Pure Trading Weekly Market Summary December 12 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABITIBIBOWATER INCORPORATION ABH 55 0.510 0.405 0.425 -0.145 BARRICK GOLD CORPORATION ABX 865 40.310 33.390 38.760 +7.560 AMICA MATURE ACC 14 3.040 3.040 3.040 -0.940 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 46 6.940 3.310 6.590 +4.060 ACE AVIATION HOLDINGS INC. ACE.B 110 6.970 6.020 6.550 +3.950 ASTRAL MEDIA INC., CL A., NV ACM.A 7 22.950 21.660 21.660 -0.290 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 7 25.320 25.320 25.320 0.000 ATCO LTD., CL.I, NV ACO.X 5 36.430 35.200 36.430 +0.530 ACADIAN MINING CORPORATION ADA 620 0.055 0.035 0.050 -0.010 AGNICO-EAGLE MINES LTD. AEM 1318 49.030 38.140 48.510 +12.260 ANTRIM ENERGY J AEN 185 0.355 0.315 0.330 -0.190 GROUPE AEROPLAN INC. AER 530 8.340 7.150 7.370 -0.120 ARC ENERGY TR UN AET.UN 2039 17.860 15.740 17.620 +2.570 ACTIVENERGY INCOME FUND AEU.UN 11 5.440 4.860 5.440 -1.870 AG GROWTH INCOME FUND AFN.UN 1 18.720 18.720 18.720 +0.250 AGF MANAGEMENT LTD., CL.B, NV AGF.B 18 8.690 7.530 8.690 +1.290 ALAMOS GOLD INC. AGI 257 7.380 5.510 7.100 +1.740 AGRIUM INC AGU 903 39.810 32.230 37.590 +6.610 ACUITY GROWTH & INCOME TRUST AIG.UN 70 4.980 4.240 4.310 -0.420 ALTAGAS INCOME TRUST ALA.UN 46 15.240 13.640 14.420 -0.550 ALTIUS MINERALS CORP. ALS 6 5.330 4.110 5.030 +0.940 ALEXIS MINERALS COPORATION AMC 50 0.335 0.335 0.335 +0.095 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 71 3.370 3.070 3.130 -0.030 APOLLO GOLD CORP. APG 140 0.305 0.165 0.305 +0.130 ARISE TECHNOLOGIES CORPORATION APV 320 0.560 0.520 0.520 -0.020 AECON GROUP INC ARE 158 10.060 9.040 9.510 +1.350 AURIZON MINES J ARZ 62 3.580 3.090 3.540 +1.050 ATS AUTOMATION ATA 39 5.990 5.210 5.440 +0.510 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 75 13.560 12.670 13.250 +0.830 ATLANTIC POWER CORP. WTS ATP.UN 126 7.620 6.660 7.010 +0.200 ADANAC MOLYBDENUM CORP AUA 3030 0.055 0.035 0.045 0.000 ALTAGAS UTILITY GROUP INC. AUI 1 4.510 4.510 4.510 -1.190 AVENIR DIV INCOME TR. AVF.UN 1 5.600 5.600 5.600 -0.360 ANVIL MINING LTD. AVM 25 0.920 0.870 0.920 +0.030 ADVANTAGE ENERGY INCOME FUND AVN.UN 46 5.570 5.360 5.390 +0.090 ARTIS REIT AX.UN 76 5.450 5.300 5.350 -0.450 ADDAX PETROLEUM CORPORATION AXC 141 19.830 15.490 19.020 +3.610 AZURE DYNAMICS CORP. AZD 1570 0.050 0.040 0.045 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 213 22.840 21.950 22.170 -0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 406 19.230 17.260 17.490 +0.790 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 10.690 10.520 10.690 +0.550 BOMBARDIER INC., CL. B, SV BBD.B 10328 4.290 3.910 4.200 +0.200 BCE INC. BCE 919 30.000 21.080 21.310 -1.490 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6 5.180 5.180 5.180 +0.360 BLACK DIAMOND INCOME FUND BDI.UN 7 6.970 6.240 6.740 -0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 178 24.490 21.270 21.850 -0.290 BFI CANADA LTD. BFC 24 9.190 7.830 8.150 -1.070 BAFFINLAND IRON MINES CORPORATION BIM 95 0.165 0.165 0.165 +0.050 BIRCHCLIFF ENERGY LTD. BIR 213 5.880 4.440 5.130 +1.040 BALLARD POWER BLD 6 2.330 2.320 2.330 -1.360 BELLUS HEALTH INC BLU 10 0.495 0.495 0.495 BANK OF MONTREAL BMO 2934 36.930 32.440 33.580 -1.030 BK OF MTL CL B 5P BMO.PR.H 4 17.990 17.990 17.990 -5.390 BLUE NOTE MINING INC. BN 64470 0.030 0.010 0.025 +0.015 BONTERRA OIL & GAS LTD BNE 23 19.200 18.550 18.550 +0.550 BANKERS PETROLEUM LTD. BNK 1505 0.760 0.570 0.640 +0.030 BONAVISTA ENERGY TRUST BNP.UN 1193 15.960 14.770 15.880 +1.120 BANK OF NOVA SCOTIA BNS 1889 35.890 29.500 30.900 -2.510 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 20 19.380 18.720 18.990 +0.380 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 20.710 20.090 20.480 BROOKFIELD PROPERTIES CORP. BPO 4 8.430 7.610 8.430 +1.260 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 26 2.770 2.500 2.530 -0.080 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 60 4.120 3.890 4.120 -0.390 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 151 2.900 2.470 2.730 -0.110 BONNETT S ENERGY SERVICES TRUST BT.UN 1 1.010 1.010 1.010 BAYTEX ENERGY TRUST BTE.UN 8 15.510 13.810 15.070 -1.650 BIOVAIL CORP BVF 104 11.620 10.680 11.390 +0.830 BOW VALLEY J BVX 745 0.225 0.185 0.220 +0.020 BREAKWATER RES BWR 28600 0.080 0.070 0.080 0.000 CAE INC CAE 45 7.190 6.260 7.190 +1.130 COPERNICAN BRITISH BANKS FUND CBB.UN 628 1.230 1.020 1.150 +0.210 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6 1.280 1.280 1.280 +0.270 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 2 3.460 3.380 3.460 0.000 CANADA BREAD CBY 2 47.100 47.100 47.100 -0.600 COGECO CABLE INC., SV CCA 4 30.450 30.000 30.450 +2.030 COALCORP MINING INC. CCJ 5 0.320 0.320 0.320 -0.930 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 130 4.420 4.160 4.420 -0.200 CCL INDUSTRIES INC., CL. B, NV CCL.B 94 27.780 24.270 24.460 -0.510 CAMECO CORP CCO 350 22.500 19.490 21.260 +2.970 CORBY DISTILL CDL.A 2 15.550 15.550 15.550 -0.850 CALDERA RES J CDR 110 0.010 0.010 0.010 -0.005 COM DEV INTL CDV 2 2.910 2.790 2.790 +0.170 CENTAMIN EGYPT LIMITED CEE 10 0.780 0.780 0.780 +0.020 CANFOR CORP CFP 5 8.620 8.170 8.170 +0.720 CALFRAC WELL SERVICES LTD. CFW 63 10.650 9.580 10.350 +1.130 CENTERRA GOLD INC. CG 31 3.090 2.350 3.090 +1.630 CDN GENERAL INV CGI 35 9.250 9.200 9.200 -0.200 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 12 18.990 18.950 18.990 -0.990 CANWEST GLOBAL COMM. CORP., SV CGS 15 0.560 0.560 0.560 -0.660 CHARIOT RESOURCES LIMITED CHD 110 0.105 0.100 0.100 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 9.710 8.120 8.390 +0.040 SENTRY SELECT CHINA FUND CHZ.UN 40 5.270 4.510 5.270 +0.460 CLAYMORE INTERNATIONAL CIE 29 12.870 12.100 12.290 +0.420 CI FINANCIAL INCOME FUND CIX.UN 96 14.490 13.200 14.330 +1.150 CONJUCHEM BIOTECHNOLOGIES INC. CJB 25060 0.070 0.055 0.055 -0.005 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 7 9.010 8.710 8.750 +0.620 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 10 13.070 11.580 11.710 -1.770 CARGOJET INCOME FUND CJT.UN 1 2.480 2.480 2.480 -8.920 CML HEALTHCARE INCOME FUND CLC.UN 52 13.490 12.770 13.060 -0.080 CONNACHER OIL & GAS LTD. CLL 946 1.100 1.000 1.040 +0.070 CELESTICA INC., SV CLS 115 6.710 5.900 6.240 +0.080 CLAYMORE US FUNDAMENTAL INDEX ETF C$ CLU 16 12.800 12.800 12.800 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 2997 54.380 46.710 48.370 -0.990 CIBC PREF SERIES 31 CM.PR.I 14 15.220 14.740 14.820 +0.080 CIBC CLASS A PREF SER 23 CM.PR.J 10 14.670 14.120 14.180 +0.410 COMPTON PETRO CMT 195 1.340 1.080 1.190 +0.200 COMPASS INCOME FUND CMZ.UN 107 8.750 7.320 7.720 +0.700 CDN NATURAL RES CNQ 1159 47.000 39.840 45.960 +6.830 CANADIAN NATIONAL RAILWAY CO. CNR 544 45.570 40.180 41.550 -1.500 CANADIAN OIL SANDS TRUST COS.UN 4610 23.730 20.260 21.120 +1.470 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 1 14.530 14.530 14.530 -0.470 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 298 5.980 5.390 5.980 +0.500 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 40 0.305 0.305 0.305 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 921 42.750 39.520 40.790 +1.730 CITADEL PREMIUM INCOME FUND CPF.UN 20 4.630 4.380 4.380 -0.330 CRESCENT POINT ENERGY TRUST CPG.UN 1337 24.670 20.160 23.800 +4.910 CREW ENERGY INC CR 143 5.200 4.430 4.700 +0.110 CROSS LAKE MINERALS LTD. CRN 120 0.010 0.005 0.005 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 8.440 7.850 8.100 +1.190 CITADEL SMART FUND CRT.UN 1 20.010 20.010 20.010 -1.970 CAPSTONE MINING CORP. CS 10 0.780 0.780 0.780 -0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 62 3.990 3.580 3.730 -0.040 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 787 43.420 39.060 39.140 -0.180 CANADIAN UTILITIES LTD., CL.A, NV CU 112 40.930 38.500 38.740 -0.700 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 7 20.850 20.700 20.850 +0.100 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 10 21.000 20.900 21.000 +0.050 CHURCHILL CORP A CUQ 43 7.730 6.250 7.520 +0.910 CDN WESTERN BANK CWB 109 13.110 10.970 11.080 -1.290 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 34 8.230 7.710 8.040 +0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 271 10.500 9.100 9.980 +1.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 10.160 10.060 10.060 -0.540 DAYLIGHT RESOURCES TRUST DAY.UN 68 7.580 7.060 7.110 +0.170 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 20 0.740 0.740 0.740 -1.660 DETOUR GOLD CORP. DGC 142 5.970 3.510 5.660 +2.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9 5.230 5.230 5.230 +0.170 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 55 4.880 4.820 4.880 -0.180 DOREL INDUSTRIES INC., CL.B, SV DII.B 67 24.540 21.760 22.290 +0.670 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 87 4.710 3.800 4.710 -0.590 DENISON MINES CORP DML 2600 0.940 0.770 0.910 +0.190 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 35 14.110 13.910 14.110 -0.230 DIVERSITRUST INCOME FUND DTF.UN 116 7.700 7.000 7.460 +0.050 DIVERSITRUST ENERGY INCOME FUND DTN.UN 29 3.340 3.320 3.340 -0.240 DUNDEE WEALTH Inc DW 104 4.740 4.240 4.520 +0.400 ENCANA CORP. ECA 1836 59.750 52.630 54.940 +4.510 EARTHFIRST CANADA INC. EF 960 0.035 0.025 0.025 -0.015 ENERFLEX SYSTEMS INCOME FUND EFX.UN 353 10.480 8.910 9.390 +0.080 EUROPEAN GOLDFIELDS LIMITED EGU 8 2.820 1.980 2.010 +0.030 EASYHOME LTD. EH 5 8.010 8.010 8.010 -9.190 ENERVEST DIV UN EIT.UN 56 2.670 2.540 2.610 +0.020 ELDORADO GOLD ELD 109 7.990 6.220 7.980 +2.270 EASTERN PLATINUM LIMITED ELR 16065 0.355 0.250 0.310 +0.070 EMERA INCORPORATED EMA 5 22.020 21.900 22.000 +0.310 ENBRIDGE INC ENB 1200 39.970 38.280 39.680 +1.570 ENERGEM RESOURCES INC. ENM 1700 0.055 0.050 0.050 -0.115 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9 3.150 3.150 3.150 -0.080 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 24 3.450 3.450 3.450 +0.830 EQUINOX MINERALS LIMITED EQN 1782 1.470 1.110 1.380 +0.340 ENERPLUS RESOURCES FUND ERF.UN 475 25.530 23.170 25.000 +1.600 ENERGY SPLIT CORP. INC ES 3 6.550 6.550 6.550 +0.140 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 11 16.020 15.280 15.350 -0.700 ENSIGN ENERGY SERVICES INC. ESI 103 13.250 11.360 12.620 +1.400 EVERTZ TECHNOLOGIES LIMITED ET 15 11.700 9.810 11.540 +1.670 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 77 5.690 5.420 5.420 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 28 3.940 3.770 3.780 -0.800 EXCEL INDIA TRUST EXI.UN 33 3.500 3.360 3.360 -0.220 FRONTERA COPPER CORP. FCC 35 0.550 0.520 0.550 +0.105 FORT CHICAGO UN FCE.UN 57 7.290 6.680 7.120 +0.380 FIRST CAPITAL REALTY INC. FCR 2 17.800 17.780 17.780 +0.470 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 64 6.020 5.390 6.020 +0.250 FAIRBORNE ENERGY LTD FEL 56 5.460 5.080 5.250 +0.190 FLINT ENERGY SERVICES LIMITED FES 30 6.080 5.040 6.070 +0.940 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 57 357.830 340.700 357.280 +8.470 FORZANI GROUP CL A FGL 1 8.150 8.150 8.150 -0.160 FOCUSED 40 INCOME FUND FIF.UN 28 4.780 4.340 4.340 -0.030 FIRST QUANTUM J FM 820 19.240 14.190 16.980 +3.410 FIRST NICKEL INC. FNI 5210 0.050 0.045 0.050 +0.005 FRANCO-NEVADA CORPORATION FNV 316 19.170 15.790 18.720 +2.520 FNX MINING COMPANY INC. FNX 66 3.250 2.560 3.200 +0.790 FRONTEER DEVELOPMENT GROUP INC. FRG 5 3.020 3.020 3.020 +0.880 FREEHOLD UN FRU.UN 91 12.480 10.540 10.620 -0.910 FORSYS METAL CORP FSY 1 5.160 5.160 5.160 -0.180 FORTIS INC FTS 220 25.480 24.850 25.320 -0.120 FORTIS INC., 5YR PR. SER. G FTS.PR.G 42 20.490 18.260 19.360 +1.120 FINNING INTL FTT 545 14.020 12.990 13.140 +0.330 GOLDCORP INC G 1423 35.880 29.200 34.790 +6.950 GAMMON GOLD Inc. GAM 7 4.510 3.310 4.510 +1.420 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 14.610 14.140 14.610 -0.290 UBS GLOBAL ALLOCATION TR GAT.UN 10 4.210 4.190 4.210 +0.070 GREAT BASIN GOLD LTD. GBG 12 1.400 1.100 1.400 +0.440 GABRIEL RES J GBU 11 1.150 1.020 1.150 -0.030 GROUPE BIKINI VILLAGE INC. GBV 4490 0.035 0.035 0.035 -0.035 GRANDE CACHE COAL CORP. GCE 425 0.890 0.740 0.890 +0.200 CGI GROUP INC., CL.A, SV GIB.A 89 9.790 8.840 8.840 -0.830 GILDAN ACTIVEWEAR INC. GIL 182 18.480 9.680 10.900 -6.540 GLOBAL PLUS INC.UN GIP.UN 20 6.770 6.770 6.770 +0.390 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 144 5.020 4.290 5.020 +0.740 GMP CAPITAL TRUST GMP.UN 23 3.990 3.480 3.960 +0.780 GERDAU AMERISTEEL CORP. GNA 4 6.560 5.520 6.560 +1.500 GALLEON ENERGY INC. CL. A GO.A 31 4.190 3.130 4.190 +1.320 GLR RESOURCES INC GRS 3480 0.015 0.010 0.010 0.000 GOVERNMENT STRIP BOND TRUST GSB.UN 12 23.310 23.160 23.160 +0.300 GOLDEN STAR GSC 210 0.960 0.610 0.960 +0.450 GREYSTAR RES J GSL 495 0.850 0.720 0.780 +0.180 GARDA WORLD SECURITY CORP GW 2 1.210 1.210 1.210 -0.990 GREAT-WEST LIFECO INC GWO 771 23.450 19.860 20.610 -0.040 HUDBAY MINERALS INC. HBM 341 4.080 3.570 3.610 +0.110 HOME CAPITAL GROUP INC. HCG 111 18.140 16.010 16.680 -2.330 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 29.430 29.430 29.430 0.000 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 8 22.540 20.040 20.040 -6.390 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 50 5.040 4.250 5.040 +1.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 2.860 2.860 2.860 -1.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 69 11.070 8.580 10.710 +3.690 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8 33.460 32.790 33.460 +7.690 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 111 5.310 4.950 5.100 -0.720 HERITAGE OIL CORP. EXCH HOC 4 3.730 3.590 3.680 -51.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 47.730 38.020 38.980 -2.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 431 3.690 2.850 3.440 +0.520 HIGHPINE OIL & GAS LTD. HPX 31 5.140 4.700 4.700 +0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 7 38.850 37.530 37.650 -6.780 H & R REAL EST UN HR.UN 24 6.960 6.130 6.790 +0.950 HIGH RIVER GOLD J HRG 24460 0.115 0.095 0.110 +0.020 HUSKY ENERGY INC. HSE 4337 33.180 29.240 31.870 +3.870 HARVEST ENERGY TRUST HTE.UN 24 10.900 10.310 10.870 +0.910 HARRY WINSTON DIAMOND HW 145 6.890 4.040 6.600 +2.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 72 32.050 29.200 31.950 -2.980 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 502 23.970 19.840 21.420 -1.070 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 10 0.065 0.065 0.065 +0.005 INDEXPLUS INCOME FUND. IDX.UN 2 7.130 7.130 7.130 -2.360 FIRST ASSET INCOME & GROWTH FUND IGF.UN 26 5.330 5.330 5.330 +0.040 IGM FINANCIAL INC. IGM 429 32.240 29.570 30.590 -0.130 ING CANADA INC. IIC 294 31.470 29.550 30.470 +0.830 IAMGOLD CORP IMG 2067 6.010 5.120 6.010 +1.420 INMET MNG CORP IMN 832 19.450 14.010 18.170 +4.720 IMPERIAL OIL IMO 2729 42.840 39.370 41.730 +4.050 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 3700 44.500 44.500 44.500 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 42 3.030 2.650 2.930 +0.070 INTER PIPELINE FUND IPL.UN 15 6.340 6.290 6.330 -1.030 AIRLQ INC. IQ 14520 0.005 0.005 0.005 0.000 QUEBECOR WORLD INC., SV IQW 5010 0.055 0.050 0.050 -0.005 ISOTECHNIKA J ISA 100 0.110 0.110 0.110 -0.080 ITERATION ENERGY LTD. ITX 472 1.260 1.120 1.260 -0.110 IVANHOE MINES J IVN 428 3.480 2.740 2.890 +0.470 JAGUAR MINING INC. JAG 21 2.800 2.800 2.800 -0.460 JDS UNIPHASE CANADA LTD. JDU 1 4.070 4.070 4.070 0.000 JURA ENERGY CORP. JEC 80 0.060 0.055 0.055 0.000 JINSHAN GOLD MINES INC. JIN 85 0.640 0.435 0.590 +0.155 KINROSS GOLD CORP K 630 21.400 18.400 20.490 +3.090 KINROSS GOLD CORP. WTS. C K.WT.C 34 4.970 3.710 4.780 +1.350 KATANGA MINING LIMITED KAT 35 0.450 0.450 0.450 -0.180 POTASH ONE INC. KCL 170 0.770 0.730 0.740 +0.010 KEYERA FACILITIES INCOME FUND KEY.UN 186 16.430 15.070 16.200 -2.560 KINGSWAY FIN KFS 12 6.430 5.070 5.070 -1.280 CRYSTALLEX J KRY 1845 0.170 0.140 0.155 -0.030 LOBLAW COMPANIES LIMITED L 1543 35.840 33.380 35.000 +0.740 LAURENTIAN BANK LB 14 37.010 34.470 34.470 +0.900 LIFE & BANC SPLIT CORP LBS 10 4.680 4.090 4.480 +0.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 11 8.020 7.290 7.980 +1.070 LABRADOR IRON UN LIF.UN 124 20.860 18.340 19.720 +1.600 LINAMAR CORP LNR 2 4.580 4.370 4.370 +0.040 LONG RESERVE LIFE RESOURCE FUND LRF.UN 35 3.520 3.400 3.400 -0.240 LINEAR METALS CORP LRM 450 0.055 0.040 0.055 +0.015 LUNDIN MINING CORP. LUN 1872 1.300 1.080 1.210 +0.160 MAG SILVER CORP. MAG 4 5.930 5.810 5.880 +0.730 MINERA ANDES INC. MAI 20 0.570 0.485 0.570 -0.240 MANITOBA TELECOM MBT 56 39.020 35.430 35.600 -3.190 MACDONALD DETTWILER MDA 20 19.540 18.510 19.230 +0.750 MDS INC MDS 91 8.190 6.830 7.750 -0.750 MANULIFE FIN MFC 573 22.090 19.300 20.990 +0.170 MAPLE LEAF FOODS MFI 1004 11.000 10.620 10.690 +0.640 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 105 40.170 32.460 35.510 -0.470 MEGA URANIUM LTD. MGA 20 0.630 0.610 0.610 -0.080 MIGAO CORPORATION MGO 9 5.090 4.380 5.090 +1.480 MERCATOR MINERALS LTD. ML 295 0.475 0.395 0.405 +0.030 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 33 4.740 3.860 3.860 -3.200 MONOGEN INC. MOG 10 0.010 0.010 0.010 0.000 MEDICURE INC MPH 1720 0.025 0.020 0.020 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 22 4.740 4.310 4.650 +0.200 MARTINREA INTERNATIONAL INC. MRE 20 2.330 2.330 2.330 -1.230 MORGUARD UN MRT.UN 40 9.490 8.670 8.670 +0.660 METRO INC., CL.A, SV MRU.A 227 35.270 34.100 34.830 +1.000 MORNEAU SOBECO INCOME FUND MSI.UN 62 8.980 7.530 8.280 -1.030 MULLEN GROUP INCOME FUND MTL.UN 80 10.980 9.460 9.660 -0.730 MITEC TELECOM MTM 1710 0.070 0.060 0.065 0.000 METHANEX CORP MX 45 13.500 11.770 13.310 +1.410 MACCS SUSTAINABLE YIELD TRUST MYT.UN 10 2.860 2.860 2.860 -0.040 NATIONAL BANK OF CANADA NA 2372 37.710 28.890 30.490 -5.610 NAL OIL UN NAE.UN 97 7.150 6.340 6.690 +0.570 NEWALTA INCOME FUND NAL.UN 146 6.930 6.080 6.180 -0.110 NORTHBRIDGE FINANCIAL CORP. NB 1 38.830 38.830 38.830 +8.470 NORBORD INC. NBD 2880 0.640 0.490 0.600 +0.100 NORBORD INC RIGHTS NBD.RT 500 0.010 0.010 0.010 0.000 NOVA CHEMICALS CORPORATION NCX 66 7.790 6.210 6.210 -1.800 NEW FLYER INDUSTRIES INC. NFI.UN 103 8.070 6.670 7.490 +0.640 NOVAGOLD RES INC. NG 590 0.990 0.550 0.900 +0.350 NEW GOLD INC. NGD 278 1.750 1.040 1.640 +0.630 NORTHGATE MINERALS CORP NGX 255 1.080 0.820 1.030 +0.280 NORTHSTAR HEALTHCARE INC. NHC 1 2.330 2.330 2.330 -1.070 VICTORY NICKEL NI 1270 0.055 0.040 0.040 -0.010 NORANDA INCOME FUND NIF.UN 10 2.860 2.860 2.860 -2.180 NIKO RES NKO 144 54.030 46.210 50.520 +3.780 NUVO RESEARCH INC. NRI 3340 0.100 0.090 0.095 +0.005 NEVSUN RES J NSU 10 0.610 0.610 0.610 +0.070 NORTEL NETWORKS CORPORATION NT 24045 0.740 0.465 0.480 -0.200 NUVISTA ENERGY LTD. NVA 61 7.780 6.820 7.280 +0.500 NVENTA BIOPHARMACEUTICALS CORP. NVN 10 0.010 0.010 0.010 0.000 NUINSCO RES J NWI 500 0.040 0.020 0.020 -0.010 NEXEN INC. NXY 514 23.110 19.940 21.250 +1.490 ONEX CORPORATION, SV OCX 137 15.780 15.140 15.550 +0.420 BROMPTON OIL & GAS INCOME FUND OGF.UN 108 3.570 3.210 3.260 -0.010 OILEXCO INC. OIL 2640 2.460 1.700 2.090 +0.640 ONCOTHYREAON INC ONY 7 0.970 0.970 0.970 -2.750 OPTI CANADA INC. OPC 1016 2.120 1.830 1.890 +0.100 AURA MINERALS INC. ORA 230 0.180 0.125 0.180 +0.065 OIL SANDS SECTOR FUND OSF.UN 28 5.170 4.530 5.170 +0.830 OSISKO MINING CORPORATION OSK 266 2.890 2.310 2.790 +0.760 ORSU METALS CORPORATION OSU 1060 0.110 0.085 0.090 +0.010 OPEN TEXT CORP OTC 1 33.900 33.900 33.900 +0.200 OREZONE RES INC. OZN 17790 0.570 0.165 0.495 +0.310 PAN AMERICAN J PAA 261 17.290 14.100 17.190 +4.050 PETROBANK J PBG 567 24.650 20.610 23.880 +4.330 PETRO-CANADA PCA 553 30.110 26.400 28.770 +2.720 PRECISION DRILLING TRUST PD.UN 13 8.740 7.470 7.530 -0.070 PALADIN RESOURCES LTD. PDN 2178 2.480 1.960 2.200 +0.280 PEYTO ENERGY TRUST PEY.UN 164 9.790 9.160 9.340 +0.570 PENGROWTH ENERGY TRUST UNITS PGF.UN 57 10.060 9.610 9.960 +0.830 PROGRESS ENERGY TRUST PGX.UN 130 9.570 8.420 9.140 +0.900 PHOENIX TECH INCOME FUND PHX.UN 8 9.200 8.610 8.610 -0.940 PEMBINA PIPELINE U PIF.UN 95 14.440 13.490 14.440 +0.970 PROMETIC LIFE SCIENCES INC. PLI 1205 0.145 0.135 0.135 +0.040 PETROMINERALES LTD. PMG 21 7.640 6.530 7.530 +1.400 PARAMOUNT ENERGY TRUST PMT.UN 68 5.080 4.870 4.930 -0.980 PINETREE CAPITAL LTD PNP 6255 0.500 0.385 0.390 -0.085 POTASH CORPORATION OF SASKATCHEWAN INC POT 1233 87.590 70.400 82.650 +14.800 PARAMOUNT RESOURCES LTD. POU 56 7.610 6.670 7.280 +0.180 POWER CORPORATION OF CANADA, SV POW 367 21.550 19.510 20.760 +1.490 PRISTINE POWER INC PPX 100 1.300 1.300 1.300 0.000 PACIFIC RUBIALES ENERGY CORP PRE 40 2.700 2.200 2.610 +0.610 PRO-VEST GROWTH & INCOME FUND PRG.UN 93 6.270 6.020 6.270 +0.060 PASON SYSTEMS INC. PSI 70 11.890 10.770 11.580 -0.020 PURE DIAMONDS EXPLORATION PUG 2410 0.015 0.010 0.015 +0.005 PROVIDENT ENERGY UN PVE.UN 28 5.540 5.100 5.490 +0.520 PREMIER VALUE INCOME TRUST PVN.UN 121 5.870 5.340 5.870 +0.820 POWER FINANCIAL CORP. PWF 493 24.660 21.170 22.570 +0.530 POWER FIN SER D PR PWF.PR.E 15 17.580 17.250 17.580 +1.400 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 19.450 19.450 19.450 +0.470 PENN WEST ENERGY TRUST PWT.UN 326 14.320 13.680 14.000 +0.730 PROEX ENERGY LTD. PXE 34 11.940 10.730 11.940 +1.600 PEARL EXPL. AND PROD. LTD. PXX 145 0.560 0.540 0.540 -0.060 QUEBECOR INC., CL.B, SV QBR.B 4 14.800 14.360 14.400 -1.700 QUESTERRE ENERGY CORP QEC 25 1.740 1.690 1.740 +0.090 QUADRA MINING LTD. QUA 211 3.050 2.500 2.860 +0.800 RITCHIE BROS AUCTIONEERS INC. RBA 1 24.410 24.410 24.410 +3.120 RED BACK MINING INC. RBI 22 7.020 5.450 7.010 +1.460 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 100 1.200 1.200 1.200 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 585 36.240 32.900 32.910 -1.110 REDCORP VENTURES J RDV 8340 0.045 0.035 0.045 +0.005 RIOCAN REAL EST UN REI.UN 664 14.540 12.990 13.770 +0.310 RESEARCH IN MOTION LIMITED RIM 579 52.410 45.270 48.490 -1.720 FIRST ASSET REIT INCOME FUND RIT.UN 53 5.900 5.530 5.610 +0.380 RONA INC. RON 202 11.460 10.870 11.410 +0.980 ROC PREF II CORP. RPA.PR.A 9 3.980 3.980 3.980 -17.810 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 57 6.320 6.210 6.320 +0.290 CDN RESOURCES UN RTU.UN 2 9.580 8.070 9.580 -0.020 RUSSEL METALS RUS 468 17.990 15.380 16.910 +1.710 ROYAL BANK OF CANADA RY 2793 38.490 33.270 34.800 -1.690 RBC FIRST PREFERRED SERIES AL RY.PR.L 35 24.890 24.010 24.640 +0.400 SHERRITT INTL RV S 171 3.290 2.970 3.070 +0.240 SOUTH AMER GOLD J SAG 2660 0.020 0.020 0.020 0.000 SAPUTO INC. SAP 7 21.970 21.400 21.500 -0.500 SILVER BEAR RESOURCES INC. SBR 15 0.290 0.290 0.290 +0.035 SHOPPERS DRUG MART CORPORATION SC 735 47.940 44.170 45.520 +1.600 SEARS CANADA INC SCC 1 17.020 17.020 17.020 +1.210 SHAWCOR LTD., CL.A, SV SCL.A 224 16.880 15.120 15.880 -0.620 SEACLIFF CONSTRUCTION CORP SDC 1 4.010 4.010 4.010 0.000 STORM EXPLORATION INC. SEO 9 12.370 11.770 11.830 +0.090 SHORE GOLD INC. SGF 1210 0.320 0.285 0.295 +0.005 STRATAGOLD CORPORATION SGV 10800 0.015 0.015 0.015 0.000 ENERGY SAVINGS UN SIF.UN 12 7.380 6.680 7.260 +0.630 SPROTT INC SII 52 3.210 2.780 3.210 +0.420 SCITI TRUST SIN.UN 70 8.240 7.010 7.580 -0.660 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 271 22.760 20.890 21.360 -0.350 SUN LIFE FINANCIAL INC. SLF 1620 28.460 23.160 24.600 -1.460 SILVER WHEATON CORP. SLW 176 5.720 4.470 5.630 +1.690 SNC-LAVALIN SV SNC 3915 40.370 35.150 37.140 +2.400 SUPERIOR PLUS INCOME FUND SPF.UN 56 9.970 9.020 9.180 +0.460 SERIES S-1 INCOME FUND SRC.UN 20 5.670 5.640 5.640 -3.280 STRATEGIC RESOURCE ACQUISITION CORP SRZ 3400 0.005 0.005 0.005 0.000 SCITI TOTAL RETURN TRUST STF.UN 5 4.220 4.220 4.220 -1.800 STANTEC INC STN 48 28.500 24.560 26.670 +4.220 SUNCOR ENERGY INC. SU 1039 28.060 22.760 25.070 +3.260 SANDVINE CORPORATION SVC 5 0.710 0.710 0.710 0.000 SILVERCORP METALS INC. SVM 38 2.390 1.820 2.140 +0.590 SAVANNA ENERGY SERVICES CORP SVY 1 8.140 8.140 8.140 +1.280 TELUS CORPORATION T 421 37.810 34.410 35.800 +0.900 TELUS CORPORATION, NV T.A 61 34.550 31.580 31.790 -0.510 TRANSALTA CORPORATION TA 1432 22.200 21.380 22.150 +0.700 TAHERA DIAMOND CORP. TAH 7000 0.005 0.005 0.005 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 40.050 40.050 40.050 -8.820 TECK COMINCO LTD., CL.B, SV TCK.B 2164 5.650 4.200 5.450 +1.550 TRANSCONTINENTAL INC., CL A SV TCL.A 1 10.930 10.930 10.930 +1.260 THOMPSON CREEK METALS COMPANY TCM 78 4.450 3.480 4.450 +1.150 TRICAN WELL TCW 90 7.460 6.590 7.310 +0.750 TORONTO-DOMINION BANK TD 1007 45.940 39.930 41.640 -1.580 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 8 21.690 20.740 21.690 +0.680 TD BANK PREF SERIES AC TD.PR.C 10 25.030 24.880 24.960 +0.190 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 19.680 19.160 19.160 -0.080 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 21.340 20.490 21.340 +0.260 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 21.840 20.920 20.990 +0.500 TRINIDAD DRILLING LTD. TDG 225 4.410 3.910 4.050 +0.110 TRILOGY ENERGY TRUST TET.UN 27 5.390 4.830 5.210 +0.130 TRANSFORCE INC. TFI 32 5.090 4.560 4.710 +0.190 TIM HORTONS INC. THI 188 33.020 31.510 31.600 +1.560 TOROMONT IND TIH 101 22.160 21.210 21.350 +1.240 TIMMINCO TIM 68 4.460 3.890 4.000 0.000 TIOMIN RES J TIO 1090 0.025 0.020 0.020 0.000 TASEKO MINES LTD. TKO 30 0.800 0.720 0.800 +0.040 TALISMAN ENERGY INC. TLM 886 12.230 10.410 11.530 +2.010 TRIMAC INCOME FUND. TMA.UN 30 2.530 2.530 2.530 -0.220 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 10 3.220 3.220 3.220 -0.780 TRISTAR OIL & GAS LTD. TOG 97 12.350 9.630 11.620 +2.520 TURBO POWER SYSTEMS INC. TPS 190 0.010 0.010 0.010 0.000 SINO-FOREST CORP TRE 80 10.070 7.690 9.140 +2.270 TRIAX DIVERSIF UN TRH.UN 41 9.150 7.520 7.520 +0.480 THOMSON REUTERS CORP. TRI 693 33.840 30.070 31.900 -0.580 TRANSCANADA CORPORATION TRP 2401 34.470 32.000 32.900 -0.120 TRINORTH CAP SV TRT 10 0.025 0.025 0.025 -0.330 TRANSAT A.T. INC. CLASS B TRZ.B 20 8.210 7.440 7.440 -0.370 TUSK ENERGY CORP. TSK 10 0.710 0.710 0.710 -1.880 TVI PACIFIC J TVI 840 0.010 0.010 0.010 -0.005 TANGANYIKA OIL COMPNAY LTD TYK 5 27.030 25.020 27.030 +2.410 URANIUM PARTICIPATION CORP. U 25 7.770 7.230 7.710 +0.530 UEX CORP UEX 845 0.580 0.500 0.550 0.000 DOMTAR (CANADA) PAPER INC. UFX 1 2.150 2.150 2.150 +0.240 UR-ENERGY INC. URE 230 0.510 0.485 0.490 -0.200 UTS ENERGY UTS 3525 0.900 0.780 0.860 +0.040 URANIUM ONE INC UUU 6298 1.500 1.050 1.360 +0.310 VAALDIAM RESOURCES LTD. VAA 6710 0.020 0.010 0.015 -0.005 VERMILION ENERGY TRUST VET.UN 473 25.340 22.550 24.040 +1.260 VERENEX ENERGY INC. VNX 16 6.420 6.060 6.260 +0.160 ALLEN-VANGUARD CORP VRS 6920 0.375 0.110 0.240 +0.155 VITERRA INC VT 69 8.080 7.040 8.070 +1.000 BREAKER ENERGY LTD. WAV 6 5.190 4.610 4.640 +0.260 WORLD FINANCIAL SPLIT CORP. WFS 115 2.410 1.950 2.030 -0.150 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 96 8.170 7.800 7.850 -0.180 WEST FRASER TIMBER WFT 57 32.990 29.150 30.000 +0.170 WESTERN GOLDFIELDS INC. WGI 77 1.640 1.610 1.640 +0.160 WESTJET AIRLINES LTD. WJA 26 11.140 9.570 10.730 +2.080 WAJAX INCOME FUND WJX.UN 11 15.380 15.350 15.350 0.000 GEORGE WESTON LIMITED WN 793 63.960 57.010 58.880 -0.890 WINPAK LTD WPK 5 7.250 7.250 7.250 +1.250 WESTPORT INNOV WPT 17 5.110 4.620 4.620 -0.040 WESTSHORE UN WTE.UN 202 10.290 9.420 9.860 -0.190 WESTERN CANADIAN COAL CORP WTN 3655 0.660 0.530 0.600 -0.020 TMX GROUP INC X 440 25.710 22.720 24.970 +2.820 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 6 28.890 28.770 28.880 +0.760 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 143 18.740 18.540 18.740 +0.150 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 1 6.700 6.700 6.700 -2.110 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 23 13.740 12.890 13.740 -0.220 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 16.770 16.770 16.770 +0.740 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 10 17.400 17.080 17.320 +1.420 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 1419 15.730 15.020 15.430 +0.660 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 290 13.260 12.570 13.040 +0.650 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 4 11.440 11.370 11.440 +0.880 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 1 6.690 6.690 6.690 -3.480 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 32 28.920 28.860 28.920 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1191 10.910 10.190 10.360 -0.490 YELLOW PAGES INCOME FUND YLO.UN 393 6.710 6.210 6.280 -0.170 YUKON-NEVADA GOLD CORPORATION YNG 23670 0.030 0.020 0.030 0.000 YIELD ADVANTAGE INCOME TRUST YOU.UN 40 5.220 5.190 5.220 -1.460 YPG HOLDINGS INC PR. A YPG.PR.A 43 18.180 15.630 18.090 +2.080 YAMANA GOLD INC YRI 1452 7.940 6.440 7.590 +1.390 ZCL COMPOSITES ZCL 12 3.880 3.530 3.740 -4.230 ZARLINK SEMICONDUCTOR INC. ZL 110 0.260 0.250 0.260 -0.025 ZINCORE METALS INC. ZNC 900 0.020 0.015 0.020 +0.005 Trades: 50,986 Total Volume: 48,972,000 Total Value: $277,110,365 Avg Volume per Day: 9,794,400 Avg Value per Day: $55,422,073 Avg Trades per Day*: 4.33 Avg Price per Share: $5.66 Avg Value per Trade: $5,435 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.