Pure Trading Weekly Market Summary October 03 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABSOLUTE SOFTWARE CORP. ABT 335 8.510 6.470 7.670 -1.470 BARRICK GOLD CORPORATION ABX 991 41.590 33.590 34.730 -3.270 AIR CANADA CL A AC.A 2 5.000 5.000 5.000 +0.510 AMICA MATURE ACC 4 4.990 4.990 4.990 -1.000 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 89 8.280 6.800 6.860 -1.650 ACE AVIATION HOLDINGS INC. ACE.B 47 8.160 6.960 6.960 -1.610 ASTRAL MEDIA INC., CL A., NV ACM.A 146 33.380 31.150 32.490 +0.740 ATCO LTD., CL.I, NV ACO.X 2 38.600 38.360 38.360 -5.850 AGNICO-EAGLE MINES LTD. AEM 1649 61.940 49.330 50.650 -11.230 ANTRIM ENERGY J AEN 5 1.040 1.040 1.040 -0.180 GROUPE AEROPLAN INC. AER 784 13.850 12.010 12.270 -1.510 ARC ENERGY TR UN AET.UN 1229 24.280 19.780 19.780 -4.660 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7 5.960 5.510 5.510 -1.040 AGF MANAGEMENT LTD., CL.B, NV AGF.B 140 17.780 16.730 16.920 -2.870 ALAMOS GOLD INC. AGI 59 6.910 5.510 5.730 -0.890 AGRIUM INC AGU 3563 62.990 43.350 43.900 -22.230 ACUITY GROWTH & INCOME TRUST AIG.UN 131 8.080 7.200 7.390 -1.090 ALTAGAS INCOME TRUST ALA.UN 14 23.980 21.900 22.180 -3.810 ALLBANC SPLIT BANC CORP II ALB 10 8.670 8.160 8.160 -0.700 ALTIUS MINERALS CORP. ALS 6 5.640 5.090 5.090 -0.210 ALEXIS MINERALS COPORATION AMC 70 0.480 0.475 0.480 ANATOLIA MINERALS DEVELOPMENT LTD ANO 10 1.990 1.990 1.990 +0.040 ALGONQUIN PWR UN APF.UN 23 5.850 5.320 5.330 -0.770 ATHABASCA POTASH INC. API 28 3.830 3.320 3.540 -0.290 ARISE TECHNOLOGIES CORPORATION APV 115 0.890 0.840 0.860 -0.130 AQUILINE RESOURCES INC. AQI 94 4.690 3.190 3.420 -1.400 AECON GROUP INC ARE 119 12.210 10.630 10.910 -0.570 AURELIAN RESOURCES Inc. ARU 57 6.220 5.240 5.330 -0.680 AURIZON MINES J ARZ 8 2.790 2.270 2.270 -0.450 ATS AUTOMATION ATA 43 6.240 5.320 5.470 -1.700 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 363 15.140 13.140 14.740 +0.860 ATLANTIC POWER CORP. WTS ATP.UN 71 7.640 6.940 7.540 -0.180 ADANAC MOLYBDENUM CORP AUA 570 0.255 0.200 0.200 -0.075 ANVIL MINING LTD. AVM 21 4.750 4.110 4.220 -0.640 ADVANTAGE ENERGY INCOME FUND AVN.UN 9 9.930 9.110 9.110 -1.130 ADDAX PETROLEUM CORPORATION AXC 732 30.870 24.050 24.700 -6.790 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 128 25.670 24.600 25.030 -1.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 989 29.290 26.300 26.590 -0.990 BOMBARDIER INC., CL. A, MV BBD.A 100 5.100 5.050 5.050 -1.070 BOMBARDIER INC., CL. B, SV BBD.B 15157 5.780 4.990 5.200 -0.490 BCE INC. BCE 14306 36.950 34.410 35.220 -1.970 BRONCO ENERGY LTD BCF 48 7.380 5.860 5.990 -1.170 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 45 6.910 6.610 6.630 -0.530 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1 34.870 34.870 34.870 -0.880 BFI CANADA INCOME FUND BFC.UN 59 18.200 15.920 18.200 +0.700 BAFFINLAND IRON MINES CORPORATION BIM 21 1.100 0.970 1.100 -0.250 BIRCHCLIFF ENERGY LTD. BIR 23 9.170 8.330 8.380 -1.640 BNK PETROLEUM INC. BKX 105 0.610 0.530 0.530 -0.410 BALLARD POWER BLD 3 3.850 3.660 3.850 +0.050 BANK OF MONTREAL BMO 2172 46.380 42.080 42.580 -4.310 BLUE NOTE MINING INC. BN 2220 0.030 0.030 0.030 0.000 BONTERRA ENERGY INCOME TRUST BNE.UN 11 32.120 30.150 30.150 -3.800 BANKERS PETROLEUM LTD. BNK 98 3.180 2.460 2.460 -1.040 BONAVISTA ENERGY TRUST BNP.UN 507 26.580 24.020 24.020 -2.830 BANK OF NOVA SCOTIA BNS 2327 49.590 45.610 47.380 -2.140 BROOKFIELD PROPERTIES CORP. BPO 357 16.650 15.710 15.910 -1.830 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 2 24.370 24.370 24.370 +0.060 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 54 8.600 8.380 8.470 -0.840 BAYTEX ENERGY TRUST BTE.UN 11 26.130 23.110 23.110 -4.900 BIOVAIL CORP BVF 287 10.630 9.800 10.470 -0.130 BOW VALLEY J BVX 14 3.400 2.930 3.130 -0.030 BREAKWATER RES BWR 12000 0.230 0.180 0.190 -0.045 CAE INC CAE 169 7.690 7.570 7.620 -2.520 CASCADES INC CAS 249 6.440 5.800 5.980 -0.680 COPERNICAN BRITISH BANKS FUND CBB.UN 144 2.930 2.450 2.930 -0.410 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 17 4.010 4.010 4.010 -1.040 CANADA BREAD CBY 4 52.550 52.550 52.550 -12.400 COGECO CABLE INC., SV CCA 40 39.850 39.850 39.850 -4.020 CAMPBELL RESOURCES CCH 8390 0.020 0.015 0.020 +0.005 CANACCORD CAPITAL INC. CCI 1 8.030 8.030 8.030 -0.020 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 30 7.270 7.240 7.270 -0.510 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 31.260 31.260 31.260 -0.240 CAMECO CORP CCO 145 23.770 21.300 22.380 -1.710 CONSTELLATION COPPER CORP. CCU 2020 0.010 0.010 0.010 -0.005 CORE CANADIAN DIVIDEND TRUST CDD.UN 67 7.580 7.080 7.130 -0.440 CORRIDOR RESOURCES INC. CDH 2 3.660 3.470 3.660 -0.600 CANADIAN WIRELESS TRUST CDW.UN 20 8.880 8.600 8.880 +0.130 CENTAMIN EGYPT LIMITED CEE 20 0.730 0.730 0.730 -0.080 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12 11.680 11.170 11.310 +0.320 CATHEDRAL ENERGY SERVICES LTD CET.UN 46 6.350 6.000 6.000 -9.780 CANFOR CORP CFP 15 8.570 8.180 8.300 -0.260 CALFRAC WELL SERVICES LTD. CFW 76 22.870 16.490 17.790 -3.720 CENTERRA GOLD INC. CG 15 3.930 3.440 3.550 +0.090 CANWEST GLOBAL COMM. CORP., SV CGS 26 2.200 2.100 2.100 -0.130 CHARIOT RESOURCES LIMITED CHD 2185 0.245 0.175 0.215 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 11.200 9.840 10.890 -0.630 SENTRY SELECT CHINA FUND CHZ.UN 1 5.080 5.080 5.080 -4.670 SCITI TRUST II CIT.UN 12 11.730 11.270 11.730 -1.140 CI FINANCIAL INCOME FUND CIX.UN 132 18.410 16.580 16.820 -2.110 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3570 0.100 0.085 0.090 -0.005 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 6 13.610 13.610 13.610 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 18 19.390 17.840 18.110 -0.980 CML HEALTHCARE INCOME FUND CLC.UN 17 13.860 12.580 13.860 -0.280 CONNACHER OIL & GAS LTD. CLL 499 2.890 2.350 2.350 -0.660 CONS. THOMPSON IRON MINES LTD. CLM 33 3.420 2.560 3.400 -0.690 CELESTICA INC., SV CLS 72 7.000 6.330 6.330 -0.670 CANADIAN IMPERIAL BANK OF COMMERCE CM 2791 61.720 56.600 58.790 -3.750 COMPTON PETRO CMT 10 5.800 4.740 4.740 -1.700 COMPASS INCOME FUND CMZ.UN 85 11.350 11.010 11.010 -0.710 CDN NATURAL RES CNQ 2880 76.850 63.920 63.920 -16.900 CANADIAN NATIONAL RAILWAY CO. CNR 1474 52.710 46.540 46.540 -6.230 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 32 18.980 17.220 17.220 -1.280 CARDIOME PHARMA CORP COM 4 8.300 8.240 8.300 -0.720 CANADIAN OIL SANDS TRUST COS.UN 4105 41.160 32.720 32.790 -8.640 CANADIAN PACIFIC RAILWAY LIMITED CP 1647 57.910 49.220 49.640 -8.560 CRESCENT POINT ENERGY TRUST CPG.UN 1786 34.470 28.330 28.660 -6.370 CREW ENERGY INC CR 242 10.510 8.620 8.720 -2.310 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 10.530 10.320 10.450 -0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 6.940 6.910 6.940 -0.100 CITADEL STABLE S-1 INCOME FUND CSR.UN 15 6.190 6.190 6.190 -0.900 CANADIAN TIRE CORPORATION, LIMITED CTC 9 59.000 50.500 58.000 -1.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 524 50.740 47.650 47.710 -2.190 CATALYST PAPER CORP. CTL 15 0.720 0.590 0.590 -0.170 CANADIAN UTILITIES LTD., CL.A, NV CU 302 41.210 35.610 39.190 -1.060 CDN WESTERN BANK CWB 334 21.360 18.650 18.780 -2.740 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15 9.800 9.530 9.680 -0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 116 18.740 17.410 17.510 -1.540 DAYLIGHT RESOURCES TRUST DAY.UN 45 10.050 9.150 9.160 -1.320 DUNDEE CORP., CL.A, SV DC.A 131 11.000 10.430 10.430 -1.450 DAY4 ENERGY INC. DFE 10 3.410 2.520 2.910 -0.890 DETOUR GOLD CORP. DGC 193 12.180 9.800 9.860 -2.530 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 3 6.980 6.980 6.980 -0.280 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 53 7.470 7.020 7.470 -0.450 DENISON MINES CORP DML 382 3.450 2.560 2.560 -1.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 13 18.760 18.760 18.760 -0.750 DUNDEE WEALTH Inc DW 111 12.040 8.880 8.880 -3.190 DIVERSIYIELD INCOME FUND DYI.UN 51 8.210 8.130 8.150 -0.370 ENCANA CORP. ECA 3144 69.740 59.090 59.510 -11.890 ENERFLEX SYSTEMS INCOME FUND EFX.UN 31 13.460 11.090 11.480 -2.370 EUROPEAN GOLDFIELDS LIMITED EGU 26 2.900 2.270 2.630 -0.260 NOVEKO INTERNATIONAL INC. EKO 28 1.970 1.730 1.730 -0.180 CIC ENERGY CORP. ELC 5 3.380 3.130 3.130 +0.260 ELDORADO GOLD ELD 703 7.010 5.810 5.810 -1.180 EASTERN PLATINUM LIMITED ELR 5960 0.980 0.540 0.660 -0.240 EMERA INCORPORATED EMA 202 22.040 21.170 21.910 -0.890 ENBRIDGE INC ENB 179 41.840 37.580 39.420 -0.670 ENERGY PLUS INCOME TRUST EPF.UN 111 6.730 6.320 6.430 -0.500 EPSILON ENERGY LTD. EPS 8 3.220 2.280 2.820 +0.150 EQUINOX MINERALS LIMITED EQN 1500 2.840 2.140 2.250 -0.710 EQUAL WEIGHT PLUS FUND EQW.UN 8 6.080 5.980 5.980 -1.900 ENERPLUS RESOURCES FUND ERF.UN 295 39.730 35.640 36.880 -2.190 ENERGY SPLIT CORP. INC ES 26 14.940 13.560 13.990 -1.300 ENSIGN ENERGY SERVICES INC. ESI 175 18.490 15.150 15.330 -3.430 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 13 6.070 6.070 6.070 -0.300 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 48 6.950 6.190 6.420 -0.390 FRONTERA COPPER CORP. FCC 10 1.090 0.960 1.000 -1.140 FORT CHICAGO UN FCE.UN 40 9.670 8.690 9.670 -0.060 FIRST CALGARY J FCP 632 3.440 3.310 3.310 -0.170 FORDING INC FDG.UN 1097 87.970 78.430 86.550 +2.400 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 58 8.830 8.310 8.310 -0.840 FAIRBORNE ENERGY LTD FEL 154 9.480 8.020 8.140 -1.860 FLINT ENERGY SERVICES LIMITED FES 43 11.690 9.860 9.860 -2.260 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 67 368.360 308.900 354.400 +36.980 FOCUSED 40 INCOME FUND FIF.UN 6 7.400 7.400 7.400 -0.360 FIRST QUANTUM J FM 728 40.630 30.480 34.680 -7.150 FRANCO-NEVADA CORPORATION FNV 231 21.290 18.300 18.860 -2.010 FNX MINING COMPANY INC. FNX 13 11.350 11.350 11.350 -1.470 FIRST MAJESTIC SILVER CORP FR 12 2.790 2.510 2.550 -0.400 FRONTEER DEVELOPMENT GROUP INC. FRG 9 3.100 2.760 2.760 -0.260 FREEHOLD UN FRU.UN 118 18.200 15.760 15.760 -2.880 FIRSTSERVICE CORPORATION, SV FSV 45 15.450 15.070 15.450 +0.270 FORSYS METAL CORP FSY 18 4.940 4.600 4.800 +1.000 FORTIS INC FTS 78 25.210 23.690 24.910 +0.310 FINNING INTL FTT 534 21.580 19.170 19.860 -1.500 GOLDCORP INC G 884 35.930 28.260 28.860 -5.220 GAMMON GOLD Inc. GAM 235 8.300 6.960 6.960 -1.870 UBS GLOBAL ALLOCATION TR GAT.UN 30 6.520 6.060 6.520 -0.390 GREAT BASIN GOLD LTD. GBG 7 2.160 1.690 1.690 -0.570 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5 4.960 4.960 4.960 -0.080 GBS GOLD INTERNATIONAL INC. GBS 2950 0.015 0.015 0.015 0.000 GABRIEL RES J GBU 56 1.760 1.630 1.630 -0.460 GREAT CANADIAN GAMING CORP GC 116 6.970 6.320 6.340 -0.570 GRANDE CACHE COAL CORP. GCE 81 2.880 2.350 2.350 -0.670 GLOBAL DIVIDEND FUND GDP.UN 23 5.510 5.510 5.510 -1.470 GOLD EAGLE MINES LTD GEA 96 12.040 10.740 10.820 -0.350 CGI GROUP INC., CL.A, SV GIB.A 16 9.690 9.290 9.620 -0.550 GILDAN ACTIVEWEAR INC. GIL 15 23.950 23.020 23.480 -1.150 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 42 5.870 5.560 5.870 -0.060 GMP CAPITAL TRUST GMP.UN 24 10.690 9.130 9.130 -1.720 GERDAU AMERISTEEL CORP. GNA 148 10.660 9.410 9.700 -1.690 GALLEON ENERGY INC. CL. A GO.A 133 9.730 8.210 8.210 -2.350 GOLDEN STAR GSC 18 1.720 1.450 1.500 -0.050 GRAN TIERRA ENERGY INC GTE 3 3.970 3.290 3.950 -0.110 CENTRAL GOLD-TRUST GTU.U 2 37.900 37.900 37.900 -1.050 GARDA WORLD SECURITY CORP GW 61 3.610 1.270 2.860 +1.010 GREAT-WEST LIFECO INC GWO 868 32.390 30.230 30.740 -0.900 HORIZONS B-PRO DJ-AIG AGR GR BEAR ETF HAD 2 31.020 31.020 31.020 HUDBAY MINERALS INC. HBM 2063 7.150 6.000 6.110 -0.950 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19 18.650 18.210 18.650 +1.530 HOME CAPITAL GROUP INC. HCG 56 31.830 31.130 31.130 -3.060 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 170 24.500 19.400 24.500 +6.920 HEMISPHERE GPS INC HEM 13 2.680 2.540 2.540 +0.210 HANFENG EVERGREEN INC. HF 33 7.060 5.910 5.910 -2.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 42 25.250 23.020 23.090 -0.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 74 13.240 12.130 13.190 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 44 13.460 10.390 12.700 +3.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3357 15.930 10.300 10.590 -4.190 HOMBURG INVESTMENT INC., CL.A, SV HII.A 211 2.470 2.100 2.260 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 11.800 11.800 11.800 -1.900 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 12.830 12.290 12.830 +2.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 64 21.080 18.070 18.160 -5.800 HIGHPINE OIL & GAS LTD. HPX 70 9.590 7.930 8.200 -1.370 H & R REAL EST UN HR.UN 143 15.060 13.620 13.950 -1.540 HIGH RIVER GOLD J HRG 105 0.630 0.470 0.470 -0.160 HUSKY ENERGY INC. HSE 2797 45.880 39.400 39.470 -7.560 HARVEST ENERGY TRUST HTE.UN 11 17.090 15.950 16.170 -2.680 HARRY WINSTON DIAMOND HW 146 15.010 13.040 13.430 -3.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 150 25.450 23.960 23.960 +2.590 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 102 20.580 19.770 20.010 -4.500 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 32 17.730 16.810 16.810 -0.530 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 233 34.890 31.790 31.980 -2.540 INDEXPLUS INCOME FUND. IDX.UN 126 11.690 10.720 10.890 -1.000 FIRST ASSET INCOME & GROWTH FUND IGF.UN 10 6.990 6.990 6.990 -0.430 IGM FINANCIAL INC. IGM 1496 40.280 36.990 38.190 -3.040 ING CANADA INC. IIC 170 40.000 35.760 38.030 -0.440 IAMGOLD CORP IMG 626 6.120 5.220 5.260 -0.940 INMET MNG CORP IMN 895 52.860 37.600 41.370 -13.620 IMPERIAL OIL IMO 616 46.470 40.590 41.510 -4.870 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 57 9.010 8.070 8.200 -0.700 INTEROIL CORP. IOL 54 28.520 27.320 28.520 -3.450 INTER PIPELINE FUND IPL.UN 133 9.500 9.240 9.500 +0.270 AIRLQ INC. IQ 500 0.010 0.010 0.010 -0.045 QUEBECOR WORLD INC., SV IQW 14620 0.145 0.080 0.085 -0.015 ITERATION ENERGY LTD. ITX 286 3.970 3.560 3.650 -0.780 IVANHOE MINES J IVN 44 6.770 5.420 5.440 -3.210 JAGUAR MINING INC. JAG 2 6.760 5.880 6.760 +0.440 JAZZ AIR INCOME FUND JAZ.UN 2 5.200 5.140 5.200 -0.030 KINROSS GOLD CORP K 68 17.840 15.500 15.880 -1.280 KATANGA MINING LIMITED KAT 15 5.530 3.240 3.240 -2.370 POTASH ONE INC. KCL 221 1.450 1.170 1.300 -0.220 KINGSWAY FIN KFS 11 7.570 7.110 7.500 -0.100 CDN HYDRO DEV J KHD 273 4.560 4.130 4.160 -0.380 CRYSTALLEX J KRY 10 0.730 0.730 0.730 -0.280 LOBLAW COMPANIES LIMITED L 502 30.640 28.480 29.900 +0.390 LAURENTIAN BANK LB 11 41.170 38.260 41.170 -0.550 LABRADOR IRON UN LIF.UN 213 47.710 35.840 36.480 -13.390 LMS MEDICAL SYSTEMS INC. LMZ 25 0.215 0.215 0.215 -0.025 LINAMAR CORP LNR 147 10.840 10.000 10.320 -0.510 LONG RESERVE LIFE RESOURCE FUND LRF.UN 16 6.510 6.110 6.510 -1.110 LUNDIN MINING CORP. LUN 2897 3.250 2.750 2.810 -0.490 MAG SILVER CORP. MAG 159 6.410 5.160 5.160 -2.190 MANITOBA TELECOM MBT 11 41.160 39.250 41.160 +0.340 MACDONALD DETTWILER MDA 112 22.990 20.400 20.850 -2.290 MAJOR DRILLING GRP MDI 49 31.290 26.120 27.050 -6.250 MDS INC MDS 193 13.450 12.130 12.880 -0.110 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 2 3.410 2.350 2.350 -2.300 MANULIFE FIN MFC 732 39.280 35.450 36.910 -1.070 MAPLE LEAF FOODS MFI 118 8.550 8.550 8.550 -0.420 MINEFINDERS J MFL 33 8.070 6.260 6.890 -1.240 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 121 57.400 41.130 45.580 -13.710 MEGA URANIUM LTD. MGA 40 1.230 1.090 1.140 -0.260 MIGAO CORPORATION MGO 20 5.640 4.670 4.710 -3.040 MINT INCOME FUND MID.UN 158 10.390 9.370 9.370 -1.000 MERCATOR MINERALS LTD. ML 11 4.650 3.620 3.760 -1.670 MIRABELA NICKEL LIMITED MNB 25 3.770 3.120 3.120 -0.060 MOLY MINES LIMITED MOL 750 0.810 0.600 0.600 -2.210 MEDICURE INC MPH 1500 0.040 0.040 0.040 -0.005 METRO INC., CL.A, SV MRU.A 242 31.920 30.140 31.040 -0.420 MORNEAU SOBECO INCOME FUND MSI.UN 37 10.390 10.390 10.390 -0.390 MULLEN GROUP INCOME FUND MTL.UN 60 17.940 15.140 15.230 -2.220 METHANEX CORP MX 238 21.960 19.520 19.520 -2.500 MSP MAXXUM TRUST MXT.UN 32 6.190 5.220 6.080 -0.310 NATIONAL BANK OF CANADA NA 2051 50.970 46.380 48.580 -2.540 NAL OIL UN NAE.UN 122 13.040 11.840 12.000 -0.260 NEWALTA INCOME FUND NAL.UN 68 14.850 13.070 13.070 -1.870 NORTHBRIDGE FINANCIAL CORP. NB 3 29.540 28.830 29.540 +1.970 NORBORD INC. NBD 87 4.260 3.570 4.040 -0.260 NOVA CHEMICALS CORPORATION NCX 235 24.880 20.410 20.410 -4.110 NORTHERN DYNASTY MINERALS LTD. NDM 2 4.750 4.220 4.220 -0.520 NEO MATERIAL TECHNOLOGIES INC. NEM 10 1.610 1.610 1.610 -1.100 NEW FLYER INDUSTRIES INC. NFI.UN 36 11.730 10.810 10.940 -0.790 NOVAGOLD RES INC. NG 166 6.990 5.880 6.290 -0.430 NEW GOLD INC. NGD 418 5.030 4.230 4.230 -1.210 ANGLE ENERGY INC. NGL 16 5.160 5.010 5.010 +0.520 NORTHGATE MINERALS CORP NGX 33 1.480 1.210 1.260 -0.260 NIKO RES NKO 123 61.620 55.630 58.120 -3.690 NORSEMONT MINING NOM 14 2.840 2.610 2.760 -0.150 NUVO RESEARCH INC. NRI 1855 0.135 0.120 0.125 -0.015 NEVSUN RES J NSU 5 1.010 1.010 1.010 -0.020 NORTEL NETWORKS CORPORATION NT 984 2.590 2.180 2.250 -0.320 NUVISTA ENERGY LTD. NVA 31 12.990 11.170 11.170 -2.240 NEXEN INC. NXY 294 24.780 21.040 21.040 -3.540 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 1 17.350 17.350 17.350 -1.050 ONEX CORPORATION, SV OCX 266 28.430 26.520 27.000 -0.390 OILEXCO INC. OIL 1412 11.180 6.810 7.780 -3.440 OPEN RANGE ENERGY CORP. ONR 2 2.820 2.740 2.740 -1.750 OPTI CANADA INC. OPC 411 11.550 9.470 9.530 -2.110 AURA MINERALS INC. ORA 10 0.690 0.590 0.590 -0.450 OIL SANDS SECTOR FUND OSF.UN 21 7.980 6.560 6.560 -1.850 OSISKO MINING CORPORATION OSK 7 3.060 2.830 3.060 -0.440 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 226 8.470 7.640 7.880 -0.650 OPEN TEXT CORP OTC 51 38.880 34.530 37.960 +1.030 OREZONE RES INC. OZN 5 0.490 0.490 0.490 -0.100 RAILPOWER TECH CORP. P 325 0.340 0.340 0.340 -0.015 PAN AMERICAN J PAA 266 25.460 19.610 20.160 -5.140 PETROBANK J PBG 1084 43.690 33.340 33.490 -10.750 CROWN HILL DIVIDEND FUND PBK.UN 15 6.570 6.570 6.570 -0.050 PETRO-CANADA PCA 1741 35.860 32.290 32.300 -4.220 PRECISION DRILLING TRUST PD.UN 16 17.650 15.020 15.600 -2.600 PALADIN RESOURCES LTD. PDN 420 3.440 2.800 2.960 -0.580 PETROLIFERA PETROLEUM LTD. PDP 4 3.400 3.190 3.190 -0.600 PEYTO ENERGY TRUST PEY.UN 135 15.410 14.430 14.950 -0.560 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 15.670 14.930 15.240 -1.900 PROGRESS ENERGY TRUST PGX.UN 81 12.580 11.090 11.530 -1.070 PEMBINA PIPELINE U PIF.UN 40 16.980 15.990 16.110 -1.070 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 227 7.780 7.400 7.530 -0.650 PARKLAND INDUSTRIES INC. PKI.UN 8 9.700 8.920 8.930 -1.110 PETROMINERALES LTD. PMG 16 10.660 8.570 9.160 -2.100 PARAMOUNT ENERGY TRUST PMT.UN 20 7.610 6.760 6.880 -1.340 PINETREE CAPITAL LTD PNP 77 1.100 1.010 1.100 -0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 3109 146.180 100.320 103.110 -49.550 PARAMOUNT RESOURCES LTD. POU 58 11.350 10.360 10.580 -2.220 POWER CORPORATION OF CANADA, SV POW 1134 32.550 29.620 29.940 -2.150 PACIFIC RUBIALES ENERGY CORP PRE 24 7.080 6.030 6.520 -0.780 PRO-VEST GROWTH & INCOME FUND PRG.UN 24 9.760 9.410 9.410 -1.760 PASON SYSTEMS INC. PSI 1 12.940 12.940 12.940 -1.660 PURE ENERGY SERVICES LTD. PSV 10 3.790 3.620 3.620 -0.860 PURE DIAMONDS EXPLORATION PUG 340 0.040 0.035 0.035 -0.010 PROVIDENT ENERGY UN PVE.UN 8 9.500 8.900 9.210 -0.930 PREMIER VALUE INCOME TRUST PVN.UN 60 8.740 8.100 8.730 -1.090 POWER FINANCIAL CORP. PWF 1408 34.490 32.180 32.240 -2.440 PENN WEST ENERGY TRUST PWT.UN 237 25.600 23.680 24.400 -1.220 PROEX ENERGY LTD. PXE 155 15.670 13.140 13.370 -1.180 QUEBECOR INC., CL.B, SV QBR.B 71 25.150 25.150 25.150 -1.460 QUESTERRE ENERGY CORP QEC 94 2.120 1.910 2.120 -0.140 QUADRA MINING LTD. QUA 145 12.130 9.920 10.330 -4.660 RITCHIE BROS AUCTIONEERS INC. RBA 1 24.280 24.280 24.280 -1.240 RED BACK MINING INC. RBI 26 7.120 5.800 6.000 -1.300 R SPLIT III CORP RBS 4 9.940 9.940 9.940 +0.040 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 421 36.630 32.850 36.180 +1.270 CDN REAL ESTATE UN REF.UN 2 27.340 27.340 27.340 -1.160 RIOCAN REAL EST UN REI.UN 179 20.460 19.400 19.760 -0.520 REITMANS (CANADA) LTD., CL.A, NV RET.A 3 15.010 14.970 14.970 -0.890 RESEARCH IN MOTION LIMITED RIM 1391 72.710 62.850 66.500 -6.450 FIRST ASSET REIT INCOME FUND RIT.UN 39 9.680 9.020 9.120 -0.570 ROTHMANS INC ROC 68 29.990 29.960 29.960 0.000 RONA INC. RON 168 13.190 12.080 12.080 -1.040 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 15 7.330 7.260 7.330 +0.100 CDN RESOURCES UN RTU.UN 5 15.680 14.470 14.470 -2.510 RUSSEL METALS RUS 353 26.350 22.360 22.780 -4.050 ROYAL BANK OF CANADA RY 2647 51.350 46.740 49.650 -1.080 SHERRITT INTL RV S 649 6.100 5.000 5.150 -1.590 SOUTH AMERICAN SILVER CORP. SAC 100 0.245 0.215 0.240 +0.015 SAPUTO INC. SAP 46 26.120 24.290 24.440 -1.960 SURAMINA RESOURCES INC. SAX 5 0.490 0.490 0.490 SHOPPERS DRUG MART CORPORATION SC 880 53.110 50.270 50.830 -2.230 SEARS CANADA INC SCC 49 17.520 17.520 17.520 -4.680 SCITI ROCS TRUST SCI.UN 53 7.700 7.460 7.510 -0.500 SHAWCOR LTD., CL.A, SV SCL.A 217 22.470 18.340 18.470 -5.000 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 4 7.420 7.420 7.420 -0.400 SENTRY SELECT DIV UN SDT.UN 31 3.510 3.380 3.390 -0.610 STORM EXPLORATION INC. SEO 15 12.660 11.190 11.820 -1.980 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 1 6.450 6.450 6.450 -2.040 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 50 9.620 9.620 9.620 -0.020 SHORE GOLD INC. SGF 183 1.510 1.020 1.070 -0.050 STRATAGOLD CORPORATION SGV 700 0.035 0.035 0.035 0.000 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 2 21.030 21.030 21.030 -1.450 ENERGY SAVINGS UN SIF.UN 26 13.350 11.470 12.830 -0.460 SPROTT INC SII 38 5.520 4.170 4.230 -1.670 SCITI TRUST SIN.UN 33 12.780 12.120 12.320 -2.650 SIXTY PLUS UN SIX.UN 10 12.990 12.990 12.990 -0.640 STELLA JONES INC SJ 2 27.530 27.530 27.530 -1.400 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 78 21.810 20.730 20.780 -1.150 SUN LIFE FINANCIAL INC. SLF 3120 38.950 35.650 36.160 -0.970 SILVER WHEATON CORP. SLW 46 8.890 7.720 8.180 -2.320 SNC-LAVALIN SV SNC 2579 40.130 34.090 34.100 -4.880 SELECT 50 S-1 INCOME TRUST SON.UN 29 10.210 10.150 10.150 -0.850 SUNOPTA, INC. SOY 10 6.030 6.030 6.030 -0.910 SUPERIOR PLUS INCOME FUND SPF.UN 10 12.000 11.280 11.410 -0.910 SIR ROYALTY INCOME FUND SRV.UN 15 9.010 9.010 9.010 -0.360 SILVER STANDARD RES INC. SSO 102 18.160 15.820 15.820 -5.740 SCITI TOTAL RETURN TRUST STF.UN 111 8.640 8.080 8.410 -0.710 STANTEC INC STN 80 25.480 24.160 24.860 -0.620 STARS INCOME FUND STZ.UN 24 12.780 12.160 12.160 -0.980 SUNCOR ENERGY INC. SU 2509 45.040 35.480 36.250 -10.480 SANDVINE CORPORATION SVC 22 1.010 0.990 0.990 -0.210 SILVERCORP METALS INC. SVM 366 3.120 2.640 2.710 -1.030 SILVERWING ENERGY INC. SVW 4000 0.070 0.070 0.070 0.000 SAVANNA ENERGY SERVICES CORP SVY 179 15.840 13.580 13.590 -2.170 SIERRA WIRELESS SW 4 10.270 10.210 10.270 -0.610 SOUTHWESTERN RESOURCES CORP. SWG 75 0.260 0.260 0.260 TELUS CORPORATION T 1474 41.850 37.520 40.170 +1.030 TELUS CORPORATION, NV T.A 705 39.670 35.720 36.500 -0.470 TRANSALTA CORPORATION TA 511 29.820 26.720 27.770 -1.540 TAHERA DIAMOND CORP. TAH 13060 0.030 0.010 0.015 -0.020 TWIN BUTTE ENERGY LTD. TBE 70 2.010 1.790 1.790 -0.400 TECK COMINCO LTD., CL.B, SV TCK.B 896 32.650 22.940 23.370 -10.300 TRANSCONTINENTAL INC., CL A SV TCL.A 104 13.220 13.220 13.220 +0.190 THOMPSON CREEK METALS COMPANY TCM 473 10.380 8.370 8.370 -2.630 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 57 11.730 11.480 11.520 -0.280 TRICAN WELL TCW 469 16.960 13.240 13.240 -3.530 TORONTO-DOMINION BANK TD 3051 64.490 58.960 59.630 -3.790 TRINIDAD DRILLING LTD. TDG 255 9.860 8.410 8.470 -1.590 TRILOGY ENERGY TRUST TET.UN 40 7.960 6.720 6.940 -1.620 TRANSFORCE INC. TFI 155 6.330 5.770 6.150 -0.030 TIM HORTONS INC. THI 64 31.980 29.760 29.760 -1.340 TIMMINCO TIM 480 15.670 13.510 13.920 -1.040 TIOMIN RES J TIO 7120 0.070 0.070 0.070 -0.005 TALISMAN ENERGY INC. TLM 2506 15.260 13.010 13.510 -2.610 TRISTAR OIL & GAS LTD. TOG 323 16.260 13.080 13.080 -3.570 SINO-FOREST CORP TRE 460 14.990 11.660 12.540 -2.710 TRIAX DIVERSIF UN TRH.UN 55 10.430 10.280 10.340 -0.530 THOMSON REUTERS CORP. TRI 611 30.940 26.180 29.180 -0.960 TRANSCANADA CORPORATION TRP 1355 39.200 36.030 37.750 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 53 13.760 13.760 13.760 -6.230 TORSTAR CORP., CL. B, NV TS.B 2000 11.340 11.340 11.340 -2.350 TVI PACIFIC J TVI 1450 0.025 0.025 0.025 -0.005 TIMBERWEST STAP UN TWF.UN 46 12.640 11.270 11.380 -1.670 URANIUM PARTICIPATION CORP. U 111 6.530 4.850 5.310 -2.650 UEX CORP UEX 69 1.590 1.360 1.450 -0.020 DOMTAR CORPORATION UFS 211 4.680 4.680 4.680 -2.220 UR-ENERGY INC. URE 20 0.650 0.590 0.650 -0.140 UTS ENERGY UTS 7142 1.510 1.090 1.130 -0.520 URANIUM ONE INC UUU 2909 2.990 1.650 1.880 -1.320 VENA RESOURCES VEM 30 0.265 0.265 0.265 VERMILION ENERGY TRUST VET.UN 490 35.480 32.550 33.080 -2.660 5N PLUS INC. VNP 2 4.970 4.920 4.920 -1.180 VERENEX ENERGY INC. VNX 5 7.970 7.660 7.660 -1.150 VERO ENERGY INC. VRO 5 7.560 7.070 7.110 -0.740 ALLEN-VANGUARD CORP VRS 10 0.295 0.295 0.295 -0.130 VITERRA INC VT 484 10.340 9.150 9.220 -1.280 BREAKER ENERGY LTD. WAV 29 8.470 6.730 7.010 -4.470 WORLD FINANCIAL SPLIT CORP. WFS 27 4.870 4.200 4.870 +0.250 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 22 8.890 8.550 8.550 -0.530 WEST FRASER TIMBER WFT 2 34.640 34.510 34.510 -3.720 GEORGE WESTON LIMITED WN 709 57.770 48.870 55.860 +5.490 WESTPORT INNOV WPT 91 10.720 8.200 8.540 -2.140 WESTSHORE UN WTE.UN 38 14.990 12.930 13.060 -2.630 WEST ENERGY LTD. WTL 3 2.830 2.610 2.830 -0.190 WESTERN CANADIAN COAL CORP WTN 28 3.860 3.220 3.860 -0.730 TMX GROUP INC X 324 32.470 28.060 31.330 +0.440 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 9 28.620 28.090 28.140 -0.620 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 16 19.800 18.150 18.500 -2.420 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 10 22.910 22.490 22.910 -0.310 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 80 17.400 14.440 15.280 -1.590 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 25 18.480 17.220 17.410 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 540 19.830 18.080 18.980 -1.490 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 54186 17.830 16.450 17.020 -1.270 MMX MINERACAO E METALICOS S.A XMM 6 5.990 5.990 5.990 -2.400 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 11.980 11.780 11.780 -0.830 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 81 15.090 14.080 14.120 -0.700 ISHARES CDN S& P/TSX XTR 35 12.690 12.470 12.670 -1.050 YELLOW PAGES INCOME FUND YLO.UN 14 9.770 9.380 9.430 -0.280 YIELD ADVANTAGE INCOME TRUST YOU.UN 55 7.970 7.670 7.970 +0.390 YIELDPLUS INCOME FUND YP.UN 52 9.330 9.180 9.260 -1.210 YAMANA GOLD INC YRI 1882 9.540 7.380 7.390 -1.810 ZARLINK SEMICONDUCTOR INC. ZL 820 0.500 0.430 0.430 -0.070 Trades: 58,036 Total Volume: 30,938,600 Total Value: $592,426,491 Avg Volume per Day: 6,187,720 Avg Value per Day: $118,485,298 Avg Trades per Day*: 4.91 Avg Price per Share: $19.15 Avg Value per Trade: $10,208 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.