Pure Trading Monthly Market Summary March 31 2008 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 9900 288842 99 30.320 27.970 30.280 ABITIBIBOWATER INCORPORATION ABH 100 637 1 6.370 6.370 6.370 ABSOLUTE SOFTWARE CORP. ABT 500 5230 2 10.460 10.460 10.460 BARRICK GOLD CORPORATION ABX 253200 12417354 1416 53.980 41.000 44.090 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28000 599456 130 23.780 19.940 20.750 ACE AVIATION HOLDINGS INC. ACE.B 175000 3536734 14 23.600 20.100 20.950 ASTRAL MEDIA INC., CL A., NV ACM.A 9800 363664 96 39.640 35.760 39.240 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 300 7932 1 26.440 26.440 26.440 ATCO LTD., CL.I, NV ACO.X 3200 145819 32 47.330 44.050 46.470 ADVANTEX MKT J ADX 1000 45 1 0.045 0.045 0.045 AGNICO-EAGLE MINES LTD. AEM 243100 17594719 1796 82.700 65.630 69.350 ANTRIM ENERGY J AEN 500 1910 1 3.820 3.820 3.820 AEROPLAN INCOME FUND AER.UN 5400 95417 38 20.120 15.080 18.170 ARC ENERGY TR UN AET.UN 6000 153121 33 27.060 23.210 25.900 ACTIVENERGY INCOME FUND AEU.UN 2300 21243 3 9.310 9.040 9.310 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5100 36840 6 7.450 7.140 7.360 ARCTIC GLACIER INCOME FUND AG.UN 200 1722 2 8.610 8.610 8.610 ALAMOS GOLD INC. AGI 13600 85486 114 8.180 5.580 6.100 AGRIUM INC AGU 304000 20557617 2158 73.970 60.000 63.970 ACUITY GROWTH & INCOME TRUST AIG.UN 6900 71842 8 10.700 10.330 10.700 ATLANTIS SYSTEMS CORP AIQ 11000 990 1 0.090 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 9800 237938 98 25.300 23.540 23.980 ALTIUS MINERALS CORP. ALS 700 9493 3 17.560 12.800 12.990 ANGIOTECH PHARM ANP 500 1251 4 2.850 2.080 2.080 ALGO GROUP INC. AO 10000 200 1 0.020 0.020 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 800 5112 1 6.390 6.390 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 100 1787 1 17.870 17.870 17.870 ALGONQUIN PWR UN APF.UN 2400 17733 17 7.680 6.630 7.660 ARISE TECHNOLOGIES CORPORATION APV 9100 16477 15 2.000 1.520 1.950 AECON GROUP INC ARE 3000 52542 30 19.080 16.590 17.590 AMERIGO RESOURCES LTD. ARG 200 454 1 2.270 2.270 2.270 AURIZON MINES J ARZ 200 900 1 4.500 4.500 4.500 ATS AUTOMATION ATA 100 575 1 5.750 5.750 5.750 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6600 99791 59 16.600 14.250 15.790 Atlanta Gold Inc. ATG 10000 6000 1 0.600 0.600 0.600 ATNA RES J ATN 1000 1370 2 1.370 1.370 1.370 ANVIL MINING LTD. AVM 25300 315182 226 13.470 11.380 12.290 ADVANTAGE ENERGY INCOME FUND AVN.UN 16100 184555 92 11.750 10.550 11.710 ADDAX PETROLEUM CORPORATION AXC 3000100 112504020 2 40.200 37.500 40.200 ALEXCO RESOURCE CORP. AXR 200 917 2 4.610 4.560 4.560 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3900 115087 33 29.920 28.980 29.920 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 69500 1927360 555 29.420 26.460 27.520 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 100 2569 1 25.690 25.690 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 500 12840 1 25.680 25.680 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 500 9560 1 19.120 19.120 19.120 BOMBARDIER INC., CL. B, SV BBD.B 1624100 8867687 1953 5.670 5.130 5.450 BOMBARDIER 2 PR BBD.PR.B 600 10110 2 16.890 16.830 16.890 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1000 21426 5 21.930 21.090 21.090 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 800 13904 2 17.490 17.270 17.270 COTT CORP BCB 36500 94551 134 3.920 1.810 3.520 BCE INC. BCE 171600 6282206 928 38.810 34.550 34.580 BCE INC PR SHARES SERIES AC BCE.PR.C 500 12240 1 24.480 24.480 24.480 BCE SER AI 1ST PREF. BCE.PR.I 100 2494 1 24.940 24.940 24.940 BCE INC SER R BCE.PR.R 500 11955 1 23.910 23.910 23.910 BCE INC SER Y PR BCE.PR.Y 1000 24600 4 24.890 24.260 24.690 BRONCO ENERGY LTD BCF 1000 13115 2 13.120 13.110 13.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 300 10566 3 35.880 33.900 35.880 BIRCHCLIFF ENERGY LTD. BIR 13100 129841 3 9.920 8.810 8.810 BALLARD POWER BLD 1300 5733 10 4.470 4.330 4.440 BANK OF MONTREAL BMO 311800 13528393 2088 49.900 38.110 45.770 BK OF MTL CL B 5P BMO.PR.H 1700 40356 4 24.130 23.480 23.480 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 1200 23856 2 20.210 19.770 19.770 BANKERS PETROLEUM LTD. BNK 69000 89301 38 1.590 1.100 1.590 BONAVISTA ENERGY TRUST BNP.UN 1200 35064 12 30.260 28.500 29.970 BANK OF NOVA SCOTIA BNS 237500 10611087 1547 48.250 42.190 46.360 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 900 18864 1 20.960 20.960 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 200 4142 1 20.710 20.710 20.710 BROOKFIELD PROPERTIES CORP. BPO 5700 104437 31 19.750 17.630 19.730 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 700 17375 2 24.970 24.710 24.970 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 500 10935 1 21.870 21.870 21.870 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 100 1174 1 11.740 11.740 11.740 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 500 4785 1 9.570 9.570 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 5200 35179 6 6.790 6.720 6.790 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 1600 15072 1 9.420 9.420 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 6500 54414 6 8.470 8.060 8.060 BAYTEX ENERGY TRUST BTE.UN 5300 115736 35 23.390 20.440 22.760 BROMPTON TRACKER FUND BTF.UN 1100 8772 2 8.040 7.960 7.960 BIOVAIL CORP BVF 9500 115098 68 14.170 10.590 10.960 BREAKWATER RES BWR 1207100 1438848 893 1.350 1.060 1.120 CAE INC CAE 2100 23950 5 11.850 11.300 11.850 CALEDONIA MNG CAL 541000 102875 54 0.205 0.175 0.175 CASCADES INC CAS 5400 41186 49 8.450 7.290 7.510 CONNORS BROS INCOME FUND CBF.UN 6400 37901 39 6.900 5.430 5.730 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 17000 96533 18 6.380 5.210 6.340 COGECO CABLE INC., SV CCA 3600 125652 28 36.650 32.920 35.870 CAMPBELL RESOURCES CCH 124500 15590 13 0.130 0.120 0.120 COALCORP MINING INC. CCJ 726000 1755600 2 2.450 2.350 2.450 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 100 947 1 9.470 9.470 9.470 CANARC RES J CCM 3000 750 1 0.250 0.250 0.250 CAMECO CORP CCO 100900 3727902 782 40.020 33.340 33.510 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 1500 13860 2 9.480 9.030 9.030 CONSTELLATION COPPER CORP. CCU 971000 39510 98 0.080 0.030 0.030 Core Canadian Dividend Trust CDD.UN 1200 9736 2 8.280 8.080 8.080 COEUR D ALENE MINES CORP. CDM 2000 8940 1 4.470 4.470 4.470 CALDERA RES J CDR 5000 275 1 0.055 0.055 0.055 Canadian Wireless Trust CDW.UN 1300 11388 1 8.760 8.760 8.760 CANFOR CORP CFP 700 5510 7 8.050 7.550 7.860 CALFRAC WELL SERVICES LTD. CFW 8600 166163 86 22.210 16.180 22.120 CENTERRA GOLD INC. CG 4800 62471 48 14.920 12.650 13.160 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 500 13030 1 26.060 26.060 26.060 CANWEST GLOBAL COMM. CORP., SV CGS 2000 10055 15 5.170 4.870 4.870 CINEPLEX GALAXY INCOME FUND. CGX.UN 1300 21740 13 17.200 16.120 16.930 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 1000 8440 1 8.440 8.440 8.440 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 4000 26518 3 6.730 6.510 6.730 CI FINANCIAL INCOME FUND CIX.UN 4800 100039 46 21.880 19.290 21.340 CONJUCHEM BIOTECHNOLOGIES INC. CJB 90000 8225 21 0.095 0.090 0.095 CML HEALTHCARE INCOME FUND CLC.UN 700 11085 7 15.950 15.580 15.850 CONNACHER OIL & GAS LTD. CLL 551200 1703854 813 3.500 2.990 3.100 CELESTICA INC., SV CLS 1900 12357 15 6.720 6.390 6.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 184700 11375949 1374 68.010 56.320 66.310 CDN IMP BANK SER 26 CM.PR.D 1200 29619 2 24.990 24.580 24.580 CIBC CL A PREF SER 30 CM.PR.H 300 6126 2 20.420 20.420 20.420 CIBC Pref Series 31 CM.PR.I 500 9960 1 19.920 19.920 19.920 CIBC CLASS A PREF SER 23 CM.PR.J 1900 37947 4 20.530 19.460 19.460 CDN IMP BK SER 19 CM.PR.R 900 23256 1 25.840 25.840 25.840 COMPTON PETRO CMT 5700 65804 47 12.150 10.860 11.320 CDN NATURAL RES CNQ 408900 29716217 3174 76.750 64.490 70.250 CANADIAN NATIONAL RAILWAY CO. CNR 80300 3998249 681 53.330 46.710 49.590 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 800 16270 3 20.570 20.260 20.260 CoolBrands International Inc. COB 2000 1580 1 0.790 0.790 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 3100 22554 5 7.350 7.140 7.290 CARDIOME PHARMA CORP COM 1400 10644 14 8.600 6.090 8.520 CORDERO ENERGY INC. COR 25000 107850 15 4.330 4.310 4.330 CANADIAN OIL SANDS TRUST COS.UN 30900 1304914 197 46.330 37.890 41.600 CANADIAN PACIFIC RAILWAY LIMITED CP 30600 2054743 295 71.900 62.920 65.710 CITADEL PREMIUM INCOME FUND CPF.UN 31200 299670 34 9.730 9.310 9.620 CRESCENT POINT ENERGY TRUST CPG.UN 15600 442487 81 29.300 26.710 28.560 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 3900 23378 6 6.170 5.820 5.820 Carpathian Gold Inc. CPN 2000 810 1 0.405 0.405 0.405 CREW ENERGY INC CR 500 6590 2 13.180 13.180 13.180 CROMBIE REIT RECEIPTS CRR.R 900 9630 1 10.700 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2800 30892 8 11.190 10.700 10.960 CITADEL SMART FUND CRT.UN 12800 344282 28 27.890 25.980 27.890 CINRAM INTERNATIONAL INCOME FUND CRW.UN 1200 7128 3 5.460 5.940 5.940 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9900 87572 74 10.250 8.220 9.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 24700 187598 22 7.660 7.520 7.540 CANADIAN TIRE CORPORATION, LIMITED CTC 1300 105763 13 89.900 76.050 76.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 13400 858149 129 66.580 62.120 65.500 CATALYST PAPER CORP. CTL 2100 2073 3 1.030 0.980 0.990 CANADIAN UTILITIES LTD., CL.A, NV CU 5800 242862 58 44.470 40.060 40.560 CALVALLEY PETROLEUM INC. CVI.A 1000 4649 6 4.710 4.630 4.660 CDN WESTERN BANK CWB 8000 195664 80 27.510 21.550 25.300 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1400 17725 14 12.970 11.990 12.810 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1800 35282 18 20.090 18.840 19.940 CYGNAL TECH J CYN 1000000 28030 69 0.045 0.005 0.005 CYRIES ENERGY INC. CYS 1300 12291 9 9.570 9.260 9.260 CDN ZINC CORP J CZN 1000 580 1 0.580 0.580 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 700 22519 7 33.340 31.660 31.660 DAYLIGHT RESOURCES TRUST DAY.UN 1300 11454 9 8.950 8.670 8.800 DUNDEE CORP., CL.A, SV DC.A 3300 43167 33 14.160 12.270 12.270 DUVERNAY OIL CORP. DDV 11300 463836 106 44.160 36.520 43.880 DIAMOND FIELD IN J DFI 3000 270 1 0.090 0.090 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 800 8256 1 10.320 10.320 10.320 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 2100 19422 2 9.540 9.200 9.200 DOREL INDUSTRIES INC., CL.B, SV DII.B 1500 45779 15 31.510 29.840 30.000 DENISON MINES CORP DML 117100 928475 445 9.160 6.390 6.390 CANDENTE RESOURCE CORP. DNT 1500 2535 2 1.720 1.670 1.670 DALSA CORP DSA 400 5296 1 13.240 13.240 13.240 DIVERSITRUST INCOME FUND DTF.UN 1000 12310 1 12.310 12.310 12.310 DIVERSITRUST INCOME+ FUND DTP.UN 8900 98007 6 11.240 10.760 11.240 DIVCOM LIGHTING INC. DVQ 8000 620 2 0.080 0.075 0.075 DUNDEE WEALTH Inc DW 3600 42914 34 12.620 11.360 12.070 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 800 17976 2 23.430 21.510 21.510 ENCANA CORP. ECA 230000 17494578 1677 78.300 71.050 77.130 ENDEAVOUR SILVER CORP. EDR 400 1598 4 4.180 3.850 3.850 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1900 21651 13 11.690 11.290 11.690 EUROPEAN GOLDFIELDS LIMITED EGU 6300 35411 30 5.700 5.500 5.570 ELDORADO GOLD ELD 212300 1516093 408 7.610 6.210 7.150 E-L Financial Corp Pref. Ser 2 ELF.PR.G 400 8356 1 20.890 20.890 20.890 EASTERN PLATINUM LIMITED ELR 123000 440619 182 3.980 3.100 3.190 ENBRIDGE INC ENB 41100 1694394 300 42.930 39.000 42.330 ENERGEM RESOURCES INC. ENM 500 82 1 0.165 0.165 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 900 7794 1 8.660 8.660 8.660 EPCOR POWER L.P. EP.UN 2500 56683 24 23.070 21.910 22.040 ENERGY PLUS INCOME TRUST EPF.UN 800 5504 1 6.880 6.880 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 900 16254 1 18.060 18.060 18.060 EQUINOX MINERALS LIMITED EQN 410600 2132971 950 6.000 4.710 4.800 EQUAL WEIGHT PLUS FUND EQW.UN 2600 18436 3 7.430 7.020 7.120 ENERPLUS RESOURCES FUND ERF.UN 14000 600007 102 44.330 40.890 44.330 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 11500 101278 7 8.960 8.710 8.880 ENSIGN ENERGY SERVICES INC. ESI 10600 198418 90 20.510 17.040 19.790 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1000 6995 2 7.130 6.860 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1500 16884 15 11.520 10.860 11.260 FRONTERA COPPER CORP. FCC 200 1072 1 5.360 5.360 5.360 FORT CHICAGO UN FCE.UN 1000 10743 10 10.890 10.470 10.710 FIRST CALGARY J FCP 6600 19625 31 3.230 2.720 2.740 FORDING INC FDG.UN 112000 5751302 820 55.100 47.410 53.200 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 7200 73560 7 10.370 10.070 10.070 FAIRBORNE ENERGY LTD FEL 15800 117923 95 7.800 6.700 6.970 FLINT ENERGY SERVICES LIMITED FES 18900 351974 189 20.450 17.510 18.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4200 1141600 40 297.660 262.020 297.660 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 2800 28735 5 10.370 9.970 9.970 FORZANI GROUP CL A FGL 300 4762 3 15.930 15.820 15.870 FOCUSED 40 INCOME FUND FIF.UN 1000 8020 1 8.020 8.020 8.020 FIRST QUANTUM J FM 18700 1602865 186 91.370 79.070 82.740 FOREMOST INCOME FUND FMO.UN 100 1198 1 11.980 11.980 11.980 FRANCO-NEVADA CORPORATION FNV 300 5982 1 19.940 19.940 19.940 FNX MINING COMPANY INC. FNX 379100 11357454 267 32.030 26.870 28.660 FIRST PREMIUM UN FPI.UN 2500 40921 6 16.530 15.810 16.290 Financial Preferred Securities Corp FPR.PR.A 900 16731 1 18.590 18.590 18.590 FRONTEER DEVELOPMENT GROUP INC. FRG 800 5937 6 9.030 5.060 5.960 FREEHOLD UN FRU.UN 1300 23056 13 18.680 16.160 17.980 FIRSTSERVICE CORPORATION, SV FSV 8000 177223 80 23.110 20.600 22.040 FORTIS INC FTS 6500 182823 56 29.090 26.750 29.090 FINNING INTL FTT 8600 238715 70 29.020 26.640 28.610 GOLDCORP INC G 390700 16401345 2083 45.690 37.220 39.670 GAMMON GOLD Inc. GAM 26700 234819 157 10.130 7.630 7.630 UBS GLOBAL ALLOCATION TR GAT.UN 2500 19155 5 7.790 7.530 7.630 GREAT BASIN GOLD LTD. GBG 4400 15266 15 3.770 3.300 3.520 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 3600 23977 5 6.720 6.570 6.570 GABRIEL RES J GBU 19500 32423 62 1.810 1.620 1.650 GREAT CANADIAN GAMING CORP GC 5500 64729 53 12.970 11.110 11.220 GRANDE CACHE COAL CORP. GCE 78400 298366 203 4.900 3.130 4.570 Global Dividend Fund GDP.UN 14500 105087 14 7.330 7.170 7.310 Gold Eagle Mines LTD GEA 1200 10327 12 9.020 7.970 8.970 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 18300 135674 19 7.780 7.120 7.780 GRYPHON GOLD CORP. GGN 1000 480 1 0.480 0.480 0.480 CGI GROUP INC., CL.A, SV GIB.A 7400 78746 33 10.930 10.210 10.530 GILDAN ACTIVEWEAR INC. GIL 94200 3346606 709 39.830 32.490 38.440 GMP CAPITAL TRUST GMP.UN 2300 39178 23 18.010 16.030 17.070 GERDAU AMERISTEEL CORP. GNA 11600 170393 94 15.210 13.760 14.350 GALLEON ENERGY INC. CL. A GO.A 5700 84917 57 16.390 13.450 14.580 GLR RESOURCES INC GRS 2000 710 1 0.355 0.355 0.355 GOLD RESERVE INC GRZ 100 511 1 5.110 5.110 5.110 GOLDEN STAR GSC 13200 51050 75 4.130 3.400 3.520 ABERDEEN G7 TRUST GSV.UN 500 4013 2 8.030 8.010 8.010 GATEWAY GOLD CORP. GTQ 1000 215 1 0.215 0.215 0.215 GLOBAL URANIUM FUND INC. GUR 900 4061 3 4.530 4.490 4.530 GREAT-WEST LIFECO INC GWO 15600 462208 114 30.870 28.390 30.870 GREAT-WEST LIFECO INC. GWO.PR.F 300 7914 1 26.380 26.380 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 100 2368 1 23.680 23.680 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 400 8752 1 21.880 21.880 21.880 HUDBAY MINERALS INC. HBM 200 3296 1 16.480 16.480 16.480 HOME CAPITAL GROUP INC. HCG 1600 55897 16 39.200 32.510 35.430 Horizons BetaPro S&P/TSX cap EnBear ETF HED 500 9595 1 19.190 19.190 19.190 HEMISPHERE GPS INC HEM 100 319 1 3.190 3.190 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 500 14670 1 29.340 29.340 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5500 74635 3 13.600 13.270 13.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5100 45682 8 10.050 8.100 10.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 200 6605 2 35.980 30.070 30.070 HILLSBOROUGH HLB 1000 760 1 0.760 0.760 0.760 HERITAGE OIL CORP. HOC 700 38493 2 54.990 54.990 54.990 HIGHPINE OIL & GAS LTD. HPX 3100 30135 31 12.060 8.760 9.850 H & R REAL EST UN HR.UN 2700 52808 25 20.090 19.090 19.090 HIGH RIVER GOLD J HRG 249800 757182 645 3.470 2.620 2.620 HSBC BANK CANADA PR. C HSB.PR.C 500 12260 1 24.520 24.520 24.520 HUSKY ENERGY INC. HSE 320900 13381563 192 42.830 39.180 41.100 HARVEST ENERGY TRUST HTE.UN 700 16278 3 23.750 23.050 23.750 HTR Total Return Fund HTR.UN 6900 64149 7 9.510 9.160 9.160 HARRY WINSTON DIAMOND HW 100 2444 1 24.440 24.440 24.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22800 487764 15 23.280 20.690 21.430 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16400 451098 18 28.600 24.690 27.160 HYDROGENICS CORP HYG 2000 1100 1 0.550 0.550 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 6700 116418 14 17.540 17.170 17.480 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9200 322723 78 37.730 32.750 37.730 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 800 17104 1 21.380 21.380 21.380 INTREPID MINES LTD. IAU 1000 215 1 0.215 0.215 0.215 INTER-CITIC MINERALS INC. ICI 600 939 2 1.600 1.530 1.530 IVANHOE ENERGY IE 1000 2100 1 2.100 2.100 2.100 IGM FINANCIAL INC. IGM 9900 420888 88 45.800 40.240 44.480 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 100 2688 1 26.880 26.880 26.880 ING CANADA INC. IIC 6600 239118 66 39.550 34.380 36.480 IAMGOLD CORP IMG 77100 607779 293 8.580 7.400 7.520 INMET MNG CORP IMN 40400 3176043 395 87.780 70.470 74.260 IMPERIAL OIL IMO 87400 4713798 799 57.990 50.150 53.430 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 800 7576 8 9.900 9.220 9.900 INTEROIL CORP. IOL 300 6322 3 22.160 20.530 20.530 INTER PIPELINE FUND IPL.UN 4400 42545 39 9.860 9.510 9.630 QUEBECOR WORLD INC., SV IQW 5051500 925845 659 0.270 0.125 0.145 INT L ROYALTY CORP. IRC 600 3534 5 6.000 5.750 6.000 ITERATION ENERGY LTD. ITX 900 5229 2 5.810 5.810 5.810 IVANHOE MINES J IVN 8900 108054 78 13.020 10.060 10.290 JAGUAR MINING INC. JAG 1100 14180 8 13.500 12.390 12.650 JAZZ AIR INCOME FUND JAZ.UN 900 7092 9 8.040 7.760 7.980 KINROSS GOLD CORP K 188700 4629209 958 27.140 21.170 22.760 KABOOSE INC. KAB 100 130 1 1.300 1.300 1.300 KATANGA MINING LIMITED KAT 500 7238 5 15.370 13.920 13.920 KERECO ENERGY LTD. KCO 3800 16425 28 4.340 4.280 4.320 KEYERA FACILITIES INCOME FUND KEY.UN 2600 52292 16 21.000 19.400 20.950 KINGSWAY FIN KFS 15100 176068 138 13.000 10.500 12.000 KIRKLAND LAKE GOLD INC. KGI 100 1084 1 10.840 10.840 10.840 CDN HYDRO DEV J KHD 700 4412 3 6.330 6.290 6.330 KHAN RESOURCES INC KRI 200 300 1 1.500 1.500 1.500 CRYSTALLEX J KRY 39200 78794 129 2.510 1.750 2.200 LOBLAW COMPANIES LIMITED L 7900 226979 78 30.570 27.040 30.390 LARAMIDE RESOURCES LTD. LAM 200 886 1 4.430 4.430 4.430 LAURENTIAN BANK LB 12600 524165 122 44.020 38.840 42.490 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 500 12400 1 24.800 24.800 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 200 4561 2 23.340 22.270 22.270 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 1800 18567 2 10.360 10.270 10.270 LABRADOR IRON UN LIF.UN 3400 181165 29 58.000 48.500 54.710 LULULEMON ATHLETICA INC. LLL 1000 28550 9 31.350 23.890 31.350 LINAMAR CORP LNR 9400 126293 84 14.620 13.160 13.440 LONG RESERVE LIFE RESOURCE FUND LRF.UN 7300 71550 6 9.990 9.270 9.820 LINEAR GOLD CORP. LRR 200 464 1 2.320 2.320 2.320 LUNDIN MINING CORP. LUN 122900 944280 419 8.550 6.530 7.000 MIRAMAR MINING MAE 200 1248 1 6.240 6.240 6.240 MAG SILVER CORP. MAG 300 3975 3 13.250 13.250 13.250 MEGA BRANDS INC. MB 300 1305 3 5.030 3.830 5.030 MANITOBA TELECOM MBT 9000 358669 89 42.260 38.280 39.430 MACDONALD DETTWILER MDA 7000 330937 69 48.010 46.560 47.420 MAJOR DRILLING GRP MDI 16100 927241 161 59.570 51.170 53.150 MDS INC MDS 24900 452363 232 19.760 16.260 19.630 MANULIFE FIN MFC 291800 10371042 622 41.000 34.270 39.280 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 500 12828 2 25.780 25.470 25.470 MAPLE LEAF FOODS MFI 2000 25949 20 13.490 12.210 13.220 MINEFINDERS J MFL 13900 169635 96 13.230 11.360 11.720 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 31600 2252873 263 75.170 63.450 74.230 MEGA URANIUM LTD. MGA 6700 16646 15 2.690 2.310 2.310 MOTO GOLDMINES LTD. MGL 600 2872 4 5.140 4.580 4.580 MI DEVELOPMENTS INC., CL. A, SV MIM.A 200 5152 2 29.770 21.750 29.770 MERCATOR MINERALS LTD. ML 3872000 40393830 4 10.700 10.250 10.700 Macquarie NexGen Global Infra Corp MNF 3400 22745 3 6.830 6.620 6.830 MEDICURE INC MPH 1278000 102805 137 0.095 0.060 0.080 MARTINREA INTERNATIONAL INC. MRE 1500 12772 15 9.060 7.970 7.970 MORGUARD UN MRT.UN 2900 36204 13 12.670 12.320 12.670 METRO INC., CL.A, SV MRU.A 5500 126594 55 25.090 21.060 24.290 MULTI SELECT INCOME TRUST PR .A MST.PR.A 900 9234 1 10.260 10.260 10.260 MASTERS ENERGY INC. MSY 4700 14664 1 3.120 3.120 3.120 MULLEN GROUP INCOME FUND MTL.UN 1000 17831 10 18.900 16.870 18.700 MITEC TELECOM MTM 278500 47482 54 0.185 0.155 0.155 MCM SPLIT SH PR MUH.PR.A 200 2804 1 14.020 14.020 14.020 METHANEX CORP MX 76200 2071499 325 28.510 26.470 26.830 MSP MAXXUM TRUST MXT.UN 5100 33591 5 6.730 6.370 6.390 Montreal Exchange Inc. MXX 6200 204497 58 35.060 31.900 33.020 MACCS SUSTAINABLE YIELD TRUST MYT.UN 5700 42371 4 9.890 7.270 7.440 NATIONAL BANK OF CANADA NA 31400 1483997 247 50.160 44.720 46.870 NATL BK SER 15 PR NA.PR.K 700 17642 2 25.460 24.860 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 300 6372 2 21.240 21.240 21.240 NAL OIL UN NAE.UN 2400 31403 16 13.750 12.570 13.290 NEWALTA INCOME FUND NAL.UN 1400 24123 14 18.040 16.300 17.130 NORTHBRIDGE FINANCIAL CORP. NB 17300 544570 169 33.370 29.450 32.280 NORBORD INC. NBD 26500 139755 170 5.780 4.850 4.970 NOVA CHEMICALS CORPORATION NCX 53800 1547575 399 30.260 24.600 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 800 8046 5 11.350 9.430 9.430 NEW FLYER INDUSTRIES INC. NFI.UN 200 2496 1 12.480 12.480 12.480 NOVAGOLD RES INC. NG 2600 22846 21 10.950 7.640 8.270 NORTHGATE MINERALS CORP NGX 53700 163947 207 3.230 2.900 3.230 VICTORY NICKEL NI 19000 7202 10 0.420 0.325 0.325 NAPIER INTL J NIR 30000 900 1 0.030 0.030 0.030 NIKO RES NKO 300 25646 3 86.600 83.260 83.260 NORTHLAND PWR UN NPI.UN 1400 17230 14 12.690 12.110 12.560 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 500 10150 1 20.300 20.300 20.300 NUVO RESEARCH INC. NRI 28000 2570 7 0.095 0.090 0.090 NOVA SCOTIA PR C NSI.PR.C 100 2588 1 25.880 25.880 25.880 NORTEL NETWORKS CORPORATION NT 82200 557230 371 8.400 5.940 6.930 NORTEL NETWORK 5 P NTL.PR.F 2200 24356 4 11.840 10.630 10.630 NORTEL NETWORK 7 P NTL.PR.G 1300 13531 4 11.690 9.820 9.990 NAUTILUS MINERALS INC. NUS 250000 570000 1 2.280 2.280 2.280 NUVISTA ENERGY LTD. NVA 21700 343094 198 16.710 14.660 15.810 NUINSCO RES J NWI 4000 900 1 0.225 0.225 0.225 NEXEN INC. NXY 92100 2860940 630 36.000 28.160 30.320 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 200 3730 1 18.650 18.650 18.650 ONEX CORPORATION, SV OCX 13900 426497 102 34.240 28.500 29.570 OILEXCO INC. OIL 180200 2394530 406 15.180 12.540 13.190 O1 COMMUNIQUE J ONE 33500 7095 19 0.245 0.180 0.180 OPTI CANADA INC. OPC 47300 793338 273 17.590 15.730 17.130 OIL SANDS SECTOR FUND OSF.UN 7600 66284 11 9.110 8.320 8.680 OIL SANDS SPLIT TRUST UNITS OST.UN 100 17797 1 177.970 177.970 177.970 OPEN TEXT CORP OTC 70100 2113734 572 32.340 28.920 32.270 RAILPOWER TECH CORP. P 679000 260105 223 0.490 0.330 0.355 PAN AMERICAN J PAA 62400 2492088 475 43.590 35.310 39.260 PETROBANK J PBG 27600 1369028 227 58.710 45.140 46.610 CROWN HILL DIVIDEND FUND PBK.UN 5500 43628 4 7.980 7.910 7.980 PETRO-CANADA PCA 144500 6521542 862 47.560 41.800 44.590 PRECISION DRILLING TRUST PD.UN 51900 1066029 316 22.930 20.030 22.930 N A PALLADIUM PDL 500 3519 3 7.130 6.760 6.760 PALADIN RESOURCES LTD. PDN 335800 1610140 378 5.830 4.500 4.530 PRECISION ASSESSMENT TECH CORP PDT 33000 1110 4 0.035 0.030 0.035 PACIFIC RUBIALES ENERGY CORP PEG 556400 842111 181 1.610 1.360 1.450 PEYTO ENERGY TRUST PEY.UN 4500 85111 32 19.640 17.890 19.420 PENGROWTH ENERGY TRUST UNITS PGF.UN 400 7567 3 19.680 18.590 19.680 PROGRESS ENERGY TRUST PGX.UN 600 7681 6 13.100 12.420 12.850 PREMIUM INCOME PR PIC.PR.A 400 6016 1 15.040 15.040 15.040 PEMBINA PIPELINE U PIF.UN 1100 18481 11 16.950 16.620 16.620 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 11000 107996 88 10.360 9.270 10.340 PREMD INC. PMD 13500 4300 6 0.510 0.305 0.305 PARAMOUNT ENERGY TRUST PMT.UN 6400 52689 43 8.490 7.440 8.290 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2200 35524 18 16.910 15.120 16.210 PINETREE CAPITAL LTD PNP 22700 81189 103 4.210 2.990 3.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 964400 149711239 8131 167.830 141.060 156.520 PARAMOUNT RESOURCES LTD. POU 6100 91013 55 15.470 14.580 15.120 POWER CORPORATION OF CANADA, SV POW 87500 2774089 501 34.280 29.570 33.960 POWER CORP A PR POW.PR.A 500 12335 1 24.670 24.670 24.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 400 9784 1 24.460 24.460 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 1000 24950 3 25.020 24.880 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 400 9192 1 22.980 22.980 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 1100 11361 3 10.410 10.260 10.260 PETAQUILLA COPPER LTD. PTC 1300 2240 3 1.730 1.720 1.730 PATHEON INC PTI 100 281 1 2.810 2.810 2.810 POINTS INTERNATIONAL LTD. PTS 1400 3607 4 2.650 2.510 2.640 PROVIDENT ENERGY UN PVE.UN 3100 32912 23 10.910 10.280 10.760 PREMIER VALUE INCOME TRUST PVN.UN 1400 13659 4 9.950 9.710 9.720 POWER FINANCIAL CORP. PWF 28400 944132 219 35.270 31.120 35.210 POWER FIN SER C PR PWF.PR.D 500 13250 1 26.500 26.500 26.500 POWER FIN SER D PR PWF.PR.E 400 9992 1 24.980 24.980 24.980 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 700 16936 2 24.480 23.480 23.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 900 22554 1 25.060 25.060 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 500 12980 1 25.960 25.960 25.960 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1000 22900 2 23.280 22.520 22.520 PENN WEST ENERGY TRUST PWT.UN 99600 2794730 455 29.110 27.060 28.680 PROEX ENERGY LTD. PXE 10500 170916 100 16.900 14.690 16.470 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 200 1856 2 9.280 9.280 9.280 QUEBECOR INC., CL.B, SV QBR.B 5300 138788 51 28.510 25.420 25.600 QLT INC QLT 100 328 1 3.280 3.280 3.280 QUADRA MINING LTD. QUA 7500 138946 75 20.180 16.590 18.870 RITCHIE BROS AUCTIONEERS INC. RBA 500 36396 5 75.640 70.390 75.640 RED BACK MINING INC. RBI 5800 44657 42 8.860 7.100 7.160 RDM CORP RC 100 134 1 1.340 1.340 1.340 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 58400 2103605 456 39.730 33.400 36.830 RIOCAN REAL EST UN REI.UN 35400 702714 167 20.760 18.980 20.700 REITMANS (CANADA) LTD., CL.A, NV RET.A 3700 63076 34 18.150 15.620 18.150 RESEARCH IN MOTION LIMITED RIM 500300 52140556 3555 120.240 93.150 115.270 FIRST ASSET REIT INCOME FUND RIT.UN 2600 26478 3 10.200 10.160 10.170 ROTHMANS INC ROC 1700 43601 16 26.280 25.190 26.160 RONA INC. RON 6700 90853 39 14.200 13.290 13.700 ROC PREF II CORP. RPA.PR.A 700 14452 3 20.760 20.560 20.760 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 4900 39949 2 8.210 8.070 8.070 CDN RESOURCES UN RTU.UN 2400 37838 3 15.820 15.650 15.820 RUSSEL METALS RUS 14000 345387 126 26.180 23.720 25.920 RESVERLOGIX CORP. RVX 1400 19301 4 13.820 13.350 13.820 ROYAL BANK OF CANADA RY 325400 15140609 1932 51.000 43.420 47.880 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 1200 25944 3 22.010 21.490 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 500 10540 1 21.080 21.080 21.080 RBC NON-CUM First PR Shares SR AE RY.PR.E 900 19503 1 21.670 21.670 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2000 41456 4 21.180 20.590 20.590 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1800 37971 2 21.170 21.020 21.170 RBC 4.90% SER. W RY.PR.W 1200 28074 3 23.670 22.620 22.620 SHERRITT INTL RV S 46500 751967 303 17.210 13.910 14.380 South American Silver Corp. SAC 10000 4850 1 0.485 0.485 0.485 SOUTH AMER GOLD J SAG 378000 16885 9 0.050 0.040 0.045 SAPUTO INC. SAP 49100 1335587 419 28.520 25.930 27.650 ST. ANDREW GOLDFIELDS LTD. SAS 1000 415 1 0.415 0.415 0.415 SHOPPERS DRUG MART CORPORATION SC 26700 1349775 221 52.470 48.180 51.860 SCITI ROCS TRUST SCI.UN 7800 66405 10 9.060 8.240 8.410 SHAWCOR LTD., CL.A, SV SCL.A 200 5770 2 28.850 28.850 28.850 STRATEGIC ENERGY FUND SEF.UN 3400 29998 3 8.830 8.820 8.820 SILVER EAGLE MINES INC. SEG 10000 8200 3 0.820 0.820 0.820 STORM EXPLORATION INC. SEO 2700 32277 13 12.180 11.730 12.060 SHORE GOLD INC. SGF 700 2827 7 4.360 3.660 4.060 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 300 6303 1 21.010 21.010 21.010 STRATAGOLD CORPORATION SGV 378500 82277 67 0.320 0.165 0.195 ENERGY SAVINGS UN SIF.UN 2500 32108 25 13.160 12.460 12.890 SCITI TRUST SIN.UN 19000 289350 17 15.680 14.740 15.520 SENTRY SEL B C UN SIT.UN 4900 115982 8 23.810 23.560 23.810 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1067700 19090078 171 19.030 17.300 18.610 SUN LIFE FINANCIAL INC. SLF 53100 2419329 430 51.000 43.580 47.920 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 300 6936 1 23.120 23.120 23.120 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 500 11120 2 22.320 21.920 21.920 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 300 6221 2 21.290 20.460 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1200 25531 3 21.580 20.810 20.810 SILVER WHEATON CORP. SLW 48400 850146 190 19.230 15.890 15.890 SNC-LAVALIN SV SNC 8700 386868 85 46.700 41.930 44.630 CANADIAN SUPERIOR ENERGY INC SNG 100 318 1 3.180 3.180 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 8800 93171 11 10.610 10.540 10.560 SUNOPTA, INC. SOY 900 5283 4 5.870 5.870 5.870 Spectra Energy Income Fund SP.UN 300800 3375125 66 11.280 11.200 11.240 SUPERIOR PLUS INCOME FUND SPF.UN 2400 33060 24 13.910 13.100 13.890 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 1300 7126 2 5.490 5.480 5.490 SERIES S-1 INCOME FUND SRC.UN 500 4495 1 8.990 8.990 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 100 654 1 6.540 6.540 6.540 STARFIELD RESOURCES INC. SRU 4000 3400 2 0.850 0.850 0.850 SR TELECOM SRX 868000 4340 16 0.005 0.005 0.005 SILVER STANDARD RES INC. SSO 54300 1889760 457 37.990 30.640 31.100 SCITI TOTAL RETURN TRUST STF.UN 15800 144176 15 9.210 8.930 9.210 STANTEC INC STN 25800 795403 258 32.640 29.010 29.090 SUNCOR ENERGY INC. SU 329000 33832605 2554 109.270 92.500 98.800 Sandvine Corporation SVC 4100 5440 7 1.540 1.170 1.440 SILVERCORP METALS INC. SVM 17200 143416 170 10.010 7.570 7.970 SPUR VENTURES INC. SVU 7000 3920 1 0.560 0.560 0.560 SAVANNA ENERGY SERVICES CORP SVY 100 1839 1 18.390 18.390 18.390 SIERRA WIRELESS SW 11000 151103 70 15.520 12.820 15.520 SXC HEALTH SOLUTIONS CORP. SXC 100 1032 1 10.320 10.320 10.320 SYNENCO ENERGY INC. SYN 1500 10814 13 7.630 6.560 7.410 TELUS CORPORATION T 486400 21461194 1635 45.640 41.650 44.550 TELUS CORPORATION, NV T.A 6000 252616 42 44.000 40.710 43.000 TRANSALTA CORPORATION TA 26600 854869 154 35.800 30.120 31.650 TAHERA DIAMOND CORP. TAH 405000 31930 48 0.085 0.075 0.075 TRANSCANADA CORP SERIES Y TCA.PR.Y 100 4991 1 49.910 49.910 49.910 TECK COMINCO LTD., CL.B, SV TCK.B 930600 38444430 4339 43.900 36.140 42.100 TRANSCONTINENTAL INC., CL A SV TCL.A 20000 365000 32 18.250 18.250 18.250 THOMPSON CREEK METALS COMPANY TCM 31300 576060 156 19.710 16.250 18.470 TRICAN WELL TCW 17000 297439 109 21.190 16.150 21.190 TORONTO-DOMINION BANK TD 703300 44219365 4964 66.150 58.770 63.020 TD BANK SER M PR TD.PR.M 1200 31521 2 26.320 26.110 26.110 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 900 21942 2 24.530 24.260 24.260 TRINIDAD DRILLING LTD. TDG 1500 16734 13 12.770 10.320 12.770 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 500 5141 4 10.950 9.870 10.540 TESCO CORP TEO 100 2490 1 24.900 24.900 24.900 TERANET INCOME FUND TF.UN 1000 9554 10 9.740 9.260 9.740 THERATECHNOLOGIES TH 2200 16587 9 7.700 7.500 7.700 TIM HORTONS INC. THI 18500 631875 181 34.970 33.570 34.900 TRANSFORCE INCOME FUND TIF.UN 1800 12820 18 7.980 6.260 7.530 TOROMONT IND TIH 8700 256781 82 29.900 28.540 28.730 TIMMINCO TIM 8500 161148 31 25.780 15.750 25.780 TIOMIN RES J TIO 757000 60240 55 0.085 0.075 0.080 TASEKO MINES LTD. TKO 18300 101682 110 5.770 5.090 5.490 TLC VISION CORP. TLC 500 555 1 1.110 1.110 1.110 TALISMAN ENERGY INC. TLM 62600 1079731 257 18.350 13.500 18.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5700 33619 57 6.100 5.760 6.040 THOMSON CORPORATION TOC 1303200 47215178 592 38.630 31.750 34.190 TRISTAR OIL & GAS LTD. TOG 63800 912666 139 15.450 14.070 14.170 TSO3 INC TOS 500 605 1 1.210 1.210 1.210 SINO-FOREST CORP TRE 2500 40560 6 18.080 15.190 15.680 TRIAX DIVERSIF UN TRH.UN 800 11211 2 14.040 13.970 13.970 TRANSCANADA CORPORATION TRP 66000 2612667 377 40.570 37.210 39.240 TRANSAT A.T. INC. CLASS B TRZ.B 9800 238966 98 27.720 21.830 23.040 TORSTAR CORP., CL. B, NV TS.B 100 1679 1 16.790 16.790 16.790 TVI PACIFIC J TVI 1164000 56510 67 0.075 0.040 0.040 TIMBERWEST STAP UN TWF.UN 2800 36558 15 13.660 12.570 12.610 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 300 3802 2 12.740 12.640 12.640 URANIUM PARTICIPATION CORP. U 8900 100589 20 12.100 9.710 9.800 UEX CORP UEX 42800 192895 264 5.150 4.060 4.070 UR-ENERGY INC. URE 1300 2560 2 2.100 1.930 1.930 UTILITY CORP CL C UTC.C 400 20008 1 50.020 50.020 50.020 UTS ENERGY UTS 437600 2334904 1088 5.900 4.850 5.140 URANIUM ONE INC UUU 2418700 10258629 4291 5.040 3.060 3.360 BROMPTON VIP INCOME FUND VIP.UN 200 2564 1 12.820 12.820 12.820 ALLEN-VANGUARD CORP VRS 900 3310 9 4.140 3.370 3.370 VITERRA INC VT 836900 11302724 232 14.840 11.720 14.490 WESTERN FOREST PRODUCTS INC. WEF 400 512 1 1.280 1.280 1.280 WORLD FINANCIAL SPLIT CORP. WFS 2000 14193 5 7.150 7.030 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 1800 18324 2 10.330 10.030 10.030 WEST FRASER TIMBER WFT 1200 38850 11 33.990 31.260 33.950 WESTERN GOLDFIELDS INC. WGI 53900 176253 139 3.790 3.110 3.300 WI-LAN INC WIN 4100 8833 5 2.190 2.150 2.150 WESTJET AIRLINES LTD. WJA 46600 857490 302 19.680 17.300 18.430 GEORGE WESTON LIMITED WN 4800 221888 48 47.690 43.960 47.040 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1000 21143 3 21.640 20.870 20.870 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 1700 31650 3 18.660 18.570 18.660 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 3100 54417 4 18.720 17.090 17.090 WESTSHORE UN WTE.UN 1300 21418 10 16.710 15.860 16.600 WESTERN CANADIAN COAL CORP WTN 8100 26894 10 3.690 3.030 3.290 TSX GROUP INC X 222200 8316044 405 43.210 35.760 38.840 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 3500 102970 6 29.420 29.420 29.420 X-CAL RES J XCL 10000 1335 3 0.140 0.130 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 1500 13575 3 9.450 8.740 8.740 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 700 14125 2 20.290 19.510 20.290 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4900 435399 10 90.120 84.760 89.650 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5900 270759 23 47.240 44.320 45.190 iShares CDN S&P/TSX Global Gold Index Fu XGD 8300 723238 18 96.420 81.920 84.940 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 3600 83243 13 23.270 22.950 23.260 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 20300 158949 1 7.830 7.830 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 130900 10277746 201 87.000 74.310 78.510 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 500 5085 1 10.170 10.170 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 1500 19815 2 13.280 13.070 13.070 YELLOW PAGES INCOME FUND YLO.UN 104500 1044607 11 10.940 9.990 10.410 YPG Holdings Inc PR. A YPG.PR.A 500 11440 1 22.880 22.880 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 500 10515 1 21.030 21.030 21.030 YAMANA GOLD INC YRI 166100 3015046 788 19.770 14.880 14.930 YEARS FINANCIAL TRUST YTU.UN 800 13188 3 16.570 16.230 16.570 ZARLINK SEMICONDUCTOR INC. ZL 500 425 1 0.850 0.850 0.850 ZARUMA RES J ZMR 1000 210 1 0.210 0.210 0.210 Zincore Metals Inc. ZNC 6000 2077 6 0.355 0.330 0.345 Most Active by Volume Stock Symbol Volume Value Trades High Low Close QUEBECOR WORLD INC., SV IQW 5051500 925845 659 0.270 0.125 0.145 MERCATOR MINERALS LTD. ML 3872000 40393830 4 10.700 10.250 10.700 ADDAX PETROLEUM CORPORATION AXC 3000100 112504020 2 40.200 37.500 40.200 URANIUM ONE INC UUU 2418700 10258629 4291 5.040 3.060 3.360 BOMBARDIER INC., CL. B, SV BBD.B 1624100 8867687 1953 5.670 5.130 5.450 THOMSON CORPORATION TOC 1303200 47215178 592 38.630 31.750 34.190 MEDICURE INC MPH 1278000 102805 137 0.095 0.060 0.080 BREAKWATER RES BWR 1207100 1438848 893 1.350 1.060 1.120 TVI PACIFIC J TVI 1164000 56510 67 0.075 0.040 0.040 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1067700 19090078 171 19.030 17.300 18.610 Most Active by Value Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 964400 149711239 8131 167.830 141.060 156.520 ADDAX PETROLEUM CORPORATION AXC 3000100 112504020 2 40.200 37.500 40.200 RESEARCH IN MOTION LIMITED RIM 500300 52140556 3555 120.240 93.150 115.270 THOMSON CORPORATION TOC 1303200 47215178 592 38.630 31.750 34.190 TORONTO-DOMINION BANK TD 703300 44219365 4964 66.150 58.770 63.020 MERCATOR MINERALS LTD. ML 3872000 40393830 4 10.700 10.250 10.700 TECK COMINCO LTD., CL.B, SV TCK.B 930600 38444430 4339 43.900 36.140 42.100 SUNCOR ENERGY INC. SU 329000 33832605 2554 109.270 92.500 98.800 CDN NATURAL RES CNQ 408900 29716217 3174 76.750 64.490 70.250 TELUS CORPORATION T 486400 21461194 1635 45.640 41.650 44.550 Most Active by Trades Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 964400 149711239 8131 167.830 141.060 156.520 TORONTO-DOMINION BANK TD 703300 44219365 4964 66.150 58.770 63.020 TECK COMINCO LTD., CL.B, SV TCK.B 930600 38444430 4339 43.900 36.140 42.100 URANIUM ONE INC UUU 2418700 10258629 4291 5.040 3.060 3.360 RESEARCH IN MOTION LIMITED RIM 500300 52140556 3555 120.240 93.150 115.270 CDN NATURAL RES CNQ 408900 29716217 3174 76.750 64.490 70.250 SUNCOR ENERGY INC. SU 329000 33832605 2554 109.270 92.500 98.800 AGRIUM INC AGU 304000 20557617 2158 73.970 60.000 63.970 BANK OF MONTREAL BMO 311800 13528393 2088 49.900 38.110 45.770 GOLDCORP INC G 390700 16401345 2083 45.690 37.220 39.670 Trades: 91,623 Total Volume: 47,654,000 Total Value: $968,067,538 Avg Volume per Trade: 520 Avg Value per Trade: $10,566 Avg Price per Share: $20.31 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.