Pure Trading Daily Market Summary February 25 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 142 50.650 48.980 49.460 -1.120 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 10 24.640 24.410 24.490 -0.020 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 3 24.510 24.430 24.430 +0.240 28.310 21.940 ADDENDA CAPITAL INC ADV 9 26.250 26.250 26.250 53.570 26.250 AGNICO-EAGLE MINES LTD. AEM 59 66.000 64.250 65.710 -0.140 68.950 40.700 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 7.650 7.650 7.650 68.950 7.650 AGRIUM INC AGU 255 73.960 70.780 73.740 +2.130 78.000 40.200 ALGONQUIN PWR UN APF.UN 1 7.170 7.170 7.170 -0.040 72.870 7.170 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5 17.400 17.150 17.150 +0.170 72.870 16.420 AXCAN PHARMA AXP 3 23.250 23.240 23.240 -0.210 23.460 13.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 31.060 31.060 31.060 -0.130 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 597 5.740 5.600 5.700 +0.070 6.340 4.070 COTT CORP BCB 8 4.960 4.930 4.930 -0.570 11.680 4.930 BCE INC. BCE 123 36.610 36.060 36.450 +0.430 42.750 30.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 23.810 23.810 23.810 0.000 23.810 23.810 BCE SER AI 1ST PREF. BCE.PR.I 4 23.990 23.990 23.990 +0.050 24.190 23.510 BCE INC SER Y PR BCE.PR.Y 4 24.490 24.490 24.490 +0.330 24.490 23.810 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 45 8.170 8.110 8.170 38.240 8.110 BANK OF MONTREAL BMO 8 54.310 54.010 54.310 +0.030 66.290 50.250 BANKERS PETROLEUM LTD. BNK 6 1.170 1.170 1.170 -0.010 1.260 0.800 BANK OF NOVA SCOTIA BNS 13 49.220 48.140 48.460 +0.140 56.640 44.180 BIOVAIL CORP BVF 1 13.840 13.840 13.840 -0.170 48.320 12.200 BREAKWATER RES BWR 178 1.430 1.370 1.430 +0.060 1.900 1.140 CALEDONIA MNG CAL 280 0.205 0.195 0.195 +0.020 1.450 0.150 CASCADES INC CAS 1 8.510 8.510 8.510 +0.180 8.760 1.360 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 21 6.110 6.020 6.020 -0.720 6.740 1.360 CAMECO CORP CCO 22 37.630 37.010 37.550 +0.230 44.500 31.880 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 9 19.660 19.660 19.660 -0.100 37.460 19.660 CALFRAC WELL SERVICES LTD. CFW 1 16.660 16.660 16.660 +0.950 21.300 8.850 CENTERRA GOLD INC. CG 2 13.920 13.910 13.920 +0.520 16.000 8.850 CONJUCHEM BIOTECHNOLOGIES INC. CJB 20 0.100 0.100 0.100 0.000 0.110 0.085 CONNACHER OIL & GAS LTD. CLL 81 2.990 2.970 2.980 -0.030 3.840 2.960 CELESTICA INC., SV CLS 16 6.510 6.500 6.510 +0.110 6.840 2.980 CANADIAN IMPERIAL BANK OF COMMERCE CM 19 68.340 66.970 68.310 +0.940 98.460 63.000 COMPTON PETRO CMT 1 10.510 10.510 10.510 +0.050 10.510 8.010 CDN NATURAL RES CNQ 59 71.900 69.260 71.590 +2.780 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 43 53.390 53.190 53.250 +0.470 53.390 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 2 7.290 7.290 7.290 66.360 7.290 CARDIOME PHARMA CORP COM 2 8.070 7.290 7.290 +1.260 52.840 6.030 CANADIAN OIL SANDS TRUST COS.UN 10 40.420 39.870 40.420 +1.020 40.420 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 18 73.110 70.550 72.770 +1.790 73.420 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 6 27.390 27.170 27.390 +1.270 71.810 23.680 CITADEL SMART FUND CRT.UN 2 26.400 26.400 26.400 +0.350 26.400 26.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 10.170 10.080 10.080 -0.270 26.050 10.080 DIVIDEND 15 SPLIT CORP. DFN.PR.A 7 10.200 10.200 10.200 -0.190 14.850 10.200 DENISON MINES CORP DML 65 8.630 8.290 8.630 +0.900 9.290 6.140 DIVERSITRUST INCOME FUND DTF.UN 1 12.630 12.630 12.630 +0.030 12.710 7.570 DIVERSITRUST INCOME+ FUND DTP.UN 23 11.150 11.150 11.150 +0.020 11.230 11.080 ENCANA CORP. ECA 113 73.700 72.080 73.600 +1.770 79.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 4 5.820 5.820 5.820 76.000 5.820 ELDORADO GOLD ELD 17 6.020 5.960 6.020 -0.070 7.050 5.330 E-L Financial Corp Pref. Ser 2 ELF.PR.G 4 20.730 20.730 20.730 +0.920 20.730 5.990 EASTERN PLATINUM LIMITED ELR 10 3.390 3.390 3.390 -0.030 3.480 2.460 ENBRIDGE INC ENB 12 41.390 40.730 40.730 -0.150 41.430 34.720 EPCOR POWER L.P. EP.UN 1 22.500 22.500 22.500 +0.670 23.670 8.890 EQUINOX MINERALS LIMITED EQN 145 5.590 5.520 5.580 +0.160 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 6 42.640 42.290 42.430 +0.150 43.960 35.940 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 11.730 11.730 11.730 -0.060 42.280 11.590 FORDING INC FDG.UN 71 51.120 49.680 51.120 +0.640 52.490 30.390 FAIRBORNE ENERGY LTD FEL 2 6.430 6.430 6.430 +0.250 50.780 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 5 316.900 309.000 309.000 -9.200 342.100 226.330 FORZANI GROUP CL A FGL 6 15.520 15.510 15.520 +0.220 16.920 14.580 First Uranium FIU 2 8.030 8.030 8.030 327.500 8.030 FIRST QUANTUM J FM 5 90.070 86.720 90.070 +4.210 98.550 68.810 FNX MINING COMPANY INC. FNX 28 31.560 31.070 31.360 -0.300 32.840 23.750 FORTIS INC FTS 1 28.580 28.580 28.580 +0.430 29.860 27.590 FINNING INTL FTT 6 28.450 28.040 28.450 -0.250 32.190 24.800 GOLDCORP INC G 74 41.120 40.520 40.760 -0.210 41.360 22.980 GREAT BASIN GOLD LTD. GBG 23 3.250 3.160 3.250 +0.030 3.490 2.830 GREAT CANADIAN GAMING CORP GC 11 13.290 13.060 13.150 -0.230 15.760 13.060 GRANDE CACHE COAL CORP. GCE 8 3.430 3.430 3.430 -0.120 3.740 1.530 GILDAN ACTIVEWEAR INC. GIL 2 37.890 37.820 37.820 -1.570 44.510 10.910 GERDAU AMERISTEEL CORP. GNA 3 15.210 14.940 15.210 +0.420 15.320 11.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 31.250 31.250 31.250 +2.570 32.480 25.650 HIGH RIVER GOLD J HRG 69 3.180 3.150 3.180 +0.020 3.310 2.660 HARVEST ENERGY TRUST HTE.UN 4 24.520 24.470 24.520 -0.110 25.370 19.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 20.450 20.450 20.450 -0.950 26.400 20.450 IAMGOLD CORP IMG 7 7.450 7.340 7.450 +0.130 10.180 7.140 INMET MNG CORP IMN 6 89.060 87.720 88.980 +4.660 89.060 61.460 IMPERIAL OIL IMO 27 54.750 53.790 54.580 +0.850 56.240 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 9.160 9.130 9.130 +0.190 10.260 8.890 QUEBECOR WORLD INC., SV IQW 1510 0.315 0.290 0.295 -0.025 1.800 0.095 IVANHOE MINES J IVN 3 12.060 11.360 12.060 +0.480 12.060 9.570 KINROSS GOLD CORP K 37 23.990 23.330 23.720 +0.360 24.700 11.980 CRYSTALLEX J KRY 13 1.650 1.640 1.640 -0.030 2.610 1.640 LOBLAW COMPANIES LIMITED L 3 29.420 29.300 29.300 +0.150 46.450 29.040 LUNDIN MINING CORP. LUN 41 7.990 7.990 7.990 +0.220 10.890 6.980 MDS INC MDS 19 16.330 16.250 16.330 -0.580 41.750 16.250 MANULIFE FIN MFC 2 38.610 38.610 38.610 +0.060 44.500 35.020 MAPLE LEAF FOODS MFI 1 13.070 13.070 13.070 -0.140 14.860 13.070 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 80.000 79.630 79.630 +0.460 90.020 71.360 MILAGRO ENERGY INC. MIG 2900 0.015 0.010 0.015 0.000 0.015 0.005 MonoGen Inc. MOG 50 1.380 1.380 1.380 80.280 1.380 MEDICURE INC MPH 10110 0.140 0.115 0.120 -0.780 0.910 0.010 MARTINREA INTERNATIONAL INC. MRE 9 9.370 9.180 9.220 -0.150 12.710 9.180 MITEC TELECOM MTM 200 0.175 0.175 0.175 0.000 0.190 0.165 Montreal Exchange Inc. MXX 3 35.960 35.290 35.960 +0.350 37.740 34.580 NORTHGATE MINERALS CORP NGX 10 3.210 3.210 3.210 +0.030 3.210 2.550 VICTORY NICKEL NI 915 0.290 0.285 0.290 51.950 0.285 NAPIER INTL J NIR 100 0.025 0.025 0.025 0.000 0.025 0.025 NORTEL NETWORKS CORPORATION NT 86 11.060 10.670 10.890 +0.080 19.430 10.320 NEXEN INC. NXY 48 30.230 29.410 29.780 +0.710 34.050 26.640 ONEX CORPORATION, SV OCX 15 33.500 32.970 33.490 +0.440 35.490 29.760 OILEXCO INC. OIL 1 15.620 15.620 15.620 -0.260 34.220 10.100 OPTI CANADA INC. OPC 98 17.120 16.890 16.890 -0.140 18.360 15.470 OPAWICA EXPL J OPW 62 1.120 1.090 1.120 -0.190 1.410 1.090 RAILPOWER TECH CORP. P 140 0.590 0.540 0.540 -0.010 32.170 0.540 PAN AMERICAN J PAA 16 37.680 36.670 37.610 +0.840 40.290 29.770 PETROBANK J PBG 4 58.300 58.250 58.300 +0.230 61.750 40.860 PETRO-CANADA PCA 27 48.850 47.930 48.540 +1.010 56.570 42.680 PALADIN RESOURCES LTD. PDN 73 5.310 5.240 5.310 +0.050 5.400 3.960 PEYTO ENERGY TRUST PEY.UN 15 19.880 19.630 19.880 +0.400 19.880 1.280 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 10.430 10.430 10.430 -0.520 14.850 1.280 PARAMOUNT ENERGY TRUST PMT.UN 12 7.990 7.990 7.990 +0.120 8.140 1.280 PINETREE CAPITAL LTD PNP 20 4.810 4.570 4.810 +0.470 4.810 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 343 163.810 158.050 163.810 +5.630 163.810 80.230 POWER CORPORATION OF CANADA, SV POW 2 34.510 34.480 34.510 +0.310 40.730 33.640 POWER FINANCIAL CORP. PWF 2 35.790 35.790 35.790 +0.210 41.540 35.000 PENN WEST ENERGY TRUST PWT.UN 9 29.180 28.730 29.140 +0.210 30.220 24.770 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 6 39.000 38.980 39.000 -0.090 50.500 36.500 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 16.770 16.770 16.770 +0.410 39.520 15.390 RESEARCH IN MOTION LIMITED RIM 267 110.230 106.930 108.210 +0.280 130.000 77.570 RONA INC. RON 3 13.960 13.880 13.960 -0.210 17.260 13.880 ROC PREF II CORP. RPA.PR.A 9 20.570 20.570 20.570 -0.360 20.930 14.170 RUSSEL METALS RUS 1 27.180 27.180 27.180 +5.310 27.180 14.170 ROYAL BANK OF CANADA RY 140 50.400 49.760 50.390 -0.110 55.000 45.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 21.780 21.780 21.780 51.920 21.780 SAPUTO INC. SAP 9 26.760 26.650 26.760 +0.280 30.730 25.810 STRATEGIC ENERGY FUND SEF.UN 2 8.320 8.310 8.320 52.340 8.310 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 20.630 20.340 20.340 +0.210 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 10 47.240 47.000 47.000 -0.600 60.000 45.240 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 23.470 23.470 23.470 50.430 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 21.920 21.920 21.920 +0.180 47.600 21.740 SILVER WHEATON CORP. SLW 17 16.430 16.330 16.330 +0.250 18.240 14.010 SEMAFO J SMF 3 1.290 1.290 1.290 17.600 1.290 SNC-LAVALIN SV SNC 3 43.990 43.830 43.990 +0.100 49.010 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 58 11.490 11.400 11.490 44.930 11.400 SUPERIOR PLUS INCOME FUND SPF.UN 2 11.620 11.570 11.620 -0.040 43.890 11.010 SILVER STANDARD RES INC. SSO 1 33.260 33.260 33.260 -2.180 43.890 32.600 STANTEC INC STN 1 33.880 33.880 33.880 -0.640 39.320 30.230 SUNCOR ENERGY INC. SU 112 100.000 97.360 99.280 +1.400 112.190 81.940 SILVERCORP METALS INC. SVM 11 9.810 9.630 9.810 +0.150 10.280 8.970 SIERRA WIRELESS SW 17 15.260 15.040 15.060 -0.150 17.600 12.440 TELUS CORPORATION T 125 46.270 45.020 45.970 +1.030 57.340 41.460 TELUS CORPORATION, NV T.A 10 44.540 43.490 44.230 +1.310 48.350 39.500 TRANSALTA CORPORATION TA 3 35.220 34.870 35.220 +0.560 35.470 28.400 TAHERA DIAMOND CORP. TAH 580 0.085 0.085 0.085 0.000 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 40 37.270 35.890 37.270 +0.800 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 1 19.610 19.610 19.610 -0.020 36.470 14.450 TORONTO-DOMINION BANK TD 25 67.150 66.610 67.150 +0.050 74.790 61.460 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 5 26.170 26.170 26.170 69.090 26.170 TALISMAN ENERGY INC. TLM 32 17.180 16.960 17.160 +0.500 20.210 15.260 THOMSON CORPORATION TOC 3 35.160 34.810 35.160 -0.010 42.800 33.500 TRANSCANADA CORPORATION TRP 4 40.040 39.770 39.770 -0.040 41.050 35.900 TVI PACIFIC J TVI 400 0.065 0.060 0.065 +0.005 0.080 0.055 UEX CORP UEX 6 5.290 5.260 5.290 +0.100 7.430 4.720 UTS ENERGY UTS 177 5.820 5.700 5.780 +0.160 5.960 4.410 URANIUM ONE INC UUU 507 5.160 4.630 5.010 +0.390 16.630 4.500 WESTERN CANADIAN COAL CORP WTN 10 2.760 2.750 2.750 +0.010 2.950 2.090 TSX GROUP INC X 2 43.020 43.020 43.020 -0.010 55.970 41.660 iShares CDN S&P/TSX Global Gold Index Fu XGD 1 87.270 87.270 87.270 -0.630 89.590 83.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 7 80.760 80.210 80.760 +1.350 81.740 70.750 YAMANA GOLD INC YRI 54 16.920 16.730 16.920 -0.120 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 30.370 17.150 ABSOLUTE SOFTWARE CORP. ABT 12.840 30.370 14.760 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 37.990 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 38.620 26.510 ATCO LTD., CL.I, NV ACO.X 56.730 38.080 ACADIAN MINING CORPORATION ADA 38.620 0.650 ADVANTEX MKT J ADX 0.045 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 AEROPLAN INCOME FUND AER.UN 66.420 18.790 ARC ENERGY TR UN AET.UN 23.400 66.420 19.190 AETERNA ZENTARIS INC. AEZ 66.420 1.590 AGF MANAGEMENT LTD., CL.B, NV AGF.B 66.420 22.900 ALAMOS GOLD INC. AGI 66.420 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ATLANTIS SYSTEMS CORP AIQ 0.120 73.210 ALTAGAS INCOME TRUST ALA.UN 72.870 23.040 ANGIOTECH PHARM ANP 72.870 2.950 ALLIED NEVADA GOLD CORP ANV 72.870 4.410 ALGO GROUP INC. AO 0.015 0.020 73.210 APOLLO GOLD CORP. APG 72.870 0.580 ARISE TECHNOLOGIES CORPORATION APV 72.870 1.590 ART ADVANCED RES J ARA 0.135 72.870 AURELIAN RESOURCES Inc. ARU 72.870 8.090 AURIZON MINES J ARZ 72.870 3.870 ASPEN GROUP RES J ASR 0.045 72.870 ATS AUTOMATION ATA 72.870 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 72.870 7.320 ATLANTIC POWER CORP. WTS ATP.UN 72.870 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.065 72.870 ANVIL MINING LTD. AVM 14.940 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.540 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8.000 68.460 EIGER TECHNOLOGY J AXA 0.045 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 13.540 ALEXCO RESOURCE CORP. AXR 4.200 13.540 4.100 AUGUSTA RESOURCE CORPORATION AZC 13.540 3.670 AZURE DYNAMICS CORP. AZD 0.285 68.460 AZCAR TECH AZZ 0.220 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.800 13.540 BANRO CORP. BAA 13.540 9.480 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.410 31.190 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.190 26.410 BOMBARDIER INC., CL. A, MV BBD.A 31.190 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.630 BCE INC SER R BCE.PR.R 23.810 23.690 BCE INC SERIES Z BCE.PR.Z 23.810 23.030 BRONCO ENERGY LTD BCF 10.560 38.240 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.810 BENNETT ENV J BEV 0.150 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 23.810 BIRIM GOLD CL A J BGI 0.270 23.810 0.300 BIRCHCLIFF ENERGY LTD. BIR 23.810 7.970 BALLARD POWER BLD 23.810 4.450 BK OF MTL CL B 5P BMO.PR.H 54.280 24.620 BK OF MTL CL B 6P BMO.PR.I 54.280 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 21.510 21.510 BLUE NOTE MINING INC. BN 21.510 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 26.210 26.210 BONAVISTA ENERGY TRUST BNP.UN 28.960 1.110 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.320 21.910 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.320 22.130 BROOKFIELD PROPERTIES CORP. BPO 48.320 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.320 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.320 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.320 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.320 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.320 11.960 BURNTSAND INC BRT 0.125 48.950 BioSyntech Inc. BSY 0.285 48.950 BAYTEX ENERGY TRUST BTE.UN 48.320 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 1.360 CANAM GROUP INC. CAM 11.030 1.360 CDN APARTMENT UN CAR.UN 15.100 16.900 1.360 CANDAX ENERGY INC. CAX 0.510 1.450 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 1.360 COGECO CABLE INC., SV CCA 47.630 37.740 CAMPBELL RESOURCES CCH 0.100 38.350 0.115 CANARC RES J CCM 0.305 40.470 CONSTELLATION COPPER CORP. CCU 0.055 0.075 0.060 COEUR D ALENE MINES CORP. CDM 4.510 0.070 Canadian Wireless Trust CDW.UN 8.850 8.850 CENTAMIN EGYPT LIMITED CEE 8.850 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 11.450 12.660 8.850 CASPIAN ENERGY INC. CEK 0.220 38.250 CANFOR CORP CFP 9.910 8.640 CE FRANKLIN CFT 8.850 6.360 COGECO INC., SV CGO 27.000 37.000 38.250 CANWEST GLOBAL COMM. CORP., SV CGS 8.850 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.400 8.850 CHARIOT RESOURCES LIMITED CHD 8.850 0.910 CU INC., PREFERRED A CIU.PR.A 21.990 21.280 8.850 CI FINANCIAL INCOME FUND CIX.UN 28.130 8.850 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 0.100 CIBC CL A PREF SER 30 CM.PR.H 67.730 21.840 CDN IMP BK SER 18 CM.PR.P 67.730 23.960 CLINE MINING CORP CMK 0.165 67.730 0.310 CORDERO ENERGY INC. COR 4.300 4.310 4.300 3.490 Carpathian Gold Inc. CPN 0.345 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.225 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.165 71.810 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 26.050 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 79.900 79.500 26.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 56.000 71.000 76.550 58.110 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 63.990 1.520 CORRIENTE RESOURCES Inc. CTQ 5.120 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 5.120 CHURCHILL CORP A CUQ 17.440 5.120 CDN WESTERN BANK CWB 31.410 5.120 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 5.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 5.120 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 5.120 CYMAT TECHNOLOGIES LTD. CYM 5.120 0.225 CYRIES ENERGY INC. CYS 7.230 5.120 CDN ZINC CORP J CZN 0.600 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 5.120 DRAXIS HEALTH DAX 5.120 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 8.230 5.120 DUNDEE CORP., CL.A, SV DC.A 14.060 14.850 14.850 LABOPHARM INC DDS 14.850 2.050 DUVERNAY OIL CORP. DDV 36.390 14.850 Dividend 15 Slit Corp Pref A DF.PR.A 14.850 10.290 DIAMOND FIELD IN J DFI 0.085 14.850 0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 14.850 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 26.160 CANDENTE RESOURCE CORP. DNT 7.770 1.630 DESCARTES SYS DSG 7.770 3.740 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.770 5.630 DIVCOM LIGHTING INC. DVQ 0.080 27.440 DUNDEE WEALTH Inc DW 17.530 11.130 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 72.030 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 72.030 8.780 ENERVEST DIV UN EIT.UN 72.030 5.220 EMERA INCORPORATED EMA 21.210 3.390 EMPIRE COMPANY LTD., CL.A, NV EMP.A 38.790 43.520 3.390 ENBRIDGE PR ENB.PR.A 40.880 25.410 ENERGEM RESOURCES INC. ENM 0.220 41.430 ENTERRA ENERGY TRUST ENT.UN 40.880 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.930 8.840 ENSIGN ENERGY SERVICES INC. ESI 42.280 12.520 EVERTZ TECHNOLOGIES LIMITED ET 42.280 24.900 ENTREE GOLD INC. ETG 42.280 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 42.760 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 42.280 4.570 FARALLON RES J FAN 42.280 0.700 FRONTERA COPPER CORP. FCC 5.560 5.560 FORT CHICAGO UN FCE.UN 10.380 5.560 FORMATION CAP J FCO 5.560 0.620 FIRST CALGARY J FCP 3.600 3.900 5.560 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 50.780 10.270 FLINT ENERGY SERVICES LIMITED FES 50.780 17.820 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 318.220 10.290 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 21.970 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 87.710 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 31.660 10.030 Financial Preferred Securities Corp FPR.PR.A 31.660 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 31.660 8.200 FREEHOLD UN FRU.UN 31.660 15.330 FIRSTSERVICE CORPORATION, SV FSV 31.660 21.010 FORTIS INC. SER C FTS.PR.C 28.150 26.520 GAMMON GOLD Inc. GAM 41.120 6.050 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.590 41.120 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.130 6.680 GABRIEL RES J GBU 1.990 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 3.510 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 7.850 GRYPHON GOLD CORP. GGN 0.400 38.720 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GITENNES EXPL J GIT 0.200 42.500 GMP CAPITAL TRUST GMP.UN 24.820 10.910 GALLEON ENERGY INC. CL. A GO.A 15.990 13.340 GLR RESOURCES INC GRS 0.365 38.920 GOLD RESERVE INC GRZ 14.900 4.960 GOLDEN STAR GSC 14.900 2.900 U.S. GEOTHERMAL INC. GTH 14.900 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 14.670 GREY WOLF EXPLORATION INC. GWE 14.900 1.360 GREAT-WEST LIFECO INC GWO 35.430 31.460 GT-WT LIFECO SER D GWO.PR.E 25.970 35.940 GREAT-WEST LIFECO INC GWO.PR.X 31.460 26.800 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 31.460 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HEMISPHERE GPS INC HEM 3.390 39.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31.460 12.000 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 31.460 13.870 HIGHPINE OIL & GAS LTD. HPX 31.460 8.730 H & R REAL EST UN HR.UN 31.460 17.670 HSBC BANK CANADA PR. C HSB.PR.C 23.720 3.150 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 24.190 33.340 HUSKY ENERGY INC. HSE 36.000 44.500 46.750 37.640 HARRY WINSTON DIAMOND HW 26.120 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 24.650 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26.720 24.630 DDJ HIGH YIELD FUND HYB.UN 24.650 10.060 HYDROGENICS CORP HYG 0.430 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 24.630 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 22.580 IVANHOE ENERGY IE 22.710 1.330 INNERGEX POWER INCOME FUND IEF.UN 22.710 12.110 IGM FINANCIAL INC. IGM 51.490 22.710 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 26.610 22.710 ISHARES COMEX GOLD TRUST IGT 90.280 22.710 ING CANADA INC. IIC 40.320 34.380 IMAX CORP IMX 54.120 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTEROIL CORP. IOL 54.120 18.190 INTER PIPELINE FUND IPL.UN 54.120 9.240 AIRLQ INC. IQ 0.055 0.060 0.055 INT L ROYALTY CORP. IRC 5.980 0.315 INTERTAPE POLYMER ITP 2.870 0.315 ITERATION ENERGY LTD. ITX 6.070 0.315 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 11.810 JAGUAR MINING INC. JAG 12.520 12.740 11.270 JAZZ AIR INCOME FUND JAZ.UN 11.810 7.450 JURA ENERGY CORP. JEC 0.360 12.740 JINSHAN GOLD MINES INC. JIN 11.810 2.840 KATANGA MINING LIMITED KAT 23.360 12.680 KERECO ENERGY LTD. KCO 23.360 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 23.360 17.540 KINGSWAY FIN KFS 13.000 14.000 23.360 10.770 KIRKLAND LAKE GOLD INC. KGI 10.530 10.230 KHAN RESOURCES INC KRI 1.710 23.900 KELMAN TECH KTI 0.115 23.440 LAURENTIAN BANK LB 38.520 29.040 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.150 10.210 LABRADOR IRON UN LIF.UN 52.440 29.040 LABRADOR IRON MINES HOLDINGS LIMITED LIR 29.150 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 29.150 13.880 LULULEMON ATHLETICA INC. LLL 34.700 29.040 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LINAMAR CORP LNR 29.150 14.670 LORUS THERAPEUTICS LOR 0.150 45.980 LOREX TECHNOLOGY INC. LOX 0.285 45.980 LIPONEX INC. LPX 0.070 45.980 LINEAR GOLD CORP. LRR 29.150 2.720 LUXELL TECHNOLOGIES INC. LUX 0.065 45.980 MIRAMAR MINING MAE 7.770 6.190 MAG SILVER CORP. MAG 12.300 7.720 MEGA BRANDS INC. MB 7.770 5.210 MANITOBA TELECOM MBT 46.830 39.820 MACDONALD DETTWILER MDA 49.800 41.750 MAJOR DRILLING GRP MDI 59.980 41.750 MONETA PORCUPINE J ME 0.120 47.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 41.750 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.720 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.720 21.990 MINEFINDERS J MFL 13.210 9.590 MEGA URANIUM LTD. MGA 1.600 79.170 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 0.190 80.280 MOUNTAIN PROV J MPV 4.210 0.010 METALLICA RES J MR 4.920 0.010 MORGUARD UN MRT.UN 12.040 9.300 METRO INC., CL.A, SV MRU.A 27.750 9.300 MEDISOLUTION MSH 0.155 76.330 MASTERS ENERGY INC. MSY 3.140 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.270 9.300 MCM SPLIT SH PR MUH.PR.A 14.340 13.760 0.175 METHANEX CORP MX 28.220 0.175 MACCS SUSTAINABLE YIELD TRUST MYT.UN 35.710 7.690 NATIONAL BANK OF CANADA NA 46.000 56.000 56.000 46.050 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 13.030 13.500 50.460 11.380 NEWALTA INCOME FUND NAL.UN 50.460 16.520 NORTHBRIDGE FINANCIAL CORP. NB 36.990 32.400 NORBORD INC. NBD 32.940 5.940 NUCRYST PHARMACEUTICALS CORP. NCS 32.940 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 26.610 NORTHERN DYNASTY MINERALS LTD. NDM 30.630 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 30.630 4.090 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 10.270 5.050 PURE NICKEL INC. NIC 0.285 51.950 NIKO RES NKO 77.000 94.000 51.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.025 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.025 NORTHLAND PWR UN NPI.UN 12.480 12.360 0.025 NUVO RESEARCH INC. NRI 0.085 0.120 0.025 NEUROCHEM NRM 1.050 1.710 0.025 NOVA SCOTIA PR D NSI.PR.D 27.740 0.025 NEVSUN RES J NSU 1.990 0.025 NORTHCORE TECHNOLOGIES INC. NTI 0.055 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 10.810 NORTEL NETWORK 7 P NTL.PR.G 14.390 13.220 NAUTILUS MINERALS INC. NUS 13.220 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 29.130 18.600 ONCOLYTICS BIO ONC 34.220 2.060 ONCOTHYREAON INC ONY 34.220 2.670 ORVANA MINERALS J ORV 0.630 33.130 OSI GEOSPATIAL INC. OSI 0.385 33.130 OPEN TEXT CORP OTC 38.090 26.830 OLYMPUS PACIFIC MINERALS INC. OYM 0.350 34.900 OREZONE RES INC. OZN 32.170 1.450 CROWN HILL DIVIDEND FUND PBK.UN 58.070 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 5.290 0.100 PACIFIC RUBIALES ENERGY CORP PEG 1.280 1.210 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.280 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.280 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.310 0.440 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.580 18.660 1.280 PROGRESS ENERGY TRUST PGX.UN 12.560 1.280 PEMBINA PIPELINE U PIF.UN 17.450 1.280 Sentry Select Primary Metals Corp. PME 6.020 1.280 PACIFIC RIM MINING CORP. PMU 1.280 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 1.280 POLYMET MINING CORP. POM 4.350 2.610 PARAMOUNT RESOURCES LTD. POU 16.840 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.200 24.660 POWER CORP OF CANADA 5.80% POW.PR.C 34.200 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.200 10.540 PULSE DATA INC PSD 34.200 2.560 PASON SYSTEMS INC. PSI 34.200 11.810 PLATINUM GROUP METALS LTD. PTM 34.200 3.500 Pure Diamonds Exploration PUG 0.075 133.080 PROVIDENT ENERGY UN PVE.UN 34.200 9.050 POWER FIN SER D PR PWF.PR.E 25.330 35.600 25.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.600 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.600 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.600 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.600 23.210 PROEX ENERGY LTD. PXE 28.930 11.420 PARAMOUNT GOLD AND SILVER CORP. PZG 28.930 2.260 QUESTAIR TECH INC. QAR 0.230 29.210 QUEBECOR INC., CL.B, SV QBR.B 36.740 28.860 QUEST CAPITAL CORP. QC 28.930 2.390 QLT INC QLT 28.930 3.420 QUADRA MINING LTD. QUA 28.930 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 28.860 RED BACK MINING INC. RBI 28.930 6.170 REDCORP VENTURES J RDV 0.195 39.520 0.285 RedStar Oil & GAS RED 0.460 40.090 RIOCAN REAL EST UN REI.UN 21.100 39.520 19.060 ROYAL GOLD J RGL 39.520 27.790 RICHMONT MINES RIC 39.520 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 108.080 10.620 RUBICON MINERALS CORP. RMX 108.080 1.040 ROTHMANS INC ROC 25.930 23.700 ROGERS SUGAR TR UN RSI.UN 5.300 110.300 RUTTER INC. RUT 0.185 110.300 RICHVIEW RESOURCES INC. RVR 0.110 110.300 RESVERLOGIX CORP. RVX 14.380 13.430 Royal Bank of Canada Preferred Series AC RY.PR.C 50.500 22.020 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.500 21.820 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.500 21.290 RBC 4.90% SER. W RY.PR.W 50.500 23.710 SHERRITT INTL RV S 50.500 11.710 SOUTH AMER GOLD J SAG 0.045 50.500 0.045 S Split Corp. PRF A SBN.PR.A 26.480 10.230 SHOPPERS DRUG MART CORPORATION SC 56.300 47.080 SEARS CANADA INC SCC 51.970 18.800 SHAWCOR LTD., CL.A, SV SCL.A 51.970 32.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.970 8.990 SILVER EAGLE MINES INC. SEG 0.580 52.340 STORM EXPLORATION INC. SEO 51.970 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 51.970 7.810 SHORE GOLD INC. SGF 51.970 3.710 STRATAGOLD CORPORATION SGV 0.125 51.970 0.140 SIRIT INC. SI 0.175 52.230 ENERGY SAVINGS UN SIF.UN 51.970 14.680 SIERRA MINERALS INC SIM 0.290 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.600 22.730 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.600 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.600 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 STERLING MINING COMPANY SMQ 16.200 3.190 CANADIAN SUPERIOR ENERGY INC SNG 43.890 3.300 SUNOPTA, INC. SOY 43.890 6.140 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 43.890 5.260 SERIES S-1 INCOME FUND SRC.UN 9.050 44.930 SIR ROYALTY INCOME FUND SRV.UN 43.890 9.010 SR TELECOM SRX 0.005 0.010 44.930 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 9.590 STORNOWAY DIAMOND CORP. SWY 0.480 15.300 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 15.200 SUPREMEX INCOME FUND SXP.UN 15.300 5.520 SYNENCO ENERGY INC. SYN 15.300 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.085 TEMBEC INC TBC 0.385 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.085 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.085 TRANSCONTINENTAL INC., CL A SV TCL.A 36.470 15.250 TRICAN WELL TCW 36.470 13.270 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.100 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.100 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 67.100 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 67.100 21.070 TRANSGLOBE J TGL 67.100 5.000 THERATECHNOLOGIES TH 67.100 9.480 TIM HORTONS INC. THI 40.270 33.570 THUNDERMIN J THR 0.155 67.340 TRANSFORCE INCOME FUND TIF.UN 35.430 9.030 TOROMONT IND TIH 35.430 24.960 TIMMINCO TIM 35.430 13.620 TIOMIN RES J TIO 0.065 0.070 35.430 0.060 TASEKO MINES LTD. TKO 35.430 3.840 TLC VISION CORP. TLC 35.430 2.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16.890 5.680 THOMSON CORP II PR TOC.PR.B 22.760 22.760 TRISTAR OIL & GAS LTD. TOG 22.760 12.260 TORR CANADA INC. TOR 0.220 36.660 TURBO POWER SYSTEMS INC. TPS 0.075 22.760 0.095 SINO-FOREST CORP TRE 18.600 22.760 17.680 TRIAX DIVERSIF UN TRH.UN 14.010 14.010 TRANSAT A.T. INC. CLASS B TRZ.B 39.810 27.350 TRANSITION THERAPEUTICS INC. TTH 39.810 10.250 TRUE ENERGY TRUST TUI.UN 39.810 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.060 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.060 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.660 URANIUM PARTICIPATION CORP. U 12.660 9.280 DOMTAR CORPORATION UFS 7.840 5.190 Domtar (Canada) Paper Inc. UFX 7.820 5.190 URANERZ ENERGY CORPORATION URZ 5.190 2.780 US GOLD CORPORATION UXG 5.120 3.280 VAALDIAM RESOURCES LTD. VAA 0.410 5.120 0.420 VASOGEN INC VAS 5.120 1.890 VIRGIN METALS INC. VGM 0.250 7.540 VISTA GOLD CORP VGZ 5.350 4.500 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 5N PLUS INC. VNP 9.990 4.500 VERENEX ENERGY INC. VNX 10.520 4.500 VIRTEK VISION J VRK 0.315 10.520 ALLEN-VANGUARD CORP VRS 5.530 4.120 SASKATCHEWAN WHEAT POOL VT 10.900 13.400 8.690 VITRAN CORP. INC VTN 12.800 12.700 WEBTECH WIRELESS INC WEW 12.700 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.700 10.340 WEST FRASER TIMBER WFT 33.920 12.700 WESTERN GOLDFIELDS INC. WGI 12.700 3.470 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WESTJET AIRLINES LTD. WJA 22.650 12.700 WALLBRIDGE MNG J WM 0.285 33.600 GEORGE WESTON LIMITED WN 73.250 47.020 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.400 22.410 GEORGE WESTON LTD. SER II WN.PR.B 25.440 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 25.440 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 25.440 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 0.760 25.440 0.710 WESTSHORE UN WTE.UN 25.440 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 44.110 9.620 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 86.630 47.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 89.590 23.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 79.410 10.180 XPLORE TECH J XPL 0.180 83.530 GASTAR EXPLORATION LTD. YGA 79.410 1.410 YUKON GOLD CORPORATION, INC. YK 0.210 80.560 YELLOW PAGES INCOME FUND YLO.UN 11.610 79.410 11.900 YPG Holdings Inc PR. A YPG.PR.A 79.410 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 79.410 20.760 ZARLINK SEMICONDUCTOR INC. ZL 17.050 0.850 ZARUMA RES J ZMR 0.140 17.280 Zincore Metals Inc. ZNC 0.200 17.280 Trades: 2,594 Total Volume: 2,247,100 Total Value: $20,866,923 Advanced: 90 Declined: 53 Unchanged: 2,095 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.