Pure Trading Daily Market Summary March 23 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 75 0.275 0.260 0.260 0.000 BARRICK GOLD CORPORATION ABX 107 41.750 40.280 40.280 -0.980 ALBERTA CLIPPER ENERGY INC. ACN 135 0.500 0.490 0.490 +0.115 ATCO LTD., CL.I, NV ACO.X 28 38.790 38.060 38.460 +0.680 AFRICAN COPPER PLC ACU 10110 0.025 0.020 0.020 +0.005 ACADIAN MINING CORPORATION ADA 10 0.045 0.045 0.045 +0.010 AGNICO-EAGLE MINES LTD. AEM 91 70.500 68.110 68.920 -0.710 GROUPE AEROPLAN INC. AER 1 9.490 9.490 9.490 +0.360 ARC ENERGY TR UN AET.UN 56 15.880 15.070 15.830 +1.080 AG GROWTH INCOME FUND AFN.UN 19 23.490 22.930 23.470 +1.200 AGRIUM INC AGU 18 47.440 45.790 47.270 +2.090 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 2.490 2.490 2.490 +0.420 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 12.230 11.670 12.190 +0.310 ALGONQUIN PWR UN APF.UN 10 2.530 2.530 2.530 +0.020 ARISE TECHNOLOGIES CORPORATION APV 20 0.320 0.315 0.320 +0.015 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 68 15.960 15.620 15.870 +0.320 AURIZON MINES J ARZ 132 5.720 5.440 5.440 -0.250 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 15 12.280 12.050 12.050 -0.300 ATLANTIC POWER CORP. WTS ATP.UN 5 7.320 7.220 7.220 -0.030 ADANAC MOLYBDENUM CORP AUA 1730 0.020 0.020 0.020 0.000 ALTAGAS UTILITY GROUP INC. AUI 4 4.960 4.620 4.960 ADVANTAGE ENERGY INCOME FUND AVN.UN 101 2.800 2.670 2.770 0.000 ARTIS REIT AX.UN 6 6.520 6.360 6.360 +0.200 ADDAX PETROLEUM CORPORATION AXC 55 28.140 27.560 27.690 +0.590 ANDERSON ENERGY LTD. AXL 25 0.830 0.830 0.830 -0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 24.900 24.760 24.810 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 17.420 16.710 17.420 +1.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 12.900 12.800 12.900 BOMBARDIER INC., CL. B, SV BBD.B 6665 3.070 2.880 3.010 +0.210 BCE INC. BCE 418 24.080 23.190 23.250 -0.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 25.000 24.930 24.930 -0.230 BAFFINLAND IRON MINES CORPORATION BIM 70 0.365 0.350 0.350 +0.045 BIRCHCLIFF ENERGY LTD. BIR 29 7.080 6.790 7.080 +0.820 MACDONALD MINES EXPLORATION BMK 50 0.055 0.055 0.055 -0.005 BANK OF MONTREAL BMO 66 34.090 32.000 34.090 +2.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 16.640 16.640 16.640 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 21.990 21.990 21.990 +0.250 BLUE NOTE MINING INC. BN 10 0.010 0.010 0.010 0.000 BONTERRA OIL & GAS LTD BNE 6 15.700 15.700 15.700 +0.460 BANKERS PETROLEUM LTD. BNK 278 1.930 1.840 1.870 +0.130 BONAVISTA ENERGY TRUST BNP.UN 101 16.370 15.900 16.320 +0.700 BANK OF NOVA SCOTIA BNS 102 33.000 31.890 33.000 +2.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 21.890 21.420 21.730 +0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 21.770 21.480 21.720 +0.730 BROOKFIELD PROPERTIES CORP. BPO 45 6.990 6.760 6.950 +0.420 BAYTEX ENERGY TRUST BTE.UN 43 15.580 14.960 15.580 -0.040 BUFFALO GOLD LTD BUF 10 0.015 0.015 0.015 +0.010 BIOVAIL CORP BVF 1 13.920 13.920 13.920 -0.030 BOW VALLEY J BVX 615 0.495 0.495 0.495 0.000 BREAKWATER RES BWR 5 0.130 0.130 0.130 +0.005 CAE INC CAE 2 7.330 7.330 7.330 +0.120 CDN APARTMENT UN CAR.UN 2 12.270 12.270 12.270 -0.190 CANADA BREAD CBY 1 35.750 35.750 35.750 +2.550 CCL INDUSTRIES INC., CL. B, NV CCL.B 11 22.970 22.490 22.970 +0.810 CAMECO CORP CCO 35 22.240 21.630 22.100 +0.710 CAPITAL GOLD CORPORATION CGC 170 0.900 0.870 0.880 0.000 CDN GENERAL INV CGI 10 10.100 10.100 10.100 -0.330 GOLD HAWK RESOURCES INC CGK 500 0.030 0.030 0.030 -0.005 CHARIOT RESOURCES LIMITED CHD 120 0.185 0.180 0.185 +0.025 CLAYMORE INTERNATIONAL CIE 3 10.920 10.690 10.920 +0.270 CI FINANCIAL CORP. CIX 27 14.170 13.400 14.000 +0.600 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2200 0.100 0.095 0.095 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 4 13.060 13.050 13.060 +0.070 CONNACHER OIL & GAS LTD. CLL 1160 0.720 0.690 0.700 -0.010 CELESTICA INC., SV CLS 124 3.910 3.820 3.900 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 390 48.180 45.940 48.070 +3.400 CIBC PREF SERIES 31 CM.PR.I 3 16.170 16.170 16.170 CROWFLIGHT MINERALS INC. CML 265 0.200 0.195 0.200 +0.005 COMPTON PETRO CMT 5 0.920 0.920 0.920 +0.210 CDN NATURAL RES CNQ 232 53.300 51.310 52.850 +3.510 CANADIAN NATIONAL RAILWAY CO. CNR 26 44.450 43.420 44.450 +2.390 CARDIOME PHARMA CORP COM 1 4.280 4.280 4.280 +0.810 CANADIAN OIL SANDS TRUST COS.UN 185 26.520 25.730 25.940 +1.770 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 109 7.110 7.020 7.060 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 33 39.230 37.820 39.060 +2.330 CRESCENT POINT ENERGY TRUST CPG.UN 165 27.840 27.070 27.730 +1.000 CANADIAN PHOENIX RESOURCES CPH 1060 0.025 0.020 0.020 0.000 CANADIAN IMPERIAL VENTURE CP CQV 10 0.020 0.020 0.020 0.000 CREW ENERGY INC CR 158 4.850 4.780 4.780 +0.680 CAPSTONE MINING CORP. CS 9 1.540 1.540 1.540 +0.080 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 101 44.560 43.510 44.290 +1.310 CATALYST PAPER CORP. CTL 5 0.165 0.165 0.165 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 2 39.590 39.450 39.590 -0.180 CHURCHILL CORP A CUQ 6 8.200 8.200 8.200 +0.300 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 23.890 23.890 23.890 +0.400 CYBERPLEX J CX 5 0.770 0.770 0.770 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 12.970 12.570 12.800 +0.350 DETOUR GOLD CORP. DGC 1 10.740 10.740 10.740 +0.820 DAVIS + HENDERSON INCOME FUND DHF.UN 15 12.990 12.960 12.970 -0.100 DENISON MINES CORP DML 2952 0.930 0.900 0.910 -0.070 CANDENTE RESOURCE CORP. DNT 10 0.285 0.285 0.285 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9 15.750 15.750 15.750 +0.020 DIVERSIYIELD INCOME FUND DYI.UN 10 6.030 6.030 6.030 ENCANA CORP. ECA 128 55.680 54.580 55.210 +3.720 ENERVEST DIV UN EIT.UN 23 3.080 3.000 3.080 +0.150 NOVEKO INTERNATIONAL INC. EKO 5 0.930 0.930 0.930 ELDORADO GOLD ELD 897 10.670 10.170 10.430 +0.240 EASTERN PLATINUM LIMITED ELR 105 0.460 0.435 0.435 -0.005 ENBRIDGE INC ENB 17 39.350 38.690 38.690 +0.310 EQUINOX MINERALS LIMITED EQN 742 1.960 1.840 1.930 +0.170 ENERPLUS RESOURCES FUND ERF.UN 8 22.110 21.700 22.110 +0.820 ENERGY SPLIT CORP. INC ES 1 3.760 3.760 3.760 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 2 12.480 11.620 11.620 +0.400 FAIRBORNE ENERGY LTD FEL 1 3.500 3.500 3.500 +0.540 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 48 318.640 306.470 309.900 -0.410 FOREST GATE RESOURCES INC FGT 10 0.010 0.010 0.010 0.000 FIRST QUANTUM J FM 181 43.120 40.680 42.210 +3.740 FIRST METALS INC. FMA 700 0.015 0.015 0.015 0.000 FIRST NICKEL INC. FNI 200 0.075 0.075 0.075 0.000 FRANCO-NEVADA CORPORATION FNV 93 30.710 29.360 29.360 -0.890 FORSYS METAL CORP FSY 156 5.050 4.860 5.050 +0.390 FORTIS INC FTS 16 23.970 23.710 23.710 +0.470 FORTIS INC., 5YR PR. SER. G FTS.PR.G 1 23.240 23.240 23.240 +0.060 FINNING INTL FTT 30 12.380 12.120 12.380 +0.710 GOLDCORP INC G 104 42.810 41.650 41.700 -0.640 GREAT BASIN GOLD LTD. GBG 3 1.570 1.570 1.570 -0.100 GROUPE BIKINI VILLAGE INC. GBV 10 0.040 0.040 0.040 0.000 GRANDE CACHE COAL CORP. GCE 340 1.050 1.000 1.010 +0.110 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6 4.140 4.140 4.140 +0.690 CGI GROUP INC., CL.A, SV GIB.A 2 9.500 9.500 9.500 -0.090 GILDAN ACTIVEWEAR INC. GIL 2 9.960 9.960 9.960 +0.860 GERDAU AMERISTEEL CORP. GNA 22 3.970 3.970 3.970 +0.120 GENIVAR INCOME FUND GNV.UN 41 21.920 21.620 21.700 -0.060 GALLEON ENERGY INC. GO 28 4.000 3.840 4.000 +0.340 GREAT PANTHER RESOURCES LIMITED GPR 145 0.540 0.530 0.540 +0.050 GOLDEN QUEEN MNG J GQM 105 0.460 0.460 0.460 -0.050 GREYSTAR RES J GSL 6 4.010 3.990 3.990 +0.130 GREAT-WEST LIFECO INC GWO 83 17.410 16.140 17.390 +1.600 HUDBAY MINERALS INC. HBM 19 5.850 5.790 5.790 +0.190 HOME CAPITAL GROUP INC. HCG 5 23.880 23.740 23.840 +0.560 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 595 5.010 4.830 4.910 +0.430 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1122 5.050 4.690 5.050 +0.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 6.770 6.760 6.770 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 94 14.400 13.780 13.850 -0.530 HAWKEYE GOLD AND DIAMOND INC HKO 10 0.010 0.010 0.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 53 2.670 2.590 2.590 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1521 7.560 6.990 7.490 +0.410 HIGHPINE OIL & GAS LTD. HPX 1 5.390 5.390 5.390 +1.150 HIGH RIVER GOLD J HRG 1145 0.165 0.165 0.165 -0.010 HUSKY ENERGY INC. HSE 139 28.600 27.570 27.960 +0.970 HARVEST ENERGY TRUST HTE.UN 73 5.080 4.960 4.960 -0.040 HARRY WINSTON DIAMOND HW 48 3.200 3.080 3.080 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 25.750 25.750 25.750 -0.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 72 18.230 17.300 18.120 +0.980 IVANHOE ENERGY IE 7 1.200 1.200 1.200 +0.250 IGM FINANCIAL INC. IGM 58 30.590 30.270 30.370 -0.080 ING CANADA INC. IIC 46 36.190 34.770 35.930 +1.440 IAMGOLD CORP IMG 539 10.490 10.150 10.210 -0.130 INMET MNG CORP IMN 143 36.200 34.660 35.560 +1.670 IMPERIAL OIL IMO 1797 43.810 42.920 43.490 +1.880 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 3.150 3.070 3.150 +0.050 QUEBECOR WORLD INC., SV IQW 460 0.035 0.035 0.035 0.000 ITERATION ENERGY LTD. ITX 120 0.880 0.800 0.880 +0.120 IVANHOE MINES J IVN 30 6.730 6.690 6.700 +0.380 IVERNIA INC IVW 50 0.125 0.125 0.125 +0.015 KINROSS GOLD CORP K 153 22.540 21.880 22.280 +0.020 KINROSS GOLD CORP. WTS. C K.WT.C 3 5.880 5.710 5.710 -0.330 K-BRO LINEN INCOME FUND KBL.UN 7 11.030 11.030 11.030 KEYERA FACILITIES INCOME FUND KEY.UN 5 15.390 15.200 15.390 +0.330 KINGSWAY FIN KFS 6 2.190 2.150 2.190 -0.060 KWG RESOURCES INC KWG 300 0.030 0.030 0.030 0.000 LOBLAW COMPANIES LIMITED L 5 31.070 30.770 31.070 +0.780 LARGO RESOURCES LTD LGO 330 0.075 0.070 0.075 -0.005 LABRADOR IRON UN LIF.UN 17 28.380 27.460 28.380 +0.990 LIQUOR STORES INCOME FUND LIQ.UN 22 12.990 12.630 12.730 +0.490 LUNDIN MINING CORP. LUN 1438 1.540 1.380 1.500 +0.210 LUXELL TECHNOLOGIES INC. LUX 240 0.015 0.015 0.015 0.000 MANULIFE FIN MFC 735 16.370 14.970 16.250 +2.250 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 24.510 24.140 24.510 +0.300 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 34.310 32.360 34.310 +3.120 MEGA URANIUM LTD. MGA 135 1.440 1.400 1.400 -0.010 MIGENIX INC. MGI 630 0.040 0.035 0.035 0.000 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 6.730 6.700 6.700 +0.090 MERCATOR MINERALS LTD. ML 195 0.610 0.590 0.590 +0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5 4.990 4.990 4.990 0.000 MORGUARD UN MRT.UN 1 9.020 9.020 9.020 +0.300 METRO INC., CL.A, SV MRU.A 33 39.440 39.230 39.390 -0.110 MULLEN GROUP INCOME FUND MTL.UN 15 10.270 9.710 9.920 -0.780 NATIONAL BANK OF CANADA NA 198 44.830 42.110 44.830 +3.850 NORTH AMERICAN GEM INC NAG 50 0.070 0.070 0.070 NORBORD INC. NBD 20 0.610 0.600 0.610 0.000 NOVA CHEMICALS CORPORATION NCX 45 7.020 6.950 6.950 -0.080 NEW FLYER INDUSTRIES INC. NFI.UN 20 9.130 8.770 8.860 +0.270 NOVAGOLD RES INC. NG 50 3.040 3.040 3.040 +0.040 NEW GOLD INC. NGD 744 2.500 2.420 2.440 +0.020 NORTHGATE MINERALS CORP NGX 9 1.750 1.730 1.750 +0.020 VICTORY NICKEL NI 180 0.040 0.040 0.040 0.000 NIKO RES NKO 24 55.740 54.260 55.660 +2.320 NORTEL NETWORKS CORPORATION NT 3720 0.105 0.100 0.105 +0.010 NEXEN INC. NXY 158 21.250 20.690 21.080 +1.660 ONEX CORPORATION, SV OCX 15 15.630 15.060 15.550 +1.030 OILEXCO INC. OIL 695 0.180 0.170 0.175 +0.015 OPTI CANADA INC. OPC 1290 0.920 0.870 0.910 +0.110 OIL SANDS SECTOR FUND OSF.UN 4 5.720 5.530 5.720 +0.600 OSISKO MINING CORPORATION OSK 51 5.640 5.440 5.640 +0.190 OPEN TEXT CORP OTC 6 41.100 40.690 41.100 +1.090 RAILPOWER TECH CORP. P 1560 0.040 0.035 0.035 +0.005 PAN AMERICAN J PAA 1 22.540 22.540 22.540 +0.870 PETROBANK J PBG 83 25.270 24.270 25.240 +2.540 PETRO-CANADA PCA 1781 37.790 33.860 35.700 +5.810 PRECISION DRILLING TRUST PD.UN 190 3.190 3.080 3.180 +0.790 PALADIN RESOURCES LTD. PDN 137 3.070 2.970 2.990 +0.070 PETROLIFERA PETROLEUM LTD. PDP 3 1.180 1.180 1.180 PEYTO ENERGY TRUST PEY.UN 390 8.050 7.640 8.000 +0.580 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 7.820 7.730 7.730 +0.150 PEMBINA PIPELINE U PIF.UN 7 14.440 14.440 14.440 +0.050 PROMETIC LIFE SCIENCES INC. PLI 110 0.130 0.120 0.120 0.000 PETROMINERALES LTD. PMG 2 11.390 11.170 11.170 +0.770 POTASH CORPORATION OF SASKATCHEWAN INC POT 351 101.050 97.960 101.050 +6.090 POWER CORPORATION OF CANADA, SV POW 33 19.230 18.670 19.210 +1.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 17.370 17.280 17.370 -0.110 POWER CORP OF CANADA 5.80% POW.PR.C 5 19.020 19.020 19.020 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 77 5.480 5.250 5.420 +0.320 PROGRESS ENERGY RESOURCES CORP. PRQ 30 9.550 9.550 9.550 +0.380 PROVIDENT ENERGY UN PVE.UN 12 4.830 4.700 4.700 +0.060 POWER FINANCIAL CORP. PWF 143 19.820 19.420 19.820 +1.320 PENN WEST ENERGY TRUST PWT.UN 19 13.570 13.300 13.500 +0.600 QUEBECOR INC., CL.B, SV QBR.B 2 17.930 17.600 17.930 +0.180 QUESTERRE ENERGY CORP QEC 20 1.220 1.210 1.220 +0.130 QUADRA MINING LTD. QUA 52 5.390 4.890 5.390 +0.440 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 106 30.250 29.950 30.220 +0.300 RESEARCH IN MOTION LIMITED RIM 127 54.900 52.640 54.890 +3.300 RUBICON MINERALS CORP. RMX 34 1.950 1.910 1.910 +0.060 ROGERS SUGAR TR UN RSI.UN 10 3.080 3.080 3.080 +0.010 ROYAL BANK OF CANADA RY 90 37.930 36.460 37.930 +2.590 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 24.450 24.450 24.450 +0.020 SHERRITT INTL RV S 733 2.870 2.590 2.760 +0.370 SAPUTO INC. SAP 1 21.310 21.310 21.310 +0.150 SHOPPERS DRUG MART CORPORATION SC 124 44.780 44.020 44.320 +0.210 SEARS CANADA INC SCC 9 19.310 18.870 19.020 -0.040 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 107 2.260 2.190 2.240 +0.040 SHORE GOLD INC. SGF 140 0.300 0.295 0.300 0.000 STRATAGOLD CORPORATION SGV 5900 0.035 0.035 0.035 -0.005 ENERGY SAVINGS UN SIF.UN 1 10.540 10.540 10.540 -0.210 SCITI TRUST SIN.UN 28 7.050 6.890 6.890 +0.450 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 19.970 19.780 19.970 +0.570 SUN LIFE FINANCIAL INC. SLF 68 23.770 21.740 23.750 +2.830 SILVER WHEATON CORP. SLW 112 10.560 10.410 10.430 -0.020 SEMAFO J SMF 33 2.110 2.060 2.110 -0.010 SNC-LAVALIN SV SNC 647 32.850 31.670 32.580 +1.160 SUPERIOR PLUS CORP. SPB 12 9.750 9.330 9.520 +0.060 STEM CELL THERAPEUTICS CORP SSS 650 0.070 0.070 0.070 0.000 SUNCOR ENERGY INC. SU 3897 32.980 29.880 30.200 -1.150 SILVERCORP METALS INC. SVM 128 3.090 2.970 3.060 +0.110 SXC HEALTH SOLUTIONS CORP. SXC 7 26.450 26.250 26.370 +0.400 TELUS CORPORATION T 26 34.770 34.520 34.610 +1.210 TELUS CORPORATION, NV T.A 1 33.090 33.090 33.090 +0.320 TRANSALTA CORPORATION TA 16 19.450 19.250 19.350 +0.240 TECK COMINCO LTD., CL.B, SV TCK.B 1928 6.690 6.240 6.690 +0.830 THOMPSON CREEK METALS COMPANY TCM 60 5.120 4.870 5.050 +0.050 TRICAN WELL TCW 1 7.270 7.270 7.270 +0.540 TORONTO-DOMINION BANK TD 127 44.990 42.930 44.990 +3.610 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 25.950 25.950 25.950 TD BANK PR SERIES AG TD.PR.G 7 25.790 25.620 25.790 +0.080 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 12 22.000 22.000 22.000 -0.480 TIM HORTONS INC. THI 10 32.120 31.400 32.090 +0.850 TOROMONT IND TIH 10 23.660 23.660 23.660 TIMMINCO TIM 36 2.110 2.100 2.110 +0.260 TALISMAN ENERGY INC. TLM 367 14.540 13.810 14.450 +1.370 THOMSON REUTERS CORP. TRI 27 32.260 31.880 32.170 +0.470 TRANSCANADA CORPORATION TRP 43 32.260 31.510 31.510 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.070 7.070 7.070 +0.120 TRUE ENERGY TRUST TUI.UN 20 0.670 0.670 0.670 URANIUM PARTICIPATION CORP. U 8 6.900 6.840 6.840 -0.120 UEX CORP UEX 65 0.910 0.900 0.900 +0.070 DOMTAR CORPORATION UFS 4 1.340 1.320 1.340 +0.090 UTS ENERGY UTS 571 1.780 1.680 1.700 +0.010 URANIUM ONE INC UUU 1473 2.730 2.650 2.700 +0.170 VERMILION ENERGY TRUST VET.UN 56 27.430 26.040 27.370 +1.390 ALLEN-VANGUARD CORP VRS 15 0.165 0.165 0.165 +0.005 VITERRA INC VT 28 9.200 9.110 9.200 +0.220 PRODUCTION ENHANCEMENT GROUP, INC. WIS 20 0.120 0.120 0.120 GEORGE WESTON LIMITED WN 72 59.950 58.790 59.650 +0.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 11 20.980 20.750 20.980 +0.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 17.300 17.300 17.300 -0.150 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 5 15.850 15.600 15.850 +0.350 WESTSHORE UN WTE.UN 4 9.150 9.140 9.150 +0.130 WESTERN CANADIAN COAL CORP WTN 380 0.650 0.620 0.650 +0.080 TMX GROUP INC X 68 35.330 34.090 35.030 +1.010 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 10 13.900 13.850 13.900 +0.640 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 273 13.760 13.510 13.730 +0.640 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 40 29.420 29.370 29.420 +0.030 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 9.480 9.480 9.480 +0.140 YELLOW PAGES INCOME FUND YLO.UN 463 6.220 6.100 6.220 +0.250 YUKON-NEVADA GOLD CORPORATION YNG 1880 0.085 0.080 0.085 +0.005 YPG HOLDINGS INC PR. A YPG.PR.A 2 19.930 19.670 19.930 -0.050 YAMANA GOLD INC YRI 237 11.740 11.290 11.330 -0.210 Trades: 10,810 Total Volume: 8,191,700 Total Value: $65,629,405 Advanced: 191 Declined: 57 Unchanged: 4,288 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.