Pure Trading Daily Market Summary February 20 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 213 51.040 49.610 50.660 +0.090 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 17 24.390 24.100 24.210 +0.340 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 2 24.360 24.190 24.190 +0.240 28.310 21.940 AGNICO-EAGLE MINES LTD. AEM 63 67.880 66.700 67.810 +0.920 67.880 40.700 AGRIUM INC AGU 276 71.890 68.420 71.310 +2.310 78.000 40.200 ANVIL MINING LTD. AVM 2 13.400 13.400 13.400 -0.020 17.970 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 10.880 10.860 10.880 -0.010 10.890 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 29.260 29.260 29.260 +0.370 29.560 10.740 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 31.590 31.440 31.440 -0.680 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 220 5.710 5.650 5.680 -0.150 6.340 4.070 BCE INC. BCE 48 35.720 35.420 35.710 +0.160 42.750 30.230 BIRIM GOLD CL A J BGI 30 0.300 0.300 0.300 38.240 0.300 BANK OF MONTREAL BMO 85 54.180 53.030 54.090 +0.380 66.290 50.250 BANKERS PETROLEUM LTD. BNK 130 1.230 1.220 1.230 -0.030 1.260 0.800 BANK OF NOVA SCOTIA BNS 34 48.480 47.700 48.300 +0.520 56.640 44.180 BIOVAIL CORP BVF 3 14.170 14.160 14.160 +0.070 24.020 12.200 BREAKWATER RES BWR 190 1.290 1.260 1.260 -0.060 1.900 1.140 CAMECO CORP CCO 81 37.760 37.030 37.620 +0.470 44.500 31.880 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3290 0.110 0.100 0.100 +0.015 37.480 0.085 CML HEALTHCARE INCOME FUND CLC.UN 1 16.040 16.040 16.040 -0.670 37.480 16.040 CONNACHER OIL & GAS LTD. CLL 8 3.080 3.060 3.060 -0.050 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 66.710 65.670 66.650 +0.440 98.460 63.000 CDN NATURAL RES CNQ 273 69.690 67.900 69.290 +1.380 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 8 53.320 51.870 53.320 +0.910 53.320 36.000 CARDIOME PHARMA CORP COM 1 6.030 6.030 6.030 0.000 52.950 6.030 CORDERO ENERGY INC. COR 10 4.300 4.300 4.300 +0.810 52.950 3.490 CANADIAN OIL SANDS TRUST COS.UN 42 39.390 37.880 39.390 +1.310 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 5 73.270 72.070 73.270 +1.700 73.270 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 5 26.120 26.070 26.120 +0.990 71.930 23.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 11.250 11.300 11.300 +0.050 11.250 10.660 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 10.400 10.350 10.350 -0.030 11.220 10.210 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 3 63.770 62.820 63.770 +0.750 76.550 58.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 33.610 33.460 33.460 +1.410 34.990 22.010 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 29.230 29.230 29.230 -0.540 31.390 22.010 DENISON MINES CORP DML 26 7.000 6.870 6.990 +0.080 9.290 6.140 DIVERSITRUST INCOME FUND DTF.UN 22 12.710 12.590 12.590 27.440 12.590 DUNDEE WEALTH Inc DW 8 12.620 12.620 12.620 -0.060 17.530 12.430 ENCANA CORP. ECA 199 72.020 70.230 72.000 +1.110 79.000 50.000 ELDORADO GOLD ELD 5 6.060 5.980 6.060 +0.090 7.050 5.330 EASTERN PLATINUM LIMITED ELR 424 3.450 3.400 3.400 -0.070 3.480 2.460 EMERA INCORPORATED EMA 1 21.210 21.210 21.210 68.950 21.210 ENBRIDGE INC ENB 62 41.430 40.500 41.430 +0.950 41.430 34.720 EQUINOX MINERALS LIMITED EQN 426 5.510 5.470 5.470 +0.070 7.000 4.290 FIRST CALGARY J FCP 8 2.850 2.840 2.840 +0.200 2.910 2.120 FORDING INC FDG.UN 31 50.650 49.110 49.430 +0.660 50.650 30.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 30 10.370 10.270 10.370 49.010 10.270 FAIRBORNE ENERGY LTD FEL 1 6.360 6.360 6.360 +0.210 49.010 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 3 314.500 313.500 314.500 -7.500 342.100 226.330 FIRST QUANTUM J FM 8 86.000 75.610 86.000 +8.960 98.550 68.810 FNX MINING COMPANY INC. FNX 3 28.350 27.930 28.350 -0.270 32.840 23.750 FINNING INTL FTT 47 29.280 28.640 28.990 -1.290 32.190 24.800 GOLDCORP INC G 110 39.530 38.720 39.530 +0.570 40.520 22.980 GAMMON GOLD Inc. GAM 19 7.360 6.900 7.360 +1.290 39.100 6.050 GREAT BASIN GOLD LTD. GBG 8 3.340 3.310 3.340 +0.250 3.340 2.830 GRANDE CACHE COAL CORP. GCE 278 3.370 3.370 3.370 +0.180 3.370 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 4 7.890 7.890 7.890 38.720 7.890 CGI GROUP INC., CL.A, SV GIB.A 5 10.750 10.750 10.750 +0.010 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 1 38.560 38.560 38.560 -0.860 44.510 31.260 GMP CAPITAL TRUST GMP.UN 1 20.030 20.030 20.030 -0.100 24.820 19.380 GERDAU AMERISTEEL CORP. GNA 17 15.320 14.710 15.290 +0.520 15.320 11.760 GREY WOLF EXPLORATION INC. GWE 1 1.660 1.660 1.660 +0.300 15.830 1.360 GREAT-WEST LIFECO INC GWO 1 31.930 31.930 31.930 +0.110 35.430 31.590 HUDBAY MINERALS INC. HBM 1 18.400 18.400 18.400 +0.310 32.040 14.380 HARVEST ENERGY TRUST HTE.UN 1 25.370 25.370 25.370 +0.100 41.140 19.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 16 21.400 21.400 21.400 +0.180 26.400 21.220 IGM FINANCIAL INC. IGM 13 43.510 42.960 42.960 -0.410 51.490 41.680 ING CANADA INC. IIC 10 37.040 36.870 36.970 +1.440 44.180 34.380 IAMGOLD CORP IMG 12 7.610 7.330 7.610 +0.210 10.180 7.140 INMET MNG CORP IMN 21 80.750 76.750 80.750 +2.700 89.000 61.460 IMPERIAL OIL IMO 48 54.630 54.050 54.560 +0.360 56.240 42.960 INTER PIPELINE FUND IPL.UN 1 9.480 9.480 9.480 +0.190 20.730 9.240 QUEBECOR WORLD INC., SV IQW 1405 0.345 0.335 0.345 0.000 1.800 0.095 IVANHOE MINES J IVN 3 10.410 10.330 10.410 +0.230 11.250 0.275 JAZZ AIR INCOME FUND JAZ.UN 1 7.990 7.990 7.990 +0.380 7.990 0.275 KINROSS GOLD CORP K 137 23.810 23.420 23.810 +0.370 24.420 11.980 KINGSWAY FIN KFS 6 13.250 12.500 13.250 +1.360 23.440 10.770 CRYSTALLEX J KRY 2 1.730 1.730 1.730 -0.050 23.440 1.730 LOBLAW COMPANIES LIMITED L 2 29.700 29.600 29.600 -0.830 46.450 22.820 LAURENTIAN BANK LB 2 38.300 38.300 38.300 +0.150 38.480 32.080 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 13.880 13.880 13.880 -0.820 15.360 5.440 LINAMAR CORP LNR 14 15.070 14.670 15.070 +0.400 21.690 14.670 LUNDIN MINING CORP. LUN 50 8.050 7.800 8.010 -0.030 10.890 6.980 MDS INC MDS 1 16.910 16.910 16.910 +0.280 20.230 16.620 MANULIFE FIN MFC 109 38.290 37.560 38.250 +0.620 44.500 35.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 79.420 79.100 79.410 +0.320 90.020 71.360 MEGA URANIUM LTD. MGA 2 2.590 2.590 2.590 -0.020 81.730 2.590 MILAGRO ENERGY INC. MIG 540 0.010 0.005 0.005 -0.005 0.010 0.005 MARTINREA INTERNATIONAL INC. MRE 21 9.690 9.520 9.580 -0.240 12.710 9.520 Montreal Exchange Inc. MXX 1 36.110 36.110 36.110 +0.060 37.740 34.580 NATIONAL BANK OF CANADA NA 5 51.950 51.790 51.950 +0.390 56.000 46.050 NORTEL NETWORKS CORPORATION NT 10 11.650 11.460 11.540 -0.250 19.430 10.320 NORTEL NETWORK 7 P NTL.PR.G 1 13.640 13.640 13.640 +0.300 14.390 11.560 NUVISTA ENERGY LTD. NVA 1 15.710 15.710 15.710 +0.880 15.710 11.200 NEXEN INC. NXY 66 29.540 29.100 29.300 +0.050 34.050 26.640 ONEX CORPORATION, SV OCX 20 33.130 32.900 32.950 -0.460 35.490 29.760 OPEN TEXT CORP OTC 1 33.550 33.550 33.550 -0.330 38.090 17.740 PAN AMERICAN J PAA 20 37.310 36.450 37.130 +0.330 40.290 29.770 PETROBANK J PBG 26 57.270 56.000 57.270 +1.390 61.750 40.860 PETRO-CANADA PCA 52 47.530 46.910 47.470 -0.150 56.570 42.680 PALADIN RESOURCES LTD. PDN 60 5.110 5.050 5.090 -0.280 5.400 3.960 PRECISION ASSESSMENT TECH CORP PDT 30 0.100 0.100 0.100 47.790 0.100 PEYTO ENERGY TRUST PEY.UN 2 19.480 19.480 19.480 +0.240 19.480 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 115 18.660 18.550 18.660 +0.030 18.660 17.180 PROGRESS ENERGY TRUST PGX.UN 156 12.160 11.950 12.160 -0.110 12.560 9.990 PARAMOUNT ENERGY TRUST PMT.UN 97 8.130 8.030 8.090 -0.020 8.140 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 15.470 15.470 15.470 -0.330 17.990 8.110 PINETREE CAPITAL LTD PNP 14 3.690 3.590 3.690 +0.260 3.690 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 389 160.110 155.600 159.300 +3.850 160.110 80.230 POWER CORPORATION OF CANADA, SV POW 7 33.930 33.640 33.930 +0.090 40.730 33.640 POWER FINANCIAL CORP. PWF 26 35.440 35.200 35.350 -0.280 41.540 35.000 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 25.240 25.240 25.240 133.080 25.240 PENN WEST ENERGY TRUST PWT.UN 73 29.210 29.120 29.210 +0.320 30.220 24.770 QUEBECOR INC., CL.B, SV QBR.B 12 31.660 31.430 31.460 -0.500 36.740 28.890 QUADRA MINING LTD. QUA 11 21.210 20.000 21.210 -1.010 22.310 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 1 78.890 78.890 78.890 -2.630 82.010 22.220 RED BACK MINING INC. RBI 11 8.400 8.370 8.380 +0.030 22.310 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 14 40.000 39.510 39.890 -0.010 50.500 36.500 RESEARCH IN MOTION LIMITED RIM 242 98.950 94.140 98.570 +4.270 130.000 77.570 ROTHMANS INC ROC 1 25.360 25.360 25.360 +1.040 97.840 23.700 RONA INC. RON 4 15.300 15.280 15.300 -0.960 97.840 14.430 ROC PREF II CORP. RPA.PR.A 2 20.930 20.930 20.930 +0.190 97.840 20.740 ROYAL BANK OF CANADA RY 50 50.950 50.410 50.950 +0.360 55.000 45.000 SHERRITT INTL RV S 166 15.670 15.480 15.480 +0.110 15.670 11.710 SAPUTO INC. SAP 7 26.080 25.810 25.810 -0.650 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 16 52.340 52.040 52.190 -0.190 56.300 47.080 SHORE GOLD INC. SGF 8 4.130 4.110 4.110 -0.040 4.630 3.710 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 20.970 20.650 20.650 -0.360 25.830 18.140 SILVER WHEATON CORP. SLW 33 16.230 15.970 16.230 +0.290 18.240 14.010 SNC-LAVALIN SV SNC 4 44.730 43.920 44.730 +0.810 49.010 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 3 11.750 11.660 11.660 -0.120 11.860 11.010 SILVER STANDARD RES INC. SSO 1 34.980 34.980 34.980 +2.020 39.290 9.010 SUNCOR ENERGY INC. SU 298 100.910 99.000 100.690 +1.110 112.190 81.940 SILVERCORP METALS INC. SVM 2 10.060 10.060 10.060 -0.030 10.090 8.970 SYNENCO ENERGY INC. SYN 1 6.130 6.130 6.130 -0.230 10.090 6.130 TELUS CORPORATION T 110 42.850 42.560 42.660 +0.160 57.340 41.460 TRANSALTA CORPORATION TA 8 35.470 34.990 35.470 +0.660 35.470 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 269 36.840 34.010 36.100 +1.420 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 12 19.050 17.290 19.050 +1.220 19.050 14.450 TORONTO-DOMINION BANK TD 171 67.220 65.650 67.090 +1.030 74.790 61.460 TIOMIN RES J TIO 2640 0.065 0.065 0.065 +0.005 0.070 0.060 TALISMAN ENERGY INC. TLM 47 16.520 15.920 16.500 +0.120 20.210 15.260 THOMSON CORPORATION TOC 43 34.940 34.110 34.860 +0.390 42.800 33.500 TRANSCANADA CORPORATION TRP 28 40.150 39.600 39.970 +0.300 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 9 27.830 27.350 27.430 -1.280 35.340 27.350 TIMBERWEST STAP UN TWF.UN 1 12.960 12.960 12.960 +0.300 29.070 12.660 UTS ENERGY UTS 76 5.760 5.740 5.740 -0.160 5.960 4.410 URANIUM ONE INC UUU 196 6.500 6.420 6.450 -0.250 16.630 6.090 VAALDIAM RESOURCES LTD. VAA 20 0.420 0.420 0.420 7.540 0.420 SASKATCHEWAN WHEAT POOL VT 3 13.030 13.030 13.030 -0.050 13.400 8.690 WESTJET AIRLINES LTD. WJA 4 19.770 19.680 19.770 +0.970 22.650 13.070 GEORGE WESTON LIMITED WN 7 48.250 48.040 48.090 -0.130 73.250 48.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 19.980 19.980 19.980 +0.040 49.630 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 9 18.470 18.470 18.470 -0.520 49.630 18.470 WESTERN CANADIAN COAL CORP WTN 5 2.540 2.540 2.540 +0.450 49.630 2.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 87.020 87.020 87.020 +5.180 90.510 48.220 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5 79.900 79.900 79.900 +1.400 81.740 70.750 YPG Holdings Inc PR. A YPG.PR.A 9 22.880 22.880 22.880 77.240 22.880 YAMANA GOLD INC YRI 217 16.820 15.240 16.750 +0.300 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 24.270 17.150 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 39.010 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 39.910 26.510 ATCO LTD., CL.I, NV ACO.X 56.730 39.010 ACADIAN MINING CORPORATION ADA 39.910 0.650 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 AEROPLAN INCOME FUND AER.UN 66.890 18.790 ARC ENERGY TR UN AET.UN 66.890 19.190 AETERNA ZENTARIS INC. AEZ 66.890 1.590 AGF MANAGEMENT LTD., CL.B, NV AGF.B 66.890 22.900 ALAMOS GOLD INC. AGI 66.890 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.245 78.000 ATLANTIS SYSTEMS CORP AIQ 0.120 70.780 ALTAGAS INCOME TRUST ALA.UN 23.370 25.370 23.040 ANGIOTECH PHARM ANP 23.800 2.950 ALLIED NEVADA GOLD CORP ANV 23.800 4.410 ALGO GROUP INC. AO 0.015 0.020 68.460 ALGONQUIN PWR UN APF.UN 23.800 7.180 APOLLO GOLD CORP. APG 23.800 0.580 ARISE TECHNOLOGIES CORPORATION APV 23.800 2.070 ART ADVANCED RES J ARA 0.125 68.460 AURIZON MINES J ARZ 23.800 3.870 ASPEN GROUP RES J ASR 0.055 68.460 ATS AUTOMATION ATA 23.800 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 16.420 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 17.970 7.320 ATLANTIC POWER CORP. WTS ATP.UN 17.970 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.060 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.740 AXCAN PHARMA AXP 23.460 10.740 ALEXCO RESOURCE CORP. AXR 10.890 4.100 AUGUSTA RESOURCE CORPORATION AZC 10.890 3.670 AZURE DYNAMICS CORP. AZD 0.245 68.460 AZCAR TECH AZZ 0.250 68.460 BANRO CORP. BAA 10.890 9.480 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 32.230 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 32.230 26.410 BOMBARDIER INC., CL. A, MV BBD.A 32.230 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 17.310 COTT CORP BCB 17.430 5.500 BCE SER AI 1ST PREF. BCE.PR.I 24.190 23.510 BCE INC SER R BCE.PR.R 23.940 23.690 BCE INC SER Y PR BCE.PR.Y 24.160 23.940 BCE INC SERIES Z BCE.PR.Z 23.940 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 8.400 38.240 BRAZILIAN DIAMONDS LTD. BDY 0.070 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.940 BENNETT ENV J BEV 0.130 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 23.940 BIRCHCLIFF ENERGY LTD. BIR 23.940 7.970 BALLARD POWER BLD 23.940 4.450 BK OF MTL CL B 5P BMO.PR.H 53.800 24.620 BK OF MTL CL B 6P BMO.PR.I 53.800 25.020 BLUE NOTE MINING INC. BN 53.800 0.340 BONAVISTA ENERGY TRUST BNP.UN 28.960 1.220 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 47.900 21.910 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22.130 22.130 BROOKFIELD PROPERTIES CORP. BPO 22.130 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 24.020 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 24.020 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 24.020 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 24.020 11.960 BURNTSAND INC BRT 0.120 48.950 BioSyntech Inc. BSY 0.275 48.950 BAYTEX ENERGY TRUST BTE.UN 24.020 17.690 BIOSCRYPT INC BYT 0.330 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.175 18.050 CAE INC CAE 9.000 15.000 13.290 1.320 CALEDONIA MNG CAL 0.175 1.330 0.150 CDN APARTMENT UN CAR.UN 16.900 1.320 CASCADES INC CAS 8.760 7.500 CANDAX ENERGY INC. CAX 0.490 8.330 0.610 CONNORS BROS INCOME FUND CBF.UN 8.330 6.990 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 8.330 6.740 COGECO CABLE INC., SV CCA 47.630 8.080 CAMPBELL RESOURCES CCH 0.100 8.330 0.115 CANARC RES J CCM 0.295 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 37.480 19.760 CONSTELLATION COPPER CORP. CCU 0.045 37.480 0.060 COEUR D ALENE MINES CORP. CDM 37.480 4.260 CALDERA RES J CDR 0.050 37.480 CENTAMIN EGYPT LIMITED CEE 37.480 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 37.480 12.360 CASPIAN ENERGY INC. CEK 0.230 37.480 CANFOR CORP CFP 37.480 8.640 CE FRANKLIN CFT 37.480 6.360 CALFRAC WELL SERVICES LTD. CFW 37.480 13.590 CENTERRA GOLD INC. CG 37.480 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.490 37.480 COGECO INC., SV CGO 26.000 36.000 37.480 CANWEST GLOBAL COMM. CORP., SV CGS 37.480 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 37.480 17.030 CHARIOT RESOURCES LIMITED CHD 37.480 0.910 CU INC., PREFERRED A CIU.PR.A 37.480 21.280 CI FINANCIAL INCOME FUND CIX.UN 37.480 22.340 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 37.480 21.080 CARGOJET INCOME FUND CJT.UN 37.480 13.370 CELESTICA INC., SV CLS 6.840 3.110 CIBC CL A PREF SER 30 CM.PR.H 66.760 21.840 CDN IMP BK SER 18 CM.PR.P 66.760 23.960 CLINE MINING CORP CMK 0.165 66.760 0.310 COMPTON PETRO CMT 66.760 8.010 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.430 66.360 Carpathian Gold Inc. CPN 0.355 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.255 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.155 71.930 0.165 CITADEL SMART FUND CRT.UN 26.120 26.160 26.160 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 10.390 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 79.500 75.100 CHEMOKINE THERAPEUTICS CORP. CTI 0.120 65.250 CATALYST PAPER CORP. CTL 63.410 1.520 CORRIENTE RESOURCES Inc. CTQ 63.410 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 63.410 45.480 CHURCHILL CORP A CUQ 63.410 17.440 CDN WESTERN BANK CWB 31.410 26.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 28.480 14.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 22.010 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 22.010 20.520 CYMAT TECHNOLOGIES LTD. CYM 22.010 0.225 CYRIES ENERGY INC. CYS 22.010 5.560 CDN ZINC CORP J CZN 0.570 64.370 DRAXIS HEALTH DAX 22.010 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 22.010 6.960 DIRECTCASH INCOME FUND DCI.UN 10.910 12.410 64.370 LABOPHARM INC DDS 22.010 2.050 DUVERNAY OIL CORP. DDV 36.390 22.010 Dividend 15 Slit Corp Pref A DF.PR.A 22.010 10.290 DIAMOND FIELD IN J DFI 0.090 22.010 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 22.010 10.390 DAVIS + HENDERSON INCOME FUND DHF.UN 22.010 19.580 CANDENTE RESOURCE CORP. DNT 6.960 1.630 DESCARTES SYS DSG 6.960 3.740 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.340 6.960 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.150 11.230 11.080 DIVERSIFIED INCOME TRUST II DTT.UN 11.490 27.440 DIVCOM LIGHTING INC. DVQ 0.085 27.440 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.810 27.440 ENDEAVOUR SILVER CORP. EDR 71.770 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 71.770 8.780 ENERVEST DIV UN EIT.UN 5.100 71.770 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 5.970 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.440 ENBRIDGE PR ENB.PR.A 40.590 25.410 ENERGEM RESOURCES INC. ENM 0.190 40.790 ENTERRA ENERGY TRUST ENT.UN 40.590 1.370 EPCOR POWER L.P. EP.UN 40.590 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.690 40.590 EQUAL WEIGHT PLUS FUND EQW.UN 7.010 27.440 ENERPLUS RESOURCES FUND ERF.UN 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 42.760 12.520 EVERTZ TECHNOLOGIES LIMITED ET 42.760 24.900 ENTREE GOLD INC. ETG 42.760 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 42.760 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 42.760 11.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 42.760 4.570 FARALLON RES J FAN 42.760 0.700 FORT CHICAGO UN FCE.UN 42.760 10.300 FORMATION CAP J FCO 42.760 0.620 FLINT ENERGY SERVICES LIMITED FES 49.010 17.920 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 322.000 10.290 FORZANI GROUP CL A FGL 322.000 14.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 322.000 21.970 FIRST NICKEL INC. FNI 0.445 318.900 FRANCO-NEVADA CORPORATION FNV 77.040 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 10.110 10.270 10.030 Financial Preferred Securities Corp FPR.PR.A 19.490 10.220 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 8.200 FREEHOLD UN FRU.UN 15.940 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 15.940 FORTIS INC FTS 29.860 27.590 FORTIS INC. SER C FTS.PR.C 27.240 26.520 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.820 39.850 GABRIEL RES J GBU 3.090 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 39.850 GREAT CANADIAN GAMING CORP GC 15.760 13.380 GEOCAN ENERGY INC. GCA 0.275 39.850 Gold Eagle Mines LTD GEA 7.250 9.000 7.960 3.190 GRYPHON GOLD CORP. GGN 0.420 38.720 GITENNES EXPL J GIT 0.210 42.500 GALLEON ENERGY INC. CL. A GO.A 15.990 13.340 GLR RESOURCES INC GRS 0.345 38.920 GOLD RESERVE INC GRZ 14.820 4.960 GOLDEN STAR GSC 14.820 2.900 U.S. GEOTHERMAL INC. GTH 14.820 2.680 GATEWAY GOLD CORP. GTQ 0.235 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 15.820 GREAT-WEST LIFECO INC GWO.PR.X 32.040 26.800 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANFENG EVERGREEN INC. HF 12.250 14.750 39.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39.140 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39.140 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 13.870 HIGHPINE OIL & GAS LTD. HPX 10.000 11.750 13.870 8.730 H & R REAL EST UN HR.UN 20.410 13.870 HIGH RIVER GOLD J HRG 13.870 2.660 HSBC BANK CANADA PR. C HSB.PR.C 23.720 13.870 HUSKY ENERGY INC. HSE 39.000 42.000 46.750 37.640 HTR Total Return Fund HTR.UN 9.420 41.990 HARRY WINSTON DIAMOND HW 41.140 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 41.140 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26.720 21.220 DDJ HIGH YIELD FUND HYB.UN 21.220 10.060 HYDROGENICS CORP HYG 0.490 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 37.210 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.580 22.580 IBEX TECH IBT 0.040 41.440 IVANHOE ENERGY IE 22.580 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.180 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.370 IMAX CORP IMX 6.250 8.250 55.000 7.070 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTEROIL CORP. IOL 20.000 23.250 22.510 18.190 AIRLQ INC. IQ 0.055 51.850 INT L ROYALTY CORP. IRC 4.750 9.000 5.980 0.275 INTERTAPE POLYMER ITP 2.870 0.275 ITERATION ENERGY LTD. ITX 6.070 0.275 INTREPID NUSTAR EXCHANGE CORP. IXN 0.155 10.820 JAGUAR MINING INC. JAG 12.740 0.275 JURA ENERGY CORP. JEC 0.360 12.740 JINSHAN GOLD MINES INC. JIN 2.840 0.275 KATANGA MINING LIMITED KAT 23.440 12.680 KERECO ENERGY LTD. KCO 23.440 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 23.440 17.540 KIRKLAND LAKE GOLD INC. KGI 9.750 12.000 23.440 10.230 KHAN RESOURCES INC KRI 2.000 23.900 KELMAN TECH KTI 0.115 23.440 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 38.400 10.210 LABRADOR IRON UN LIF.UN 52.440 42.590 LABRADOR IRON MINES HOLDINGS LIMITED LIR 5.440 5.440 LULULEMON ATHLETICA INC. LLL 34.700 5.440 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LORUS THERAPEUTICS LOR 0.150 45.980 LOREX TECHNOLOGY INC. LOX 0.305 45.980 LIPONEX INC. LPX 0.060 45.980 LUXELL TECHNOLOGIES INC. LUX 0.080 45.980 MIRAMAR MINING MAE 8.130 6.190 MAG SILVER CORP. MAG 12.300 8.040 MEGA BRANDS INC. MB 4.500 6.250 8.130 5.210 MANITOBA TELECOM MBT 46.830 39.820 MACDONALD DETTWILER MDA 45.250 49.000 49.800 41.580 MAJOR DRILLING GRP MDI 59.980 41.580 MONETA PORCUPINE J ME 0.120 43.240 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.680 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.470 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 25.470 21.990 MAPLE LEAF FOODS MFI 25.470 13.260 MINEFINDERS J MFL 25.470 9.590 MIGENIX INC. MGI 0.305 81.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 0.010 MALAGA INC. MLG 0.280 80.280 Sprott Molybdenum Participation Corp MLY 6.240 0.010 MEDITERRANEAN RESOURCES LTD. MNR 0.180 80.280 MEDICURE INC MPH 0.910 0.010 MOUNTAIN PROV J MPV 4.210 0.010 METALLICA RES J MR 4.920 0.010 MORGUARD UN MRT.UN 12.040 9.820 METRO INC., CL.A, SV MRU.A 27.750 9.820 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.270 9.820 MITEC TELECOM MTM 0.090 0.190 0.165 MCM SPLIT SH PR MUH.PR.A 13.760 0.170 METHANEX CORP MX 28.220 0.170 MACCS SUSTAINABLE YIELD TRUST MYT.UN 36.050 7.690 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 12.500 13.500 51.810 11.380 NEWALTA INCOME FUND NAL.UN 51.810 16.520 NORTHBRIDGE FINANCIAL CORP. NB 51.810 33.100 NORBORD INC. NBD 5.000 6.750 51.810 5.940 NUCRYST PHARMACEUTICALS CORP. NCS 51.810 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 26.610 NORTHERN DYNASTY MINERALS LTD. NDM 30.760 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 30.760 4.090 NOVAGOLD RES INC. NG 30.760 6.100 NEW GOLD INC. NGD 30.760 5.050 NORTHGATE MINERALS CORP NGX 3.070 2.550 PURE NICKEL INC. NIC 0.245 46.290 NAPIER INTL J NIR 0.025 46.290 NIKO RES NKO 78.000 95.000 49.280 NEWMONT MINING CORP. OF CDA LTD. NMC 47.500 52.000 46.290 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.010 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.010 NORTHLAND PWR UN NPI.UN 12.230 13.240 12.360 3.010 NUVO RESEARCH INC. NRI 0.085 3.060 0.110 NEUROCHEM NRM 3.060 1.640 NOVA SCOTIA PR D NSI.PR.D 27.740 3.010 NEVSUN RES J NSU 3.060 1.850 NORTHCORE TECHNOLOGIES INC. NTI 0.050 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 11.560 NAUTILUS MINERALS INC. NUS 12.160 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NUINSCO RES J NWI 0.195 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.700 18.600 OILEXCO INC. OIL 14.200 16.720 15.880 10.100 ONCOLYTICS BIO ONC 15.880 2.060 ONCOTHYREAON INC ONY 15.880 2.670 OPTI CANADA INC. OPC 18.360 15.470 ORVANA MINERALS J ORV 0.630 30.730 OIL SANDS SECTOR FUND OSF.UN 8.370 30.730 OSI GEOSPATIAL INC. OSI 0.375 30.730 OLYMPUS PACIFIC MINERALS INC. OYM 0.350 34.900 OREZONE RES INC. OZN 17.920 1.450 RAILPOWER TECH CORP. P 0.245 17.920 0.550 CROWN HILL DIVIDEND FUND PBK.UN 8.590 57.140 7.950 PRECISION DRILLING TRUST PD.UN 48.030 14.350 N A PALLADIUM PDL 48.030 5.970 PACIFIC RUBIALES ENERGY CORP PEG 5.390 1.210 PEAK ENERGY SERVICES TRUST PES.UN 5.390 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 19.240 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.310 47.790 PEMBINA PIPELINE U PIF.UN 17.450 12.210 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 10.160 Sentry Select Primary Metals Corp. PME 10.950 6.020 PETROMINERALES LTD. PMG 17.250 20.250 47.790 PACIFIC RIM MINING CORP. PMU 8.140 1.080 POLYMET MINING CORP. POM 3.490 2.610 PARAMOUNT RESOURCES LTD. POU 16.840 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 34.230 25.340 PULSE DATA INC PSD 34.230 2.560 PASON SYSTEMS INC. PSI 34.230 11.810 PLATINUM GROUP METALS LTD. PTM 34.230 3.500 Pure Diamonds Exploration PUG 0.080 133.080 PROVIDENT ENERGY UN PVE.UN 34.230 9.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.630 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.630 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.630 23.210 PROEX ENERGY LTD. PXE 28.890 11.420 PARAMOUNT GOLD AND SILVER CORP. PZG 28.890 2.260 QUESTAIR TECH INC. QAR 0.290 28.890 QUEST CAPITAL CORP. QC 28.890 2.390 QLT INC QLT 28.890 3.420 REDCORP VENTURES J RDV 0.195 0.285 0.285 RedStar Oil & GAS RED 0.460 40.090 RIOCAN REAL EST UN REI.UN 22.350 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 16.330 RICHMONT MINES RIC 16.580 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 97.840 10.620 RUBICON MINERALS CORP. RMX 97.840 1.040 RUSSEL METALS RUS 97.840 20.850 RUTTER INC. RUT 0.195 97.840 RICHVIEW RESOURCES INC. RVR 0.110 97.840 RESVERLOGIX CORP. RVX 97.840 13.430 Royal Bank of Canada Preferred Series AC RY.PR.C 50.600 22.020 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.600 21.820 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.600 21.290 RBC 4.90% SER. W RY.PR.W 50.600 23.710 South American Silver Corp. SAC 0.540 50.770 SOUTH AMER GOLD J SAG 0.045 15.370 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.405 50.770 S Split Corp. PRF A SBN.PR.A 10.230 10.230 SEARS CANADA INC SCC 52.450 18.800 SHAWCOR LTD., CL.A, SV SCL.A 32.500 32.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 32.500 8.990 STRATEGIC ENERGY FUND SEF.UN 7.950 52.230 STORM EXPLORATION INC. SEO 32.500 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 32.500 7.810 STRATAGOLD CORPORATION SGV 0.135 4.260 0.140 SIRIT INC. SI 0.145 52.230 ENERGY SAVINGS UN SIF.UN 16.280 4.150 SIERRA MINERALS INC SIM 0.290 52.230 SUN LIFE FINANCIAL INC. SLF 42.000 52.000 60.000 45.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.770 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.770 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.770 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.770 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 STERLING MINING COMPANY SMQ 16.070 3.190 CANADIAN SUPERIOR ENERGY INC SNG 44.170 3.300 SUNOPTA, INC. SOY 44.170 6.140 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 11.780 5.260 SIR ROYALTY INCOME FUND SRV.UN 9.010 9.010 SR TELECOM SRX 0.005 0.010 44.930 STANTEC INC STN 39.320 9.010 SULLIDEN EXPL J SUE 0.280 100.650 SPUR VENTURES INC. SVU 0.510 98.980 SILVERWING ENERGY INC. SVW 0.115 98.980 SAVANNA ENERGY SERVICES CORP SVY 13.830 10.090 SIERRA WIRELESS SW 17.600 10.090 STORNOWAY DIAMOND CORP. SWY 0.480 10.090 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 10.090 SUPREMEX INCOME FUND SXP.UN 10.090 5.520 TELUS CORPORATION, NV T.A 40.000 42.000 48.350 39.500 TAHERA DIAMOND CORP. TAH 0.090 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.080 TEMBEC INC TBC 0.365 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.080 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 41.780 TRANSCONTINENTAL INC., CL A SV TCL.A 35.560 15.250 TRICAN WELL TCW 19.190 13.270 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.550 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 66.550 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 66.550 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 66.550 21.070 TRANSGLOBE J TGL 4.250 6.500 66.550 5.000 THERATECHNOLOGIES TH 66.550 9.480 TIM HORTONS INC. THI 40.270 33.570 THUNDERMIN J THR 0.190 67.030 TRANSFORCE INCOME FUND TIF.UN 35.500 9.030 TOROMONT IND TIH 26.900 35.500 24.960 TIMMINCO TIM 16.250 18.750 35.500 13.620 TASEKO MINES LTD. TKO 3.250 5.000 4.060 0.060 TLC VISION CORP. TLC 2.240 0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4.750 6.750 16.420 5.680 TRISTAR OIL & GAS LTD. TOG 14.400 12.260 TORR CANADA INC. TOR 0.220 36.660 TURBO POWER SYSTEMS INC. TPS 0.080 13.830 0.095 SINO-FOREST CORP TRE 21.430 13.740 TRANSITION THERAPEUTICS INC. TTH 29.070 10.250 TRUE ENERGY TRUST TUI.UN 29.070 2.910 TVI PACIFIC J TVI 29.070 0.065 THOMAS WEISEL PARTNERS GROUP TWP 29.070 10.860 URANIUM PARTICIPATION CORP. U 10.170 29.070 9.280 UEX CORP UEX 4.500 6.500 29.070 4.720 DOMTAR CORPORATION UFS 29.070 7.090 Domtar (Canada) Paper Inc. UFX 29.070 7.820 URANERZ ENERGY CORPORATION URZ 29.070 2.780 US GOLD CORPORATION UXG 6.740 3.280 VASOGEN INC VAS 6.740 1.890 VIRGIN METALS INC. VGM 0.250 7.540 VISTA GOLD CORP VGZ 6.740 5.140 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 5N PLUS INC. VNP 9.990 6.700 VERENEX ENERGY INC. VNX 10.520 6.700 VIRTEK VISION J VRK 0.325 10.520 ALLEN-VANGUARD CORP VRS 6.740 4.120 VITRAN CORP. INC VTN 13.100 12.800 WEBTECH WIRELESS INC WEW 13.100 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.100 10.340 WEST FRASER TIMBER WFT 33.920 13.070 WESTERN GOLDFIELDS INC. WGI 13.100 3.470 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.630 22.410 GEORGE WESTON LTD. SER II WN.PR.B 49.630 25.260 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 0.720 49.630 0.710 WESTSHORE UN WTE.UN 49.630 14.940 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 26.820 54.820 X-CAL RES J XCL 0.145 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 49.630 9.620 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 47.040 iShares CDN S&P/TSX Global Gold Index Fu XGD 89.510 83.530 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 87.310 23.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.180 10.180 XPLORE TECH J XPL 0.210 83.530 GASTAR EXPLORATION LTD. YGA 10.180 1.410 YUKON GOLD CORPORATION, INC. YK 0.215 77.610 YELLOW PAGES INCOME FUND YLO.UN 13.980 10.180 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.700 77.240 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 20.760 10.180 ZARLINK SEMICONDUCTOR INC. ZL 16.450 0.850 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.250 16.970 Trades: 3,721 Total Volume: 1,522,800 Total Value: $29,575,468 Advanced: 95 Declined: 52 Unchanged: 2,089 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.