Pure Trading Weekly Market Summary September 19 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 13.270 13.120 13.270 -0.690 ABITIBIBOWATER INCORPORATION ABH 1 5.700 5.700 5.700 -1.080 ABSOLUTE SOFTWARE CORP. ABT 14 11.590 10.830 10.830 -1.310 BARRICK GOLD CORPORATION ABX 1706 38.020 28.580 36.040 +4.540 AMICA MATURE ACC 2 5.990 5.990 5.990 -0.190 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 44 8.990 8.380 8.950 -0.370 ACE AVIATION HOLDINGS INC. ACE.B 158 9.420 8.400 8.750 -0.860 ASTRAL MEDIA INC., CL A., NV ACM.A 26 31.910 30.590 31.280 -0.840 ATCO LTD., CL.I, NV ACO.X 153 45.560 41.860 44.210 -2.620 AGNICO-EAGLE MINES LTD. AEM 1577 66.690 52.610 63.030 +7.030 ANTRIM ENERGY J AEN 25 1.580 1.160 1.160 -0.650 GROUPE AEROPLAN INC. AER 708 15.550 13.510 13.980 -1.920 ARC ENERGY TR UN AET.UN 956 25.970 22.080 24.840 -0.040 ACTIVENERGY INCOME FUND AEU.UN 20 9.580 9.030 9.580 -0.570 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 41 6.520 6.240 6.520 -0.380 ARCTIC GLACIER INCOME FUND AG.UN 6 4.220 3.840 3.960 -0.850 AGF MANAGEMENT LTD., CL.B, NV AGF.B 112 22.820 17.740 21.460 -1.200 ALAMOS GOLD INC. AGI 374 6.680 5.270 6.210 +0.500 AGRIUM INC AGU 2554 88.090 74.200 87.760 +3.520 ACUITY GROWTH & INCOME TRUST AIG.UN 115 9.250 8.110 8.660 -0.320 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 20 5.910 5.770 5.910 -1.070 ALGONQUIN PWR UN APF.UN 74 6.330 5.010 5.880 -0.680 APOLLO GOLD CORP. APG 5 0.275 0.275 0.275 -0.305 ATHABASCA POTASH INC. API 11 4.010 3.310 4.010 -0.320 ARISE TECHNOLOGIES CORPORATION APV 60 1.010 0.990 0.990 -0.230 AQUILINE RESOURCES INC. AQI 99 4.830 3.090 4.600 +0.710 AECON GROUP INC ARE 156 13.480 11.340 11.480 -2.130 AURELIAN RESOURCES Inc. ARU 137 5.960 4.490 5.960 +1.360 AURIZON MINES J ARZ 39 3.300 2.630 2.930 +0.320 ATS AUTOMATION ATA 198 8.350 7.310 7.900 +0.370 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 129 14.660 13.550 14.570 +0.190 ATLANTIC POWER CORP. WTS ATP.UN 47 8.020 7.590 7.590 -0.900 ANVIL MINING LTD. AVM 178 5.640 4.040 4.880 -0.060 ADVANTAGE ENERGY INCOME FUND AVN.UN 22 10.280 9.630 10.180 -0.830 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 13.520 13.020 13.020 -0.270 ADDAX PETROLEUM CORPORATION AXC 581 34.040 28.030 32.160 -1.890 ANDERSON ENERGY LTD. AXL 2 2.800 2.710 2.800 -0.620 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 31 27.120 26.680 26.830 -0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 180 30.160 27.320 29.130 -2.610 BOMBARDIER INC., CL. A, MV BBD.A 18 6.870 6.120 6.120 -1.200 BOMBARDIER INC., CL. B, SV BBD.B 9944 7.250 6.040 6.550 -0.840 BCE INC. BCE 31534 38.680 32.550 37.760 -2.090 BRONCO ENERGY LTD BCF 57 6.010 4.060 6.010 +0.640 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 19 7.100 7.010 7.080 -0.370 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 34.950 32.600 32.600 -10.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1 35.750 35.750 35.750 -1.870 BFI CANADA INCOME FUND BFC.UN 51 18.070 16.910 18.020 +0.070 BIG 8 SPLIT INC. BIG.A 30 38.250 38.250 38.250 BIRCHCLIFF ENERGY LTD. BIR 123 10.460 8.790 10.100 -0.080 BALLARD POWER BLD 2 3.910 3.800 3.800 -0.710 BANK OF MONTREAL BMO 2769 51.700 43.110 49.890 +0.800 BLUE NOTE MINING INC. BN 8360 0.040 0.030 0.035 -0.005 BONTERRA ENERGY INCOME TRUST BNE.UN 2 30.250 29.750 29.750 -2.350 BANKERS PETROLEUM LTD. BNK 108 3.520 2.740 3.080 -0.290 BONAVISTA ENERGY TRUST BNP.UN 465 29.100 25.890 28.680 +0.790 BANK OF NOVA SCOTIA BNS 4186 50.350 43.370 49.910 +2.190 BROOKFIELD PROPERTIES CORP. BPO 73 20.910 18.110 20.910 -1.670 BORALEX POWER INCOME FUND BPT.UN 6 4.240 4.060 4.120 -1.200 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 10 24.320 24.300 24.320 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 33 6.020 5.730 6.020 -0.380 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 5 9.240 9.240 9.240 -0.180 BAYTEX ENERGY TRUST BTE.UN 30 27.290 25.150 26.480 -0.850 BIOVAIL CORP BVF 10 10.950 10.030 10.440 -0.530 BOW VALLEY J BVX 12 3.160 2.780 3.160 -0.110 BREAKWATER RES BWR 4925 0.270 0.230 0.255 -0.030 CAE INC CAE 28 11.000 10.050 10.140 -1.240 CDN APARTMENT UN CAR.UN 2 16.450 16.450 16.450 +0.230 CASCADES INC CAS 1 6.660 6.660 6.660 +0.160 COPERNICAN BRITISH BANKS FUND CBB.UN 87 3.670 3.020 3.640 +0.240 CAMPBELL RESOURCES CCH 3800 0.035 0.030 0.030 -0.015 CANACCORD CAPITAL INC. CCI 2 8.070 8.050 8.050 -1.090 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 27 8.730 7.050 7.240 -1.340 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 31.500 31.500 31.500 -0.910 CAMECO CORP CCO 515 26.540 23.040 25.380 -1.370 CENTENARIO COPPER CORP CCT 2 2.680 2.560 2.680 -0.240 CONSTELLATION COPPER CORP. CCU 3410 0.015 0.010 0.010 -0.005 CORE CANADIAN DIVIDEND TRUST CDD.UN 65 7.690 7.310 7.690 +0.080 CORRIDOR RESOURCES INC. CDH 5 4.260 3.530 4.260 +0.470 CANADIAN WIRELESS TRUST CDW.UN 50 9.020 8.740 8.850 -0.280 CENTAMIN EGYPT LIMITED CEE 515 0.850 0.810 0.810 -0.130 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 66 12.390 9.930 10.990 +1.380 CANFOR CORP CFP 6 9.750 9.350 9.350 -0.940 CALFRAC WELL SERVICES LTD. CFW 126 22.160 17.110 22.000 +3.940 CENTERRA GOLD INC. CG 26 4.650 4.280 4.500 +0.260 CANWEST GLOBAL COMM. CORP., SV CGS 45 2.290 2.190 2.260 -0.110 CHARIOT RESOURCES LIMITED CHD 365 0.370 0.325 0.325 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 11.730 10.590 11.520 +0.240 SCITI TRUST II CIT.UN 34 13.110 12.010 12.660 -0.570 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 35 6.010 6.010 6.010 -0.600 CI FINANCIAL INCOME FUND CIX.UN 105 21.240 18.340 19.970 -1.040 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3645 0.105 0.090 0.095 -0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 96 20.150 18.010 19.930 -0.070 CONNACHER OIL & GAS LTD. CLL 850 3.260 2.720 3.090 -0.350 CONS. THOMPSON IRON MINES LTD. CLM 10 4.740 3.940 3.940 -0.570 CELESTICA INC., SV CLS 156 8.210 7.240 7.880 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 5584 66.330 55.260 62.440 -1.850 COMPTON PETRO CMT 44 7.730 6.830 6.830 -1.110 COMPASS INCOME FUND CMZ.UN 27 11.990 11.540 11.720 -0.660 CDN NATURAL RES CNQ 1987 86.990 74.080 85.990 +3.140 CANADIAN NATIONAL RAILWAY CO. CNR 1180 57.320 53.570 55.000 -0.780 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 16 19.010 18.020 19.010 -1.490 CANADIAN OIL SANDS TRUST COS.UN 4801 45.420 38.200 44.790 +1.370 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 21.440 21.440 21.440 -1.770 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 77 8.460 8.020 8.130 +0.700 CANADIAN PACIFIC RAILWAY LIMITED CP 2290 61.210 56.530 60.250 -0.360 CRESCENT POINT ENERGY TRUST CPG.UN 1809 34.630 30.170 34.010 -0.220 CREW ENERGY INC CR 225 12.130 9.540 11.820 +0.370 CROSS LAKE MINERALS LTD. CRN 40 0.085 0.085 0.085 CITADEL SMART FUND CRT.UN 7 25.480 24.060 24.060 -1.510 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 40 6.780 6.330 6.700 -0.530 CITADEL STABLE S-1 INCOME FUND CSR.UN 13 7.240 7.090 7.090 -0.250 CANADIAN TIRE CORPORATION, LIMITED CTC 17 59.950 56.550 56.550 -3.600 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 683 52.920 49.510 51.520 -0.790 CATALYST PAPER CORP. CTL 15 0.890 0.890 0.890 -0.310 CANADIAN UTILITIES LTD., CL.A, NV CU 47 41.980 39.010 39.990 -1.760 CDN WESTERN BANK CWB 206 23.480 20.580 22.950 +1.040 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5 10.230 10.050 10.110 -0.410 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 142 19.890 18.330 19.730 -0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5 31.440 29.830 31.320 +0.050 DAYLIGHT RESOURCES TRUST DAY.UN 29 10.940 9.970 10.560 -0.190 DUNDEE CORP., CL.A, SV DC.A 271 12.490 10.820 11.880 -0.700 DELPHI ENERGY CORP. DEE 2 1.500 1.500 1.500 -1.160 DETOUR GOLD CORP. DGC 249 12.540 8.620 12.300 +1.890 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 10 7.110 7.110 7.110 -1.130 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 25 8.000 8.000 8.000 -0.160 DOREL INDUSTRIES INC., CL.B, SV DII.B 105 34.910 32.710 33.680 -1.550 DENISON MINES CORP DML 627 4.220 3.480 4.040 -0.250 MEDICAL FACILITIES CORP. DR.UN 4 9.040 9.040 9.040 +0.070 DIVERSITRUST INCOME FUND DTF.UN 2 11.570 11.570 11.570 -0.900 DIVERSITRUST ENERGY INCOME FUND DTN.UN 30 6.340 6.120 6.340 +0.380 DUNDEE WEALTH Inc DW 147 13.440 11.480 12.550 -0.470 DIVERSIYIELD INCOME FUND DYI.UN 54 9.070 8.250 8.540 -0.070 ENCANA CORP. ECA 2300 74.970 65.790 74.710 +3.040 ENDEAVOUR SILVER CORP. EDR 5 1.520 1.520 1.520 -1.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 70 14.740 12.780 13.660 -1.020 EUROPEAN GOLDFIELDS LIMITED EGU 317 3.230 2.620 3.010 +0.140 NOVEKO INTERNATIONAL INC. EKO 25 2.270 2.210 2.240 -0.370 CIC ENERGY CORP. ELC 2 2.960 2.870 2.870 -1.140 ELDORADO GOLD ELD 169 7.900 6.290 7.040 +0.430 EASTERN PLATINUM LIMITED ELR 562 1.160 0.800 0.990 -0.160 EMERA INCORPORATED EMA 5 22.800 21.700 22.800 +0.490 ENBRIDGE INC ENB 496 42.660 39.270 41.520 +1.200 ENTERRA ENERGY TRUST ENT.UN 4 3.110 3.050 3.050 -0.410 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 122 9.490 8.850 9.270 -0.510 EPCOR POWER L.P. EP.UN 1 21.690 21.690 21.690 -0.800 ENERGY PLUS INCOME TRUST EPF.UN 60 6.950 6.550 6.950 -0.120 EPSILON ENERGY LTD. EPS 18 4.470 3.710 4.470 +0.300 EQUINOX MINERALS LIMITED EQN 1466 3.120 2.500 3.120 -0.050 ENERPLUS RESOURCES FUND ERF.UN 442 39.890 36.240 38.920 -0.410 ENERGY SPLIT CORP. INC ES 5 14.560 14.560 14.560 -1.440 ENSIGN ENERGY SERVICES INC. ESI 332 20.190 17.020 19.630 +0.560 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 32 6.170 6.130 6.170 -0.170 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 51 8.260 7.320 8.260 +0.870 FLAHERTY & CRUMRINE INV GRADE PRE FND FAC.UN 5 13.000 13.000 13.000 +0.210 FORT CHICAGO UN FCE.UN 35 9.970 9.450 9.730 -0.420 FIRST CALGARY J FCP 8809 3.490 3.300 3.450 -0.040 FIRST CAPITAL REALTY INC. FCR 7 22.130 22.060 22.060 -0.160 FORDING INC FDG.UN 13733 89.490 66.200 85.420 -5.270 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 12 8.970 8.970 8.970 -0.590 FORTRESS ENERGY INC. FEI 36 1.070 1.070 1.070 FAIRBORNE ENERGY LTD FEL 339 11.350 9.430 10.330 -1.040 FLINT ENERGY SERVICES LIMITED FES 90 14.900 12.940 13.040 -1.970 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 35 262.900 233.900 262.900 +29.500 FORZANI GROUP CL A FGL 2 12.140 12.120 12.140 -0.370 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 14 5.200 4.810 4.810 -0.700 FIRST QUANTUM J FM 1003 52.310 41.110 50.600 -1.840 FIRST NICKEL INC. FNI 160 0.120 0.120 0.120 FRANCO-NEVADA CORPORATION FNV 166 21.230 18.240 20.330 +1.500 FNX MINING COMPANY INC. FNX 64 13.330 11.450 13.190 +2.010 FIRST PREMIUM UN FPI.UN 3 13.880 13.880 13.880 -1.040 FIRST MAJESTIC SILVER CORP FR 13 2.770 2.620 2.770 -0.080 FORBES ENERGY SERVICES LTD. FRB 1 4.440 4.440 4.440 -0.320 FRONTEER DEVELOPMENT GROUP INC. FRG 23 2.900 2.250 2.900 +0.510 FREEHOLD UN FRU.UN 251 19.670 16.080 18.240 -1.580 FIRSTSERVICE CORPORATION, SV FSV 63 16.630 14.810 15.180 -2.220 FORTIS INC FTS 79 25.900 23.810 25.680 +1.060 FINNING INTL FTT 191 24.610 22.290 23.450 -0.540 GOLDCORP INC G 1523 35.270 27.520 33.850 +3.140 GAMMON GOLD Inc. GAM 92 9.930 7.750 8.560 +1.300 UBS GLOBAL ALLOCATION TR GAT.UN 13 6.590 6.250 6.590 -0.840 GREAT BASIN GOLD LTD. GBG 88 2.580 1.810 2.410 +0.620 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5 4.770 4.770 4.770 -0.260 GBS GOLD INTERNATIONAL INC. GBS 41120 0.040 0.005 0.020 -0.080 GABRIEL RES J GBU 289 1.940 1.310 1.940 +0.370 GREAT CANADIAN GAMING CORP GC 11 7.450 6.580 7.070 -1.450 GRANDE CACHE COAL CORP. GCE 95 3.760 3.020 3.700 -0.120 GOLD EAGLE MINES LTD GEA 815 11.690 9.890 10.980 +1.190 CGI GROUP INC., CL.A, SV GIB.A 87 10.630 9.920 10.030 -0.600 GILDAN ACTIVEWEAR INC. GIL 130 27.980 25.430 27.440 +1.620 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 40 6.110 6.110 6.110 -0.430 GMP CAPITAL TRUST GMP.UN 78 11.730 10.200 10.540 -1.730 GERDAU AMERISTEEL CORP. GNA 301 13.350 10.950 12.930 -0.030 GALLEON ENERGY INC. CL. A GO.A 73 11.180 9.810 11.180 +0.070 GOLDEN STAR GSC 75 1.820 1.330 1.820 +0.470 GRAN TIERRA ENERGY INC GTE 45 4.910 3.850 4.890 +0.080 CENTRAL GOLD-TRUST GTU.U 15 38.950 30.520 38.950 +9.430 CENTRAL GOLD TRUST GTU.UN 13 40.050 33.500 40.050 GARDA WORLD SECURITY CORP GW 2 3.230 3.230 3.230 -10.060 GREY WOLF EXPLORATION INC. GWE 10 2.110 2.110 2.110 -0.140 GREAT-WEST LIFECO INC GWO 2212 35.230 29.640 34.190 +2.110 HUDBAY MINERALS INC. HBM 44243 8.010 6.380 7.000 -1.230 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 41 17.680 15.840 17.120 -1.280 HOME CAPITAL GROUP INC. HCG 61 33.830 31.770 32.870 -1.700 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 170 20.430 16.110 16.110 -1.740 HEMISPHERE GPS INC HEM 2 2.330 2.330 2.330 -0.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 55 14.940 13.090 14.940 -5.160 HANFENG EVERGREEN INC. HF 6 8.200 8.170 8.200 -0.330 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 63 27.790 21.510 23.580 -0.540 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 72 14.410 11.550 13.810 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 103 16.990 11.110 11.880 -2.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3582 16.080 10.290 14.590 +2.430 HOMBURG INVESTMENT INC., CL.A, SV HII.A 358 3.460 2.540 2.780 -0.650 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 1 29.850 29.850 29.850 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 28 18.220 16.350 18.220 -1.970 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 32 13.770 12.110 13.130 -4.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 14.620 11.940 11.960 +3.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 193 22.360 17.530 22.360 +0.760 HIGHPINE OIL & GAS LTD. HPX 518 10.240 8.020 9.720 -0.720 H & R REAL EST UN HR.UN 10 16.110 15.490 15.490 -1.810 HIGH RIVER GOLD J HRG 26485 0.640 0.340 0.350 -0.250 HUSKY ENERGY INC. HSE 5101 49.940 40.020 46.920 +4.850 HARVEST ENERGY TRUST HTE.UN 20 19.440 18.350 18.450 -1.170 HARRY WINSTON DIAMOND HW 69 19.280 16.730 17.680 -2.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 147 23.400 19.020 21.370 -0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 84 25.630 23.290 24.510 -2.620 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 22 17.850 17.420 17.570 -0.430 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 499 37.320 33.650 37.040 -0.380 INDEXPLUS INCOME FUND. IDX.UN 38 11.990 11.220 11.820 -0.380 IGM FINANCIAL INC. IGM 965 45.180 40.230 42.510 -2.570 ING CANADA INC. IIC 366 43.050 38.330 39.360 -0.650 IAMGOLD CORP IMG 335 6.180 5.210 5.750 +0.040 INMET MNG CORP IMN 719 60.190 51.500 59.580 +1.650 IMPERIAL OIL IMO 1206 50.610 44.750 47.300 +0.420 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 18 9.670 9.180 9.400 +0.070 INTER PIPELINE FUND IPL.UN 1 9.230 9.230 9.230 -0.440 QUEBECOR WORLD INC., SV IQW 7710 0.075 0.060 0.060 -0.015 INT L ROYALTY CORP. IRC 17 4.260 3.080 4.170 -0.620 ISOTECHNIKA J ISA 500 0.190 0.190 0.190 -0.105 FREEGOLD VENTURES LIMITED ITF 10 0.370 0.370 0.370 -0.110 ITERATION ENERGY LTD. ITX 15 5.000 4.560 4.660 -0.270 IVANHOE MINES J IVN 274 9.330 8.050 8.650 -0.060 JAGUAR MINING INC. JAG 30 6.300 5.160 5.890 +0.840 JAZZ AIR INCOME FUND JAZ.UN 9 5.420 5.130 5.130 -0.590 JUMPTV INC. JTV 50 0.760 0.760 0.760 +0.100 KINROSS GOLD CORP K 420 17.400 13.240 17.400 +2.980 KABOOSE INC. KAB 145 0.720 0.720 0.720 -0.670 KATANGA MINING LIMITED KAT 247 7.920 5.190 6.240 -2.490 POTASH ONE INC. KCL 142 1.720 1.390 1.670 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 1 20.930 20.930 20.930 -1.580 KINGSWAY FIN KFS 46 8.410 7.000 8.100 -0.420 CDN HYDRO DEV J KHD 5 4.560 4.270 4.560 +0.570 CRYSTALLEX J KRY 20 1.010 1.010 1.010 -0.260 LOBLAW COMPANIES LIMITED L 241 31.930 30.070 30.130 -1.290 LARAMIDE RESOURCES LTD. LAM 7 1.530 1.380 1.530 -1.890 LAURENTIAN BANK LB 181 43.740 41.030 41.720 -2.320 LABRADOR IRON UN LIF.UN 173 52.480 47.760 52.020 -0.340 LIQUOR STORES INCOME FUND LIQ.UN 1 15.000 15.000 15.000 -3.070 LMS MEDICAL SYSTEMS INC. LMZ 5 0.240 0.240 0.240 LINAMAR CORP LNR 15 10.460 9.930 10.220 -1.710 LONG RESERVE LIFE RESOURCE FUND LRF.UN 64 6.970 6.400 6.930 -0.830 LAKE SHORE GOLD CORP. LSG 43 1.020 0.980 0.980 -0.540 LUNDIN MINING CORP. LUN 3936 3.880 3.010 3.850 +0.100 MAG SILVER CORP. MAG 4 5.050 4.230 5.050 -2.280 MINERA ANDES INC. MAI 14 1.050 1.050 1.050 MEGA BRANDS INC. MB 10 2.500 2.500 2.500 -0.810 MANITOBA TELECOM MBT 63 41.620 40.420 41.310 +0.420 MACDONALD DETTWILER MDA 13 28.680 27.980 28.270 -0.200 MAJOR DRILLING GRP MDI 154 34.880 30.610 34.360 -1.300 MDS INC MDS 205 13.890 11.960 11.960 -2.210 MANULIFE FIN MFC 212 38.060 34.210 37.440 +0.100 MAPLE LEAF FOODS MFI 116 8.970 8.400 8.970 +0.450 MINEFINDERS J MFL 6 7.960 6.320 7.960 +0.960 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 94 64.640 57.340 62.790 +1.410 MEGA URANIUM LTD. MGA 75 1.270 1.090 1.240 +0.230 MINT INCOME FUND MID.UN 66 10.490 10.010 10.010 -0.650 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 20.360 20.360 20.360 -2.080 MERCATOR MINERALS LTD. ML 10 6.680 5.100 5.430 -0.590 MIRABELA NICKEL LIMITED MNB 29 3.740 2.870 3.180 -0.500 MONOGEN INC. MOG 10 0.530 0.530 0.530 -0.820 MEDICURE INC MPH 760 0.045 0.040 0.045 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 15 7.090 6.180 6.540 -0.700 MORGUARD UN MRT.UN 4 12.760 12.470 12.470 -0.340 METRO INC., CL.A, SV MRU.A 55 30.410 27.460 30.410 +1.310 BIOMS MEDICAL MS 12 3.330 3.190 3.200 -0.040 MORNEAU SOBECO INCOME FUND MSI.UN 15 10.810 10.740 10.740 -0.520 MULLEN GROUP INCOME FUND MTL.UN 109 19.990 17.670 18.360 -1.850 METHANEX CORP MX 118 25.860 22.160 24.260 -1.540 MSP MAXXUM TRUST MXT.UN 20 6.430 6.430 6.430 -0.450 NATIONAL BANK OF CANADA NA 2471 55.050 49.910 52.830 -0.260 NAL OIL UN NAE.UN 68 13.010 11.850 13.010 -0.350 NEWALTA INCOME FUND NAL.UN 1 15.760 15.760 15.760 -2.060 NORTHBRIDGE FINANCIAL CORP. NB 70 27.860 26.940 27.570 +0.060 NORBORD INC. NBD 43 4.750 4.320 4.610 -0.160 NOVA CHEMICALS CORPORATION NCX 58 29.100 25.850 27.920 +1.380 NORTHERN DYNASTY MINERALS LTD. NDM 6 4.880 4.580 4.740 -2.080 NEW FLYER INDUSTRIES INC. NFI.UN 24 11.380 11.020 11.040 -0.680 NOVAGOLD RES INC. NG 18 6.720 5.290 6.720 +1.380 NEW GOLD INC. NGD 51 5.940 3.730 5.940 +2.210 ANGLE ENERGY INC. NGL 6 4.510 4.490 4.490 -1.190 NORTHGATE MINERALS CORP NGX 528 1.640 1.400 1.410 -0.080 NORTHSTAR HEALTHCARE INC. NHC 1 4.160 4.160 4.160 -0.080 NIKO RES NKO 134 69.990 56.730 69.160 +2.240 NUVO RESEARCH INC. NRI 420 0.135 0.125 0.125 -0.020 NEVSUN RES J NSU 145 0.940 0.940 0.940 -0.540 NORTEL NETWORKS CORPORATION NT 1402 5.730 2.810 3.120 -2.640 NUVISTA ENERGY LTD. NVA 360 12.710 11.600 12.400 -0.700 NEXEN INC. NXY 540 26.970 23.500 26.970 -0.840 ONEX CORPORATION, SV OCX 276 27.490 23.820 25.510 -2.970 BROMPTON OIL & GAS INCOME FUND OGF.UN 56 6.710 6.560 6.590 -0.480 OILEXCO INC. OIL 515 11.970 9.420 11.280 -1.150 OPTI CANADA INC. OPC 197 14.010 9.840 12.000 -2.230 AURA MINERALS INC. ORA 14 1.060 1.000 1.040 -0.280 OIL SANDS SECTOR FUND OSF.UN 54 8.410 8.150 8.410 -0.740 OSISKO MINING CORPORATION OSK 1 3.000 3.000 3.000 +0.660 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 87 8.610 8.220 8.610 -0.220 ORSU METALS CORPORATION OSU 35 0.255 0.255 0.255 -0.245 OPEN TEXT CORP OTC 359 40.920 31.220 36.690 +2.630 OREZONE RES INC. OZN 155 1.040 0.700 1.040 +0.350 PAN AMERICAN J PAA 493 25.520 19.780 23.980 +2.130 PETROBANK J PBG 1408 40.630 33.340 40.430 -0.720 CROWN HILL DIVIDEND FUND PBK.UN 10 6.620 6.620 6.620 -0.890 PETRO-CANADA PCA 1149 40.900 33.700 37.720 -3.560 PRECISION DRILLING TRUST PD.UN 257 18.700 16.700 17.700 -1.600 PALADIN RESOURCES LTD. PDN 2482 4.200 3.330 3.830 -0.530 PETROLIFERA PETROLEUM LTD. PDP 2 3.950 3.950 3.950 -0.480 PEYTO ENERGY TRUST PEY.UN 43 16.380 15.270 16.280 +0.300 PENGROWTH ENERGY TRUST UNITS PGF.UN 14 16.790 16.170 16.790 -0.600 PROGRESS ENERGY TRUST PGX.UN 102 13.290 11.340 12.920 -0.510 PHOENIX TECH INCOME FUND PHX.UN 4 11.030 11.020 11.020 -3.210 PEMBINA PIPELINE U PIF.UN 44 17.260 15.510 16.720 -0.680 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 25 8.100 7.680 7.870 -0.330 PARKLAND INDUSTRIES INC. PKI.UN 26 9.840 9.120 9.660 -0.560 PETROMINERALES LTD. PMG 26 11.650 9.570 10.680 -0.850 PARAMOUNT ENERGY TRUST PMT.UN 20 8.280 7.520 8.220 +0.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 16.660 16.540 16.660 -0.110 PINETREE CAPITAL LTD PNP 215 1.290 1.190 1.230 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 2184 188.980 156.200 183.460 +11.810 PARAMOUNT RESOURCES LTD. POU 107 13.580 12.300 13.100 -0.840 POWER CORPORATION OF CANADA, SV POW 1600 33.140 30.560 32.660 -0.480 PACIFIC RUBIALES ENERGY CORP PRE 37 8.130 7.090 7.090 -1.260 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 2 2.980 2.860 2.860 -1.120 PURE ENERGY SERVICES LTD. PSV 30 4.990 4.520 4.520 -0.300 PETAQUILLA COPPER LTD. PTC 1648 2.190 2.150 2.190 +0.010 PROVIDENT ENERGY UN PVE.UN 6 10.140 10.000 10.140 -0.460 POWER FINANCIAL CORP. PWF 1463 36.860 33.810 36.100 +0.420 PENN WEST ENERGY TRUST PWT.UN 219 26.610 24.500 26.600 -0.590 PROEX ENERGY LTD. PXE 93 15.510 13.360 15.510 +0.110 Q9 NETWORKS INC. Q 56 16.250 14.670 15.820 -0.940 QUEBECOR INC., CL.B, SV QBR.B 1 27.870 27.870 27.870 +0.920 QUESTERRE ENERGY CORP QEC 96 2.570 2.230 2.510 -0.330 QUADRA MINING LTD. QUA 82 12.890 11.320 12.870 -1.140 RITCHIE BROS AUCTIONEERS INC. RBA 1 25.520 25.520 25.520 -0.090 RED BACK MINING INC. RBI 276 6.950 4.970 6.310 +1.220 R SPLIT III CORP RBS 15 9.930 7.680 8.810 -0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 186 37.450 35.130 36.660 -0.820 CDN REAL ESTATE UN REF.UN 1 28.500 28.500 28.500 -0.010 RIOCAN REAL EST UN REI.UN 227 21.300 19.140 20.300 -1.140 REITMANS (CANADA) LTD., CL.A, NV RET.A 89 16.320 15.690 15.860 -0.390 RESEARCH IN MOTION LIMITED RIM 2336 112.040 94.360 108.430 -3.890 FIRST ASSET REIT INCOME FUND RIT.UN 5 10.090 10.090 10.090 -0.150 ROTHMANS INC ROC 5 29.920 29.660 29.910 +0.120 RONA INC. RON 4 13.840 13.120 13.120 -1.060 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 14 7.230 7.230 7.230 -0.350 CDN RESOURCES UN RTU.UN 3 16.450 16.450 16.450 -1.470 RUSSEL METALS RUS 303 28.190 25.300 27.870 +0.010 ROYAL BANK OF CANADA RY 1557 51.340 44.110 51.230 +2.010 SHERRITT INTL RV S 517 7.820 6.520 7.490 -0.580 SOUTH AMERICAN SILVER CORP. SAC 70 0.245 0.245 0.245 0.000 SOUTH AMER GOLD J SAG 1000 0.035 0.035 0.035 -0.005 SAPUTO INC. SAP 49 28.420 26.770 26.930 -0.290 SHOPPERS DRUG MART CORPORATION SC 508 55.270 52.640 53.810 -0.640 SCITI ROCS TRUST SCI.UN 131 7.960 7.600 7.940 -0.450 SHAWCOR LTD., CL.A, SV SCL.A 130 24.410 21.740 24.180 +0.080 SPROTT RESOURCE  CORP SCP 25 2.910 2.310 2.910 +0.250 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 4 7.820 7.820 7.820 -0.400 STONEHAM DRILLING TRUST SDG.UN 5 10.900 10.900 10.900 -4.350 STORM EXPLORATION INC. SEO 4 12.830 12.570 12.820 -1.290 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 1 8.490 8.490 8.490 +0.180 SHORE GOLD INC. SGF 15130 1.010 0.660 0.660 -0.370 STRATAGOLD CORPORATION SGV 1960 0.045 0.030 0.040 -0.005 ENERGY SAVINGS UN SIF.UN 13 13.690 13.080 13.690 +0.070 SPROTT INC SII 4 5.140 5.120 5.140 -0.300 SIXTY PLUS UN SIX.UN 10 12.480 12.030 12.480 -1.790 STELLA JONES INC SJ 6 28.930 28.010 28.930 +0.380 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 89 23.980 22.130 23.110 -0.660 SUN LIFE FINANCIAL INC. SLF 2814 40.440 35.350 39.370 -0.670 SILVER WHEATON CORP. SLW 25 9.870 9.110 9.110 -0.400 SNC-LAVALIN SV SNC 2858 45.490 38.200 44.630 +0.590 CANADIAN SUPERIOR ENERGY INC SNG 1 2.930 2.930 2.930 -0.370 SUPERIOR PLUS INCOME FUND SPF.UN 16 13.250 12.690 12.880 -0.190 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 3 5.970 5.970 5.970 +0.170 SRX POST HOLDINGS INC. SRX 50 0.005 0.005 0.005 0.000 SILVER STANDARD RES INC. SSO 17 20.890 16.000 19.510 -1.330 STANTEC INC STN 35 26.970 25.350 26.090 -1.750 STARS INCOME FUND STZ.UN 1 13.140 13.140 13.140 -0.250 SUNCOR ENERGY INC. SU 2506 51.330 42.790 51.040 +0.570 SILVERCORP METALS INC. SVM 101 3.530 2.730 3.530 +0.290 SILVERWING ENERGY INC. SVW 9880 0.070 0.060 0.070 0.000 SAVANNA ENERGY SERVICES CORP SVY 37 15.740 14.430 15.500 -0.540 SIERRA WIRELESS SW 4 11.090 10.880 10.880 -1.840 TELUS CORPORATION T 1698 41.240 36.600 40.180 -1.250 TELUS CORPORATION, NV T.A 1549 39.790 35.360 37.890 -1.960 TRANSALTA CORPORATION TA 701 33.740 28.250 32.020 -2.130 TAHERA DIAMOND CORP. TAH 870 0.035 0.030 0.035 0.000 TWIN BUTTE ENERGY LTD. TBE 8 2.190 2.190 2.190 -0.300 TECK COMINCO LTD., CL.B, SV TCK.B 1280 38.490 33.540 37.420 -1.010 TRANSCONTINENTAL INC., CL A SV TCL.A 1 13.030 13.030 13.030 -1.620 THOMPSON CREEK METALS COMPANY TCM 160 14.320 10.850 12.560 -2.600 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 58 12.290 11.440 12.010 -0.380 TRICAN WELL TCW 717 17.600 13.620 17.350 +1.770 TORONTO-DOMINION BANK TD 2529 65.340 56.940 64.590 +2.730 TRINIDAD DRILLING LTD. TDG 326 11.730 9.470 11.710 +0.960 TRILOGY ENERGY TRUST TET.UN 42 8.720 7.180 8.690 +0.320 TERANET INCOME FUND TF.UN 414 11.350 10.640 11.030 -0.400 TRANSFORCE INC. TFI 359 7.820 6.420 6.420 -1.520 TERAGO INC. TGO 15 4.670 4.670 4.670 TIM HORTONS INC. THI 107 33.870 31.430 32.840 -0.010 TOROMONT IND TIH 126 29.350 27.440 27.980 -0.480 TIMMINCO TIM 1053 14.740 11.590 12.760 -1.030 TIOMIN RES J TIO 6080 0.055 0.040 0.055 +0.010 TEKMIRA PHAMACEUTICALS CORP TKM 20 0.730 0.730 0.730 TASEKO MINES LTD. TKO 10 2.220 2.220 2.220 -0.150 TALISMAN ENERGY INC. TLM 1953 17.900 15.810 17.900 +0.660 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.510 3.510 3.510 -0.790 TRISTAR OIL & GAS LTD. TOG 337 17.120 14.240 16.910 -0.200 SINO-FOREST CORP TRE 76 17.860 14.520 16.720 -1.680 TRIAX DIVERSIF UN TRH.UN 31 12.070 12.060 12.070 -2.910 THOMSON REUTERS CORP. TRI 923 35.790 30.230 35.020 +0.100 TRANSCANADA CORPORATION TRP 482 38.260 36.170 37.550 -0.600 TORSTAR CORP., CL. B, NV TS.B 2 13.690 13.690 13.690 -0.730 TVI PACIFIC J TVI 1360 0.030 0.030 0.030 -0.005 TIMBERWEST STAP UN TWF.UN 12 13.180 12.520 13.050 +0.570 URANIUM PARTICIPATION CORP. U 56 8.750 6.920 8.750 +0.920 UNIVERSAL ENERGY GROUP LTD. UEG 1 7.860 7.860 7.860 UEX CORP UEX 114 1.670 1.230 1.600 -0.230 UR-ENERGY INC. URE 5 0.870 0.870 0.870 -1.090 UTS ENERGY UTS 4046 3.000 1.270 1.690 -1.420 URANIUM ONE INC UUU 3609 3.900 2.750 3.540 -0.500 VERMILION ENERGY TRUST VET.UN 434 37.010 34.270 36.520 +0.180 5N PLUS INC. VNP 19 6.320 5.020 6.100 +0.340 VERENEX ENERGY INC. VNX 2 7.410 7.400 7.410 +0.310 ALLEN-VANGUARD CORP VRS 5 0.380 0.380 0.380 -0.980 VITERRA INC VT 398 11.460 10.020 10.510 -0.630 WORLD FINANCIAL SPLIT CORP. WFS 29 5.200 4.580 4.580 -0.970 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 9.080 9.080 9.080 -0.700 WEST FRASER TIMBER WFT 3 38.340 37.450 38.230 -0.490 WESTERN GOLDFIELDS INC. WGI 27 1.690 1.370 1.500 +0.220 WESTJET AIRLINES LTD. WJA 24 14.130 13.610 13.740 -0.240 GEORGE WESTON LIMITED WN 538 53.470 49.360 51.810 +0.830 WESTPORT INNOV WPT 166 13.510 8.910 10.370 -2.790 WESTSHORE UN WTE.UN 134 16.370 14.400 15.600 -0.910 WEST ENERGY LTD. WTL 4 3.410 3.020 3.020 -0.300 WESTERN CANADIAN COAL CORP WTN 125 5.190 3.350 4.570 -0.120 TMX GROUP INC X 274 36.880 32.720 36.170 -0.630 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 28.800 28.760 28.760 -0.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 153 22.140 20.070 22.140 +0.010 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 8 22.440 22.270 22.440 -1.230 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 188 17.370 13.830 16.480 +1.860 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 297 21.230 19.240 21.110 +0.010 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 160 19.470 17.770 19.470 +0.200 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 11 17.120 15.180 16.970 +1.860 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 13.160 12.400 12.610 -0.490 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 58 15.790 14.160 15.560 +0.460 XANTREX TECH INC. XTX 2 14.770 14.680 14.680 +0.020 YELLOW PAGES INCOME FUND YLO.UN 745 10.110 9.010 10.110 +0.520 YIELD ADVANTAGE INCOME TRUST YOU.UN 22 8.280 7.580 7.580 -0.850 YAMANA GOLD INC YRI 778 10.600 8.310 9.940 +0.920 ZARLINK SEMICONDUCTOR INC. ZL 440 0.660 0.510 0.550 -0.490 Trades: 78,332 Total Volume: 39,039,400 Total Value: $741,535,712 Avg Volume per Day: 7,807,880 Avg Value per Day: $148,307,142 Avg Trades per Day*: 6.61 Avg Price per Share: $18.99 Avg Value per Trade: $9,467 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.