Pure Trading Daily Market Summary February 21 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 24 32.050 31.050 31.360 +1.430 33.980 25.970 ABSOLUTE SOFTWARE CORP. ABT 2 14.760 14.760 14.760 25.970 14.760 BARRICK GOLD CORPORATION ABX 198 52.320 51.080 51.350 +0.690 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 3 24.420 24.160 24.420 +0.210 28.690 21.790 ASTRAL MEDIA INC., CL A., NV ACM.A 38 38.440 37.990 38.010 -1.010 46.930 24.190 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.620 26.620 26.620 -0.620 27.240 24.190 AGNICO-EAGLE MINES LTD. AEM 110 68.950 66.400 66.400 -1.410 68.950 40.700 AGRIUM INC AGU 323 73.210 71.290 72.080 +0.770 78.000 40.200 ARISE TECHNOLOGIES CORPORATION APV 10 1.590 1.590 1.590 -0.480 71.890 1.590 AURELIAN RESOURCES Inc. ARU 1 8.090 8.090 8.090 71.890 8.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 32 17.270 16.960 16.980 -0.990 71.890 16.420 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 10.680 10.680 10.680 -0.200 10.890 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 29.800 29.800 29.800 +0.540 29.800 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 31.130 30.820 30.820 -0.620 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 600 5.710 5.660 5.710 +0.030 6.340 4.070 BCE INC. BCE 41 35.900 35.510 35.520 -0.190 42.750 30.230 BANK OF MONTREAL BMO 51 54.240 53.870 53.870 -0.220 66.290 50.250 BANKERS PETROLEUM LTD. BNK 10 1.170 1.130 1.130 -0.100 1.260 0.800 BANK OF NOVA SCOTIA BNS 55 48.360 47.770 47.940 -0.360 56.640 44.180 BIOVAIL CORP BVF 3 14.010 14.010 14.010 -0.150 18.630 12.200 BREAKWATER RES BWR 2105 1.410 1.310 1.400 +0.140 1.900 1.140 CALEDONIA MNG CAL 100 0.175 0.175 0.175 -0.005 1.290 0.150 CANAM GROUP INC. CAM 4 11.030 11.030 11.030 18.050 11.030 CONNORS BROS INCOME FUND CBF.UN 2 6.990 6.990 6.990 0.000 7.680 1.260 COGECO CABLE INC., SV CCA 11 38.410 37.950 38.330 +0.150 47.630 1.260 CAMECO CORP CCO 94 38.250 36.640 36.790 -0.830 44.500 31.880 CONJUCHEM BIOTECHNOLOGIES INC. CJB 630 0.110 0.105 0.105 +0.005 0.110 0.085 CONNACHER OIL & GAS LTD. CLL 42 3.000 2.980 2.980 -0.080 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 7 66.370 65.690 65.690 -0.960 98.460 63.000 COMPTON PETRO CMT 14 10.490 10.470 10.490 +0.240 66.710 8.010 CDN NATURAL RES CNQ 250 68.990 67.540 68.030 -1.260 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 12 53.120 52.210 52.210 -1.110 53.320 36.000 CANADIAN OIL SANDS TRUST COS.UN 20 38.700 38.420 38.480 -0.910 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 25 73.420 72.020 72.020 -1.250 73.420 57.630 CITADEL SMART FUND CRT.UN 2 26.120 26.120 26.120 -0.040 26.160 11.300 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 2 63.730 63.730 63.730 -0.040 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 101 46.150 45.510 45.530 -1.700 63.770 45.480 CDN WESTERN BANK CWB 32 28.260 27.840 27.890 -0.270 63.770 26.060 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 28.580 28.580 28.580 -0.650 31.390 26.160 DENISON MINES CORP DML 13 7.380 7.210 7.380 +0.390 9.290 6.140 DIVERSITRUST INCOME FUND DTF.UN 3 12.600 12.600 12.600 +0.010 12.710 12.590 ENCANA CORP. ECA 124 71.820 70.310 70.880 -1.120 79.000 50.000 ELDORADO GOLD ELD 24 6.100 6.020 6.020 -0.040 7.050 5.330 ENBRIDGE INC ENB 61 40.970 40.410 40.670 -0.760 41.430 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 15 8.870 8.840 8.870 41.430 8.840 EQUINOX MINERALS LIMITED EQN 45 5.430 5.390 5.430 -0.040 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 4 42.240 42.070 42.070 -0.690 43.960 5.470 ENSIGN ENERGY SERVICES INC. ESI 42 17.170 16.520 16.540 -0.460 17.170 5.470 FIRST CALGARY J FCP 5 3.060 3.050 3.060 +0.220 3.060 2.120 FORDING INC FDG.UN 47 52.490 50.100 51.290 +1.860 52.490 30.390 FAIRBORNE ENERGY LTD FEL 17 6.270 6.180 6.180 -0.180 6.360 5.370 FLINT ENERGY SERVICES LIMITED FES 38 18.100 17.820 18.060 +0.100 18.170 6.360 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 6 317.900 314.500 317.750 +3.250 342.100 226.330 FORZANI GROUP CL A FGL 21 15.650 15.390 15.390 +0.260 314.500 14.580 FIRST QUANTUM J FM 48 89.590 85.480 88.230 +2.230 98.550 68.810 FNX MINING COMPANY INC. FNX 5 32.500 30.910 31.430 +3.080 32.840 23.750 FORTIS INC FTS 13 28.500 27.870 27.880 -0.450 29.860 27.590 FINNING INTL FTT 2 28.920 28.700 28.700 -0.290 32.190 24.800 GOLDCORP INC G 150 41.360 40.050 40.350 +0.820 41.360 22.980 GAMMON GOLD Inc. GAM 63 8.010 7.540 8.010 +0.650 9.500 6.050 GREAT BASIN GOLD LTD. GBG 5 3.490 3.460 3.460 +0.120 3.490 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 10 7.130 7.060 7.130 39.850 7.060 GREAT CANADIAN GAMING CORP GC 1 13.210 13.210 13.210 -0.170 15.760 3.310 GRANDE CACHE COAL CORP. GCE 104 3.740 3.440 3.740 +0.370 3.740 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 7.880 7.880 7.880 -0.010 7.890 7.880 CGI GROUP INC., CL.A, SV GIB.A 5 11.000 11.000 11.000 +0.250 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 3 39.390 38.950 39.390 +0.830 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 4 15.020 14.950 14.950 -0.340 15.320 11.760 GREAT-WEST LIFECO INC GWO 4 31.980 31.690 31.690 -0.240 35.430 31.590 HIGH RIVER GOLD J HRG 21 3.310 3.280 3.310 +0.320 18.400 2.660 HUSKY ENERGY INC. HSE 36 41.900 40.510 40.600 -0.540 46.750 18.400 HARVEST ENERGY TRUST HTE.UN 1 25.240 25.240 25.240 -0.130 25.370 19.790 IGM FINANCIAL INC. IGM 1 42.810 42.810 42.810 -0.150 51.490 41.680 ING CANADA INC. IIC 1 37.220 37.220 37.220 +0.250 40.320 34.380 IAMGOLD CORP IMG 35 7.770 7.630 7.630 +0.020 10.180 7.140 INMET MNG CORP IMN 28 84.500 81.870 83.330 +2.580 89.000 61.460 IMPERIAL OIL IMO 20 54.360 53.220 53.280 -1.280 56.240 42.960 INTEROIL CORP. IOL 1 21.630 21.630 21.630 +0.900 54.630 18.190 QUEBECOR WORLD INC., SV IQW 720 0.345 0.330 0.335 -0.010 1.800 0.095 KINROSS GOLD CORP K 41 24.700 23.960 23.960 +0.150 24.700 11.980 KINGSWAY FIN KFS 4 13.660 13.020 13.020 -0.230 15.550 10.770 KIRKLAND LAKE GOLD INC. KGI 4 10.530 10.530 10.530 +0.300 13.250 10.230 CRYSTALLEX J KRY 17 1.750 1.750 1.750 +0.020 2.610 1.730 LOBLAW COMPANIES LIMITED L 1 29.590 29.590 29.590 -0.010 46.450 29.590 LAURENTIAN BANK LB 6 38.520 38.240 38.510 +0.210 38.520 32.080 LINEAR GOLD CORP. LRR 3 2.720 2.720 2.720 45.980 2.720 LUNDIN MINING CORP. LUN 77 8.010 7.880 7.890 -0.120 10.890 6.980 MACDONALD DETTWILER MDA 5 47.020 46.130 46.750 -0.630 49.800 7.800 MANULIFE FIN MFC 37 38.500 38.130 38.400 +0.150 44.500 35.020 MINEFINDERS J MFL 53 10.840 10.450 10.600 +0.850 38.290 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 6 78.850 77.870 77.870 -1.540 90.020 71.360 MILAGRO ENERGY INC. MIG 610 0.010 0.010 0.010 +0.005 0.010 0.005 MARTINREA INTERNATIONAL INC. MRE 25 9.720 9.540 9.720 +0.140 12.710 9.520 MITEC TELECOM MTM 415 0.175 0.175 0.175 0.000 9.690 0.165 NATIONAL BANK OF CANADA NA 10 52.320 50.840 50.840 -1.110 56.000 46.050 NOVAGOLD RES INC. NG 2 10.450 10.370 10.450 +0.300 51.950 6.100 NORTHGATE MINERALS CORP NGX 10 3.110 3.110 3.110 +0.050 51.950 2.550 NUVO RESEARCH INC. NRI 150 0.100 0.100 0.100 -0.015 51.950 0.100 NEXEN INC. NXY 36 29.290 28.540 28.850 -0.450 34.050 26.640 ONEX CORPORATION, SV OCX 6 33.590 33.080 33.590 +0.640 35.490 29.760 OPTI CANADA INC. OPC 6 17.110 17.090 17.110 -0.690 33.130 15.470 PAN AMERICAN J PAA 16 38.370 37.530 37.570 +0.440 40.290 29.770 PETROBANK J PBG 9 58.000 57.820 57.820 +0.550 61.750 40.860 PETRO-CANADA PCA 69 47.760 46.780 47.060 -0.410 56.570 42.680 PALADIN RESOURCES LTD. PDN 106 5.170 4.980 5.050 -0.040 5.400 3.960 PENGROWTH ENERGY TRUST UNITS PGF.UN 106 18.630 18.390 18.460 -0.200 18.660 17.180 PROGRESS ENERGY TRUST PGX.UN 165 12.310 12.120 12.270 +0.110 12.560 9.990 PARAMOUNT ENERGY TRUST PMT.UN 140 8.080 7.870 7.870 -0.220 8.140 5.720 PINETREE CAPITAL LTD PNP 3 3.990 3.990 3.990 +0.300 3.990 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 415 160.320 155.880 158.590 -0.710 160.320 80.230 POWER CORPORATION OF CANADA, SV POW 6 34.090 33.900 34.060 +0.130 40.730 33.640 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.660 24.660 24.660 133.080 24.660 PRIME RATE PLUS CORP. PR. PPL.PR.A 5 10.540 10.540 10.540 133.080 10.540 POWER FINANCIAL CORP. PWF 7 35.610 35.320 35.560 +0.210 41.540 35.000 POWER FIN SER D PR PWF.PR.E 7 25.020 25.020 25.020 133.080 25.020 PENN WEST ENERGY TRUST PWT.UN 151 29.000 28.320 28.390 -0.820 30.220 24.770 QUEBECOR INC., CL.B, SV QBR.B 12 31.590 31.330 31.520 +0.060 36.740 31.330 QUADRA MINING LTD. QUA 1 20.470 20.470 20.470 -0.740 22.310 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 19 40.010 38.950 38.950 -0.940 50.500 36.500 RESEARCH IN MOTION LIMITED RIM 394 110.300 107.100 107.670 +9.100 130.000 77.570 ROYAL BANK OF CANADA RY 24 51.060 50.450 50.450 -0.500 55.000 45.000 SAPUTO INC. SAP 1 26.080 26.080 26.080 +0.270 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 7 51.500 51.470 51.490 -0.700 56.300 47.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 20.230 20.230 20.230 -0.420 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 55 47.130 46.770 46.930 -0.050 60.000 20.650 SILVER WHEATON CORP. SLW 14 16.750 15.980 15.980 -0.250 18.240 14.010 SILVER STANDARD RES INC. SSO 5 35.460 35.400 35.440 +0.460 39.290 32.600 SUNCOR ENERGY INC. SU 273 100.010 97.200 97.320 -3.370 112.190 81.940 SILVERCORP METALS INC. SVM 14 10.280 9.850 9.850 -0.210 10.280 8.970 TELUS CORPORATION T 44 43.560 42.960 43.520 +0.860 57.340 41.460 TELUS CORPORATION, NV T.A 3 41.920 41.430 41.920 +0.890 48.350 39.500 TRANSALTA CORPORATION TA 3 35.400 34.690 34.690 -0.780 35.470 28.400 TAHERA DIAMOND CORP. TAH 100 0.080 0.080 0.080 0.000 35.470 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 261 36.860 35.650 35.940 -0.160 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 24 19.630 19.630 19.630 +0.580 19.630 14.450 TORONTO-DOMINION BANK TD 47 67.340 66.310 66.400 -0.690 74.790 61.460 TALISMAN ENERGY INC. TLM 47 16.460 16.190 16.350 -0.150 20.210 15.260 THOMSON CORPORATION TOC 95 35.090 34.790 35.020 +0.160 42.800 33.500 TRANSCANADA CORPORATION TRP 34 39.590 39.400 39.400 -0.570 41.050 35.900 TVI PACIFIC J TVI 650 0.060 0.055 0.055 -0.010 27.830 0.055 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 1 12.790 12.790 12.790 39.730 12.790 UEX CORP UEX 1 5.280 5.280 5.280 -0.160 12.960 4.720 UTS ENERGY UTS 75 5.780 5.670 5.670 -0.070 5.960 4.410 URANIUM ONE INC UUU 909 5.980 4.990 5.210 -1.240 16.630 4.990 ALLEN-VANGUARD CORP VRS 5 4.360 4.360 4.360 -0.050 5.530 0.420 SASKATCHEWAN WHEAT POOL VT 27 13.280 13.170 13.170 +0.140 13.400 8.690 WESTJET AIRLINES LTD. WJA 6 20.200 20.200 20.200 +0.430 22.650 16.790 WESTERN CANADIAN COAL CORP WTN 9 2.950 2.600 2.950 +0.410 2.950 2.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 86.690 86.690 86.690 -0.330 90.510 80.850 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 18 80.560 79.560 79.560 -0.340 81.740 70.750 YAMANA GOLD INC YRI 125 17.280 16.870 17.250 +0.500 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 17.150 ACE AVIATION HOLDINGS INC. ACE.B 28.310 21.940 ATCO LTD., CL.I, NV ACO.X 56.730 24.190 ACADIAN MINING CORPORATION ADA 24.360 0.650 ADVANTEX MKT J ADX 0.045 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 AEROPLAN INCOME FUND AER.UN 67.880 18.790 ARC ENERGY TR UN AET.UN 67.880 19.190 AETERNA ZENTARIS INC. AEZ 67.880 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.510 67.880 AGF MANAGEMENT LTD., CL.B, NV AGF.B 67.880 22.900 ALAMOS GOLD INC. AGI 67.880 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ATLANTIS SYSTEMS CORP AIQ 0.120 71.890 ALTAGAS INCOME TRUST ALA.UN 71.890 23.040 ANGIOTECH PHARM ANP 71.890 2.950 ALLIED NEVADA GOLD CORP ANV 71.890 4.410 ALGO GROUP INC. AO 0.015 0.020 71.890 ALGONQUIN PWR UN APF.UN 71.890 7.180 APOLLO GOLD CORP. APG 71.890 0.580 ART ADVANCED RES J ARA 0.135 71.890 AURIZON MINES J ARZ 71.890 3.870 ASPEN GROUP RES J ASR 0.055 71.890 ATS AUTOMATION ATA 71.890 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.740 71.890 7.320 Atlanta Gold Inc. ATG 0.600 71.890 ATLANTIC POWER CORP. WTS ATP.UN 71.890 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.070 71.890 ANVIL MINING LTD. AVM 14.940 12.470 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13.620 14.170 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.860 AXCAN PHARMA AXP 23.460 10.860 ALEXCO RESOURCE CORP. AXR 10.880 4.100 AUGUSTA RESOURCE CORPORATION AZC 10.880 3.670 AZURE DYNAMICS CORP. AZD 0.255 68.460 AZCAR TECH AZZ 0.240 68.460 BANRO CORP. BAA 29.260 9.480 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.590 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.590 26.410 BOMBARDIER INC., CL. A, MV BBD.A 31.590 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.650 COTT CORP BCB 11.680 5.500 BCE SER AI 1ST PREF. BCE.PR.I 35.720 23.510 BCE INC SER R BCE.PR.R 35.720 23.690 BCE INC SER Y PR BCE.PR.Y 35.720 24.160 BCE INC SERIES Z BCE.PR.Z 35.720 23.030 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 35.420 BENNETT ENV J BEV 0.130 38.240 BFI CANADA INCOME FUND BFC.UN 35.720 24.190 BIRIM GOLD CL A J BGI 0.280 0.300 0.300 BIRCHCLIFF ENERGY LTD. BIR 7.970 0.300 BALLARD POWER BLD 5.170 0.300 BK OF MTL CL B 5P BMO.PR.H 54.180 24.620 BK OF MTL CL B 6P BMO.PR.I 54.180 25.020 BLUE NOTE MINING INC. BN 54.180 0.340 BONAVISTA ENERGY TRUST BNP.UN 28.960 1.220 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.480 21.910 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.480 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.520 13.970 49.150 BROOKFIELD PROPERTIES CORP. BPO 48.480 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.480 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.480 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.480 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.480 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 13.760 49.150 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.480 11.960 BURNTSAND INC BRT 0.125 48.950 BioSyntech Inc. BSY 0.295 48.950 BAYTEX ENERGY TRUST BTE.UN 48.480 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 1.260 CDN APARTMENT UN CAR.UN 16.900 1.260 CASCADES INC CAS 8.760 1.260 CANDAX ENERGY INC. CAX 0.540 1.290 0.610 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.020 6.740 1.260 CAMPBELL RESOURCES CCH 0.100 1.290 0.115 CANARC RES J CCM 0.310 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 37.760 19.760 CONSTELLATION COPPER CORP. CCU 0.045 37.760 0.060 COEUR D ALENE MINES CORP. CDM 37.760 4.260 CALDERA RES J CDR 0.050 37.760 CENTAMIN EGYPT LIMITED CEE 37.760 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 37.760 12.360 CASPIAN ENERGY INC. CEK 0.220 37.760 CATHEDRAL ENERGY SERVICES LTD CET.UN 9.900 37.760 CANFOR CORP CFP 37.760 8.640 CE FRANKLIN CFT 37.760 6.360 CALFRAC WELL SERVICES LTD. CFW 37.760 13.590 CENTERRA GOLD INC. CG 37.760 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.550 37.760 COGECO INC., SV CGO 26.000 37.000 37.760 CANWEST GLOBAL COMM. CORP., SV CGS 37.760 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 37.760 17.030 CHARIOT RESOURCES LIMITED CHD 37.760 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 9.090 37.760 CU INC., PREFERRED A CIU.PR.A 37.760 21.280 CI FINANCIAL INCOME FUND CIX.UN 37.760 22.340 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.100 CARGOJET INCOME FUND CJT.UN 13.370 0.100 CML HEALTHCARE INCOME FUND CLC.UN 17.390 16.040 CELESTICA INC., SV CLS 6.840 3.060 CIBC CL A PREF SER 30 CM.PR.H 66.710 21.840 CDN IMP BK SER 18 CM.PR.P 66.710 23.960 CLINE MINING CORP CMK 0.165 66.710 0.310 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.570 66.360 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.420 66.360 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.300 3.490 CRESCENT POINT ENERGY TRUST CPG.UN 26.120 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.020 6.470 Carpathian Gold Inc. CPN 0.335 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 26.120 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 3.310 70.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 10.210 CENTRAL SUN MINING INC CSM 10.400 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 77.750 80.500 79.500 10.350 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 63.770 1.520 CORRIENTE RESOURCES Inc. CTQ 63.770 4.610 CHURCHILL CORP A CUQ 63.770 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 63.770 14.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 63.770 22.010 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 63.770 20.520 CYMAT TECHNOLOGIES LTD. CYM 63.770 0.225 CYGNAL TECH J CYN 0.010 64.370 CYRIES ENERGY INC. CYS 63.770 5.560 CDN ZINC CORP J CZN 0.570 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.930 DRAXIS HEALTH DAX 33.610 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 33.610 6.960 DIRECTCASH INCOME FUND DCI.UN 11.120 12.490 64.370 LABOPHARM INC DDS 33.610 2.050 DUVERNAY OIL CORP. DDV 36.390 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 33.610 10.290 DIAMOND FIELD IN J DFI 0.085 33.610 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 33.610 10.390 DAVIS + HENDERSON INCOME FUND DHF.UN 33.610 19.580 CANDENTE RESOURCE CORP. DNT 7.000 1.630 DESCARTES SYS DSG 7.000 3.740 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.240 12.710 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.080 11.280 12.710 11.080 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.460 27.440 DIVCOM LIGHTING INC. DVQ 0.085 27.440 DUNDEE WEALTH Inc DW 17.530 12.430 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ECU SILVER MINING INC. ECU 1.600 76.000 ENDEAVOUR SILVER CORP. EDR 72.020 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 72.020 8.780 ENERVEST DIV UN EIT.UN 5.050 72.020 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 5.980 EASTERN PLATINUM LIMITED ELR 3.430 3.480 2.460 EMERA INCORPORATED EMA 21.210 21.210 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 21.210 ENBRIDGE PR ENB.PR.A 41.430 25.410 ENERGEM RESOURCES INC. ENM 0.210 41.430 ENTERRA ENERGY TRUST ENT.UN 41.430 1.370 EPCOR POWER L.P. EP.UN 41.430 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.510 41.430 EQUAL WEIGHT PLUS FUND EQW.UN 6.940 27.440 EVERTZ TECHNOLOGIES LIMITED ET 25.580 5.470 ENTREE GOLD INC. ETG 5.510 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 42.760 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.790 5.470 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 5.510 4.570 FARALLON RES J FAN 5.510 0.700 FORT CHICAGO UN FCE.UN 10.380 5.470 FORMATION CAP J FCO 5.510 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.370 10.270 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 314.500 10.290 CHC HELICOPTER CORP., CL.A, SV FLY.A 314.500 21.970 FIRST NICKEL INC. FNI 0.445 318.900 FRANCO-NEVADA CORPORATION FNV 86.000 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 10.320 10.960 28.350 10.030 Financial Preferred Securities Corp FPR.PR.A 28.350 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 28.350 8.200 FREEHOLD UN FRU.UN 28.350 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 21.010 FORTIS INC. SER C FTS.PR.C 28.350 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.630 39.850 GABRIEL RES J GBU 3.340 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 39.850 GEOCAN ENERGY INC. GCA 0.275 39.850 Gold Eagle Mines LTD GEA 7.960 3.370 GRYPHON GOLD CORP. GGN 0.420 38.720 GITENNES EXPL J GIT 0.200 42.500 GMP CAPITAL TRUST GMP.UN 24.820 19.380 GALLEON ENERGY INC. CL. A GO.A 15.990 13.340 SUN GRO HORTICULTURE INCOME FUND GRO.UN 7.210 38.920 GLR RESOURCES INC GRS 0.345 38.920 GOLD RESERVE INC GRZ 15.320 4.960 GOLDEN STAR GSC 15.320 2.900 ABERDEEN G7 TRUST GSV.UN 8.150 38.260 U.S. GEOTHERMAL INC. GTH 15.320 2.680 GATEWAY GOLD CORP. GTQ 0.225 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 14.710 GREY WOLF EXPLORATION INC. GWE 1.660 1.360 GREAT-WEST LIFECO INC GWO.PR.X 31.930 26.800 GOLDSTAKE EXPL J GXP 0.100 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 19.550 14.380 HOME CAPITAL GROUP INC. HCG 42.040 18.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 18.400 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30.890 32.480 18.400 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 18.400 13.870 HIGHPINE OIL & GAS LTD. HPX 18.400 8.730 H & R REAL EST UN HR.UN 20.410 17.670 HSBC BANK CANADA PR. C HSB.PR.C 23.720 18.400 HTR Total Return Fund HTR.UN 9.430 41.990 HARRY WINSTON DIAMOND HW 26.120 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 25.370 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 21.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26.720 21.400 DDJ HIGH YIELD FUND HYB.UN 21.400 10.060 HYDROGENICS CORP HYG 0.470 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 21.400 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.580 21.400 IBEX TECH IBT 0.045 41.440 IVANHOE ENERGY IE 21.400 1.330 INNERGEX POWER INCOME FUND IEF.UN 21.400 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 43.510 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 42.960 IMAX CORP IMX 54.630 7.070 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14.790 10.260 8.890 INTER PIPELINE FUND IPL.UN 9.480 9.240 AIRLQ INC. IQ 0.055 51.850 INT L ROYALTY CORP. IRC 5.980 0.335 INTERTAPE POLYMER ITP 2.870 0.335 ITERATION ENERGY LTD. ITX 6.070 0.335 IVANHOE MINES J IVN 11.250 9.570 INTREPID NUSTAR EXCHANGE CORP. IXN 0.155 10.820 JAGUAR MINING INC. JAG 12.740 10.330 JAZZ AIR INCOME FUND JAZ.UN 7.990 7.450 JURA ENERGY CORP. JEC 0.360 12.740 JINSHAN GOLD MINES INC. JIN 7.990 2.840 KATANGA MINING LIMITED KAT 23.810 12.680 KERECO ENERGY LTD. KCO 23.810 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 23.810 17.540 KELMAN TECH KTI 0.115 23.440 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.230 38.300 10.210 LABRADOR IRON UN LIF.UN 52.440 38.300 LABRADOR IRON MINES HOLDINGS LIMITED LIR 38.300 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 13.880 LULULEMON ATHLETICA INC. LLL 34.700 13.880 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LINAMAR CORP LNR 21.690 14.670 LORUS THERAPEUTICS LOR 0.155 45.980 LOREX TECHNOLOGY INC. LOX 0.320 45.980 LIPONEX INC. LPX 0.060 45.980 LUXELL TECHNOLOGIES INC. LUX 0.075 45.980 MIRAMAR MINING MAE 8.050 6.190 MAG SILVER CORP. MAG 12.300 7.800 MEGA BRANDS INC. MB 8.050 5.210 MANITOBA TELECOM MBT 46.830 7.800 MAJOR DRILLING GRP MDI 59.980 7.800 MDS INC MDS 20.230 16.620 MONETA PORCUPINE J ME 0.120 43.240 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.910 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.290 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.290 21.990 MAPLE LEAF FOODS MFI 38.290 13.260 MEGA URANIUM LTD. MGA 1.600 2.790 2.590 MIGENIX INC. MGI 0.305 81.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 0.005 Sprott Molybdenum Participation Corp MLY 6.240 0.005 MEDITERRANEAN RESOURCES LTD. MNR 0.160 80.280 MEDICURE INC MPH 0.910 0.005 MOUNTAIN PROV J MPV 4.210 0.005 METALLICA RES J MR 4.920 0.005 MORGUARD UN MRT.UN 12.040 9.520 METRO INC., CL.A, SV MRU.A 27.750 9.520 MEDISOLUTION MSH 0.155 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.270 9.520 MCM SPLIT SH PR MUH.PR.A 13.760 9.520 METHANEX CORP MX 28.220 9.520 Montreal Exchange Inc. MXX 37.740 34.580 MACCS SUSTAINABLE YIELD TRUST MYT.UN 36.110 7.690 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 12.500 13.500 51.950 11.380 NEWALTA INCOME FUND NAL.UN 51.950 16.520 NORTHBRIDGE FINANCIAL CORP. NB 51.950 33.100 NORBORD INC. NBD 51.950 5.940 NUCRYST PHARMACEUTICALS CORP. NCS 51.950 1.820 NOVA CHEMICALS CORPORATION NCX 51.950 26.610 NORTHERN DYNASTY MINERALS LTD. NDM 51.950 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 51.950 4.090 NEW GOLD INC. NGD 51.950 5.050 PURE NICKEL INC. NIC 0.235 51.950 NAPIER INTL J NIR 0.025 51.950 NIKO RES NKO 76.000 95.000 51.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 51.950 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 51.950 3.470 NORTHLAND PWR UN NPI.UN 51.950 11.970 NEUROCHEM NRM 51.950 1.640 NOVA SCOTIA PR D NSI.PR.D 51.950 27.740 NEVSUN RES J NSU 51.950 1.850 NORTEL NETWORKS CORPORATION NT 11.100 11.180 19.430 10.320 NORTHCORE TECHNOLOGIES INC. NTI 0.055 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 11.460 NORTEL NETWORK 7 P NTL.PR.G 14.390 13.340 NAUTILUS MINERALS INC. NUS 13.640 2.640 NUVISTA ENERGY LTD. NVA 15.710 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.205 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.540 18.600 OILEXCO INC. OIL 33.130 10.100 ONCOLYTICS BIO ONC 33.130 2.060 ONCOTHYREAON INC ONY 33.130 2.670 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.380 33.130 OSI GEOSPATIAL INC. OSI 0.385 33.130 OPEN TEXT CORP OTC 38.090 26.830 OLYMPUS PACIFIC MINERALS INC. OYM 0.340 34.900 OREZONE RES INC. OZN 33.550 1.450 RAILPOWER TECH CORP. P 0.245 33.550 0.550 CROWN HILL DIVIDEND FUND PBK.UN 8.780 57.270 7.950 PRECISION DRILLING TRUST PD.UN 47.530 14.350 N A PALLADIUM PDL 47.530 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.080 0.100 0.100 PACIFIC RUBIALES ENERGY CORP PEG 1.220 0.100 PEAK ENERGY SERVICES TRUST PES.UN 2.900 0.100 PEYTO ENERGY TRUST PEY.UN 19.480 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 19.480 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 11.950 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 10.160 Sentry Select Primary Metals Corp. PME 12.160 6.020 PACIFIC RIM MINING CORP. PMU 8.130 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.470 POLYMET MINING CORP. POM 3.690 2.610 PARAMOUNT RESOURCES LTD. POU 160.110 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 33.930 25.340 PULSE DATA INC PSD 33.930 2.560 PASON SYSTEMS INC. PSI 33.930 11.810 PLATINUM GROUP METALS LTD. PTM 33.930 3.500 Pure Diamonds Exploration PUG 0.080 133.080 PROVIDENT ENERGY UN PVE.UN 33.930 9.050 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.640 25.240 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 25.240 POWER FIN CORP 4.95% SER K PWF.PR.K 25.240 23.210 PROEX ENERGY LTD. PXE 29.210 11.420 PARAMOUNT GOLD AND SILVER CORP. PZG 29.210 2.260 QUESTAIR TECH INC. QAR 0.280 29.210 QUEST CAPITAL CORP. QC 31.660 2.390 QLT INC QLT 31.660 3.420 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 78.890 RED BACK MINING INC. RBI 8.400 6.170 REDCORP VENTURES J RDV 0.195 40.000 0.285 RedStar Oil & GAS RED 0.460 40.090 RIOCAN REAL EST UN REI.UN 40.000 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 40.000 15.390 ROYAL GOLD J RGL 40.000 27.790 RICHMONT MINES RIC 40.000 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.500 98.950 10.620 RUBICON MINERALS CORP. RMX 98.950 1.040 ROTHMANS INC ROC 25.540 23.700 RONA INC. RON 17.260 14.430 ROC PREF II CORP. RPA.PR.A 20.930 20.740 RUSSEL METALS RUS 25.090 20.850 RUTTER INC. RUT 0.165 97.840 RICHVIEW RESOURCES INC. RVR 0.120 97.840 RESVERLOGIX CORP. RVX 20.930 13.430 Royal Bank of Canada Preferred Series AC RY.PR.C 50.950 22.020 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.950 21.820 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.950 21.290 RBC 4.90% SER. W RY.PR.W 50.950 23.710 SHERRITT INTL RV S 15.670 11.710 SOUTH AMER GOLD J SAG 0.045 0.050 15.670 0.045 S Split Corp. PRF A SBN.PR.A 26.080 10.230 SEARS CANADA INC SCC 52.340 18.800 SCITI ROCS TRUST SCI.UN 8.360 52.450 SHAWCOR LTD., CL.A, SV SCL.A 52.340 32.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 52.340 8.990 SILVER EAGLE MINES INC. SEG 0.580 52.340 STORM EXPLORATION INC. SEO 52.340 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 52.340 7.810 SHORE GOLD INC. SGF 4.630 3.710 STRATAGOLD CORPORATION SGV 0.125 4.130 0.140 SIRIT INC. SI 0.145 52.230 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 24.580 52.230 ENERGY SAVINGS UN SIF.UN 16.280 4.110 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 14.520 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 22.730 20.650 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21.740 20.650 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.790 20.650 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 21.790 20.650 STORM CAT ENERGY CORPORATION SME 0.530 0.760 60.000 STERLING MINING COMPANY SMQ 16.230 3.190 SNC-LAVALIN SV SNC 39.000 49.000 49.010 40.790 CANADIAN SUPERIOR ENERGY INC SNG 44.730 3.300 SUNOPTA, INC. SOY 44.730 6.140 SUPERIOR PLUS INCOME FUND SPF.UN 11.860 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.160 11.750 5.260 SERIES S-1 INCOME FUND SRC.UN 7.870 44.930 SIR ROYALTY INCOME FUND SRV.UN 11.520 11.750 9.010 SR TELECOM SRX 0.005 0.010 44.930 STANTEC INC STN 39.320 30.230 STARS INCOME FUND STZ.UN 13.130 43.700 SULLIDEN EXPL J SUE 0.270 100.910 SPUR VENTURES INC. SVU 0.510 98.980 SILVERWING ENERGY INC. SVW 0.125 98.980 SAVANNA ENERGY SERVICES CORP SVY 13.830 10.060 SIERRA WIRELESS SW 15.240 17.600 10.060 STORNOWAY DIAMOND CORP. SWY 0.480 10.060 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 10.060 SUPREMEX INCOME FUND SXP.UN 10.060 5.520 SYNENCO ENERGY INC. SYN 6.360 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.990 TEMBEC INC TBC 0.345 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.990 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 34.990 TRANSCONTINENTAL INC., CL A SV TCL.A 36.840 15.250 TRICAN WELL TCW 19.190 13.270 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.150 69.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.220 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.220 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 67.220 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 67.220 21.070 TRANSGLOBE J TGL 67.220 5.000 THERATECHNOLOGIES TH 67.220 9.480 TIM HORTONS INC. THI 67.220 33.570 THUNDERMIN J THR 0.175 67.220 TRANSFORCE INCOME FUND TIF.UN 67.220 9.030 TOROMONT IND TIH 67.220 24.960 TIMMINCO TIM 67.220 13.620 TIOMIN RES J TIO 0.065 0.070 0.070 0.060 TASEKO MINES LTD. TKO 4.060 0.065 TLC VISION CORP. TLC 2.240 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16.520 5.680 TRISTAR OIL & GAS LTD. TOG 34.940 12.260 TORR CANADA INC. TOR 0.220 36.660 TURBO POWER SYSTEMS INC. TPS 0.070 34.940 0.095 SINO-FOREST CORP TRE 34.940 17.680 TRIAX DIVERSIF UN TRH.UN 14.190 36.660 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 27.350 TRANSITION THERAPEUTICS INC. TTH 27.830 10.250 TRUE ENERGY TRUST TUI.UN 27.830 2.910 TIMBERWEST STAP UN TWF.UN 14.830 12.660 THOMAS WEISEL PARTNERS GROUP TWP 12.960 10.860 URANIUM PARTICIPATION CORP. U 12.960 9.280 DOMTAR CORPORATION UFS 12.960 7.090 Domtar (Canada) Paper Inc. UFX 12.960 7.820 URANERZ ENERGY CORPORATION URZ 12.960 2.780 UTILITY CORP CL C UTC.C 63.990 39.730 US GOLD CORPORATION UXG 6.500 3.280 VAALDIAM RESOURCES LTD. VAA 0.410 0.420 0.420 VASOGEN INC VAS 1.890 0.420 VIRGIN METALS INC. VGM 0.240 7.540 VISTA GOLD CORP VGZ 5.350 0.420 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 5N PLUS INC. VNP 9.990 0.420 VERENEX ENERGY INC. VNX 10.520 0.420 VIRTEK VISION J VRK 0.325 10.520 VITRAN CORP. INC VTN 13.030 12.800 WEBTECH WIRELESS INC WEW 13.030 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.030 10.340 WEST FRASER TIMBER WFT 33.920 13.030 WESTERN GOLDFIELDS INC. WGI 13.030 3.470 WI-LAN INC WIN 2.600 33.600 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WALLBRIDGE MNG J WM 0.275 33.600 GEORGE WESTON LIMITED WN 73.250 48.040 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.250 22.410 GEORGE WESTON LTD. SER II WN.PR.B 48.250 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 0.720 18.470 0.710 WESTSHORE UN WTE.UN 18.470 14.940 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 TSX GROUP INC X 42.500 47.500 55.970 2.540 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 9.620 2.540 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 87.020 47.040 iShares CDN S&P/TSX Global Gold Index Fu XGD 89.510 83.530 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 87.020 23.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 79.900 10.180 XPLORE TECH J XPL 0.180 83.530 GASTAR EXPLORATION LTD. YGA 79.900 1.410 YUKON GOLD CORPORATION, INC. YK 0.210 79.900 YELLOW PAGES INCOME FUND YLO.UN 79.900 11.900 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.830 79.900 YPG Holdings Inc PR. A YPG.PR.A 22.880 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 22.880 20.760 YEARS FINANCIAL TRUST YTU.UN 18.320 16.970 ZARLINK SEMICONDUCTOR INC. ZL 16.820 0.850 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.190 16.970 Trades: 4,152 Total Volume: 1,276,000 Total Value: $31,772,762 Advanced: 59 Declined: 79 Unchanged: 2,098 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.