Pure Trading Monthly Market Summary August 31 2007 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close BARRICK GOLD CORPORATION ABX 425595 13802045 1 32.430 32.430 0.000 ACE AVIATION HOLDINGS INC. ACE.B 50853 1198605 1 23.570 23.570 0.000 AGNICO-EAGLE MINES LTD. AEM 65817 2678751 1 40.700 40.700 0.000 AGRIUM INC AGU 65737 2642627 1 40.200 40.200 0.000 ALCAN INC AL 181933 18240602 1 100.260 100.260 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 245889 8879051 1 36.110 36.110 0.000 BOMBARDIER INC., CL. B, SV BBD.B 731796 3937062 1 5.380 5.380 0.000 COTT CORP BCB 35311 412432 1 11.680 11.680 0.000 BCE INC. BCE 394130 15213418 1 38.600 38.600 0.000 BANK OF MONTREAL BMO 245972 16305483 1 66.290 66.290 0.000 BANK OF NOVA SCOTIA BNS 487056 24265129 1 49.820 49.820 0.000 BIOVAIL CORP BVF 67824 1263561 1 18.630 18.630 0.000 CAMECO CORP CCO 173939 6729699 1 38.690 38.690 0.000 CELESTICA INC., SV CLS 98020 567535 1 5.790 5.790 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 166106 15275107 1 91.960 91.960 0.000 CDN NATURAL RES CNQ 265376 18249907 1 68.770 68.770 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 249302 13150680 1 52.750 52.750 0.000 CANADIAN OIL SANDS TRUST COS.UN 235801 7156560 1 30.350 30.350 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 76433 5325851 1 69.680 69.680 0.000 COGNOS INC CSN 44241 1728938 1 39.080 39.080 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 38691 2961796 1 76.550 76.550 0.000 ENCANA CORP. ECA 374642 23298985 1 62.190 62.190 0.000 ENBRIDGE INC ENB 180678 6273140 1 34.720 34.720 0.000 ENERPLUS RESOURCES FUND ERF.UN 63421 2787987 1 43.960 43.960 0.000 FIRST QUANTUM J FM 33203 2490225 1 75.000 75.000 0.000 GOLDCORP INC G 346404 7960363 1 22.980 22.980 0.000 HUSKY ENERGY INC. HSE 122742 4620008 1 37.640 37.640 0.000 IMPERIAL OIL IMO 126538 5436072 1 42.960 42.960 0.000 KINROSS GOLD CORP K 291037 3486623 1 11.980 11.980 0.000 LOBLAW CO L 47680 2214736 1 46.450 46.450 0.000 LUNDIN MINING CORP. LUN 166065 1808447 1 10.890 10.890 0.000 MDS INC MDS 60179 1217421 1 20.230 20.230 0.000 MANULIFE FIN MFC 756161 29407101 1 38.890 38.890 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 53747 4838304 1 90.020 90.020 0.000 NATIONAL BANK OF CANADA NA 78451 4299114 1 54.800 54.800 0.000 NOVA CHEMICALS CORPORATION NCX 40760 1431083 1 35.110 35.110 0.000 NORTEL NETWORKS CORPORATION NT 214863 4174788 1 19.430 19.430 0.000 NEXEN INC. NXY 259107 7472645 1 28.840 28.840 0.000 PETRO-CANADA PCA 244069 12657418 1 51.860 51.860 0.000 POTASH CORP OF SASK INC POT 155211 12452578 1 80.230 80.230 0.000 PENN WEST ENERGY TRUST PWT.UN 117285 3544352 1 30.220 30.220 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 263344 11968984 1 45.450 45.450 0.000 RESEARCH IN MOTION LIMITED RIM 231686 17971883 1 77.570 77.570 0.000 ROYAL BANK OF CANADA RY 627676 33643433 1 53.600 53.600 0.000 SHOPPERS DRUG MART CORPORATION SC 106376 5428367 1 51.030 51.030 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 176137 4061719 1 23.060 23.060 0.000 SUN LIFE FINANCIAL INC. SLF 280806 14023451 1 49.940 49.940 0.000 SUNCOR ENERGY INC. SU 226625 20758850 1 91.600 91.600 0.000 TELUS CORPORATION T 164578 8571222 1 52.080 52.080 0.000 TRANSALTA CORPORATION TA 99728 2832275 1 28.400 28.400 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 207985 8548183 1 41.100 41.100 0.000 TORONTO-DOMINION BANK TD 354690 24154389 1 68.100 68.100 0.000 TIM HORTONS INC. THI 93349 3175732 1 34.020 34.020 0.000 TALISMAN ENERGY INC. TLM 516042 9268114 1 17.960 17.960 0.000 THOMSON CORPORATION TOC 93897 4018791 1 42.800 42.800 0.000 TRANSCANADA CORP. TRP 263817 9471030 1 35.900 35.900 0.000 WESTON GEORGE WN 23814 1744375 1 73.250 73.250 0.000 YELLOW PAGES INCOME FUND YLO.UN 254628 3350904 1 13.160 13.160 0.000 YAMANA GOLD INC YRI 153129 1572634 1 10.270 10.270 0.000 Most Active by Volume Stock Symbol Volume Value Trades High Low Close MANULIFE FIN MFC 756161 29407101 1 38.890 38.890 0.000 BOMBARDIER INC., CL. B, SV BBD.B 731796 3937062 1 5.380 5.380 0.000 ROYAL BANK OF CANADA RY 627676 33643433 1 53.600 53.600 0.000 TALISMAN ENERGY INC. TLM 516042 9268114 1 17.960 17.960 0.000 BANK OF NOVA SCOTIA BNS 487056 24265129 1 49.820 49.820 0.000 BARRICK GOLD CORPORATION ABX 425595 13802045 1 32.430 32.430 0.000 BCE INC. BCE 394130 15213418 1 38.600 38.600 0.000 ENCANA CORP. ECA 374642 23298985 1 62.190 62.190 0.000 TORONTO-DOMINION BANK TD 354690 24154389 1 68.100 68.100 0.000 GOLDCORP INC G 346404 7960363 1 22.980 22.980 0.000 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 627676 33643433 1 53.600 53.600 0.000 MANULIFE FIN MFC 756161 29407101 1 38.890 38.890 0.000 BANK OF NOVA SCOTIA BNS 487056 24265129 1 49.820 49.820 0.000 TORONTO-DOMINION BANK TD 354690 24154389 1 68.100 68.100 0.000 ENCANA CORP. ECA 374642 23298985 1 62.190 62.190 0.000 SUNCOR ENERGY INC. SU 226625 20758850 1 91.600 91.600 0.000 CDN NATURAL RES CNQ 265376 18249907 1 68.770 68.770 0.000 ALCAN INC AL 181933 18240602 1 100.260 100.260 0.000 RESEARCH IN MOTION LIMITED RIM 231686 17971883 1 77.570 77.570 0.000 BANK OF MONTREAL BMO 245972 16305483 1 66.290 66.290 0.000 Most Active by Trades Stock Symbol Volume Value Trades High Low Close CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 38691 2961796 1 76.550 76.550 0.000 SHOPPERS DRUG MART CORPORATION SC 106376 5428367 1 51.030 51.030 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 166106 15275107 1 91.960 91.960 0.000 KINROSS GOLD CORP K 291037 3486623 1 11.980 11.980 0.000 NEXEN INC. NXY 259107 7472645 1 28.840 28.840 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 263344 11968984 1 45.450 45.450 0.000 SUN LIFE FINANCIAL INC. SLF 280806 14023451 1 49.940 49.940 0.000 ENCANA CORP. ECA 374642 23298985 1 62.190 62.190 0.000 BIOVAIL CORP BVF 67824 1263561 1 18.630 18.630 0.000 NATIONAL BANK OF CANADA NA 78451 4299114 1 54.800 54.800 0.000 Trades: 59 Total Volume: 12,216,372 Total Value: $506,420,594 Avg Volume per Trade: 207,057 Avg Value per Trade: $8,583,400 Avg Price per Share: $41.45 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.