Pure Trading Daily Market Summary August 05 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA RESOURCES INC AAA 10 0.180 0.180 0.180 0.000 AAER INC AAE 20 0.180 0.180 0.180 +0.005 AASTRA TECHNOLOGIS AAH 7 21.530 21.200 21.200 -0.530 BARRICK GOLD CORPORATION ABX 58 38.970 38.140 38.450 -0.440 AIR CANADA CL B AC.B 60 1.840 1.830 1.830 -0.040 ASTRAL MEDIA INC., CL A., NV ACM.A 3 29.920 29.620 29.920 +0.540 ATCO LTD., CL.I, NV ACO.X 34 38.790 38.190 38.280 +0.090 AGNICO-EAGLE MINES LTD. AEM 53 65.080 62.810 64.150 -0.190 GROUPE AEROPLAN INC. AER 24 10.010 9.980 10.000 -0.030 ARC ENERGY TR UN AET.UN 83 18.180 17.760 17.830 -0.290 APPLETON EXPLORATION INC AEX 110 0.115 0.110 0.110 -0.005 AG GROWTH INTERNATIONAL INC. AFN 5 30.030 30.030 30.030 -0.070 AGRIUM INC AGU 193 52.980 51.170 51.840 +1.360 ALTAGAS INCOME TRUST ALA.UN 31 16.940 16.750 16.830 +0.030 ANGIOTECH PHARM ANP 1 1.970 1.970 1.970 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 15.990 15.860 15.940 +0.090 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 180 95.010 94.070 94.070 -1.920 ALGONQUIN PWR UN APF.UN 4 3.690 3.690 3.690 -0.040 ATHABASCA POTASH INC. API 23 6.760 6.660 6.710 +0.060 AEROQUEST INTERNATIONAL LIMITED AQL 10 0.465 0.465 0.465 +0.170 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 107 18.890 18.570 18.780 +0.170 AURIZON MINES J ARZ 4 4.170 4.040 4.110 +0.130 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 17.750 17.750 17.750 +0.630 ATW GOLD CORP. ATW 5 0.610 0.610 0.610 ANVIL MINING LTD. AVM 195 2.300 2.210 2.300 +0.070 AVION GOLD CORPORATION AVR 155 0.315 0.310 0.310 -0.010 ADDAX PETROLEUM CORPORATION AXC 23 51.630 51.400 51.440 +0.040 ALEXCO RESOURCE CORP. AXR 1 2.270 2.270 2.270 -0.390 AZURE DYNAMICS CORP. AZD 390 0.210 0.190 0.210 +0.010 AZTECA GOLD CORP AZG 550 0.165 0.160 0.165 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 22.520 22.310 22.420 +0.360 BOMBARDIER INC., CL. B, SV BBD.B 8846 4.220 3.900 4.220 +0.330 COTT CORP BCB 50 6.500 6.050 6.480 +0.460 BCE INC. BCE 321 24.730 24.420 24.630 +0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 2 18.340 18.120 18.340 +0.180 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 26.490 25.770 26.490 +0.550 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 35.370 33.900 35.340 +1.390 IESI-BFC LTD. BIN 4 14.490 14.460 14.490 -0.140 MACDONALD MINES EXPLORATION BMK 15 0.185 0.185 0.185 -0.010 BANK OF MONTREAL BMO 84 54.520 54.000 54.290 -0.270 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.890 26.770 26.890 -0.030 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.210 26.140 26.190 +0.250 BONTERRA OIL & GAS LTD BNE 10 25.900 25.450 25.450 -0.100 BANKERS PETROLEUM LTD. BNK 268 3.010 2.960 3.000 -0.010 BONAVISTA ENERGY TRUST BNP.UN 6 17.310 17.250 17.280 -0.170 BANK OF NOVA SCOTIA BNS 105 47.990 46.650 47.280 +0.190 BNS PREF SHARES, SERIES 16 BNS.PR.N 2 22.930 22.780 22.780 +0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 26.110 25.990 26.110 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 11 25.740 25.570 25.740 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 10.740 10.520 10.560 +0.020 BROOKFIELD PROPERTIES CORP. BPO 15 11.280 10.950 11.280 +0.140 BAYTEX ENERGY TRUST BTE.UN 26 22.950 22.660 22.910 -0.030 BURCON NUTRASCIENCE CORP BU 53 6.910 6.740 6.770 +0.190 BIOVAIL CORP BVF 9 14.510 14.330 14.490 -0.210 BRIDGEWATER SYSTEMS CORP BWC 4 6.640 6.540 6.640 +0.120 BREAKWATER RES BWR 3990 0.310 0.305 0.310 0.000 BIO-EXTRACTION INC BXI 190 1.480 1.450 1.470 +0.020 CAE INC CAE 31 7.450 7.240 7.450 +0.260 CANAM GROUP INC. CAM 2 7.340 7.330 7.340 +0.110 COPERNICAN BRITISH BANKS FUND CBB.UN 16 1.710 1.710 1.710 +0.080 CLAYMORE BRIC ETF CBQ 16 26.060 25.500 26.060 +0.110 CANADA BREAD CBY 5 42.500 42.500 42.500 -0.250 COGECO CABLE INC., SV CCA 7 28.400 28.310 28.400 -0.070 CANACCORD CAPITAL INC. CCI 4 8.620 8.500 8.620 +0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 23.270 23.270 23.270 -0.520 CAMECO CORP CCO 22 30.920 30.190 30.600 -0.020 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 28.380 27.980 28.030 +0.740 CENTAMIN EGYPT LIMITED CEE 77 1.720 1.690 1.700 +0.010 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 13.100 13.100 13.100 +0.050 CALFRAC WELL SERVICES LTD. CFW 20 11.420 10.650 11.070 +0.420 CANFOR PULP INCOME FUND CFX.UN 10 3.560 3.560 3.560 +1.260 CENTERRA GOLD INC. CG 1 7.190 7.190 7.190 +0.600 CANWEST GLOBAL COMM. CORP., SV CGS 940 0.165 0.160 0.165 0.000 CHARIOT RESOURCES LIMITED CHD 50 0.265 0.265 0.265 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 7.700 7.690 7.690 -0.170 CI FINANCIAL CORP. CIX 54 21.630 21.090 21.210 -0.260 CONJUCHEM BIOTECHNOLOGIES INC. CJB 500 0.075 0.075 0.075 -0.030 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 8 14.710 14.450 14.660 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 3 12.870 12.870 12.870 +0.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1 20.530 20.530 20.530 -0.020 CONNACHER OIL & GAS LTD. CLL 200 0.920 0.920 0.920 +0.010 CELESTICA INC., SV CLS 41 9.000 8.610 8.890 +0.150 CELTIC EXPLORATION LTD. CLT 2 15.520 15.480 15.480 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 117 69.230 67.420 68.590 +1.060 CIBC CL A PREF SER 30 CM.PR.H 8 20.390 20.130 20.280 +0.030 COMPUTER MODELLING GROUP LTD CMG 6 17.260 16.920 17.260 +0.120 CROWFLIGHT MINERALS INC. CML 10 0.220 0.220 0.220 +0.005 COMPTON PETRO CMT 33 1.180 1.160 1.160 -0.060 CANGENE CORP CNJ 2 3.980 3.910 3.910 -0.020 CDN NATURAL RES CNQ 159 68.420 67.260 67.480 -1.000 CANADIAN NATIONAL RAILWAY CO. CNR 80 54.200 52.970 54.100 +0.340 CHINA WIND POWER INTERNATIONAL CORP. CNW 30 0.990 0.990 0.990 0.000 CANADIAN OIL SANDS TRUST COS.UN 109 28.140 27.460 27.880 +0.130 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 1 17.760 17.760 17.760 +0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 7.590 7.420 7.580 0.000 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 60 0.295 0.295 0.295 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 26 51.170 50.150 50.730 -0.330 CRESCENT POINT ENERGY CORP. CPG 48 35.440 34.680 34.790 -0.100 CAPITAL POWER CORPORATION CPX 73 20.370 19.960 20.040 -0.200 CERES GLOBAL AG CORP CRP 3 5.910 5.790 5.790 -0.400 CAPSTONE MINING CORP. CS 265 3.080 3.030 3.080 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 9.130 9.130 9.130 +0.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 6.230 6.230 6.230 +0.280 CITADEL STABLE S-1 INCOME FUND CSR.UN 2 5.310 5.310 5.310 +0.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 204 56.420 55.320 55.700 -0.480 LE CHATEAU INC., CL A., SV CTU.A 1 12.130 12.130 12.130 +1.040 CANADIAN UTILITIES LTD., CL.A, NV CU 2 36.570 36.570 36.570 +0.250 CDN WESTERN BANK CWB 5 18.440 18.160 18.440 +0.530 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 27.490 27.340 27.490 0.000 CANADIAN WESTERN BANK WTS CWB.WT 14 6.630 6.390 6.630 +0.600 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 14.390 14.390 14.390 +0.060 CYPRESS DEVELOPMENT CORP CYP 10 0.170 0.170 0.170 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 17.520 17.180 17.500 +0.560 DIVIDEND 15 SPLIT CORP DFN 6 10.970 10.510 10.810 +0.190 DOREL INDUSTRIES INC., CL.B, SV DII.B 12 26.960 26.240 26.810 +1.020 DENISON MINES CORP DML 273 1.850 1.800 1.810 -0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 16 18.740 18.740 18.740 -0.060 MEDICAL FACILITIES CORP. DR.UN 3 8.610 8.610 8.610 +0.510 DESCARTES SYS DSG 36 4.340 4.260 4.260 +0.300 ENCANA CORP. ECA 103 58.490 57.020 57.020 -1.760 EUROPEAN GOLDFIELDS LIMITED EGU 3 3.270 3.270 3.270 -0.040 EVEREADY INC. EIS 9 10.990 10.730 10.990 +0.210 ENERVEST DIV UN EIT.UN 14 11.260 11.220 11.220 +0.350 ELDORADO GOLD ELD 77 11.460 11.150 11.370 +0.250 EASTERN PLATINUM LIMITED ELR 580 0.600 0.570 0.590 -0.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 32 41.760 41.240 41.560 +0.280 ENBRIDGE INC ENB 58 42.300 41.840 41.840 -0.260 ENBRIDGE INCOME FUND ENF.UN 2 12.620 12.590 12.590 -0.130 EPCOR POWER L.P. EP.UN 3 14.980 14.980 14.980 +0.040 EQUINOX MINERALS LIMITED EQN 1830 2.840 2.690 2.740 -0.110 ENERPLUS RESOURCES FUND ERF.UN 12 23.800 23.570 23.670 -0.270 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 5.970 5.970 5.970 -0.130 FORT CHICAGO UN FCE.UN 8 8.550 8.510 8.510 -0.010 FIRST CAPITAL REALTY INC. A WTS. FCR.WT.A 82 0.760 0.620 0.760 0.000 FAIRBORNE ENERGY LTD FEL 7 3.590 3.590 3.590 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 46 334.940 329.620 332.250 +4.520 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 7.350 7.350 7.350 +0.130 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 30 0.630 0.630 0.630 +0.165 FORZANI GROUP CL A FGL 21 14.170 13.770 13.830 -0.480 FIRST URANIUM FIU 3 3.860 3.850 3.860 +0.160 FIRST QUANTUM J FM 245 76.710 73.570 75.720 +1.400 FIRST NICKEL INC. FNI 170 0.160 0.140 0.160 +0.020 FRANCO-NEVADA CORPORATION FNV 21 27.170 26.860 27.170 -0.090 FNX MINING COMPANY INC. FNX 39 9.600 9.170 9.460 +0.310 FIRST MAJESTIC SILVER CORP FR 2 2.530 2.530 2.530 +0.090 FREEHOLD UN FRU.UN 13 15.660 15.570 15.600 -0.070 FORSYS METAL CORP FSY 4 6.360 6.360 6.360 -0.100 FORTIS INC FTS 10 25.780 25.640 25.780 +0.020 FINNING INTL FTT 16 18.290 17.510 18.220 +1.130 GOLDCORP INC G 117 41.630 40.490 40.990 -0.530 GAMMON GOLD Inc. GAM 2 7.350 7.350 7.350 -0.300 PHARMAGAP INC GAP 195 0.280 0.280 0.280 -0.045 CLAYMORE NATURAL GAS COMMODITY ETF GAS 35 6.510 6.510 6.510 +0.250 GREAT BASIN GOLD LTD. GBG 437 1.540 1.480 1.500 -0.030 GOLDBROOK VENTURES INC GBK 5 0.145 0.145 0.145 +0.030 GRANDE CACHE COAL CORP. GCE 538 3.200 2.980 3.200 +0.180 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 9 5.430 5.430 5.430 +0.190 CGI GROUP INC., CL.A, SV GIB.A 123 10.800 10.770 10.780 -0.210 GILDAN ACTIVEWEAR INC. GIL 3 18.190 18.140 18.190 +0.210 GOLD WHEATON GOLD CORP. GLW 300 0.230 0.220 0.230 +0.005 GMP CAPITAL INC. GMP 4 12.730 12.680 12.710 +0.160 GERDAU AMERISTEEL CORP. GNA 64 8.050 7.720 8.050 +0.220 GENIVAR INCOME FUND GNV.UN 2 23.620 23.440 23.440 -0.080 GREAT PANTHER RESOURCES LIMITED GPR 20 0.600 0.600 0.600 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.890 17.810 17.850 +0.180 GOLDEN STAR GSC 25 2.830 2.640 2.790 +0.070 GREYSTAR RES J GSL 5 4.020 4.000 4.010 -0.360 GARDA WORLD SECURITY CORP GW 6 5.100 5.080 5.100 -0.200 GREAT-WEST LIFECO INC GWO 11 26.730 26.550 26.730 +0.470 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.150 24.800 25.150 +1.340 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5 20.600 20.600 20.600 +0.280 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 15 19.030 19.020 19.020 -0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 32 27.240 27.010 27.240 +0.180 GREAT-WEST LIFECO INC GWO.PR.X 16 26.740 26.420 26.740 +0.210 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 4 20.520 20.080 20.480 +0.580 HUDBAY MINERALS INC. HBM 877 8.500 8.090 8.500 +0.510 HOME CAPITAL GROUP INC. HCG 72 35.330 34.890 35.130 -0.060 HOMELAND ENERGY GROUP LTD HEG 25 0.115 0.115 0.115 0.000 HEMISPHERE GPS INC HEM 10 1.040 1.040 1.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 41 6.450 6.380 6.380 -0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 10.480 10.480 10.480 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39 11.400 11.060 11.400 -0.120 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4 8.020 7.770 8.020 +0.930 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 16 34.110 33.110 33.960 -0.480 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 5 34.570 34.020 34.470 -0.870 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 60 5.450 5.260 5.400 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 9.450 9.140 9.450 -0.180 H & R REAL EST UN HR.UN 8 12.950 12.910 12.950 +0.730 HIGH RIVER GOLD J HRG 125 0.305 0.305 0.305 0.000 HUSKY ENERGY INC. HSE 50 31.830 31.250 31.500 -0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 8.150 8.150 8.150 +0.100 HARVEST ENERGY TRUST HTE.UN 18 6.320 6.280 6.280 -0.060 HARRY WINSTON DIAMOND HW 16 6.760 6.540 6.760 +0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25 16.540 16.420 16.460 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 30.570 30.110 30.570 -0.110 IBI INCOME FUND IBG.UN 6 13.810 13.520 13.810 +0.220 INTACT FINANCIAL CORPORATION IFC 42 34.980 34.270 34.480 -0.560 IGM FINANCIAL INC. IGM 121 45.090 44.370 44.480 -0.730 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 6 28.100 27.320 28.000 0.000 IAMGOLD CORP IMG 2 11.730 11.530 11.530 -0.190 INMET MNG CORP IMN 257 49.840 46.940 48.980 +2.040 IMPERIAL OIL IMO 2 41.620 41.580 41.620 -1.100 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 150 76.510 76.510 76.510 -3.380 INTER PIPELINE FUND IPL.UN 8 9.480 9.460 9.480 +0.010 ITERATION ENERGY LTD. ITX 22 1.150 1.120 1.150 +0.010 IVANHOE MINES J IVN 28 8.770 8.690 8.770 -0.070 JAGUAR MINING INC. JAG 5 9.260 8.920 8.920 +0.050 JAZZ AIR INCOME FUND JAZ.UN 4 3.440 3.440 3.440 -0.240 JUST ENERGY INCOME FUND JE.UN 13 12.850 12.760 12.850 +0.040 JINSHAN GOLD MINES INC. JIN 225 1.540 1.530 1.540 +0.020 KINROSS GOLD CORP K 49 22.150 21.660 22.020 +0.150 POTASH ONE INC. KCL 49 2.730 2.690 2.730 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 8 19.720 19.460 19.710 +0.150 KINGSWAY FIN KFS 8 3.770 3.630 3.770 +0.210 KEEGAN RESOURCES INC. KGN 1 3.260 3.260 3.260 -0.130 CDN HYDRO DEV J KHD 41 4.970 4.910 4.930 -0.060 LOBLAW COMPANIES LIMITED L 211 34.340 34.000 34.000 -0.340 LAURENTIAN BANK LB 69 37.420 36.180 36.920 +0.820 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 7.360 7.330 7.330 -0.010 LABRADOR IRON UN LIF.UN 104 39.440 38.240 38.350 -0.720 LIQUOR STORES INCOME FUND LIQ.UN 10 13.120 13.020 13.030 -0.030 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 6 4.960 4.790 4.960 -0.010 LA MANCHA RESOURCES INC. LMA 1 1.090 1.090 1.090 +0.620 LINAMAR CORP LNR 2 12.080 12.010 12.010 +0.330 LAKE SHORE GOLD CORP. LSG 24 3.370 3.360 3.360 -0.120 LUNDIN MINING CORP. LUN 1038 3.760 3.640 3.650 -0.040 MAGINDUSTRIES CORP MAA 55 0.475 0.470 0.470 -0.010 MANITOBA TELECOM MBT 22 34.780 34.650 34.680 -0.030 MACDONALD DETTWILER MDA 15 32.490 31.570 32.490 +0.040 MDS INC MDS 3 6.920 6.820 6.820 -0.070 MANULIFE FIN MFC 108 26.140 25.460 25.990 -0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 28.170 28.020 28.160 +0.170 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.970 26.620 26.960 -0.020 MAPLE LEAF FOODS MFI 1 9.200 9.200 9.200 +0.360 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 51 53.310 52.320 52.600 -0.130 MEGA URANIUM LTD. MGA 55 1.330 1.310 1.310 -0.020 MOTO GOLDMINES LTD. MGL 13 4.820 4.810 4.820 -0.490 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 10.480 10.410 10.410 -0.100 GENWORTH MI CANADA INC. MIC 81 19.910 19.510 19.910 +0.250 MERCATOR MINERALS LTD. ML 1097 2.190 1.940 2.100 +0.160 MOLY MINES LIMITED MOL 30 1.060 1.030 1.050 +0.565 MELCOR DEV MRD 4 8.460 8.400 8.430 +0.060 METRO INC., CL.A, SV MRU.A 6 34.010 33.830 33.830 -0.030 BIOMS MEDICAL MS 65 0.315 0.315 0.315 -0.015 MOSAID TECH MSD 15 17.970 17.040 17.040 +0.090 MULLEN GROUP LTD. MTL 12 14.240 13.450 14.000 +0.560 METHANEX CORP MX 3 18.360 18.260 18.260 +0.620 CROWN HILL FUND MYT.UN 2 4.420 4.420 4.420 0.000 NATIONAL BANK OF CANADA NA 200 60.380 59.020 60.010 +0.670 NORBORD INC. NBD 31 1.440 1.280 1.440 +0.240 NEO MATERIAL TECHNOLOGIES INC. NEM 3 2.920 2.920 2.920 +0.130 NEW FLYER INDUSTRIES INC. NFI.UN 2 8.790 8.740 8.790 -0.010 NEW GOLD INC. NGD 1460 3.280 3.150 3.280 +0.060 NORTHGATE MINERALS CORP NGX 2 2.570 2.570 2.570 -0.030 VICTORY NICKEL NI 1275 0.165 0.130 0.140 +0.055 NIKO RES NKO 34 77.230 76.340 76.360 +0.160 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.210 5.980 6.210 +0.250 NORONT RES LTD NOT 5 2.630 2.630 2.630 -0.210 NORTHLAND PWR UN NPI.UN 7 10.550 10.500 10.500 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 44 20.590 20.420 20.480 -0.080 NUVO RESEARCH INC. NRI 8180 0.280 0.225 0.270 -0.090 NEXEN INC. NXY 135 22.830 22.460 22.770 +0.260 ONEX CORPORATION, SV OCX 6 22.460 22.370 22.370 +0.050 ONCOTHYREAON INC ONY 2 6.680 6.680 6.680 +1.830 OPTI CANADA INC. OPC 732 1.580 1.540 1.540 -0.030 AURA MINERALS INC. ORA 17 3.410 3.270 3.270 -0.200 OREMEX RESOURCES INC. ORM 10 0.175 0.175 0.175 +0.005 OSISKO MINING CORPORATION OSK 80 7.040 6.870 7.020 +0.070 OPEN TEXT CORP OTC 2 41.360 41.260 41.360 +0.380 OREX EXPLORATION INC OX 385 0.120 0.110 0.110 -0.020 PETROBANK J PBG 26 36.390 34.920 34.920 +1.220 PRECISION DRILLING TRUST PD.UN 103 6.330 6.140 6.210 -0.030 PALADIN RESOURCES LTD. PDN 367 4.210 4.100 4.210 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 8.990 8.930 8.960 -0.070 PREMIUM INCOME PR PIC.PR.A 4 15.190 15.070 15.190 +0.390 PEMBINA PIPELINE U PIF.UN 27 15.250 15.170 15.200 +0.090 PALADIN LABS J PLB 16 19.390 19.060 19.070 -0.120 PLEXMAR RESOURCES INC. PLE 175 0.145 0.140 0.145 +0.005 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 12.920 12.830 12.920 +0.080 PINETREE CAPITAL LTD PNP 22 1.680 1.660 1.680 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 205 109.540 103.760 107.430 +4.910 POWER CORPORATION OF CANADA, SV POW 34 30.980 30.320 30.560 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 28 12.460 11.980 12.430 +0.350 PROGRESS ENERGY RESOURCES CORP. PRQ 4 9.820 9.820 9.820 +0.410 PROVIDENT ENERGY UN PVE.UN 8 5.540 5.520 5.540 +0.190 POWER FINANCIAL CORP. PWF 15 31.620 31.170 31.170 0.000 PENN WEST ENERGY TRUST PWT.UN 7 14.540 14.430 14.430 -0.110 PRISZM INCOME FUND QSR.UN 2 1.220 1.220 1.220 -0.030 QUADRA MINING LTD. QUA 39 11.950 11.400 11.950 +0.340 RED BACK MINING INC. RBI 15 10.850 10.500 10.800 +0.540 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 47 29.440 28.840 28.840 -0.390 RUGGEDCOM INC. RCM 2 23.880 23.560 23.560 +0.240 ROCKWELL DIAMONDS INC RDI 1000 0.050 0.050 0.050 0.000 CDN REAL ESTATE UN REF.UN 6 24.950 24.700 24.950 +1.410 RIOCAN REAL EST UN REI.UN 8 15.910 15.890 15.890 +0.050 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 13 7.450 7.450 7.450 +0.850 RESEARCH IN MOTION LIMITED RIM 224 86.240 85.260 85.700 +1.350 ROGERS SUGAR TR UN RSI.UN 3 3.920 3.920 3.920 +0.200 ROYAL BANK OF CANADA RY 136 52.200 51.390 51.870 +0.440 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 20.110 19.990 20.100 +0.130 RBC 1ST PR. SERIES AV RY.PR.X 7 27.750 27.610 27.750 -0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 27.540 27.430 27.490 +0.070 RYLAND OIL CORPORATION RYD 5 0.115 0.115 0.115 +0.010 SHERRITT INTL RV S 281 6.850 6.540 6.730 +0.290 SAPUTO INC. SAP 3 24.890 24.750 24.890 +1.440 SHOPPERS DRUG MART CORPORATION SC 28 44.700 43.950 43.950 -0.900 SHAWCOR LTD., CL.A, SV SCL.A 14 20.890 20.240 20.360 -0.410 STORM EXPLORATION INC. SEO 1 12.120 12.120 12.120 +0.220 SAN GOLD CORP SGR 5 2.860 2.860 2.860 -0.040 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 17 19.060 18.840 18.980 -0.020 SUN LIFE FINANCIAL INC. SLF 72 38.040 37.220 37.360 +0.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 20.000 19.910 20.000 +0.480 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 27.290 27.120 27.290 -0.190 SILVER WHEATON CORP. SLW 66 10.990 10.650 10.940 +0.070 SEMAFO J SMF 140 2.310 2.240 2.270 -0.040 SNC-LAVALIN SV SNC 229 46.910 45.960 46.120 -0.420 SOFTCHOICE CORP. SO 50 4.110 4.080 4.110 +0.040 SUPERIOR PLUS CORP. SPB 5 11.190 11.150 11.150 +0.090 STEM CELL THERAPEUTICS CORP SSS 10 0.160 0.160 0.160 +0.005 STANTEC INC STN 17 28.080 27.190 28.050 +0.710 SUNCOR ENERGY INC. SU 86 36.500 35.860 36.500 +0.070 SANDVINE CORPORATION SVC 6 1.240 1.240 1.240 +0.060 SILVERCORP METALS INC. SVM 11 3.990 3.940 3.960 +0.020 SIERRA WIRELESS SW 1 8.620 8.620 8.620 +1.180 STORNOWAY DIAMOND CORP. SWY 5 0.120 0.120 0.120 0.000 TELUS CORPORATION T 41 31.660 31.480 31.520 -0.170 TELUS CORPORATION, NV T.A 33 30.410 30.170 30.240 -0.310 TRANSALTA CORPORATION TA 25 21.650 21.240 21.650 +0.620 TECK RESOURCES LTD., CL.B, SV TCK.B 101 29.530 28.850 29.450 -0.130 TRANSCONTINENTAL INC., CL A SV TCL.A 4 8.730 8.360 8.730 +0.330 THOMPSON CREEK METALS COMPANY TCM 48 16.220 15.280 15.990 +0.280 TRICAN WELL TCW 8 10.090 10.080 10.080 +0.380 TORONTO-DOMINION BANK TD 108 65.780 64.650 64.780 -0.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.690 27.620 27.620 -0.050 TD BANK PR SERIES AG TD.PR.G 5 27.960 27.610 27.610 -0.190 TD BANK PR. SERIES AK TD.PR.K 2 27.740 27.620 27.620 -0.070 TRINIDAD DRILLING LTD. TDG 3 5.010 5.010 5.010 0.000 TRILOGY ENERGY TRUST TET.UN 17 7.980 7.620 7.960 +0.040 TRANSFORCE INC. TFI 2 7.510 7.500 7.500 +2.460 TIM HORTONS INC. THI 14 29.990 29.380 29.990 +0.670 TOROMONT IND TIH 2 21.870 21.860 21.860 +0.530 TIMMINCO TIM 193 1.550 1.460 1.490 +0.190 TASEKO MINES LTD. TKO 17 2.460 2.390 2.460 -0.020 TALISMAN ENERGY INC. TLM 728 16.820 16.450 16.610 -0.200 TRANSATLANTIC PETROLEUM CORP. TNP 5 2.880 2.880 2.880 +0.090 TRISTAR OIL & GAS LTD. TOG 145 14.380 14.120 14.170 +2.650 THOMSON REUTERS CORP. TRI 33 34.840 34.450 34.840 -0.160 TRANSCANADA CORPORATION TRP 444 32.000 31.130 31.130 -0.160 TRANSAT A.T. INC. CLASS B TRZ.B 6 11.280 10.820 11.020 -0.250 TIMBERWEST STAP UN TWF.UN 4 3.730 3.630 3.630 +0.390 UEX CORP UEX 4 1.230 1.220 1.230 -0.010 DOMTAR CORPORATION UFS 9 25.660 25.060 25.340 -0.370 URBANA CORPORATION CLASS A URB.A 1 1.510 1.510 1.510 -0.030 US SILVER CORP USA 10 0.145 0.145 0.145 +0.005 UTS ENERGY UTS 90 1.530 1.510 1.510 0.000 URANIUM ONE INC UUU 620 2.940 2.910 2.920 0.000 VAALDIAM RESOURCES LTD. VAA 1000 0.035 0.035 0.035 +0.005 VERMILION ENERGY TRUST VET.UN 40 30.980 30.620 30.800 +0.030 VG GOLD CORP. VG 210 0.450 0.420 0.420 +0.105 VERENEX ENERGY INC. VNX 1 6.300 6.300 6.300 +0.130 ALLEN-VANGUARD CORP VRS 25 0.135 0.130 0.135 +0.005 VITERRA INC VT 49 9.280 9.140 9.200 +0.050 BREAKER ENERGY LTD. WAV 2 4.180 4.140 4.140 +0.080 WEST FRASER TIMBER WFT 4 28.580 27.730 27.990 -0.590 WAJAX INCOME FUND WJX.UN 16 18.110 16.980 17.770 -0.550 GEORGE WESTON LIMITED WN 105 59.170 57.930 57.990 -1.340 WEST ENERGY LTD. WTL 1 2.200 2.200 2.200 +0.140 WEST TIMMINS MINING INC. WTM 23 2.330 2.290 2.330 -0.020 WESTERN CANADIAN COAL CORP WTN 813 2.880 2.800 2.850 -0.010 TMX GROUP INC X 3 34.140 34.140 34.140 +0.100 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 5 16.900 16.900 16.900 -0.040 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 16 22.430 22.280 22.380 +0.210 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1 19.160 19.160 19.160 -0.570 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 20 16.790 16.670 16.760 -0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 33 16.800 16.720 16.740 +0.060 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 107 16.170 15.900 16.170 +0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 126 9.920 9.760 9.890 +0.150 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 31 29.200 29.180 29.190 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 5 11.660 11.660 11.660 +0.070 ISHARES CDN S& P/TSX XTR 25 9.680 9.650 9.680 0.000 YELLOW PAGES INCOME FUND YLO.UN 86 5.140 5.050 5.120 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 45 0.125 0.120 0.125 +0.005 YAMANA GOLD INC YRI 570 10.480 10.110 10.320 -0.200 ZARGON ENERGY TRUST ZAR.UN 2 18.580 18.520 18.580 0.000 Trades: 9,190 Total Volume: 5,351,700 Total Value: $44,139,987 Advanced: 210 Declined: 148 Unchanged: 4,040 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.