Pure Trading Weekly Market Summary December 24 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 10.880 10.280 10.280 -0.920 BARRICK GOLD CORPORATION ABX 963 42.270 38.850 41.300 +0.800 AIR CANADA CL A AC.A 8 1.620 1.360 1.360 -1.170 AIR CANADA CL B AC.B 22 1.540 1.540 1.540 0.000 AMICA MATURE ACC 3 2.910 2.910 2.910 -0.100 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 23 6.520 6.330 6.370 +0.210 ASTRAL MEDIA INC., CL A., NV ACM.A 9 22.470 21.830 21.830 +1.260 ATCO LTD., CL.I, NV ACO.X 138 39.970 36.570 37.930 -1.670 AFRICAN COPPER PLC ACU 200 0.015 0.010 0.010 -0.005 ACADIAN MINING CORPORATION ADA 1380 0.045 0.020 0.020 -0.015 AGNICO-EAGLE MINES LTD. AEM 870 58.720 52.660 57.450 -0.060 ANTRIM ENERGY J AEN 2440 0.355 0.325 0.335 +0.005 GROUPE AEROPLAN INC. AER 146 7.480 6.950 7.210 -0.280 ARC ENERGY TR UN AET.UN 350 18.810 18.110 18.460 -0.240 ACTIVENERGY INCOME FUND AEU.UN 7 4.760 4.760 4.760 -0.680 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 3.160 3.160 3.160 +0.210 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3 8.340 8.090 8.090 -0.150 ALAMOS GOLD INC. AGI 107 8.690 7.580 8.690 +1.060 AGRIUM INC AGU 374 37.260 34.580 35.520 -2.090 ALTUS GROUP INCOME FUND AIF.UN 4 7.540 7.540 7.540 -1.390 ALTAGAS INCOME TRUST ALA.UN 72 15.930 15.240 15.790 -0.410 ALTIUS MINERALS CORP. ALS 2 4.810 4.570 4.810 +0.560 ALEXIS MINERALS COPORATION AMC 50 0.395 0.395 0.395 +0.060 ANGIOTECH PHARM ANP 1145 0.180 0.180 0.180 -0.170 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 3.150 3.060 3.150 +0.080 AQUILINE RESOURCES INC. AQI 4 1.110 1.090 1.110 -0.180 AECON GROUP INC ARE 319 9.500 9.250 9.500 +0.230 AURIZON MINES J ARZ 42 3.690 3.350 3.460 -0.020 ATS AUTOMATION ATA 12 4.990 4.770 4.770 -0.640 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 32 13.440 12.770 13.380 +0.550 ATLANTIC POWER CORP. WTS ATP.UN 39 7.610 7.180 7.490 +0.090 ADANAC MOLYBDENUM CORP AUA 1760 0.035 0.025 0.025 -0.030 ALTAGAS UTILITY GROUP INC. AUI 15 4.550 4.550 4.550 -0.210 AVENIR DIV INCOME TR. AVF.UN 4 5.580 5.360 5.490 +0.270 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 4.800 4.780 4.780 -0.100 ARTIS REIT AX.UN 18 5.280 4.840 5.240 +0.320 ADDAX PETROLEUM CORPORATION AXC 35 17.940 16.760 17.310 +0.200 ANDERSON ENERGY LTD. AXL 20 0.920 0.920 0.920 -1.880 AURORA ENERGY RESOURCES INC. AXU 120 1.690 1.520 1.660 -1.850 AXIA NETMEDIA J AXX 25 1.730 1.730 1.730 0.000 AZURE DYNAMICS CORP. AZD 3740 0.035 0.025 0.025 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 50 21.930 21.190 21.930 +0.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 62 19.140 17.050 17.260 -1.730 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14 8.610 8.160 8.160 -2.530 BOMBARDIER INC., CL. B, SV BBD.B 7829 4.240 4.010 4.060 -0.140 BCE INC. BCE 284 23.230 21.720 23.230 +0.610 BRAZILIAN DIAMONDS LTD. BDY 10 0.010 0.010 0.010 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 111 25.960 22.870 25.600 +2.090 BFI CANADA LTD. BFC 80 8.680 8.020 8.490 +0.300 BAFFINLAND IRON MINES CORPORATION BIM 490 0.140 0.125 0.135 0.000 BIRCHCLIFF ENERGY LTD. BIR 5 4.750 4.560 4.560 -0.040 BNK PETROLEUM INC. BKX 20 0.125 0.125 0.125 -0.005 BELLUS HEALTH INC BLU 30 0.415 0.415 0.415 -0.080 BANK OF MONTREAL BMO 498 30.030 29.260 29.630 -0.380 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 26 21.990 20.860 21.490 +0.250 BLUE NOTE MINING INC. BN 200 0.020 0.020 0.020 0.000 BONTERRA OIL & GAS LTD BNE 18 17.480 16.110 16.110 -1.440 BANKERS PETROLEUM LTD. BNK 125 0.510 0.490 0.500 -0.020 BONAVISTA ENERGY TRUST BNP.UN 401 16.680 15.130 15.990 -0.240 BANK OF NOVA SCOTIA BNS 387 30.250 29.070 30.130 +0.750 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 18.900 18.450 18.650 -0.530 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 21 21.490 20.310 21.490 +0.360 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 18 21.290 20.570 21.000 +0.020 BROOKFIELD PROPERTIES CORP. BPO 1 9.600 9.600 9.600 +2.160 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 60 3.430 2.270 3.430 -0.630 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 40 2.770 2.770 2.770 -0.630 BIOVAIL CORP BVF 13 11.010 10.780 11.010 -0.020 BOW VALLEY J BVX 50 0.120 0.120 0.120 -0.065 BREAKWATER RES BWR 790 0.075 0.075 0.075 0.000 CAE INC CAE 4 7.530 7.460 7.530 -0.150 CALEDONIA MNG CAL 470 0.035 0.030 0.030 -0.005 CDN APARTMENT UN CAR.UN 4 15.080 14.360 14.820 +0.600 COPERNICAN BRITISH BANKS FUND CBB.UN 295 0.980 0.660 0.670 -0.300 MAHALO ENERGY LTD. CBM 470 0.035 0.025 0.035 -2.555 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 1 3.760 3.760 3.760 +0.300 COGECO CABLE INC., SV CCA 4 30.810 30.700 30.810 -0.170 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 30 5.130 5.130 5.130 -0.800 CCL INDUSTRIES INC., CL. B, NV CCL.B 15 24.990 23.740 24.990 +0.060 CAMECO CORP CCO 64 19.650 18.740 19.130 -1.380 CORRIDOR RESOURCES INC. CDH 1 1.900 1.900 1.900 -0.580 COM DEV INTL CDV 5 2.700 2.540 2.700 +0.130 CANFOR CORP CFP 2 7.420 7.380 7.420 +0.120 CALFRAC WELL SERVICES LTD. CFW 6 9.270 8.240 8.280 -0.970 CENTERRA GOLD INC. CG 26 3.630 3.510 3.630 -0.060 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 2 17.900 17.900 17.900 -1.090 CANWEST GLOBAL COMM. CORP., SV CGS 25 0.485 0.450 0.450 -0.050 CHARIOT RESOURCES LIMITED CHD 310 0.095 0.090 0.090 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 7.700 7.620 7.700 -0.300 CITADEL HYTES UN CHF.UN 25 6.150 6.000 6.150 +0.100 CLAYMORE INTERNATIONAL CIE 8 12.490 12.140 12.280 -0.160 CI FINANCIAL INCOME FUND CIX.UN 54 13.400 12.370 13.270 -0.100 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1000 0.055 0.055 0.055 0.000 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 2 9.060 8.780 8.780 -0.060 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 14 11.980 11.470 11.680 -0.030 COLABOR INCOME FUND CLB.UN 1 7.200 7.200 7.200 0.000 CML HEALTHCARE INCOME FUND CLC.UN 11 12.730 12.540 12.730 +0.080 CONNACHER OIL & GAS LTD. CLL 125 0.670 0.640 0.640 -0.010 CELESTICA INC., SV CLS 3 5.060 5.060 5.060 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 937 49.930 47.080 47.260 -1.980 CIBC PREF SERIES 31 CM.PR.I 10 14.290 13.710 14.030 +0.010 CIBC CLASS A PREF SER 23 CM.PR.J 2 13.730 13.620 13.620 +0.280 COMPTON PETRO CMT 675 0.950 0.870 0.880 +0.020 CDN NATURAL RES CNQ 418 45.600 42.070 43.400 -1.280 CANADIAN NATIONAL RAILWAY CO. CNR 101 42.850 41.740 42.710 -0.330 CANADIAN OIL SANDS TRUST COS.UN 830 19.030 18.220 18.940 +0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 393 6.000 5.710 5.860 +0.220 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 10 0.285 0.285 0.285 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 102 39.490 38.390 38.970 -0.300 CRESCENT POINT ENERGY TRUST CPG.UN 541 22.140 20.930 21.920 +0.210 CREW ENERGY INC CR 51 4.930 4.420 4.930 +0.250 CITADEL SMART FUND CRT.UN 2 19.640 19.640 19.640 -0.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 44 4.940 4.280 4.930 +0.740 CITADEL STABLE S-1 INCOME FUND CSR.UN 70 4.720 4.610 4.650 -0.010 CANADIAN TIRE CORPORATION, LIMITED CTC 3 44.950 44.850 44.850 +0.800 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 344 41.370 39.670 40.190 -0.260 CITADEL DIV UN CTD.UN 72 4.740 4.640 4.640 -0.140 CATALYST PAPER CORP. CTL 5 0.305 0.305 0.305 -0.070 CANADIAN UTILITIES LTD., CL.A, NV CU 56 39.750 37.790 38.560 -1.430 CHURCHILL CORP A CUQ 11 6.230 6.010 6.070 -0.140 CDN WESTERN BANK CWB 66 11.270 10.840 11.040 -0.030 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 20 8.970 8.380 8.860 +0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 174 11.460 10.570 11.040 -0.020 CANADIAN ROYALTIES INC. CZZ 10 0.260 0.260 0.260 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 39 9.170 7.770 9.170 +1.470 DAYLIGHT RESOURCES TRUST DAY.UN 21 7.220 7.190 7.200 -0.090 DUNDEE CORP., CL.A, SV DC.A 21 4.880 4.460 4.680 +0.130 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 18 12.000 10.200 10.200 -9.620 DETOUR GOLD CORP. DGC 44 7.220 6.070 7.220 +1.220 DOREL INDUSTRIES INC., CL.B, SV DII.B 15 25.210 21.000 23.970 +2.090 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 40 4.140 4.110 4.140 -0.570 DENISON MINES CORP DML 1250 0.870 0.780 0.810 +0.030 DYNASTY METALS & MINING INC. DMM 42 3.680 3.090 3.610 +0.930 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8 13.620 13.620 13.620 -0.450 DESCARTES SYS DSG 12 3.580 3.580 3.580 +0.500 DIVERSITRUST INCOME FUND DTF.UN 32 7.960 7.580 7.580 -0.180 DIVERSITRUST ENERGY INCOME FUND DTN.UN 20 3.110 3.100 3.110 -0.180 DIVERSITRUST INCOME+ FUND DTP.UN 27 6.400 6.390 6.390 +0.330 DUNDEE WEALTH Inc DW 96 4.940 4.520 4.860 +0.270 DIVERSIYIELD INCOME FUND DYI.UN 10 6.430 6.430 6.430 +0.850 DIAZ RES LTD DZR 40 0.060 0.055 0.055 -0.005 ENCANA CORP. ECA 567 54.110 50.680 51.250 -2.460 EARTHFIRST CANADA INC. EF 17610 0.015 0.015 0.015 0.000 ENERGY FUELS INC. EFR 150 0.155 0.150 0.155 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 32 9.300 8.490 9.120 +0.390 EUROPEAN GOLDFIELDS LIMITED EGU 22 2.320 2.140 2.280 +0.330 ENERVEST DIV UN EIT.UN 30 2.610 2.610 2.610 +0.020 ELDORADO GOLD ELD 138 8.630 8.150 8.430 -0.050 EASTERN PLATINUM LIMITED ELR 6635 0.300 0.265 0.295 +0.030 EMERA INCORPORATED EMA 19 22.540 21.860 22.540 +0.910 ENBRIDGE INC ENB 218 39.740 38.520 38.690 -1.080 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10 3.000 3.000 3.000 -0.150 EPCOR POWER L.P. EP.UN 16 16.180 15.800 16.180 +0.430 EQUINOX MINERALS LIMITED EQN 1531 1.310 1.180 1.290 +0.120 ENERPLUS RESOURCES FUND ERF.UN 46 22.970 21.760 22.200 -0.300 ENERGY SPLIT CORP. INC ES 2 5.300 5.300 5.300 -1.250 ENSIGN ENERGY SERVICES INC. ESI 16 12.080 10.880 11.060 -1.010 EVERTZ TECHNOLOGIES LIMITED ET 4 12.490 11.830 12.280 +0.460 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 25 5.440 5.300 5.430 -0.010 FARALLON RES J FAN 705 0.150 0.140 0.145 0.000 FORT CHICAGO UN FCE.UN 32 7.720 7.020 7.020 -0.340 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 18 5.820 5.820 5.820 +0.520 FLINT ENERGY SERVICES LIMITED FES 2 5.940 5.870 5.870 +0.520 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 17 379.300 370.630 375.400 -12.000 FORZANI GROUP CL A FGL 12 7.140 7.050 7.090 -1.060 FIRST QUANTUM J FM 315 18.960 16.910 17.130 -1.170 FIRST METALS INC. FMA 850 0.025 0.020 0.025 +0.005 FIRST NICKEL INC. FNI 4170 0.040 0.040 0.040 0.000 FRANCO-NEVADA CORPORATION FNV 151 20.360 19.130 20.070 +0.390 FNX MINING COMPANY INC. FNX 16 2.690 2.560 2.560 -0.070 FRANC-OR RES J FOR 20 0.025 0.025 0.025 0.000 FIRST PREMIUM UN FPI.UN 9 10.130 10.130 10.130 -1.120 FRONTEER DEVELOPMENT GROUP INC. FRG 14 2.790 2.290 2.290 -1.090 FREEHOLD UN FRU.UN 50 9.970 9.330 9.360 -0.490 FORTIS INC FTS 188 24.330 23.220 23.950 -0.300 FORTIS INC., 5YR PR. SER. G FTS.PR.G 15 19.880 19.040 19.880 -0.010 FINNING INTL FTT 148 13.510 12.440 12.540 -1.210 GOLDCORP INC G 631 36.520 33.300 34.870 -0.420 GAMMON GOLD Inc. GAM 2 5.610 5.530 5.530 +0.360 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8 14.100 13.170 14.100 +0.420 UBS GLOBAL ALLOCATION TR GAT.UN 15 4.300 4.260 4.270 -0.240 GREAT BASIN GOLD LTD. GBG 117 1.340 1.240 1.270 -0.140 GABRIEL RES J GBU 16 1.080 1.040 1.040 0.000 GROUPE BIKINI VILLAGE INC. GBV 1000 0.020 0.020 0.020 -0.005 GRANDE CACHE COAL CORP. GCE 110 0.720 0.720 0.720 -0.030 GRYPHON GOLD CORP. GGN 20 0.065 0.065 0.065 -0.415 CGI GROUP INC., CL.A, SV GIB.A 7 9.050 8.960 8.960 -0.230 GILDAN ACTIVEWEAR INC. GIL 13 12.060 11.230 11.990 +0.510 GMP CAPITAL TRUST GMP.UN 6 4.080 4.010 4.060 +0.230 GENIVAR INCOME FUND GNV.UN 62 23.920 22.020 23.900 +2.270 GALLEON ENERGY INC. GO 2 4.900 4.840 4.900 +0.730 GOLDEN PREDATOR MINES INC GP 55 0.120 0.115 0.115 0.000 GLR RESOURCES INC GRS 2450 0.015 0.010 0.015 -0.005 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 6.690 6.640 6.690 -0.070 GOLDEN STAR GSC 30 1.090 1.000 1.090 +0.120 GARDA WORLD SECURITY CORP GW 10 0.670 0.670 0.670 -0.130 GREAT-WEST LIFECO INC GWO 398 20.460 19.190 19.240 -1.320 GAZ METRO LTD PARTNERSHIP GZM.UN 60 12.400 11.980 12.170 +1.240 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 18.380 18.200 18.230 -0.690 HUDBAY MINERALS INC. HBM 180 3.060 2.870 2.890 -0.220 HOME CAPITAL GROUP INC. HCG 33 17.470 16.010 16.940 +0.530 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 80 23.670 23.040 23.120 +3.080 HOMELAND ENERGY GROUP LTD HEG 990 0.070 0.065 0.070 +0.010 HOME EQUITY INCOME TRUST HEQ.UN 1 3.040 3.040 3.040 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 744 3.960 3.790 3.890 -0.350 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 6 39.400 38.580 39.400 +0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 216 2.760 2.640 2.640 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 715 11.780 10.240 11.110 -0.120 HOMBURG INVESTMENT INC., CL.A, SV HII.A 8 11.510 11.170 11.170 -2.370 HERITAGE OIL CORP. EXCH HOC 1 3.680 3.680 3.680 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 31 63.010 55.930 63.010 +11.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6102 2.610 1.930 1.980 -0.580 HIGHPINE OIL & GAS LTD. HPX 2 4.490 4.360 4.360 -0.140 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 9 39.360 38.510 38.520 +0.990 H & R REAL EST UN HR.UN 72 7.420 6.290 7.240 +1.070 HIGH RIVER GOLD J HRG 8625 0.120 0.110 0.115 0.000 HUSKY ENERGY INC. HSE 668 30.490 27.240 28.230 -1.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 6.900 6.900 6.900 -0.580 HARVEST ENERGY TRUST HTE.UN 19 10.610 10.100 10.350 +0.150 HARRY WINSTON DIAMOND HW 8 5.530 4.940 5.040 -1.020 DDJ HIGH YIELD FUND HYB.UN 13 6.700 6.250 6.700 -3.360 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 160 20.990 19.860 20.110 -0.950 FIRST ASSET INCOME & GROWTH FUND IGF.UN 73 5.020 5.010 5.010 -0.020 IGM FINANCIAL INC. IGM 251 32.200 30.760 31.250 -1.340 ING CANADA INC. IIC 87 28.950 27.030 27.590 -1.230 IAMGOLD CORP IMG 858 6.990 6.560 6.870 +0.080 INMET MNG CORP IMN 219 18.060 15.850 16.570 -1.390 IMPERIAL OIL IMO 197 39.510 37.650 38.720 -0.780 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 80 3.480 3.120 3.150 -0.020 AIRLQ INC. IQ 3940 0.005 0.005 0.005 0.000 QUEBECOR WORLD INC., SV IQW 16110 0.025 0.020 0.025 0.000 ISOTECHNIKA J ISA 40 0.090 0.090 0.090 -0.020 ITERATION ENERGY LTD. ITX 9 1.170 1.130 1.130 -0.050 IVANHOE MINES J IVN 63 2.880 2.780 2.850 +0.040 IVERNIA INC IVW 540 0.065 0.050 0.065 -0.035 JINSHAN GOLD MINES INC. JIN 105 0.465 0.455 0.455 -0.205 KINROSS GOLD CORP K 237 21.610 19.810 20.760 +0.270 KINROSS GOLD CORP. WTS. C K.WT.C 7 5.130 4.880 5.110 +0.380 POTASH ONE INC. KCL 110 0.760 0.740 0.740 -0.070 KEYERA FACILITIES INCOME FUND KEY.UN 82 17.930 16.660 17.180 -0.530 KINGSWAY FIN KFS 12 5.460 5.210 5.270 -0.110 CDN HYDRO DEV J KHD 59 2.670 2.520 2.590 +0.390 KHAN RESOURCES INC KRI 95 0.275 0.275 0.275 -0.585 CRYSTALLEX J KRY 1890 0.150 0.140 0.145 0.000 LOBLAW COMPANIES LIMITED L 241 34.740 33.740 34.070 -0.400 LAURENTIAN BANK LB 34 31.120 29.660 30.140 -0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 3 8.010 7.830 8.010 +0.140 LABRADOR IRON UN LIF.UN 24 20.220 19.700 20.220 +0.340 LINEAR METALS CORP LRM 30 0.050 0.045 0.050 +0.005 LAKE SHORE GOLD CORP. LSG 2 1.280 1.280 1.280 +0.180 LUNDIN MINING CORP. LUN 3643 1.110 1.020 1.060 -0.050 MANITOBA TELECOM MBT 50 33.770 31.370 33.770 +1.460 MACDONALD DETTWILER MDA 18 18.990 17.750 18.710 -0.170 MAJOR DRILLING GRP MDI 2 11.330 10.720 11.330 +1.770 MDS INC MDS 8 6.640 6.400 6.460 -0.310 MANULIFE FIN MFC 452 19.990 19.450 19.590 -0.510 MAPLE LEAF FOODS MFI 2 10.600 10.540 10.600 -0.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 36.030 32.800 33.220 -2.840 MEGA URANIUM LTD. MGA 160 0.435 0.425 0.435 +0.005 MIGAO CORPORATION MGO 28 5.360 5.250 5.250 +0.450 MERCATOR MINERALS LTD. ML 205 0.355 0.310 0.350 +0.030 MALAGA INC. MLG 130 0.070 0.065 0.070 -0.045 MONOGEN INC. MOG 330 0.015 0.005 0.010 -0.005 MEDICURE INC MPH 660 0.020 0.020 0.020 0.000 METRO INC., CL.A, SV MRU.A 311 37.040 35.610 36.060 +0.060 MULLEN GROUP INCOME FUND MTL.UN 90 11.440 10.340 10.990 -0.090 MITEC TELECOM MTM 1170 0.055 0.045 0.055 +0.005 METHANEX CORP MX 31 13.480 12.650 13.240 +0.480 MACCS SUSTAINABLE YIELD TRUST MYT.UN 3 2.900 2.900 2.900 +0.040 NATIONAL BANK OF CANADA NA 622 30.870 29.490 30.090 +0.990 NEWALTA INCOME FUND NAL.UN 69 5.240 5.040 5.110 -0.020 NORTHBRIDGE FINANCIAL CORP. NB 2 38.790 38.740 38.790 +0.060 NORBORD INC. NBD 205 0.660 0.580 0.580 0.000 NOVA CHEMICALS CORPORATION NCX 3 6.020 6.000 6.020 -0.070 NEW FLYER INDUSTRIES INC. NFI.UN 37 8.430 7.990 8.110 +0.250 NOVAGOLD RES INC. NG 31 1.800 1.670 1.780 -0.040 NEW GOLD INC. NGD 149 1.600 1.450 1.500 -0.140 NORTHGATE MINERALS CORP NGX 1495 0.930 0.850 0.880 +0.080 NORTHSTAR HEALTHCARE INC. NHC 4 2.790 2.740 2.790 +0.460 VICTORY NICKEL NI 2500 0.040 0.035 0.035 0.000 NIKO RES NKO 51 43.490 40.160 40.640 -4.320 NUVO RESEARCH INC. NRI 1790 0.095 0.090 0.090 0.000 NORTEL NETWORKS CORPORATION NT 14960 0.390 0.260 0.330 +0.025 NUVISTA ENERGY LTD. NVA 36 8.130 7.260 7.530 -0.660 NVENTA BIOPHARMACEUTICALS CORP. NVN 3850 0.005 0.005 0.005 0.000 NUINSCO RES J NWI 10 0.020 0.020 0.020 0.000 NEXEN INC. NXY 136 21.180 18.780 19.220 -1.330 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 3 8.750 8.750 8.750 +1.250 ONEX CORPORATION, SV OCX 50 16.330 15.530 15.910 +0.180 BROMPTON OIL & GAS INCOME FUND OGF.UN 9 3.460 3.460 3.460 +0.050 OILEXCO INC. OIL 13760 0.800 0.500 0.700 -0.080 OPTI CANADA INC. OPC 714 1.760 1.590 1.700 -0.020 AURA MINERALS INC. ORA 5 0.115 0.115 0.115 +0.015 ORBUS PHARMA INC ORB 1830 0.015 0.015 0.015 0.000 OIL SANDS SECTOR FUND OSF.UN 20 4.660 4.270 4.540 -0.350 OSISKO MINING CORPORATION OSK 1 3.470 3.470 3.470 +0.170 ORSU METALS CORPORATION OSU 560 0.080 0.060 0.065 -0.005 OREZONE RES INC. OZN 43350 0.540 0.500 0.500 -0.030 PAN AMERICAN J PAA 53 19.730 17.480 18.120 -0.370 PETROBANK J PBG 373 20.890 18.390 18.850 -2.050 PETRO-CANADA PCA 273 26.930 24.780 25.210 -1.720 PRECISION DRILLING TRUST PD.UN 23 9.290 8.100 9.280 +1.300 PALADIN RESOURCES LTD. PDN 474 1.960 1.780 1.940 0.000 PETROLIFERA PETROLEUM LTD. PDP 10 0.780 0.780 0.780 -1.030 PEYTO ENERGY TRUST PEY.UN 32 9.490 9.220 9.230 -0.030 PACIFIC NORTH WEST CAPITAL CORP. PFN 20 0.075 0.075 0.075 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 17 9.430 9.090 9.140 -0.190 PROGRESS ENERGY TRUST PGX.UN 70 8.370 7.820 8.290 +0.190 PHOENIX TECH INCOME FUND PHX.UN 4 8.840 8.410 8.840 -0.460 PEMBINA PIPELINE U PIF.UN 112 15.140 14.550 14.650 -0.160 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 6 7.280 7.200 7.280 0.000 PARKLAND INDUSTRIES INC. PKI.UN 4 5.960 5.850 5.960 +0.150 PREMD INC. PMD 30 0.025 0.020 0.025 0.000 PETROMINERALES LTD. PMG 4 5.810 5.730 5.730 -0.380 PINETREE CAPITAL LTD PNP 425 0.455 0.425 0.435 +0.015 POTASH CORPORATION OF SASKATCHEWAN INC POT 424 86.810 79.290 81.810 -6.780 PARAMOUNT RESOURCES LTD. POU 7 6.910 6.530 6.720 +0.040 POWER CORPORATION OF CANADA, SV POW 419 20.830 19.560 19.890 -0.340 PACIFIC RUBIALES ENERGY CORP PRE 12 2.360 2.360 2.360 -0.060 PRO-VEST GROWTH & INCOME FUND PRG.UN 152 6.160 6.130 6.160 +0.030 PASON SYSTEMS INC. PSI 47 13.480 12.000 12.360 +0.570 PURE DIAMONDS EXPLORATION PUG 200 0.015 0.015 0.015 0.000 PROVIDENT ENERGY UN PVE.UN 8 5.100 4.760 4.760 -0.280 PREMIER VALUE INCOME TRUST PVN.UN 25 5.700 5.700 5.700 +0.170 POWER FINANCIAL CORP. PWF 379 21.980 20.330 21.470 -0.730 POWER FIN SER D PR PWF.PR.E 3 15.980 15.980 15.980 -1.370 PENN WEST ENERGY TRUST PWT.UN 26 13.740 13.170 13.470 -0.240 PROEX ENERGY LTD. PXE 26 10.440 9.930 10.250 -0.080 PEARL EXPL. AND PROD. LTD. PXX 115 0.710 0.680 0.680 -0.130 QUEBECOR INC., CL.B, SV QBR.B 17 16.410 16.070 16.070 +0.230 QUESTERRE ENERGY CORP QEC 31 1.850 1.830 1.830 -0.130 QUEENSTON MNG QMI 24 2.690 2.560 2.610 -0.300 QUADRA MINING LTD. QUA 10 2.560 2.560 2.560 -0.340 RITCHIE BROS AUCTIONEERS INC. RBA 43 26.870 24.500 24.720 -2.490 RED BACK MINING INC. RBI 20 7.780 7.530 7.620 +0.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 94 34.950 33.360 34.550 +1.340 REDCORP VENTURES J RDV 14170 0.040 0.030 0.035 +0.005 RIOCAN REAL EST UN REI.UN 343 13.760 12.410 13.750 +0.700 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 10.120 10.120 10.120 -0.740 RESEARCH IN MOTION LIMITED RIM 227 52.200 49.620 49.620 -3.380 FIRST ASSET REIT INCOME FUND RIT.UN 8 5.470 5.470 5.470 -0.240 RONA INC. RON 16 11.300 10.630 11.250 +0.530 RUSSEL METALS RUS 643 17.190 16.140 16.470 -0.010 ROYAL BANK OF CANADA RY 1011 34.710 33.700 33.770 -0.580 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 24.980 24.760 24.980 +0.340 SHERRITT INTL RV S 270 2.870 2.670 2.790 -0.020 SOUTH AMER GOLD J SAG 9610 0.020 0.015 0.020 0.000 SAPUTO INC. SAP 16 21.060 20.840 20.880 -0.100 SHOPPERS DRUG MART CORPORATION SC 290 46.670 44.590 45.340 -0.330 SEARS CANADA INC SCC 7 17.250 17.040 17.120 0.000 SHAWCOR LTD., CL.A, SV SCL.A 66 16.470 15.300 15.790 -0.300 SEACLIFF CONSTRUCTION CORP SDC 2 4.290 4.060 4.290 +0.030 SENTRY SELECT DIV UN SDT.UN 80 2.280 2.170 2.280 +0.130 STRATEGIC ENERGY FUND SEF.UN 9 5.090 5.090 5.090 -0.410 STORM EXPLORATION INC. SEO 2 11.990 11.960 11.960 +0.090 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 112 4.480 4.220 4.310 -0.120 SHORE GOLD INC. SGF 3890 0.270 0.250 0.250 -0.005 STRATAGOLD CORPORATION SGV 250 0.020 0.020 0.020 0.000 ENERGY SAVINGS UN SIF.UN 4 7.550 7.520 7.520 +0.760 SPROTT INC SII 72 3.540 3.240 3.500 +0.140 SCITI TRUST SIN.UN 22 6.930 6.420 6.560 +0.060 SENTRY SEL B C UN SIT.UN 1 23.620 23.620 23.620 +0.410 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 53 21.880 21.150 21.170 +0.010 SUN LIFE FINANCIAL INC. SLF 720 26.680 25.250 26.200 -0.180 SILVER WHEATON CORP. SLW 36 7.330 6.900 6.900 -0.120 SNC-LAVALIN SV SNC 1037 38.690 35.370 36.280 -1.400 SUPERIOR PLUS INCOME FUND SPF.UN 64 9.920 9.320 9.920 +0.510 STARFIELD RESOURCES INC. SRU 215 0.135 0.130 0.130 -0.720 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 63 4.980 4.770 4.940 +0.090 SILVER STANDARD RES INC. SSO 1 16.450 16.450 16.450 -0.890 STANTEC INC STN 26 28.790 27.260 28.790 +2.220 SUNCOR ENERGY INC. SU 340 24.940 21.520 21.880 -2.760 SANDVINE CORPORATION SVC 5 0.630 0.630 0.630 -0.050 SILVERCORP METALS INC. SVM 88 2.650 2.600 2.600 +0.240 SAVANNA ENERGY SERVICES CORP SVY 1 7.150 7.150 7.150 +0.340 STORNOWAY DIAMOND CORP. SWY 2090 0.060 0.055 0.060 0.000 TELUS CORPORATION T 205 34.200 33.170 33.710 +0.280 TELUS CORPORATION, NV T.A 148 31.310 30.350 31.310 +0.590 TRANSALTA CORPORATION TA 307 22.930 21.910 22.740 -0.010 TAHERA DIAMOND CORP. TAH 9580 0.005 0.005 0.005 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 734 5.780 4.950 5.030 -0.740 TRANSCONTINENTAL INC., CL A SV TCL.A 6 8.440 7.580 7.580 -1.510 THOMPSON CREEK METALS COMPANY TCM 29 4.560 4.290 4.290 -0.310 TRICAN WELL TCW 123 7.330 6.630 7.030 +0.070 TORONTO-DOMINION BANK TD 351 41.950 39.970 40.130 -1.580 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 21.990 21.490 21.990 -0.350 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 5 19.480 19.210 19.480 +0.040 TRINIDAD DRILLING LTD. TDG 12 3.880 3.720 3.720 -0.110 TRILOGY ENERGY TRUST TET.UN 31 5.300 5.080 5.190 +0.190 TRANSFORCE INC. TFI 4 3.970 3.790 3.970 +0.340 TIM HORTONS INC. THI 26 33.260 32.440 33.090 +0.210 TOROMONT IND TIH 41 21.190 19.930 20.860 -0.780 TIMMINCO TIM 25 3.330 3.010 3.090 -0.580 TIOMIN RES J TIO 7590 0.020 0.020 0.020 0.000 TASEKO MINES LTD. TKO 20 0.670 0.670 0.670 -0.160 TALISMAN ENERGY INC. TLM 328 11.630 10.620 10.860 -0.710 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.920 4.760 4.760 +1.220 TRISTAR OIL & GAS LTD. TOG 150 10.370 9.420 9.520 -0.670 TURBO POWER SYSTEMS INC. TPS 70 0.015 0.010 0.010 -0.005 SINO-FOREST CORP TRE 4 10.600 9.150 9.230 -0.350 TRIAX DIVERSIF UN TRH.UN 16 8.510 7.130 7.130 -0.900 THOMSON REUTERS CORP. TRI 664 35.680 33.730 33.830 -1.670 TRANSCANADA CORPORATION TRP 367 33.520 32.550 33.150 -0.200 TRANSAT A.T. INC. CLASS B TRZ.B 12 9.760 8.620 9.500 +0.710 TVI PACIFIC J TVI 5010 0.010 0.010 0.010 0.000 URANIUM PARTICIPATION CORP. U 47 6.780 6.210 6.210 -1.270 UEX CORP UEX 615 0.540 0.510 0.540 -0.060 DOMTAR (CANADA) PAPER INC. UFX 4 2.030 2.030 2.030 -0.100 URBANA CORPORATION CLASS A URB.A 46 1.270 1.170 1.270 +0.220 UTS ENERGY UTS 175 0.840 0.760 0.780 -0.060 URANIUM ONE INC UUU 12794 1.590 1.330 1.550 +0.200 VAALDIAM RESOURCES LTD. VAA 160 0.015 0.010 0.010 0.000 VERMILION ENERGY TRUST VET.UN 200 22.610 20.600 22.520 +0.640 VIRGIN METALS INC. VGM 940 0.025 0.020 0.020 0.000 ALLEN-VANGUARD CORP VRS 150 0.195 0.175 0.195 -0.065 VITERRA INC VT 12 8.600 8.330 8.330 +0.280 BREAKER ENERGY LTD. WAV 16 4.510 4.160 4.380 +0.100 WORLD FINANCIAL SPLIT CORP. WFS 139 1.660 1.540 1.550 -0.160 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 15 8.080 7.770 7.770 -0.060 WEST FRASER TIMBER WFT 6 32.450 29.940 29.940 -3.410 WELTON ENERGY CORP. WLT 1020 0.010 0.005 0.010 0.000 GEORGE WESTON LIMITED WN 127 58.980 57.450 58.880 -0.100 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 82 18.700 17.600 17.980 -2.450 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 4 13.720 13.650 13.720 -3.650 WESTSHORE UN WTE.UN 102 9.940 9.060 9.940 +0.500 WESTERN CANADIAN COAL CORP WTN 150 0.570 0.560 0.570 0.000 TMX GROUP INC X 195 25.740 23.620 23.800 -1.770 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4 29.220 29.220 29.220 +0.010 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 64 18.660 18.530 18.660 -0.050 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 6 6.700 6.520 6.520 -0.150 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 5 13.000 12.860 12.860 -0.210 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 16 18.080 17.600 17.600 +0.250 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 20 13.160 13.160 13.160 -0.260 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 557 15.230 14.680 14.890 -0.290 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 363 12.850 12.570 12.660 -0.380 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 16 7.730 7.610 7.610 -0.160 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 10.390 10.390 10.390 -0.270 ISHARES CDN S& P/TSX XTR 5 8.370 8.300 8.300 +0.030 YELLOW PAGES INCOME FUND YLO.UN 7 5.430 5.270 5.430 +0.170 YUKON-NEVADA GOLD CORPORATION YNG 10650 0.035 0.025 0.030 -0.005 YPG HOLDINGS INC PR. A YPG.PR.A 19 17.560 16.190 16.410 -1.250 YAMANA GOLD INC YRI 722 8.650 7.740 8.190 -0.140 ZCL COMPOSITES ZCL 1 3.640 3.640 3.640 -0.090 ZINCORE METALS INC. ZNC 40 0.015 0.015 0.015 0.000 Trades: 24,886 Total Volume: 30,750,200 Total Value: $99,114,242 Avg Volume per Day: 10,250,067 Avg Value per Day: $33,038,081 Avg Trades per Day*: 3.53 Avg Price per Share: $3.22 Avg Value per Trade: $3,983 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.