Pure Trading Weekly Market Summary February 06 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 12.030 12.030 12.030 +0.880 BARRICK GOLD CORPORATION ABX 1070 48.980 43.680 47.960 +1.750 ACE AVIATION HOLDINGS INC. ACE.B 7 8.090 8.040 8.050 +0.050 ASTRAL MEDIA INC., CL A., NV ACM.A 2 26.880 26.040 26.040 -0.180 ATCO LTD., CL.I, NV ACO.X 160 38.240 37.280 37.760 -0.170 AFRICAN COPPER PLC ACU 3100 0.025 0.020 0.025 0.000 ACADIAN MINING CORPORATION ADA 1100 0.035 0.030 0.035 0.000 ADVANTEX MKT J ADX 130 0.015 0.010 0.015 0.000 AGNICO-EAGLE MINES LTD. AEM 262 69.500 61.460 68.050 +2.980 ANTRIM ENERGY J AEN 595 0.445 0.430 0.435 -0.015 GROUPE AEROPLAN INC. AER 210 10.440 8.620 10.290 +1.430 ARC ENERGY TR UN AET.UN 92 16.440 15.330 15.350 -1.120 AETERNA ZENTARIS INC. AEZ 75 1.120 0.900 1.120 +0.280 AG GROWTH INCOME FUND AFN.UN 2 17.430 17.420 17.420 -1.130 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29 3.480 3.400 3.480 -0.160 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 8.510 8.380 8.380 +0.200 ALAMOS GOLD INC. AGI 61 8.300 7.670 7.890 +0.010 AGRIUM INC AGU 364 47.570 40.330 47.000 +5.270 ALTAGAS INCOME TRUST ALA.UN 102 16.380 15.650 16.260 -0.330 ALTIUS MINERALS CORP. ALS 3 4.860 4.830 4.850 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 136 2.400 2.200 2.200 +0.410 ALLIED NEVADA GOLD CORP ANV 3 5.580 5.450 5.450 +0.580 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 12.310 12.310 12.310 -0.110 ALGONQUIN PWR UN APF.UN 95 2.830 2.770 2.820 -0.020 APOLLO GOLD CORP. APG 1130 0.400 0.290 0.375 +0.105 ARISE TECHNOLOGIES CORPORATION APV 1305 0.330 0.295 0.330 -0.060 AQUILINE RESOURCES INC. AQI 4 2.620 2.550 2.550 -0.420 AECON GROUP INC ARE 8 9.470 9.380 9.380 -1.560 AURIZON MINES J ARZ 147 4.590 4.340 4.460 +0.200 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 19 14.590 13.230 13.230 -0.660 ATLANTIC POWER CORP. WTS ATP.UN 120 8.800 8.130 8.470 -0.790 ADANAC MOLYBDENUM CORP AUA 250 0.025 0.025 0.025 0.000 ALTAGAS UTILITY GROUP INC. AUI 2 4.820 4.820 4.820 -0.100 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 14 7.050 7.050 7.050 -0.020 ARTIS REIT AX.UN 25 6.590 6.080 6.560 +0.020 ADDAX PETROLEUM CORPORATION AXC 88 24.100 19.170 23.830 +4.160 AUGUSTA RESOURCE CORPORATION AZC 10 0.620 0.560 0.620 -0.160 AZURE DYNAMICS CORP. AZD 380 0.050 0.040 0.040 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 119 25.760 23.910 25.760 +1.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 19.650 18.530 19.090 -0.990 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1 22.400 22.400 22.400 -3.390 BOMBARDIER INC., CL. B, SV BBD.B 28363 3.910 3.330 3.480 -0.320 BCE INC. BCE 1009 25.340 24.640 24.980 -0.130 BRONCO ENERGY LTD BCF 60 0.680 0.680 0.680 -1.770 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 12 5.010 5.010 5.010 -0.160 BRAZILIAN DIAMONDS LTD. BDY 5310 0.010 0.010 0.010 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 28.420 26.780 26.880 -0.260 BFI CANADA LTD. BFC 57 9.650 8.130 9.650 +1.600 BAFFINLAND IRON MINES CORPORATION BIM 1220 0.175 0.160 0.175 0.000 BIRCHCLIFF ENERGY LTD. BIR 14 4.740 4.550 4.660 +0.030 BALLARD POWER SYSTEMS INC BLD 2 1.550 1.550 1.550 +0.160 BORALEX INC. BLX 9 8.100 7.690 7.690 -0.160 BANK OF MONTREAL BMO 302 32.900 31.160 32.040 -0.540 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 21.990 21.760 21.990 -0.250 BONTERRA OIL & GAS LTD BNE 11 17.600 17.100 17.100 -1.210 BANKERS PETROLEUM LTD. BNK 105 0.950 0.920 0.950 +0.040 BONAVISTA ENERGY TRUST BNP.UN 382 18.230 16.070 16.700 -0.900 BANK OF NOVA SCOTIA BNS 539 31.170 28.770 29.900 +0.300 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 12 22.490 21.790 21.960 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 9 22.380 21.730 21.770 +0.250 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 24.890 24.860 24.880 +0.020 BROOKFIELD PROPERTIES CORP. BPO 100 6.960 6.700 6.960 +0.020 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 18 19.750 19.020 19.740 +0.720 BPO PROPERTIES LTD BPP 5 32.700 31.500 32.700 +4.650 BORALEX POWER INCOME FUND BPT.UN 7 3.830 3.780 3.780 +0.030 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 45 4.680 4.580 4.630 -0.280 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10 3.340 3.340 3.340 -0.640 BAYTEX ENERGY TRUST BTE.UN 123 14.040 13.150 13.200 -2.570 BOW VALLEY J BVX 830 0.345 0.305 0.310 -0.035 BREAKWATER RES BWR 11030 0.130 0.115 0.130 +0.010 AMERICAN BONANZA GOLD CORP. BZA 950 0.065 0.060 0.060 +0.015 CAE INC CAE 8 7.450 7.240 7.450 +0.410 CDN APARTMENT UN CAR.UN 1 13.530 13.530 13.530 -0.170 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 6 12.450 12.450 12.450 -0.500 CANADA BREAD CBY 3 45.850 45.850 45.850 +0.200 COGECO CABLE INC., SV CCA 5 34.980 34.410 34.970 +0.460 CCL INDUSTRIES INC., CL. B, NV CCL.B 87 23.490 21.850 22.890 +1.050 CAMECO CORP CCO 44 20.610 19.480 20.060 -1.030 CALDERA RES J CDR 20 0.015 0.015 0.015 +0.005 CANADIAN WIRELESS TRUST CDW.UN 14 7.030 7.030 7.030 -1.850 CENTAMIN EGYPT LIMITED CEE 2395 0.880 0.820 0.880 +0.170 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 13.640 13.560 13.560 +0.700 CATHEDRAL ENERGY SERVICES LTD CET.UN 1 3.990 3.990 3.990 -0.470 CANFOR CORP CFP 2 6.450 6.270 6.450 -0.400 CALFRAC WELL SERVICES LTD. CFW 7 8.340 8.080 8.280 +0.230 CENTERRA GOLD INC. CG 600 6.000 6.000 6.000 +1.600 CDN GENERAL INV CGI 18 10.300 10.200 10.270 +0.110 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.370 0.370 0.370 -0.180 CHARIOT RESOURCES LIMITED CHD 580 0.140 0.115 0.140 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 8.980 8.030 8.030 -0.480 CITADEL HYTES UN CHF.UN 11 7.220 7.080 7.080 -0.170 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 8.070 8.070 8.070 -0.380 CERTICOM CORP CIC 419 3.220 3.120 3.220 +0.920 CLAYMORE INTERNATIONAL CIE 12 11.660 10.960 11.320 +0.800 CI FINANCIAL CORP. CIX 23 14.230 13.830 14.160 -1.150 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2200 0.095 0.070 0.070 -0.025 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 1 8.430 8.430 8.430 -0.350 CML HEALTHCARE INCOME FUND CLC.UN 6 12.900 12.530 12.860 +0.080 CONNACHER OIL & GAS LTD. CLL 485 0.940 0.860 0.910 +0.020 CELESTICA INC., SV CLS 127 5.340 4.840 5.210 -0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 1143 48.700 44.580 48.370 +1.870 CROWFLIGHT MINERALS INC. CML 310 0.185 0.180 0.180 -0.010 COMPTON PETRO CMT 52 1.020 0.980 1.020 -0.010 COMPASS INCOME FUND CMZ.UN 23 8.170 8.170 8.170 -0.220 CDN NATURAL RES CNQ 535 46.160 41.680 45.520 +1.360 CANADIAN NATIONAL RAILWAY CO. CNR 155 47.110 42.150 46.370 +3.280 CANADIAN OIL SANDS TRUST COS.UN 1367 21.470 18.110 21.120 +2.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 116 6.540 6.100 6.540 +0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 821 40.720 36.680 39.980 +2.860 CITADEL PREMIUM INCOME FUND CPF.UN 175 5.150 5.060 5.110 -0.030 CRESCENT POINT ENERGY TRUST CPG.UN 677 24.130 22.230 22.970 -1.080 CREW ENERGY INC CR 12 3.440 3.390 3.400 -0.060 CROSS LAKE MINERALS LTD. CRN 1520 0.015 0.015 0.015 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 7.660 7.520 7.660 +0.330 CITADEL SMART FUND CRT.UN 12 20.670 20.560 20.560 -1.170 CRYPTOLOGIC INC CRY 5 6.100 6.100 6.100 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 64 5.850 5.520 5.670 -0.150 CENTRAL SUN MINING INC CSM 10 0.800 0.800 0.800 -1.320 CITADEL STABLE S-1 INCOME FUND CSR.UN 68 5.310 5.260 5.260 -0.130 CONTRANS INCOME FUND CSS.UN 1 5.260 5.260 5.260 -0.350 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 1470 41.640 39.610 40.080 -0.730 CITADEL DIV UN CTD.UN 91 6.210 6.100 6.100 -0.210 CANADIAN UTILITIES LTD., CL.A, NV CU 6 39.280 39.150 39.280 -0.700 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 21.650 21.350 21.350 -0.300 CHURCHILL CORP A CUQ 23 9.480 8.720 9.330 +0.770 CDN WESTERN BANK CWB 77 11.830 10.880 11.750 -0.220 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 9.280 9.150 9.280 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 90 11.700 10.980 11.090 -0.090 CROSSHAIR EXPL & MNG CORP. CXX 240 0.185 0.170 0.180 -0.010 CYMAT TECHNOLOGIES LTD. CYM 160 0.155 0.150 0.150 -0.075 CANADIAN ROYALTIES INC. CZZ 130 0.300 0.275 0.275 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 75 14.150 11.760 13.900 +2.060 DAYLIGHT RESOURCES TRUST DAY.UN 2 8.640 8.550 8.550 +0.070 DUNDEE CORP., CL.A, SV DC.A 6 5.240 5.200 5.240 -0.120 DETOUR GOLD CORP. DGC 57 9.850 8.300 9.780 +0.820 DAVIS + HENDERSON INCOME FUND DHF.UN 7 15.250 15.050 15.180 -0.670 DOREL INDUSTRIES INC., CL.B, SV DII.B 8 23.510 21.680 23.510 +1.370 DANIER LEATHER INC., SV DL 5 3.550 3.550 3.550 +0.300 DENISON MINES CORP DML 4026 1.550 1.340 1.540 +0.020 DYNASTY METALS & MINING INC. DMM 8 4.260 4.070 4.070 -0.150 MEDICAL FACILITIES CORP. DR.UN 4 8.100 8.040 8.080 +0.330 ADF GROUP INC., SV DRX 380 1.930 1.810 1.880 -0.030 DIVERSITRUST INCOME+ FUND DTP.UN 45 6.230 6.170 6.230 -0.110 DUNDEE WEALTH Inc DW 32 5.440 4.950 5.440 +0.120 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 41 16.490 16.110 16.210 +0.200 ENCANA CORP. ECA 568 56.870 53.370 56.380 +1.860 ENDEAVOUR FINANCIAL CORPORATION EDV 40 1.510 1.510 1.510 -0.310 ETRUSCAN J EET 40 0.490 0.490 0.490 -0.790 EARTHFIRST CANADA INC. EF 420 0.045 0.035 0.040 +0.005 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 9.280 9.280 9.280 -0.170 EUROPEAN GOLDFIELDS LIMITED EGU 15 3.240 3.240 3.240 +0.560 ENERVEST DIV UN EIT.UN 1021 3.200 3.060 3.150 -0.070 ELDORADO GOLD ELD 761 10.140 9.210 10.000 +0.540 EASTERN PLATINUM LIMITED ELR 11310 0.375 0.295 0.315 -0.050 EMERA INCORPORATED EMA 16 21.660 21.150 21.540 -0.880 ENBRIDGE INC ENB 483 42.350 39.860 42.060 +1.840 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 35 3.570 3.540 3.570 -0.360 EQUINOX MINERALS LIMITED EQN 5179 1.980 1.470 1.860 +0.380 ENERPLUS RESOURCES FUND ERF.UN 233 25.900 24.820 25.680 -0.020 ENERGY SPLIT CORP. INC ES 11 6.950 6.030 6.950 +0.850 ENSIGN ENERGY SERVICES INC. ESI 8 10.540 10.040 10.490 +0.210 EVERTZ TECHNOLOGIES LIMITED ET 4 13.970 13.540 13.770 -0.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7 4.820 4.660 4.820 +0.910 FRONTERA COPPER CORP. FCC 820 0.660 0.650 0.660 +0.110 FORT CHICAGO UN FCE.UN 213 7.620 7.140 7.610 -0.030 FIRST CAPITAL REALTY INC. FCR 4 18.320 16.540 18.320 +1.660 FAIRBORNE ENERGY LTD FEL 131 4.640 3.860 4.640 +0.540 FLINT ENERGY SERVICES LIMITED FES 4 4.450 4.360 4.360 -1.740 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 292 402.980 389.920 398.820 +0.090 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 4 2.210 2.210 2.210 +0.690 FIRST URANIUM FIU 15 4.740 4.420 4.610 +0.650 FIRST QUANTUM J FM 1100 32.350 21.150 31.190 +9.460 FIRST METALS INC. FMA 1550 0.020 0.015 0.015 -0.005 FIRST NICKEL INC. FNI 2140 0.085 0.070 0.085 +0.010 FRANCO-NEVADA CORPORATION FNV 405 26.240 24.280 25.300 -0.330 FNX MINING COMPANY INC. FNX 471 4.460 3.250 4.150 +0.630 FIRST MAJESTIC SILVER CORP FR 237 2.650 2.410 2.650 +0.230 FRONTEER DEVELOPMENT GROUP INC. FRG 21 2.680 2.680 2.680 +0.030 FREEHOLD UN FRU.UN 49 9.720 9.230 9.230 -1.370 FIRSTSERVICE CORPORATION, SV FSV 1 13.130 13.130 13.130 -2.690 FORSYS METAL CORP FSY 51 6.300 6.270 6.300 +0.050 FORTIS INC FTS 176 24.560 23.330 24.010 -0.180 FORTIS INC., 5YR PR. SER. G FTS.PR.G 4 23.460 22.480 22.480 -0.400 FINNING INTL FTT 76 13.480 12.130 13.390 +0.760 GOLDCORP INC G 790 37.760 34.490 37.460 +1.140 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 11.740 11.390 11.740 -0.030 GREAT BASIN GOLD LTD. GBG 3407 1.840 1.560 1.840 +0.420 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 20 2.320 2.270 2.270 +1.220 GABRIEL RES J GBU 94 2.990 2.800 2.990 +0.890 GROUPE BIKINI VILLAGE INC. GBV 130 0.045 0.040 0.040 -0.005 GRANDE CACHE COAL CORP. GCE 3900 0.950 0.670 0.920 +0.190 GLOBAL DIVIDEND FUND GDP.UN 10 3.710 3.710 3.710 +0.040 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 4.060 4.060 4.060 +0.290 CGI GROUP INC., CL.A, SV GIB.A 22 10.150 9.830 10.150 +0.980 GILDAN ACTIVEWEAR INC. GIL 9 13.390 12.050 13.340 -0.240 GT LAKES HYDRO UN GLH.UN 9 15.670 15.470 15.470 0.000 GMP CAPITAL TRUST GMP.UN 4 6.610 6.180 6.610 +0.450 GENIVAR INCOME FUND GNV.UN 29 24.920 23.970 23.970 -0.280 GALLEON ENERGY INC. GO 72 3.090 2.800 3.090 -0.080 GREAT PANTHER RESOURCES LIMITED GPR 30 0.445 0.445 0.445 +0.185 GOLDEN QUEEN MNG J GQM 1540 0.430 0.265 0.430 +0.155 GOLDEN STAR GSC 6 1.900 1.740 1.900 +0.010 GUYANA GOLDFIELDS INC GUY 1504 3.050 2.910 3.050 +1.070 GARDA WORLD SECURITY CORP GW 35 1.070 1.060 1.060 -0.030 GREAT-WEST LIFECO INC GWO 503 19.760 18.070 19.500 +1.400 GAZ METRO LTD PARTNERSHIP GZM.UN 173 15.300 14.700 15.160 +0.270 HUDBAY MINERALS INC. HBM 158 5.240 4.600 5.210 +0.430 HOME CAPITAL GROUP INC. HCG 49 18.850 15.460 16.140 -2.380 HOMELAND ENERGY GROUP LTD HEG 10 0.140 0.140 0.140 +0.025 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 316 4.530 3.950 4.480 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 388 13.890 11.950 13.890 +1.030 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4 11.730 11.020 11.430 +0.150 HILLSBOROUGH HLB 165 0.215 0.205 0.215 +0.015 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 2 19.250 19.200 19.200 -0.340 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 160 3.450 2.980 3.450 +0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1840 7.900 6.750 7.120 -0.580 HIGHPINE OIL & GAS LTD. HPX 1 4.470 4.470 4.470 +0.080 H & R REAL EST UN HR.UN 11 8.240 7.970 7.970 +0.060 HIGH RIVER GOLD J HRG 16915 0.135 0.125 0.125 0.000 HUSKY ENERGY INC. HSE 1559 30.460 28.520 30.230 +0.050 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 50 15.060 15.060 15.060 +1.390 HARVEST ENERGY TRUST HTE.UN 4 10.400 10.190 10.190 -0.360 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 11.220 10.140 11.220 +0.890 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 158 20.600 18.710 20.340 +0.610 INTER-CITIC MINERALS INC. ICI 10 0.495 0.495 0.495 -0.025 INCOME & EQUITY INDEX PART FUND IEP.UN 160 5.250 5.060 5.250 +0.750 FIRST ASSET INCOME & GROWTH FUND IGF.UN 10 5.270 5.270 5.270 -0.190 IGM FINANCIAL INC. IGM 137 33.460 31.420 33.270 +1.090 ING CANADA INC. IIC 169 33.660 28.490 29.990 -2.960 IAMGOLD CORP IMG 1059 9.190 8.180 9.130 +0.830 INMET MNG CORP IMN 606 27.230 19.980 26.450 +5.710 IMPERIAL OIL IMO 2076 40.600 38.510 39.980 +0.420 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 23 3.100 3.030 3.080 -0.210 INTER PIPELINE FUND IPL.UN 401 7.390 6.990 7.120 -0.370 AIRLQ INC. IQ 10 0.010 0.010 0.010 0.000 QUEBECOR WORLD INC., SV IQW 3800 0.035 0.035 0.035 0.000 ITERATION ENERGY LTD. ITX 250 0.870 0.810 0.810 -0.270 IVANHOE MINES J IVN 448 4.740 3.250 4.550 +1.180 IVERNIA INC IVW 2320 0.170 0.140 0.145 +0.010 JINSHAN GOLD MINES INC. JIN 20 0.580 0.580 0.580 +0.080 KINROSS GOLD CORP K 279 22.890 21.010 22.690 +0.630 KINROSS GOLD CORP, 2011 WTS K.WT.B 75 3.440 3.140 3.440 +0.400 KINROSS GOLD CORP. WTS. C K.WT.C 37 5.730 4.830 5.660 +0.400 POTASH ONE INC. KCL 135 1.560 1.360 1.560 +0.160 KEYERA FACILITIES INCOME FUND KEY.UN 12 17.070 16.760 16.760 -0.910 KINGSWAY FIN KFS 1 6.250 6.250 6.250 +0.280 KEYSTONE N. A. INC. UNITS KNA.UN 1 25.710 25.710 25.710 +0.170 CRYSTALLEX J KRY 545 0.315 0.290 0.295 -0.030 LOBLAW COMPANIES LIMITED L 126 34.800 32.650 32.650 -2.850 LAURENTIAN BANK LB 20 28.930 28.110 28.290 -0.370 LIBERTY MINES INC. LBE 170 0.105 0.090 0.100 -0.010 LABRADOR IRON UN LIF.UN 128 27.830 21.990 27.500 +4.880 LIQUOR STORES INCOME FUND LIQ.UN 2 10.200 10.190 10.200 -0.970 LA MANCHA RESOURCES INC. LMA 500 0.365 0.360 0.365 +0.035 LORUS THERAPEUTICS LOR 220 0.050 0.040 0.045 -0.005 LONG RESERVE LIFE RESOURCE FUND LRF.UN 12 4.610 4.490 4.610 +0.050 LUNDIN MINING CORP. LUN 750 0.930 0.810 0.930 +0.030 MEGA BRANDS INC. MB 1589 1.190 0.395 0.800 +0.350 MANITOBA TELECOM MBT 5 35.750 34.810 35.750 +0.080 MACDONALD DETTWILER MDA 4 20.680 20.320 20.320 -0.600 MEDIAGRIF INTERAC MDF 1 2.920 2.920 2.920 +1.120 MAJOR DRILLING GRP MDI 1 13.880 13.880 13.880 +1.180 MDN INC. MDN 590 0.610 0.590 0.590 +0.030 MDS INC MDS 13 9.980 8.860 8.970 +0.300 MANULIFE FIN MFC 1245 21.460 19.870 20.680 +0.700 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 19 36.210 33.370 36.210 -0.090 MINT INCOME FUND MID.UN 55 6.500 6.230 6.270 -0.890 MERCATOR MINERALS LTD. ML 435 0.690 0.550 0.690 +0.130 MARCH NETWORKS CORP. MN 50 1.720 1.720 1.720 0.000 MEDICURE INC MPH 730 0.030 0.025 0.030 +0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 5.400 5.400 5.400 -0.140 MORGUARD UN MRT.UN 21 9.590 9.230 9.280 -0.210 METRO INC., CL.A, SV MRU.A 609 39.730 37.350 37.760 -1.400 BIOMS MEDICAL MS 5 2.200 2.200 2.200 +0.150 MATRIKON INC J MTK 4 2.080 1.960 1.960 -0.390 MULLEN GROUP INCOME FUND MTL.UN 67 11.030 10.770 10.840 -0.130 MITEC TELECOM MTM 320 0.085 0.080 0.080 -0.005 METHANEX CORP MX 40 9.010 7.420 7.440 -1.800 CROWN HILL FUND MYT.UN 1 4.600 4.600 4.600 +0.260 NATIONAL BANK OF CANADA NA 1139 37.280 32.890 36.400 +2.250 NAL OIL UN NAE.UN 23 7.940 7.720 7.790 -0.430 NEWALTA INC. NAL 5 5.180 4.940 5.180 -0.050 NORBORD INC. NBD 390 0.650 0.640 0.640 +0.010 NOVA CHEMICALS CORPORATION NCX 5185 2.550 1.290 2.000 -0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 1 1.040 1.040 1.040 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 195 10.300 8.190 8.650 -1.630 NOVAGOLD RES INC. NG 638 4.590 3.820 4.400 -0.160 NEW GOLD INC. NGD 3239 3.250 2.460 2.990 +0.430 NORTHGATE MINERALS CORP NGX 1086 1.730 1.460 1.690 +0.200 VICTORY NICKEL NI 1070 0.050 0.045 0.045 0.000 NORANDA INCOME FUND NIF.UN 2 4.590 4.570 4.570 0.000 NIKO RES NKO 111 56.650 48.010 56.530 +6.500 NORTHLAND PWR UN NPI.UN 15 11.180 11.020 11.150 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 16.600 16.500 16.500 -0.630 NUVO RESEARCH INC. NRI 1660 0.145 0.135 0.140 +0.005 NORTEL NETWORKS CORPORATION NT 14770 0.120 0.100 0.105 -0.010 NAUTILUS MINERALS INC. NUS 10 1.080 1.080 1.080 +0.020 NUVISTA ENERGY LTD. NVA 3 7.070 7.030 7.070 +0.360 NORTH WEST UN NWF.UN 1 15.970 15.970 15.970 +0.410 NEXEN INC. NXY 51 18.460 17.350 18.460 +0.480 ONEX CORPORATION, SV OCX 226 17.050 15.890 17.050 +0.070 OILEXCO INC. OIL 132690 0.275 0.135 0.165 -0.040 OPTI CANADA INC. OPC 3901 1.680 1.510 1.630 +0.050 AURA MINERALS INC. ORA 5 0.230 0.230 0.230 -0.010 OIL SANDS SECTOR FUND OSF.UN 13 4.440 4.440 4.440 -0.810 OSISKO MINING CORPORATION OSK 5846 4.580 4.470 4.530 -0.180 ORSU METALS CORPORATION OSU 3500 0.100 0.080 0.100 +0.005 OPEN TEXT CORP OTC 20 43.610 43.220 43.320 +3.550 OREZONE RES INC. OZN 70 0.770 0.730 0.770 +0.080 RAILPOWER TECH CORP. P 15400 0.080 0.045 0.045 -0.030 PAN AMERICAN J PAA 267 22.580 20.300 20.440 -1.810 PETROBANK J PBG 207 20.400 18.720 20.290 +1.080 PETRO-CANADA PCA 270 30.070 26.330 29.760 +3.230 PRECISION DRILLING TRUST PD.UN 127 5.240 4.400 4.620 -2.120 PALADIN RESOURCES LTD. PDN 2237 2.640 2.200 2.590 +0.170 PEYTO ENERGY TRUST PEY.UN 78 9.670 9.120 9.180 -0.220 PACIFIC ENERGY RESOURCES LTD. PFE 10 0.070 0.070 0.070 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 10.310 10.310 10.310 -0.790 PHOENIX TECH INCOME FUND PHX.UN 10 8.330 7.630 7.870 +0.490 PEMBINA PIPELINE U PIF.UN 21 14.140 13.690 13.690 -0.350 PARKLAND INDUSTRIES INC. PKI.UN 39 7.570 7.280 7.380 +0.340 PROMETIC LIFE SCIENCES INC. PLI 735 0.160 0.150 0.155 -0.005 PREMD INC. PMD 370 0.035 0.015 0.030 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 10.320 10.320 10.320 -0.020 PINETREE CAPITAL LTD PNP 15 1.120 1.060 1.120 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 1503 115.200 90.360 111.630 +19.800 POWER CORPORATION OF CANADA, SV POW 511 22.280 20.180 21.990 +0.900 PACIFIC RUBIALES ENERGY CORP PRE 74 2.870 2.540 2.870 +0.180 PRO-VEST GROWTH & INCOME FUND PRG.UN 50 6.590 6.580 6.590 -0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 14 10.480 9.960 9.960 -0.470 PATHEON INC PTI 10 2.100 2.070 2.100 -1.180 PURE DIAMONDS EXPLORATION PUG 80 0.020 0.020 0.020 +0.005 PROVIDENT ENERGY UN PVE.UN 7 5.560 5.500 5.560 +0.050 PREMIER VALUE INCOME TRUST PVN.UN 40 6.070 5.920 6.070 -0.420 POWER FINANCIAL CORP. PWF 341 23.560 22.010 23.290 +0.710 POWER FIN SER C PR PWF.PR.D 2 25.550 25.550 25.550 -0.050 POWER FIN SER D PR PWF.PR.E 3 19.550 19.550 19.550 -0.950 PENN WEST ENERGY TRUST PWT.UN 51 13.950 13.530 13.950 +0.010 QUEBECOR INC., CL.A, MV QBR.A 2 18.700 18.700 18.700 QUEBECOR INC., CL.B, SV QBR.B 2 17.440 16.210 17.440 -0.120 QUESTERRE ENERGY CORP QEC 58 1.610 1.430 1.610 +0.060 QUEENSTON MNG QMI 1708 3.470 3.360 3.470 +0.130 QUADRA MINING LTD. QUA 258 3.980 3.370 3.970 +0.610 RED BACK MINING INC. RBI 25 7.400 6.920 6.960 -0.560 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1022 36.210 34.070 35.290 +0.880 REDCORP VENTURES J RDV 9430 0.035 0.030 0.030 -0.005 CDN REAL ESTATE UN REF.UN 158 21.460 20.070 21.210 +1.110 RIOCAN REAL EST UN REI.UN 140 14.790 14.000 14.240 -0.390 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 10.460 10.460 10.460 -1.570 RESEARCH IN MOTION LIMITED RIM 477 74.390 67.580 72.310 +4.450 RAINMAKER ENTERTAINMENT INC. RNK 50 0.670 0.670 0.670 0.000 RONA INC. RON 4 12.000 11.530 11.990 +0.120 STRATECO RESOURCES INC. RSC 290 1.230 0.920 1.230 +0.460 ROGERS SUGAR TR UN RSI.UN 10 3.820 3.820 3.820 +0.080 RUSSEL METALS RUS 93 20.450 18.720 20.370 +1.720 ROYAL BANK OF CANADA RY 847 31.990 29.460 31.620 +1.700 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 23.510 23.110 23.110 -0.150 RBC 5 YR RESET SERIES AP RY.PR.P 6 25.310 25.210 25.210 -0.110 RBC 4.90% SER. W RY.PR.W 3 19.230 19.230 19.230 -3.670 SHERRITT INTL RV S 1890 2.900 2.480 2.780 +0.180 SAPUTO INC. SAP 73 21.680 19.410 20.750 +1.230 SHOPPERS DRUG MART CORPORATION SC 635 45.930 43.130 43.180 -1.430 SEARS CANADA INC SCC 28 20.920 19.840 20.870 +0.670 SHAWCOR LTD., CL.A, SV SCL.A 6 14.720 14.550 14.550 +0.270 SPROTT RESOURCE  CORP SCP 5 2.270 2.270 2.270 -0.110 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 1049 2.480 2.360 2.420 -0.090 SEABRIDGE GOLD INC. SEA 2 17.430 17.430 17.430 +1.430 SHORE GOLD INC. SGF 590 0.335 0.300 0.305 -0.005 STRATAGOLD CORPORATION SGV 2190 0.045 0.045 0.045 0.000 ENERGY SAVINGS UN SIF.UN 18 9.950 9.680 9.950 +1.380 SPROTT INC SII 2 4.050 4.050 4.050 -0.010 SCITI TRUST SIN.UN 20 8.240 8.130 8.130 -0.150 SENTRY SEL B C UN SIT.UN 10 24.700 24.690 24.700 +0.060 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 28 20.550 19.760 20.530 +0.780 SUN LIFE FINANCIAL INC. SLF 256 25.660 24.070 25.200 +0.620 SILVER WHEATON CORP. SLW 860 8.470 7.800 8.290 +0.310 SEMAFO J SMF 1703 2.090 1.890 2.000 +0.190 SNC-LAVALIN SV SNC 2225 37.460 33.840 36.900 +1.790 SELECT 50 S-1 INCOME TRUST SON.UN 171 6.980 6.830 6.980 +0.260 SUPERIOR PLUS CORP. SPB 63 12.340 11.280 11.860 -0.020 STARFIELD RESOURCES INC. SRU 130 0.250 0.240 0.250 -0.020 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 52 5.640 5.380 5.380 +0.020 SCITI TOTAL RETURN TRUST STF.UN 5 5.480 5.480 5.480 +1.260 STANTEC INC STN 6 28.820 25.820 28.820 +2.170 SUNCOR ENERGY INC. SU 421 26.320 22.950 25.590 +0.980 SILVERCORP METALS INC. SVM 17 3.670 2.720 3.440 +0.720 STORNOWAY DIAMOND CORP. SWY 155 0.135 0.120 0.130 +0.005 SXC HEALTH SOLUTIONS CORP. SXC 98 25.130 23.240 24.890 +2.530 SIXTY SPLIT SXT 10 11.000 10.050 11.000 +0.900 TELUS CORPORATION T 328 35.040 33.390 34.230 -0.250 TELUS CORPORATION, NV T.A 141 32.550 31.750 32.150 -1.430 TRANSALTA CORPORATION TA 372 22.930 21.860 22.290 -0.080 TRANSCANADA CORP SERIES Y TCA.PR.Y 6 45.750 45.750 45.750 +2.100 TECK COMINCO LTD., CL.B, SV TCK.B 11368 5.780 4.360 5.360 +0.540 TRANSCONTINENTAL INC., CL A SV TCL.A 5 9.270 9.270 9.270 -0.030 THOMPSON CREEK METALS COMPANY TCM 337 5.350 4.490 5.300 +0.430 TRICAN WELL TCW 8 6.580 6.240 6.280 -0.500 TORONTO-DOMINION BANK TD 497 40.380 38.060 39.800 +0.050 TD BANK PREF SERIES AC TD.PR.C 1 23.840 23.840 23.840 +0.780 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 25.130 25.130 25.130 +0.040 TRINIDAD DRILLING LTD. TDG 28 2.810 2.600 2.600 -0.600 TRILOGY ENERGY TRUST TET.UN 17 5.430 5.120 5.280 +0.020 TIM HORTONS INC. THI 10 30.490 29.660 29.920 -0.210 TOROMONT IND TIH 1 21.790 21.790 21.790 +0.900 TIMMINCO TIM 66 3.460 3.180 3.290 -0.230 TALISMAN ENERGY INC. TLM 1892 12.990 11.430 12.860 +1.360 TRIMAC INCOME FUND. TMA.UN 23 2.760 2.750 2.760 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.790 4.790 4.790 +0.200 TRISTAR OIL & GAS LTD. TOG 167 10.890 10.230 10.610 -0.180 TOTAL ENERGY SERVICES TRUST TOT.UN 4 3.620 3.280 3.280 -0.370 TURBO POWER SYSTEMS INC. TPS 10 0.035 0.035 0.035 +0.005 SINO-FOREST CORP TRE 31 11.150 8.830 11.110 +2.140 TRIAX DIVERSIF UN TRH.UN 10 8.010 8.010 8.010 -1.590 THOMSON REUTERS CORP. TRI 225 32.670 29.140 32.010 +2.310 TRANSCANADA CORPORATION TRP 581 34.200 32.470 33.900 +1.260 TRINORTH CAP SV TRT 20 0.030 0.025 0.025 +0.005 TRANSAT A.T. INC. CLASS B TRZ.B 9 10.140 9.170 10.140 +0.390 TORSTAR CORP., CL. B, NV TS.B 2 8.140 7.950 7.950 +0.160 TVI PACIFIC J TVI 40 0.020 0.015 0.015 -0.005 TIMBERWEST STAP UN TWF.UN 1002 3.200 3.190 3.190 -0.060 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 6 11.350 11.350 11.350 -1.290 URANIUM PARTICIPATION CORP. U 63 7.140 6.140 7.000 +0.120 UEX CORP UEX 325 0.880 0.760 0.850 -0.010 UTS ENERGY UTS 6771 1.750 1.660 1.700 -0.040 URANIUM ONE INC UUU 27779 2.180 1.670 2.030 +0.150 VAALDIAM RESOURCES LTD. VAA 90 0.030 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 207 26.450 24.690 24.830 -1.160 VIRGINIA MINES INC. VGQ 6 4.340 3.810 3.870 -0.220 VICTHOM HUMAN BIONICS INC. VHB 6090 0.045 0.020 0.040 +0.015 BROMPTON VIP INCOME FUND VIP.UN 39 6.920 6.760 6.760 -0.160 5N PLUS INC. VNP 16 5.900 5.900 5.900 +0.870 VERENEX ENERGY INC. VNX 7 8.070 8.030 8.070 -0.320 VERO ENERGY INC. VRO 10 3.770 3.770 3.770 -1.150 ALLEN-VANGUARD CORP VRS 2105 0.200 0.180 0.185 -0.010 VITERRA INC VT 8 9.990 9.420 9.420 +0.310 WESDOME GOLD MINES LTD. WDO 25 1.020 1.020 1.020 0.000 WORLD FINANCIAL SPLIT CORP. WFS 86 2.190 1.640 2.020 +0.240 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 43 8.640 8.460 8.570 +0.060 WEST FRASER TIMBER WFT 38 29.430 27.680 28.870 -0.790 WESTERN GOLDFIELDS INC. WGI 68 2.370 2.280 2.330 -0.070 WESTJET AIRLINES LTD. WJA 26 13.040 12.480 13.040 -0.090 WAJAX INCOME FUND WJX.UN 6 19.040 18.840 19.040 -0.120 WELTON ENERGY CORP. WLT 360 0.015 0.010 0.010 -0.005 WALLBRIDGE MNG J WM 50 0.100 0.100 0.100 +0.025 GEORGE WESTON LIMITED WN 477 65.140 61.630 63.180 -1.620 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 89 20.980 19.770 20.550 -0.070 GEORGE WESTON LTD. SER II WN.PR.B 21 25.150 25.030 25.030 +0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 30 18.090 17.770 17.980 -0.020 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2 18.850 18.580 18.850 +0.160 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 17 16.830 16.460 16.600 -0.160 WESTSHORE UN WTE.UN 95 9.120 8.340 9.070 -0.110 WESTERN CANADIAN COAL CORP WTN 2905 0.590 0.520 0.570 +0.030 TMX GROUP INC X 464 33.400 30.570 32.730 +0.830 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 45 28.910 28.860 28.860 -0.020 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 380 18.700 18.520 18.700 +0.120 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 6 7.280 7.030 7.280 +0.170 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 6 15.370 15.370 15.370 +0.100 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 18 19.650 19.650 19.650 +2.620 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 26 14.360 13.520 14.340 +0.610 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 675 14.820 13.860 14.690 +0.570 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 643 13.870 13.000 13.790 +0.710 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 63 29.070 28.890 29.060 +0.080 ISHARES CDN S& P/TSX XTR 6 8.400 8.360 8.400 +0.400 YELLOW PAGES INCOME FUND YLO.UN 8253 6.300 4.740 5.480 -0.870 YUKON-NEVADA GOLD CORPORATION YNG 34470 0.085 0.050 0.080 +0.035 YIELDPLUS INCOME FUND YP.UN 105 5.830 5.690 5.720 -0.130 YPG HOLDINGS INC PR. A YPG.PR.A 6 17.990 17.820 17.860 -0.350 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 3 12.520 12.520 12.520 -8.470 YAMANA GOLD INC YRI 4456 10.980 9.340 10.610 +0.660 ZARGON ENERGY TRUST ZAR.UN 12 15.590 15.500 15.500 +0.180 ZCL COMPOSITES ZCL 2 4.610 4.570 4.610 -0.250 ZARLINK SEMICONDUCTOR INC. ZL 295 0.285 0.265 0.285 +0.020 ZARUMA RES J ZMR 20 0.035 0.030 0.030 0.000 Trades: 46,991 Total Volume: 50,602,200 Total Value: $208,999,085 Avg Volume per Day: 10,120,440 Avg Value per Day: $41,799,817 Avg Trades per Day*: 4.02 Avg Price per Share: $4.13 Avg Value per Trade: $4,448 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.