Pure Trading Daily Market Summary February 26 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 5 13.760 13.720 13.760 -1.000 14.760 13.720 BARRICK GOLD CORPORATION ABX 204 50.130 48.570 49.560 +0.100 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 7 24.380 24.270 24.350 -0.140 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 2 24.350 24.330 24.350 -0.080 28.310 21.940 AGNICO-EAGLE MINES LTD. AEM 29 66.180 64.800 66.120 +0.410 68.950 40.700 AGRIUM INC AGU 271 75.250 72.220 72.830 -0.910 78.000 40.200 ARISE TECHNOLOGIES CORPORATION APV 15 1.710 1.710 1.710 +0.120 7.170 1.590 AURIZON MINES J ARZ 5 4.570 4.570 4.570 +0.450 7.170 3.870 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 30.960 30.450 30.750 -0.310 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 416 5.710 5.600 5.600 -0.100 6.340 4.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 20.990 20.990 20.990 20.990 20.990 COTT CORP BCB 7 2.470 2.390 2.470 -2.460 11.680 2.390 BCE INC. BCE 60 36.990 36.310 36.990 +0.540 42.750 30.230 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 15 8.210 8.210 8.210 +0.040 8.210 8.110 BANK OF MONTREAL BMO 66 54.900 54.330 54.900 +0.590 66.290 50.250 BANK OF NOVA SCOTIA BNS 51 49.040 48.790 48.980 +0.520 56.640 44.180 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 6 21.780 21.780 21.780 -0.130 49.220 21.780 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 12.310 12.310 12.310 49.220 12.310 BIOVAIL CORP BVF 1 13.730 13.730 13.730 -0.110 18.630 12.200 BREAKWATER RES BWR 58 1.420 1.400 1.400 -0.030 1.900 1.140 CALEDONIA MNG CAL 210 0.195 0.185 0.185 -0.010 0.205 0.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 31 6.090 6.050 6.090 +0.070 6.740 6.020 CAMECO CORP CCO 54 38.490 36.960 38.440 +0.890 44.500 31.880 CONSTELLATION COPPER CORP. CCU 510 0.085 0.085 0.085 +0.015 19.660 0.060 CONNACHER OIL & GAS LTD. CLL 207 3.370 3.190 3.370 +0.390 3.840 2.960 CELESTICA INC., SV CLS 14 6.510 6.470 6.490 -0.020 6.840 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 95 71.120 68.300 70.470 +2.160 98.460 63.000 CDN NATURAL RES CNQ 137 73.570 71.080 71.980 +0.390 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 35 54.220 53.230 53.990 +0.740 54.220 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4 20.670 20.670 20.670 66.360 20.670 CANADIAN OIL SANDS TRUST COS.UN 30 42.670 40.300 42.140 +1.720 42.670 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 6 73.800 72.810 73.800 +1.030 73.800 57.630 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 10.450 10.070 10.450 +0.370 11.220 10.070 DENISON MINES CORP DML 67 8.830 8.270 8.830 +0.200 9.290 6.140 DIVERSITRUST INCOME+ FUND DTP.UN 20 11.190 11.190 11.190 +0.040 11.230 11.080 ENCANA CORP. ECA 105 73.900 71.990 73.770 +0.170 79.000 50.000 ELDORADO GOLD ELD 161 6.020 5.980 5.990 -0.030 7.050 5.330 EASTERN PLATINUM LIMITED ELR 15 3.400 3.390 3.400 +0.010 3.480 2.460 ENBRIDGE INC ENB 17 40.850 40.310 40.370 -0.360 41.430 34.720 EQUINOX MINERALS LIMITED EQN 88 5.860 5.690 5.750 +0.170 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 6 7.090 7.090 7.090 27.440 7.090 ENERPLUS RESOURCES FUND ERF.UN 4 42.200 42.180 42.200 -0.230 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 18.290 18.290 18.290 +1.750 42.640 12.520 FIRST CALGARY J FCP 47 3.640 3.550 3.560 +0.500 11.730 2.120 FORDING INC FDG.UN 10 51.470 50.950 50.950 -0.170 52.490 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 302.300 299.750 299.750 -9.250 342.100 226.330 FORZANI GROUP CL A FGL 3 16.190 16.150 16.190 +0.670 16.920 14.580 FIRST QUANTUM J FM 3 93.400 93.300 93.300 +3.230 98.550 68.810 FNX MINING COMPANY INC. FNX 14 30.920 30.290 30.290 -1.070 32.840 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 18 10.660 10.660 10.660 +0.440 31.560 10.030 FORTIS INC. SER C FTS.PR.C 1 26.730 26.730 26.730 -0.040 28.580 26.520 FINNING INTL FTT 5 28.320 28.060 28.320 -0.130 32.190 24.800 GOLDCORP INC G 85 41.880 40.280 41.590 +0.830 41.880 22.980 GAMMON GOLD Inc. GAM 4 9.000 9.000 9.000 +0.990 41.120 6.050 GREAT BASIN GOLD LTD. GBG 8 3.240 3.200 3.240 -0.010 3.490 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 34 7.280 7.020 7.050 +0.370 7.280 3.160 GREAT CANADIAN GAMING CORP GC 4 13.360 13.260 13.360 +0.210 15.760 13.060 GRANDE CACHE COAL CORP. GCE 49 3.430 3.360 3.360 -0.070 3.740 1.530 CGI GROUP INC., CL.A, SV GIB.A 11 10.970 10.840 10.880 -0.030 11.830 3.430 GILDAN ACTIVEWEAR INC. GIL 6 38.840 37.660 38.840 +1.020 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 7 15.300 14.940 15.250 +0.040 15.320 11.760 GREAT-WEST LIFECO INC GWO 5 31.650 31.490 31.490 +0.030 35.430 14.940 HOME CAPITAL GROUP INC. HCG 1 39.930 39.930 39.930 +0.790 42.040 14.940 HIGH RIVER GOLD J HRG 2 3.320 3.320 3.320 +0.140 3.320 2.660 HUSKY ENERGY INC. HSE 2 42.860 42.830 42.830 +2.700 46.750 3.150 HARVEST ENERGY TRUST HTE.UN 2 24.630 24.560 24.560 +0.040 25.370 19.790 ING CANADA INC. IIC 1 37.840 37.840 37.840 +0.390 40.320 20.450 INMET MNG CORP IMN 5 89.740 88.720 89.740 +0.760 89.740 61.460 IMPERIAL OIL IMO 7 55.920 54.740 55.830 +1.250 56.240 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 9.290 9.190 9.290 +0.160 10.260 8.890 INTEROIL CORP. IOL 1 22.440 22.440 22.440 +0.810 22.510 9.130 QUEBECOR WORLD INC., SV IQW 3080 0.300 0.265 0.265 -0.030 1.800 0.095 IVANHOE MINES J IVN 12 12.300 11.900 12.160 +0.100 12.300 9.570 KINROSS GOLD CORP K 21 23.950 23.480 23.880 +0.160 24.700 11.980 LOBLAW COMPANIES LIMITED L 6 29.650 29.240 29.600 +0.300 46.450 29.040 LAURENTIAN BANK LB 1 38.880 38.880 38.880 +0.370 38.880 29.300 LUNDIN MINING CORP. LUN 12 8.090 8.000 8.000 +0.010 10.890 6.980 MARATHON PGM CORPORATION MAR 1 5.240 5.240 5.240 45.980 5.240 MANITOBA TELECOM MBT 15 42.090 41.890 41.980 +0.230 46.830 7.990 MANULIFE FIN MFC 135 39.240 38.660 39.240 +0.630 44.500 35.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 35 80.040 79.000 79.880 +0.250 90.020 71.360 MEGA URANIUM LTD. MGA 5 3.320 3.320 3.320 +0.730 80.000 2.590 MILAGRO ENERGY INC. MIG 2330 0.010 0.010 0.010 -0.005 0.015 0.005 MonoGen Inc. MOG 13 1.350 1.350 1.350 -0.030 1.380 1.350 MEDICURE INC MPH 5870 0.125 0.110 0.110 -0.010 0.910 0.110 Montreal Exchange Inc. MXX 4 36.180 36.050 36.180 +0.220 37.740 34.580 NATIONAL BANK OF CANADA NA 8 52.220 51.400 51.950 +1.530 56.000 35.290 NORBORD INC. NBD 11 5.840 5.740 5.770 -0.290 35.960 5.740 NORTHGATE MINERALS CORP NGX 2 3.150 3.120 3.150 -0.060 3.210 2.550 VICTORY NICKEL NI 50 0.315 0.315 0.315 +0.025 0.315 0.285 NORTEL NETWORKS CORPORATION NT 14 11.280 11.040 11.090 +0.200 19.430 10.320 NEXEN INC. NXY 32 30.110 29.410 29.830 +0.050 34.050 26.640 ONEX CORPORATION, SV OCX 4 33.920 33.680 33.840 +0.350 35.490 29.760 OPTI CANADA INC. OPC 3 16.930 16.930 16.930 +0.040 18.360 15.470 RAILPOWER TECH CORP. P 325 0.490 0.475 0.475 -0.065 0.590 0.475 PAN AMERICAN J PAA 22 38.790 37.360 38.280 +0.670 40.290 29.770 PETROBANK J PBG 7 59.280 58.460 59.140 +0.840 61.750 40.860 PETRO-CANADA PCA 69 49.590 48.310 49.260 +0.720 56.570 42.680 PALADIN RESOURCES LTD. PDN 128 5.260 5.220 5.250 -0.060 5.400 3.960 PACIFIC RUBIALES ENERGY CORP PEG 200 1.320 1.310 1.310 +0.030 5.310 1.210 PINETREE CAPITAL LTD PNP 15 4.700 4.600 4.700 -0.110 4.810 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 313 163.930 157.730 157.730 -6.080 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 54 35.100 34.770 34.990 +0.480 40.730 33.640 RED BACK MINING INC. RBI 3 8.870 8.770 8.770 +0.390 29.180 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 6 39.100 38.820 39.000 0.000 50.500 36.500 RIOCAN REAL EST UN REI.UN 42 21.090 20.880 21.090 +0.630 39.000 19.060 RESEARCH IN MOTION LIMITED RIM 193 107.200 104.070 105.160 -3.050 130.000 77.570 RONA INC. RON 1 14.670 14.670 14.670 +0.710 17.260 13.880 RUSSEL METALS RUS 9 26.820 26.700 26.820 -0.360 27.180 20.850 ROYAL BANK OF CANADA RY 42 50.840 50.190 50.820 +0.430 55.000 45.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 21.720 21.720 21.720 -0.060 21.780 21.720 SHERRITT INTL RV S 1 16.180 16.180 16.180 +0.700 21.780 11.710 SHOPPERS DRUG MART CORPORATION SC 19 50.970 50.070 50.270 -1.410 56.300 26.650 STRATEGIC ENERGY FUND SEF.UN 2 8.630 8.630 8.630 +0.310 8.630 8.310 SHORE GOLD INC. SGF 2 4.310 4.300 4.300 +0.190 8.320 3.710 SENTRY SEL B C UN SIT.UN 4 23.510 23.510 23.510 52.230 23.510 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 11 20.470 20.130 20.430 +0.090 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 15 48.000 47.390 47.940 +0.940 60.000 45.240 SNC-LAVALIN SV SNC 2 43.870 43.620 43.620 -0.370 49.010 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 3 12.130 12.030 12.130 +0.510 12.130 11.010 SUNCOR ENERGY INC. SU 74 101.820 98.880 101.690 +2.410 112.190 81.940 SIERRA WIRELESS SW 2 15.290 15.280 15.290 +0.230 17.600 12.440 TELUS CORPORATION T 59 47.030 46.260 47.030 +1.060 57.340 41.460 TELUS CORPORATION, NV T.A 3 45.500 44.790 45.500 +1.270 48.350 39.500 TRANSALTA CORPORATION TA 3 35.790 35.730 35.790 +0.570 35.790 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 145 38.900 37.170 38.480 +1.210 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 5 19.210 19.210 19.210 -0.400 19.630 14.450 TRICAN WELL TCW 3 19.230 19.230 19.230 +2.850 19.610 13.270 TORONTO-DOMINION BANK TD 62 67.900 67.260 67.900 +0.750 74.790 61.460 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 23.930 23.930 23.930 +0.410 26.170 23.520 TALISMAN ENERGY INC. TLM 47 17.530 16.820 17.520 +0.360 20.210 15.260 THOMSON CORPORATION TOC 30 35.160 34.910 34.950 -0.210 42.800 33.500 THOMSON CORP II PR TOC.PR.B 9 22.990 22.990 22.990 +0.230 35.160 22.760 TRIAX DIVERSIF UN TRH.UN 4 13.850 13.850 13.850 -0.160 35.160 13.850 TRANSCANADA CORPORATION TRP 10 39.870 39.390 39.850 +0.080 41.050 35.900 UEX CORP UEX 10 5.250 5.240 5.250 -0.040 7.430 4.720 UTS ENERGY UTS 193 5.940 5.800 5.860 +0.080 5.960 4.410 URANIUM ONE INC UUU 613 5.010 4.860 4.860 -0.150 16.630 4.500 BROMPTON VIP INCOME FUND VIP.UN 10 13.160 13.160 13.160 13.160 13.160 SASKATCHEWAN WHEAT POOL VT 106 13.160 12.860 13.020 +0.320 13.400 4.630 WEST FRASER TIMBER WFT 7 32.060 31.600 31.610 -1.990 33.920 4.630 WI-LAN INC WIN 26 2.590 2.580 2.590 33.600 2.580 GEORGE WESTON LIMITED WN 1 47.440 47.440 47.440 +0.040 73.250 4.630 TSX GROUP INC X 8 45.430 44.990 45.430 +2.410 55.970 41.660 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 14 81.330 80.710 81.330 +0.570 81.740 70.750 YPG Holdings Inc PR. A YPG.PR.A 9 23.390 23.390 23.390 +0.510 80.760 22.880 YAMANA GOLD INC YRI 21 17.250 16.550 17.130 +0.210 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 24.270 17.150 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 24.430 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 26.880 27.240 24.430 ATCO LTD., CL.I, NV ACO.X 56.730 24.430 ACADIAN MINING CORPORATION ADA 24.510 0.650 ADDENDA CAPITAL INC ADV 26.250 26.250 ADVANTEX MKT J ADX 0.045 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 AEROPLAN INCOME FUND AER.UN 66.000 18.790 ARC ENERGY TR UN AET.UN 66.000 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.660 68.950 AETERNA ZENTARIS INC. AEZ 66.000 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.650 7.650 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 7.650 ALAMOS GOLD INC. AGI 7.650 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ATLANTIS SYSTEMS CORP AIQ 0.150 73.960 ALTAGAS INCOME TRUST ALA.UN 73.960 23.040 ANGIOTECH PHARM ANP 73.960 2.950 ALLIED NEVADA GOLD CORP ANV 73.960 4.410 ALGO GROUP INC. AO 0.015 0.020 73.960 ALGONQUIN PWR UN APF.UN 7.670 7.170 APOLLO GOLD CORP. APG 7.170 0.580 ART ADVANCED RES J ARA 0.135 72.870 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 23.700 72.870 AURELIAN RESOURCES Inc. ARU 8.600 8.090 7.170 ASPEN GROUP RES J ASR 0.050 72.870 ATS AUTOMATION ATA 7.170 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 16.420 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 17.400 7.320 ATLANTIC POWER CORP. WTS ATP.UN 17.400 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.075 72.870 ANVIL MINING LTD. AVM 17.400 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 17.400 8.540 EIGER TECHNOLOGY J AXA 0.045 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 17.150 ALEXCO RESOURCE CORP. AXR 23.250 4.100 AUGUSTA RESOURCE CORPORATION AZC 23.250 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 23.240 BANRO CORP. BAA 23.250 9.480 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.970 68.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.060 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.060 26.410 BOMBARDIER INC., CL. A, MV BBD.A 31.060 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.600 BCE FIRST PR SHARES SERIES AA BCE.PR.A 23.810 23.810 BCE SER AI 1ST PREF. BCE.PR.I 24.190 23.510 BCE INC SER R BCE.PR.R 23.990 23.690 BCE INC SER Y PR BCE.PR.Y 24.490 24.160 BCE INC SERIES Z BCE.PR.Z 24.490 23.030 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 8.110 BENNETT ENV J BEV 0.130 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 8.110 BIRIM GOLD CL A J BGI 0.270 8.170 0.300 BIRCHCLIFF ENERGY LTD. BIR 8.170 7.970 BALLARD POWER BLD 8.170 4.450 BK OF MTL CL B 5P BMO.PR.H 54.310 24.620 BK OF MTL CL B 6P BMO.PR.I 54.310 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 54.310 21.510 BLUE NOTE MINING INC. BN 54.310 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 54.310 26.210 BANKERS PETROLEUM LTD. BNK 0.540 1.260 0.800 BONAVISTA ENERGY TRUST BNP.UN 28.960 1.170 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.220 22.130 BROOKFIELD PROPERTIES CORP. BPO 49.220 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 49.220 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 49.220 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 49.220 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 49.220 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 13.440 49.220 11.960 BURNTSAND INC BRT 0.125 49.220 BROMPTON STABLE INCOME FUND BSR.UN 12.400 13.480 49.220 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.480 8.980 49.220 BioSyntech Inc. BSY 0.275 49.220 BAYTEX ENERGY TRUST BTE.UN 49.220 17.690 BROMPTON TRACKER FUND BTF.UN 7.840 8.390 49.220 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 1.370 CANAM GROUP INC. CAM 11.030 0.195 CDN APARTMENT UN CAR.UN 16.900 0.195 CASCADES INC CAS 8.760 7.500 CANDAX ENERGY INC. CAX 0.510 8.510 0.610 CONNORS BROS INCOME FUND CBF.UN 8.510 6.990 Copernican World Banks Split Inc. Pref A CBW.PR.A 8.990 15.490 COGECO CABLE INC., SV CCA 47.630 6.020 CAMPBELL RESOURCES CCH 0.100 6.110 0.115 CANARC RES J CCM 0.285 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 19.760 19.660 Core Canadian Dividend Trust CDD.UN 8.320 38.250 COEUR D ALENE MINES CORP. CDM 19.660 4.260 CALDERA RES J CDR 0.050 38.250 Canadian Wireless Trust CDW.UN 9.040 9.680 19.660 8.850 CENTAMIN EGYPT LIMITED CEE 19.660 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 19.660 12.360 CASPIAN ENERGY INC. CEK 0.220 38.250 CANFOR CORP CFP 19.660 8.640 CE FRANKLIN CFT 19.660 6.360 CALFRAC WELL SERVICES LTD. CFW 17.850 21.300 13.590 CENTERRA GOLD INC. CG 16.000 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.670 8.190 38.250 COGECO INC., SV CGO 27.000 36.000 38.250 CANWEST GLOBAL COMM. CORP., SV CGS 13.920 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.400 13.910 CHARIOT RESOURCES LIMITED CHD 13.920 0.910 CU INC., PREFERRED A CIU.PR.A 21.280 13.910 CI FINANCIAL INCOME FUND CIX.UN 28.130 13.910 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.080 0.110 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.100 CARGOJET INCOME FUND CJT.UN 13.370 0.100 CLARKE INC CKI 6.030 37.480 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.100 CIBC CL A PREF SER 30 CM.PR.H 68.340 21.840 CDN IMP BK SER 18 CM.PR.P 68.340 23.960 CLINE MINING CORP CMK 0.165 68.340 0.310 COMPTON PETRO CMT 10.510 8.010 COMPASS INCOME FUND CMZ.UN 12.220 73.150 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.260 7.640 7.290 7.290 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.300 4.310 8.070 3.490 CRESCENT POINT ENERGY TRUST CPG.UN 27.390 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.140 6.620 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 27.390 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 26.480 27.230 26.400 26.050 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 10.170 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.630 70.110 CANADIAN TIRE CORPORATION, LIMITED CTC 79.500 10.080 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 57.000 72.000 76.550 10.080 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 10.170 1.520 CORRIENTE RESOURCES Inc. CTQ 10.170 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 10.080 CHURCHILL CORP A CUQ 17.440 10.080 CDN WESTERN BANK CWB 31.410 10.080 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 10.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 10.080 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 10.080 CYMAT TECHNOLOGIES LTD. CYM 10.170 0.225 CYRIES ENERGY INC. CYS 10.170 5.560 CDN ZINC CORP J CZN 0.590 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 10.080 DRAXIS HEALTH DAX 10.170 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 10.170 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 10.080 LABOPHARM INC DDS 10.170 2.050 DUVERNAY OIL CORP. DDV 36.390 10.080 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 10.080 DIAMOND FIELD IN J DFI 0.080 10.170 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 10.200 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 10.200 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 10.200 CANDENTE RESOURCE CORP. DNT 8.630 1.630 DESCARTES SYS DSG 8.630 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.760 12.710 12.590 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.580 12.630 5.630 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.690 27.440 DIVCOM LIGHTING INC. DVQ 0.100 27.440 DUNDEE WEALTH Inc DW 17.530 11.150 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 73.700 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 73.700 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 5.820 ENERVEST DIV UN EIT.UN 5.230 5.820 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.730 19.810 EMERA INCORPORATED EMA 21.210 3.390 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.390 ENBRIDGE PR ENB.PR.A 41.390 25.410 ENERGEM RESOURCES INC. ENM 0.200 41.430 ENTERRA ENERGY TRUST ENT.UN 41.390 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.140 41.390 8.840 EPCOR POWER L.P. EP.UN 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.900 41.430 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.510 42.760 EVERTZ TECHNOLOGIES LIMITED ET 42.640 24.900 ENTREE GOLD INC. ETG 42.640 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 42.760 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.790 11.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.730 4.570 FARALLON RES J FAN 11.730 0.700 FRONTERA COPPER CORP. FCC 11.730 5.560 FORT CHICAGO UN FCE.UN 11.730 10.300 FORMATION CAP J FCO 11.730 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.500 51.120 10.270 FAIRBORNE ENERGY LTD FEL 6.430 5.370 FLINT ENERGY SERVICES LIMITED FES 18.170 6.430 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 316.900 10.290 First Uranium FIU 8.030 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 8.030 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 90.070 19.500 FIRST PREMIUM UN FPI.UN 17.450 304.500 Financial Preferred Securities Corp FPR.PR.A 31.560 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 31.560 8.200 FREEHOLD UN FRU.UN 31.560 15.330 FIRSTSERVICE CORPORATION, SV FSV 31.560 21.010 FORTIS INC FTS 29.860 27.590 UBS GLOBAL ALLOCATION TR GAT.UN 7.650 41.120 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.580 41.120 GABRIEL RES J GBU 3.250 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.075 39.850 GEOCAN ENERGY INC. GCA 0.275 39.850 Gold Eagle Mines LTD GEA 7.960 3.430 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.550 8.090 7.890 3.430 GRYPHON GOLD CORP. GGN 0.400 38.720 GITENNES EXPL J GIT 0.210 42.500 GMP CAPITAL TRUST GMP.UN 37.890 19.380 GALLEON ENERGY INC. CL. A GO.A 15.990 13.340 GLR RESOURCES INC GRS 0.335 38.920 GOLD RESERVE INC GRZ 15.210 4.960 GOLDEN STAR GSC 15.210 2.900 ABERDEEN G7 TRUST GSV.UN 8.190 38.260 U.S. GEOTHERMAL INC. GTH 15.210 2.680 GATEWAY GOLD CORP. GTQ 0.255 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 14.940 GREY WOLF EXPLORATION INC. GWE 15.210 1.360 GT-WT LIFECO SER D GWO.PR.E 26.230 35.940 GREAT-WEST LIFECO INC GWO.PR.X 26.800 14.940 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 19.550 14.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15.210 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 31.250 13.870 HIGHPINE OIL & GAS LTD. HPX 31.250 8.730 H & R REAL EST UN HR.UN 31.250 17.670 HSBC BANK CANADA PR. C HSB.PR.C 23.720 3.150 HTR Total Return Fund HTR.UN 9.570 9.980 41.990 HARRY WINSTON DIAMOND HW 26.120 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 24.520 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 8.990 26.400 20.450 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26.720 20.450 DDJ HIGH YIELD FUND HYB.UN 20.450 10.060 HYDROGENICS CORP HYG 0.420 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 20.450 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 20.450 IVANHOE ENERGY IE 20.450 1.330 INNERGEX POWER INCOME FUND IEF.UN 20.450 12.110 IGM FINANCIAL INC. IGM 51.490 20.450 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 26.610 20.450 ISHARES COMEX GOLD TRUST IGT 90.280 20.450 IAMGOLD CORP IMG 7.660 10.180 7.140 IMAX CORP IMX 54.750 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTER PIPELINE FUND IPL.UN 9.480 9.130 AIRLQ INC. IQ 0.050 9.160 0.055 INT L ROYALTY CORP. IRC 5.980 0.290 INTL SOVEREIGN ENERGY CORP ISR 0.510 20.480 INTERTAPE POLYMER ITP 2.870 0.290 ITERATION ENERGY LTD. ITX 6.070 0.290 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 12.060 JAGUAR MINING INC. JAG 12.740 11.360 JAZZ AIR INCOME FUND JAZ.UN 12.060 7.450 JURA ENERGY CORP. JEC 0.360 12.740 JINSHAN GOLD MINES INC. JIN 12.060 2.840 KATANGA MINING LIMITED KAT 23.990 12.680 KERECO ENERGY LTD. KCO 23.990 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 23.990 17.540 KINGSWAY FIN KFS 12.500 13.500 23.990 10.770 KIRKLAND LAKE GOLD INC. KGI 23.990 10.230 CRYSTALLEX J KRY 2.610 1.640 KELMAN TECH KTI 0.115 23.440 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.420 10.210 LABRADOR IRON UN LIF.UN 52.440 29.300 LABRADOR IRON MINES HOLDINGS LIMITED LIR 29.420 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 29.420 13.880 LULULEMON ATHLETICA INC. LLL 34.700 29.300 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LINAMAR CORP LNR 29.420 14.670 LORUS THERAPEUTICS LOR 0.150 45.980 LOREX TECHNOLOGY INC. LOX 0.265 45.980 LIPONEX INC. LPX 0.070 45.980 LINEAR GOLD CORP. LRR 2.390 29.420 2.720 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MIRAMAR MINING MAE 7.990 6.190 MAG SILVER CORP. MAG 12.300 7.990 MEGA BRANDS INC. MB 7.990 5.210 MACDONALD DETTWILER MDA 49.800 7.990 MAJOR DRILLING GRP MDI 59.980 7.990 MDS INC MDS 20.230 16.250 MONETA PORCUPINE J ME 0.120 47.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.330 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.610 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.610 21.990 MAPLE LEAF FOODS MFI 14.860 13.070 MINEFINDERS J MFL 13.070 9.590 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 MOUNTAIN PROV J MPV 4.210 0.115 METALLICA RES J MR 4.920 0.115 MARTINREA INTERNATIONAL INC. MRE 12.710 9.180 MORGUARD UN MRT.UN 12.040 9.180 METRO INC., CL.A, SV MRU.A 27.750 9.180 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.270 9.180 MITEC TELECOM MTM 0.090 0.190 0.165 MCM SPLIT SH PR MUH.PR.A 13.760 0.175 METHANEX CORP MX 28.220 0.175 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.500 35.960 7.690 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 12.500 13.500 35.960 11.380 NEWALTA INCOME FUND NAL.UN 35.960 16.520 NORTHBRIDGE FINANCIAL CORP. NB 36.990 32.400 NUCRYST PHARMACEUTICALS CORP. NCS 35.960 1.820 NOVA CHEMICALS CORPORATION NCX 35.960 26.610 NORTHERN DYNASTY MINERALS LTD. NDM 35.960 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 35.960 4.090 NOVAGOLD RES INC. NG 35.960 6.100 NEW GOLD INC. NGD 35.960 5.050 PURE NICKEL INC. NIC 0.285 51.950 NAPIER INTL J NIR 0.005 0.030 0.025 0.025 NIKO RES NKO 79.000 97.000 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 12.560 12.360 0.025 NUVO RESEARCH INC. NRI 0.085 0.120 0.025 NEUROCHEM NRM 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 10.670 NORTEL NETWORK 7 P NTL.PR.G 14.390 10.670 NAUTILUS MINERALS INC. NUS 11.060 2.640 NUVISTA ENERGY LTD. NVA 15.710 10.670 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NUINSCO RES J NWI 0.195 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.230 18.600 OILEXCO INC. OIL 15.880 10.100 ONCOLYTICS BIO ONC 15.620 2.060 ONCOTHYREAON INC ONY 15.620 2.670 OPAWICA EXPL J OPW 1.410 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.750 33.130 OSI GEOSPATIAL INC. OSI 0.385 33.130 OPEN TEXT CORP OTC 38.090 1.090 OLYMPUS PACIFIC MINERALS INC. OYM 0.340 34.900 OREZONE RES INC. OZN 1.590 1.090 CROWN HILL DIVIDEND FUND PBK.UN 8.340 8.770 58.300 7.950 PRECISION DRILLING TRUST PD.UN 48.850 14.350 N A PALLADIUM PDL 48.850 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.080 5.310 0.100 PEAK ENERGY SERVICES TRUST PES.UN 5.310 2.900 PEYTO ENERGY TRUST PEY.UN 19.880 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 19.880 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 19.880 17.180 PROGRESS ENERGY TRUST PGX.UN 19.880 9.990 PREMIUM INCOME PR PIC.PR.A 15.270 47.790 PEMBINA PIPELINE U PIF.UN 19.880 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 10.160 Sentry Select Primary Metals Corp. PME 10.430 6.020 PARAMOUNT ENERGY TRUST PMT.UN 8.140 5.720 PACIFIC RIM MINING CORP. PMU 7.990 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 7.990 POLYMET MINING CORP. POM 4.810 2.610 PARAMOUNT RESOURCES LTD. POU 163.810 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.510 24.660 POWER CORP OF CANADA 5.80% POW.PR.C 34.510 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.510 10.540 PULSE DATA INC PSD 34.510 2.560 PASON SYSTEMS INC. PSI 34.510 11.810 PLATINUM GROUP METALS LTD. PTM 34.510 3.500 Pure Diamonds Exploration PUG 0.080 133.080 PROVIDENT ENERGY UN PVE.UN 34.510 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.550 133.080 POWER FINANCIAL CORP. PWF 41.540 35.000 POWER FIN SER D PR PWF.PR.E 35.790 25.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.790 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.790 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.790 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.790 23.210 PENN WEST ENERGY TRUST PWT.UN 30.220 24.770 PROEX ENERGY LTD. PXE 29.180 11.420 PARAMOUNT GOLD AND SILVER CORP. PZG 29.180 2.260 QUESTAIR TECH INC. QAR 0.230 29.210 QUEBECOR INC., CL.B, SV QBR.B 36.740 28.730 QUEST CAPITAL CORP. QC 29.180 2.390 QLT INC QLT 29.180 3.420 QUADRA MINING LTD. QUA 29.180 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 28.730 REDCORP VENTURES J RDV 0.195 39.000 0.285 RedStar Oil & GAS RED 0.460 40.090 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 16.770 RICHMONT MINES RIC 16.770 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.670 110.230 10.620 RUBICON MINERALS CORP. RMX 110.230 1.040 ROTHMANS INC ROC 110.230 23.700 ROC PREF II CORP. RPA.PR.A 20.930 20.570 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 7.920 8.310 110.300 ROGERS SUGAR TR UN RSI.UN 5.070 110.300 CDN RESOURCES UN RTU.UN 16.350 110.300 RUTTER INC. RUT 0.205 110.300 RICHVIEW RESOURCES INC. RVR 0.115 110.300 RESVERLOGIX CORP. RVX 27.180 13.430 Royal Bank of Canada Preferred Series AC RY.PR.C 50.400 22.020 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.400 21.820 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.400 21.290 RBC 4.90% SER. W RY.PR.W 23.710 21.780 SOUTH AMER GOLD J SAG 0.045 21.780 0.045 SAPUTO INC. SAP 22.000 30.000 30.730 25.810 ST. ANDREW GOLDFIELDS LTD. SAS 0.420 50.770 S Split Corp. PRF A SBN.PR.A 26.760 10.230 SEARS CANADA INC SCC 26.760 18.800 SCITI ROCS TRUST SCI.UN 8.620 52.450 SHAWCOR LTD., CL.A, SV SCL.A 32.500 26.650 SECOND CUP ROYALTY INCOME FUND SCU.UN 26.760 8.990 STORM EXPLORATION INC. SEO 10.370 8.310 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.320 7.810 STRATAGOLD CORPORATION SGV 0.125 8.320 0.140 SIRIT INC. SI 0.190 52.230 ENERGY SAVINGS UN SIF.UN 16.280 8.310 SIERRA MINERALS INC SIM 0.280 52.230 SCITI TRUST SIN.UN 15.490 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.240 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 23.470 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21.920 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.920 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 21.920 21.790 SILVER WHEATON CORP. SLW 18.240 14.010 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 1.290 1.290 STERLING MINING COMPANY SMQ 3.190 1.290 CANADIAN SUPERIOR ENERGY INC SNG 43.990 3.300 SELECT 50 S-1 INCOME TRUST SON.UN 11.020 11.590 11.490 11.400 SUNOPTA, INC. SOY 11.490 6.140 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.480 11.620 5.260 SERIES S-1 INCOME FUND SRC.UN 8.040 44.930 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 7.370 44.930 SIR ROYALTY INCOME FUND SRV.UN 11.620 9.010 SR TELECOM SRX 0.005 0.010 44.930 SILVER STANDARD RES INC. SSO 39.290 32.600 SCITI TOTAL RETURN TRUST STF.UN 9.020 43.890 STANTEC INC STN 39.320 30.230 STARS INCOME FUND STZ.UN 13.360 43.700 SULLIDEN EXPL J SUE 0.230 100.910 SILVERCORP METALS INC. SVM 10.280 8.970 SPUR VENTURES INC. SVU 0.490 98.980 SILVERWING ENERGY INC. SVW 0.125 98.980 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.630 STORNOWAY DIAMOND CORP. SWY 0.480 15.260 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 15.040 SUPREMEX INCOME FUND SXP.UN 15.260 5.520 SYNENCO ENERGY INC. SYN 15.260 6.130 TAHERA DIAMOND CORP. TAH 0.090 0.065 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 37.270 15.250 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.170 26.170 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 26.170 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 26.170 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 26.170 21.070 TRANSGLOBE J TGL 26.170 5.000 THERATECHNOLOGIES TH 26.170 9.480 TIM HORTONS INC. THI 40.270 26.170 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 26.170 9.030 TOROMONT IND TIH 28.620 24.960 TIMMINCO TIM 26.170 13.620 TIOMIN RES J TIO 0.065 0.070 26.170 0.060 TASEKO MINES LTD. TKO 26.170 3.840 TLC VISION CORP. TLC 26.170 2.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.180 5.680 TRISTAR OIL & GAS LTD. TOG 35.160 12.260 TORR CANADA INC. TOR 0.240 36.660 TURBO POWER SYSTEMS INC. TPS 0.075 35.160 0.095 SINO-FOREST CORP TRE 35.160 17.680 TRANSAT A.T. INC. CLASS B TRZ.B 40.040 27.350 TRANSITION THERAPEUTICS INC. TTH 40.040 10.250 TRUE ENERGY TRUST TUI.UN 40.040 2.910 TVI PACIFIC J TVI 0.080 0.055 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 0.060 URANIUM PARTICIPATION CORP. U 9.580 0.060 DOMTAR CORPORATION UFS 7.840 5.260 Domtar (Canada) Paper Inc. UFX 7.820 5.260 URANERZ ENERGY CORPORATION URZ 5.290 2.780 US GOLD CORPORATION UXG 5.160 3.280 VAALDIAM RESOURCES LTD. VAA 0.390 5.160 0.420 VASOGEN INC VAS 5.160 1.890 VIRGIN METALS INC. VGM 0.250 7.540 VISTA GOLD CORP VGZ 5.350 4.630 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 5N PLUS INC. VNP 9.990 4.630 VERENEX ENERGY INC. VNX 10.520 4.630 VIRTEK VISION J VRK 0.315 10.520 ALLEN-VANGUARD CORP VRS 5.530 4.120 VITRAN CORP. INC VTN 12.800 4.630 WEBTECH WIRELESS INC WEW 5.160 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.630 WESTERN GOLDFIELDS INC. WGI 5.160 3.470 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WESTJET AIRLINES LTD. WJA 22.650 4.630 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 4.630 GEORGE WESTON LTD. SER II WN.PR.B 25.440 4.630 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 4.630 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 4.630 WARNEX INC. WNX 0.110 55.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 10.470 55.030 WIRELESS MATRIX J WRX 0.750 5.160 0.710 WESTSHORE UN WTE.UN 14.940 4.630 WESTERN CANADIAN COAL CORP WTN 2.950 2.090 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 43.020 9.620 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 43.020 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 43.020 iShares CDN S&P/TSX Global Gold Index Fu XGD 89.590 83.530 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 87.270 23.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.310 80.760 10.180 XPLORE TECH J XPL 0.180 83.530 GASTAR EXPLORATION LTD. YGA 80.760 1.410 YUKON GOLD CORPORATION, INC. YK 0.215 80.760 YELLOW PAGES INCOME FUND YLO.UN 80.760 11.900 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.930 80.760 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 80.760 20.760 YEARS FINANCIAL TRUST YTU.UN 18.610 17.280 ZARLINK SEMICONDUCTOR INC. ZL 16.920 0.850 ZARUMA RES J ZMR 0.140 17.280 Zincore Metals Inc. ZNC 0.190 17.280 Trades: 2,859 Total Volume: 1,803,700 Total Value: $21,488,686 Advanced: 94 Declined: 44 Unchanged: 2,100 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.