Pure Trading Daily Market Summary February 12 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 110 50.990 48.100 48.280 -1.760 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 32 23.370 23.030 23.030 -0.440 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 7 23.310 23.140 23.140 -0.360 28.310 21.940 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 4 27.240 27.240 27.240 +0.730 40.250 26.510 AGNICO-EAGLE MINES LTD. AEM 59 64.550 62.660 62.670 -1.760 64.550 40.700 AGRIUM INC AGU 211 66.200 62.760 62.760 -0.740 78.000 40.200 ALGONQUIN PWR UN APF.UN 1 7.210 7.210 7.210 +0.030 23.040 7.180 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 17.530 17.410 17.530 +0.100 18.170 16.420 ANVIL MINING LTD. AVM 1 13.300 13.300 13.300 +0.550 17.430 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 5 10.400 10.350 10.400 +0.220 10.400 8.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 52 31.680 31.290 31.520 +0.030 38.590 28.440 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 8 25.890 25.890 25.890 33.970 25.890 BOMBARDIER INC., CL. B, SV BBD.B 1885 5.220 5.080 5.200 +0.160 6.340 4.070 COTT CORP BCB 13 6.150 5.920 6.090 +0.370 17.310 5.720 BCE INC. BCE 64 36.170 35.810 35.910 +0.280 42.750 30.230 BANK OF MONTREAL BMO 67 55.790 54.670 54.800 -0.680 66.290 50.250 BK OF MTL CL B 5P BMO.PR.H 5 24.620 24.620 24.620 58.540 24.620 BANK OF NOVA SCOTIA BNS 67 48.860 48.440 48.440 +0.230 56.640 44.180 BROOKFIELD PROPERTIES CORP. BPO 5 19.160 19.160 19.160 +0.040 48.590 17.750 BAYTEX ENERGY TRUST BTE.UN 116 18.580 18.370 18.390 +0.450 19.920 3.790 BIOVAIL CORP BVF 1 14.060 14.060 14.060 +0.300 18.630 12.200 BREAKWATER RES BWR 180 1.370 1.340 1.340 -0.050 1.900 1.140 CASCADES INC CAS 1 8.110 8.110 8.110 +0.240 8.760 1.370 CONNORS BROS INCOME FUND CBF.UN 2 6.990 6.990 6.990 -0.290 7.680 1.370 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5 6.740 6.740 6.740 15.490 6.740 CAMECO CORP CCO 51 34.130 32.760 33.790 +1.200 44.500 31.880 CONSTELLATION COPPER CORP. CCU 820 0.070 0.070 0.070 0.000 0.075 0.060 CENTAMIN EGYPT LIMITED CEE 6 1.520 1.520 1.520 37.310 1.520 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 17.240 17.140 17.240 +0.210 17.400 17.030 CONNACHER OIL & GAS LTD. CLL 8 3.090 3.070 3.090 +0.010 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 67.500 66.240 66.660 -0.070 98.460 63.000 COMPTON PETRO CMT 1 10.340 10.340 10.340 +0.060 10.340 8.010 CDN NATURAL RES CNQ 150 63.290 62.000 62.900 +0.260 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 10 52.220 51.640 51.640 +0.090 53.140 36.000 CANADIAN OIL SANDS TRUST COS.UN 46 37.240 36.030 36.030 -1.790 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 8 70.910 69.470 69.470 -0.660 70.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 2 24.590 24.590 24.590 -0.030 25.110 23.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 10.930 11.250 11.250 -0.020 10.930 10.660 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 10.780 10.730 10.740 +0.200 24.630 10.210 CANADIAN TIRE CORPORATION, LIMITED CTC 2 77.750 75.250 75.250 +0.150 79.500 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 7 61.630 60.550 61.290 +0.670 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 1 47.230 47.230 47.230 -0.350 50.930 1.520 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 32.050 32.050 32.050 +0.080 34.990 1.520 Dividend 15 Slit Corp Pref A DF.PR.A 5 10.290 10.290 10.290 64.370 10.290 DENISON MINES CORP DML 47 6.630 6.540 6.540 +0.120 9.290 6.140 DUNDEE WEALTH Inc DW 2 12.430 12.430 12.430 -0.060 17.530 11.230 ENCANA CORP. ECA 225 76.000 68.930 68.950 -0.410 79.000 50.000 ELDORADO GOLD ELD 146 6.030 5.680 5.780 -0.280 7.050 5.330 EASTERN PLATINUM LIMITED ELR 15 3.290 3.270 3.290 +0.100 3.290 2.460 ENBRIDGE INC ENB 39 40.790 40.370 40.640 +0.280 40.790 34.720 EPCOR POWER L.P. EP.UN 1 21.830 21.830 21.830 -0.160 23.670 21.600 EQUINOX MINERALS LIMITED EQN 43 4.830 4.790 4.820 -0.040 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 2 39.990 39.920 39.920 +0.130 43.960 35.940 FORT CHICAGO UN FCE.UN 1 10.380 10.380 10.380 +0.080 17.000 10.300 FIRST CALGARY J FCP 10 2.130 2.120 2.130 -0.160 17.000 2.120 FORDING INC FDG.UN 27 45.030 43.200 43.340 -2.590 48.740 30.390 FOCUS ENERGY TRUST FET.UN 2 16.920 16.920 16.920 +0.400 16.970 15.960 FIRST QUANTUM J FM 14 82.420 77.600 77.960 -3.080 98.550 68.810 FNX MINING COMPANY INC. FNX 28 27.700 27.370 27.460 +0.450 81.300 23.750 FORTIS INC FTS 30 29.260 29.120 29.130 -0.090 29.860 27.590 GOLDCORP INC G 119 37.210 35.670 35.670 -1.540 40.520 22.980 GREAT BASIN GOLD LTD. GBG 29 2.920 2.830 2.830 -0.110 3.120 2.830 GABRIEL RES J GBU 3 1.860 1.860 1.860 -0.080 1.990 1.550 GRANDE CACHE COAL CORP. GCE 3 3.070 2.990 2.990 -0.080 3.170 1.530 CGI GROUP INC., CL.A, SV GIB.A 7 10.690 10.690 10.690 +0.450 11.830 3.070 GILDAN ACTIVEWEAR INC. GIL 5 38.660 38.200 38.660 +0.130 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 34 13.400 13.090 13.260 +0.040 14.640 11.760 GREAT-WEST LIFECO INC GWO 6 31.870 31.800 31.870 -0.020 35.430 31.590 HOME CAPITAL GROUP INC. HCG 1 39.450 39.450 39.450 +1.760 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 28.680 28.680 28.680 -3.800 37.690 25.650 HIGH RIVER GOLD J HRG 67 2.840 2.830 2.840 -0.030 3.140 2.660 HSBC BANK CANADA PR. C HSB.PR.C 5 23.720 23.720 23.720 33.340 23.720 HUSKY ENERGY INC. HSE 6 39.890 39.460 39.460 -0.630 46.750 2.870 IGM FINANCIAL INC. IGM 34 42.370 42.100 42.210 -0.130 51.490 41.680 ING CANADA INC. IIC 2 34.990 34.940 34.990 +0.250 40.320 34.380 IAMGOLD CORP IMG 1 7.180 7.180 7.180 -0.300 10.180 7.180 INMET MNG CORP IMN 17 68.840 66.410 67.360 -0.380 89.000 61.460 IMPERIAL OIL IMO 29 52.360 51.440 51.710 +0.040 56.240 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 8.970 8.920 8.920 -0.120 10.260 8.920 INTER PIPELINE FUND IPL.UN 1 9.290 9.290 9.290 +0.050 51.850 9.240 QUEBECOR WORLD INC., SV IQW 12250 0.485 0.355 0.365 -0.050 1.800 0.095 IVANHOE MINES J IVN 9 10.210 9.570 9.570 -0.320 11.250 0.185 KINROSS GOLD CORP K 168 22.960 21.800 21.810 -1.060 24.420 11.980 CRYSTALLEX J KRY 8 1.740 1.740 1.740 -0.110 12.500 1.740 LAURENTIAN BANK LB 33 38.380 37.820 37.830 -0.580 38.480 32.080 LINAMAR CORP LNR 3 17.040 16.980 16.990 +0.140 38.410 16.130 LUNDIN MINING CORP. LUN 15 8.550 8.500 8.500 +0.210 10.890 6.980 MEGA BRANDS INC. MB 4 5.210 5.210 5.210 -1.500 8.320 5.210 MANULIFE FIN MFC 33 37.100 36.400 36.800 +0.540 44.500 35.020 MAPLE LEAF FOODS MFI 12 13.880 13.750 13.800 +0.080 14.860 13.260 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 33 79.390 78.080 78.750 +0.850 90.020 71.360 MILAGRO ENERGY INC. MIG 10 0.010 0.010 0.010 0.000 0.010 0.010 MITEC TELECOM MTM 60 0.170 0.170 0.170 -0.005 0.190 0.165 MCM SPLIT SH PR MUH.PR.A 5 13.760 13.760 13.760 76.330 13.760 METHANEX CORP MX 11 25.000 24.780 24.830 -0.170 28.220 21.950 Montreal Exchange Inc. MXX 3 36.170 36.010 36.060 +0.150 37.740 34.580 MACCS SUSTAINABLE YIELD TRUST MYT.UN 1 7.690 7.690 7.690 37.740 7.690 NATIONAL BANK OF CANADA NA 3 52.960 52.340 52.340 -0.110 56.000 46.050 NOVA CHEMICALS CORPORATION NCX 8 30.240 29.750 30.240 +1.270 35.290 5.940 NEWPORT PARTNERS INCOME FUND NPF.UN 5 3.520 3.520 3.520 0.000 3.560 3.510 NUVO RESEARCH INC. NRI 40 0.115 0.115 0.115 0.000 0.120 0.110 NOVA SCOTIA PR D NSI.PR.D 2 27.740 27.740 27.740 46.290 27.740 NORTEL NETWORKS CORPORATION NT 56 10.960 10.320 10.370 -0.510 19.430 10.320 NORTEL NETWORK 7 P NTL.PR.G 2 13.340 13.340 13.340 -1.050 14.390 10.880 NEXEN INC. NXY 45 29.680 29.010 29.010 -0.520 34.050 26.640 ONEX CORPORATION, SV OCX 2 30.940 30.940 30.940 +0.380 35.490 29.760 OILEXCO INC. OIL 30 14.820 14.500 14.530 -0.470 15.030 10.100 OPTI CANADA INC. OPC 26 17.800 17.530 17.750 +0.260 18.360 15.470 PAN AMERICAN J PAA 14 35.780 33.950 33.950 -1.900 40.290 29.770 PETROBANK J PBG 7 55.070 54.920 54.920 -0.740 61.750 40.860 PETRO-CANADA PCA 40 44.350 44.130 44.180 -0.110 56.570 42.680 PALADIN RESOURCES LTD. PDN 106 4.750 4.500 4.700 +0.280 4.750 3.960 PEYTO ENERGY TRUST PEY.UN 1 17.820 17.820 17.820 +0.980 17.820 1.220 PACIFIC ENERGY RESOURCES LTD. PFE 1 1.490 1.490 1.490 47.790 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 17.840 17.750 17.750 +0.570 18.010 1.220 PROGRESS ENERGY TRUST PGX.UN 152 12.450 12.080 12.180 +0.020 12.450 9.990 PEMBINA PIPELINE U PIF.UN 2 16.990 16.990 16.990 -0.260 17.450 12.050 PINETREE CAPITAL LTD PNP 3 3.410 3.410 3.410 +0.300 15.800 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 685 153.790 148.470 148.880 +4.880 154.380 80.230 POWER CORPORATION OF CANADA, SV POW 16 34.500 33.940 33.980 -0.470 40.730 33.940 POWER FINANCIAL CORP. PWF 2 35.860 35.750 35.750 +0.050 41.540 35.600 PENN WEST ENERGY TRUST PWT.UN 19 27.370 27.260 27.280 +0.280 30.220 24.770 QUADRA MINING LTD. QUA 1 20.730 20.730 20.730 -0.910 21.640 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 39 39.010 38.420 38.940 +0.840 50.500 36.500 RIOCAN REAL EST UN REI.UN 5 21.240 21.210 21.240 +0.630 22.350 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 16.900 16.900 16.900 +0.070 20.610 15.390 RESEARCH IN MOTION LIMITED RIM 96 95.000 91.620 91.620 -2.700 130.000 77.570 RONA INC. RON 5 16.130 16.000 16.130 +0.190 17.260 14.430 ROC PREF II CORP. RPA.PR.A 9 20.740 20.740 20.740 99.190 20.740 ROYAL BANK OF CANADA RY 8 51.520 50.990 50.990 -0.040 55.000 45.000 Royal Bank of Canada Preferred Series AC RY.PR.C 5 22.020 22.020 22.020 51.920 22.020 SHERRITT INTL RV S 2 14.330 14.230 14.230 -0.160 14.860 11.710 SAPUTO INC. SAP 2 27.020 26.530 26.530 -0.210 30.730 25.840 SHOPPERS DRUG MART CORPORATION SC 18 51.450 51.040 51.140 +0.840 56.300 47.080 ENERGY SAVINGS UN SIF.UN 1 14.680 14.680 14.680 -0.530 51.350 14.680 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15 20.600 20.220 20.330 +0.240 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 5 49.200 48.840 48.840 +0.690 60.000 46.750 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 21.790 21.790 21.790 50.430 21.790 SILVER WHEATON CORP. SLW 49 15.600 15.100 15.120 -0.210 18.240 14.010 SNC-LAVALIN SV SNC 9 42.750 41.840 42.740 +1.440 49.010 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 3 11.180 11.180 11.180 -0.090 41.300 11.010 SILVER STANDARD RES INC. SSO 1 33.290 33.290 33.290 +0.270 39.290 32.600 SUNCOR ENERGY INC. SU 219 97.900 95.540 96.020 -0.460 112.190 81.940 SIERRA WIRELESS SW 28 16.650 16.040 16.050 -0.080 17.600 12.440 SUPREMEX INCOME FUND SXP.UN 5 5.520 5.520 5.520 17.210 5.520 TELUS CORPORATION T 47 42.180 41.610 41.610 -0.080 57.340 41.460 TRANSALTA CORPORATION TA 5 33.760 33.430 33.510 +0.190 34.340 28.400 TAHERA DIAMOND CORP. TAH 60 0.090 0.090 0.090 +0.025 33.320 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 250 34.600 32.630 32.750 -1.880 46.700 28.460 TRICAN WELL TCW 3 16.380 16.380 16.380 +2.080 19.190 13.270 TORONTO-DOMINION BANK TD 139 67.030 65.620 66.000 -0.650 74.790 61.460 TALISMAN ENERGY INC. TLM 34 15.950 15.810 15.860 +0.010 20.210 15.260 THOMSON CORPORATION TOC 61 35.300 34.690 35.020 +0.670 42.800 33.500 TRANSCANADA CORPORATION TRP 39 39.590 39.260 39.320 +0.380 41.050 35.900 UTS ENERGY UTS 87 5.660 5.610 5.640 +0.030 5.750 4.410 URANIUM ONE INC UUU 116 6.610 6.420 6.550 +0.280 16.630 6.090 SASKATCHEWAN WHEAT POOL VT 62 12.300 11.900 12.110 +0.580 13.400 8.690 WESTJET AIRLINES LTD. WJA 3 17.430 17.340 17.340 +0.080 22.650 11.490 GEORGE WESTON LIMITED WN 2 50.230 50.200 50.230 +0.400 73.250 49.580 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 19.940 19.940 19.940 55.030 19.940 WIRELESS MATRIX J WRX 10 0.710 0.710 0.710 55.030 0.710 YELLOW PAGES INCOME FUND YLO.UN 11 11.900 11.900 11.900 -0.230 13.980 9.620 YAMANA GOLD INC YRI 90 15.680 14.930 14.930 -0.720 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 25.970 24.270 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 39.400 ATCO LTD., CL.I, NV ACO.X 56.730 39.790 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 AEROPLAN INCOME FUND AER.UN 23.710 18.790 ARC ENERGY TR UN AET.UN 22.770 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 22.560 ALAMOS GOLD INC. AGI 22.770 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ATLANTIS SYSTEMS CORP AIQ 0.130 68.460 ALTAGAS INCOME TRUST ALA.UN 22.920 25.370 23.040 ANGIOTECH PHARM ANP 23.040 2.990 ALGO GROUP INC. AO 0.015 0.020 68.460 ARISE TECHNOLOGIES CORPORATION APV 23.040 2.070 ART ADVANCED RES J ARA 0.120 68.460 AURELIAN RESOURCES Inc. ARU 8.250 68.460 AURIZON MINES J ARZ 4.560 3.870 ASPEN GROUP RES J ASR 0.050 68.460 ATS AUTOMATION ATA 5.600 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 17.430 7.320 ATLANTIC POWER CORP. WTS ATP.UN 17.430 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.055 68.460 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.080 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.180 AXCAN PHARMA AXP 22.930 10.180 AZURE DYNAMICS CORP. AZD 0.265 68.460 AZCAR TECH AZZ 0.220 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.560 10.180 BOMBARDIER INC., CL. A, MV BBD.A 31.900 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 17.310 BCE SER AI 1ST PREF. BCE.PR.I 36.000 23.510 BCE INC SER R BCE.PR.R 36.000 23.690 BCE INC SER Y PR BCE.PR.Y 36.000 24.160 BCE INC SERIES Z BCE.PR.Z 36.000 23.030 BRAZILIAN DIAMONDS LTD. BDY 0.085 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37.200 45.100 35.630 BENNETT ENV J BEV 0.140 38.240 BFI CANADA INCOME FUND BFC.UN 36.000 24.190 BIRIM GOLD CL A J BGI 0.280 38.240 BIRCHCLIFF ENERGY LTD. BIR 36.000 7.970 BALLARD POWER BLD 36.000 4.450 BK OF MTL CL B 6P BMO.PR.I 25.030 58.540 BANKERS PETROLEUM LTD. BNK 0.540 55.860 0.800 BONAVISTA ENERGY TRUST BNP.UN 55.860 26.280 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 22.740 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 3.410 3.790 3.510 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.960 3.790 BURNTSAND INC BRT 0.115 48.950 BioSyntech Inc. BSY 0.295 48.950 BIOSCRYPT INC BYT 0.330 18.050 CAE INC CAE 13.290 1.370 CALEDONIA MNG CAL 0.175 1.420 0.150 CDN APARTMENT UN CAR.UN 16.900 1.370 CANDAX ENERGY INC. CAX 0.500 1.420 0.610 COGECO CABLE INC., SV CCA 47.630 37.740 CAMPBELL RESOURCES CCH 0.100 0.120 0.115 CANARC RES J CCM 0.265 40.470 COEUR D ALENE MINES CORP. CDM 4.510 0.070 CALDERA RES J CDR 0.055 37.310 CASPIAN ENERGY INC. CEK 0.240 37.310 CANFOR CORP CFP 9.910 0.070 CALFRAC WELL SERVICES LTD. CFW 21.300 0.070 CENTERRA GOLD INC. CG 16.000 0.070 COGECO INC., SV CGO 27.000 36.000 35.160 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 0.070 CHARIOT RESOURCES LIMITED CHD 0.910 0.910 CU INC., PREFERRED A CIU.PR.A 22.240 21.280 0.910 CI FINANCIAL INCOME FUND CIX.UN 28.130 0.910 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.065 0.085 0.085 CARGOJET INCOME FUND CJT.UN 13.370 0.085 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.085 CELESTICA INC., SV CLS 6.670 3.080 CDN IMP BK SER 18 CM.PR.P 67.180 23.960 CLINE MINING CORP CMK 0.165 0.355 0.310 CARDIOME PHARMA CORP COM 51.550 6.030 CORDERO ENERGY INC. COR 51.550 3.490 Carpathian Gold Inc. CPN 0.305 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.215 CCR TECHNOLOGIES J CRL 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 24.630 0.660 CHEMOKINE THERAPEUTICS CORP. CTI 0.120 65.250 CATALYST PAPER CORP. CTL 1.590 1.520 CHURCHILL CORP A CUQ 17.440 1.520 CV TECHNOLOGIES INC. CVQ 0.730 65.250 CDN WESTERN BANK CWB 31.410 1.520 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 14.560 15.110 1.520 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 1.520 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 1.520 CYMAT TECHNOLOGIES LTD. CYM 1.590 0.225 CYRIES ENERGY INC. CYS 7.230 1.520 CDN ZINC CORP J CZN 0.580 64.370 DAYLIGHT RESOURCES TRUST DAY.UN 8.230 1.520 LABOPHARM INC DDS 2.050 1.520 DUVERNAY OIL CORP. DDV 34.390 25.420 DIAMOND FIELD IN J DFI 0.080 34.390 0.090 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.640 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 34.390 19.580 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 26.160 CANDENTE RESOURCE CORP. DNT 6.420 1.630 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.420 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.230 11.230 DIVCOM LIGHTING INC. DVQ 0.080 27.440 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 69.480 3.780 ENERFLEX SYSTEMS INCOME FUND EFX.UN 69.480 8.780 ENERVEST DIV UN EIT.UN 69.480 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 6.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.190 ENBRIDGE PR ENB.PR.A 40.420 25.410 ENERGEM RESOURCES INC. ENM 0.220 40.420 ENSIGN ENERGY SERVICES INC. ESI 17.000 12.520 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17.000 11.590 FARALLON RES J FAN 17.000 0.700 FORMATION CAP J FCO 17.000 0.620 FAIRBORNE ENERGY LTD FEL 46.850 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 315.250 10.290 FORZANI GROUP CL A FGL 315.250 14.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 315.250 23.770 FIRST NICKEL INC. FNI 0.435 318.900 FRANCO-NEVADA CORPORATION FNV 81.300 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.700 10.270 10.260 Financial Preferred Securities Corp FPR.PR.A 19.490 19.490 FRONTEER DEVELOPMENT GROUP INC. FRG 19.490 8.950 FREEHOLD UN FRU.UN 19.490 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 19.490 FORTIS INC. SER C FTS.PR.C 26.990 26.520 FINNING INTL FTT 32.190 24.800 GAMMON GOLD Inc. GAM 37.390 6.200 GROUPE BIKINI VILLAGE INC. GBV 0.070 39.850 GREAT CANADIAN GAMING CORP GC 15.760 1.940 GEOCAN ENERGY INC. GCA 0.275 39.850 Gold Eagle Mines LTD GEA 7.960 3.070 GITENNES EXPL J GIT 0.230 38.920 GMP CAPITAL TRUST GMP.UN 38.530 19.380 GALLEON ENERGY INC. CL. A GO.A 15.990 13.340 GLR RESOURCES INC GRS 0.355 38.920 GOLDEN STAR GSC 4.130 2.900 GATEWAY GOLD CORP. GTQ 0.235 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GREY WOLF EXPLORATION INC. GWE 3.890 1.360 GREAT-WEST LIFECO INC GWO.PR.X 26.970 35.940 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 32.310 14.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 37.690 12.000 HIGHPINE OIL & GAS LTD. HPX 11.430 8.730 H & R REAL EST UN HR.UN 20.410 11.430 HARVEST ENERGY TRUST HTE.UN 23.870 2.870 HARRY WINSTON DIAMOND HW 24.150 2.870 HARDWOODS DIST. INCOME FUND HWD.UN 5.830 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25.700 5.830 DDJ HIGH YIELD FUND HYB.UN 10.060 5.830 HYDROGENICS CORP HYG 0.500 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 5.830 IBEX TECH IBT 0.040 41.440 INNERGEX POWER INCOME FUND IEF.UN 12.110 5.830 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.340 26.610 INCOME FIN UN INC.UN 14.770 14.770 INTEROIL CORP. IOL 51.850 18.190 AIRLQ INC. IQ 0.050 51.850 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 10.820 JAZZ AIR INCOME FUND JAZ.UN 7.950 0.185 JURA ENERGY CORP. JEC 0.310 10.820 KATANGA MINING LIMITED KAT 22.930 12.680 KERECO ENERGY LTD. KCO 22.930 3.550 KEG ROYALTIES INCOME FUND KEG.UN 14.480 23.900 KEYERA FACILITIES INCOME FUND KEY.UN 22.930 17.540 KINGSWAY FIN KFS 12.000 13.000 15.550 10.770 KIRKLAND LAKE GOLD INC. KGI 12.500 10.230 KELMAN TECH KTI 0.115 22.560 LOBLAW COMPANIES LIMITED L 46.450 30.060 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 38.410 10.210 LABRADOR IRON UN LIF.UN 45.980 37.530 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 38.410 14.350 LULULEMON ATHLETICA INC. LLL 38.410 33.750 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LORUS THERAPEUTICS LOR 0.155 45.980 LOREX TECHNOLOGY INC. LOX 0.285 45.980 LIPONEX INC. LPX 0.055 45.980 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MIRAMAR MINING MAE 8.320 6.190 MANITOBA TELECOM MBT 46.830 8.140 MACDONALD DETTWILER MDA 49.800 8.140 MAJOR DRILLING GRP MDI 59.980 8.140 MDS INC MDS 20.230 16.660 MONETA PORCUPINE J ME 0.120 43.240 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.680 0.850 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.470 21.990 MINEFINDERS J MFL 13.720 11.980 MEGA URANIUM LTD. MGA 77.900 2.610 MIGENIX INC. MGI 0.265 80.280 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 0.010 Sprott Molybdenum Participation Corp MLY 6.240 0.010 MEDITERRANEAN RESOURCES LTD. MNR 0.190 80.280 MEDICURE INC MPH 0.910 0.010 MARTINREA INTERNATIONAL INC. MRE 12.710 10.060 MORGUARD UN MRT.UN 12.040 10.350 METRO INC., CL.A, SV MRU.A 27.750 10.350 BIOMS MEDICAL MS 3.950 76.330 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.630 16.270 10.350 NORTH ATLANTIC RES LTD. NAC 0.310 52.870 NAL OIL UN NAE.UN 12.500 13.500 52.600 11.380 NEWALTA INCOME FUND NAL.UN 52.600 16.520 NORTHBRIDGE FINANCIAL CORP. NB 52.600 33.100 NORBORD INC. NBD 8.130 5.940 NORTHERN DYNASTY MINERALS LTD. NDM 10.790 5.940 NOVAGOLD RES INC. NG 20.550 5.940 NORTHGATE MINERALS CORP NGX 3.070 2.550 PURE NICKEL INC. NIC 0.245 46.290 NAPIER INTL J NIR 0.030 46.290 NIKO RES NKO 77.000 94.000 49.280 NORTHLAND PWR UN NPI.UN 12.360 3.510 NEVSUN RES J NSU 1.990 1.990 NORTHCORE TECHNOLOGIES INC. NTI 0.050 46.290 NAUTILUS MINERALS INC. NUS 11.170 2.640 NUVISTA ENERGY LTD. NVA 15.010 10.880 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.185 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.690 18.600 ORVANA MINERALS J ORV 0.630 30.730 OSI GEOSPATIAL INC. OSI 0.365 30.730 OPEN TEXT CORP OTC 38.090 16.810 OLYMPUS PACIFIC MINERALS INC. OYM 0.370 31.140 OREZONE RES INC. OZN 17.600 1.590 RAILPOWER TECH CORP. P 0.245 17.600 0.550 PRECISION DRILLING TRUST PD.UN 44.610 14.350 PRECISION ASSESSMENT TECH CORP PDT 0.100 47.790 PACIFIC RUBIALES ENERGY CORP PEG 1.220 1.210 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.250 47.790 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 10.160 Sentry Select Primary Metals Corp. PME 12.160 6.020 PARAMOUNT ENERGY TRUST PMT.UN 12.160 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.620 PARAMOUNT RESOURCES LTD. POU 144.000 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 34.770 25.340 PULSE DATA INC PSD 34.770 2.560 PASON SYSTEMS INC. PSI 34.770 11.810 Pure Diamonds Exploration PUG 0.080 133.080 PROVIDENT ENERGY UN PVE.UN 10.370 9.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.700 25.640 POWER FIN CORP 4.95% SER K PWF.PR.K 23.220 23.210 PROEX ENERGY LTD. PXE 27.000 11.420 QUESTAIR TECH INC. QAR 0.300 27.020 QUEBECOR INC., CL.B, SV QBR.B 36.740 26.500 QLT INC QLT 27.000 4.230 RED BACK MINING INC. RBI 21.640 6.170 REDCORP VENTURES J RDV 0.195 39.880 RedStar Oil & GAS RED 0.460 39.880 FIRST ASSET REIT INCOME FUND RIT.UN 95.000 10.620 ROTHMANS INC ROC 95.000 23.700 ROGERS SUGAR TR UN RSI.UN 5.200 99.190 RUSSEL METALS RUS 25.090 15.940 RUTTER INC. RUT 0.215 90.460 RICHVIEW RESOURCES INC. RVR 0.120 90.460 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 51.030 21.290 ROYAL BANK SER N RY.PR.K 25.130 51.920 SOUTH AMER GOLD J SAG 0.040 14.530 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.410 50.770 SEARS CANADA INC SCC 51.350 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.350 8.990 STORM EXPLORATION INC. SEO 10.640 51.350 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 51.350 7.810 SHORE GOLD INC. SGF 51.350 3.710 STRATAGOLD CORPORATION SGV 0.135 51.350 0.140 SIRIT INC. SI 0.155 51.350 SIERRA MINERALS INC SIM 0.290 51.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.150 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.150 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.790 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SERIES S-1 INCOME FUND SRC.UN 8.910 44.930 SIR ROYALTY INCOME FUND SRV.UN 8.910 44.930 SR TELECOM SRX 0.005 0.010 44.930 STANTEC INC STN 39.320 30.230 SULLIDEN EXPL J SUE 0.290 96.990 SILVERCORP METALS INC. SVM 96.990 8.970 SPUR VENTURES INC. SVU 0.500 96.990 SILVERWING ENERGY INC. SVW 0.125 96.990 SAVANNA ENERGY SERVICES CORP SVY 96.990 13.830 STORNOWAY DIAMOND CORP. SWY 0.480 16.580 0.510 SYNENCO ENERGY INC. SYN 16.580 6.360 TELUS CORPORATION, NV T.A 40.000 41.000 48.350 39.500 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 33.270 TEMBEC INC TBC 0.385 45.370 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 33.270 TRANSCONTINENTAL INC., CL A SV TCL.A 35.080 15.250 THOMPSON CREEK METALS COMPANY TCM 18.020 14.450 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.340 69.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.870 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 24.890 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 10.940 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TRANSGLOBE J TGL 10.100 5.000 THERATECHNOLOGIES TH 10.100 9.480 TIM HORTONS INC. THI 40.270 9.850 THUNDERMIN J THR 0.165 36.000 TRANSFORCE INCOME FUND TIF.UN 14.600 9.030 TOROMONT IND TIH 28.620 24.960 TIMMINCO TIM 28.430 13.620 TIOMIN RES J TIO 0.065 0.070 0.070 0.065 TASEKO MINES LTD. TKO 4.060 4.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15.850 5.810 TRISTAR OIL & GAS LTD. TOG 14.400 12.260 TORR CANADA INC. TOR 0.210 36.660 TURBO POWER SYSTEMS INC. TPS 0.085 12.730 0.095 SINO-FOREST CORP TRE 21.430 17.680 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 27.370 TRUE ENERGY TRUST TUI.UN 28.240 2.910 TVI PACIFIC J TVI 0.080 0.065 TIMBERWEST STAP UN TWF.UN 14.830 0.065 URANIUM PARTICIPATION CORP. U 9.580 0.065 UEX CORP UEX 5.510 7.430 0.065 Domtar (Canada) Paper Inc. UFX 7.820 0.065 VAALDIAM RESOURCES LTD. VAA 0.440 7.540 VIRGIN METALS INC. VGM 0.250 7.540 VICTHOM HUMAN BIONICS INC. VHB 0.110 7.540 VERENEX ENERGY INC. VNX 10.520 6.090 VIRTEK VISION J VRK 0.325 10.520 ALLEN-VANGUARD CORP VRS 6.310 4.120 WEBTECH WIRELESS INC WEW 11.660 3.000 WEST FRASER TIMBER WFT 33.920 11.490 WESTERN GOLDFIELDS INC. WGI 11.660 3.470 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WALLBRIDGE MNG J WM 0.275 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.830 22.410 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.830 18.990 WARNEX INC. WNX 0.110 55.030 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 TSX GROUP INC X 42.500 47.500 55.970 41.660 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 29.000 54.820 X-CAL RES J XCL 0.135 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 9.620 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 9.620 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 9.620 iShares CDN S&P/TSX Global Gold Index Fu XGD 89.510 9.620 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.720 9.620 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 70.000 85.000 81.740 9.620 XPLORE TECH J XPL 0.180 77.240 YUKON GOLD CORPORATION, INC. YK 0.215 77.240 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 20.760 9.620 ZARLINK SEMICONDUCTOR INC. ZL 0.850 0.850 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.200 16.970 Trades: 3,915 Total Volume: 2,058,000 Total Value: $29,013,898 Advanced: 75 Declined: 68 Unchanged: 2,088 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.