Pure Trading Monthly Market Summary February 29 2008 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 3800 116314 38 32.050 25.970 29.830 ABITIBIBOWATER INCORPORATION ABH 7300 150986 60 24.270 17.150 17.150 ABSOLUTE SOFTWARE CORP. ABT 700 9816 4 14.760 13.720 13.760 BARRICK GOLD CORPORATION ABX 524000 25879253 2977 53.300 47.200 51.070 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 29400 685671 152 24.640 21.930 23.680 ACE AVIATION HOLDINGS INC. ACE.B 13700 313927 128 24.510 21.940 24.140 ASTRAL MEDIA INC., CL A., NV ACM.A 11100 434255 109 42.830 37.320 37.570 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 900 24162 3 27.240 26.510 26.620 ATCO LTD., CL.I, NV ACO.X 2800 140638 28 53.160 47.320 47.320 ACADIAN MINING CORPORATION ADA 1000 650 1 0.650 0.650 0.650 ADDENDA CAPITAL INC ADV 900 23625 1 26.250 26.250 26.250 AGNICO-EAGLE MINES LTD. AEM 172200 11041453 1340 68.950 59.000 67.620 ANTRIM ENERGY J AEN 400 1480 1 3.700 3.700 3.700 AEROPLAN INCOME FUND AER.UN 1200 23851 6 20.360 18.790 20.360 ARC ENERGY TR UN AET.UN 400 9093 4 23.580 22.020 23.580 AETERNA ZENTARIS INC. AEZ 1900 3081 14 1.640 1.590 1.600 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 400 3060 1 7.650 7.650 7.650 AGF MANAGEMENT LTD., CL.B, NV AGF.B 700 16030 4 22.900 22.900 22.900 ALAMOS GOLD INC. AGI 7200 50099 58 7.770 6.690 7.390 AGRIUM INC AGU 577300 39172911 4184 75.250 58.220 72.140 ALTAGAS INCOME TRUST ALA.UN 1700 40376 15 25.210 23.040 24.920 ALTIUS MINERALS CORP. ALS 100 1992 1 19.920 19.920 19.920 ANGIOTECH PHARM ANP 27800 84622 91 3.290 2.950 2.990 ALLIED NEVADA GOLD CORP ANV 4600 20518 15 4.530 4.410 4.530 ALGONQUIN PWR UN APF.UN 900 6516 7 7.350 7.170 7.170 APOLLO GOLD CORP. APG 2500 1450 5 0.580 0.580 0.580 ARISE TECHNOLOGIES CORPORATION APV 2800 4659 5 1.710 1.590 1.680 AURELIAN RESOURCES Inc. ARU 800 7059 8 9.200 8.090 9.200 AURIZON MINES J ARZ 7100 29007 41 4.570 3.870 4.570 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6600 113256 57 17.970 16.690 16.880 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 800 5856 1 7.320 7.320 7.320 ATLANTIC POWER CORP. WTS ATP.UN 100 1026 1 10.260 10.260 10.260 ANVIL MINING LTD. AVM 5100 67948 38 14.150 12.470 13.430 ADVANTAGE ENERGY INCOME FUND AVN.UN 2500 26275 21 10.890 9.550 10.680 ADDAX PETROLEUM CORPORATION AXC 100 4132 1 41.320 41.320 41.320 AXCAN PHARMA AXP 22000 510575 69 23.460 21.850 23.240 ALEXCO RESOURCE CORP. AXR 9500 39628 34 4.900 4.100 4.900 AUGUSTA RESOURCE CORPORATION AZC 100 367 1 3.670 3.670 3.670 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1900 54466 12 29.800 27.600 29.800 BANRO CORP. BAA 200 1896 1 9.480 9.480 9.480 BAJA MINING CORP. BAJ 1000 1820 1 1.820 1.820 1.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 145400 4669510 968 33.970 29.080 29.150 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 800 20712 1 25.890 25.890 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 500 13205 1 26.410 26.410 26.410 BOMBARDIER INC., CL. B, SV BBD.B 1220700 6448121 1648 5.830 4.650 5.600 BOMBARDIER 2 PR BBD.PR.B 1400 24404 4 17.580 17.310 17.430 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 300 6297 1 20.990 20.990 20.990 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 400 7036 2 17.590 17.590 17.590 COTT CORP BCB 23800 133059 146 6.150 2.390 2.400 BCE INC. BCE 165000 5899230 888 37.530 34.510 35.590 BCE FIRST PR SHARES SERIES AA BCE.PR.A 900 21429 2 23.810 23.810 23.810 BCE SER AI 1ST PREF. BCE.PR.I 2000 47510 11 24.190 23.510 23.520 BCE INC SER R BCE.PR.R 300 7107 1 23.690 23.690 23.690 BCE INC SER Y PR BCE.PR.Y 700 17039 3 24.490 24.110 24.110 BCE INC SERIES Z BCE.PR.Z 700 16217 2 23.270 23.030 23.270 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 11200 91095 9 8.210 8.080 8.100 BFI CANADA INCOME FUND BFC.UN 100 2419 1 24.190 24.190 24.190 BIRIM GOLD CL A J BGI 3000 900 1 0.300 0.300 0.300 BALLARD POWER BLD 13500 66854 80 5.170 4.580 4.580 BANK OF MONTREAL BMO 142500 7711727 1100 58.540 50.240 50.490 BK OF MTL CL B 5P BMO.PR.H 500 12310 1 24.620 24.620 24.620 BK OF MTL CL B 6P BMO.PR.I 300 7506 1 25.020 25.020 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 700 15057 1 21.510 21.510 21.510 BLUE NOTE MINING INC. BN 41000 14885 7 0.420 0.340 0.420 BONTERRA ENERGY INCOME TRUST BNE.UN 200 5242 1 26.210 26.210 26.210 BANKERS PETROLEUM LTD. BNK 60900 70446 32 1.260 1.110 1.120 BONAVISTA ENERGY TRUST BNP.UN 700 20527 5 29.790 27.090 29.370 BANK OF NOVA SCOTIA BNS 128583 6183406 760 49.590 47.250 47.640 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 1000 21796 3 21.910 21.780 21.790 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 200 4426 1 22.130 22.130 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 100 1231 1 12.310 12.310 12.310 BROOKFIELD PROPERTIES CORP. BPO 29900 570273 173 19.460 18.730 19.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 900 21618 2 24.020 24.020 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 500 11370 2 22.740 22.740 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 500 11445 1 22.890 22.890 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 900 3213 4 3.790 3.410 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 100 1196 1 11.960 11.960 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 900 7484 2 8.320 8.300 8.320 BAYTEX ENERGY TRUST BTE.UN 44700 836049 328 21.390 17.690 21.390 BIOVAIL CORP BVF 21000 292956 155 14.470 13.000 13.860 BREAKWATER RES BWR 905000 1310560 817 1.620 1.260 1.400 CAE INC CAE 6400 78821 56 12.670 11.720 12.420 CALEDONIA MNG CAL 69000 13075 10 0.205 0.175 0.185 CANAM GROUP INC. CAM 400 4412 4 11.030 11.030 11.030 CDN APARTMENT UN CAR.UN 200 3136 2 15.870 15.490 15.870 CASCADES INC CAS 1400 11647 14 8.510 8.080 8.380 CANDAX ENERGY INC. CAX 1000 610 1 0.610 0.610 0.610 CONNORS BROS INCOME FUND CBF.UN 400 2796 2 6.990 6.990 6.990 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 8700 53482 9 6.740 6.020 6.400 COGECO CABLE INC., SV CCA 6000 233867 59 40.530 37.740 38.310 CAMPBELL RESOURCES CCH 30000 3500 4 0.120 0.115 0.120 CAMECO CORP CCO 265300 9448941 1842 39.580 31.880 38.570 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 2000 39457 5 19.790 19.660 19.790 CONSTELLATION COPPER CORP. CCU 787000 60285 87 0.085 0.065 0.080 COEUR D ALENE MINES CORP. CDM 3400 14681 11 4.510 4.260 4.370 Canadian Wireless Trust CDW.UN 1600 14160 1 8.850 8.850 8.850 CENTAMIN EGYPT LIMITED CEE 600 912 2 1.520 1.520 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2200 27497 13 12.660 12.360 12.560 CANFOR CORP CFP 100 991 1 9.910 9.910 9.910 CE FRANKLIN CFT 600 3933 5 6.780 6.360 6.360 CALFRAC WELL SERVICES LTD. CFW 3600 57919 24 17.010 15.300 17.010 CENTERRA GOLD INC. CG 2800 39444 28 16.000 13.400 13.840 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 400 10304 1 25.760 25.760 25.760 CANWEST GLOBAL COMM. CORP., SV CGS 100 584 1 5.840 5.840 5.840 CINEPLEX GALAXY INCOME FUND. CGX.UN 600 10407 5 17.630 17.030 17.630 CHARIOT RESOURCES LIMITED CHD 79000 78920 16 1.020 0.910 1.000 CU INC., PREFERRED A CIU.PR.A 200 4256 1 21.280 21.280 21.280 CI FINANCIAL INCOME FUND CIX.UN 1200 27789 4 23.370 23.010 23.010 CONJUCHEM BIOTECHNOLOGIES INC. CJB 500000 50810 65 0.110 0.085 0.100 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 7000 151251 56 22.200 21.080 21.380 CARGOJET INCOME FUND CJT.UN 100 1337 1 13.370 13.370 13.370 CML HEALTHCARE INCOME FUND CLC.UN 300 4955 3 16.800 16.040 16.040 CONNACHER OIL & GAS LTD. CLL 124800 399619 319 3.670 2.970 3.500 CELESTICA INC., SV CLS 50400 330162 188 6.840 6.030 6.580 CANADIAN IMPERIAL BANK OF COMMERCE CM 107100 7308317 731 73.450 65.400 66.550 CIBC CL A PREF SER 30 CM.PR.H 500 10920 1 21.840 21.840 21.840 CLINE MINING CORP CMK 18000 5990 6 0.355 0.310 0.310 COMPTON PETRO CMT 16900 175750 101 11.000 9.670 10.990 CDN NATURAL RES CNQ 608400 40932508 4274 75.860 60.310 73.480 CANADIAN NATIONAL RAILWAY CO. CNR 108800 5678351 738 54.220 49.650 52.120 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 400 8268 3 20.670 20.670 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 1500 11000 3 7.340 7.290 7.340 CARDIOME PHARMA CORP COM 700 4764 7 8.070 6.030 7.170 CORDERO ENERGY INC. COR 11100 47649 7 4.300 3.490 4.300 CANADIAN OIL SANDS TRUST COS.UN 38300 1466835 215 43.060 36.030 41.650 CANADIAN PACIFIC RAILWAY LIMITED CP 83500 5842272 517 74.260 67.220 71.860 CRESCENT POINT ENERGY TRUST CPG.UN 3600 91956 16 27.390 24.010 27.250 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1300 8307 1 6.390 6.390 6.390 CLAUDE RES CRJ 500 650 1 1.300 1.300 1.300 CCR TECHNOLOGIES J CRL 3000 495 1 0.165 0.165 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5400 60486 16 11.250 11.040 11.300 CITADEL SMART FUND CRT.UN 2700 70549 7 26.400 26.030 26.090 CINRAM INTERNATIONAL INCOME FUND CRW.UN 7900 46997 7 5.460 5.940 5.950 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4300 44880 33 10.780 10.070 10.150 CENTRAL SUN MINING INC CSM 1500 3120 6 2.120 2.000 2.120 COGNOS INC CSN 1000 57000 1 57.000 57.000 57.000 CANADIAN TIRE CORPORATION, LIMITED CTC 900 69315 9 79.500 75.100 77.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 11200 701972 99 65.250 60.430 64.520 CATALYST PAPER CORP. CTL 800 1240 4 1.590 1.520 1.520 CORRIENTE RESOURCES Inc. CTQ 4900 23533 19 5.120 4.610 5.120 CANADIAN UTILITIES LTD., CL.A, NV CU 17600 819293 149 47.910 44.660 44.660 CDN WESTERN BANK CWB 12800 365246 127 30.390 27.840 27.890 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 100 1511 1 15.110 15.110 15.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 600 13288 6 23.410 21.320 21.320 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 400 8208 1 20.520 20.520 20.520 CYMAT TECHNOLOGIES LTD. CYM 500 112 1 0.225 0.225 0.225 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 700 23304 7 34.200 31.970 33.800 DRAXIS HEALTH DAX 4200 14757 13 3.580 3.490 3.520 DAYLIGHT RESOURCES TRUST DAY.UN 1600 13137 6 8.950 8.010 8.950 DUNDEE CORP., CL.A, SV DC.A 100 1485 1 14.850 14.850 14.850 LABOPHARM INC DDS 12100 34848 89 2.980 2.050 2.430 DUVERNAY OIL CORP. DDV 4000 147957 35 38.400 32.600 38.400 Dividend 15 Slit Corp Pref A DF.PR.A 500 5145 1 10.290 10.290 10.290 DIAMOND FIELD IN J DFI 4000 360 1 0.090 0.090 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2200 22725 3 10.390 10.200 10.390 DAVIS + HENDERSON INCOME FUND DHF.UN 600 11807 3 19.780 19.580 19.580 DOREL INDUSTRIES INC., CL.B, SV DII.B 1200 35413 11 31.390 28.580 28.980 Duluth Metals Limited DM 200 576 1 2.880 2.880 2.880 DENISON MINES CORP DML 106600 831131 330 9.580 6.140 9.070 CANDENTE RESOURCE CORP. DNT 500 815 1 1.630 1.630 1.630 DESCARTES SYS DSG 2800 10798 18 3.890 3.740 3.760 DIVERSITRUST INCOME FUND DTF.UN 2600 32981 4 12.710 12.590 12.630 DIVERSITRUST ENERGY INCOME FUND DTN.UN 2200 13346 3 6.650 5.630 6.290 DIVERSITRUST INCOME+ FUND DTP.UN 11500 128248 13 11.410 11.080 11.410 DUNDEE WEALTH Inc DW 3000 38230 14 13.370 12.430 12.620 ENCANA CORP. ECA 459100 32281213 3114 77.060 64.420 75.050 ENDEAVOUR SILVER CORP. EDR 5300 18714 13 3.610 3.490 3.570 ENERFLEX SYSTEMS INCOME FUND EFX.UN 100 1139 1 11.390 11.390 11.390 EUROPEAN GOLDFIELDS LIMITED EGU 400 2328 2 5.820 5.820 5.820 ENERVEST DIV UN EIT.UN 900 4698 3 5.220 5.220 5.220 ELDORADO GOLD ELD 123700 746368 457 6.830 5.680 6.830 E-L Financial Corp Pref. Ser 2 ELF.PR.G 400 8292 1 20.730 20.730 20.730 EASTERN PLATINUM LIMITED ELR 59200 201897 89 3.570 3.130 3.560 EMERA INCORPORATED EMA 100 2121 1 21.210 21.210 21.210 ENBRIDGE INC ENB 87900 3553235 636 41.860 39.120 40.550 ENBRIDGE PR ENB.PR.A 1700 43071 2 25.410 25.270 25.270 ENTERRA ENERGY TRUST ENT.UN 11800 17342 32 1.530 1.370 1.530 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 3900 34674 4 8.930 8.840 8.890 EPCOR POWER L.P. EP.UN 1100 24170 8 22.520 21.600 22.520 EQUINOX MINERALS LIMITED EQN 151600 800920 307 5.860 4.620 5.600 EQUAL WEIGHT PLUS FUND EQW.UN 2200 15598 3 7.090 7.090 7.090 ENERPLUS RESOURCES FUND ERF.UN 36500 1509462 172 42.760 38.580 41.880 ENSIGN ENERGY SERVICES INC. ESI 6700 110632 55 18.290 14.960 18.290 EVERTZ TECHNOLOGIES LIMITED ET 600 15049 4 25.580 24.900 25.580 ENTREE GOLD INC. ETG 10500 20721 30 2.020 1.950 1.990 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 300 3491 3 11.790 11.390 11.390 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7900 36894 51 4.950 4.570 4.710 FRONTERA COPPER CORP. FCC 200 1112 1 5.560 5.560 5.560 FORT CHICAGO UN FCE.UN 100 1038 1 10.380 10.380 10.380 FORMATION CAP J FCO 2500 1570 3 0.630 0.620 0.630 FIRST CALGARY J FCP 12000 37099 36 3.640 2.120 3.170 FORDING INC FDG.UN 65300 3127191 498 52.490 43.200 48.420 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9900 103633 7 10.570 10.270 10.530 FAIRBORNE ENERGY LTD FEL 24300 149942 164 6.670 5.540 6.670 FLINT ENERGY SERVICES LIMITED FES 4600 83315 46 20.060 17.820 20.060 FOCUS ENERGY TRUST FET.UN 1000 16886 9 17.170 16.520 17.140 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 7700 2427632 72 342.100 297.750 297.750 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1600 16559 4 10.540 10.290 10.340 FORZANI GROUP CL A FGL 5100 78915 51 16.190 15.060 16.190 First Uranium FIU 200 1606 2 8.030 8.030 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 3400 79897 27 31.220 21.970 31.220 FIRST QUANTUM J FM 18300 1583282 179 96.160 75.610 90.430 FRANCO-NEVADA CORPORATION FNV 100 2010 1 20.100 20.100 20.100 FNX MINING COMPANY INC. FNX 31800 940141 240 32.880 25.660 32.060 FRONT STREET PERFORMANCE FUND II FPF.UN 3100 32411 8 10.660 10.030 10.660 Financial Preferred Securities Corp FPR.PR.A 1000 19112 2 19.490 19.070 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 6600 56562 39 8.820 8.200 8.780 FREEHOLD UN FRU.UN 500 7884 3 15.940 15.610 15.940 FIRSTSERVICE CORPORATION, SV FSV 10200 224093 98 23.470 21.010 22.210 FORTIS INC FTS 19100 554641 167 29.860 27.870 28.270 FORTIS INC. SER C FTS.PR.C 2500 66966 5 27.240 26.520 26.730 FINNING INTL FTT 11000 310571 82 30.280 26.190 28.290 GOLDCORP INC G 375200 14253812 2139 43.530 34.500 42.630 GAMMON GOLD Inc. GAM 40400 269433 240 9.000 6.050 8.450 GREAT BASIN GOLD LTD. GBG 49600 148285 164 3.490 2.830 3.230 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 8400 58986 9 7.280 6.680 7.130 GABRIEL RES J GBU 2600 4769 16 1.940 1.670 1.880 GREAT CANADIAN GAMING CORP GC 3200 42531 28 13.620 13.060 13.400 GRANDE CACHE COAL CORP. GCE 80200 264993 95 3.740 2.980 3.220 Gold Eagle Mines LTD GEA 200 1507 2 7.540 7.530 7.540 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 2300 18020 4 7.890 7.630 7.630 CGI GROUP INC., CL.A, SV GIB.A 30400 328441 198 11.040 10.080 10.870 GILDAN ACTIVEWEAR INC. GIL 35000 1370309 274 42.500 37.150 37.150 GMP CAPITAL TRUST GMP.UN 400 7894 4 20.130 19.380 20.030 GERDAU AMERISTEEL CORP. GNA 48800 685471 350 15.320 12.560 14.580 GALLEON ENERGY INC. CL. A GO.A 1500 22369 15 17.070 14.610 17.070 GOLD RESERVE INC GRZ 1200 6000 6 5.060 4.960 5.010 GOLDEN STAR GSC 14200 55267 37 4.070 3.800 4.030 U.S. GEOTHERMAL INC. GTH 1600 4378 7 2.790 2.680 2.680 GARDA WORLD SECURITY CORP GW 200 3165 2 15.830 15.820 15.830 GREY WOLF EXPLORATION INC. GWE 300 438 2 1.660 1.360 1.660 GREAT-WEST LIFECO INC GWO 17200 548244 123 33.100 30.730 30.730 GREAT-WEST LIFECO INC GWO.PR.X 800 21416 3 26.800 26.760 26.760 HUDBAY MINERALS INC. HBM 500 9367 5 19.120 18.090 18.400 HOME CAPITAL GROUP INC. HCG 600 23632 6 40.120 37.690 40.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 400 3480 1 8.700 8.700 8.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 300 8861 2 31.250 28.680 31.250 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 200 2774 1 13.870 13.870 13.870 HIGHPINE OIL & GAS LTD. HPX 200 2231 2 11.430 10.880 11.430 H & R REAL EST UN HR.UN 1900 39304 7 21.030 19.660 20.640 HIGH RIVER GOLD J HRG 133900 443511 248 3.430 2.790 3.370 HSBC BANK CANADA PR. C HSB.PR.C 500 11860 1 23.720 23.720 23.720 HUSKY ENERGY INC. HSE 19700 812996 137 42.860 39.460 41.880 HARVEST ENERGY TRUST HTE.UN 19700 492663 94 25.370 23.290 24.110 HTR Total Return Fund HTR.UN 1000 9620 1 9.620 9.620 9.620 HARRY WINSTON DIAMOND HW 11400 288113 94 26.490 24.440 25.360 HARDWOODS DIST. INCOME FUND HWD.UN 100 583 1 5.830 5.830 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9000 197766 12 23.250 20.050 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6800 193840 2 29.250 26.720 29.250 DDJ HIGH YIELD FUND HYB.UN 100 1006 1 10.060 10.060 10.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3300 120412 28 37.400 35.700 35.700 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 1100 24877 2 22.710 22.580 22.710 IVANHOE ENERGY IE 3100 4208 10 1.380 1.330 1.380 INNERGEX POWER INCOME FUND IEF.UN 200 2479 2 12.680 12.110 12.680 IGM FINANCIAL INC. IGM 12700 544449 111 45.660 41.680 42.680 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 400 10644 1 26.610 26.610 26.610 ISHARES COMEX GOLD TRUST IGT 300 26986 2 90.280 89.790 90.280 ING CANADA INC. IIC 3900 140869 38 40.830 34.380 39.890 IAMGOLD CORP IMG 165300 1245831 744 8.290 7.140 7.990 INMET MNG CORP IMN 25300 1976286 244 91.690 66.410 85.210 IMPERIAL OIL IMO 54600 2911216 480 56.140 49.460 55.300 IMAX CORP IMX 3100 22429 22 7.370 7.070 7.340 INCOME FIN UN INC.UN 200 2954 1 14.770 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2200 20041 22 9.460 8.890 9.460 INTEROIL CORP. IOL 1900 38759 14 22.440 19.850 22.440 INTER PIPELINE FUND IPL.UN 500 4649 3 9.480 9.240 9.480 AIRLQ INC. IQ 12000 690 2 0.060 0.055 0.055 QUEBECOR WORLD INC., SV IQW 5129500 1639360 1244 0.485 0.185 0.255 INT L ROYALTY CORP. IRC 700 4110 6 5.980 5.730 5.730 INTERTAPE POLYMER ITP 2700 7597 16 2.870 2.800 2.800 ITERATION ENERGY LTD. ITX 200 1214 2 6.070 6.070 6.070 IVANHOE MINES J IVN 50900 543681 304 13.250 9.570 12.650 JAGUAR MINING INC. JAG 7600 94651 63 12.740 12.100 12.510 JAZZ AIR INCOME FUND JAZ.UN 100 799 1 7.990 7.990 7.990 JINSHAN GOLD MINES INC. JIN 200 568 1 2.840 2.840 2.840 KINROSS GOLD CORP K 291600 6575472 1540 25.150 20.200 24.310 KATANGA MINING LIMITED KAT 500 6920 5 15.720 12.680 15.720 KEYERA FACILITIES INCOME FUND KEY.UN 2100 40464 8 19.770 17.540 19.750 KINGSWAY FIN KFS 8200 105662 74 13.660 11.890 13.170 KIRKLAND LAKE GOLD INC. KGI 600 6273 3 10.530 10.230 10.380 CRYSTALLEX J KRY 29500 52082 78 1.960 1.640 1.640 LOBLAW COMPANIES LIMITED L 5500 164892 55 32.160 28.890 29.040 LAURENTIAN BANK LB 16800 638815 164 40.880 35.950 39.790 Life & Banc Split Corp Pref A LBS.PR.A 100 1029 1 10.290 10.290 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 900 9189 1 10.210 10.210 10.210 LABRADOR IRON UN LIF.UN 3200 147973 30 52.440 42.640 52.270 LABRADOR IRON MINES HOLDINGS LIMITED LIR 1000 5440 1 5.440 5.440 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 400 5865 4 15.360 13.880 13.880 LULULEMON ATHLETICA INC. LLL 7000 224892 46 34.700 31.120 32.240 LINAMAR CORP LNR 7500 117086 75 17.040 14.520 14.520 LIPONEX INC. LPX 6000 360 1 0.060 0.060 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 200 2162 1 10.810 10.810 10.810 LINEAR GOLD CORP. LRR 300 816 1 2.720 2.720 2.720 LUNDIN MINING CORP. LUN 362300 2879682 950 9.140 7.640 8.470 MIRAMAR MINING MAE 4800 29856 9 6.220 6.220 6.220 MAG SILVER CORP. MAG 300 3690 1 12.300 12.300 12.300 MARATHON PGM CORPORATION MAR 100 524 1 5.240 5.240 5.240 MEGA BRANDS INC. MB 400 2084 1 5.210 5.210 5.210 MANITOBA TELECOM MBT 19200 797382 184 43.240 41.070 41.120 MACDONALD DETTWILER MDA 500 23296 5 47.020 46.130 46.750 MAJOR DRILLING GRP MDI 1700 97869 17 59.540 54.290 57.820 MDS INC MDS 22600 377070 178 17.050 16.210 16.490 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1000 850 1 0.850 0.850 0.850 MANULIFE FIN MFC 190200 7175480 1233 41.000 36.210 38.150 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 200 5094 1 25.470 25.470 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 100 2199 1 21.990 21.990 21.990 MAPLE LEAF FOODS MFI 3000 41488 30 14.430 13.070 13.070 MINEFINDERS J MFL 27500 283251 167 10.980 9.590 10.600 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 35700 2805387 317 81.730 72.400 72.400 MEGA URANIUM LTD. MGA 1800 5334 6 3.320 2.590 3.180 MILAGRO ENERGY INC. MIG 1985000 18900 118 0.015 0.005 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 6000 142032 48 24.450 23.580 23.670 MonoGen Inc. MOG 6300 8655 2 1.380 1.350 1.350 MEDICURE INC MPH 2177500 257775 224 0.900 0.095 0.095 MOUNTAIN PROV J MPV 200 838 2 4.210 4.170 4.210 METALLICA RES J MR 800 3913 4 4.920 4.810 4.920 MARTINREA INTERNATIONAL INC. MRE 13100 129398 131 11.510 9.010 9.010 MORGUARD UN MRT.UN 300 3612 2 12.040 12.040 12.040 METRO INC., CL.A, SV MRU.A 1400 31873 14 23.890 22.370 22.600 MULLEN GROUP INCOME FUND MTL.UN 200 3250 2 16.270 16.230 16.230 MITEC TELECOM MTM 391500 70087 90 0.190 0.165 0.170 MCM SPLIT SH PR MUH.PR.A 500 6880 1 13.760 13.760 13.760 METHANEX CORP MX 36100 888689 288 25.550 23.620 25.200 Montreal Exchange Inc. MXX 7900 286289 73 37.740 35.290 35.540 MACCS SUSTAINABLE YIELD TRUST MYT.UN 100 769 1 7.690 7.690 7.690 NATIONAL BANK OF CANADA NA 29300 1517006 245 52.960 49.220 49.220 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 900 20034 1 22.260 22.260 22.260 NAL OIL UN NAE.UN 100 1211 1 12.110 12.110 12.110 NEWALTA INCOME FUND NAL.UN 300 5487 3 18.450 18.210 18.450 NORTHBRIDGE FINANCIAL CORP. NB 2700 94505 27 36.130 32.400 35.290 NORBORD INC. NBD 23500 137559 138 6.540 5.740 5.800 NUCRYST PHARMACEUTICALS CORP. NCS 200 364 2 1.820 1.820 1.820 NOVA CHEMICALS CORPORATION NCX 58900 1742406 458 31.620 27.420 29.980 NORTHERN DYNASTY MINERALS LTD. NDM 5800 60229 33 10.700 10.100 10.670 NEO MATERIAL TECHNOLOGIES INC. NEM 100 409 1 4.090 4.090 4.090 NOVAGOLD RES INC. NG 13800 144126 102 11.240 10.060 11.240 NEW GOLD INC. NGD 6000 33590 35 6.010 5.050 5.650 NORTHGATE MINERALS CORP NGX 56700 174913 150 3.210 2.890 3.050 VICTORY NICKEL NI 98500 28445 22 0.330 0.285 0.330 NAPIER INTL J NIR 20000 500 2 0.025 0.025 0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3200 43252 12 14.600 10.800 14.600 NEWPORT PARTNERS INCOME FUND NPF.UN 2700 9491 8 3.560 3.470 3.470 NORTHLAND PWR UN NPI.UN 100 1197 1 11.970 11.970 11.970 NUVO RESEARCH INC. NRI 139000 15362 18 0.120 0.095 0.095 NEUROCHEM NRM 3100 5176 7 1.710 1.640 1.640 NOVA SCOTIA PR D NSI.PR.D 200 5548 1 27.740 27.740 27.740 NEVSUN RES J NSU 2900 5502 11 1.990 1.850 1.850 NORTEL NETWORKS CORPORATION NT 97700 1067271 493 12.730 8.530 8.590 NORTEL NETWORK 5 P NTL.PR.F 900 11985 3 13.410 13.270 13.270 NORTEL NETWORK 7 P NTL.PR.G 1300 17486 4 14.390 13.220 13.220 NAUTILUS MINERALS INC. NUS 200 528 1 2.640 2.640 2.640 NUVISTA ENERGY LTD. NVA 4500 66289 40 15.710 14.590 15.710 NEXEN INC. NXY 205100 6009515 1472 31.090 27.660 30.510 ONEX CORPORATION, SV OCX 15100 497003 133 34.270 30.340 34.270 OILEXCO INC. OIL 5900 85521 32 16.240 12.490 16.240 ONCOLYTICS BIO ONC 600 1240 2 2.100 2.060 2.060 ONCOTHYREAON INC ONY 4600 15548 29 3.790 2.670 3.720 OPTI CANADA INC. OPC 51800 894953 256 18.070 16.740 17.320 OPAWICA EXPL J OPW 10200 12338 11 1.410 1.090 1.120 OSI GEOSPATIAL INC. OSI 2000 790 1 0.395 0.395 0.395 OPEN TEXT CORP OTC 11300 383759 97 34.900 31.070 32.240 OREZONE RES INC. OZN 10100 14968 93 1.590 1.450 1.450 RAILPOWER TECH CORP. P 188500 92050 88 0.590 0.450 0.490 PAN AMERICAN J PAA 61500 2228195 520 40.590 33.180 39.230 PETROBANK J PBG 30500 1713129 173 62.130 50.580 57.720 CROWN HILL DIVIDEND FUND PBK.UN 3500 28782 4 8.280 7.950 8.280 PETRO-CANADA PCA 173800 8080588 1230 52.600 42.680 47.070 PRECISION DRILLING TRUST PD.UN 15700 310750 110 22.280 19.080 22.280 N A PALLADIUM PDL 15800 99707 75 6.730 5.970 6.730 PALADIN RESOURCES LTD. PDN 89400 458346 163 5.710 4.190 5.450 PRECISION ASSESSMENT TECH CORP PDT 3000 300 1 0.100 0.100 0.100 PACIFIC RUBIALES ENERGY CORP PEG 139800 188857 40 1.370 1.210 1.360 PEAK ENERGY SERVICES TRUST PES.UN 1200 3480 2 2.900 2.900 2.900 PEYTO ENERGY TRUST PEY.UN 5100 96365 16 19.880 16.690 19.880 PACIFIC ENERGY RESOURCES LTD. PFE 100 149 1 1.490 1.490 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 47100 868271 298 18.660 17.180 18.550 PROGRESS ENERGY TRUST PGX.UN 131200 1622104 507 13.050 11.950 13.050 PEMBINA PIPELINE U PIF.UN 900 15398 5 17.360 16.990 16.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 7700 85315 60 11.510 10.430 10.440 Sentry Select Primary Metals Corp. PME 200 1204 1 6.020 6.020 6.020 PARAMOUNT ENERGY TRUST PMT.UN 33500 269495 157 8.140 7.870 7.990 PACIFIC RIM MINING CORP. PMU 4300 4677 5 1.090 1.080 1.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1000 15766 7 16.330 15.280 15.280 PINETREE CAPITAL LTD PNP 19700 80507 51 4.810 3.090 4.340 POLYMET MINING CORP. POM 2500 6763 18 2.780 2.610 2.680 POTASH CORPORATION OF SASKATCHEWAN INC POT 827000 124205985 6781 163.930 132.500 156.970 PARAMOUNT RESOURCES LTD. POU 800 13061 8 16.840 15.890 15.890 POWER CORPORATION OF CANADA, SV POW 53400 1862066 308 36.700 33.640 34.370 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 600 14826 2 24.810 24.660 24.810 POWER CORP OF CANADA 5.80% POW.PR.C 400 10136 1 25.340 25.340 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 500 5270 1 10.540 10.540 10.540 PULSE DATA INC PSD 500 1280 1 2.560 2.560 2.560 PLATINUM GROUP METALS LTD. PTM 1800 6325 6 3.530 3.500 3.530 POINTS INTERNATIONAL LTD. PTS 2500 7759 5 3.110 3.030 3.030 PROVIDENT ENERGY UN PVE.UN 22500 244098 102 11.080 10.090 10.750 POWER FINANCIAL CORP. PWF 13100 467489 100 37.280 35.000 35.870 POWER FIN SER D PR PWF.PR.E 700 17514 2 25.020 25.020 25.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 500 12620 1 25.240 25.240 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 400 10256 1 25.640 25.640 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 700 18263 1 26.090 26.090 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 500 11609 2 23.220 23.210 23.220 PENN WEST ENERGY TRUST PWT.UN 163700 4526008 582 29.210 25.790 27.750 PROEX ENERGY LTD. PXE 2000 28426 20 14.380 13.960 14.240 PARAMOUNT GOLD AND SILVER CORP. PZG 500 1145 3 2.410 2.260 2.410 QUEBECOR INC., CL.B, SV QBR.B 5600 179631 53 33.320 31.330 31.520 QUEST CAPITAL CORP. QC 500 1199 3 2.400 2.390 2.390 QLT INC QLT 7600 26648 28 3.610 3.420 3.530 QUADRA MINING LTD. QUA 2500 51704 17 22.310 19.750 20.260 RITCHIE BROS AUCTIONEERS INC. RBA 1300 105431 13 82.010 78.890 78.890 RED BACK MINING INC. RBI 2000 16748 18 8.870 7.780 8.770 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 68700 2676578 529 40.140 36.500 38.740 REDCORP VENTURES J RDV 20000 5700 2 0.285 0.285 0.285 RIOCAN REAL EST UN REI.UN 7900 166529 35 21.890 20.460 20.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 11700 198129 102 17.250 16.330 16.550 ROYAL GOLD J RGL 700 19598 4 28.250 27.790 28.250 RICHMONT MINES RIC 400 1424 2 3.680 3.440 3.680 RESEARCH IN MOTION LIMITED RIM 540900 52731325 3843 110.300 82.970 102.340 FIRST ASSET REIT INCOME FUND RIT.UN 1400 14868 1 10.620 10.620 10.620 RUBICON MINERALS CORP. RMX 200 208 1 1.040 1.040 1.040 ROTHMANS INC ROC 7400 183248 63 25.930 23.850 25.520 RONA INC. RON 10900 166692 68 17.160 13.880 14.030 ROC PREF II CORP. RPA.PR.A 2300 47599 6 20.930 20.570 20.780 RUSSEL METALS RUS 1700 42242 11 27.180 21.870 26.820 RESVERLOGIX CORP. RVX 100 1343 1 13.430 13.430 13.430 ROYAL BANK OF CANADA RY 211500 10606909 1259 51.920 49.370 49.390 Royal Bank of Canada Preferred Series AC RY.PR.C 500 11010 1 22.020 22.020 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 700 15232 1 21.760 21.760 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 700 15274 2 21.820 21.820 21.820 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 500 10645 2 21.290 21.290 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 900 19584 2 21.780 21.720 21.720 RBC 4.90% SER. W RY.PR.W 100 2371 1 23.710 23.710 23.710 SHERRITT INTL RV S 52500 805078 258 17.320 13.630 17.160 SOUTH AMER GOLD J SAG 73000 3285 4 0.045 0.045 0.045 SAPUTO INC. SAP 7800 210942 61 28.250 25.810 26.900 S Split Corp. PRF A SBN.PR.A 900 9207 1 10.230 10.230 10.230 SHOPPERS DRUG MART CORPORATION SC 34200 1714532 212 52.450 47.080 50.420 SHAWCOR LTD., CL.A, SV SCL.A 100 3250 1 32.500 32.500 32.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 100 899 1 8.990 8.990 8.990 STRATEGIC ENERGY FUND SEF.UN 400 3389 4 8.630 8.310 8.630 STORM EXPLORATION INC. SEO 1500 15360 3 10.370 10.020 10.330 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 200 1562 1 7.810 7.810 7.810 SHORE GOLD INC. SGF 17600 72473 81 4.330 3.710 4.300 STRATAGOLD CORPORATION SGV 5000 700 1 0.140 0.140 0.140 ENERGY SAVINGS UN SIF.UN 1000 14965 10 15.360 13.410 13.410 SENTRY SEL B C UN SIT.UN 400 9404 1 23.510 23.510 23.510 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 62400 1285066 443 21.460 19.170 19.190 SUN LIFE FINANCIAL INC. SLF 55900 2673391 453 51.100 45.240 47.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 100 2273 1 22.730 22.730 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 400 9388 1 23.470 23.470 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1800 39294 4 21.920 21.740 21.920 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 100 2179 1 21.790 21.790 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1800 39528 3 22.130 21.790 22.130 SILVER WHEATON CORP. SLW 120000 1839376 471 17.170 14.510 16.910 SEMAFO J SMF 1700 2501 3 1.510 1.290 1.510 STERLING MINING COMPANY SMQ 200 638 1 3.190 3.190 3.190 SNC-LAVALIN SV SNC 22100 941918 217 44.930 40.790 42.960 CANADIAN SUPERIOR ENERGY INC SNG 1700 5724 9 3.430 3.300 3.360 SELECT 50 S-1 INCOME TRUST SON.UN 7300 84012 7 11.640 11.400 11.640 SUNOPTA, INC. SOY 12800 80366 58 6.450 6.140 6.210 SUPERIOR PLUS INCOME FUND SPF.UN 2100 24289 21 12.130 11.180 12.130 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 500 2630 1 5.260 5.260 5.260 SIR ROYALTY INCOME FUND SRV.UN 200 1802 2 9.010 9.010 9.010 SILVER STANDARD RES INC. SSO 12400 420132 105 37.130 32.600 37.130 SCITI TOTAL RETURN TRUST STF.UN 1000 9000 1 9.000 9.000 9.000 STANTEC INC STN 12600 418138 125 35.000 32.530 32.530 SUNCOR ENERGY INC. SU 443700 43232934 3543 104.190 90.350 101.560 SILVERCORP METALS INC. SVM 4900 48413 40 10.280 9.180 9.810 SIERRA WIRELESS SW 76200 1247104 461 17.210 15.000 15.010 SXC HEALTH SOLUTIONS CORP. SXC 2600 40507 17 15.700 15.330 15.660 SUPREMEX INCOME FUND SXP.UN 500 2760 1 5.520 5.520 5.520 SYNENCO ENERGY INC. SYN 600 4265 4 7.540 6.130 7.540 TELUS CORPORATION T 131900 5757884 906 47.200 41.520 45.090 TELUS CORPORATION, NV T.A 24900 1020279 216 46.010 39.500 44.000 TRANSALTA CORPORATION TA 20600 697527 143 35.790 32.080 34.830 TAHERA DIAMOND CORP. TAH 128000 10815 36 0.090 0.080 0.085 MOLSON COORS BREWING CO., CL.B, NV TAP.B 100 4537 1 45.370 45.370 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 200 10102 1 50.510 50.510 50.510 TECK COMINCO LTD., CL.A, MV TCK.A 300 12620 2 42.210 41.780 41.780 TECK COMINCO LTD., CL.B, SV TCK.B 523100 18647824 3095 41.420 32.540 39.160 THOMPSON CREEK METALS COMPANY TCM 28200 493730 127 20.250 14.680 20.250 TRICAN WELL TCW 9700 163326 66 19.230 13.960 17.070 TORONTO-DOMINION BANK TD 235100 15617679 1699 69.090 64.900 65.820 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 1000 26275 2 26.380 26.170 26.380 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 900 21332 2 23.930 23.520 23.930 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 600 14869 2 24.890 24.760 24.890 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 16700 166120 67 11.100 9.850 11.080 TESCO CORP TEO 1700 36538 17 21.800 21.070 21.310 TRANSGLOBE J TGL 3900 20637 28 5.490 5.160 5.330 TIM HORTONS INC. THI 39100 1364849 283 35.500 33.940 34.560 TRANSFORCE INCOME FUND TIF.UN 100 734 1 7.340 7.340 7.340 TOROMONT IND TIH 8300 230252 80 29.570 26.820 29.570 TIMMINCO TIM 4400 74883 6 22.340 14.200 22.340 TIOMIN RES J TIO 2083000 157220 98 0.085 0.060 0.080 TASEKO MINES LTD. TKO 3800 15201 21 5.340 3.840 5.340 TLC VISION CORP. TLC 2700 5945 20 2.240 2.170 2.210 TALISMAN ENERGY INC. TLM 206800 3315470 1070 17.650 15.270 16.660 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1600 9227 8 5.840 5.680 5.680 THOMSON CORPORATION TOC 149000 5204585 974 36.660 32.620 32.730 THOMSON CORP II PR TOC.PR.B 1800 41175 2 22.990 22.760 22.990 TRISTAR OIL & GAS LTD. TOG 5200 74121 52 15.220 12.700 14.970 TURBO POWER SYSTEMS INC. TPS 3000 285 1 0.095 0.095 0.095 SINO-FOREST CORP TRE 1600 30372 8 19.280 18.660 18.850 TRIAX DIVERSIF UN TRH.UN 1500 21017 3 14.120 13.850 14.120 TRANSCANADA CORPORATION TRP 48900 1939015 337 40.720 38.800 39.210 TRANSAT A.T. INC. CLASS B TRZ.B 10100 287102 100 29.260 27.350 27.610 TRANSITION THERAPEUTICS INC. TTH 500 5174 5 10.430 10.250 10.250 TRUE ENERGY TRUST TUI.UN 500 1771 3 3.900 3.000 3.900 TVI PACIFIC J TVI 180000 11350 12 0.075 0.055 0.065 TIMBERWEST STAP UN TWF.UN 200 2655 2 13.590 12.960 13.590 THOMAS WEISEL PARTNERS GROUP TWP 100 1086 1 10.860 10.860 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 1100 13939 2 12.790 12.660 12.660 URANIUM PARTICIPATION CORP. U 2500 25944 8 11.530 9.350 11.530 UEX CORP UEX 7900 40809 26 5.480 4.720 5.400 DOMTAR CORPORATION UFS 5000 36820 28 7.840 7.090 7.180 Domtar (Canada) Paper Inc. UFX 100 782 1 7.820 7.820 7.820 UR-ENERGY INC. URE 500 1215 1 2.430 2.430 2.430 URANERZ ENERGY CORPORATION URZ 600 1673 2 2.790 2.780 2.780 UTS ENERGY UTS 298400 1735086 639 5.960 5.280 5.850 URANIUM ONE INC UUU 532800 2875411 1007 7.320 4.500 5.110 US GOLD CORPORATION UXG 1400 4748 6 3.440 3.280 3.280 VAALDIAM RESOURCES LTD. VAA 2000 840 1 0.420 0.420 0.420 VASOGEN INC VAS 100 189 1 1.890 1.890 1.890 VISTA GOLD CORP VGZ 200 1049 2 5.350 5.140 5.140 BROMPTON VIP INCOME FUND VIP.UN 1000 13160 1 13.160 13.160 13.160 5N PLUS INC. VNP 200 1998 1 9.990 9.990 9.990 VERENEX ENERGY INC. VNX 100 1052 1 10.520 10.520 10.520 ALLEN-VANGUARD CORP VRS 1600 7190 5 4.760 4.360 4.360 SASKATCHEWAN WHEAT POOL VT 68500 854888 347 13.280 11.240 13.010 VITRAN CORP. INC VTN 100 1280 1 12.800 12.800 12.800 WEBTECH WIRELESS INC WEW 300 900 1 3.000 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 600 6204 1 10.340 10.340 10.340 WEST FRASER TIMBER WFT 1100 35111 11 33.600 31.490 31.520 WESTERN GOLDFIELDS INC. WGI 3600 13200 11 3.850 3.470 3.840 WI-LAN INC WIN 2600 6720 4 2.590 2.580 2.590 WESTJET AIRLINES LTD. WJA 3000 55635 18 20.200 17.260 20.200 GEORGE WESTON LIMITED WN 10300 494510 103 53.520 45.970 46.000 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 500 11205 1 22.410 22.410 22.410 GEORGE WESTON LTD. SER II WN.PR.B 300 7614 2 25.440 25.260 25.440 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 800 15956 3 19.980 19.940 19.980 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 1800 33714 4 18.990 18.470 18.470 WIRELESS MATRIX J WRX 1000 710 1 0.710 0.710 0.710 WESTSHORE UN WTE.UN 200 2988 1 14.940 14.940 14.940 WESTERN CANADIAN COAL CORP WTN 8800 23875 16 2.950 2.090 2.790 TSX GROUP INC X 27500 1291204 202 48.930 42.850 43.990 Commerce Split Corp. Priority Eq Shares XCM.PR.A 1500 14340 3 9.620 9.520 9.540 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 1000 20960 1 20.960 20.960 20.960 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3300 277171 9 87.020 80.850 86.630 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 76400 3799588 24 50.200 49.540 49.730 iShares CDN S&P/TSX Global Gold Index Fu XGD 2800 243068 17 91.490 83.530 90.140 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8200 194242 16 24.720 23.310 23.460 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 15000 1204516 36 81.380 76.070 81.380 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 500 5090 1 10.180 10.180 10.180 GASTAR EXPLORATION LTD. YGA 300 423 1 1.410 1.410 1.410 YELLOW PAGES INCOME FUND YLO.UN 5800 69325 8 12.130 11.720 11.720 YPG Holdings Inc PR. A YPG.PR.A 1800 41643 2 23.390 22.880 23.390 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 500 10380 1 20.760 20.760 20.760 YAMANA GOLD INC YRI 283700 4460591 1087 18.210 14.690 17.660 ZARLINK SEMICONDUCTOR INC. ZL 4000 3510 4 0.910 0.850 0.900 ZARUMA RES J ZMR 27000 5405 3 0.205 0.200 0.200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close QUEBECOR WORLD INC., SV IQW 5129500 1639360 1244 0.485 0.185 0.255 MEDICURE INC MPH 2177500 257775 224 0.900 0.095 0.095 TIOMIN RES J TIO 2083000 157220 98 0.085 0.060 0.080 MILAGRO ENERGY INC. MIG 1985000 18900 118 0.015 0.005 0.005 BOMBARDIER INC., CL. B, SV BBD.B 1220700 6448121 1648 5.830 4.650 5.600 BREAKWATER RES BWR 905000 1310560 817 1.620 1.260 1.400 POTASH CORPORATION OF SASKATCHEWAN INC POT 827000 124205985 6781 163.930 132.500 156.970 CONSTELLATION COPPER CORP. CCU 787000 60285 87 0.085 0.065 0.080 CDN NATURAL RES CNQ 608400 40932508 4274 75.860 60.310 73.480 AGRIUM INC AGU 577300 39172911 4184 75.250 58.220 72.140 Most Active by Value Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 827000 124205985 6781 163.930 132.500 156.970 RESEARCH IN MOTION LIMITED RIM 540900 52731325 3843 110.300 82.970 102.340 SUNCOR ENERGY INC. SU 443700 43232934 3543 104.190 90.350 101.560 CDN NATURAL RES CNQ 608400 40932508 4274 75.860 60.310 73.480 AGRIUM INC AGU 577300 39172911 4184 75.250 58.220 72.140 ENCANA CORP. ECA 459100 32281213 3114 77.060 64.420 75.050 BARRICK GOLD CORPORATION ABX 524000 25879253 2977 53.300 47.200 51.070 TECK COMINCO LTD., CL.B, SV TCK.B 523100 18647824 3095 41.420 32.540 39.160 TORONTO-DOMINION BANK TD 235100 15617679 1699 69.090 64.900 65.820 GOLDCORP INC G 375200 14253812 2139 43.530 34.500 42.630 Most Active by Trades Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 827000 124205985 6781 163.930 132.500 156.970 CDN NATURAL RES CNQ 608400 40932508 4274 75.860 60.310 73.480 AGRIUM INC AGU 577300 39172911 4184 75.250 58.220 72.140 RESEARCH IN MOTION LIMITED RIM 540900 52731325 3843 110.300 82.970 102.340 SUNCOR ENERGY INC. SU 443700 43232934 3543 104.190 90.350 101.560 ENCANA CORP. ECA 459100 32281213 3114 77.060 64.420 75.050 TECK COMINCO LTD., CL.B, SV TCK.B 523100 18647824 3095 41.420 32.540 39.160 BARRICK GOLD CORPORATION ABX 524000 25879253 2977 53.300 47.200 51.070 GOLDCORP INC G 375200 14253812 2139 43.530 34.500 42.630 CAMECO CORP CCO 265300 9448941 1842 39.580 31.880 38.570 Trades: 89,099 Total Volume: 31,120,383 Total Value: $651,078,389 Avg Volume per Trade: 349 Avg Value per Trade: $7,307 Avg Price per Share: $20.92 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.