Pure Trading Weekly Market Summary September 26 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABSOLUTE SOFTWARE CORP. ABT 49 10.970 8.500 9.140 -1.690 BARRICK GOLD CORPORATION ABX 771 40.840 37.820 38.000 +1.960 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 17 8.760 8.440 8.510 -0.440 ACE AVIATION HOLDINGS INC. ACE.B 21 8.690 8.460 8.570 -0.180 ASTRAL MEDIA INC., CL A., NV ACM.A 5 31.830 31.110 31.750 +0.470 ADALTIS INC. ADS 15 0.150 0.150 0.150 -0.065 ARSENAL ENERGY INC. AEI 50 0.500 0.500 0.500 -0.430 AGNICO-EAGLE MINES LTD. AEM 1007 69.280 61.050 61.880 -1.150 ANTRIM ENERGY J AEN 51 1.330 1.220 1.220 +0.060 GROUPE AEROPLAN INC. AER 123 14.540 13.440 13.780 -0.200 ARC ENERGY TR UN AET.UN 829 26.260 24.030 24.440 -0.400 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 22 6.670 6.500 6.550 +0.030 AGF MANAGEMENT LTD., CL.B, NV AGF.B 9 21.400 18.980 19.790 -1.670 ALAMOS GOLD INC. AGI 36 7.360 6.490 6.620 +0.410 AGRIUM INC AGU 1986 90.990 65.850 66.130 -21.630 ACUITY GROWTH & INCOME TRUST AIG.UN 109 8.820 8.480 8.480 -0.180 ALLBANC SPLIT BANC CORP II ALB 3 8.860 8.860 8.860 -0.630 ALGONQUIN PWR UN APF.UN 2 6.220 6.100 6.100 +0.220 ATHABASCA POTASH INC. API 8 4.220 3.830 3.830 -0.180 AQUILINE RESOURCES INC. AQI 42 5.570 4.680 4.820 +0.220 AURELIAN RESOURCES Inc. ARU 28 6.390 5.870 6.010 +0.050 AURIZON MINES J ARZ 31 3.100 2.720 2.720 -0.210 ATS AUTOMATION ATA 25 7.600 7.090 7.170 -0.730 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 41 13.960 12.680 13.880 -0.690 ATLANTIC POWER CORP. WTS ATP.UN 16 7.800 7.660 7.720 +0.130 ADANAC MOLYBDENUM CORP AUA 180 0.330 0.275 0.275 -0.385 ANVIL MINING LTD. AVM 8 5.670 4.860 4.860 -0.020 ADVANTAGE ENERGY INCOME FUND AVN.UN 4 10.470 10.240 10.240 +0.060 ADDAX PETROLEUM CORPORATION AXC 284 34.690 30.880 31.490 -0.670 AZURE DYNAMICS CORP. AZD 60 0.160 0.160 0.160 -0.075 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 24 27.030 26.200 26.270 -0.560 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 84 29.040 27.280 27.580 -1.550 BOMBARDIER INC., CL. B, SV BBD.B 5589 6.800 5.470 5.690 -0.860 BCE INC. BCE 378 37.650 36.030 37.190 -0.570 BRONCO ENERGY LTD BCF 25 7.730 7.020 7.160 +1.150 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 39 7.180 7.160 7.160 +0.080 BFI CANADA INCOME FUND BFC.UN 28 18.210 17.320 17.500 -0.520 BIRCHCLIFF ENERGY LTD. BIR 13 10.100 10.000 10.020 -0.080 BNK PETROLEUM INC. BKX 45 0.980 0.940 0.940 -0.270 BANK OF MONTREAL BMO 2118 49.770 46.120 46.890 -3.000 BLUE NOTE MINING INC. BN 7970 0.035 0.030 0.030 -0.005 BONTERRA ENERGY INCOME TRUST BNE.UN 25 34.490 33.150 33.950 +4.200 BANKERS PETROLEUM LTD. BNK 84 3.500 3.200 3.500 +0.420 BONAVISTA ENERGY TRUST BNP.UN 213 29.240 26.330 26.850 -1.830 BANK OF NOVA SCOTIA BNS 2244 49.550 47.430 49.520 -0.390 BROOKFIELD PROPERTIES CORP. BPO 9 20.290 17.410 17.740 -3.170 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 20 24.310 24.260 24.310 -0.010 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 11 5.720 5.720 5.720 -0.300 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9 9.310 9.310 9.310 +0.070 BAYTEX ENERGY TRUST BTE.UN 4 28.330 28.010 28.010 +1.530 BIOVAIL CORP BVF 7 10.630 10.130 10.600 +0.160 BREAKWATER RES BWR 4840 0.255 0.230 0.235 -0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 128 3.490 3.170 3.340 -0.300 CAMPBELL RESOURCES CCH 22570 0.025 0.010 0.015 -0.015 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 71 8.020 7.020 7.780 +0.540 CAMECO CORP CCO 116 26.910 24.050 24.090 -1.290 CONSTELLATION COPPER CORP. CCU 1000 0.015 0.015 0.015 +0.005 CORE CANADIAN DIVIDEND TRUST CDD.UN 69 7.590 7.260 7.570 -0.120 CANADIAN WIRELESS TRUST CDW.UN 32 8.850 8.750 8.750 -0.100 CANFOR CORP CFP 7 9.100 8.520 8.560 -0.790 CALFRAC WELL SERVICES LTD. CFW 35 22.880 20.290 21.510 -0.490 CENTERRA GOLD INC. CG 2 3.530 3.460 3.460 -1.040 CANWEST GLOBAL COMM. CORP., SV CGS 37 2.410 2.220 2.230 -0.030 CHARIOT RESOURCES LIMITED CHD 185 0.305 0.255 0.265 -0.060 SCITI TRUST II CIT.UN 22 13.060 12.870 12.870 +0.210 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 70 6.000 5.680 5.710 -0.300 CI FINANCIAL INCOME FUND CIX.UN 64 19.960 18.650 18.930 -1.040 CONJUCHEM BIOTECHNOLOGIES INC. CJB 20610 0.115 0.095 0.095 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 9 19.090 18.430 19.090 -0.840 CONNACHER OIL & GAS LTD. CLL 362 3.240 2.990 3.010 -0.080 CONS. THOMPSON IRON MINES LTD. CLM 4 4.090 4.010 4.090 +0.150 CELESTICA INC., SV CLS 42 7.490 6.810 7.000 -0.880 CANADIAN IMPERIAL BANK OF COMMERCE CM 2860 63.780 60.130 62.540 +0.100 COMPTON PETRO CMT 3 7.470 6.440 6.440 -0.390 COMPASS INCOME FUND CMZ.UN 17 11.770 11.720 11.720 0.000 CDN NATURAL RES CNQ 1287 89.530 78.830 80.820 -5.170 CANADIAN NATIONAL RAILWAY CO. CNR 450 54.860 51.540 52.770 -2.230 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 7 19.000 18.500 18.500 -0.510 CARDIOME PHARMA CORP COM 2 9.020 8.860 9.020 -0.040 CANADIAN OIL SANDS TRUST COS.UN 3329 46.280 39.890 41.430 -3.360 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 7.960 7.870 7.960 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 922 61.000 56.220 58.200 -2.050 CRESCENT POINT ENERGY TRUST CPG.UN 1095 36.290 33.930 35.030 +1.020 CREW ENERGY INC CR 91 12.000 10.800 11.030 -0.790 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 10.950 10.950 10.950 -0.450 CITADEL SMART FUND CRT.UN 32 26.470 24.430 26.470 +2.410 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 7.120 7.040 7.040 +0.340 CANADIAN TIRE CORPORATION, LIMITED CTC 5 59.400 56.550 59.000 +2.450 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 333 51.220 48.590 49.900 -1.620 CATALYST PAPER CORP. CTL 70 0.800 0.760 0.760 -0.130 CANADIAN UTILITIES LTD., CL.A, NV CU 168 43.250 39.570 40.250 +0.260 CDN WESTERN BANK CWB 179 23.480 21.430 21.520 -1.430 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8 10.280 10.050 10.100 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 94 20.040 18.990 19.050 -0.680 CRYOCATH TECH CYT 294 8.500 8.450 8.470 +4.130 CANADIAN ROYALTIES INC. CZZ 40 0.720 0.490 0.490 -0.510 DAYLIGHT RESOURCES TRUST DAY.UN 2 10.690 10.480 10.480 -0.080 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 10 2.610 2.400 2.400 -0.830 DETOUR GOLD CORP. DGC 171 13.230 12.160 12.390 +0.090 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 21 7.330 7.260 7.260 +0.150 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 22 7.920 7.920 7.920 -0.080 DENISON MINES CORP DML 320 4.290 3.540 3.580 -0.460 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 19.510 19.510 19.510 -0.260 DIVERSITRUST INCOME FUND DTF.UN 4 11.840 11.790 11.790 +0.220 DUNDEE WEALTH Inc DW 78 13.130 11.790 12.070 -0.480 DIVERSIYIELD INCOME FUND DYI.UN 14 8.550 8.520 8.520 -0.020 ENCANA CORP. ECA 1279 76.620 69.200 71.400 -3.310 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 14.480 13.850 13.850 +0.190 EUROPEAN GOLDFIELDS LIMITED EGU 4 2.950 2.890 2.890 -0.120 NOVEKO INTERNATIONAL INC. EKO 11 2.110 1.910 1.910 -0.330 ELDORADO GOLD ELD 64 7.870 6.990 6.990 -0.050 EASTERN PLATINUM LIMITED ELR 630 1.040 0.890 0.900 -0.090 ENBRIDGE INC ENB 73 41.970 40.040 40.090 -1.430 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 92 9.940 9.310 9.310 +0.040 EPCOR POWER L.P. EP.UN 3 21.940 21.850 21.890 +0.200 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 28 6.490 6.360 6.490 -0.180 ENERGY PLUS INCOME TRUST EPF.UN 89 7.030 6.930 6.930 -0.020 EPSILON ENERGY LTD. EPS 38 4.830 2.670 2.670 -1.800 EQUINOX MINERALS LIMITED EQN 1002 3.300 2.890 2.960 -0.160 ENERPLUS RESOURCES FUND ERF.UN 161 41.320 39.070 39.070 +0.150 ENERGY SPLIT CORP. INC ES 14 15.290 15.010 15.290 +0.730 ENSIGN ENERGY SERVICES INC. ESI 46 20.860 18.640 18.760 -0.870 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 31 6.520 6.370 6.370 +0.200 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 27 7.920 6.360 6.810 -1.450 FORMATION CAP J FCO 50 0.400 0.390 0.400 -0.080 FIRST CALGARY J FCP 2848 3.480 3.410 3.480 +0.030 FORDING INC FDG.UN 666 84.570 78.090 84.150 -1.270 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 24 9.150 9.020 9.150 +0.180 FAIRBORNE ENERGY LTD FEL 17 10.300 10.000 10.000 -0.330 FLINT ENERGY SERVICES LIMITED FES 24 12.930 11.970 12.120 -0.920 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 14 327.450 304.850 317.420 +54.520 FORZANI GROUP CL A FGL 3 11.400 11.130 11.400 -0.740 FOCUSED 40 INCOME FUND FIF.UN 16 7.950 7.760 7.760 -0.710 FIRST QUANTUM J FM 726 51.030 41.520 41.830 -8.770 FRANCO-NEVADA CORPORATION FNV 224 22.380 19.800 20.870 +0.540 FNX MINING COMPANY INC. FNX 13 13.190 12.490 12.820 -0.370 FIRST PREMIUM UN FPI.UN 23 14.120 14.110 14.120 +0.240 FIRST MAJESTIC SILVER CORP FR 103 2.950 2.950 2.950 +0.180 FRONTEER DEVELOPMENT GROUP INC. FRG 5 3.290 3.020 3.020 +0.120 FREEHOLD UN FRU.UN 71 20.080 18.320 18.640 +0.400 FORTIS INC FTS 6 25.230 24.600 24.600 -1.080 FINNING INTL FTT 140 23.430 21.080 21.360 -2.090 GOLDCORP INC G 713 38.220 34.080 34.080 +0.230 GAMMON GOLD Inc. GAM 6 8.830 8.580 8.830 +0.270 UBS GLOBAL ALLOCATION TR GAT.UN 20 6.910 6.890 6.910 +0.320 GREAT BASIN GOLD LTD. GBG 5 2.280 2.260 2.260 -0.150 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 29 5.040 4.690 5.040 +0.270 GBS GOLD INTERNATIONAL INC. GBS 22860 0.020 0.015 0.015 -0.005 GABRIEL RES J GBU 87 2.090 1.960 2.090 +0.150 GREAT CANADIAN GAMING CORP GC 2 7.090 6.910 6.910 -0.160 GRANDE CACHE COAL CORP. GCE 102 4.000 3.000 3.020 -0.680 GOLD EAGLE MINES LTD GEA 102 12.040 11.100 11.170 +0.190 CGI GROUP INC., CL.A, SV GIB.A 16 10.480 9.650 10.170 +0.140 GILDAN ACTIVEWEAR INC. GIL 17 27.580 24.260 24.630 -2.810 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 118 6.130 5.900 5.930 -0.180 GMP CAPITAL TRUST GMP.UN 18 11.810 10.610 10.850 +0.310 GERDAU AMERISTEEL CORP. GNA 6 12.690 11.390 11.390 -1.540 GALLEON ENERGY INC. CL. A GO.A 12 10.610 10.400 10.560 -0.620 GOLDEN STAR GSC 41 1.830 1.550 1.550 -0.270 GREYSTAR RES J GSL 1499 1.600 1.600 1.600 -1.210 GRAN TIERRA ENERGY INC GTE 40 5.030 4.060 4.060 -0.830 CENTRAL GOLD-TRUST GTU.U 6 38.950 38.950 38.950 0.000 GARDA WORLD SECURITY CORP GW 2 1.850 1.850 1.850 -1.380 GREAT-WEST LIFECO INC GWO 1107 34.160 31.220 31.640 -2.550 HUDBAY MINERALS INC. HBM 537 7.560 6.520 7.060 +0.060 HOME CAPITAL GROUP INC. HCG 51 36.270 33.820 34.190 +1.320 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 11 17.580 15.910 17.580 +1.470 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 18 23.240 23.060 23.240 -0.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 17 13.760 13.470 13.470 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 9.490 9.340 9.440 -2.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1635 17.700 14.780 14.780 +0.190 HOMBURG INVESTMENT INC., CL.A, SV HII.A 20 2.410 2.410 2.410 -0.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 18.610 18.610 18.610 +0.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 13.700 13.590 13.700 +0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 10.380 10.380 10.380 -1.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 25 25.180 23.170 23.960 +1.600 HIGHPINE OIL & GAS LTD. HPX 12 10.390 9.370 9.570 -0.150 HIGH RIVER GOLD J HRG 385 0.690 0.530 0.630 +0.280 HUSKY ENERGY INC. HSE 2165 47.800 44.430 47.030 +0.110 HARVEST ENERGY TRUST HTE.UN 10 18.850 18.850 18.850 +0.400 HARRY WINSTON DIAMOND HW 6 17.980 16.390 16.620 -1.060 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 35 17.960 17.340 17.340 -0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 143 38.250 34.270 34.520 -2.520 INDEXPLUS INCOME FUND. IDX.UN 45 11.890 11.770 11.890 +0.070 IVANHOE ENERGY IE 20 1.490 1.490 1.490 -1.020 FIRST ASSET INCOME & GROWTH FUND IGF.UN 6 7.420 7.420 7.420 -0.570 IGM FINANCIAL INC. IGM 581 43.070 40.210 41.230 -1.280 ING CANADA INC. IIC 83 40.800 37.710 38.470 -0.890 IAMGOLD CORP IMG 94 6.380 6.000 6.200 +0.450 INMET MNG CORP IMN 580 60.690 54.140 54.990 -4.590 IMPERIAL OIL IMO 618 48.200 44.690 46.380 -0.920 INCOME FIN UN INC.UN 1 11.990 11.990 11.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 8.970 8.900 8.900 -0.500 QUEBECOR WORLD INC., SV IQW 14020 0.125 0.055 0.100 +0.040 INT L ROYALTY CORP. IRC 5 3.320 3.300 3.300 -0.870 FREEGOLD VENTURES LIMITED ITF 35 0.475 0.475 0.475 +0.105 ITERATION ENERGY LTD. ITX 9 5.330 4.430 4.430 -0.230 JAGUAR MINING INC. JAG 11 6.810 6.320 6.320 +0.430 JAZZ AIR INCOME FUND JAZ.UN 32 5.340 5.080 5.230 +0.100 KINROSS GOLD CORP K 179 18.490 17.100 17.160 -0.240 KATANGA MINING LIMITED KAT 4 5.730 5.610 5.610 -0.630 KATAGNA MINING LIMITED WTS KAT.WT 20 1.570 1.570 1.570 POTASH ONE INC. KCL 32 1.890 1.520 1.520 -0.150 KINGSWAY FIN KFS 16 9.160 7.500 7.600 -0.500 CDN HYDRO DEV J KHD 6 5.080 4.540 4.540 -0.020 LOBLAW COMPANIES LIMITED L 106 30.280 29.320 29.510 -0.620 LIHIR GOLD LIMITED LGG 2 2.350 2.350 2.350 LABRADOR IRON UN LIF.UN 58 53.320 49.650 49.870 -2.150 LINAMAR CORP LNR 8 11.450 10.600 10.830 +0.610 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8 7.620 7.620 7.620 +0.690 LUNDIN MINING CORP. LUN 1289 3.800 3.290 3.300 -0.550 MAG SILVER CORP. MAG 38 7.350 5.660 7.350 +2.300 MANITOBA TELECOM MBT 6 41.390 40.070 40.820 -0.490 MACDONALD DETTWILER MDA 22 25.110 20.010 23.140 -5.130 MAJOR DRILLING GRP MDI 3 38.460 33.300 33.300 -1.060 MDS INC MDS 3 12.990 11.780 12.990 +1.030 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 2 4.650 4.560 4.650 -3.290 MANULIFE FIN MFC 372 38.430 36.010 37.980 +0.540 MINEFINDERS J MFL 7 9.580 8.130 8.130 +0.170 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 30 61.640 59.020 59.290 -3.500 MEGA URANIUM LTD. MGA 11 1.430 1.400 1.400 +0.160 MOTO GOLDMINES LTD. MGL 8 2.880 2.880 2.880 +0.020 MINT INCOME FUND MID.UN 99 10.460 10.320 10.370 +0.360 MEDICURE INC MPH 1470 0.045 0.045 0.045 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.830 6.680 6.830 +0.290 METRO INC., CL.A, SV MRU.A 59 31.810 29.850 31.460 +1.050 MORNEAU SOBECO INCOME FUND MSI.UN 20 10.780 10.590 10.780 +0.040 MULLEN GROUP INCOME FUND MTL.UN 20 18.250 17.270 17.450 -0.910 METHANEX CORP MX 55 24.190 20.990 22.020 -2.240 MSP MAXXUM TRUST MXT.UN 37 6.390 6.390 6.390 -0.040 NATIONAL BANK OF CANADA NA 1179 52.740 50.240 51.120 -1.710 NAL OIL UN NAE.UN 28 13.500 12.260 12.260 -0.750 NEWALTA INCOME FUND NAL.UN 2 15.490 14.940 14.940 -0.820 NORBORD INC. NBD 100 4.450 4.300 4.300 -0.310 NOVA CHEMICALS CORPORATION NCX 3 25.930 24.520 24.520 -3.400 NOVADAQ TECHNOLOGIES INC. NDQ 4 2.400 2.400 2.400 -0.980 NEW FLYER INDUSTRIES INC. NFI.UN 16 11.780 11.550 11.730 +0.690 NEW GOLD INC. NGD 34 6.210 5.440 5.440 -0.500 NORTHGATE MINERALS CORP NGX 52 1.620 1.510 1.520 +0.110 NORTHSTAR HEALTHCARE INC. NHC 3 3.520 3.400 3.420 -0.740 NIKO RES NKO 96 71.470 61.800 61.810 -7.350 NEWMONT MINING CORP. OF CDA LTD. NMC 10 45.000 45.000 45.000 +6.750 NORSEMONT MINING NOM 10 3.010 2.880 2.910 -0.920 NUVO RESEARCH INC. NRI 2230 0.140 0.125 0.140 +0.015 NEVSUN RES J NSU 1 1.030 1.030 1.030 +0.090 NORTEL NETWORKS CORPORATION NT 345 3.250 2.470 2.570 -0.550 NUVISTA ENERGY LTD. NVA 12 13.410 12.380 13.410 +1.010 NEXEN INC. NXY 138 28.260 24.580 24.580 -2.390 ONEX CORPORATION, SV OCX 125 27.780 24.540 27.390 +1.880 BROMPTON OIL & GAS INCOME FUND OGF.UN 20 6.950 6.700 6.700 +0.110 OILEXCO INC. OIL 1183 12.080 11.190 11.220 -0.060 OPTI CANADA INC. OPC 47 13.370 11.640 11.640 -0.360 OSISKO MINING CORPORATION OSK 1 3.500 3.500 3.500 +0.500 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 64 8.770 8.520 8.530 -0.080 OPEN TEXT CORP OTC 93 40.000 36.140 36.930 +0.240 OREZONE RES INC. OZN 50 1.040 0.590 0.590 -0.450 RAILPOWER TECH CORP. P 385 0.365 0.355 0.355 -0.090 PAN AMERICAN J PAA 197 27.290 24.670 25.300 +1.320 PETROBANK J PBG 658 46.830 42.240 44.240 +3.810 PETRO-CANADA PCA 563 38.230 36.160 36.520 -1.200 PRECISION DRILLING TRUST PD.UN 29 19.020 17.900 18.200 +0.500 PALADIN RESOURCES LTD. PDN 1099 4.030 3.490 3.540 -0.290 PETROLIFERA PETROLEUM LTD. PDP 2 3.790 3.790 3.790 -0.160 PEYTO ENERGY TRUST PEY.UN 108 16.180 15.230 15.510 -0.770 PACIFIC ENERGY RESOURCES LTD. PFE 5 0.425 0.425 0.425 -0.925 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 17.390 17.000 17.140 +0.350 PROGRESS ENERGY TRUST PGX.UN 10 12.930 12.560 12.600 -0.320 PEMBINA PIPELINE U PIF.UN 14 17.200 16.650 17.180 +0.460 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 5 8.180 8.110 8.180 +0.310 PARKLAND INDUSTRIES INC. PKI.UN 2 10.360 10.040 10.040 +0.380 PETROMINERALES LTD. PMG 6 11.920 11.180 11.260 +0.580 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.600 16.600 16.600 -0.060 PINETREE CAPITAL LTD PNP 231 1.350 1.240 1.240 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1105 190.830 150.860 152.660 -30.800 PARAMOUNT RESOURCES LTD. POU 4 12.870 12.800 12.800 -0.300 POWER CORPORATION OF CANADA, SV POW 941 33.170 30.630 32.090 -0.570 PACIFIC RUBIALES ENERGY CORP PRE 301 8.000 7.300 7.300 +0.210 PURE ENERGY SERVICES LTD. PSV 40 4.550 4.020 4.480 -0.040 POWER FINANCIAL CORP. PWF 948 36.150 33.940 34.680 -1.420 PENN WEST ENERGY TRUST PWT.UN 59 27.900 25.620 25.620 -0.980 PROEX ENERGY LTD. PXE 40 15.900 14.550 14.550 -0.960 Q9 NETWORKS INC. Q 8 15.660 15.470 15.660 -0.160 QUEBECOR INC., CL.B, SV QBR.B 1 26.610 26.610 26.610 -1.260 QUESTERRE ENERGY CORP QEC 67 2.610 2.220 2.260 -0.250 QUADRA MINING LTD. QUA 28 14.990 14.990 14.990 +2.120 RED BACK MINING INC. RBI 5 7.730 7.300 7.300 +0.990 R SPLIT III CORP RBS 8 9.900 9.760 9.900 +1.090 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 69 37.430 34.420 34.910 -1.750 RIOCAN REAL EST UN REI.UN 202 20.890 19.710 20.280 -0.020 RESEARCH IN MOTION LIMITED RIM 1030 106.630 72.400 72.950 -35.480 FIRST ASSET REIT INCOME FUND RIT.UN 35 9.880 9.690 9.690 -0.400 ROTHMANS INC ROC 2 29.960 29.940 29.960 +0.050 CDN RESOURCES UN RTU.UN 42 16.980 16.670 16.980 +0.530 RUSSEL METALS RUS 83 27.620 26.610 26.830 -1.040 ROYAL BANK OF CANADA RY 1847 51.340 49.520 50.730 -0.500 SHERRITT INTL RV S 222 7.540 6.720 6.740 -0.750 SOUTH AMERICAN SILVER CORP. SAC 85 0.245 0.225 0.225 -0.020 SOUTH AMER GOLD J SAG 200 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 2 26.400 26.400 26.400 -0.530 SHOPPERS DRUG MART CORPORATION SC 124 54.650 51.960 53.060 -0.750 SCITI ROCS TRUST SCI.UN 35 8.010 7.990 8.010 +0.070 SHAWCOR LTD., CL.A, SV SCL.A 53 24.670 22.810 23.470 -0.710 SENTRY SELECT DIV UN SDT.UN 100 4.000 4.000 4.000 -0.070 STORM EXPLORATION INC. SEO 4 13.800 13.420 13.800 +0.980 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 27 9.640 9.630 9.640 -0.250 SENTRY SELECT 40 SPLIT INCOME TRUST UNIT SFO.UN 2 5.030 5.030 5.030 SHORE GOLD INC. SGF 140 1.150 0.670 1.120 +0.460 STRATAGOLD CORPORATION SGV 160 0.040 0.035 0.035 -0.005 ENERGY SAVINGS UN SIF.UN 2 13.960 13.290 13.290 -0.400 SPROTT INC SII 11 5.930 5.610 5.900 +0.760 SIXTY PLUS UN SIX.UN 17 13.630 13.050 13.630 +1.150 STELLA JONES INC SJ 1 28.930 28.930 28.930 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 57 22.570 21.190 21.930 -1.180 SUN LIFE FINANCIAL INC. SLF 1578 38.790 36.570 37.130 -2.240 SILVER WHEATON CORP. SLW 3 10.500 10.500 10.500 +1.390 SNC-LAVALIN SV SNC 2079 44.920 37.820 38.980 -5.650 SUPERIOR PLUS INCOME FUND SPF.UN 6 13.220 12.180 12.320 -0.560 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 52 6.090 5.940 5.940 -0.030 SILVER STANDARD RES INC. SSO 2 21.560 21.560 21.560 +2.050 SCITI TOTAL RETURN TRUST STF.UN 35 9.120 9.120 9.120 -0.280 STANTEC INC STN 6 27.790 25.260 25.480 -0.610 SUNCOR ENERGY INC. SU 1451 52.650 45.930 46.730 -4.310 SILVERCORP METALS INC. SVM 3 4.020 3.740 3.740 +0.210 SILVERWING ENERGY INC. SVW 1130 0.070 0.070 0.070 0.000 SAVANNA ENERGY SERVICES CORP SVY 7 15.980 15.450 15.760 +0.260 TELUS CORPORATION T 1000 40.360 37.820 39.140 -1.040 TELUS CORPORATION, NV T.A 515 38.440 36.000 36.970 -0.920 TRANSALTA CORPORATION TA 359 32.240 29.300 29.310 -2.710 TAHERA DIAMOND CORP. TAH 1200 0.035 0.030 0.035 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 425 38.160 33.120 33.670 -3.750 THOMPSON CREEK METALS COMPANY TCM 42 12.990 11.000 11.000 -1.560 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 102 11.940 11.600 11.800 -0.210 TRICAN WELL TCW 172 17.700 15.710 16.770 -0.580 TORONTO-DOMINION BANK TD 2724 65.080 62.110 63.420 -1.170 TRINIDAD DRILLING LTD. TDG 63 11.380 9.920 10.060 -1.650 TRILOGY ENERGY TRUST TET.UN 55 8.820 8.370 8.560 -0.130 TERANET INCOME FUND TF.UN 120 11.050 11.000 11.050 +0.020 TRANSFORCE INC. TFI 4 6.350 6.180 6.180 -0.240 TIM HORTONS INC. THI 51 32.230 31.020 31.100 -1.740 TIMMINCO TIM 663 15.130 12.220 14.960 +2.200 TIOMIN RES J TIO 18420 0.075 0.050 0.075 +0.020 TASEKO MINES LTD. TKO 2 2.090 2.090 2.090 -0.130 TALISMAN ENERGY INC. TLM 385 18.100 15.880 16.120 -1.780 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 2 6.830 6.830 6.830 -1.670 TRISTAR OIL & GAS LTD. TOG 68 17.670 16.530 16.650 -0.260 SINO-FOREST CORP TRE 27 16.760 15.250 15.250 -1.470 TRIAX DIVERSIF UN TRH.UN 22 10.870 10.870 10.870 -1.200 THOMSON REUTERS CORP. TRI 606 34.230 30.010 30.140 -4.880 TRANSCANADA CORPORATION TRP 207 37.990 37.170 37.850 +0.300 TRANSITION THERAPEUTICS INC. TTH 1 5.470 5.470 5.470 -7.040 TRUE ENERGY TRUST TUI.UN 12 3.330 3.170 3.280 -0.620 URANIUM PARTICIPATION CORP. U 9 8.530 7.960 7.960 -0.790 UEX CORP UEX 25 1.720 1.470 1.470 -0.130 UR-ENERGY INC. URE 5 0.790 0.790 0.790 -0.080 UTS ENERGY UTS 2014 1.750 1.590 1.650 -0.040 URANIUM ONE INC UUU 1462 3.720 3.140 3.200 -0.340 VERMILION ENERGY TRUST VET.UN 189 37.840 34.930 35.740 -0.780 VERENEX ENERGY INC. VNX 5 8.880 7.900 8.810 +1.400 VERO ENERGY INC. VRO 2 8.170 7.850 7.850 -1.260 ALLEN-VANGUARD CORP VRS 550 0.510 0.360 0.425 +0.045 VITERRA INC VT 45 10.710 10.180 10.500 -0.010 WORLD FINANCIAL SPLIT CORP. WFS 39 4.700 4.540 4.620 +0.040 WESTJET AIRLINES LTD. WJA 10 12.390 12.170 12.170 -1.570 GEORGE WESTON LIMITED WN 385 51.780 50.050 50.370 -1.440 WESTPORT INNOV WPT 62 11.520 10.170 10.680 +0.310 WESTSHORE UN WTE.UN 43 16.180 14.490 15.690 +0.090 WESTERN CANADIAN COAL CORP WTN 31 4.710 4.360 4.590 +0.020 TMX GROUP INC X 163 35.780 30.610 30.890 -5.280 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 20 22.730 20.780 20.920 -1.220 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 21 23.470 23.170 23.220 +0.780 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 35 18.310 16.870 16.870 +0.390 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 202 20.680 20.000 20.470 -0.640 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 186 19.230 18.150 18.290 -1.180 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 1 16.620 16.620 16.620 -0.350 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 2 28.490 28.420 28.490 -0.070 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 12 14.830 14.820 14.820 -0.740 GASTAR EXPLORATION LTD. YGA 20 1.310 1.310 1.310 -0.100 YELLOW PAGES INCOME FUND YLO.UN 20 9.950 9.620 9.710 -0.400 YUKON-NEVADA GOLD CORPORATION YNG 175 0.145 0.145 0.145 +0.020 YIELD ADVANTAGE INCOME TRUST YOU.UN 20 7.580 7.580 7.580 0.000 YAMANA GOLD INC YRI 538 10.960 9.200 9.200 -0.740 ZARLINK SEMICONDUCTOR INC. ZL 520 0.510 0.495 0.500 -0.050 Trades: 40,326 Total Volume: 20,530,900 Total Value: $293,457,988 Avg Volume per Day: 4,106,180 Avg Value per Day: $58,691,598 Avg Trades per Day*: 3.40 Avg Price per Share: $14.29 Avg Value per Trade: $7,277 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.