Pure Trading Daily Market Summary February 27 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 1041 40.970 37.340 38.450 -0.900 ALBERTA CLIPPER ENERGY INC. ACN 20 0.300 0.300 0.300 -0.110 ATCO LTD., CL.I, NV ACO.X 49 37.640 36.920 37.550 +0.860 AFRICAN COPPER PLC ACU 2390 0.015 0.015 0.015 -0.005 ACADIAN MINING CORPORATION ADA 100 0.045 0.045 0.045 +0.005 AGNICO-EAGLE MINES LTD. AEM 724 64.710 61.400 63.550 +2.150 ANTRIM ENERGY J AEN 155 0.465 0.435 0.445 -0.005 GROUPE AEROPLAN INC. AER 292 9.240 8.140 9.060 +0.020 ARC ENERGY TR UN AET.UN 69 14.490 13.590 14.000 -0.120 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 3.150 3.150 3.150 -0.050 ARCTIC GLACIER INCOME FUND AG.UN 5 1.170 1.170 1.170 0.000 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 8.060 7.980 8.020 +0.170 ALAMOS GOLD INC. AGI 3 8.380 8.330 8.380 +0.040 AGRIUM INC AGU 116 45.680 42.230 44.270 +0.550 ALTAGAS INCOME TRUST ALA.UN 22 13.290 13.080 13.170 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 12.840 12.510 12.840 +0.660 ALGONQUIN PWR UN APF.UN 44 2.570 2.540 2.540 0.000 ARISE TECHNOLOGIES CORPORATION APV 75 0.280 0.275 0.280 0.000 AURIZON MINES J ARZ 24 4.990 4.850 4.950 +0.180 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 46 13.110 12.940 13.000 -0.060 ATLANTIC POWER CORP. WTS ATP.UN 14 8.150 7.880 7.980 0.000 ADANAC MOLYBDENUM CORP AUA 10 0.025 0.025 0.025 0.000 ALTAGAS UTILITY GROUP INC. AUI 15 4.980 4.980 4.980 +0.160 ADVANTAGE ENERGY INCOME FUND AVN.UN 24 3.080 2.960 2.960 -0.060 ARTIS REIT AX.UN 2 6.410 6.320 6.410 +0.070 ADDAX PETROLEUM CORPORATION AXC 102 24.360 23.540 24.330 -0.500 AZURE DYNAMICS CORP. AZD 60 0.045 0.040 0.040 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 25.590 25.320 25.430 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 296 17.600 16.910 17.060 -0.480 BOMBARDIER INC., CL. B, SV BBD.B 6936 3.000 2.810 2.940 +0.050 BCE INC. BCE 773 25.000 24.700 24.850 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 26.110 25.310 25.970 +0.720 BFI CANADA LTD. BFC 4 9.470 9.410 9.410 -0.070 BAFFINLAND IRON MINES CORPORATION BIM 110 0.210 0.200 0.205 -0.005 BIRCHCLIFF ENERGY LTD. BIR 80 4.610 4.110 4.610 +0.210 BNK PETROLEUM INC. BKX 50 0.145 0.140 0.145 -0.005 BANK OF MONTREAL BMO 337 28.270 27.370 28.180 -0.400 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 21.310 21.310 21.310 -0.450 BLUE NOTE MINING INC. BN 110 0.015 0.015 0.015 0.000 BANKERS PETROLEUM LTD. BNK 470 1.460 1.400 1.430 -0.070 BONAVISTA ENERGY TRUST BNP.UN 123 14.450 13.890 14.230 -0.350 BANK OF NOVA SCOTIA BNS 530 28.880 27.800 28.420 +0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 22.490 21.160 22.490 +1.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 21.410 21.360 21.410 +0.240 BROOKFIELD PROPERTIES CORP. BPO 2003 6.560 6.420 6.420 -0.260 BORALEX POWER INCOME FUND BPT.UN 15 4.200 4.140 4.160 -0.090 BAYTEX ENERGY TRUST BTE.UN 22 11.820 11.460 11.700 +0.010 BIOVAIL CORP BVF 12 13.490 13.050 13.490 +0.270 BOW VALLEY J BVX 10 0.495 0.495 0.495 0.000 BREAKWATER RES BWR 7370 0.115 0.100 0.105 -0.015 CAE INC CAE 3 6.520 6.500 6.520 +0.010 CBR GOLD CORP. CBR 20 0.050 0.050 0.050 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 4 21.850 21.390 21.520 -0.620 CAMECO CORP CCO 58 18.570 17.520 18.480 +0.460 CLOUDBREAK RESOURCES LTD CDB 200 0.065 0.065 0.065 CENTAMIN EGYPT LIMITED CEE 5 0.940 0.940 0.940 +0.070 CASPIAN ENERGY INC. CEK 740 0.040 0.030 0.035 -0.010 CANFOR CORP CFP 2 5.830 5.460 5.830 +0.080 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 1 22.950 22.950 22.950 0.000 CANWEST GLOBAL COMM. CORP., SV CGS 75 0.345 0.345 0.345 +0.020 CANWEST GLOBAL COMM. CORP., NV CGS.A 75 0.275 0.275 0.275 0.000 CHARIOT RESOURCES LIMITED CHD 200 0.130 0.130 0.130 0.000 SENTRY SELECT CHINA FUND CHZ.UN 15 5.770 5.770 5.770 -0.290 CERTICOM CORP CIC 53 2.980 2.980 2.980 0.000 CLAYMORE INTERNATIONAL CIE 5 10.280 10.060 10.210 +0.090 CI FINANCIAL CORP. CIX 23 13.250 12.980 13.100 +0.080 CARGOJET INCOME FUND CJT.UN 15 2.470 2.470 2.470 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 15 13.790 13.430 13.740 +0.540 CONNACHER OIL & GAS LTD. CLL 725 0.730 0.720 0.720 -0.040 CELESTICA INC., SV CLS 1 3.990 3.990 3.990 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 811 44.820 42.370 42.970 -2.910 CLINE MINING CORP CMK 10 0.195 0.190 0.190 -0.005 COMPTON PETRO CMT 45 0.630 0.620 0.630 -0.010 CANADIAN MINING COMPANY INC CNG 40 0.035 0.035 0.035 0.000 CDN NATURAL RES CNQ 513 42.360 39.870 41.150 -0.400 CANADIAN NATIONAL RAILWAY CO. CNR 72 41.600 40.070 41.380 +0.590 CANADIAN OIL SANDS TRUST COS.UN 8731 20.670 19.810 20.000 -0.690 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 65 6.390 6.320 6.320 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 110 36.250 35.290 36.000 -0.280 CRESCENT POINT ENERGY TRUST CPG.UN 813 23.880 22.420 23.520 +0.280 CLAUDE RES CRJ 15 0.790 0.790 0.790 +0.030 CROSS LAKE MINERALS LTD. CRN 10 0.015 0.015 0.015 +0.005 COMMERCIAL SOLUTIONS INC. CSA 15 0.255 0.250 0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 4.990 4.970 4.970 -0.010 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 524 40.110 38.860 39.110 -1.140 CATALYST PAPER CORP. CTL 1210 0.175 0.160 0.170 -0.005 CANADIAN UTILITIES LTD., CL.A, NV CU 15 40.750 39.990 40.750 +0.620 CHURCHILL CORP A CUQ 2 6.910 6.830 6.830 -0.010 CANEXUS INCOME FUND CUS.UN 2 3.030 3.030 3.030 +0.380 CDN WESTERN BANK CWB 38 11.230 10.840 11.050 -0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 10.300 10.210 10.290 -0.110 CROSSHAIR EXPL & MNG CORP. CXX 5 0.140 0.140 0.140 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 13.670 13.520 13.540 -0.030 DAYLIGHT RESOURCES TRUST DAY.UN 8 6.560 6.320 6.420 -0.180 DUNDEE CORP., CL.A, SV DC.A 1 4.340 4.340 4.340 +0.300 LABOPHARM INC DDS 5 1.230 1.230 1.230 -0.790 DETOUR GOLD CORP. DGC 6 10.550 9.970 10.550 +0.230 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 19.940 19.710 19.710 -1.010 DENISON MINES CORP DML 504 1.440 1.340 1.370 -0.070 DYNASTY METALS & MINING INC. DMM 4 4.890 4.760 4.760 -0.400 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 15.850 15.850 15.850 +0.160 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 8 16.010 16.010 16.010 -0.690 ENCANA CORP. ECA 579 50.790 47.200 50.130 +1.140 ECU SILVER MINING INC. ECU 10 0.530 0.530 0.530 0.000 ELDORADO GOLD ELD 214 10.840 10.170 10.600 +0.210 EASTERN PLATINUM LIMITED ELR 3800 0.400 0.390 0.395 -0.005 EMERA INCORPORATED EMA 8 20.440 20.030 20.240 -0.160 ENBRIDGE INC ENB 58 38.490 37.710 38.070 -0.780 EPCOR POWER L.P. EP.UN 15 16.230 15.920 16.230 +0.430 EQUINOX MINERALS LIMITED EQN 1565 1.540 1.410 1.450 -0.110 ENERPLUS RESOURCES FUND ERF.UN 44 22.180 20.610 21.520 -0.060 ENSIGN ENERGY SERVICES INC. ESI 23 10.400 9.920 10.160 +0.180 EVERTZ TECHNOLOGIES LIMITED ET 2 11.980 11.030 11.030 -1.070 ENTREE GOLD INC. ETG 5 1.120 1.120 1.120 -0.020 FORT CHICAGO UN FCE.UN 71 7.440 7.330 7.380 +0.170 FAIRBORNE ENERGY LTD FEL 170 2.990 2.950 2.990 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 89 321.490 310.880 312.890 -6.900 FIRST QUANTUM J FM 313 33.660 32.040 33.450 -1.460 FIRST NICKEL INC. FNI 640 0.080 0.080 0.080 0.000 FRANCO-NEVADA CORPORATION FNV 29 27.380 26.400 26.400 +0.160 FIRST MAJESTIC SILVER CORP FR 84 2.000 1.990 1.990 -0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 700 3.100 3.080 3.080 +0.130 FORSYS METAL CORP FSY 182 6.330 6.290 6.330 -0.110 FORTIS INC FTS 85 24.010 23.410 24.000 +0.140 FINNING INTL FTT 2 11.180 11.180 11.180 -0.260 GOLDCORP INC G 395 37.860 35.860 36.910 +0.770 GREAT BASIN GOLD LTD. GBG 45 1.750 1.740 1.740 -0.060 GRANDE CACHE COAL CORP. GCE 1845 0.630 0.610 0.610 -0.040 CGI GROUP INC., CL.A, SV GIB.A 23 9.380 9.270 9.350 +0.360 GILDAN ACTIVEWEAR INC. GIL 50 9.560 9.410 9.410 +0.450 GMP CAPITAL TRUST GMP.UN 2 5.190 5.120 5.190 -1.290 GERDAU AMERISTEEL CORP. GNA 10 5.430 5.280 5.280 -0.170 GREYSTAR RES J GSL 1 2.410 2.410 2.410 -0.280 GREAT-WEST LIFECO INC GWO 62 16.320 15.740 15.830 -1.140 GAZ METRO LTD PARTNERSHIP GZM.UN 79 14.740 14.590 14.590 -0.060 HAEMACURE CORP J HAE 100 0.025 0.025 0.025 +0.010 HUDBAY MINERALS INC. HBM 1 5.630 5.630 5.630 -0.360 HOME CAPITAL GROUP INC. HCG 5 17.090 16.830 16.930 -0.290 HOMELAND ENERGY GROUP LTD HEG 15 0.225 0.215 0.215 -0.075 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 277 3.810 3.430 3.740 +0.080 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 42.850 42.800 42.850 +1.920 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 9 3.840 3.770 3.810 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 95 12.460 11.810 12.230 +0.160 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 6.470 6.090 6.470 -0.140 HILLSBOROUGH HLB 10 0.200 0.190 0.190 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 455 5.760 5.240 5.720 -0.080 HIGH RIVER GOLD J HRG 4765 0.200 0.165 0.170 -0.050 HUSKY ENERGY INC. HSE 322 27.860 26.530 27.050 -0.530 HARVEST ENERGY TRUST HTE.UN 16 6.510 6.340 6.340 -0.300 HARRY WINSTON DIAMOND HW 8 3.290 3.210 3.250 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 32.330 32.010 32.330 -1.780 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 17.300 16.870 16.940 -1.010 INTREPID MINES LTD. IAU 55 0.235 0.235 0.235 -0.005 IGM FINANCIAL INC. IGM 72 28.220 27.150 27.880 -0.110 ING CANADA INC. IIC 436 33.230 29.970 32.600 +1.310 IAMGOLD CORP IMG 1202 10.640 9.990 10.290 +0.630 INMET MNG CORP IMN 148 29.380 27.450 28.890 -0.410 IMPERIAL OIL IMO 101 40.370 38.180 39.910 -0.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 23 2.950 2.890 2.900 -0.040 INTER PIPELINE FUND IPL.UN 5 7.170 7.170 7.170 +0.070 QUEBECOR WORLD INC., SV IQW 2310 0.030 0.030 0.030 0.000 ISOTECHNIKA J ISA 230 0.120 0.115 0.120 +0.010 IVANHOE MINES J IVN 87 5.860 5.640 5.790 +0.200 JURA ENERGY CORP. JEC 50 0.135 0.130 0.135 +0.055 JINSHAN GOLD MINES INC. JIN 20 0.610 0.600 0.600 -0.150 KINROSS GOLD CORP K 337 21.710 19.290 20.110 -0.650 KINROSS GOLD CORP. WTS. C K.WT.C 11 5.490 4.770 4.880 -0.480 KEYERA FACILITIES INCOME FUND KEY.UN 40 15.820 14.690 15.550 +0.700 KINGSWAY FIN KFS 17 2.290 2.130 2.160 -0.350 CDN HYDRO DEV J KHD 6 2.680 2.460 2.460 +0.030 KOMUNIK CORP. KOM 40 0.010 0.005 0.005 CRYSTALLEX J KRY 60 0.335 0.335 0.335 +0.030 LOBLAW COMPANIES LIMITED L 56 31.160 30.520 31.160 +0.210 LAURENTIAN BANK LB 1 31.620 31.620 31.620 +1.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 7.480 7.480 7.480 +0.050 LABRADOR IRON UN LIF.UN 10 26.990 25.630 26.040 -1.310 LORUS THERAPEUTICS LOR 520 0.050 0.045 0.050 +0.005 LUNDIN MINING CORP. LUN 5210 0.750 0.710 0.750 +0.050 LUXELL TECHNOLOGIES INC. LUX 80 0.020 0.020 0.020 0.000 MANITOBA TELECOM MBT 2 34.880 34.610 34.610 +0.450 MDS INC MDS 11 8.260 7.670 8.260 +0.500 MANULIFE FIN MFC 21056 14.110 12.710 12.900 -1.280 MAPLE LEAF FOODS MFI 4 8.390 8.090 8.090 -2.720 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 34 33.030 32.420 32.630 -0.360 MEGA URANIUM LTD. MGA 110 1.010 1.000 1.000 +0.330 MIGENIX INC. MGI 350 0.115 0.105 0.115 +0.010 MGM ENERGY CORP. MGX 65 0.155 0.150 0.150 -0.020 MI DEVELOPMENTS INC., CL. A, SV MIM.A 32 5.460 5.460 5.460 -0.530 MERCATOR MINERALS LTD. ML 25 0.380 0.375 0.375 -0.030 MOLY MINES LIMITED MOL 40 0.185 0.185 0.185 -0.035 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5 5.320 5.320 5.320 -0.020 MORGUARD UN MRT.UN 5 8.840 8.840 8.840 -0.450 METRO INC., CL.A, SV MRU.A 60 37.900 37.190 37.480 -0.210 MULLEN GROUP INCOME FUND MTL.UN 28 8.650 8.270 8.570 -0.050 MITEC TELECOM MTM 210 0.075 0.070 0.070 -0.005 METHANEX CORP MX 4 9.320 9.300 9.300 -0.310 NATIONAL BANK OF CANADA NA 657 38.040 36.170 37.930 +0.310 NAL OIL UN NAE.UN 36 6.530 6.300 6.450 -0.040 NOVA CHEMICALS CORPORATION NCX 286 7.230 7.040 7.080 +0.140 NEW FLYER INDUSTRIES INC. NFI.UN 30 8.060 7.910 7.990 +0.010 NOVAGOLD RES INC. NG 42 3.890 3.720 3.720 -0.040 NEW GOLD INC. NGD 289 2.660 2.400 2.420 -0.100 NORTHGATE MINERALS CORP NGX 39 1.530 1.500 1.510 +0.070 VICTORY NICKEL NI 310 0.035 0.035 0.035 0.000 NIKO RES NKO 42 47.410 46.120 47.200 -0.390 NUVO RESEARCH INC. NRI 705 0.155 0.145 0.145 0.000 NORTEL NETWORKS CORPORATION NT 4265 0.105 0.105 0.105 0.000 NAUTILUS MINERALS INC. NUS 25 1.050 1.050 1.050 +0.060 NUVISTA ENERGY LTD. NVA 2 5.690 5.470 5.690 +0.310 NVENTA BIOPHARMACEUTICALS CORP. NVN 10 0.005 0.005 0.005 0.000 NUINSCO RES J NWI 10 0.040 0.040 0.040 -0.005 NEXEN INC. NXY 934 17.910 16.660 17.510 -0.050 ONEX CORPORATION, SV OCX 178 16.570 15.570 15.870 -0.730 OILEXCO INC. OIL 1885 0.150 0.140 0.145 -0.015 OPTI CANADA INC. OPC 5965 1.040 1.000 1.000 -0.040 OPAWICA EXPL J OPW 55 0.125 0.120 0.120 0.000 OSISKO MINING CORPORATION OSK 90 4.640 4.520 4.540 -0.120 ORSU METALS CORPORATION OSU 170 0.085 0.080 0.080 0.000 RAILPOWER TECH CORP. P 80 0.045 0.040 0.040 -0.005 PAN AMERICAN J PAA 39 19.030 18.520 18.520 +0.330 PETROBANK J PBG 93 19.680 18.520 19.200 -0.730 PETRO-CANADA PCA 118 28.500 26.750 28.010 +0.060 PRECISION DRILLING TRUST PD.UN 273 3.600 3.100 3.530 +0.280 PALADIN RESOURCES LTD. PDN 482 2.450 2.400 2.430 +0.130 PEYTO ENERGY TRUST PEY.UN 6 7.060 6.810 6.940 -0.050 PACIFIC NORTH WEST CAPITAL CORP. PFN 3230 0.100 0.100 0.100 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 7.420 7.130 7.210 -0.260 PARKLAND INDUSTRIES INC. PKI.UN 2 7.810 7.750 7.750 +0.130 PROMETIC LIFE SCIENCES INC. PLI 20 0.135 0.125 0.125 -0.005 PREMD INC. PMD 550 0.015 0.015 0.015 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 9.150 9.120 9.150 -0.180 PINETREE CAPITAL LTD PNP 35 1.010 1.010 1.010 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 507 110.960 102.720 106.770 +1.130 POWER CORPORATION OF CANADA, SV POW 206 18.360 17.230 18.080 -0.690 PACIFIC RUBIALES ENERGY CORP PRE 170 4.270 4.130 4.270 +0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 33 8.630 7.610 8.630 +0.240 PASON SYSTEMS INC. PSI 4 10.600 9.510 9.510 -1.360 PETAQUILLA MINERALS LTD. PTQ 40 0.420 0.395 0.395 +0.010 PROVIDENT ENERGY UN PVE.UN 16 3.950 3.840 3.840 -0.090 POWER FINANCIAL CORP. PWF 250 19.060 18.380 18.850 -0.630 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 19.200 19.200 19.200 -0.850 PENN WEST ENERGY TRUST PWT.UN 5047 11.550 11.010 11.210 -0.240 QUEBECOR INC., CL.B, SV QBR.B 3 18.980 18.460 18.830 +0.580 QUESTERRE ENERGY CORP QEC 125 0.880 0.860 0.870 -0.050 QUEENSTON MNG QMI 8 3.510 3.470 3.470 -0.120 RED BACK MINING INC. RBI 25 7.880 7.710 7.800 +0.280 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 138 30.330 29.360 29.890 +0.060 ROCKWELL DIAMONDS INC RDI 170 0.040 0.035 0.035 -0.010 REDCORP VENTURES J RDV 30 0.005 0.005 0.005 -0.005 CDN REAL ESTATE UN REF.UN 12 20.660 19.850 20.660 +0.490 RIOCAN REAL EST UN REI.UN 38 12.660 12.210 12.660 +0.220 RESEARCH IN MOTION LIMITED RIM 386 51.580 48.930 50.670 +0.940 RUBICON MINERALS CORP. RMX 32 1.730 1.720 1.730 +0.040 RONA INC. RON 4 11.850 11.770 11.850 +0.320 RUSSEL METALS RUS 7 11.020 10.770 11.020 -1.040 ROYAL BANK OF CANADA RY 1203 31.440 30.500 30.830 -1.020 SHERRITT INTL RV S 1200 2.040 1.950 2.000 -0.040 SAPUTO INC. SAP 10 21.540 20.750 21.540 +1.130 SHOPPERS DRUG MART CORPORATION SC 230 43.720 42.670 43.470 +0.490 SEARS CANADA INC SCC 7 17.870 17.410 17.870 +0.180 ABERDEEN SCOTS TRUST SCO.UN 2 22.970 22.970 22.970 SEACLIFF CONSTRUCTION CORP SDC 2 7.290 6.510 7.290 -0.600 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 6 2.090 2.090 2.090 +0.030 SHORE GOLD INC. SGF 75 0.320 0.295 0.320 +0.030 STRATAGOLD CORPORATION SGV 1100 0.045 0.045 0.045 0.000 ENERGY SAVINGS UN SIF.UN 13 10.850 10.640 10.720 +0.030 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 30 18.880 18.320 18.840 +0.200 SUN LIFE FINANCIAL INC. SLF 335 20.930 19.440 19.800 -1.380 SILVER WHEATON CORP. SLW 139 8.840 8.210 8.490 +0.020 SEMAFO J SMF 32 1.760 1.740 1.760 -0.040 SNC-LAVALIN SV SNC 502 31.320 28.270 29.010 -2.610 STEM CELL THERAPEUTICS CORP SSS 50 0.080 0.070 0.075 0.000 STANTEC INC STN 14 22.020 20.100 20.100 -3.600 SUNCOR ENERGY INC. SU 762 27.000 24.130 26.420 +0.790 SILVERCORP METALS INC. SVM 49 2.850 2.800 2.850 +0.160 STORNOWAY DIAMOND CORP. SWY 155 0.110 0.105 0.105 0.000 SXC HEALTH SOLUTIONS CORP. SXC 14 24.840 23.740 24.520 -2.200 TELUS CORPORATION T 71 34.200 33.250 33.920 +0.740 TRANSALTA CORPORATION TA 94 21.060 20.280 21.000 +0.600 TECK COMINCO LTD., CL.B, SV TCK.B 1515 4.550 4.260 4.440 -0.080 THOMPSON CREEK METALS COMPANY TCM 11 4.120 3.790 4.000 +0.110 TORONTO-DOMINION BANK TD 574 37.880 36.170 37.200 -0.610 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 22.870 22.420 22.870 -0.140 TD BANK PREF SERIES AC TD.PR.C 3 24.380 23.260 24.380 +0.620 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 20.180 20.180 20.180 -0.300 TRILOGY ENERGY TRUST TET.UN 20 5.270 5.080 5.260 +0.180 TIM HORTONS INC. THI 48 30.180 29.070 30.170 +0.020 TIOMIN RES J TIO 4070 0.030 0.030 0.030 0.000 TALISMAN ENERGY INC. TLM 480 12.040 11.160 11.940 +0.260 TRISTAR OIL & GAS LTD. TOG 10 10.080 9.510 10.000 +0.800 TURBO POWER SYSTEMS INC. TPS 20 0.030 0.025 0.030 +0.010 THOMSON REUTERS CORP. TRI 79 31.740 30.920 31.370 -0.560 TRANSCANADA CORPORATION TRP 225 30.910 30.280 30.800 -0.410 TRINORTH CAP SV TRT 10190 0.025 0.015 0.020 -0.005 TRANSAT A.T. INC. CLASS B TRZ.B 3 9.070 8.580 8.580 -0.770 URANIUM PARTICIPATION CORP. U 20 6.020 6.020 6.020 -0.640 UEX CORP UEX 50 0.810 0.800 0.800 -0.010 DOMTAR CORPORATION UFS 2 1.040 1.030 1.030 -0.010 UTS ENERGY UTS 259 1.700 1.680 1.700 +0.010 URANIUM ONE INC UUU 1131 1.950 1.910 1.910 -0.030 VAALDIAM RESOURCES LTD. VAA 1920 0.030 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 114 24.960 24.260 24.690 -0.250 VICTHOM HUMAN BIONICS INC. VHB 580 0.030 0.025 0.025 -0.005 VERENEX ENERGY INC. VNX 2963 9.560 9.540 9.540 +0.010 ALLEN-VANGUARD CORP VRS 60 0.120 0.120 0.120 -0.010 VITERRA INC VT 281 10.000 10.000 10.000 0.000 WESTERN FINANCIAL GROUP INC. WES 10 1.440 1.440 1.440 0.000 WEST FRASER TIMBER WFT 2 26.690 26.500 26.500 +0.310 WESTERN GOLDFIELDS INC. WGI 5 2.190 2.190 2.190 -0.030 GEORGE WESTON LIMITED WN 92 60.680 58.110 60.600 +0.370 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 18.730 18.730 18.730 +0.310 WESTSHORE UN WTE.UN 2 8.260 8.240 8.240 -0.330 WESTERN CANADIAN COAL CORP WTN 1890 0.490 0.470 0.475 -0.015 TMX GROUP INC X 150 32.120 30.490 30.810 -1.260 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 32 18.810 18.730 18.810 +0.060 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 4 13.220 12.810 13.220 -0.110 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 19.740 19.560 19.630 +1.390 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 6 12.790 12.730 12.730 +0.130 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 96 13.210 12.910 13.060 +0.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 450 12.490 12.210 12.380 -0.060 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 10 29.070 29.060 29.060 +0.030 YELLOW PAGES INCOME FUND YLO.UN 366 5.940 5.610 5.820 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 160 0.065 0.065 0.065 0.000 YIELDPLUS INCOME FUND YP.UN 5 5.120 5.120 5.120 +0.150 YPG HOLDINGS INC PR. A YPG.PR.A 1 19.480 19.480 19.480 +0.420 YAMANA GOLD INC YRI 276 11.350 10.760 11.040 +0.250 ZARLINK SEMICONDUCTOR INC. ZL 415 0.250 0.240 0.240 -0.005 Trades: 17,730 Total Volume: 15,397,500 Total Value: $133,158,364 Advanced: 126 Declined: 164 Unchanged: 4,225 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.