TRP 106 31.260 30.320 31.210 +0.740 TUSK ENERGY CORP. TSK 851 2.120 2.120 2.120 0.000 TRANSITION THERAPEUTICS INC. TTH 1 4.770 4.770 4.770 -0.770 UEX CORP UEX 115 0.820 0.810 0.810 +0.020 UTS ENERGY UTS 629 1.700 1.680 1.690 -0.010 URANIUM ONE INC UUU 1417 2.000 1.930 1.940 +0.020 VAALDIAM RESOURCES LTD. VAA 120 0.030 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 84 25.120 23.090 24.940 +3.460 VICTHOM HUMAN BIONICS INC. VHB 400 0.030 0.030 0.030 0.000 5N PLUS INC. VNP 13 5.570 5.270 5.270 -0.980 VERENEX ENERGY INC. VNX 3667 9.560 9.520 9.530 +2.730 ALLEN-VANGUARD CORP VRS 130 0.130 0.130 0.130 0.000 VITERRA INC VT 3 10.000 10.000 10.000 -0.330 WESTERN GOLDFIELDS INC. WGI 40 2.260 2.170 2.220 +0.020 GEORGE WESTON LIMITED WN 82 60.740 59.990 60.230 +0.250 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 33 18.950 18.420 18.420 -0.180 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 14 18.950 18.550 18.550 +0.070 WESTSHORE UN WTE.UN 2 8.660 8.570 8.570 +0.060 WESTERN CANADIAN COAL CORP WTN 1385 0.520 0.490 0.490 0.000 TMX GROUP INC X 230 32.280 31.180 32.070 +1.560 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 28.930 28.930 28.930 -0.220 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 123 18.790 18.750 18.750 -0.170 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 18.380 18.240 18.240 -0.630 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 98 13.350 13.020 13.040 -0.190 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 386 12.490 12.310 12.440 +0.290 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28 29.080 29.030 29.030 -0.080 YELLOW PAGES INCOME FUND YLO.UN 890 5.760 5.440 5.740 +0.240 YUKON-NEVADA GOLD CORPORATION YNG 2060 0.065 0.065 0.065 0.000 YIELDPLUS INCOME FUND YP.UN 6 4.970 4.970 4.970 +0.130 YPG HOLDINGS INC PR. A YPG.PR.A 2 19.110 19.060 19.060 +0.070 YAMANA GOLD INC YRI 318 10.940 10.160 10.790 +0.370 ZARGON ENERGY TRUST ZAR.UN 2 15.830 15.570 15.830 +1.030 ZARLINK SEMICONDUCTOR INC. ZL 55 0.245 0.245 0.245 0.000 ZARUMA RES J ZMR 20 0.040 0.035 0.035 -0.010 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 55 0.400 0.395 0.400 Trades: 14,293 Total Volume: 10,568,700 Total Value: $74,358,334 Advanced: 199 Declined: 96 Unchanged: 2,002 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.