Pure Trading Weekly Market Summary January 02 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 663 45.540 43.510 43.790 +2.490 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 14 6.780 6.780 6.780 +0.410 ASTRAL MEDIA INC., CL A., NV ACM.A 6 23.490 21.980 23.470 +1.640 ATCO LTD., CL.I, NV ACO.X 80 38.380 36.830 37.970 +0.040 AFRICAN COPPER PLC ACU 900 0.015 0.015 0.015 +0.005 ACADIAN MINING CORPORATION ADA 740 0.040 0.025 0.040 +0.020 ADALTIS INC. ADS 1400 0.075 0.050 0.055 -0.095 ADVANTEX MKT J ADX 100 0.010 0.005 0.010 -0.005 AGNICO-EAGLE MINES LTD. AEM 548 64.140 59.840 62.290 +4.840 ANTRIM ENERGY J AEN 1465 0.465 0.380 0.460 +0.125 GROUPE AEROPLAN INC. AER 286 8.910 7.440 8.590 +1.380 ARC ENERGY TR UN AET.UN 336 20.750 18.770 20.750 +2.290 ACTIVENERGY INCOME FUND AEU.UN 1 5.960 5.960 5.960 +1.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 3.480 3.480 3.480 +0.320 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 8.280 8.280 8.280 +0.190 ALAMOS GOLD INC. AGI 234 9.080 8.030 8.290 -0.400 AGRIUM INC AGU 210 43.760 37.530 43.720 +8.200 ACUITY GROWTH & INCOME TRUST AIG.UN 32 4.540 4.460 4.460 +0.150 ALTAGAS INCOME TRUST ALA.UN 76 17.620 15.860 17.470 +1.680 ALTIUS MINERALS CORP. ALS 4 5.160 4.370 4.860 +0.050 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 3.460 3.320 3.420 +0.270 ARISE TECHNOLOGIES CORPORATION APV 145 0.550 0.520 0.520 +0.020 AECON GROUP INC ARE 15 10.990 10.800 10.990 +1.490 AURIZON MINES J ARZ 32 3.980 3.770 3.930 +0.470 ATRIUM INNOVATIONS INC. ATB 2 12.460 12.430 12.460 -0.130 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 57 14.490 13.190 14.490 +1.110 ATLANTIC POWER CORP. WTS ATP.UN 57 8.270 7.690 8.250 +0.760 ADANAC MOLYBDENUM CORP AUA 8060 0.020 0.020 0.020 -0.005 ALTAGAS UTILITY GROUP INC. AUI 1 4.500 4.500 4.500 -0.050 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 6.610 6.610 6.610 +0.220 ADVANTAGE ENERGY INCOME FUND AVN.UN 70 5.230 5.230 5.230 +0.450 ARTIS REIT AX.UN 33 7.500 5.170 7.470 +2.230 ADDAX PETROLEUM CORPORATION AXC 41 23.260 18.880 23.260 +5.950 AURORA ENERGY RESOURCES INC. AXU 45 1.770 1.750 1.760 +0.100 AZURE DYNAMICS CORP. AZD 120 0.050 0.035 0.050 +0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 88 23.930 21.810 23.780 +1.850 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 17.850 16.480 17.850 +0.590 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 10.230 9.790 9.790 +1.630 BOMBARDIER INC., CL. B, SV BBD.B 10846 4.800 4.110 4.710 +0.650 BCE INC. BCE 1594 25.360 23.150 24.970 +1.740 BLACK DIAMOND INCOME FUND BDI.UN 2 6.360 6.340 6.360 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 110 26.830 24.790 26.620 +1.020 BFI CANADA LTD. BFC 36 10.780 8.860 10.490 +2.000 BIRCHCLIFF ENERGY LTD. BIR 48 5.430 4.590 5.430 +0.870 BORALEX INC. BLX 19 8.290 6.640 8.080 +1.300 BANK OF MONTREAL BMO 658 32.030 29.810 32.030 +2.400 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 23.010 22.010 22.010 +0.520 BLUE NOTE MINING INC. BN 4570 0.020 0.020 0.020 0.000 BANKERS PETROLEUM LTD. BNK 205 0.850 0.540 0.850 +0.350 BONAVISTA ENERGY TRUST BNP.UN 386 17.810 15.930 17.770 +1.780 BANK OF NOVA SCOTIA BNS 352 33.340 30.360 33.300 +3.170 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 20.780 19.940 20.780 +2.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 22.740 22.040 22.740 +1.250 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 21.940 21.040 21.490 +0.490 BROOKFIELD PROPERTIES CORP. BPO 4 8.820 8.330 8.820 -0.780 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 30 0.415 0.415 0.415 -0.995 BNS SPLIT CORP. II BSC 6 5.760 5.760 5.760 -1.600 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 5 2.460 2.460 2.460 -0.010 BAYTEX ENERGY TRUST BTE.UN 5 13.900 13.900 13.900 +0.250 BIOVAIL CORP BVF 33 11.720 10.620 11.720 +0.710 BOW VALLEY J BVX 900 0.445 0.215 0.435 +0.315 BREAKWATER RES BWR 55940 0.190 0.075 0.180 +0.105 CDN APARTMENT UN CAR.UN 2 16.180 16.120 16.120 +1.300 CASCADES INC CAS 133 3.330 3.290 3.320 -0.060 COPERNICAN BRITISH BANKS FUND CBB.UN 25 0.830 0.830 0.830 +0.160 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 2 1.580 1.580 1.580 +0.300 MAHALO ENERGY LTD. CBM 80 0.040 0.035 0.035 0.000 CANADA BREAD CBY 3 47.000 47.000 47.000 -0.100 COGECO CABLE INC., SV CCA 1 34.420 34.420 34.420 +3.610 CCL INDUSTRIES INC., CL. B, NV CCL.B 7 25.630 24.610 25.630 +0.640 CAMECO CORP CCO 26 23.130 19.700 23.130 +4.000 CORBY DISTILL CDL.A 15 15.700 15.450 15.700 +0.600 COM DEV INTL CDV 2 3.100 3.020 3.100 +0.400 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 7 13.600 13.600 13.600 +0.760 CATHEDRAL ENERGY SERVICES LTD CET.UN 1 6.320 6.320 6.320 +0.530 CANFOR CORP CFP 2 7.490 7.360 7.360 -0.060 CALFRAC WELL SERVICES LTD. CFW 19 9.170 8.400 9.170 +0.890 CENTERRA GOLD INC. CG 328 4.500 4.340 4.400 +0.770 CDN GENERAL INV CGI 10 8.950 8.950 8.950 +0.090 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.710 0.710 0.710 +0.260 CHARIOT RESOURCES LIMITED CHD 7770 0.135 0.095 0.130 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 9.330 9.330 9.330 +1.630 CITADEL HYTES UN CHF.UN 12 6.300 6.170 6.300 +0.150 CI FINANCIAL INCOME FUND CIX.UN 1043 15.590 13.490 15.570 +2.300 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2120 0.065 0.055 0.065 +0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 12.660 12.500 12.660 +0.980 CML HEALTHCARE INCOME FUND CLC.UN 26 13.170 12.830 13.120 +0.390 CONNACHER OIL & GAS LTD. CLL 905 0.830 0.670 0.830 +0.190 CELESTICA INC., SV CLS 5 5.520 4.870 5.460 +0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 578 51.870 47.150 51.750 +4.490 CIBC PREF SERIES 31 CM.PR.I 6 16.610 16.180 16.610 +2.580 CIBC CLASS A PREF SER 23 CM.PR.J 3 15.700 15.390 15.700 +2.080 COMPTON PETRO CMT 140 1.020 0.870 0.990 +0.110 CDN NATURAL RES CNQ 217 52.450 44.990 52.050 +8.650 CANADIAN NATIONAL RAILWAY CO. CNR 95 45.860 41.930 45.860 +3.150 CANADIAN OIL SANDS TRUST COS.UN 1089 22.690 19.310 22.560 +3.620 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 6.650 6.560 6.560 +0.700 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 100 0.335 0.335 0.335 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 108 41.640 38.300 41.600 +2.630 CITADEL PREMIUM INCOME FUND CPF.UN 76 4.750 4.510 4.750 +0.350 CRESCENT POINT ENERGY TRUST CPG.UN 453 25.440 22.050 25.050 +3.130 CREW ENERGY INC CR 26 5.710 4.850 5.710 +0.780 CROSS LAKE MINERALS LTD. CRN 950 0.010 0.010 0.010 0.000 CITADEL SMART FUND CRT.UN 2 20.520 20.520 20.520 +0.880 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 84 5.690 4.790 5.460 +0.530 CITADEL STABLE S-1 INCOME FUND CSR.UN 86 5.250 4.720 5.250 +0.600 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 405 45.480 39.890 44.250 +4.060 CITADEL DIV UN CTD.UN 118 5.240 4.850 5.240 +0.600 CANADIAN UTILITIES LTD., CL.A, NV CU 50 41.320 38.490 40.970 +2.410 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 7 20.700 19.450 20.700 -0.150 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 21.940 21.940 21.940 +0.940 CHURCHILL CORP A CUQ 23 7.120 6.040 6.940 +0.870 CDN WESTERN BANK CWB 157 12.970 11.370 12.930 +1.890 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21 9.420 8.930 9.310 +0.450 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 192 11.760 10.780 11.540 +0.500 COUNSEL CORP CXS 20 0.460 0.460 0.460 0.000 CROSSHAIR EXPL & MNG CORP. CXX 60 0.135 0.135 0.135 +0.035 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 80 13.290 9.760 13.290 +4.120 DAYLIGHT RESOURCES TRUST DAY.UN 64 7.710 7.530 7.600 +0.400 DUNDEE CORP., CL.A, SV DC.A 5 6.140 4.970 6.140 +1.460 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 8 11.300 11.260 11.270 +1.070 LABOPHARM INC DDS 110 2.380 2.270 2.270 +1.230 DELPHI ENERGY CORP. DEE 15 0.970 0.970 0.970 -0.380 DAY4 ENERGY INC. DFE 50 0.830 0.830 0.830 -1.560 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 10 1.320 1.320 1.320 +0.580 DETOUR GOLD CORP. DGC 94 9.240 7.700 8.720 +1.500 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 10 5.130 5.130 5.130 +0.110 DOREL INDUSTRIES INC., CL.B, SV DII.B 64 28.450 24.520 27.370 +3.400 DANIER LEATHER INC., SV DL 15 2.330 2.330 2.330 0.000 DENISON MINES CORP DML 3036 2.190 0.880 2.040 +1.230 DYNASTY METALS & MINING INC. DMM 12 3.090 2.910 2.910 -0.700 DIVERSITRUST ENERGY INCOME FUND DTN.UN 35 3.890 3.520 3.560 +0.450 DIVERSITRUST INCOME+ FUND DTP.UN 10 6.570 6.570 6.570 +0.180 DUNDEE WEALTH Inc DW 128 5.970 4.840 5.900 +1.040 DIVERSIYIELD INCOME FUND DYI.UN 15 6.010 6.010 6.010 -0.420 ENCANA CORP. ECA 283 59.810 52.710 59.790 +8.540 EARTHFIRST CANADA INC. EF 4380 0.020 0.015 0.020 +0.005 ENERGY FUELS INC. EFR 10 0.285 0.285 0.285 +0.130 ENERFLEX SYSTEMS INCOME FUND EFX.UN 58 10.870 8.770 10.830 +1.710 EUROPEAN GOLDFIELDS LIMITED EGU 38 3.280 2.490 3.270 +0.990 ENERVEST DIV UN EIT.UN 120 2.900 2.460 2.900 +0.290 ELDORADO GOLD ELD 99 9.770 8.990 9.200 +0.770 EASTERN PLATINUM LIMITED ELR 5325 0.385 0.305 0.375 +0.080 EMPIRE COMPANY LTD., CL.A, NV EMP.A 5 47.820 47.730 47.730 +0.160 ENBRIDGE INC ENB 289 40.530 38.200 40.510 +1.820 EQUINOX MINERALS LIMITED EQN 2202 1.620 1.270 1.610 +0.320 EQUAL WEIGHT PLUS FUND EQW.UN 13 3.500 3.370 3.500 +0.130 ENERPLUS RESOURCES FUND ERF.UN 213 25.410 22.810 25.390 +3.190 ENERGY SPLIT CORP. INC ES 5 5.580 5.580 5.580 +0.280 ENSIGN ENERGY SERVICES INC. ESI 51 13.900 12.010 13.900 +2.840 EVERTZ TECHNOLOGIES LIMITED ET 7 13.290 12.030 12.990 +0.710 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17 5.670 5.010 5.660 +1.890 FARALLON RES J FAN 835 0.175 0.135 0.175 +0.030 FORT CHICAGO UN FCE.UN 8 7.170 7.080 7.170 +0.150 FAIRBORNE ENERGY LTD FEL 27 5.920 5.190 5.920 +0.880 FLINT ENERGY SERVICES LIMITED FES 10 7.130 5.730 7.020 +1.150 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 26 384.500 372.020 380.000 +4.600 FOCUSED 40 INCOME FUND FIF.UN 5 4.410 4.410 4.410 +0.040 FIRST QUANTUM J FM 442 20.990 17.020 20.840 +3.710 FIRST METALS INC. FMA 430 0.035 0.020 0.030 +0.005 FIRST NICKEL INC. FNI 5040 0.070 0.035 0.070 +0.030 FRANCO-NEVADA CORPORATION FNV 181 21.460 20.140 20.980 +0.910 FNX MINING COMPANY INC. FNX 35 2.840 2.620 2.840 +0.280 FIRST PREMIUM UN FPI.UN 1 11.970 11.970 11.970 +1.840 FRONTEER DEVELOPMENT GROUP INC. FRG 33 2.680 2.360 2.640 +0.350 FREEHOLD UN FRU.UN 12 10.690 9.240 10.330 +0.970 FORTIS INC FTS 160 24.930 23.570 24.890 +0.940 FORTIS INC., 5YR PR. SER. G FTS.PR.G 5 20.990 19.290 20.990 +1.110 FINNING INTL FTT 150 14.860 12.800 14.620 +2.080 GOLDCORP INC G 550 38.880 36.840 38.190 +3.320 GAMMON GOLD Inc. GAM 1 5.460 5.460 5.460 -0.070 UBS GLOBAL ALLOCATION TR GAT.UN 50 5.390 4.640 5.240 +0.970 GREAT BASIN GOLD LTD. GBG 203 1.530 1.490 1.490 +0.220 GREAT CANADIAN GAMING CORP GC 2 3.660 3.520 3.660 +0.350 GRANDE CACHE COAL CORP. GCE 130 0.980 0.830 0.980 +0.260 GLOBAL DIVIDEND FUND GDP.UN 5 3.260 3.260 3.260 +0.230 CGI GROUP INC., CL.A, SV GIB.A 4 9.590 9.220 9.430 +0.470 GILDAN ACTIVEWEAR INC. GIL 29 14.250 12.370 14.250 +2.260 GERDAU AMERISTEEL CORP. GNA 14 7.510 6.720 7.510 +0.340 GENIVAR INCOME FUND GNV.UN 53 25.290 24.580 24.940 +1.040 COLOMBIA GOLDFIELDS LTD. GOL 280 0.020 0.020 0.020 0.000 GLR RESOURCES INC GRS 1850 0.015 0.010 0.015 0.000 GOLDEN STAR GSC 81 1.220 1.080 1.220 +0.130 GARDA WORLD SECURITY CORP GW 8 1.670 1.230 1.640 +0.970 GREAT-WEST LIFECO INC GWO 1064 20.750 19.450 20.750 +1.510 GT-WT LIFECO SER D GWO.PR.E 5 24.950 24.950 24.950 -0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 50 13.070 12.710 13.060 +0.890 HAEMACURE CORP J HAE 15 0.110 0.110 0.110 -0.075 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4 17.360 16.960 17.060 -1.170 HUDBAY MINERALS INC. HBM 267 3.600 2.910 3.600 +0.710 HOME CAPITAL GROUP INC. HCG 67 20.130 16.790 19.740 +2.800 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 21.090 20.990 20.990 -2.130 HOMELAND ENERGY GROUP LTD HEG 800 0.085 0.065 0.085 +0.015 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 71 5.200 4.400 5.200 +1.310 HANFENG EVERGREEN INC. HF 2 4.810 4.810 4.810 +0.570 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 9 37.980 37.070 37.070 -2.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 261 2.290 2.120 2.120 -0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 843 13.780 12.470 12.960 +1.850 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2 11.980 11.720 11.720 +0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 28 55.560 19.610 19.610 -43.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10469 12.780 1.960 12.760 +10.780 HIGHPINE OIL & GAS LTD. HPX 8 5.180 4.770 5.180 +0.820 H & R REAL EST UN HR.UN 15 7.640 7.280 7.580 +0.340 HIGH RIVER GOLD J HRG 44960 0.145 0.110 0.115 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 28.240 28.240 28.240 -0.760 HUSKY ENERGY INC. HSE 894 31.720 28.550 31.720 +3.490 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 7.330 7.250 7.330 +0.430 HARVEST ENERGY TRUST HTE.UN 7 10.750 10.460 10.500 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 30.390 27.550 27.550 -4.300 DDJ HIGH YIELD FUND HYB.UN 8 6.210 6.210 6.210 -0.490 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 180 23.700 20.000 23.700 +3.590 IMAGING DYNAMICS COMPANY LTD. IDL 40 0.040 0.040 0.040 -0.005 FIRST ASSET INCOME & GROWTH FUND IGF.UN 4 5.460 5.460 5.460 +0.450 IGM FINANCIAL INC. IGM 264 36.460 31.120 36.310 +5.060 ISHARES COMEX GOLD TRUST IGT 2 105.100 104.750 105.100 +2.490 ING CANADA INC. IIC 112 34.470 27.270 32.760 +5.170 IAMGOLD CORP IMG 202 7.710 7.040 7.490 +0.620 INMET MNG CORP IMN 165 23.480 17.080 23.480 +6.910 IMPERIAL OIL IMO 195 42.180 39.310 41.990 +3.270 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 87 4.190 3.060 4.190 +1.040 INTER PIPELINE FUND IPL.UN 4 6.890 6.810 6.890 -0.030 AIRLQ INC. IQ 4310 0.005 0.005 0.005 0.000 QUEBECOR WORLD INC., SV IQW 6340 0.025 0.020 0.020 -0.005 IVANHOE MINES J IVN 43 3.620 2.950 3.620 +0.770 IVERNIA INC IVW 7690 0.090 0.055 0.090 +0.025 JINSHAN GOLD MINES INC. JIN 130 0.470 0.430 0.470 +0.015 KINROSS GOLD CORP K 147 22.900 21.640 22.900 +2.140 KINROSS GOLD CORP. WTS. C K.WT.C 20 6.080 5.710 6.010 +0.900 POTASH ONE INC. KCL 30 0.980 0.980 0.980 +0.240 KEYERA FACILITIES INCOME FUND KEY.UN 59 17.970 16.980 17.970 +0.790 KINGSWAY FIN KFS 7 7.050 5.350 7.050 +1.780 KIRKLAND LAKE GOLD INC. KGI 2 4.580 4.450 4.580 +0.390 CDN HYDRO DEV J KHD 50 3.160 2.760 3.070 +0.480 KHAN RESOURCES INC KRI 115 0.510 0.420 0.445 +0.170 CRYSTALLEX J KRY 1475 0.200 0.145 0.200 +0.055 LOBLAW COMPANIES LIMITED L 189 35.230 33.640 35.080 +1.010 LAURENTIAN BANK LB 12 34.800 32.000 34.760 +4.620 LIFE & BANC SPLIT CORP LBS 2 4.130 3.670 4.130 -0.350 LABRADOR IRON UN LIF.UN 27 24.530 20.110 23.710 +3.490 LAB RESEARCH INC. LRI 60 0.940 0.940 0.940 -1.070 LUNDIN MINING CORP. LUN 2409 1.330 1.060 1.330 +0.270 MINERA ANDES INC. MAI 20 0.440 0.440 0.440 -0.090 MANITOBA TELECOM MBT 43 35.840 34.020 35.810 +2.040 MECACHROME INTERNATIONAL INC. MCH 50 0.085 0.085 0.085 +0.030 MACDONALD DETTWILER MDA 21 21.970 18.620 21.970 +3.260 MAJOR DRILLING GRP MDI 2 12.790 12.270 12.790 +1.460 MDS INC MDS 16 7.600 6.510 7.530 +1.070 MANULIFE FIN MFC 416 20.710 19.000 20.710 +1.120 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 36.860 32.900 36.370 +3.150 MEGA URANIUM LTD. MGA 730 1.030 0.455 1.030 +0.595 MOTO GOLDMINES LTD. MGL 15 1.710 1.710 1.710 +0.620 MERCATOR MINERALS LTD. ML 960 0.560 0.365 0.560 +0.210 PRECIOUS METALS AND MINING TRUST MMP.UN 2 4.250 4.250 4.250 0.000 MONOGEN INC. MOG 4490 0.010 0.005 0.005 -0.005 MEDICURE INC MPH 690 0.020 0.020 0.020 0.000 MARTINREA INTERNATIONAL INC. MRE 6 2.250 2.250 2.250 +0.260 MORGUARD UN MRT.UN 8 11.610 11.510 11.610 +2.460 METRO INC., CL.A, SV MRU.A 856 37.420 35.480 37.160 +1.100 MIRANDA TECHNOLOGIES INC. MT 2 6.590 6.530 6.530 -0.130 MULLEN GROUP INCOME FUND MTL.UN 92 13.250 11.010 13.250 +2.260 MITEC TELECOM MTM 710 0.065 0.055 0.065 +0.010 METHANEX CORP MX 80 13.900 13.140 13.900 +0.660 CROWN HILL FUND MYT.UN 20 3.970 3.970 3.970 +1.070 NATIONAL BANK OF CANADA NA 608 32.090 29.870 31.380 +1.290 NAL OIL UN NAE.UN 2 7.480 7.480 7.480 +1.010 NEWALTA INCOME FUND NAL.UN 119 6.380 5.020 6.380 +1.270 NORTHBRIDGE FINANCIAL CORP. NB 1 38.840 38.840 38.840 +0.050 NORBORD INC. NBD 170 0.680 0.600 0.680 +0.100 NOVA CHEMICALS CORPORATION NCX 1 5.220 5.220 5.220 -0.800 NEW FLYER INDUSTRIES INC. NFI.UN 40 8.810 8.010 8.640 +0.530 NOVAGOLD RES INC. NG 147 1.980 1.770 1.910 +0.130 NEW GOLD INC. NGD 381 1.770 1.580 1.640 +0.140 NORTHGATE MINERALS CORP NGX 160 1.090 0.990 1.090 +0.210 NORTHSTAR HEALTHCARE INC. NHC 4 2.960 2.900 2.960 +0.170 VICTORY NICKEL NI 2180 0.055 0.040 0.055 +0.020 NIKO RES NKO 9 46.870 42.090 46.730 +6.090 NUVO RESEARCH INC. NRI 1960 0.130 0.095 0.130 +0.040 NORTEL NETWORKS CORPORATION NT 12280 0.345 0.310 0.335 +0.005 NUVISTA ENERGY LTD. NVA 24 8.790 7.640 8.620 +1.090 NVENTA BIOPHARMACEUTICALS CORP. NVN 100 0.010 0.010 0.010 +0.005 NUINSCO RES J NWI 360 0.025 0.020 0.025 +0.005 NEXEN INC. NXY 92 22.860 19.800 22.850 +3.630 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2 8.870 8.870 8.870 +0.120 ONDINE BIOPHARMA CORP. OBP 20 0.045 0.045 0.045 -0.025 ONEX CORPORATION, SV OCX 137 19.010 16.020 18.900 +2.990 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 3.430 3.270 3.430 -0.030 OILEXCO INC. OIL 106655 0.930 0.215 0.315 -0.385 OPTI CANADA INC. OPC 956 1.890 1.780 1.870 +0.170 OIL SANDS SECTOR FUND OSF.UN 2 5.070 5.050 5.050 +0.510 OSISKO MINING CORPORATION OSK 4 3.580 3.520 3.520 +0.050 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 5 4.850 4.850 4.850 -0.060 ORSU METALS CORPORATION OSU 1200 0.100 0.060 0.100 +0.035 OREZONE RES INC. OZN 485 0.580 0.550 0.560 +0.060 PAN AMERICAN J PAA 92 21.480 19.850 20.580 +2.460 PETRO ANDINA RESOURCES PAR 6 6.050 5.490 5.830 0.000 PETROBANK J PBG 393 23.360 19.570 22.600 +3.750 PETRO-CANADA PCA 149 28.850 26.270 28.820 +3.610 PRECISION DRILLING TRUST PD.UN 35 11.600 9.700 10.020 +0.740 PALADIN RESOURCES LTD. PDN 2323 2.600 1.880 2.400 +0.460 PEYTO ENERGY TRUST PEY.UN 74 10.270 9.570 10.270 +1.040 PREMIER GOLD MINES LTD. PG 66 1.570 1.530 1.570 -0.600 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 9.820 9.820 9.820 +0.680 PROGRESS ENERGY TRUST PGX.UN 49 9.220 8.390 9.170 +0.880 PHOENIX TECH INCOME FUND PHX.UN 1 8.870 8.870 8.870 +0.030 PEMBINA PIPELINE U PIF.UN 87 15.540 14.510 15.470 +0.820 PARKLAND INDUSTRIES INC. PKI.UN 2 6.450 6.360 6.450 +0.490 PREMD INC. PMD 10 0.030 0.030 0.030 +0.005 PARAMOUNT ENERGY TRUST PMT.UN 32 5.210 5.070 5.210 +0.530 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 70 11.180 9.310 11.140 +0.460 PINETREE CAPITAL LTD PNP 750 0.940 0.495 0.930 +0.495 POTASH CORPORATION OF SASKATCHEWAN INC POT 306 94.190 85.950 94.030 +12.220 PARAMOUNT RESOURCES LTD. POU 6 8.470 6.720 8.200 +1.480 POWER CORPORATION OF CANADA, SV POW 194 22.760 19.940 22.710 +2.820 PRO-VEST GROWTH & INCOME FUND PRG.UN 10 6.530 6.530 6.530 +0.370 PASON SYSTEMS INC. PSI 24 14.160 12.790 14.030 +1.670 PURE DIAMONDS EXPLORATION PUG 1500 0.025 0.015 0.020 +0.005 PROVIDENT ENERGY UN PVE.UN 2 4.850 4.850 4.850 +0.090 PREMIER VALUE INCOME TRUST PVN.UN 30 5.990 5.990 5.990 +0.290 POWER FINANCIAL CORP. PWF 170 24.440 20.960 24.250 +2.780 POWER FIN SER D PR PWF.PR.E 5 18.250 18.250 18.250 +2.270 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 19.250 19.250 19.250 +1.490 PENN WEST ENERGY TRUST PWT.UN 15 13.800 13.200 13.800 +0.330 PROEX ENERGY LTD. PXE 40 11.560 10.490 11.360 +1.110 PEARL EXPL. AND PROD. LTD. PXX 30 0.730 0.730 0.730 +0.050 QUEBECOR INC., CL.B, SV QBR.B 49 20.020 16.360 19.380 +3.310 QUEST CAPITAL CORP. QC 190 0.860 0.860 0.860 -0.060 QUEENSTON MNG QMI 16 2.810 2.570 2.770 +0.160 QUADRA MINING LTD. QUA 1 2.650 2.650 2.650 +0.090 RED BACK MINING INC. RBI 37 8.560 7.710 8.420 +0.800 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 356 37.290 34.500 37.290 +2.740 REDCORP VENTURES J RDV 1910 0.040 0.035 0.040 +0.005 RIOCAN REAL EST UN REI.UN 443 14.720 13.510 14.580 +0.830 REITMANS (CANADA) LTD., CL.A, NV RET.A 18 11.440 10.580 11.180 +1.060 RESEARCH IN MOTION LIMITED RIM 93 50.410 46.780 50.210 +0.590 FIRST ASSET REIT INCOME FUND RIT.UN 8 5.750 5.750 5.750 +0.280 RONA INC. RON 22 12.180 11.270 11.930 +0.680 RESIN SYSTEMS INC. RS 15 0.140 0.135 0.135 0.000 RUSSEL METALS RUS 127 19.890 16.540 19.870 +3.400 ROYAL BANK OF CANADA RY 572 36.970 34.030 36.970 +3.200 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 24.960 24.960 24.960 -0.020 SHERRITT INTL RV S 268 3.720 2.870 3.700 +0.910 SOUTH AMER GOLD J SAG 500 0.020 0.020 0.020 0.000 SAPUTO INC. SAP 14 21.980 20.690 21.760 +0.880 SHOPPERS DRUG MART CORPORATION SC 808 48.450 45.550 46.490 +1.150 SEARS CANADA INC SCC 40 17.860 16.970 17.860 +0.740 SHAWCOR LTD., CL.A, SV SCL.A 91 19.050 15.930 18.350 +2.560 SPROTT RESOURCE  CORP SCP 8 2.570 2.520 2.570 +0.370 SEACLIFF CONSTRUCTION CORP SDC 88 6.480 5.510 6.160 +1.870 STRATEGIC ENERGY FUND SEF.UN 40 5.330 5.270 5.300 +0.210 STORM EXPLORATION INC. SEO 8 13.710 12.210 13.710 +1.750 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 10 4.420 4.420 4.420 +0.110 SHORE GOLD INC. SGF 5385 0.640 0.260 0.570 +0.320 STRATAGOLD CORPORATION SGV 2790 0.025 0.025 0.025 +0.005 ENERGY SAVINGS UN SIF.UN 4 8.940 8.400 8.870 +1.350 SPROTT INC SII 99 4.340 3.520 4.260 +0.760 SCITI TRUST SIN.UN 3 7.970 7.970 7.970 +1.410 SENTRY SEL B C UN SIT.UN 4 24.270 23.640 24.270 +0.650 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 52 21.740 20.600 21.740 +0.570 SUN LIFE FINANCIAL INC. SLF 168 28.390 25.760 27.800 +1.600 SILVER WHEATON CORP. SLW 85 8.020 7.630 7.940 +1.040 SNC-LAVALIN SV SNC 957 40.740 36.800 40.730 +4.450 SOFTCHOICE CORP. SO 5 2.800 2.800 2.800 +0.310 SELECT 50 S-1 INCOME TRUST SON.UN 60 6.900 6.900 6.900 +0.680 SUPERIOR PLUS INCOME FUND SPF.UN 165 10.960 9.770 10.960 +1.040 SCORPIO MINING CORP. SPM 10 0.360 0.360 0.360 -0.005 SERIES S-1 INCOME FUND SRC.UN 53 6.050 5.680 6.050 +0.290 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 43 5.350 4.760 5.350 +0.410 STANTEC INC STN 51 30.900 28.550 29.930 +1.140 SUNCOR ENERGY INC. SU 164 25.750 22.800 25.620 +3.740 SULLIDEN EXPL J SUE 220 0.590 0.490 0.590 +0.220 SANDVINE CORPORATION SVC 5 0.700 0.700 0.700 +0.070 SILVERCORP METALS INC. SVM 53 2.980 2.510 2.520 -0.080 SAVANNA ENERGY SERVICES CORP SVY 4 7.990 6.760 7.990 +0.840 SIERRA WIRELESS SW 3 7.160 7.090 7.090 +0.730 STORNOWAY DIAMOND CORP. SWY 580 0.110 0.065 0.110 +0.050 TELUS CORPORATION T 263 37.350 34.540 37.230 +3.520 TELUS CORPORATION, NV T.A 202 34.860 31.750 34.720 +3.410 TRANSALTA CORPORATION TA 402 25.240 22.580 25.220 +2.480 TRANSCANADA CORP SERIES Y TCA.PR.Y 8 41.000 40.300 41.000 +0.950 TECK COMINCO LTD., CL.B, SV TCK.B 1659 7.070 5.300 7.010 +1.980 TRANSCONTINENTAL INC., CL A SV TCL.A 12 9.980 9.200 9.800 +2.220 THOMPSON CREEK METALS COMPANY TCM 169 5.470 4.690 5.470 +1.180 TRICAN WELL TCW 160 8.490 7.020 8.310 +1.280 TORONTO-DOMINION BANK TD 379 43.990 39.940 43.810 +3.680 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 21.990 21.510 21.510 -0.480 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 19.980 19.980 19.980 +0.500 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 21.890 21.220 21.730 +0.420 TRINIDAD DRILLING LTD. TDG 36 4.590 4.110 4.540 +0.820 TRILOGY ENERGY TRUST TET.UN 24 6.100 5.330 6.070 +0.880 TRANSFORCE INC. TFI 6 4.230 3.630 4.180 +0.210 TIM HORTONS INC. THI 27 35.090 33.110 34.620 +1.530 TOROMONT IND TIH 58 24.230 21.330 23.860 +3.000 TIMMINCO TIM 23 3.650 3.140 3.610 +0.520 TIOMIN RES J TIO 3770 0.025 0.020 0.025 +0.005 TALISMAN ENERGY INC. TLM 260 12.890 11.280 12.890 +2.030 TRISTAR OIL & GAS LTD. TOG 114 12.290 10.050 12.190 +2.670 TURBO POWER SYSTEMS INC. TPS 2020 0.015 0.010 0.010 0.000 SINO-FOREST CORP TRE 59 10.160 9.660 10.000 +0.770 THOMSON REUTERS CORP. TRI 267 35.510 33.940 34.980 +1.150 TRANSCANADA CORPORATION TRP 315 34.460 32.200 34.440 +1.290 TRANSAT A.T. INC. CLASS B TRZ.B 25 12.830 10.080 12.490 +2.990 TORSTAR CORP., CL. B, NV TS.B 2 8.320 8.320 8.320 +0.680 TVI PACIFIC J TVI 4940 0.015 0.010 0.015 +0.005 URANIUM PARTICIPATION CORP. U 26 7.570 6.690 7.570 +1.360 UNIVERSAL ENERGY GROUP LTD. UEG 2 5.990 5.990 5.990 +0.370 UEX CORP UEX 1860 0.900 0.530 0.900 +0.360 URBANA CORPORATION CLASS A URB.A 75 1.290 1.140 1.290 +0.020 UR-ENERGY INC. URE 10 0.680 0.680 0.680 +0.130 UTS ENERGY UTS 855 0.790 0.750 0.760 -0.020 URANIUM ONE INC UUU 5014 1.920 1.560 1.920 +0.370 VAALDIAM RESOURCES LTD. VAA 200 0.015 0.010 0.015 +0.005 VERMILION ENERGY TRUST VET.UN 255 26.460 23.030 26.460 +3.940 BROMPTON VIP INCOME FUND VIP.UN 15 6.620 6.620 6.620 +0.650 VERENEX ENERGY INC. VNX 2 7.080 7.010 7.010 +0.360 VERO ENERGY INC. VRO 5 5.100 5.100 5.100 +0.620 ALLEN-VANGUARD CORP VRS 4710 0.300 0.205 0.230 +0.035 VITERRA INC VT 60 9.080 8.060 9.080 +0.750 BREAKER ENERGY LTD. WAV 4 5.410 5.110 5.410 +1.030 WEST FRASER TIMBER WFT 32 32.710 28.690 31.610 +1.670 WGI HEAVY MINERALS, INC WG 90 0.215 0.195 0.195 0.000 WESTERN GOLDFIELDS INC. WGI 1 1.960 1.960 1.960 +0.270 WESTJET AIRLINES LTD. WJA 6 12.980 12.430 12.980 +1.310 WELTON ENERGY CORP. WLT 100 0.010 0.010 0.010 0.000 GEORGE WESTON LIMITED WN 242 59.980 56.940 59.690 +0.810 WESTERN COPPER CORPORATION WRN 10 0.240 0.240 0.240 -0.080 WESTSHORE UN WTE.UN 127 9.820 9.260 9.710 -0.230 WESTERN CANADIAN COAL CORP WTN 165 0.740 0.620 0.740 +0.170 TMX GROUP INC X 400 26.110 23.890 25.970 +2.170 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29 29.100 29.100 29.100 -0.120 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 113 18.550 18.540 18.550 -0.110 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 17 19.480 18.770 19.160 +1.560 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 5.000 4.990 5.000 0.000 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 102 14.480 13.890 14.440 +1.280 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 151 15.990 14.840 15.990 +1.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 565 13.990 12.890 13.990 +1.330 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 263 28.990 28.770 28.770 -0.130 YUKON-NEVADA GOLD CORPORATION YNG 4270 0.040 0.030 0.040 +0.010 YIELDPLUS INCOME FUND YP.UN 7 5.750 5.750 5.750 +0.450 YPG HOLDINGS INC PR. A YPG.PR.A 4 17.990 17.290 17.990 +1.580 YAMANA GOLD INC YRI 752 9.610 8.700 9.330 +1.140 ZCL COMPOSITES ZCL 17 5.130 3.940 5.130 +1.490 ZARLINK SEMICONDUCTOR INC. ZL 80 0.310 0.305 0.310 +0.050 ZARUMA RES J ZMR 170 0.035 0.030 0.030 -0.155 Trades: 28,763 Total Volume: 41,768,700 Total Value: $107,497,740 Avg Volume per Day: 10,442,175 Avg Value per Day: $26,874,435 Avg Trades per Day*: 3.06 Avg Price per Share: $2.57 Avg Value per Trade: $3,737 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.