Pure Trading Weekly Market Summary January 30 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ARAWAK ENERGY LTD. AAK 830 0.980 0.960 0.980 +0.020 BARRICK GOLD CORPORATION ABX 264 49.550 43.340 46.210 -2.610 AIR CANADA CL A AC.A 101 2.380 2.380 2.380 +1.020 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 5 8.070 8.070 8.070 +0.290 ASTRAL MEDIA INC., CL A., NV ACM.A 4 26.260 26.060 26.220 +0.750 ATCO LTD., CL.I, NV ACO.X 134 39.060 36.500 37.930 +0.620 AFRICAN COPPER PLC ACU 16500 0.030 0.020 0.025 0.000 ACADIAN MINING CORPORATION ADA 640 0.040 0.030 0.035 +0.005 ACADIAN TIMBER INCOME FUND ADN.UN 2 6.060 6.050 6.060 -0.350 ADVANTEX MKT J ADX 190 0.020 0.010 0.015 +0.005 AGNICO-EAGLE MINES LTD. AEM 90 71.680 60.110 65.070 -4.380 ANTRIM ENERGY J AEN 1545 0.465 0.415 0.450 +0.010 GROUPE AEROPLAN INC. AER 289 10.850 8.700 8.860 -0.850 ARC ENERGY TR UN AET.UN 186 17.120 16.470 16.470 -0.140 AETERNA ZENTARIS INC. AEZ 20 0.840 0.780 0.840 +0.010 AG GROWTH INCOME FUND AFN.UN 3 19.140 18.550 18.550 -0.800 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 3.640 3.540 3.640 +0.030 ALAMOS GOLD INC. AGI 53 8.980 7.660 7.880 -0.590 AGRIUM INC AGU 57 43.660 41.420 41.730 +0.790 ALTAGAS INCOME TRUST ALA.UN 33 17.980 16.590 16.590 -0.890 ALTIUS MINERALS CORP. ALS 2 4.830 4.810 4.830 -0.170 ANGIOTECH PHARM ANP 30 0.550 0.550 0.550 +0.140 ALLIED NEVADA GOLD CORP ANV 5 4.870 4.870 4.870 +1.890 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 42 3.790 3.700 3.790 +0.160 ALGONQUIN PWR UN APF.UN 2 2.840 2.840 2.840 +0.150 APOLLO GOLD CORP. APG 10 0.270 0.270 0.270 -0.035 ARISE TECHNOLOGIES CORPORATION APV 70 0.390 0.385 0.390 -0.105 AQUILINE RESOURCES INC. AQI 4 2.970 2.950 2.970 +0.500 AECON GROUP INC ARE 1 10.940 10.940 10.940 +0.240 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 22 19.310 17.230 19.200 +1.240 AURIZON MINES J ARZ 2 4.670 4.260 4.260 -0.080 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 31 14.350 13.620 13.890 -0.970 ATLANTIC POWER CORP. WTS ATP.UN 42 9.260 8.760 9.260 +0.630 ADANAC MOLYBDENUM CORP AUA 2790 0.025 0.025 0.025 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6 7.070 7.070 7.070 +0.460 AVENIR DIV INCOME TR. AVF.UN 4 5.230 5.070 5.230 +0.490 ARTIS REIT AX.UN 12 6.550 6.270 6.540 +0.140 ADDAX PETROLEUM CORPORATION AXC 26 20.310 19.250 19.670 +0.710 AUGUSTA RESOURCE CORPORATION AZC 5 0.780 0.780 0.780 -1.240 AZURE DYNAMICS CORP. AZD 2340 0.055 0.040 0.050 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 162 24.570 23.350 24.100 +0.580 BADGER INCOME FUND BAD.UN 1 14.750 14.750 14.750 +0.650 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 20.920 19.470 20.080 +0.480 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 718 8.390 8.390 8.390 0.000 BOMBARDIER INC., CL. B, SV BBD.B 9739 4.770 3.770 3.800 -0.710 COTT CORP BCB 1 0.970 0.970 0.970 +0.190 BCE INC. BCE 822 25.650 24.950 25.110 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 1288 16.080 16.080 16.080 -8.110 BCE INC SERIES Z BCE.PR.Z 295 15.010 15.010 15.010 -8.720 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 32 5.410 5.170 5.170 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 28.200 26.340 27.140 +0.530 BFI CANADA LTD. BFC 18 10.380 8.050 8.050 -2.360 BAFFINLAND IRON MINES CORPORATION BIM 395 0.190 0.170 0.175 -0.015 BIRCHCLIFF ENERGY LTD. BIR 23 5.120 4.630 4.630 -0.380 BORALEX INC. BLX 5 8.010 7.850 7.850 -0.350 BANK OF MONTREAL BMO 457 34.310 30.440 32.580 +2.330 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 22.490 22.070 22.240 -0.350 BANKERS PETROLEUM LTD. BNK 35 0.920 0.910 0.910 +0.260 BONAVISTA ENERGY TRUST BNP.UN 400 18.550 17.600 17.600 -0.140 BANK OF NOVA SCOTIA BNS 476 31.860 27.830 29.600 +1.770 BNS PREF SHARES, SERIES 16 BNS.PR.N 482 20.350 20.350 20.350 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 17 21.910 20.810 21.910 +0.620 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 11 21.850 21.510 21.520 +0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 8.790 8.770 8.790 -0.080 BROOKFIELD PROPERTIES CORP. BPO 468 6.940 6.940 6.940 -0.130 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 538 11.750 11.750 11.750 -11.140 THE BRICK GROUP INCOME FUND. BRK.UN 2 2.930 2.900 2.900 +0.260 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 17 3.100 3.080 3.080 +0.030 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 75 4.910 4.830 4.910 +0.090 BAYTEX ENERGY TRUST BTE.UN 14 15.790 15.770 15.770 +0.640 BIOVAIL CORP BVF 9 13.880 13.220 13.880 -0.130 BOW VALLEY J BVX 1115 0.370 0.325 0.345 +0.015 BREAKWATER RES BWR 15865 0.125 0.115 0.120 +0.005 CAE INC CAE 21 7.220 6.940 7.040 -0.220 CANADA BREAD CBY 1 45.650 45.650 45.650 0.000 COGECO CABLE INC., SV CCA 5 34.990 33.730 34.510 -0.430 CANACCORD CAPITAL INC. CCI 2 4.470 4.440 4.440 +0.430 CCL INDUSTRIES INC., CL. B, NV CCL.B 75 24.180 21.580 21.840 -1.170 CAMECO CORP CCO 6 21.090 20.850 21.090 +0.130 CALDERA RES J CDR 100 0.015 0.010 0.010 -0.005 CANFOR CORP CFP 5 6.990 6.590 6.850 +0.380 CALFRAC WELL SERVICES LTD. CFW 62 9.100 8.030 8.050 -0.670 CENTERRA GOLD INC. CG 2 4.400 4.390 4.400 +0.450 CDN GENERAL INV CGI 25 10.200 9.830 10.160 +0.490 CINEPLEX GALAXY INCOME FUND. CGX.UN 10 14.200 14.200 14.200 +1.150 CHARIOT RESOURCES LIMITED CHD 85 0.155 0.145 0.145 0.000 CITADEL HYTES UN CHF.UN 13 7.310 7.250 7.250 -0.060 SENTRY SELECT CHINA FUND CHZ.UN 29 5.520 5.310 5.520 -0.080 CERTICOM CORP CIC 5 2.300 2.290 2.300 +0.040 CLAYMORE INTERNATIONAL CIE 18 11.610 10.520 10.520 -0.390 CI FINANCIAL CORP. CIX 2 15.310 15.230 15.310 +0.120 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1900 0.095 0.085 0.095 +0.010 CONNACHER OIL & GAS LTD. CLL 2110 0.930 0.790 0.890 +0.120 CELTIC EXPLORATION LTD. CLT 6 12.870 12.820 12.870 +0.360 CLAYMORE US FUNDAMENTAL INDEX ETF C$ CLU 50 11.900 11.900 11.900 -0.900 CANADIAN IMPERIAL BANK OF COMMERCE CM 2266 49.060 43.260 46.500 +2.580 CROWFLIGHT MINERALS INC. CML 190 0.205 0.190 0.190 -0.010 CLAYMORE PREM MONEY MKT ETF CMR 2 50.080 50.080 50.080 0.000 COMPTON PETRO CMT 73 1.170 1.030 1.030 -0.020 COMPASS INCOME FUND CMZ.UN 10 8.390 8.390 8.390 -0.170 CDN NATURAL RES CNQ 82 46.380 43.830 44.160 -0.590 CANADIAN NATIONAL RAILWAY CO. CNR 81 44.860 41.570 43.090 +1.370 CANADIAN OIL SANDS TRUST COS.UN 1512 19.530 16.710 18.930 +0.690 CANADIAN PACIFIC RAILWAY LIMITED CP 840 39.890 36.860 37.120 -0.410 CITADEL PREMIUM INCOME FUND CPF.UN 10 5.140 5.140 5.140 -0.020 CRESCENT POINT ENERGY TRUST CPG.UN 704 25.130 23.530 24.050 +0.440 CREW ENERGY INC CR 10 3.930 3.430 3.460 -0.360 CROSS LAKE MINERALS LTD. CRN 2330 0.015 0.015 0.015 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 7.850 7.150 7.330 -0.310 CITADEL SMART FUND CRT.UN 10 21.730 20.860 21.730 -0.650 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 18 5.940 5.800 5.820 +0.350 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 5.390 5.390 5.390 +0.080 CONTRANS INCOME FUND CSS.UN 2 5.730 5.610 5.610 -0.240 CANADIAN TIRE CORPORATION, LIMITED CTC 1 53.360 53.360 53.360 -2.490 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 1032 43.050 39.580 40.810 +0.270 CITADEL DIV UN CTD.UN 23 6.400 6.310 6.310 +0.300 CORRIENTE RESOURCES Inc. CTQ 50 3.900 3.900 3.900 -0.100 LE CHATEAU INC., CL A., SV CTU.A 6 8.260 8.260 8.260 0.000 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 21.650 21.650 21.650 -0.400 COMINAR R E UN CUF.UN 1 15.950 15.950 15.950 -0.410 CHURCHILL CORP A CUQ 30 8.930 8.330 8.560 +0.530 CDN WESTERN BANK CWB 124 12.120 11.280 11.970 +0.250 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 9.380 9.120 9.120 -0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 74 12.240 10.980 11.180 -0.860 CROSSHAIR EXPL & MNG CORP. CXX 530 0.225 0.175 0.190 +0.010 CANADIAN ROYALTIES INC. CZZ 105 0.280 0.275 0.280 -0.045 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 11.850 11.110 11.840 +0.950 DAYLIGHT RESOURCES TRUST DAY.UN 4 8.480 8.480 8.480 +0.100 DUNDEE CORP., CL.A, SV DC.A 14 5.740 5.280 5.360 -0.330 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 223 15.070 14.550 15.070 -0.090 DELPHI ENERGY CORP. DEE 5 0.760 0.760 0.760 +0.010 DIVIDEND 15 SLIT CORP PR A DF.PR.A 5 9.080 9.080 9.080 +0.300 DIVIDEND 15 SPLIT CORP DFN 2 6.760 6.700 6.760 +0.680 DETOUR GOLD CORP. DGC 37 9.170 8.450 8.960 +0.680 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7 6.270 6.270 6.270 -0.580 DOREL INDUSTRIES INC., CL.B, SV DII.B 3 22.140 21.450 22.140 0.000 DENISON MINES CORP DML 1568 1.680 1.520 1.520 -0.080 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 15.400 15.400 15.400 -1.790 ADF GROUP INC., SV DRX 99 2.000 1.890 1.910 +0.740 DIVERSITRUST INCOME+ FUND DTP.UN 67 6.590 6.340 6.340 +0.040 DUNDEE WEALTH Inc DW 61 5.630 5.260 5.320 -0.020 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 36 16.350 16.010 16.010 -5.750 ENCANA CORP. ECA 133 56.870 54.140 54.520 +0.160 ECU SILVER MINING INC. ECU 55 0.610 0.590 0.610 -0.230 EARTHFIRST CANADA INC. EF 3400 0.040 0.020 0.035 +0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 8 9.450 9.360 9.450 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 1000 2.680 2.680 2.680 +0.090 ENERVEST DIV UN EIT.UN 361 3.380 3.220 3.220 -0.040 ELDORADO GOLD ELD 758 10.210 8.540 9.460 -0.360 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 244 15.240 15.240 15.240 -5.750 EASTERN PLATINUM LIMITED ELR 3675 0.370 0.350 0.365 +0.005 EMERA INCORPORATED EMA 25 22.650 22.290 22.420 -0.010 ENBRIDGE INC ENB 2735 41.180 39.300 40.220 +0.900 ENBRIDGE INCOME FUND ENF.UN 6 10.140 10.080 10.140 -0.260 ENERGY PLUS INCOME TRUST EPF.UN 2 4.500 4.500 4.500 +0.210 EPSILON ENERGY LTD. EPS 25 0.830 0.790 0.790 0.000 EQUINOX MINERALS LIMITED EQN 715 1.740 1.430 1.480 -0.100 ENERPLUS RESOURCES FUND ERF.UN 389 27.680 25.660 25.700 -1.120 ENERGY SPLIT CORP. INC ES 10 6.610 6.100 6.100 -1.250 ENSIGN ENERGY SERVICES INC. ESI 20 11.640 10.280 10.280 -1.010 EVERTZ TECHNOLOGIES LIMITED ET 7 13.980 13.170 13.850 -0.140 ENTREE GOLD INC. ETG 5 1.030 1.030 1.030 -0.090 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 40 5.830 5.660 5.660 -0.140 FARALLON RES J FAN 20 0.215 0.215 0.215 +0.035 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 4.740 4.650 4.650 -0.090 FORT CHICAGO UN FCE.UN 32 7.860 7.620 7.640 -0.190 FIRST CAPITAL REALTY INC. FCR 1 16.660 16.660 16.660 -0.130 FAIRBORNE ENERGY LTD FEL 16 4.870 4.100 4.100 -0.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 306 402.550 390.890 398.730 +6.330 FORZANI GROUP CL A FGL 10 8.790 8.270 8.790 +0.930 FIRST URANIUM FIU 6 4.170 3.100 3.960 +0.790 FIRST QUANTUM J FM 884 23.220 21.680 21.730 -0.070 FIRST METALS INC. FMA 1220 0.020 0.015 0.020 +0.005 FIRST NICKEL INC. FNI 4230 0.080 0.070 0.075 -0.005 FRANCO-NEVADA CORPORATION FNV 264 25.740 23.080 25.630 +2.300 FNX MINING COMPANY INC. FNX 16 3.620 3.520 3.520 -0.160 FIRST PREMIUM UN FPI.UN 16 10.840 10.730 10.730 +0.070 FIRST MAJESTIC SILVER CORP FR 1 2.420 2.420 2.420 +0.270 FREEHOLD UN FRU.UN 6 11.110 10.600 10.600 +0.200 FORSYS METAL CORP FSY 10 6.250 6.250 6.250 +0.020 FORTRESS PAPER LTD FTP 4 5.650 5.650 5.650 -0.330 FORTIS INC FTS 134 24.340 23.340 24.190 +0.540 FORTIS INC., 5YR PR. SER. G FTS.PR.G 9 22.880 22.010 22.880 +0.090 FINNING INTL FTT 82 13.190 12.520 12.630 0.000 GOLDCORP INC G 182 37.390 33.870 36.320 +0.290 GAMMON GOLD Inc. GAM 1 8.090 8.090 8.090 +1.710 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 11.860 11.770 11.770 -2.090 GLOBALBANC ADVANT 8 SPLIT CORP. PR A GBA.PR.A 2 2.800 2.800 2.800 0.000 GREAT BASIN GOLD LTD. GBG 3 1.420 1.410 1.420 +0.120 GROUPE BIKINI VILLAGE INC. GBV 20 0.045 0.045 0.045 0.000 GRANDE CACHE COAL CORP. GCE 190 0.790 0.730 0.730 -0.080 GLOBAL DIVIDEND FUND GDP.UN 19 3.760 3.670 3.670 +0.060 CGI GROUP INC., CL.A, SV GIB.A 2 9.340 9.170 9.170 -0.280 GILDAN ACTIVEWEAR INC. GIL 15 13.970 13.320 13.580 +0.480 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.670 7.670 7.670 +0.780 GMP CAPITAL TRUST GMP.UN 18 6.190 5.490 6.160 +1.100 GERDAU AMERISTEEL CORP. GNA 5 8.050 7.520 7.590 +0.250 GENNUM CORP GND 1 5.160 5.160 5.160 -1.770 CALL GENIE INC. GNE 10 0.075 0.075 0.075 +0.015 GENIVAR INCOME FUND GNV.UN 33 24.250 23.300 24.250 +0.810 GALLEON ENERGY INC. GO 26 3.650 3.170 3.170 -0.310 GOLDEN QUEEN MNG J GQM 865 0.285 0.265 0.275 0.000 GOLDEN STAR GSC 66 1.890 1.460 1.890 +0.430 GREYSTAR RES J GSL 11 3.050 2.970 2.980 +1.840 GRAN TIERRA ENERGY INC GTE 5 3.430 3.430 3.430 +0.030 CENTRAL GOLDTRUST GTU.UN 2 44.250 44.250 44.250 +5.900 GARDA WORLD SECURITY CORP GW 6 1.090 1.090 1.090 -0.550 GREAT-WEST LIFECO INC GWO 688 19.440 17.910 18.100 +0.280 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 2376 15.910 15.910 15.910 -0.420 GAZ METRO LTD PARTNERSHIP GZM.UN 219 14.900 14.750 14.890 0.000 HUDBAY MINERALS INC. HBM 240 5.150 4.570 4.780 +0.400 HOME CAPITAL GROUP INC. HCG 14 18.980 16.650 18.520 +1.310 HOMELAND ENERGY GROUP LTD HEG 75 0.115 0.110 0.115 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 98 4.380 4.160 4.160 -0.020 HANFENG EVERGREEN INC. HF 4 6.840 6.670 6.840 +0.970 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5 39.440 35.910 36.280 -5.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 10.940 9.520 9.520 -0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 476 13.690 11.320 12.860 -0.900 HOMBURG INVESTMENT INC., CL.A, SV HII.A 10 12.080 11.260 11.280 -1.480 HILLSBOROUGH HLB 110 0.210 0.200 0.200 +0.005 HIGH LINER HLF 1 7.550 7.550 7.550 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 3.070 3.020 3.070 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 286 27.260 25.790 26.820 -0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 194 9.460 7.590 7.700 -1.670 HIGHPINE OIL & GAS LTD. HPX 2 4.420 4.390 4.390 -0.010 H & R REAL EST UN HR.UN 84 8.320 7.440 7.910 +0.090 HIGH RIVER GOLD J HRG 32130 0.125 0.115 0.125 +0.015 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 2730 17.350 17.350 17.350 -4.890 HUSKY ENERGY INC. HSE 1887 31.540 29.780 30.180 +0.850 HARVEST ENERGY TRUST HTE.UN 1 10.550 10.550 10.550 +0.110 HARRY WINSTON DIAMOND HW 6 4.990 4.770 4.890 -0.560 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 16 27.060 26.930 27.060 -0.970 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 10.340 10.330 10.330 +0.370 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 154 21.260 19.260 19.730 -1.310 INTL DATACASTING J IDC 165 0.360 0.340 0.350 -0.010 IGM FINANCIAL INC. IGM 237 32.790 31.000 32.180 +1.110 ING CANADA INC. IIC 214 33.680 31.070 32.950 +1.280 IAMGOLD CORP IMG 831 8.820 7.840 8.300 -0.150 INMET MNG CORP IMN 631 23.630 20.110 20.740 -0.140 IMPERIAL OIL IMO 40 40.750 39.190 39.560 +0.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 3.290 3.090 3.290 +0.210 INTEROIL CORP. IOL 3 22.680 21.010 21.100 -2.300 INTER PIPELINE FUND IPL.UN 16 7.690 7.490 7.490 -0.220 QUEBECOR WORLD INC., SV IQW 5180 0.035 0.035 0.035 -0.005 ITERATION ENERGY LTD. ITX 142 1.130 1.080 1.080 +0.020 IVANHOE MINES J IVN 371 3.850 3.230 3.370 -0.170 KINROSS GOLD CORP K 108 23.040 20.380 22.060 -0.140 KINROSS GOLD CORP, 2011 WTS K.WT.B 31 3.140 3.030 3.040 -0.250 KINROSS GOLD CORP. WTS. C K.WT.C 25 6.140 4.810 5.260 -0.630 POTASH ONE INC. KCL 30 1.400 1.400 1.400 -0.010 KEYERA FACILITIES INCOME FUND KEY.UN 42 17.670 17.010 17.670 +0.450 KIRKLAND LAKE GOLD INC. KGI 4 5.350 4.840 5.290 +1.110 KEYSTONE N. A. INC. UNITS KNA.UN 1 25.540 25.540 25.540 +0.130 CRYSTALLEX J KRY 1515 0.335 0.270 0.325 -0.005 LOBLAW COMPANIES LIMITED L 169 36.680 35.180 35.500 -0.440 LARAMIDE RESOURCES LTD. LAM 2 1.820 1.810 1.810 -0.220 LAURENTIAN BANK LB 2 28.660 28.320 28.660 -1.880 LIBERTY MINES INC. LBE 90 0.115 0.105 0.110 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2 8.220 8.070 8.220 -0.100 LABRADOR IRON UN LIF.UN 80 23.320 21.620 22.620 +1.110 LEONS FURNITURE LNF 42 8.660 8.660 8.660 0.000 LORUS THERAPEUTICS LOR 30 0.050 0.045 0.050 +0.005 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9 4.560 4.560 4.560 +1.160 LUNDIN MINING CORP. LUN 2080 0.970 0.870 0.900 -0.010 LUXELL TECHNOLOGIES INC. LUX 70 0.025 0.020 0.020 -0.005 MAG SILVER CORP. MAG 6 7.950 7.050 7.760 +0.530 MANITOBA TELECOM MBT 12 35.760 34.620 35.670 +1.010 MACDONALD DETTWILER MDA 12 22.030 20.920 20.920 -0.870 MDS INC MDS 4 8.670 7.290 8.670 +1.370 MANULIFE FIN MFC 43 22.350 19.980 19.980 -0.030 MAPLE LEAF FOODS MFI 9 10.810 10.430 10.810 +0.180 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 28 36.990 35.270 36.300 +2.310 MINT INCOME FUND MID.UN 1 7.160 7.160 7.160 +0.460 MERCATOR MINERALS LTD. ML 120 0.610 0.560 0.560 -0.010 MARSULEX INC MLX 5 7.880 7.880 7.880 0.000 MOLY MINES LIMITED MOL 315 0.235 0.200 0.205 -0.030 MEDICURE INC MPH 2350 0.025 0.020 0.025 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 5.540 5.460 5.540 -0.600 MORGUARD UN MRT.UN 18 9.490 9.490 9.490 -0.660 METRO INC., CL.A, SV MRU.A 626 39.420 37.360 39.160 +1.940 BIOMS MEDICAL MS 9 3.420 2.050 2.050 -1.300 MULLEN GROUP INCOME FUND MTL.UN 89 11.360 10.810 10.970 +0.110 MITEC TELECOM MTM 130 0.090 0.085 0.085 -0.010 METHANEX CORP MX 158 11.120 9.240 9.240 -1.640 CROWN HILL FUND MYT.UN 2 4.340 4.340 4.340 +0.370 NATIONAL BANK OF CANADA NA 1287 36.740 31.690 34.150 +1.960 NAL OIL UN NAE.UN 5 8.220 8.220 8.220 +0.440 NEWALTA INC. NAL 4 5.310 5.230 5.230 -0.580 NORBORD INC. NBD 590 0.730 0.630 0.630 -0.030 NOVA CHEMICALS CORPORATION NCX 246 4.980 2.140 2.200 -2.800 NEO MATERIAL TECHNOLOGIES INC. NEM 5 1.090 1.090 1.090 -0.190 NEW FLYER INDUSTRIES INC. NFI.UN 113 10.470 9.720 10.280 +0.460 NOVAGOLD RES INC. NG 34 4.560 3.100 4.560 +1.790 NEW GOLD INC. NGD 499 2.690 1.990 2.560 +0.500 NORTHGATE MINERALS CORP NGX 172 1.500 1.390 1.490 +0.090 VICTORY NICKEL NI 1420 0.055 0.045 0.045 -0.005 PURE NICKEL INC. NIC 100 0.085 0.085 0.085 -0.015 NORANDA INCOME FUND NIF.UN 12 4.660 4.540 4.570 -0.230 NIKO RES NKO 126 50.160 44.040 50.030 +1.640 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 17.550 17.130 17.130 -0.270 NUVO RESEARCH INC. NRI 7005 0.155 0.120 0.135 +0.015 NORTEL NETWORKS CORPORATION NT 78450 0.135 0.100 0.115 +0.020 NUVISTA ENERGY LTD. NVA 9 7.460 6.710 6.710 -0.750 NVENTA BIOPHARMACEUTICALS CORP. NVN 10 0.005 0.005 0.005 -0.005 NEXEN INC. NXY 100 18.830 16.720 17.980 +0.190 ONEX CORPORATION, SV OCX 182 18.480 16.630 16.980 -0.930 BROMPTON OIL & GAS INCOME FUND OGF.UN 18 4.070 4.050 4.060 +0.120 OILEXCO INC. OIL 224430 0.340 0.115 0.205 +0.100 ONCOTHYREAON INC ONY 20 1.450 1.450 1.450 +0.480 OPTI CANADA INC. OPC 6034 1.700 1.380 1.580 +0.110 OIL SANDS SECTOR FUND OSF.UN 35 5.250 5.250 5.250 +0.210 OSISKO MINING CORPORATION OSK 482 4.710 4.250 4.710 +0.080 ORSU METALS CORPORATION OSU 19290 0.110 0.080 0.095 +0.005 OPEN TEXT CORP OTC 1 39.770 39.770 39.770 +0.620 OREZONE RES INC. OZN 5 0.690 0.690 0.690 +0.020 RAILPOWER TECH CORP. P 6375 0.120 0.070 0.075 -0.045 PAN AMERICAN J PAA 72 23.440 20.730 22.250 +0.200 PETROBANK J PBG 306 22.020 19.210 19.210 -1.730 PETRO-CANADA PCA 109 28.970 26.490 26.530 -0.910 PALADIN RESOURCES LTD. PDN 1123 2.620 2.390 2.420 -0.130 PEYTO ENERGY TRUST PEY.UN 120 10.440 9.400 9.400 -0.460 PREMIER GOLD MINES LTD. PG 30 1.720 1.720 1.720 +0.150 PENGROWTH ENERGY TRUST UNITS PGF.UN 100 11.100 11.100 11.100 +0.660 PHOENIX TECH INCOME FUND PHX.UN 2 7.380 7.010 7.380 -0.880 PREMIUM INCOME A PIC.A 1 2.340 2.340 2.340 -0.050 PEMBINA PIPELINE U PIF.UN 24 14.390 14.040 14.040 -0.200 PROMETIC LIFE SCIENCES INC. PLI 220 0.170 0.155 0.160 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 10.980 10.260 10.340 -0.420 PINETREE CAPITAL LTD PNP 7 1.280 1.230 1.250 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 134 96.820 91.830 91.830 +0.050 PARAMOUNT RESOURCES LTD. POU 2 7.580 7.520 7.520 +0.120 POWER CORPORATION OF CANADA, SV POW 23 21.720 19.940 21.090 +1.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1206 19.110 19.110 19.110 +6.610 POWER CORP OF CANADA 5.80% POW.PR.C 359 21.000 21.000 21.000 -2.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2895 18.250 18.250 18.250 -3.760 PACIFIC RUBIALES ENERGY CORP PRE 12071 2.690 2.100 2.690 +0.290 PRO-VEST GROWTH & INCOME FUND PRG.UN 4 6.650 6.650 6.650 -0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 38 10.570 10.340 10.430 -1.590 POWER FINANCIAL CORP. PWF 15 23.330 22.020 22.580 +1.130 POWER FIN SER A PR PWF.PR.A 148 12.200 11.020 11.020 -2.480 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 783 21.450 21.450 21.450 0.000 PENN WEST ENERGY TRUST PWT.UN 62 15.490 13.940 13.940 -1.320 QUEBECOR INC., CL.B, SV QBR.B 1 17.560 17.560 17.560 +0.310 QUESTERRE ENERGY CORP QEC 14 1.620 1.550 1.550 -0.100 QUEENSTON MNG QMI 4 3.340 3.340 3.340 +0.630 QUADRA MINING LTD. QUA 40 3.390 3.000 3.360 +0.290 R SPLIT III CORP RBS 10 4.600 4.600 4.600 -2.300 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1441 34.960 33.180 34.410 +0.840 REDCORP VENTURES J RDV 4640 0.035 0.035 0.035 0.000 CDN REAL ESTATE UN REF.UN 42 20.980 20.050 20.100 0.000 RIOCAN REAL EST UN REI.UN 564 15.060 13.560 14.630 +1.130 RESEARCH IN MOTION LIMITED RIM 137 69.810 61.290 67.860 +2.860 RONA INC. RON 10 12.050 11.870 11.870 -0.120 STRATECO RESOURCES INC. RSC 10 0.770 0.770 0.770 -0.080 RUSSEL METALS RUS 50 19.390 18.320 18.650 -0.230 ROYAL BANK OF CANADA RY 417 32.170 28.520 29.920 +1.720 RBC FIRST PREFERRED SERIES AL RY.PR.L 9 23.880 22.590 23.260 -1.230 RBC 5 YR RESET SERIES AP RY.PR.P 4 25.320 25.210 25.320 ROYAL HOST UN RYL.UN 1 3.280 3.280 3.280 0.000 SHERRITT INTL RV S 2514 3.840 2.580 2.600 -1.330 SOUTH AMER GOLD J SAG 10 0.030 0.030 0.030 0.000 SAPUTO INC. SAP 3 19.520 19.520 19.520 -0.350 SHOPPERS DRUG MART CORPORATION SC 499 46.100 44.340 44.610 +0.290 SEARS CANADA INC SCC 16 20.430 19.540 20.200 +0.850 SHAWCOR LTD., CL.A, SV SCL.A 10 15.470 14.040 14.280 -0.460 SEACLIFF CONSTRUCTION CORP SDC 5 6.240 5.090 6.240 -0.520 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 180 2.640 2.480 2.510 +0.060 STRATEGIC ENERGY FUND SEF.UN 28 5.790 5.600 5.680 +0.110 STORM EXPLORATION INC. SEO 1 12.150 12.150 12.150 +0.300 SHORE GOLD INC. SGF 1970 0.350 0.300 0.310 -0.035 STRATAGOLD CORPORATION SGV 5150 0.050 0.045 0.045 0.000 SPROTT INC SII 32 4.060 3.770 4.060 +0.080 SCITI TRUST SIN.UN 23 8.790 8.280 8.280 -0.560 SENTRY SEL B C UN SIT.UN 2 24.640 24.640 24.640 +0.280 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 43 20.820 19.750 19.750 -0.720 SUN LIFE FINANCIAL INC. SLF 362 27.980 23.640 24.580 +0.320 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 15.690 15.690 15.690 -4.670 SILVER WHEATON CORP. SLW 229 8.890 7.730 7.980 -0.320 SEMAFO J SMF 26 1.810 1.610 1.810 +0.110 SNC-LAVALIN SV SNC 1938 37.640 34.020 35.110 +0.330 SELECT 50 S-1 INCOME TRUST SON.UN 20 6.950 6.720 6.720 0.000 SUPERIOR PLUS CORP. SPB 1 11.880 11.880 11.880 -0.260 SILVER STANDARD RES INC. SSO 7 23.950 23.160 23.160 +0.720 STANTEC INC STN 71 27.900 26.580 26.650 -0.200 SUNCOR ENERGY INC. SU 75 25.240 24.110 24.610 +0.650 SILVERCORP METALS INC. SVM 16 2.890 2.690 2.720 +0.170 SAVANNA ENERGY SERVICES CORP SVY 2 7.000 6.980 6.980 -0.030 STORNOWAY DIAMOND CORP. SWY 370 0.130 0.115 0.125 0.000 SXC HEALTH SOLUTIONS CORP. SXC 31 22.990 20.390 22.360 +1.290 SIXTY SPLIT SXT 8 10.100 10.100 10.100 -0.850 TELUS CORPORATION T 280 35.420 33.450 34.480 +0.590 TELUS CORPORATION, NV T.A 108 33.580 31.580 33.580 +1.450 TRANSALTA CORPORATION TA 657 23.200 21.210 22.370 +1.140 TECK COMINCO LTD., CL.B, SV TCK.B 3074 6.150 4.600 4.820 -0.820 TRANSCONTINENTAL INC., CL A SV TCL.A 4 9.300 8.670 9.300 +0.350 THOMPSON CREEK METALS COMPANY TCM 199 5.760 4.850 4.870 -0.650 TRICAN WELL TCW 66 6.970 6.290 6.780 +0.020 TORONTO-DOMINION BANK TD 101 42.380 39.180 39.750 +0.920 TD BANK PREF SERIES AC TD.PR.C 8 23.980 23.060 23.060 -1.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 25.140 25.090 25.090 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 22.490 21.980 22.490 +0.060 TRINIDAD DRILLING LTD. TDG 6 3.270 3.110 3.200 +0.070 TRILOGY ENERGY TRUST TET.UN 35 5.860 5.130 5.260 -0.260 TRANSFORCE INC. TFI 20 4.150 4.150 4.150 +0.080 TIM HORTONS INC. THI 13 31.370 30.130 30.130 -0.450 TIMMINCO TIM 30 4.010 3.520 3.520 -0.420 TALISMAN ENERGY INC. TLM 649 12.320 11.500 11.500 -0.200 TRISTAR OIL & GAS LTD. TOG 83 11.380 10.690 10.790 -0.010 TOTAL ENERGY SERVICES TRUST TOT.UN 24 3.890 3.560 3.650 +0.040 MOLSON COORS CANADA INC., CL.A, LV TPX.A 2 48.650 48.650 48.650 +5.150 SINO-FOREST CORP TRE 20 9.140 8.720 8.970 +0.050 THOMSON REUTERS CORP. TRI 129 30.530 28.550 29.700 +0.860 TRANSCANADA CORPORATION TRP 552 33.780 32.350 32.640 +0.340 TRINORTH CAP SV TRT 4860 0.020 0.015 0.020 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 8 9.750 8.830 9.750 +0.660 TORSTAR CORP., CL. B, NV TS.B 12 8.250 7.790 7.790 -0.420 TVI PACIFIC J TVI 2750 0.020 0.020 0.020 -0.005 URANIUM PARTICIPATION CORP. U 108 7.240 6.680 6.880 -0.410 UEX CORP UEX 270 0.890 0.860 0.860 -0.070 UTS ENERGY UTS 108641 1.800 0.830 1.740 +0.920 URANIUM ONE INC UUU 41037 2.260 1.760 1.880 -0.280 VAALDIAM RESOURCES LTD. VAA 10 0.030 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 232 27.240 25.720 25.990 +1.010 VIRGINIA MINES INC. VGQ 2 4.090 3.960 4.090 +0.590 VICTHOM HUMAN BIONICS INC. VHB 2350 0.025 0.020 0.025 0.000 BROMPTON VIP INCOME FUND VIP.UN 34 6.990 6.820 6.920 +0.130 ALLEN-VANGUARD CORP VRS 7350 0.260 0.190 0.195 0.000 BREAKER ENERGY LTD. WAV 11 3.730 3.360 3.490 +0.060 WORLD FINANCIAL SPLIT CORP. WFS 22 1.780 1.480 1.780 +0.460 WEST FRASER TIMBER WFT 26 29.930 27.370 29.660 +0.290 WESTERN GOLDFIELDS INC. WGI 10 2.400 2.400 2.400 +0.450 WESTJET AIRLINES LTD. WJA 9 14.640 13.130 13.130 -1.280 WAJAX INCOME FUND WJX.UN 1 19.160 19.160 19.160 -0.580 WELTON ENERGY CORP. WLT 230 0.020 0.015 0.015 0.000 WALLBRIDGE MNG J WM 20 0.075 0.075 0.075 0.000 GEORGE WESTON LIMITED WN 477 67.410 59.820 64.800 +4.650 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 44 20.980 19.900 20.620 -0.080 GEORGE WESTON LTD. SER II WN.PR.B 8 25.130 25.020 25.020 -0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 18.000 17.800 18.000 -0.010 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 37 18.900 18.300 18.690 +1.090 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 780 17.030 16.450 16.760 +0.640 WESTSHORE UN WTE.UN 14 9.490 9.180 9.180 +0.050 WESTERN CANADIAN COAL CORP WTN 695 0.570 0.520 0.540 -0.050 TMX GROUP INC X 371 32.640 30.160 31.900 +1.890 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 24 28.880 28.880 28.880 -0.320 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 4 18.640 18.580 18.580 -0.100 COMMERCE SPLIT CORP., CL A XCM 5 0.820 0.820 0.820 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 2 7.170 7.110 7.110 -0.170 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.760 20.760 20.760 -0.030 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 99 14.090 13.570 13.730 +0.130 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 461 14.780 13.990 14.120 +0.180 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 179 13.590 13.010 13.080 +0.060 YELLOW PAGES INCOME FUND YLO.UN 402 6.570 6.300 6.350 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 18330 0.045 0.040 0.045 +0.010 YIELDPLUS INCOME FUND YP.UN 87 6.100 5.850 5.850 -0.020 YPG HOLDINGS INC PR. A YPG.PR.A 2 18.380 18.210 18.210 -0.080 YAMANA GOLD INC YRI 2545 10.240 9.030 9.950 +0.420 ZCL COMPOSITES ZCL 12 4.970 4.720 4.860 +0.530 ZARLINK SEMICONDUCTOR INC. ZL 505 0.295 0.265 0.265 -0.020 ZARUMA RES J ZMR 1380 0.045 0.030 0.030 0.000 Trades: 33,779 Total Volume: 74,563,330 Total Value: $197,454,709 Avg Volume per Day: 14,912,666 Avg Value per Day: $39,490,942 Avg Trades per Day*: 2.89 Avg Price per Share: $2.65 Avg Value per Trade: $5,845 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.