Pure Trading Weekly Market Summary February 13 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change BARRICK GOLD CORPORATION ABX 3835 49.080 45.620 46.740 -1.220 ASTRAL MEDIA INC., CL A., NV ACM.A 1 26.080 26.080 26.080 +0.040 ALBERTA CLIPPER ENERGY INC. ACN 220 0.495 0.340 0.410 -0.440 ATCO LTD., CL.I, NV ACO.X 112 38.530 36.630 37.230 -0.530 AFRICAN COPPER PLC ACU 1200 0.020 0.020 0.020 -0.005 ACADIAN MINING CORPORATION ADA 230 0.035 0.030 0.035 0.000 ADVANTEX MKT J ADX 1580 0.015 0.010 0.010 -0.005 AGNICO-EAGLE MINES LTD. AEM 2046 71.020 64.320 66.380 -1.670 ANTRIM ENERGY J AEN 35 0.490 0.480 0.490 +0.055 GROUPE AEROPLAN INC. AER 251 10.490 9.200 9.780 -0.510 ARC ENERGY TR UN AET.UN 237 16.690 15.540 15.630 +0.280 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 34 3.600 3.500 3.580 +0.100 ARCTIC GLACIER INCOME FUND AG.UN 10 1.130 1.130 1.130 +0.600 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 8.950 8.590 8.630 +0.250 ALAMOS GOLD INC. AGI 212 8.180 7.440 7.840 -0.050 AGRIUM INC AGU 1041 50.940 45.570 50.460 +3.460 AREHADA MINING LTD. AHD 400 0.010 0.010 0.010 0.000 ADHEREX TECHNOLOGIES INC. AHX 250 0.040 0.040 0.040 ALTAGAS INCOME TRUST ALA.UN 227 16.430 14.820 15.000 -1.260 ANATOLIA MINERALS DEVELOPMENT LTD ANO 32 2.380 2.100 2.380 +0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 12.590 12.590 12.590 +0.280 ALGONQUIN PWR UN APF.UN 58 2.670 2.630 2.630 -0.190 APOLLO GOLD CORP. APG 2915 0.490 0.400 0.415 +0.040 ATHABASCA POTASH INC. API 10 2.510 2.310 2.340 +1.540 ARISE TECHNOLOGIES CORPORATION APV 615 0.360 0.310 0.310 -0.020 AURIZON MINES J ARZ 37 4.500 4.140 4.390 -0.070 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 81 13.000 12.360 13.000 -0.230 ATLANTIC POWER CORP. WTS ATP.UN 83 8.370 8.070 8.110 -0.360 ALTAGAS UTILITY GROUP INC. AUI 11 4.980 4.980 4.980 +0.160 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 20 7.070 7.030 7.070 +0.020 ANVIL MINING LTD. AVM 1 1.740 1.740 1.740 +0.220 ADVANTAGE ENERGY INCOME FUND AVN.UN 109 4.560 3.720 3.720 -1.540 ARTIS REIT AX.UN 14 6.880 5.780 5.780 -0.780 ADDAX PETROLEUM CORPORATION AXC 151 24.930 22.140 24.600 +0.770 AZURE DYNAMICS CORP. AZD 940 0.045 0.040 0.040 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 130 26.840 26.030 26.550 +0.790 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 422 19.740 18.250 19.330 +0.240 BOMBARDIER INC., CL. B, SV BBD.B 17917 3.680 3.250 3.310 -0.170 BROMPTON BRICK LTD., CL.A, SV BBL.A 1 4.950 4.950 4.950 0.000 BCE INC. BCE 1035 26.350 24.950 26.130 +1.150 BCE INC SER S BCE.PR.S 3 13.730 13.730 13.730 BLACK DIAMOND INCOME FUND BDI.UN 2 7.810 7.260 7.260 -0.250 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 20.790 20.790 20.790 +1.640 BRAZILIAN DIAMONDS LTD. BDY 7500 0.010 0.010 0.010 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 91 27.340 26.030 26.630 -0.250 BFI CANADA LTD. BFC 42 10.870 10.020 10.320 +0.670 BAFFINLAND IRON MINES CORPORATION BIM 645 0.245 0.190 0.235 +0.060 BIRCHCLIFF ENERGY LTD. BIR 44 5.260 4.460 4.460 -0.200 BORALEX INC. BLX 4 8.270 7.790 7.960 +0.270 BANK OF MONTREAL BMO 566 32.080 29.460 29.780 -2.260 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 18.820 18.820 18.820 -4.170 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 21.980 21.550 21.930 -0.060 BONTERRA OIL & GAS LTD BNE 6 16.450 15.870 15.930 -1.170 BANKERS PETROLEUM LTD. BNK 3369 1.260 0.970 1.170 +0.220 BONAVISTA ENERGY TRUST BNP.UN 211 17.260 15.940 16.330 -0.370 BANK OF NOVA SCOTIA BNS 1177 31.500 29.010 29.330 -0.570 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 14 22.490 21.910 22.490 +0.530 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 9 21.990 21.770 21.980 +0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 25.080 25.030 25.030 +0.150 BROOKFIELD PROPERTIES CORP. BPO 212 8.370 7.650 7.860 +0.900 BPO PROPERTIES LTD BPP 11 37.300 33.450 37.300 +4.600 BORALEX POWER INCOME FUND BPT.UN 46 3.870 3.800 3.840 +0.060 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 15 4.900 4.900 4.900 +0.270 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 20 3.450 3.450 3.450 +0.110 BAYTEX ENERGY TRUST BTE.UN 141 13.700 13.040 13.180 -0.020 BUHLER IND BUI 10 5.650 5.650 5.650 0.000 BIOVAIL CORP BVF 49 14.760 14.120 14.630 +0.750 BOW VALLEY J BVX 320 0.320 0.270 0.280 -0.030 BREAKWATER RES BWR 14545 0.135 0.125 0.125 -0.005 AMERICAN BONANZA GOLD CORP. BZA 800 0.065 0.055 0.065 +0.005 CAE INC CAE 7 7.690 7.290 7.690 +0.240 CALEDONIA MNG CAL 20 0.070 0.065 0.065 +0.035 CDN APARTMENT UN CAR.UN 1 13.470 13.470 13.470 -0.060 CASCADES INC CAS 44 2.830 2.700 2.700 -1.110 CLAYMORE BALANCED INCOME COREPORT ETF CBD 16 16.150 16.150 16.150 0.000 CLAYMORE BRIC ETF CBQ.A 3 18.200 18.200 18.200 +1.250 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 2 3.250 2.960 2.960 -0.800 CANADA BREAD CBY 4 45.900 44.070 44.070 -1.780 COGECO CABLE INC., SV CCA 2 34.900 33.980 33.980 -0.990 CCL INDUSTRIES INC., CL. B, NV CCL.B 46 23.660 22.160 22.540 -0.350 CAMECO CORP CCO 311 21.280 18.810 19.130 -0.930 CORRIDOR RESOURCES INC. CDH 25 2.000 1.980 1.980 -0.750 CORBY DISTILL CDL.A 15 14.980 14.700 14.980 -0.470 CORBY DISTILLERIES LTD., CL B., NV CDL.B 7 14.750 14.750 14.750 +0.250 CALDERA RES J CDR 470 0.015 0.010 0.010 -0.005 CENTAMIN EGYPT LIMITED CEE 12280 0.950 0.860 0.920 +0.040 CANFOR CORP CFP 2 6.520 6.430 6.430 -0.020 CALFRAC WELL SERVICES LTD. CFW 3 8.620 8.230 8.230 -0.050 CENTERRA GOLD INC. CG 8 4.740 4.440 4.740 -1.260 CDN GENERAL INV CGI 30 10.200 10.050 10.200 -0.070 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 34 23.730 22.400 22.400 -1.110 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 4 19.350 19.350 19.350 +0.400 CANWEST GLOBAL COMM. CORP., SV CGS 70 0.470 0.440 0.450 +0.080 CHARIOT RESOURCES LIMITED CHD 395 0.170 0.145 0.150 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 8.180 8.140 8.180 +0.150 SENTRY SELECT CHINA FUND CHZ.UN 57 6.350 6.080 6.120 +0.600 CERTICOM CORP CIC 2591 2.980 2.960 2.970 -0.250 CLAYMORE INTERNATIONAL CIE 13 11.680 11.010 11.680 +0.360 CI FINANCIAL CORP. CIX 38 14.140 13.640 13.980 -0.180 CONJUCHEM BIOTECHNOLOGIES INC. CJB 140 0.080 0.075 0.080 +0.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 13.980 13.920 13.920 -0.790 CML HEALTHCARE INCOME FUND CLC.UN 28 13.080 12.860 13.000 +0.140 CONNACHER OIL & GAS LTD. CLL 740 0.940 0.880 0.890 -0.020 CELESTICA INC., SV CLS 58 5.290 4.900 4.900 -0.310 CELTIC EXPLORATION LTD. CLT 165 14.210 14.210 14.210 +1.340 CLAYMORE US FUNDAMENTAL INDEX ETF C$ CLU 124 11.900 10.900 10.900 -1.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1765 49.730 45.180 45.940 -2.430 CLINE MINING CORP CMK 40 0.290 0.290 0.290 +0.005 CROWFLIGHT MINERALS INC. CML 835 0.175 0.165 0.165 -0.015 COMPTON PETRO CMT 20 0.980 0.890 0.890 -0.130 COMPASS INCOME FUND CMZ.UN 57 8.430 8.020 8.020 -0.150 CDN NATURAL RES CNQ 2188 48.390 41.910 42.490 -3.030 CANADIAN NATIONAL RAILWAY CO. CNR 268 46.450 43.160 44.220 -2.150 CANADIAN OIL SANDS TRUST COS.UN 1841 22.590 20.540 21.470 +0.350 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 376 6.930 6.320 6.760 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 915 40.170 36.840 37.790 -2.190 CRESCENT POINT ENERGY TRUST CPG.UN 450 23.380 22.210 22.760 -0.210 CREW ENERGY INC CR 2 3.990 3.950 3.990 +0.590 CLAUDE RES CRJ 5 0.750 0.750 0.750 +0.200 CROSS LAKE MINERALS LTD. CRN 5320 0.015 0.010 0.015 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 7.450 7.440 7.440 -0.220 CAPSTONE MINING CORP. CS 149 1.350 1.280 1.300 +0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 44 5.730 5.310 5.450 -0.220 COLOSSUS MINERALS INC CSI 8 2.680 2.660 2.660 +2.010 CANADIAN TIRE CORPORATION, LIMITED CTC 5 54.750 51.050 54.450 +1.090 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 1223 41.850 38.130 40.400 +0.320 CITADEL DIV UN CTD.UN 15 6.120 6.120 6.120 +0.020 LE CHATEAU INC., CL A., SV CTU.A 244 8.300 8.300 8.300 +0.040 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 22.950 22.950 22.950 -0.060 CHURCHILL CORP A CUQ 20 9.430 8.140 8.640 -0.690 CDN WESTERN BANK CWB 96 12.050 11.070 11.310 -0.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 7.580 6.910 7.420 -1.860 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 11.710 10.550 10.590 -0.500 CIX SPLIT CORP. PRIORITY EQUITY CXC 5 1.700 1.700 1.700 0.000 CROSSHAIR EXPL & MNG CORP. CXX 945 0.170 0.155 0.160 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 16 14.420 13.380 13.390 -0.510 DAYLIGHT RESOURCES TRUST DAY.UN 15 8.730 8.130 8.130 -0.420 DUNDEE CORP., CL.A, SV DC.A 2 5.560 5.000 5.000 -0.240 DETOUR GOLD CORP. DGC 9 10.240 9.460 10.130 +0.350 DAVIS + HENDERSON INCOME FUND DHF.UN 1 15.010 15.010 15.010 -0.170 DOREL INDUSTRIES INC., CL.B, SV DII.B 10 24.780 23.060 23.700 +0.190 DENISON MINES CORP DML 3198 1.650 1.410 1.450 -0.090 DYNASTY METALS & MINING INC. DMM 12 4.620 4.490 4.510 +0.440 ADF GROUP INC., SV DRX 1294 2.150 2.150 2.150 +0.270 DIVERSITRUST ENERGY INCOME FUND DTN.UN 9 3.400 3.400 3.400 -0.160 DUNDEE WEALTH Inc DW 94 5.260 5.020 5.050 -0.390 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 16.700 16.700 16.700 +0.490 ENCANA CORP. ECA 1794 58.450 51.720 54.070 -2.310 ECU SILVER MINING INC. ECU 105 0.590 0.580 0.580 -0.030 EARTHFIRST CANADA INC. EF 1130 0.045 0.035 0.040 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 20 3.110 3.000 3.000 -0.240 ENERVEST DIV UN EIT.UN 350 3.360 3.100 3.360 +0.210 ELDORADO GOLD ELD 1207 10.770 9.800 10.470 +0.470 EASTERN PLATINUM LIMITED ELR 70595 0.390 0.300 0.355 +0.040 EMERA INCORPORATED EMA 17 22.290 21.570 21.750 +0.210 ENBRIDGE INC ENB 670 42.900 40.840 41.530 -0.530 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 48 3.940 3.710 3.710 +0.140 EPSILON ENERGY LTD. EPS 20 0.780 0.780 0.780 -0.010 EQUINOX MINERALS LIMITED EQN 3076 1.870 1.560 1.700 -0.160 ENERPLUS RESOURCES FUND ERF.UN 190 26.110 23.210 24.250 -1.430 ENSIGN ENERGY SERVICES INC. ESI 7 10.910 10.340 10.550 +0.060 ENGHOUSE SYSTEMS LTD. ESL 215 5.000 5.000 5.000 0.000 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 7 1.230 1.230 1.230 -1.520 EVERTZ TECHNOLOGIES LIMITED ET 4 14.240 13.620 13.970 +0.200 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 179 5.450 5.270 5.450 -0.480 EXCELLON RESOURCES INC EXN 270 0.270 0.245 0.245 +0.070 FARALLON RES J FAN 60 0.225 0.200 0.200 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.830 4.830 4.830 +0.180 FRONTERA COPPER CORP. FCC 40 0.780 0.770 0.770 +0.110 FORT CHICAGO UN FCE.UN 143 7.730 7.420 7.450 -0.160 FAIRBORNE ENERGY LTD FEL 10 4.830 4.600 4.600 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 176 403.990 388.250 402.880 +4.060 FORZANI GROUP CL A FGL 199 9.800 9.800 9.800 +1.010 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 8 2.340 2.310 2.340 +0.130 FIRST URANIUM FIU 10 4.970 4.760 4.810 +0.200 FIRST QUANTUM J FM 1153 32.260 25.610 32.120 +0.930 FIRST METALS INC. FMA 510 0.020 0.015 0.020 +0.005 FIRST NICKEL INC. FNI 5480 0.095 0.080 0.090 +0.005 FRANCO-NEVADA CORPORATION FNV 816 27.000 23.280 26.550 +1.250 FNX MINING COMPANY INC. FNX 119 4.340 3.980 3.990 -0.160 PHOSCAN CHEMICAL CORP. FOS 220 0.315 0.310 0.310 0.000 FIRST MAJESTIC SILVER CORP FR 3 3.090 3.090 3.090 +0.440 FREEHOLD UN FRU.UN 2 9.990 9.980 9.980 +0.750 FORSYS METAL CORP FSY 25 6.490 6.250 6.250 -0.050 FORTIS INC FTS 184 24.250 23.060 23.480 -0.530 FORTIS INC., 5YR PR. SER. G FTS.PR.G 12 23.690 22.710 23.510 +1.030 FINNING INTL FTT 54 13.850 13.430 13.670 +0.280 GOLDCORP INC G 2889 39.820 35.710 39.200 +1.740 GREAT BASIN GOLD LTD. GBG 80 2.000 1.770 1.950 +0.110 GABRIEL RES J GBU 19 2.900 2.590 2.900 -0.090 GREAT CANADIAN GAMING CORP GC 260 3.980 3.980 3.980 +0.190 GRANDE CACHE COAL CORP. GCE 4555 0.990 0.710 0.760 -0.160 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 4.100 4.020 4.100 +0.040 CGI GROUP INC., CL.A, SV GIB.A 163 10.080 9.810 9.810 -0.340 GILDAN ACTIVEWEAR INC. GIL 165 13.130 8.920 8.920 -4.420 GEOLOGIX EXPLORATIONS INC. GIX 555 0.155 0.135 0.140 -0.010 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 75 4.820 4.250 4.570 -0.210 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 77 7.470 7.470 7.470 -0.200 GMP CAPITAL TRUST GMP.UN 16 6.950 6.910 6.910 +0.300 GERDAU AMERISTEEL CORP. GNA 81 8.790 8.120 8.180 +0.590 GENIVAR INCOME FUND GNV.UN 55 24.180 23.830 23.850 -0.120 GALLEON ENERGY INC. GO 149 3.480 3.220 3.250 +0.160 COLOMBIA GOLDFIELDS LTD. GOL 140 0.040 0.025 0.030 +0.005 GREAT PANTHER RESOURCES LIMITED GPR 115 0.485 0.475 0.480 +0.035 GOLD RESERVE INC GRZ 16 1.310 1.300 1.310 +0.560 GOLDEN STAR GSC 70 2.000 1.840 1.980 +0.080 GREYSTAR RES J GSL 6 3.030 2.990 2.990 +0.010 GRAN TIERRA ENERGY INC GTE 25 3.880 3.400 3.400 -0.030 CENTRAL GOLDTRUST GTU.U 24 41.950 36.300 38.300 +5.250 GUYANA GOLDFIELDS INC GUY 5 2.890 2.770 2.770 -0.280 GARDA WORLD SECURITY CORP GW 263 1.310 1.200 1.300 +0.240 GREAT-WEST LIFECO INC GWO 790 19.870 17.920 18.180 -1.320 GT-WT LIFECO SER D GWO.PR.E 10 25.130 25.130 25.130 +0.180 GAZ METRO LTD PARTNERSHIP GZM.UN 139 15.170 14.820 14.940 -0.220 HAEMACURE CORP J HAE 980 0.040 0.020 0.035 -0.075 HUDBAY MINERALS INC. HBM 117 5.580 5.160 5.190 -0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 15 18.320 18.270 18.280 +3.470 HOME CAPITAL GROUP INC. HCG 13 16.280 15.670 16.240 +0.100 HOMELAND ENERGY GROUP LTD HEG 4010 0.315 0.175 0.275 +0.135 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2132 4.790 3.920 4.130 -0.350 HANFENG EVERGREEN INC. HF 2 7.240 7.210 7.240 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 9.130 7.950 7.950 -1.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 453 15.050 12.770 14.200 +0.310 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 10.460 10.460 10.460 -0.970 HILLSBOROUGH HLB 165 0.245 0.225 0.230 +0.015 HIGH LINER HLF 3 6.310 6.310 6.310 -1.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 79 3.500 2.910 2.920 -0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 37.820 36.960 37.820 +11.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16577 7.680 5.160 5.330 -1.790 HIGHPINE OIL & GAS LTD. HPX 142 5.080 4.380 4.380 -0.090 H & R REAL EST UN HR.UN 6 8.170 8.100 8.100 +0.130 HIGH RIVER GOLD J HRG 30655 0.135 0.115 0.115 -0.010 HSBC BANK CANADA PR. C HSB.PR.C 3 17.860 17.860 17.860 -3.550 HUSKY ENERGY INC. HSE 1998 31.700 28.510 28.960 -1.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 5.990 5.990 5.990 -1.340 HARVEST ENERGY TRUST HTE.UN 20 9.690 9.000 9.000 -1.190 HARRY WINSTON DIAMOND HW 54 4.910 4.480 4.600 -0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 28.350 25.900 28.350 +1.290 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 10.380 10.380 10.380 -0.840 DDJ HIGH YIELD FUND HYB.UN 6 6.320 6.320 6.320 -0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 143 20.390 18.430 19.150 -1.190 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 10 0.075 0.075 0.075 +0.010 FIRST ASSET INCOME & GROWTH FUND IGF.UN 15 5.260 5.260 5.260 -0.010 IGM FINANCIAL INC. IGM 163 34.650 31.930 32.020 -1.250 ISHARES COMEX GOLD TRUST IGT 7 114.780 107.630 114.520 +15.130 ING CANADA INC. IIC 67 30.220 27.730 28.570 -1.420 IAMGOLD CORP IMG 2062 9.840 8.840 9.760 +0.630 INMET MNG CORP IMN 804 28.480 25.490 28.180 +1.730 IMPERIAL OIL IMO 590 40.790 37.960 39.790 -0.190 INTERNATIONAL MINERALS CORPORATION IMZ 10 3.200 3.140 3.140 +0.640 INNERGEX RENEWABLE ENERGY INC. INE 10 3.700 3.450 3.450 -0.400 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 72 3.290 3.050 3.070 -0.010 INTER PIPELINE FUND IPL.UN 43 7.490 7.310 7.340 +0.220 ITERATION ENERGY LTD. ITX 50 0.820 0.820 0.820 +0.010 IVANHOE MINES J IVN 264 5.230 3.970 4.940 +0.390 IVERNIA INC IVW 1075 0.160 0.125 0.130 -0.015 JINSHAN GOLD MINES INC. JIN 5 0.690 0.690 0.690 +0.110 KINROSS GOLD CORP K 1252 24.110 21.770 23.360 +0.670 KINROSS GOLD CORP, 2011 WTS K.WT.B 26 3.740 3.420 3.740 +0.300 KINROSS GOLD CORP. WTS. C K.WT.C 35 6.260 5.250 6.260 +0.600 KATANGA MINING LIMITED KAT 10 0.380 0.380 0.380 -0.005 POTASH ONE INC. KCL 401 1.820 1.630 1.770 +0.210 KINGSWAY FIN KFS 121 5.510 3.250 3.250 -3.000 CDN HYDRO DEV J KHD 6 3.110 3.060 3.060 +0.040 CRYSTALLEX J KRY 485 0.340 0.275 0.335 +0.040 LOBLAW COMPANIES LIMITED L 337 33.610 32.370 33.480 +0.830 LARAMIDE RESOURCES LTD. LAM 3 1.690 1.690 1.690 -0.120 LAURENTIAN BANK LB 2 28.750 28.750 28.750 +0.460 LIBERTY MINES INC. LBE 880 0.115 0.100 0.110 +0.010 LABRADOR IRON UN LIF.UN 66 28.940 25.480 27.790 +0.290 LIQUOR STORES INCOME FUND LIQ.UN 204 10.250 10.250 10.250 +0.050 LORUS THERAPEUTICS LOR 120 0.045 0.045 0.045 0.000 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10 4.850 4.850 4.850 +0.240 LAKE SHORE GOLD CORP. LSG 30 1.540 1.530 1.540 +0.390 LUNDIN MINING CORP. LUN 2950 0.940 0.820 0.850 -0.080 LUXELL TECHNOLOGIES INC. LUX 30 0.025 0.020 0.020 0.000 MAG SILVER CORP. MAG 23 6.920 6.730 6.730 -1.030 MINERA ANDES INC. MAI 2195 0.610 0.415 0.480 +0.105 MEGA BRANDS INC. MB 25 0.900 0.840 0.900 +0.100 MANITOBA TELECOM MBT 8 35.460 34.820 35.340 -0.410 MACDONALD DETTWILER MDA 6 27.590 27.580 27.590 +7.270 MEDIAGRIF INTERAC MDF 333 2.780 2.780 2.780 -0.140 MDN INC. MDN 1090 0.620 0.600 0.610 +0.020 MDS INC MDS 75 9.050 7.860 8.120 -0.850 MANULIFE FIN MFC 2543 21.710 17.500 17.500 -3.180 MINEFINDERS CORP. WTS. MFL.WT 1 2.620 2.620 2.620 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 163 38.320 36.770 37.740 +1.530 MEGA URANIUM LTD. MGA 20 1.040 1.040 1.040 -0.200 MINT INCOME FUND MID.UN 7 6.300 6.300 6.300 +0.030 MI DEVELOPMENTS INC., CL. A, SV MIM.A 116 9.370 8.590 9.220 -1.260 MERCATOR MINERALS LTD. ML 1890 0.650 0.470 0.510 -0.180 MARCH NETWORKS CORP. MN 28 1.770 1.770 1.770 +0.050 MOLY MINES LIMITED MOL 10 0.250 0.240 0.240 +0.035 MOYDOW MINES J MOY 10 0.080 0.080 0.080 0.000 MEDICURE INC MPH 30 0.030 0.030 0.030 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 5.310 5.240 5.240 -0.160 MORGUARD UN MRT.UN 17 9.450 9.200 9.450 +0.170 METRO INC., CL.A, SV MRU.A 390 38.630 37.620 38.050 +0.290 MULLEN GROUP INCOME FUND MTL.UN 4 10.900 10.710 10.900 +0.060 MITEC TELECOM MTM 70 0.085 0.080 0.085 +0.005 METHANEX CORP MX 56 9.450 7.820 9.010 +1.570 MSP MAXXUM TRUST MXT.UN 45 3.820 3.820 3.820 -0.330 NATIONAL BANK OF CANADA NA 1439 38.040 34.880 36.590 +0.190 NAL OIL UN NAE.UN 3 7.860 7.820 7.840 +0.050 NEWALTA INC. NAL 18 5.730 5.270 5.270 +0.090 NORBORD INC. NBD 290 0.660 0.630 0.640 0.000 NOVA CHEMICALS CORPORATION NCX 4494 2.230 1.500 1.660 -0.340 NEO MATERIAL TECHNOLOGIES INC. NEM 120 1.270 1.150 1.150 +0.110 NEW FLYER INDUSTRIES INC. NFI.UN 106 8.860 8.360 8.490 -0.160 NOVAGOLD RES INC. NG 882 4.490 4.130 4.470 +0.070 NEW GOLD INC. NGD 2464 3.130 2.690 2.780 -0.210 NORTHGATE MINERALS CORP NGX 1447 1.720 1.540 1.680 -0.010 NORTHSTAR HEALTHCARE INC. NHC 150 0.890 0.870 0.890 +0.140 VICTORY NICKEL NI 1000 0.055 0.045 0.050 +0.005 PURE NICKEL INC. NIC 30 0.075 0.070 0.070 -0.015 NORANDA INCOME FUND NIF.UN 300 3.900 3.900 3.900 -0.670 NIKO RES NKO 130 57.480 51.010 51.010 -5.520 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14 3.520 3.280 3.310 -17.690 NORTHLAND PWR UN NPI.UN 16 11.190 11.130 11.170 +0.020 NUVO RESEARCH INC. NRI 645 0.140 0.125 0.125 -0.015 NOVA SCOTIA PR D NSI.PR.D 1 26.380 26.380 26.380 -1.610 NEVSUN RES J NSU 21 1.350 1.350 1.350 +0.740 NORTEL NETWORKS CORPORATION NT 4565 0.110 0.100 0.100 -0.005 NORTHWATER TOP 75 INCOME TR. PLUS NTP.UN 2 1.390 1.390 1.390 0.000 NUVISTA ENERGY LTD. NVA 132 7.870 7.020 7.870 +0.800 NVENTA BIOPHARMACEUTICALS CORP. NVN 20 0.005 0.005 0.005 0.000 NORTH WEST UN NWF.UN 1 17.150 17.150 17.150 +1.180 NUINSCO RES J NWI 240 0.040 0.035 0.035 -0.020 NEXEN INC. NXY 1385 19.380 16.490 17.460 -1.000 ONEX CORPORATION, SV OCX 272 17.360 16.120 16.830 -0.220 OILEXCO INC. OIL 69890 0.160 0.105 0.125 -0.040 OPTI CANADA INC. OPC 1952 1.700 1.520 1.620 -0.010 OIL SANDS SECTOR FUND OSF.UN 26 5.510 5.030 5.270 +0.830 OSISKO MINING CORPORATION OSK 2562 4.870 4.290 4.770 +0.240 ORSU METALS CORPORATION OSU 2455 0.105 0.095 0.105 +0.005 OPEN TEXT CORP OTC 14 44.150 44.150 44.150 +0.830 OREZONE RES INC. OZN 240 0.810 0.790 0.800 +0.030 RAILPOWER TECH CORP. P 3480 0.040 0.035 0.035 -0.010 PAN AMERICAN J PAA 149 21.870 19.670 21.790 +1.350 PETROBANK J PBG 589 22.820 20.070 20.470 +0.180 PETRO-CANADA PCA 785 30.540 27.510 28.460 -1.300 PRECISION DRILLING TRUST PD.UN 1019 5.080 3.880 3.950 -0.670 PALADIN RESOURCES LTD. PDN 2051 2.920 2.530 2.600 +0.010 PETROLIFERA PETROLEUM LTD. PDP 5 1.130 1.130 1.130 +0.350 PEYTO ENERGY TRUST PEY.UN 28 9.200 8.990 9.070 -0.110 PROFOUND ENERGY INC. PFX 30 0.770 0.770 0.770 +0.270 PREMIER GOLD MINES LTD. PG 1 1.980 1.980 1.980 +0.260 PENGROWTH ENERGY TRUST UNITS PGF.UN 43 10.450 9.910 9.980 -0.330 PHOENIX TECH INCOME FUND PHX.UN 4 7.580 7.290 7.580 -0.290 PREMIUM INCOME PR PIC.PR.A 3 12.420 12.420 12.420 -2.290 PEMBINA PIPELINE U PIF.UN 19 14.140 13.850 14.080 +0.390 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 8.510 8.510 8.510 +0.710 PARKLAND INDUSTRIES INC. PKI.UN 48 8.000 7.780 7.970 +0.590 PROMETIC LIFE SCIENCES INC. PLI 430 0.155 0.150 0.155 0.000 PREMD INC. PMD 80 0.030 0.025 0.030 0.000 PARAMOUNT ENERGY TRUST PMT.UN 5 4.300 4.110 4.140 -0.950 PINETREE CAPITAL LTD PNP 64 1.160 1.090 1.160 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 3839 116.340 101.010 106.660 -4.970 PARAMOUNT RESOURCES LTD. POU 1 7.210 7.210 7.210 -0.310 POWER CORPORATION OF CANADA, SV POW 697 22.730 21.120 21.250 -0.740 POLYAIR PPK 20 0.040 0.035 0.040 0.000 PACIFIC RUBIALES ENERGY CORP PRE 1298 3.960 2.910 3.960 +1.090 PROGRESS ENERGY RESOURCES CORP. PRQ 93 10.520 10.090 10.090 +0.130 PASON SYSTEMS INC. PSI 4 12.240 11.310 12.180 +0.080 PETAQUILLA MINERALS LTD. PTQ 135 0.490 0.470 0.480 +0.050 PURE DIAMONDS EXPLORATION PUG 900 0.035 0.030 0.035 +0.015 PROVIDENT ENERGY UN PVE.UN 151 5.640 5.280 5.280 -0.280 PREMIER VALUE INCOME TRUST PVN.UN 30 6.110 5.920 6.110 +0.040 POWER FINANCIAL CORP. PWF 518 24.120 22.090 22.300 -0.990 POWER FIN SER D PR PWF.PR.E 17 19.550 19.520 19.540 -0.010 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 21.800 21.670 21.670 +0.070 PENN WEST ENERGY TRUST PWT.UN 299 14.010 13.160 13.650 -0.300 QUEBECOR INC., CL.B, SV QBR.B 2 19.340 19.260 19.260 +1.820 QUEENSTON MNG QMI 8 3.340 3.270 3.340 -0.130 PRISZM INCOME FUND QSR.UN 280 2.150 2.150 2.150 -0.250 QUADRA MINING LTD. QUA 441 4.240 3.390 3.770 -0.200 RED BACK MINING INC. RBI 327 8.110 6.810 8.110 +1.150 RESPONSE BIOMEDICAL CORP. RBM 30 0.160 0.135 0.160 +0.025 RICHELIEU HARDWARE RCH 56 18.450 18.450 18.450 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 843 35.640 33.670 35.050 -0.240 REDCORP VENTURES J RDV 3730 0.035 0.035 0.035 +0.005 CDN REAL ESTATE UN REF.UN 11 21.650 20.780 20.780 -0.430 RIOCAN REAL EST UN REI.UN 107 14.760 13.200 13.240 -1.000 RESEARCH IN MOTION LIMITED RIM 4533 73.420 58.080 59.810 -12.500 RUBICON MINERALS CORP. RMX 400 1.840 1.680 1.690 -0.240 RONA INC. RON 6 11.930 11.570 11.570 -0.420 ROGERS SUGAR TR UN RSI.UN 45 3.720 3.690 3.720 -0.100 RUSSEL METALS RUS 44 20.740 19.320 19.460 -0.910 ROYAL BANK OF CANADA RY 2144 32.120 29.510 29.960 -1.660 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 23.740 23.740 23.740 +0.630 RBC 5 YR RESET SERIES AP RY.PR.P 1 25.370 25.370 25.370 +0.160 SHERRITT INTL RV S 1994 3.030 2.770 2.900 +0.120 SOUTH AMER GOLD J SAG 910 0.035 0.030 0.035 +0.005 SAPUTO INC. SAP 87 21.460 20.620 21.080 +0.330 SURAMINA RESOURCES INC. SAX 195 0.225 0.185 0.225 -0.265 SHOPPERS DRUG MART CORPORATION SC 1220 44.160 41.460 43.770 +0.590 SEARS CANADA INC SCC 38 21.730 19.270 19.860 -1.010 SEACLIFF CONSTRUCTION CORP SDC 3 7.490 7.010 7.490 +1.250 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 139 2.440 2.390 2.390 -0.030 SEABRIDGE GOLD INC. SEA 2 18.500 18.500 18.500 +1.070 SHORE GOLD INC. SGF 2230 0.325 0.300 0.310 +0.005 STRATAGOLD CORPORATION SGV 47200 0.055 0.040 0.050 +0.005 SIRIT INC. SI 180 0.095 0.080 0.090 -0.075 ENERGY SAVINGS UN SIF.UN 15 10.680 10.500 10.500 +0.550 SPROTT INC SII 11 4.160 3.930 4.160 +0.110 SCITI TRUST SIN.UN 8 8.080 8.080 8.080 -0.050 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 172 20.660 19.990 20.130 -0.400 SUN LIFE FINANCIAL INC. SLF 476 25.730 21.060 22.060 -3.140 SILVER WHEATON CORP. SLW 2047 8.940 7.840 8.840 +0.550 SEMAFO J SMF 1226 2.090 1.800 1.990 -0.010 SNC-LAVALIN SV SNC 1508 37.630 35.140 35.760 -1.140 CANADIAN SUPERIOR ENERGY INC SNG 49 0.700 0.640 0.690 -0.550 SELECT 50 S-1 INCOME TRUST SON.UN 23 6.970 6.970 6.970 -0.010 SUPERIOR PLUS CORP. SPB 13 12.370 11.990 11.990 +0.130 SCORPIO MINING CORP. SPM 10 0.405 0.405 0.405 +0.045 STARFIELD RESOURCES INC. SRU 360 0.250 0.240 0.250 0.000 STANTEC INC STN 16 28.950 27.220 28.030 -0.790 SUNCOR ENERGY INC. SU 2095 27.090 23.790 24.570 -1.020 SILVERCORP METALS INC. SVM 236 3.690 3.360 3.520 +0.080 SAVANNA ENERGY SERVICES CORP SVY 2 6.430 6.010 6.010 -0.970 SIERRA WIRELESS SW 62 5.930 5.930 5.930 -1.320 STORNOWAY DIAMOND CORP. SWY 690 0.130 0.120 0.120 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 54 24.870 23.620 24.420 -0.470 TELUS CORPORATION T 342 35.120 33.490 34.000 -0.230 TELUS CORPORATION, NV T.A 77 32.820 31.330 32.820 +0.670 TRANSALTA CORPORATION TA 440 22.690 21.090 21.450 -0.840 TRANSCANADA CORP SERIES Y TCA.PR.Y 7 47.250 46.400 47.230 +1.480 TECK COMINCO LTD., CL.B, SV TCK.B 8472 5.730 4.870 4.950 -0.410 THOMPSON CREEK METALS COMPANY TCM 105 5.400 4.900 5.100 -0.200 TRICAN WELL TCW 18 6.400 6.140 6.320 +0.040 TORONTO-DOMINION BANK TD 2224 41.180 37.140 37.210 -2.590 TD BANK PREF SERIES AC TD.PR.C 1 24.390 24.390 24.390 +0.550 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 25.480 25.360 25.470 +0.340 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 20.980 20.980 20.980 -0.040 TRINIDAD DRILLING LTD. TDG 111 2.980 2.710 2.960 +0.360 TRANSFORCE INC. TFI 264 4.450 4.450 4.450 +0.300 TRANSGLOBE J TGL 391 3.410 3.410 3.410 -1.490 THERATECHNOLOGIES TH 25 1.320 1.210 1.230 -0.170 TIM HORTONS INC. THI 84 29.970 28.550 29.260 -0.660 TIMMINCO TIM 20 3.350 3.110 3.110 -0.180 TIOMIN RES J TIO 9570 0.030 0.030 0.030 0.000 TALISMAN ENERGY INC. TLM 1086 13.540 11.900 12.090 -0.770 TRISTAR OIL & GAS LTD. TOG 89 11.280 9.970 10.100 -0.510 TOTAL ENERGY SERVICES TRUST TOT.UN 4 3.610 3.270 3.270 -0.010 TURBO POWER SYSTEMS INC. TPS 150 0.030 0.025 0.025 -0.010 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 47.230 47.230 47.230 -8.770 SINO-FOREST CORP TRE 29 10.990 10.350 10.960 -0.150 THOMSON REUTERS CORP. TRI 380 33.120 30.650 31.130 -0.880 TRANSCANADA CORPORATION TRP 946 34.110 32.800 33.470 -0.430 TRANSAT A.T. INC. CLASS B TRZ.B 103 11.650 9.920 10.950 +0.810 TORSTAR CORP., CL. B, NV TS.B 3 7.880 7.870 7.870 -0.080 TUSK ENERGY CORP. TSK 21329 2.100 2.070 2.100 +1.390 TUNDRA SEMI TUN 204 3.170 3.170 3.170 0.000 TVA GROUP INC., CL.B, NV TVA.B 5 5.980 5.980 5.980 +0.260 TVI PACIFIC J TVI 10 0.020 0.020 0.020 +0.005 URANIUM PARTICIPATION CORP. U 23 7.160 6.620 6.660 -0.340 UEX CORP UEX 1142 0.870 0.810 0.810 -0.040 DOMTAR CORPORATION UFS 55 1.680 1.350 1.430 -0.680 UNITED CORP LTD UNC 10 41.100 41.100 41.100 UNI SELECT INC UNS 84 26.390 26.390 26.390 +6.890 URBANA CORPORATION CLASS A URB.A 90 1.720 1.620 1.700 +0.200 UTS ENERGY UTS 5355 1.860 1.720 1.720 +0.020 URANIUM ONE INC UUU 18950 2.230 1.990 2.090 +0.060 VAALDIAM RESOURCES LTD. VAA 960 0.035 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 418 25.150 23.830 24.590 -0.240 VIRGIN METALS INC. VGM 40 0.030 0.025 0.025 -0.010 VICTHOM HUMAN BIONICS INC. VHB 490 0.045 0.035 0.040 0.000 5N PLUS INC. VNP 2 6.250 6.250 6.250 +0.350 VERENEX ENERGY INC. VNX 78 8.100 7.510 7.610 -0.460 ALLEN-VANGUARD CORP VRS 1995 0.185 0.145 0.150 -0.035 VITERRA INC VT 104 10.950 10.430 10.680 +1.260 WILMINGTON CAPITAL MGMT INC., CL.A, NV WCM.A 5 0.670 0.670 0.670 0.000 WORLD FINANCIAL SPLIT CORP. WFS 31 1.980 1.670 1.760 -0.260 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 8.430 8.430 8.430 -0.140 WEST FRASER TIMBER WFT 10 28.970 27.540 28.680 -0.190 WESTERN GOLDFIELDS INC. WGI 160 2.310 2.120 2.250 -0.080 WI-LAN INC WIN 9 1.650 1.550 1.550 -0.170 WESTJET AIRLINES LTD. WJA 34 13.630 12.430 12.430 -0.610 WELTON ENERGY CORP. WLT 1000 0.015 0.010 0.010 0.000 WALLBRIDGE MNG J WM 40 0.105 0.100 0.105 +0.005 GEORGE WESTON LIMITED WN 418 64.920 61.510 63.930 +0.750 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 30 21.750 21.000 21.390 +0.840 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 18.400 18.070 18.400 +0.420 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 23 19.090 18.250 18.900 +0.050 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 19 16.780 16.680 16.700 +0.100 WINPAK LTD WPK 201 6.920 6.920 6.920 -0.330 WESTSHORE UN WTE.UN 60 9.570 8.810 9.100 +0.030 WEST ENERGY LTD. WTL 10 1.920 1.920 1.920 -0.290 WESTERN CANADIAN COAL CORP WTN 8795 0.650 0.540 0.590 +0.020 TMX GROUP INC X 356 34.660 32.620 33.390 +0.660 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.150 29.150 29.150 +0.290 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 495 18.880 18.570 18.880 +0.180 XTREME COIL DRILLING CORP. XDC 2 1.520 1.520 1.520 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 14 19.950 19.630 19.950 +0.300 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 16 14.030 13.800 13.850 -0.490 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 672 14.720 13.900 14.100 -0.590 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 301 13.930 13.050 13.230 -0.560 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 17 18.430 18.420 18.420 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 201 29.130 29.020 29.090 +0.030 YUKON GOLD CORPORATION, INC. YK 20 0.030 0.030 0.030 0.000 YELLOW PAGES INCOME FUND YLO.UN 2686 5.790 5.410 5.570 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 7690 0.085 0.065 0.070 -0.010 YIELDPLUS INCOME FUND YP.UN 109 5.940 5.630 5.630 -0.090 YPG HOLDINGS INC PR. A YPG.PR.A 21 18.180 17.990 18.010 +0.150 YAMANA GOLD INC YRI 4610 11.500 10.140 11.080 +0.470 ZARLINK SEMICONDUCTOR INC. ZL 270 0.280 0.275 0.280 -0.005 ZARUMA RES J ZMR 20 0.030 0.030 0.030 0.000 Trades: 64,091 Total Volume: 57,969,778 Total Value: $350,299,203 Avg Volume per Day: 11,593,956 Avg Value per Day: $70,059,841 Avg Trades per Day*: 5.49 Avg Price per Share: $6.04 Avg Value per Trade: $5,466 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.