Pure Trading Daily Market Summary February 22 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 10 30.370 29.520 29.830 -1.530 33.980 25.970 BARRICK GOLD CORPORATION ABX 207 51.310 49.550 50.580 -0.770 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 8 24.510 24.230 24.510 +0.090 28.690 21.790 ASTRAL MEDIA INC., CL A., NV ACM.A 3 38.620 38.080 38.620 +0.610 46.930 37.990 AGNICO-EAGLE MINES LTD. AEM 159 66.420 63.730 65.850 -0.550 68.950 40.700 AGRIUM INC AGU 288 72.870 70.030 71.610 -0.470 78.000 40.200 ANVIL MINING LTD. AVM 2 13.540 13.540 13.540 +0.140 17.270 12.470 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 31.190 30.620 31.190 +0.370 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 595 5.740 5.630 5.630 -0.080 6.340 4.070 BCE INC. BCE 101 36.050 35.840 36.020 +0.500 42.750 30.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 23.810 23.810 23.810 38.240 23.810 BANK OF MONTREAL BMO 63 54.280 53.160 54.280 +0.410 66.290 50.250 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 7 21.510 21.510 21.510 58.540 21.510 BONTERRA ENERGY INCOME TRUST BNE.UN 2 26.210 26.210 26.210 58.540 26.210 BANKERS PETROLEUM LTD. BNK 185 1.180 1.110 1.180 +0.050 1.260 0.800 BANK OF NOVA SCOTIA BNS 27 48.320 47.570 48.320 +0.380 56.640 44.180 BREAKWATER RES BWR 293 1.450 1.360 1.370 -0.030 1.900 1.140 COGECO CABLE INC., SV CCA 12 38.350 38.200 38.310 -0.020 47.630 37.740 CAMECO CORP CCO 160 37.460 36.390 37.320 +0.530 44.500 31.880 CONSTELLATION COPPER CORP. CCU 250 0.070 0.070 0.070 +0.005 38.250 0.060 Canadian Wireless Trust CDW.UN 16 8.850 8.850 8.850 38.250 8.850 CONJUCHEM BIOTECHNOLOGIES INC. CJB 760 0.100 0.100 0.100 -0.005 0.110 0.085 CONNACHER OIL & GAS LTD. CLL 33 3.010 2.980 3.010 +0.030 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 45 67.730 65.400 67.370 +1.680 98.460 63.000 COMPTON PETRO CMT 8 10.460 10.460 10.460 -0.030 10.490 8.010 CDN NATURAL RES CNQ 501 69.330 67.400 68.810 +0.780 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 20 52.840 52.440 52.780 +0.570 53.320 36.000 CORDERO ENERGY INC. COR 1 4.300 4.300 4.300 0.000 53.120 3.490 CANADIAN OIL SANDS TRUST COS.UN 12 39.400 38.880 39.400 +0.920 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 18 71.810 70.330 70.980 -1.040 73.420 57.630 CITADEL SMART FUND CRT.UN 4 26.050 26.050 26.050 -0.070 26.160 26.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 2 63.990 63.930 63.990 +0.260 76.550 58.110 CORRIENTE RESOURCES Inc. CTQ 5 5.120 5.120 5.120 +0.290 63.730 4.610 DUNDEE CORP., CL.A, SV DC.A 1 14.850 14.850 14.850 67.550 14.850 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 28.650 28.650 28.650 +0.070 31.390 26.160 DENISON MINES CORP DML 26 7.770 7.570 7.730 +0.350 9.290 6.140 DIVERSITRUST INCOME+ FUND DTP.UN 12 11.130 11.130 11.130 -0.040 12.600 11.080 ENCANA CORP. ECA 114 72.030 70.540 71.830 +0.950 79.000 50.000 ELDORADO GOLD ELD 50 6.100 5.990 6.090 +0.070 7.050 5.330 EASTERN PLATINUM LIMITED ELR 79 3.420 3.390 3.420 +0.020 6.100 2.460 ENBRIDGE INC ENB 7 40.880 40.580 40.880 +0.210 41.430 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 24 8.930 8.890 8.890 +0.020 8.930 8.840 EQUINOX MINERALS LIMITED EQN 41 5.420 5.410 5.420 -0.010 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 2 42.280 41.770 42.280 +0.210 43.960 35.940 FRONTERA COPPER CORP. FCC 2 5.560 5.560 5.560 42.760 5.560 FORDING INC FDG.UN 21 50.780 49.820 50.480 -0.810 52.490 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 318.220 318.200 318.200 +0.450 342.100 226.330 FORZANI GROUP CL A FGL 15 15.380 15.060 15.300 -0.090 16.920 14.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 5 31.220 31.220 31.220 +9.050 31.220 15.390 FIRST QUANTUM J FM 3 87.710 85.760 85.860 -2.370 98.550 68.810 FNX MINING COMPANY INC. FNX 5 31.660 31.660 31.660 +0.230 32.840 23.750 FORTIS INC FTS 5 28.150 28.090 28.150 +0.270 29.860 27.590 GOLDCORP INC G 112 41.120 39.870 40.970 +0.620 41.360 22.980 GREAT BASIN GOLD LTD. GBG 9 3.220 3.220 3.220 -0.240 3.490 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 17 6.680 6.680 6.680 -0.450 7.130 6.680 GABRIEL RES J GBU 12 1.890 1.860 1.880 +0.020 7.130 1.550 GREAT CANADIAN GAMING CORP GC 11 13.380 13.230 13.380 +0.170 15.760 13.210 GRANDE CACHE COAL CORP. GCE 9 3.580 3.510 3.550 -0.190 3.740 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11 7.850 7.850 7.850 -0.030 7.890 7.850 CGI GROUP INC., CL.A, SV GIB.A 14 10.940 10.910 10.910 -0.090 11.830 9.490 GERDAU AMERISTEEL CORP. GNA 16 14.900 14.670 14.790 -0.160 15.320 11.760 GREAT-WEST LIFECO INC GWO 1 31.460 31.460 31.460 -0.230 35.430 31.460 HIGH RIVER GOLD J HRG 50 3.160 3.150 3.160 -0.150 3.310 2.660 HUSKY ENERGY INC. HSE 3 40.270 40.130 40.130 -0.470 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 5 24.650 24.630 24.630 -0.610 25.370 19.790 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 3 22.710 22.710 22.710 +0.130 25.240 22.580 ING CANADA INC. IIC 1 37.450 37.450 37.450 +0.230 40.320 34.380 IAMGOLD CORP IMG 19 7.580 7.320 7.320 -0.310 10.180 7.140 INMET MNG CORP IMN 16 86.350 84.080 84.320 +0.990 89.000 61.460 IMPERIAL OIL IMO 29 54.120 53.360 53.730 +0.450 56.240 42.960 AIRLQ INC. IQ 120 0.060 0.055 0.055 51.850 0.055 QUEBECOR WORLD INC., SV IQW 1955 0.330 0.315 0.320 -0.015 1.800 0.095 IVANHOE MINES J IVN 117 11.810 11.270 11.580 +1.170 11.810 0.330 KINROSS GOLD CORP K 30 23.360 22.920 23.360 -0.600 24.700 11.980 KIRKLAND LAKE GOLD INC. KGI 1 10.380 10.380 10.380 -0.150 10.530 10.230 CRYSTALLEX J KRY 4 1.690 1.670 1.670 -0.080 2.610 1.670 LOBLAW COMPANIES LIMITED L 4 29.150 29.040 29.150 -0.440 46.450 29.040 LUNDIN MINING CORP. LUN 120 7.770 7.720 7.770 -0.120 10.890 6.980 MANITOBA TELECOM MBT 1 41.750 41.750 41.750 -0.110 46.830 7.880 MANULIFE FIN MFC 45 38.720 38.200 38.550 +0.150 44.500 35.020 MAPLE LEAF FOODS MFI 1 13.210 13.210 13.210 -0.400 38.500 13.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 79.170 77.910 79.170 +1.300 90.020 71.360 MILAGRO ENERGY INC. MIG 1580 0.015 0.010 0.015 +0.005 0.015 0.005 MARTINREA INTERNATIONAL INC. MRE 11 9.590 9.300 9.370 -0.350 12.710 9.300 MITEC TELECOM MTM 80 0.175 0.175 0.175 0.000 0.190 0.165 Montreal Exchange Inc. MXX 4 35.710 35.610 35.610 -0.500 37.740 0.175 NATIONAL BANK OF CANADA NA 15 50.460 50.170 50.420 -0.420 56.000 46.050 NORTHBRIDGE FINANCIAL CORP. NB 7 32.940 32.400 32.400 -0.700 52.320 32.400 NOVA CHEMICALS CORPORATION NCX 4 30.630 30.490 30.630 +0.130 52.320 26.610 NOVAGOLD RES INC. NG 5 10.270 10.060 10.080 -0.370 20.550 6.100 NORTHGATE MINERALS CORP NGX 101 3.210 3.180 3.180 +0.070 3.210 2.550 NAPIER INTL J NIR 100 0.025 0.025 0.025 51.950 0.025 NORTEL NETWORKS CORPORATION NT 13 11.090 10.810 10.810 -0.730 19.430 0.100 NORTEL NETWORK 7 P NTL.PR.G 8 13.220 13.220 13.220 -0.420 14.390 0.100 NEXEN INC. NXY 31 29.130 28.480 29.070 +0.220 34.050 26.640 ONEX CORPORATION, SV OCX 16 34.220 33.050 33.050 -0.540 35.490 29.760 OPTI CANADA INC. OPC 3 17.030 17.030 17.030 -0.080 18.360 15.470 OPAWICA EXPL J OPW 40 1.410 1.310 1.310 33.130 1.310 OPEN TEXT CORP OTC 1 32.170 32.170 32.170 -1.380 38.090 17.090 PAN AMERICAN J PAA 10 37.440 36.160 36.770 -0.800 40.290 29.770 PETROBANK J PBG 1 58.070 58.070 58.070 +0.250 61.750 40.860 PETRO-CANADA PCA 45 47.530 47.190 47.530 +0.470 56.570 42.680 PALADIN RESOURCES LTD. PDN 71 5.290 5.220 5.260 +0.210 5.400 3.960 PACIFIC RUBIALES ENERGY CORP PEG 110 1.280 1.280 1.280 +0.060 5.170 1.210 PINETREE CAPITAL LTD PNP 20 4.350 4.170 4.340 +0.350 4.350 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 244 159.120 155.770 158.180 -0.410 160.320 80.230 PARAMOUNT RESOURCES LTD. POU 4 16.010 15.890 15.890 -0.690 160.320 13.500 POWER CORPORATION OF CANADA, SV POW 2 34.200 34.110 34.200 +0.140 40.730 33.640 POWER FINANCIAL CORP. PWF 8 35.600 35.580 35.580 +0.020 41.540 35.000 PENN WEST ENERGY TRUST PWT.UN 23 28.930 28.860 28.930 +0.540 30.220 24.770 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 17 39.520 38.450 39.090 +0.140 50.500 36.500 RESEARCH IN MOTION LIMITED RIM 223 108.080 105.110 107.930 +0.260 130.000 77.570 ROTHMANS INC ROC 25 25.930 25.820 25.900 +0.540 110.300 23.700 RONA INC. RON 37 14.380 14.170 14.170 -1.130 110.300 14.170 ROYAL BANK OF CANADA RY 109 50.500 49.780 50.500 +0.050 55.000 45.000 SAPUTO INC. SAP 4 26.480 26.350 26.480 +0.400 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 12 51.970 51.680 51.680 +0.190 56.300 47.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 20.130 20.130 20.130 -0.100 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 9 47.600 46.920 47.600 +0.670 60.000 45.240 SILVER WHEATON CORP. SLW 18 16.200 15.920 16.080 +0.100 18.240 14.010 SNC-LAVALIN SV SNC 1 43.890 43.890 43.890 -0.840 49.010 15.980 STANTEC INC STN 2 34.520 34.280 34.520 +0.610 39.320 30.230 SUNCOR ENERGY INC. SU 172 98.520 96.650 97.880 +0.560 112.190 81.940 SILVERCORP METALS INC. SVM 9 9.690 9.590 9.660 -0.190 10.280 8.970 SIERRA WIRELESS SW 22 15.300 15.200 15.210 -1.460 17.600 9.850 TELUS CORPORATION T 84 45.090 43.580 44.940 +1.420 57.340 41.460 TELUS CORPORATION, NV T.A 8 42.920 42.090 42.920 +1.000 48.350 39.500 TRANSALTA CORPORATION TA 2 34.660 34.660 34.660 -0.030 35.470 28.400 TAHERA DIAMOND CORP. TAH 20 0.085 0.085 0.085 +0.005 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 108 36.470 35.310 36.470 +0.530 46.700 28.460 TORONTO-DOMINION BANK TD 70 67.100 65.790 67.100 +0.700 74.790 61.460 TIM HORTONS INC. THI 1 35.430 35.430 35.430 -0.070 67.340 33.570 TALISMAN ENERGY INC. TLM 44 16.890 16.440 16.660 +0.310 20.210 15.260 THOMSON CORPORATION TOC 33 35.170 34.470 35.170 +0.150 42.800 33.500 THOMSON CORP II PR TOC.PR.B 9 22.760 22.760 22.760 36.660 22.760 TRIAX DIVERSIF UN TRH.UN 5 14.010 14.010 14.010 36.660 14.010 TRANSCANADA CORPORATION TRP 3 39.810 39.650 39.810 +0.410 41.050 35.900 TVI PACIFIC J TVI 200 0.060 0.060 0.060 +0.005 0.080 0.055 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 10 12.660 12.660 12.660 -0.130 12.790 12.660 UEX CORP UEX 16 5.190 5.190 5.190 -0.090 7.430 4.720 UTS ENERGY UTS 79 5.690 5.610 5.620 -0.050 5.960 4.410 URANIUM ONE INC UUU 741 5.120 4.500 4.620 -0.590 16.630 4.500 SASKATCHEWAN WHEAT POOL VT 5 12.700 12.700 12.700 -0.470 13.400 8.690 GEORGE WESTON LIMITED WN 2 47.400 47.020 47.400 -0.690 73.250 20.200 GEORGE WESTON LTD. SER II WN.PR.B 2 25.440 25.440 25.440 +0.180 25.440 20.200 WESTERN CANADIAN COAL CORP WTN 54 2.860 2.740 2.740 -0.210 2.950 2.090 TSX GROUP INC X 5 44.110 42.850 43.030 -2.400 55.970 2.600 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 8 86.630 86.370 86.630 -0.060 90.510 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 9 89.590 87.360 87.900 +0.590 89.590 83.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 17 79.410 78.840 79.410 -0.150 81.740 70.750 YAMANA GOLD INC YRI 138 17.050 16.740 17.040 -0.210 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 32.050 17.150 ABSOLUTE SOFTWARE CORP. ABT 14.760 14.760 ACE AVIATION HOLDINGS INC. ACE.B 28.310 21.940 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 26.510 ATCO LTD., CL.I, NV ACO.X 56.730 26.620 ACADIAN MINING CORPORATION ADA 26.620 0.650 ADVANTEX MKT J ADX 0.045 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 AEROPLAN INCOME FUND AER.UN 68.950 18.790 ARC ENERGY TR UN AET.UN 68.950 19.190 AETERNA ZENTARIS INC. AEZ 68.950 1.590 AGF MANAGEMENT LTD., CL.B, NV AGF.B 68.950 22.900 ALAMOS GOLD INC. AGI 68.950 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ATLANTIS SYSTEMS CORP AIQ 0.120 73.210 ALTAGAS INCOME TRUST ALA.UN 73.210 23.040 ANGIOTECH PHARM ANP 73.210 2.950 ALLIED NEVADA GOLD CORP ANV 73.210 4.410 ALGO GROUP INC. AO 0.015 0.020 73.210 ALGONQUIN PWR UN APF.UN 73.210 7.180 APOLLO GOLD CORP. APG 73.210 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.070 1.590 ART ADVANCED RES J ARA 0.135 71.890 AURELIAN RESOURCES Inc. ARU 8.830 8.090 8.090 AURIZON MINES J ARZ 8.090 3.870 ASPEN GROUP RES J ASR 0.050 71.890 ATS AUTOMATION ATA 8.090 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 16.420 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 17.270 7.320 Atlanta Gold Inc. ATG 0.650 71.890 ATLANTIC POWER CORP. WTS ATP.UN 17.270 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.065 71.890 ADVANTAGE ENERGY INCOME FUND AVN.UN 10.890 8.540 ADDAX PETROLEUM CORPORATION AXC 42.500 10.680 AXCAN PHARMA AXP 23.460 10.680 ALEXCO RESOURCE CORP. AXR 10.680 4.100 AUGUSTA RESOURCE CORPORATION AZC 10.680 3.670 AZURE DYNAMICS CORP. AZD 0.275 68.460 AZCAR TECH AZZ 0.220 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.800 27.540 BANRO CORP. BAA 29.800 9.480 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.130 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.130 26.410 BOMBARDIER INC., CL. A, MV BBD.A 31.130 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.660 COTT CORP BCB 11.680 5.500 BCE SER AI 1ST PREF. BCE.PR.I 35.900 23.510 BCE INC SER R BCE.PR.R 35.900 23.690 BCE INC SER Y PR BCE.PR.Y 35.900 24.160 BCE INC SERIES Z BCE.PR.Z 35.900 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 8.000 38.240 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 35.510 BENNETT ENV J BEV 0.150 38.240 BFI CANADA INCOME FUND BFC.UN 35.900 24.190 BIRIM GOLD CL A J BGI 0.270 35.900 0.300 BIRCHCLIFF ENERGY LTD. BIR 35.900 7.970 BALLARD POWER BLD 35.900 4.450 BK OF MTL CL B 5P BMO.PR.H 54.240 24.620 BK OF MTL CL B 6P BMO.PR.I 54.240 25.020 BLUE NOTE MINING INC. BN 54.240 0.340 BONAVISTA ENERGY TRUST BNP.UN 28.960 1.130 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.360 21.910 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.360 22.130 BROOKFIELD PROPERTIES CORP. BPO 48.360 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.360 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.360 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.360 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.360 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.360 11.960 BURNTSAND INC BRT 0.125 48.950 BioSyntech Inc. BSY 0.265 48.950 BAYTEX ENERGY TRUST BTE.UN 48.360 17.690 BIOVAIL CORP BVF 18.630 12.200 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 1.310 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 11.030 CDN APARTMENT UN CAR.UN 16.900 11.030 CASCADES INC CAS 11.030 7.500 CANDAX ENERGY INC. CAX 0.510 11.030 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 6.990 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.990 6.740 CAMPBELL RESOURCES CCH 0.100 38.410 0.115 CANARC RES J CCM 0.310 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 38.250 19.760 COEUR D ALENE MINES CORP. CDM 38.250 4.260 CALDERA RES J CDR 0.050 38.250 CENTAMIN EGYPT LIMITED CEE 38.250 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 38.250 12.360 CASPIAN ENERGY INC. CEK 0.220 38.250 CANFOR CORP CFP 38.250 8.640 CE FRANKLIN CFT 38.250 6.360 CALFRAC WELL SERVICES LTD. CFW 38.250 13.590 CENTERRA GOLD INC. CG 38.250 10.780 COGECO INC., SV CGO 28.000 36.000 38.250 CANWEST GLOBAL COMM. CORP., SV CGS 38.250 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 38.250 17.030 CHARIOT RESOURCES LIMITED CHD 38.250 0.910 CU INC., PREFERRED A CIU.PR.A 38.250 21.280 CI FINANCIAL INCOME FUND CIX.UN 38.250 22.340 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.105 CARGOJET INCOME FUND CJT.UN 13.370 0.105 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.105 CELESTICA INC., SV CLS 6.840 2.980 CIBC CL A PREF SER 30 CM.PR.H 66.370 21.840 CDN IMP BK SER 18 CM.PR.P 66.370 23.960 CLINE MINING CORP CMK 0.165 0.465 66.370 0.310 CARDIOME PHARMA CORP COM 53.120 6.030 CRESCENT POINT ENERGY TRUST CPG.UN 73.420 23.680 Carpathian Gold Inc. CPN 0.325 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.255 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.165 73.420 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26.120 10.210 CENTRAL SUN MINING INC CSM 26.120 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 77.750 80.400 79.500 26.120 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 63.730 1.520 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 45.480 CHURCHILL CORP A CUQ 46.150 17.440 CDN WESTERN BANK CWB 31.410 26.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 28.260 14.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28.260 22.010 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 28.260 20.520 CYMAT TECHNOLOGIES LTD. CYM 28.260 0.225 CYRIES ENERGY INC. CYS 28.260 5.560 CDN ZINC CORP J CZN 0.580 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 27.840 DRAXIS HEALTH DAX 28.260 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 28.260 6.960 LABOPHARM INC DDS 28.260 2.050 DUVERNAY OIL CORP. DDV 36.390 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 28.260 10.290 DIAMOND FIELD IN J DFI 0.085 28.260 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 28.260 10.390 DAVIS + HENDERSON INCOME FUND DHF.UN 28.260 19.580 CANDENTE RESOURCE CORP. DNT 7.380 1.630 DESCARTES SYS DSG 7.380 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.710 12.590 DIVERSITRUST ENERGY INCOME FUND DTN.UN 12.600 5.630 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 ENDEAVOUR SILVER CORP. EDR 71.820 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 71.820 8.780 ENERVEST DIV UN EIT.UN 71.820 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 6.020 EMERA INCORPORATED EMA 21.210 6.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 6.020 ENBRIDGE PR ENB.PR.A 40.970 25.410 ENERGEM RESOURCES INC. ENM 0.220 41.430 ENTERRA ENERGY TRUST ENT.UN 40.970 1.370 EPCOR POWER L.P. EP.UN 23.670 8.840 ENSIGN ENERGY SERVICES INC. ESI 17.170 12.520 EVERTZ TECHNOLOGIES LIMITED ET 25.580 16.520 ENTREE GOLD INC. ETG 17.170 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 42.760 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17.170 11.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 17.170 4.570 FARALLON RES J FAN 17.170 0.700 FORT CHICAGO UN FCE.UN 17.170 10.300 FORMATION CAP J FCO 17.170 0.620 FIRST CALGARY J FCP 3.060 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 52.490 10.270 FAIRBORNE ENERGY LTD FEL 6.360 5.370 FLINT ENERGY SERVICES LIMITED FES 18.170 17.820 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 317.900 10.290 FIRST NICKEL INC. FNI 0.455 318.900 FRANCO-NEVADA CORPORATION FNV 89.590 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 32.500 10.030 Financial Preferred Securities Corp FPR.PR.A 32.500 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 32.500 8.200 FREEHOLD UN FRU.UN 32.500 15.330 FIRSTSERVICE CORPORATION, SV FSV 32.500 21.010 FORTIS INC. SER C FTS.PR.C 26.740 28.500 26.520 FINNING INTL FTT 32.190 24.800 GAMMON GOLD Inc. GAM 9.500 6.050 GROUPE BIKINI VILLAGE INC. GBV 0.070 39.850 GEOCAN ENERGY INC. GCA 0.275 39.850 Gold Eagle Mines LTD GEA 7.960 3.440 GRYPHON GOLD CORP. GGN 0.420 38.720 GILDAN ACTIVEWEAR INC. GIL 31.010 49.980 44.510 31.260 GITENNES EXPL J GIT 0.220 42.500 GMP CAPITAL TRUST GMP.UN 39.390 19.380 GALLEON ENERGY INC. CL. A GO.A 15.990 13.340 GLR RESOURCES INC GRS 0.365 38.920 GOLD RESERVE INC GRZ 15.020 4.960 GOLDEN STAR GSC 15.020 2.900 U.S. GEOTHERMAL INC. GTH 15.020 2.680 GATEWAY GOLD CORP. GTQ 0.245 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 14.950 GREY WOLF EXPLORATION INC. GWE 15.020 1.360 GREAT-WEST LIFECO INC GWO.PR.X 31.980 26.800 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 31.980 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HEMISPHERE GPS INC HEM 3.290 39.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31.980 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 31.980 13.870 HIGHPINE OIL & GAS LTD. HPX 31.980 8.730 H & R REAL EST UN HR.UN 31.980 17.670 HSBC BANK CANADA PR. C HSB.PR.C 23.720 3.280 HARRY WINSTON DIAMOND HW 26.120 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 25.240 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 25.240 DDJ HIGH YIELD FUND HYB.UN 25.240 10.060 HYDROGENICS CORP HYG 0.440 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 25.240 IBEX TECH IBT 0.045 41.440 IVANHOE ENERGY IE 25.240 1.330 INNERGEX POWER INCOME FUND IEF.UN 25.240 12.110 IGM FINANCIAL INC. IGM 51.490 41.680 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.810 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 42.810 IMAX CORP IMX 54.360 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 22.510 18.190 INTER PIPELINE FUND IPL.UN 21.630 9.240 INT L ROYALTY CORP. IRC 5.980 0.330 INTERTAPE POLYMER ITP 2.870 0.330 ITERATION ENERGY LTD. ITX 6.070 0.330 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 10.820 JAGUAR MINING INC. JAG 12.740 0.330 JAZZ AIR INCOME FUND JAZ.UN 7.990 0.330 JURA ENERGY CORP. JEC 0.360 12.740 JINSHAN GOLD MINES INC. JIN 2.650 2.840 0.330 KATANGA MINING LIMITED KAT 24.700 12.680 KERECO ENERGY LTD. KCO 24.700 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 24.700 17.540 KINGSWAY FIN KFS 12.500 13.500 15.550 10.770 KELMAN TECH KTI 0.115 23.440 LAURENTIAN BANK LB 38.520 32.080 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.230 38.520 10.210 LABRADOR IRON UN LIF.UN 52.440 38.240 LABRADOR IRON MINES HOLDINGS LIMITED LIR 38.520 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 38.520 13.880 LULULEMON ATHLETICA INC. LLL 38.520 31.120 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LINAMAR CORP LNR 38.520 14.670 LORUS THERAPEUTICS LOR 0.160 45.980 LOREX TECHNOLOGY INC. LOX 0.285 45.980 LIPONEX INC. LPX 0.070 45.980 LINEAR GOLD CORP. LRR 2.720 2.720 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MIRAMAR MINING MAE 8.010 6.190 MAG SILVER CORP. MAG 12.300 7.880 MEGA BRANDS INC. MB 8.010 5.210 MACDONALD DETTWILER MDA 49.800 46.130 MAJOR DRILLING GRP MDI 59.980 46.130 MDS INC MDS 47.020 16.620 MONETA PORCUPINE J ME 0.120 47.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 47.020 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.500 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.500 21.990 MINEFINDERS J MFL 12.790 9.590 MEGA URANIUM LTD. MGA 78.850 2.590 MIGENIX INC. MGI 0.305 81.730 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 0.180 80.280 MonoGen Inc. MOG 1.380 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 9.540 METRO INC., CL.A, SV MRU.A 27.750 9.540 MEDISOLUTION MSH 0.150 76.330 MASTERS ENERGY INC. MSY 3.180 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.270 9.540 MCM SPLIT SH PR MUH.PR.A 13.760 0.175 METHANEX CORP MX 28.220 0.175 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.690 0.175 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 12.750 13.250 52.320 11.380 NEWALTA INCOME FUND NAL.UN 52.320 16.520 NORBORD INC. NBD 52.320 5.940 NUCRYST PHARMACEUTICALS CORP. NCS 52.320 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 52.320 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 52.320 4.090 NEW GOLD INC. NGD 10.450 5.050 NIKO RES NKO 76.000 51.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.110 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.110 NORTHLAND PWR UN NPI.UN 12.710 12.360 3.110 NUVO RESEARCH INC. NRI 0.085 0.120 0.100 NEUROCHEM NRM 1.710 0.100 NOVA SCOTIA PR D NSI.PR.D 27.740 0.100 NEVSUN RES J NSU 1.990 0.100 NORTHCORE TECHNOLOGIES INC. NTI 0.050 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 0.100 NAUTILUS MINERALS INC. NUS 2.640 0.100 NUVISTA ENERGY LTD. NVA 15.710 0.100 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NUINSCO RES J NWI 0.205 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.290 18.600 OILEXCO INC. OIL 33.590 10.100 ONCOLYTICS BIO ONC 33.590 2.060 ONCOTHYREAON INC ONY 33.590 2.670 ORVANA MINERALS J ORV 0.630 33.130 OSI GEOSPATIAL INC. OSI 0.405 33.130 OLYMPUS PACIFIC MINERALS INC. OYM 0.360 34.900 OREZONE RES INC. OZN 17.110 1.450 RAILPOWER TECH CORP. P 0.245 17.110 0.550 CROWN HILL DIVIDEND FUND PBK.UN 58.000 7.950 PRECISION DRILLING TRUST PD.UN 47.760 14.350 N A PALLADIUM PDL 47.760 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.080 5.170 0.100 PEAK ENERGY SERVICES TRUST PES.UN 5.170 2.900 PEYTO ENERGY TRUST PEY.UN 19.480 4.980 PACIFIC ENERGY RESOURCES LTD. PFE 5.170 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.310 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.660 17.180 PROGRESS ENERGY TRUST PGX.UN 12.560 9.990 PEMBINA PIPELINE U PIF.UN 17.450 12.120 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 10.160 Sentry Select Primary Metals Corp. PME 12.310 6.020 PARAMOUNT ENERGY TRUST PMT.UN 8.140 5.720 PACIFIC RIM MINING CORP. PMU 8.080 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 7.870 POLYMET MINING CORP. POM 3.990 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24.660 24.660 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 24.660 PRIME RATE PLUS CORP. PR. PPL.PR.A 10.540 10.540 PULSE DATA INC PSD 10.540 2.560 PASON SYSTEMS INC. PSI 11.890 10.540 PLATINUM GROUP METALS LTD. PTM 10.540 3.500 Pure Diamonds Exploration PUG 0.080 133.080 PROVIDENT ENERGY UN PVE.UN 11.080 9.050 POWER FIN SER D PR PWF.PR.E 25.020 25.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 25.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.640 25.020 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 25.020 POWER FIN CORP 4.95% SER K PWF.PR.K 25.020 23.210 PROEX ENERGY LTD. PXE 29.000 11.420 PARAMOUNT GOLD AND SILVER CORP. PZG 29.000 2.260 QUESTAIR TECH INC. QAR 0.240 29.210 QUEBECOR INC., CL.B, SV QBR.B 36.740 31.330 QUEST CAPITAL CORP. QC 31.590 2.390 QLT INC QLT 31.590 3.420 QUADRA MINING LTD. QUA 19.120 22.310 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 20.470 RED BACK MINING INC. RBI 20.470 6.170 REDCORP VENTURES J RDV 0.195 40.010 0.285 RedStar Oil & GAS RED 0.460 40.090 RIOCAN REAL EST UN REI.UN 40.010 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 40.010 15.390 ROYAL GOLD J RGL 40.010 27.790 RICHMONT MINES RIC 40.010 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 110.300 10.620 RUBICON MINERALS CORP. RMX 110.300 1.040 ROC PREF II CORP. RPA.PR.A 110.300 20.740 RUSSEL METALS RUS 110.300 20.850 RUTTER INC. RUT 0.195 110.300 RICHVIEW RESOURCES INC. RVR 0.110 110.300 RESVERLOGIX CORP. RVX 110.300 13.430 Royal Bank of Canada Preferred Series AC RY.PR.C 51.060 22.020 RBC NON-CUM First PR Shares SR AE RY.PR.E 51.060 21.820 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 51.060 21.290 RBC 4.90% SER. W RY.PR.W 51.060 23.710 SHERRITT INTL RV S 51.060 11.710 SOUTH AMER GOLD J SAG 0.045 51.060 0.045 S Split Corp. PRF A SBN.PR.A 26.080 10.230 SEARS CANADA INC SCC 51.500 18.800 SHAWCOR LTD., CL.A, SV SCL.A 51.500 32.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.500 8.990 STORM EXPLORATION INC. SEO 51.500 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 51.500 7.810 SHORE GOLD INC. SGF 51.500 3.710 STRATAGOLD CORPORATION SGV 0.125 51.500 0.140 SIRIT INC. SI 0.185 52.230 ENERGY SAVINGS UN SIF.UN 51.500 14.680 SIERRA MINERALS INC SIM 0.290 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.130 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.130 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.130 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.130 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 STERLING MINING COMPANY SMQ 16.750 3.190 CANADIAN SUPERIOR ENERGY INC SNG 16.750 3.300 SUNOPTA, INC. SOY 16.750 6.140 SUPERIOR PLUS INCOME FUND SPF.UN 16.750 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 16.750 5.260 SIR ROYALTY INCOME FUND SRV.UN 16.750 9.010 SR TELECOM SRX 0.005 0.010 44.930 SILVER STANDARD RES INC. SSO 39.290 32.600 SULLIDEN EXPL J SUE 0.260 100.910 SPUR VENTURES INC. SVU 0.500 98.980 SILVERWING ENERGY INC. SVW 0.125 98.980 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.850 STORNOWAY DIAMOND CORP. SWY 0.480 10.280 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 9.850 SUPREMEX INCOME FUND SXP.UN 10.280 5.520 SYNENCO ENERGY INC. SYN 10.280 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.080 TEMBEC INC TBC 0.480 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.080 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.080 TRANSCONTINENTAL INC., CL A SV TCL.A 36.860 15.250 THOMPSON CREEK METALS COMPANY TCM 19.630 14.450 TRICAN WELL TCW 19.630 13.270 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.340 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.340 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 67.340 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 67.340 21.070 TRANSGLOBE J TGL 67.340 5.000 THERATECHNOLOGIES TH 67.340 9.480 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 67.340 9.030 TOROMONT IND TIH 67.340 24.960 TIMMINCO TIM 67.340 13.620 TIOMIN RES J TIO 0.065 0.070 67.340 0.060 TASEKO MINES LTD. TKO 67.340 3.840 TLC VISION CORP. TLC 67.340 2.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16.460 5.680 TRISTAR OIL & GAS LTD. TOG 35.090 12.260 TORR CANADA INC. TOR 0.230 36.660 TURBO POWER SYSTEMS INC. TPS 35.090 0.095 SINO-FOREST CORP TRE 35.090 17.680 TRANSAT A.T. INC. CLASS B TRZ.B 39.590 27.350 TRANSITION THERAPEUTICS INC. TTH 39.590 10.250 TRUE ENERGY TRUST TUI.UN 39.590 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.055 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.055 URANIUM PARTICIPATION CORP. U 12.790 9.280 DOMTAR CORPORATION UFS 7.840 5.280 Domtar (Canada) Paper Inc. UFX 7.820 5.280 URANERZ ENERGY CORPORATION URZ 5.280 2.780 US GOLD CORPORATION UXG 5.980 3.280 VAALDIAM RESOURCES LTD. VAA 0.390 5.980 0.420 VASOGEN INC VAS 5.980 1.890 VIRGIN METALS INC. VGM 0.230 7.540 VISTA GOLD CORP VGZ 5.980 4.990 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 5N PLUS INC. VNP 9.990 4.990 VERENEX ENERGY INC. VNX 10.520 4.990 VIRTEK VISION J VRK 0.325 10.520 ALLEN-VANGUARD CORP VRS 5.530 4.120 VITRAN CORP. INC VTN 13.280 12.800 WEBTECH WIRELESS INC WEW 13.280 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.280 10.340 WEST FRASER TIMBER WFT 33.920 13.170 WESTERN GOLDFIELDS INC. WGI 13.280 3.470 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WESTJET AIRLINES LTD. WJA 22.650 16.790 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.320 22.410 20.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20.200 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 20.200 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 0.750 20.200 0.710 WESTSHORE UN WTE.UN 20.200 14.940 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 X-CAL RES J XCL 0.145 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 2.600 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 86.690 47.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 86.690 23.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.290 80.560 10.180 XPLORE TECH J XPL 0.180 83.530 GASTAR EXPLORATION LTD. YGA 80.560 1.410 YUKON GOLD CORPORATION, INC. YK 0.215 80.560 YELLOW PAGES INCOME FUND YLO.UN 11.520 80.560 11.900 YPG Holdings Inc PR. A YPG.PR.A 80.560 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 80.560 20.760 ZARLINK SEMICONDUCTOR INC. ZL 17.280 0.850 ZARUMA RES J ZMR 0.140 17.280 Zincore Metals Inc. ZNC 0.190 17.280 Trades: 3,222 Total Volume: 1,186,300 Total Value: $25,060,888 Advanced: 72 Declined: 66 Unchanged: 2,098 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.