Pure Trading Weekly Market Summary October 24 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABSOLUTE SOFTWARE CORP. ABT 2 4.280 4.120 4.120 +0.550 BARRICK GOLD CORPORATION ABX 715 31.080 22.280 25.470 -3.330 AIR CANADA CL A AC.A 6 4.370 4.090 4.150 -0.160 AMICA MATURE ACC 5 4.730 4.730 4.730 0.000 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 75 6.660 4.690 4.760 -1.660 ACE AVIATION HOLDINGS INC. ACE.B 9 6.680 5.200 5.210 -1.370 ASTRAL MEDIA INC., CL A., NV ACM.A 56 29.440 27.060 27.210 -1.260 ALBERTA CLIPPER ENERGY INC. ACN 20 0.850 0.850 0.850 -2.550 ATCO LTD., CL.I, NV ACO.X 8 38.950 37.180 37.430 -0.430 AFRICAN COPPER PLC ACU 20 0.050 0.050 0.050 ACADIAN MINING CORPORATION ADA 30 0.070 0.070 0.070 -0.580 AGNICO-EAGLE MINES LTD. AEM 922 46.550 27.460 32.940 -9.680 ANTRIM ENERGY J AEN 90 0.520 0.455 0.455 -0.065 GROUPE AEROPLAN INC. AER 586 10.340 8.910 9.870 -0.350 ARC ENERGY TR UN AET.UN 2398 19.370 15.080 15.990 -0.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 4.160 4.160 4.160 -1.350 AGF MANAGEMENT LTD., CL.B, NV AGF.B 34 14.680 12.030 12.510 -2.320 ALAMOS GOLD INC. AGI 465 4.640 3.530 4.120 -0.070 AGRIUM INC AGU 2119 47.290 33.040 37.260 -4.590 ACUITY GROWTH & INCOME TRUST AIG.UN 31 6.130 5.980 5.980 +0.080 ALTAGAS INCOME TRUST ALA.UN 62 19.650 16.490 18.270 +1.210 ALLIED NEVADA GOLD CORP ANV 5 2.980 2.980 2.980 -0.790 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 3.820 3.820 3.820 -0.220 ALGONQUIN PWR UN APF.UN 21 5.580 2.570 2.570 -2.230 ATHABASCA POTASH INC. API 16 1.820 1.750 1.750 -0.290 AQUILINE RESOURCES INC. AQI 18 1.470 1.300 1.300 -0.830 AECON GROUP INC ARE 1 6.800 6.800 6.800 -0.080 AURIZON MINES J ARZ 1 1.720 1.720 1.720 +0.040 ATS AUTOMATION ATA 26 4.120 2.990 3.290 -0.440 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 104 15.390 14.140 14.880 +0.350 ATLANTIC POWER CORP. WTS ATP.UN 71 8.080 6.550 7.380 +0.330 ANVIL MINING LTD. AVM 2 2.740 2.510 2.740 -0.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 52 8.090 6.520 7.180 -0.150 ADDAX PETROLEUM CORPORATION AXC 209 21.390 13.630 15.440 -4.590 AUGUSTA RESOURCE CORPORATION AZC 5 2.020 2.020 2.020 -2.080 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 188 23.730 22.120 22.840 -0.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 96 24.530 21.010 21.430 -2.240 BOMBARDIER INC., CL. A, MV BBD.A 2 4.790 4.790 4.790 +0.550 BOMBARDIER INC., CL. B, SV BBD.B 9357 4.890 3.990 4.520 +0.100 BCE INC. BCE 1019 36.180 33.240 35.180 +0.300 BRONCO ENERGY LTD BCF 55 4.990 3.270 3.270 -1.510 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 4 6.000 6.000 6.000 +0.550 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 22.880 22.590 22.770 -1.850 BFI CANADA LTD. BFC 19 15.320 13.220 13.630 -1.550 BAFFINLAND IRON MINES CORPORATION BIM 5 0.600 0.600 0.600 -0.280 BIRCHCLIFF ENERGY LTD. BIR 66 6.810 4.880 5.640 -0.020 BNK PETROLEUM INC. BKX 75 0.425 0.360 0.425 -0.105 BANK OF MONTREAL BMO 7099 44.840 40.920 42.940 -0.730 BLUE NOTE MINING INC. BN 16410 0.015 0.005 0.010 -0.005 BONTERRA ENERGY INCOME TRUST BNE.UN 6 26.150 22.500 22.500 -0.500 BANKERS PETROLEUM LTD. BNK 151 1.580 1.110 1.110 -0.100 BONAVISTA ENERGY TRUST BNP.UN 708 21.450 17.800 19.470 +0.490 BANK OF NOVA SCOTIA BNS 4085 46.480 35.510 38.450 -5.570 BROOKFIELD PROPERTIES CORP. BPO 3 11.870 10.510 10.510 -1.270 BORALEX POWER INCOME FUND BPT.UN 4 3.970 3.880 3.970 +0.320 BURNTSAND INC BRT 30 0.115 0.115 0.115 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 49 4.090 3.760 3.760 -0.350 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 78 6.570 5.870 5.870 +0.200 BAYTEX ENERGY TRUST BTE.UN 9 19.740 18.030 18.250 +0.170 BIOVAIL CORP BVF 37 10.550 9.120 10.400 +1.150 BREAKWATER RES BWR 60505 0.125 0.085 0.095 -0.010 CAE INC CAE 4 6.990 6.520 6.520 -0.550 CDN APARTMENT UN CAR.UN 2 13.790 12.520 12.520 -3.930 CASCADES INC CAS 2 4.990 4.670 4.670 +0.240 COPERNICAN BRITISH BANKS FUND CBB.UN 98 1.910 1.220 1.220 -0.350 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 10 3.180 3.180 3.180 +0.880 CLAYMORE GLOBAL BALANCED GROWTH ETF, COM CBN 11 15.490 14.950 15.490 CAMPBELL RESOURCES CCH 21200 0.015 0.005 0.005 -0.010 CANACCORD CAPITAL INC. CCI 4 5.610 5.580 5.580 -0.700 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 33 6.890 6.350 6.350 -0.280 CAMECO CORP CCO 177 19.720 16.360 17.980 -0.530 CORE CANADIAN DIVIDEND TRUST CDD.UN 41 6.590 6.310 6.310 +0.240 CADENCE ENERGY INC. CDS 6 6.710 6.410 6.710 +0.020 COM DEV INTL CDV 2 3.080 2.970 3.080 -0.020 CANADIAN WIRELESS TRUST CDW.UN 12 8.430 7.980 7.980 -0.320 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 76 11.110 10.160 10.160 -1.150 CALFRAC WELL SERVICES LTD. CFW 102 16.940 13.490 13.970 -1.910 CENTERRA GOLD INC. CG 32 2.510 0.950 1.690 -0.890 CANWEST GLOBAL COMM. CORP., SV CGS 7 1.290 1.220 1.220 -0.100 CHARIOT RESOURCES LIMITED CHD 350 0.160 0.115 0.115 -0.035 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 10.010 8.620 9.390 +0.130 SENTRY SELECT CHINA FUND CHZ.UN 21 5.300 5.030 5.150 +0.190 SCITI TRUST II CIT.UN 51 9.800 9.480 9.670 +0.480 CI FINANCIAL INCOME FUND CIX.UN 145 18.610 16.160 17.200 +0.830 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1240 0.065 0.065 0.065 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 17 17.570 16.070 16.070 +0.180 CML HEALTHCARE INCOME FUND CLC.UN 47 14.430 13.380 13.570 +1.700 CONNACHER OIL & GAS LTD. CLL 1121 2.070 1.470 1.500 -0.350 CONS. THOMPSON IRON MINES LTD. CLM 5 2.380 2.380 2.380 -1.020 CELESTICA INC., SV CLS 13 5.570 4.770 5.570 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 6394 61.190 50.410 52.120 -5.710 COMPTON PETRO CMT 3 3.180 2.970 2.970 0.000 CDN NATURAL RES CNQ 1743 59.620 46.650 52.000 +1.840 CANADIAN NATIONAL RAILWAY CO. CNR 377 51.350 46.350 48.380 +0.840 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4 15.010 15.010 15.010 +0.380 CARDIOME PHARMA CORP COM 1 6.090 6.090 6.090 +0.910 CANADIAN OIL SANDS TRUST COS.UN 7367 32.880 24.830 27.550 +1.760 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 39 5.280 5.280 5.280 +0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 910 50.510 43.850 47.060 -0.930 CRESCENT POINT ENERGY TRUST CPG.UN 1816 27.820 21.980 24.890 +0.850 CREW ENERGY INC CR 42 6.610 5.030 5.380 -0.430 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 8.460 8.460 8.460 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 38 5.830 4.760 4.940 -0.640 CITADEL STABLE S-1 INCOME FUND CSR.UN 52 5.900 5.770 5.770 +0.200 CONTRANS INCOME FUND CSS.UN 160 6.600 6.600 6.600 CANADIAN TIRE CORPORATION, LIMITED CTC 4 52.850 51.500 51.500 -1.350 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 642 48.450 41.900 44.340 -3.810 CORRIENTE RESOURCES Inc. CTQ 5 3.120 3.120 3.120 -0.140 CANADIAN UTILITIES LTD., CL.A, NV CU 296 40.970 37.050 38.780 +1.170 CDN WESTERN BANK CWB 223 19.750 16.630 16.800 -0.890 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21 8.290 7.810 7.880 -0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 200 15.990 12.870 12.970 -1.890 DAYLIGHT RESOURCES TRUST DAY.UN 38 7.460 7.000 7.020 +0.260 DIRECTCASH INCOME FUND DCI.UN 1 8.990 8.990 8.990 -2.270 DELPHI ENERGY CORP. DEE 5 1.040 1.040 1.040 +0.090 DETOUR GOLD CORP. DGC 173 5.010 2.860 3.550 -1.690 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 15 6.390 6.390 6.390 +0.350 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 6 6.520 6.520 6.520 +0.060 DENISON MINES CORP DML 226 1.920 1.470 1.520 -0.190 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 18 17.620 17.210 17.210 +0.050 MEDICAL FACILITIES CORP. DR.UN 1 5.990 5.990 5.990 -3.050 DESCARTES SYS DSG 2 3.380 3.040 3.380 +0.680 DIVERSITRUST INCOME FUND DTF.UN 7 9.970 9.180 9.970 +1.450 DUNDEE WEALTH Inc DW 160 7.590 5.900 5.920 -1.000 DIVERSIYIELD INCOME FUND DYI.UN 60 7.500 7.470 7.470 +0.800 ENCANA CORP. ECA 1111 57.170 50.100 55.700 +5.700 ECU SILVER MINING INC. ECU 23 1.190 1.070 1.070 -0.190 ELECTROVAYA INC. EFL 5 0.185 0.185 0.185 ENERFLEX SYSTEMS INCOME FUND EFX.UN 143 10.970 8.000 8.440 -1.720 EUROPEAN GOLDFIELDS LIMITED EGU 2 1.340 1.320 1.340 -0.440 ENERVEST DIV UN EIT.UN 18 3.780 3.610 3.610 -0.050 CIC ENERGY CORP. ELC 16 3.380 3.050 3.290 +0.160 ELDORADO GOLD ELD 95 4.590 3.660 3.920 -0.510 EASTERN PLATINUM LIMITED ELR 4165 0.590 0.395 0.410 -0.045 EMERA INCORPORATED EMA 12 20.260 19.780 20.030 +0.590 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1 46.050 46.050 46.050 +5.300 ENBRIDGE INC ENB 785 40.900 36.080 38.690 +1.130 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9 6.170 6.170 6.170 -3.140 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 20 4.480 4.480 4.480 -0.220 ENERGY PLUS INCOME TRUST EPF.UN 41 5.430 4.990 4.990 -0.110 EQUINOX MINERALS LIMITED EQN 348 1.560 0.850 0.860 -0.640 ENERPLUS RESOURCES FUND ERF.UN 1872 33.140 25.760 27.590 -0.690 ENERGY SPLIT CORP. INC ES 5 10.850 9.050 9.050 +0.890 ENSIGN ENERGY SERVICES INC. ESI 279 15.660 11.640 12.710 -1.730 ENTREE GOLD INC. ETG 25 0.760 0.760 0.760 -1.500 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 9 5.990 5.990 5.990 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17 4.780 3.880 3.880 -1.260 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 9.000 9.000 9.000 -1.370 FORT CHICAGO UN FCE.UN 46 8.690 7.950 8.030 +0.050 FIRST CALGARY J FCP 726 3.380 3.260 3.290 -0.020 FORDING INC FDG.UN 534 99.550 93.980 94.600 +1.670 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 17 7.800 7.400 7.800 +0.930 FAIRBORNE ENERGY LTD FEL 240 7.130 5.230 5.460 -0.830 FLINT ENERGY SERVICES LIMITED FES 30 9.550 7.130 7.130 -1.670 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 19 349.750 326.010 330.770 -19.230 FORZANI GROUP CL A FGL 1 9.300 9.300 9.300 +0.120 FOCUSED 40 INCOME FUND FIF.UN 43 6.540 5.880 5.880 -0.330 FIRST QUANTUM J FM 1404 29.480 17.070 21.330 -4.440 FIRST NICKEL INC. FNI 4310 0.055 0.035 0.040 -0.015 FRANCO-NEVADA CORPORATION FNV 157 16.350 11.990 13.580 -1.510 FNX MINING COMPANY INC. FNX 60 7.340 4.380 4.380 -2.190 FREEHOLD UN FRU.UN 108 16.440 13.550 14.150 -1.090 FORSYS METAL CORP FSY 27 5.170 4.320 4.320 +0.330 FORTIS INC FTS 190 25.920 24.580 24.720 +1.480 FINNING INTL FTT 439 16.110 13.030 13.910 -1.180 GOLDCORP INC G 774 26.120 17.940 21.460 -2.210 GAMMON GOLD Inc. GAM 23 5.730 4.080 4.120 -1.350 UBS GLOBAL ALLOCATION TR GAT.UN 46 5.140 4.880 5.140 +0.810 GREAT BASIN GOLD LTD. GBG 20 1.320 1.320 1.320 -0.280 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5 3.020 3.020 3.020 -0.760 GBS GOLD INTERNATIONAL INC. GBS 8560 0.010 0.005 0.005 -0.005 GREAT CANADIAN GAMING CORP GC 15 5.440 4.810 4.820 +0.510 GRANDE CACHE COAL CORP. GCE 266 2.180 1.210 1.210 -0.800 CGI GROUP INC., CL.A, SV GIB.A 27 9.240 8.560 8.840 -0.470 GILDAN ACTIVEWEAR INC. GIL 125 27.590 23.430 23.930 -0.160 GLOBAL PLUS INC.UN GIP.UN 17 6.740 6.170 6.250 -0.460 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 78 5.080 4.450 4.670 -1.310 GMP CAPITAL TRUST GMP.UN 49 6.930 5.190 5.340 -0.740 GERDAU AMERISTEEL CORP. GNA 8 7.580 5.820 5.960 -1.500 GALLEON ENERGY INC. CL. A GO.A 35 7.120 5.570 6.250 -0.050 GOLDEN STAR GSC 15 1.040 0.870 1.040 +0.190 GRAN TIERRA ENERGY INC GTE 1 2.700 2.700 2.700 -0.330 GUYANA GOLDFIELDS INC GUY 2 1.400 1.400 1.400 -0.990 GREAT-WEST LIFECO INC GWO 1577 28.980 24.510 27.890 -0.380 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 8 27.270 24.510 24.510 HUDBAY MINERALS INC. HBM 108 5.500 4.040 4.040 -1.390 HOME CAPITAL GROUP INC. HCG 1 28.110 28.110 28.110 -3.020 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 67 31.920 24.070 29.840 -0.730 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 516 7.580 5.370 5.620 -0.830 HANFENG EVERGREEN INC. HF 89 5.350 5.350 5.350 +0.700 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40 30.510 27.160 29.340 +1.220 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 9 8.780 8.510 8.730 -0.890 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 564 21.000 12.780 16.490 +1.890 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2175 8.090 4.030 5.090 -1.810 HILLSBOROUGH HLB 30 0.360 0.315 0.315 -0.605 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 28 27.010 24.090 26.610 +5.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 7.630 7.580 7.630 -2.400 HIGHPINE OIL & GAS LTD. HPX 73 6.650 5.680 5.950 -0.050 H & R REAL EST UN HR.UN 81 11.580 8.700 9.480 -1.740 HIGH RIVER GOLD J HRG 10815 0.155 0.085 0.125 -0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 18 40.870 31.970 39.090 +2.230 HUSKY ENERGY INC. HSE 5532 36.190 30.820 32.170 -0.670 HARVEST ENERGY TRUST HTE.UN 79 12.880 9.000 10.200 -1.750 HARRY WINSTON DIAMOND HW 48 10.380 8.260 9.930 -0.630 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 923 36.490 28.110 32.740 +0.970 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 8 15.570 15.270 15.270 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 450 32.440 26.460 27.290 -3.960 INDEXPLUS INCOME FUND. IDX.UN 62 9.800 9.410 9.800 +0.320 IVANHOE ENERGY IE 9 1.340 1.310 1.310 -0.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 19 6.010 6.010 6.010 +0.880 IGM FINANCIAL INC. IGM 845 38.410 33.180 33.980 -1.230 ISHARES COMEX GOLD TRUST IGT 7 92.780 87.320 87.470 -8.370 ING CANADA INC. IIC 259 35.580 30.620 31.690 -2.290 IMPERIAL METALS CORP. III 2 3.080 3.080 3.080 +0.370 IAMGOLD CORP IMG 155 4.020 3.160 3.340 -0.340 INMET MNG CORP IMN 722 29.230 22.010 25.700 -1.190 IMPERIAL OIL IMO 1019 42.700 33.980 38.640 +2.010 IMAX CORP IMX 26 4.100 4.000 4.100 +0.660 INTERNATIONAL MINERALS CORPORATION IMZ 5 2.500 2.500 2.500 -2.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 5.770 5.110 5.170 -0.490 AIRLQ INC. IQ 5000 0.005 0.005 0.005 0.000 QUEBECOR WORLD INC., SV IQW 3650 0.085 0.070 0.070 -0.010 ITERATION ENERGY LTD. ITX 55 3.090 2.130 2.130 -0.810 IVANHOE MINES J IVN 889 3.440 2.130 2.360 -0.690 JAGUAR MINING INC. JAG 7 4.920 4.090 4.090 +0.180 JAZZ AIR INCOME FUND JAZ.UN 2 4.670 4.670 4.670 +0.610 KINROSS GOLD CORP K 83 13.460 9.940 11.170 -1.550 POTASH ONE INC. KCL 101 1.070 0.920 0.920 -0.060 KINGSWAY FIN KFS 13 7.370 5.810 6.330 -0.670 CDN HYDRO DEV J KHD 7 3.400 3.230 3.230 -0.130 KILLAM PROPERTIES INC. KMP 5 5.500 5.500 5.500 LOBLAW COMPANIES LIMITED L 965 28.700 27.040 27.400 -0.380 LAURENTIAN BANK LB 5 42.570 40.430 41.000 +0.550 LABRADOR IRON UN LIF.UN 115 33.220 29.050 31.140 +1.060 LINAMAR CORP LNR 10 8.910 8.290 8.730 +0.180 LUNDIN MINING CORP. LUN 1690 2.100 1.470 1.490 -0.550 MAG SILVER CORP. MAG 16 5.380 4.240 4.740 -0.090 MINERA ANDES INC. MAI 10 0.610 0.590 0.590 -0.460 MANITOBA TELECOM MBT 62 41.570 39.060 40.210 -0.260 MACDONALD DETTWILER MDA 39 17.870 16.150 16.430 -0.320 MAJOR DRILLING GRP MDI 5 16.990 14.740 15.190 -2.740 MDS INC MDS 15 12.800 12.480 12.680 +0.510 MANULIFE FIN MFC 313 29.370 24.080 24.580 -3.480 MAPLE LEAF FOODS MFI 11 7.840 7.190 7.190 -0.130 MINEFINDERS J MFL 2 5.890 5.890 5.890 +0.410 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 34 41.210 37.000 38.990 -0.550 MEGA URANIUM LTD. MGA 15 0.950 0.840 0.840 -0.130 MIGAO CORPORATION MGO 4 3.400 3.270 3.270 0.000 MINT INCOME FUND MID.UN 49 8.510 7.520 7.610 -0.410 MOLY MINES LIMITED MOL 10 0.270 0.270 0.270 -0.330 MEDICURE INC MPH 900 0.025 0.025 0.025 -0.005 METRO INC., CL.A, SV MRU.A 434 31.600 28.480 29.550 -0.400 BIOMS MEDICAL MS 5 2.430 2.430 2.430 -0.770 MORNEAU SOBECO INCOME FUND MSI.UN 1 9.980 9.980 9.980 +1.890 MULLEN GROUP INCOME FUND MTL.UN 127 16.040 13.100 14.380 -0.310 MITEC TELECOM MTM 130 0.075 0.070 0.070 -0.010 METHANEX CORP MX 119 16.530 14.370 14.770 -1.120 MSP MAXXUM TRUST MXT.UN 72 5.300 5.060 5.060 -0.620 NATIONAL BANK OF CANADA NA 3474 48.720 44.580 45.580 -0.740 NAL OIL UN NAE.UN 91 10.060 8.400 8.870 -0.060 NEWALTA INCOME FUND NAL.UN 46 10.120 9.260 9.390 -0.420 NORBORD INC. NBD 31 3.640 2.580 2.880 -0.670 NOVA CHEMICALS CORPORATION NCX 20 19.270 14.020 14.970 -1.710 NEW FLYER INDUSTRIES INC. NFI.UN 65 10.470 8.630 8.920 -0.140 NOVAGOLD RES INC. NG 12 3.570 2.860 3.210 -0.710 NEW GOLD INC. NGD 362 2.500 1.180 1.190 -1.310 NORTHGATE MINERALS CORP NGX 175 0.840 0.760 0.770 -0.280 NORTHSTAR HEALTHCARE INC. NHC 4 3.470 3.400 3.400 +0.450 VICTORY NICKEL NI 970 0.090 0.050 0.070 -0.325 NORANDA INCOME FUND NIF.UN 12 5.040 4.820 5.040 NIKO RES NKO 319 60.710 45.390 50.110 -7.920 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 18.110 18.110 18.110 -3.700 NUVO RESEARCH INC. NRI 1795 0.110 0.090 0.095 -0.005 NEVSUN RES J NSU 60 0.435 0.420 0.435 -0.050 NORTEL NETWORKS CORPORATION NT 510 2.070 1.430 1.570 -0.340 NUVISTA ENERGY LTD. NVA 153 11.740 9.990 10.680 -0.390 NEXEN INC. NXY 290 18.340 14.190 16.300 +0.120 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 7 13.300 10.800 11.450 +0.550 ONEX CORPORATION, SV OCX 344 23.690 19.310 20.100 -0.890 OILEXCO INC. OIL 788 5.990 3.520 4.080 -0.260 OPTI CANADA INC. OPC 142 6.880 4.080 4.110 -0.510 AURA MINERALS INC. ORA 180 0.380 0.370 0.380 -0.055 OSISKO MINING CORPORATION OSK 5 1.870 1.870 1.870 -0.350 OPEN TEXT CORP OTC 12 32.820 30.160 30.390 -1.700 OREZONE RES INC. OZN 20 0.215 0.195 0.215 -0.065 PAN AMERICAN J PAA 71 15.620 13.140 13.790 -0.840 PETROBANK J PBG 1284 27.480 17.550 19.250 -3.740 PBS COALS LIMITED PBS 89 7.780 6.490 6.690 -1.220 PETRO-CANADA PCA 687 30.410 25.200 26.890 +1.220 PRECISION DRILLING TRUST PD.UN 11 13.010 12.310 12.310 +1.000 PALADIN RESOURCES LTD. PDN 1025 1.870 1.360 1.420 -0.250 PETROLIFERA PETROLEUM LTD. PDP 870 1.810 1.810 1.810 -1.160 PEYTO ENERGY TRUST PEY.UN 81 12.490 10.320 10.550 -0.810 PENGROWTH ENERGY TRUST UNITS PGF.UN 12 13.390 12.320 12.900 +0.710 PROGRESS ENERGY TRUST PGX.UN 81 9.890 8.510 8.900 +0.020 PHOENIX TECH INCOME FUND PHX.UN 1 9.520 9.520 9.520 -0.260 PEMBINA PIPELINE U PIF.UN 143 17.020 15.590 16.150 +0.480 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 10 7.720 7.060 7.060 +0.100 PARKLAND INDUSTRIES INC. PKI.UN 78 7.740 6.620 6.770 +0.100 PROMETIC LIFE SCIENCES INC. PLI 10 0.150 0.150 0.150 -0.205 PETROMINERALES LTD. PMG 41 9.990 6.430 8.310 +1.190 PARAMOUNT ENERGY TRUST PMT.UN 11 5.960 5.670 5.670 +0.450 PINETREE CAPITAL LTD PNP 25 0.940 0.890 0.890 +0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 2521 97.440 71.820 87.360 -0.080 PARAMOUNT RESOURCES LTD. POU 9 12.790 10.000 10.000 -0.460 POWER CORPORATION OF CANADA, SV POW 403 28.410 25.510 27.340 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 118 5.160 3.800 4.200 -0.600 PRO-VEST GROWTH & INCOME FUND PRG.UN 26 8.150 7.860 7.860 +0.620 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 1 3.530 3.530 3.530 PURE ENERGY SERVICES LTD. PSV 14 3.030 2.980 2.990 -0.260 PURE DIAMONDS EXPLORATION PUG 610 0.035 0.025 0.025 -0.005 PROVIDENT ENERGY UN PVE.UN 20 7.970 7.390 7.450 +0.500 PREMIER VALUE INCOME TRUST PVN.UN 26 6.720 6.380 6.720 +1.100 POWER FINANCIAL CORP. PWF 431 31.840 29.230 29.990 -1.160 PENN WEST ENERGY TRUST PWT.UN 280 22.370 18.260 19.820 +0.030 PROEX ENERGY LTD. PXE 105 13.410 11.260 12.050 +0.320 Q9 NETWORKS INC. Q 33 14.970 13.480 13.480 -1.160 QUEBECOR INC., CL.B, SV QBR.B 3 21.780 20.570 20.570 +0.170 QUEST CAPITAL CORP. QC 12 1.540 1.540 1.540 -0.160 QUESTERRE ENERGY CORP QEC 54 1.650 1.520 1.650 +0.200 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 20 51.600 51.600 51.600 QUADRA MINING LTD. QUA 6 5.640 4.180 4.670 -1.840 RITCHIE BROS AUCTIONEERS INC. RBA 2 23.200 23.140 23.140 +0.270 RED BACK MINING INC. RBI 71 4.910 3.360 3.870 -0.590 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1380 34.150 29.760 31.450 -1.780 RIOCAN REAL EST UN REI.UN 423 18.140 14.580 16.930 -0.670 RESEARCH IN MOTION LIMITED RIM 1869 67.020 52.740 57.170 -13.210 FIRST ASSET REIT INCOME FUND RIT.UN 37 7.630 7.520 7.610 +0.630 RONA INC. RON 103 13.350 11.640 12.090 -0.550 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 20 6.560 6.560 6.560 -0.060 CDN RESOURCES UN RTU.UN 20 13.740 11.770 11.770 +1.370 RUSSEL METALS RUS 235 21.460 18.620 19.400 +0.150 RESVERLOGIX CORP. RVX 115 2.310 2.020 2.020 -0.620 ROYAL BANK OF CANADA RY 2095 50.360 43.880 46.550 -0.170 SHERRITT INTL RV S 325 4.670 3.000 3.000 -1.110 SOUTH AMERICAN SILVER CORP. SAC 50 0.165 0.165 0.165 -0.055 SOUTH AMER GOLD J SAG 500 0.025 0.025 0.025 +0.005 SAPUTO INC. SAP 10 26.260 24.880 26.260 +2.270 SILVER BEAR RESOURCES INC. SBR 15 0.160 0.160 0.160 -0.850 SHOPPERS DRUG MART CORPORATION SC 627 47.120 41.890 42.440 -2.790 SCITI ROCS TRUST SCI.UN 84 5.920 5.240 5.310 -0.420 SHAWCOR LTD., CL.A, SV SCL.A 281 18.560 14.120 15.990 +0.200 SPROTT RESOURCE  CORP SCP 15 2.140 2.140 2.140 -0.260 STORM EXPLORATION INC. SEO 10 9.280 8.400 8.440 +0.970 SENTRY SELECT 40 SPLIT INCOME TRUST UNIT SFO.UN 18 3.250 3.020 3.020 +0.220 SHORE GOLD INC. SGF 255 0.760 0.520 0.600 -0.010 STRATAGOLD CORPORATION SGV 2110 0.025 0.020 0.025 0.000 ENERGY SAVINGS UN SIF.UN 28 11.490 10.520 10.550 -0.430 SPROTT INC SII 51 3.730 2.760 2.810 +0.130 SCITI TRUST SIN.UN 30 10.320 9.230 9.240 -0.330 SENTRY SEL B C UN SIT.UN 2 23.210 23.210 23.210 +0.040 SIXTY PLUS UN SIX.UN 14 11.540 10.560 10.720 +0.560 STELLA JONES INC SJ 2 21.250 21.250 21.250 -1.730 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 86 20.990 18.920 19.070 -1.760 SUN LIFE FINANCIAL INC. SLF 4096 33.840 28.060 30.120 -1.870 SILVER WHEATON CORP. SLW 4 5.380 4.280 4.280 -2.240 SNC-LAVALIN SV SNC 3088 39.390 28.070 28.620 -6.140 SUPERIOR PLUS INCOME FUND SPF.UN 12 10.180 9.390 9.710 -0.050 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 20 4.720 4.690 4.690 +0.770 SCITI TOTAL RETURN TRUST STF.UN 55 6.820 6.420 6.420 +0.570 STANTEC INC STN 6 19.530 18.190 18.910 +0.350 STARS INCOME FUND STZ.UN 8 11.830 11.820 11.820 +1.100 SUNCOR ENERGY INC. SU 1519 30.500 23.400 25.940 -0.280 SILVERCORP METALS INC. SVM 25 2.450 2.190 2.190 +0.220 SAVANNA ENERGY SERVICES CORP SVY 52 12.920 9.160 9.670 -2.340 SIERRA WIRELESS SW 2 9.650 9.530 9.650 -0.510 TELUS CORPORATION T 726 41.690 37.850 39.490 -0.330 TELUS CORPORATION, NV T.A 528 38.260 35.800 37.000 -0.230 TRANSALTA CORPORATION TA 1459 27.850 22.940 24.820 -1.920 TAHERA DIAMOND CORP. TAH 10 0.015 0.015 0.015 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 244 18.180 11.300 12.150 -3.850 THOMPSON CREEK METALS COMPANY TCM 52 8.390 6.480 6.600 -0.880 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 85 11.340 11.020 11.080 +0.080 TRICAN WELL TCW 742 12.480 8.590 9.240 -2.170 TORONTO-DOMINION BANK TD 6645 59.890 53.330 55.900 -1.350 TRINIDAD DRILLING LTD. TDG 238 7.720 5.540 6.150 -0.880 TRILOGY ENERGY TRUST TET.UN 31 6.240 5.130 5.130 -0.930 TRANSFORCE INC. TFI 32 5.280 4.600 5.040 -0.090 TRAFALGAR ENERGY LTD. TFL 10 1.440 1.440 1.440 TIM HORTONS INC. THI 56 29.260 27.720 28.060 -0.470 TIMMINCO TIM 307 8.850 6.760 7.160 -1.240 TIOMIN RES J TIO 5660 0.055 0.050 0.050 0.000 TASEKO MINES LTD. TKO 35 0.990 0.870 0.890 -0.260 TALISMAN ENERGY INC. TLM 317 12.810 9.990 10.140 -1.200 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 4 4.680 4.680 4.680 -0.670 TRISTAR OIL & GAS LTD. TOG 199 10.860 7.970 8.310 -1.120 TURBO POWER SYSTEMS INC. TPS 620 0.010 0.005 0.010 0.000 SINO-FOREST CORP TRE 51 9.620 8.810 9.010 -0.710 TRIAX DIVERSIF UN TRH.UN 41 9.030 8.300 8.770 +0.380 THOMSON REUTERS CORP. TRI 1374 29.730 25.260 25.470 -3.100 TRANSCANADA CORPORATION TRP 1075 36.310 33.280 35.240 +1.450 TVI PACIFIC J TVI 980 0.025 0.015 0.015 -0.010 TIMBERWEST STAP UN TWF.UN 13 7.510 7.500 7.500 -0.890 TANGANYIKA OIL COMPNAY LTD TYK 29 26.760 23.760 23.990 -1.320 URANIUM PARTICIPATION CORP. U 12 5.080 5.000 5.030 -0.010 UEX CORP UEX 40 0.860 0.640 0.640 -0.130 DOMTAR (CANADA) PAPER INC. UFX 4 3.260 2.950 2.950 -3.270 UR-ENERGY INC. URE 10 0.375 0.375 0.375 -0.050 UTILITY CORP CL C UTC.C 2 16.050 16.050 16.050 +0.540 UTS ENERGY UTS 7097 1.280 0.900 0.900 -0.020 URANIUM ONE INC UUU 3147 1.140 0.770 0.780 -0.180 VAALDIAM RESOURCES LTD. VAA 100 0.035 0.035 0.035 -0.020 VERMILION ENERGY TRUST VET.UN 443 32.390 25.130 28.930 +0.610 BROMPTON VIP INCOME FUND VIP.UN 12 8.320 8.300 8.300 -4.060 VERENEX ENERGY INC. VNX 5 5.440 3.080 3.710 -1.860 VITERRA INC VT 436 8.450 5.760 7.000 -0.570 BREAKER ENERGY LTD. WAV 13 6.770 5.060 5.060 -1.060 WORLD FINANCIAL SPLIT CORP. WFS 2 3.150 3.150 3.150 -0.370 WESTERN GOLDFIELDS INC. WGI 1 1.110 1.110 1.110 -0.130 WESTJET AIRLINES LTD. WJA 149 11.640 9.910 10.250 -0.700 GEORGE WESTON LIMITED WN 809 60.900 52.630 59.410 +5.660 WESTSHORE UN WTE.UN 75 12.700 10.830 10.930 -1.210 WESTERN CANADIAN COAL CORP WTN 26 1.880 1.190 1.360 -0.580 TMX GROUP INC X 197 30.830 24.630 24.630 -5.070 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 28.120 28.050 28.120 +0.250 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 27 15.540 13.610 14.170 +0.540 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 12 21.030 19.260 19.260 -0.910 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 79 12.850 9.370 10.340 -1.770 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 49 15.970 13.800 14.480 -0.920 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 354 16.890 13.990 14.510 -1.370 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1061 15.230 13.170 13.920 -0.610 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 3 11.360 10.560 10.560 -0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 8.480 8.450 8.480 -1.150 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 152 11.840 10.860 10.860 -0.630 ISHARES CDN S& P/TSX XTR 4 10.400 9.510 9.590 +0.210 YELLOW PAGES INCOME FUND YLO.UN 25 8.360 7.520 8.040 -0.490 YIELD ADVANTAGE INCOME TRUST YOU.UN 5 6.680 6.680 6.680 -0.080 YAMANA GOLD INC YRI 1103 6.220 4.500 5.130 -0.460 YEARS FINANCIAL TRUST YTU.UN 10 14.410 14.330 14.410 -0.110 ZARLINK SEMICONDUCTOR INC. ZL 60 0.400 0.355 0.355 -0.035 Trades: 70,760 Total Volume: 29,890,287 Total Value: $413,492,303 Avg Volume per Day: 5,978,057 Avg Value per Day: $82,698,461 Avg Trades per Day*: 6.02 Avg Price per Share: $13.83 Avg Value per Trade: $5,844 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.