Pure Trading Monthly Market Summary April 30 2008 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 1400 39791 14 31.760 26.180 26.570 ABITIBIBOWATER INCORPORATION ABH 1600 17099 7 13.060 10.290 10.290 ABSOLUTE SOFTWARE CORP. ABT 700 8731 7 14.420 11.830 12.110 BARRICK GOLD CORPORATION ABX 216400 9297991 1082 46.330 37.980 38.490 AIR CANADA CL A AC.A 7600 63683 30 8.870 7.900 8.240 AIR CANADA CL B AC.B 4900 40909 25 8.870 7.820 8.010 AMICA MATURE ACC 2700 18706 5 6.980 6.830 6.830 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28600 554897 97 21.250 18.320 19.200 ACE AVIATION HOLDINGS INC. ACE.B 32800 629528 207 21.350 17.940 19.130 ASTRAL MEDIA INC., CL A., NV ACM.A 16200 557944 144 39.520 33.410 33.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 400 10688 1 26.720 26.720 26.720 ATCO LTD., CL.I, NV ACO.X 8600 408977 80 48.540 46.830 46.830 AGNICO-EAGLE MINES LTD. AEM 182600 12762163 1344 77.060 59.320 63.060 AEROPLAN INCOME FUND AER.UN 70100 1120546 256 18.180 15.180 15.330 ARC ENERGY TR UN AET.UN 2400 63858 20 27.910 25.220 26.200 AG GROWTH INCOME FUND AFN.UN 59000 1899800 1 32.200 32.200 32.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4300 31843 4 7.840 7.350 7.550 ALAMOS GOLD INC. AGI 4000 23944 33 6.490 5.800 6.290 AGRIUM INC AGU 641700 53011957 4623 96.800 61.710 78.950 ACUITY GROWTH & INCOME TRUST AIG.UN 300 3189 1 10.630 10.630 10.630 ALTAGAS INCOME TRUST ALA.UN 2900 70139 29 24.710 23.820 24.160 ALLBANC SPLIT BANC CORP II ALB 800 7247 3 9.490 8.840 9.490 ALTIUS MINERALS CORP. ALS 400 5220 2 13.100 13.000 13.100 ANGIOTECH PHARM ANP 300 915 2 3.090 2.970 3.090 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 31000 219022 19 7.170 6.940 7.080 ALGONQUIN PWR UN APF.UN 1100 8612 8 7.940 7.600 7.910 ATHABASCA POTASH INC. API 7000 52894 12 8.170 7.290 7.290 ARISE TECHNOLOGIES CORPORATION APV 35500 83998 66 2.840 1.800 2.160 AQUILA RESOURCES AQA 1000 590 1 0.590 0.590 0.590 AQUILINE RESOURCES INC. AQI 500 4305 4 8.730 8.480 8.480 AECON GROUP INC ARE 1800 30020 17 18.000 15.690 15.890 AMERIGO RESOURCES LTD. ARG 600 1332 3 2.280 2.160 2.280 AURELIAN RESOURCES Inc. ARU 246500 1745783 437 9.400 3.290 4.080 AURIZON MINES J ARZ 5100 25416 12 5.070 4.720 4.720 ATS AUTOMATION ATA 400 2687 4 6.900 6.500 6.900 ATRIUM INNOVATIONS INC. ATB 100 1726 1 17.260 17.260 17.260 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12200 177303 109 16.070 13.510 14.040 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 9200 73217 5 7.970 7.940 7.940 AVENIR DIV INCOME TR. AVF.UN 100 813 1 8.130 8.130 8.130 ANVIL MINING LTD. AVM 9100 120492 85 14.000 12.230 13.020 ADVANTAGE ENERGY INCOME FUND AVN.UN 21800 251137 123 12.060 11.340 12.060 ADDAX PETROLEUM CORPORATION AXC 15500 690058 5 45.730 44.500 44.500 ALEXCO RESOURCE CORP. AXR 600 2563 4 4.290 4.180 4.290 AURORA ENERGY RESOURCES INC. AXU 357400 1305153 6 3.820 3.650 3.650 AUGUSTA RESOURCE CORPORATION AZC 200 692 1 3.460 3.460 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2400 72260 21 30.480 29.690 29.910 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 1000 10920 1 10.920 10.920 10.920 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13300 188958 10 14.390 14.140 14.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19700 559175 130 32.830 26.500 32.830 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 700 18053 1 25.790 25.790 25.790 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 400 10210 3 25.840 25.420 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 700 17669 2 25.280 25.190 25.190 Brookfield Asset Management Inc. BAM.PR.M 400 7364 1 18.410 18.410 18.410 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 1000 2250 1 2.250 2.250 2.250 BOMBARDIER INC., CL. A, MV BBD.A 137000 875585 161 6.790 5.930 6.650 BOMBARDIER INC., CL. B, SV BBD.B 5932000 37813175 7323 6.860 5.430 6.600 BOMBARDIER 2 PR BBD.PR.B 800 13900 2 17.480 17.270 17.270 COTT CORP BCB 10600 36532 52 3.690 2.730 3.020 BCE INC. BCE 173700 6245017 593 38.320 34.630 36.850 BCE SER AI 1ST PREF. BCE.PR.I 700 16438 4 24.190 23.010 24.190 BCE INC SER R BCE.PR.R 1000 23725 3 23.930 23.520 23.930 BCE INC SER Y PR BCE.PR.Y 400 9810 3 24.890 24.160 24.160 BCE INC SERIES Z BCE.PR.Z 900 21357 1 23.730 23.730 23.730 BLACK DIAMOND INCOME FUND BDI.UN 1000 14402 4 14.480 14.290 14.290 BROMPTON EQUITY SPLIT CORP. BE 500 9360 1 18.720 18.720 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 500 5355 1 10.710 10.710 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 100 3923 1 39.230 39.230 39.230 BFI CANADA INCOME FUND BFC.UN 400 8838 3 22.450 21.740 21.740 BAFFINLAND IRON MINES CORPORATION BIM 300 998 3 3.380 3.240 3.380 BIRCHCLIFF ENERGY LTD. BIR 3800 44352 3 12.190 11.310 12.190 BALLARD POWER BLD 300 1275 3 4.300 4.190 4.260 BURMIS ENERGY INC. BME 11400 40282 8 3.610 3.470 3.610 BANK OF MONTREAL BMO 159400 7605677 1026 50.700 45.660 50.040 BK OF MTL CL B 5P BMO.PR.H 200 4676 1 23.380 23.380 23.380 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 800 18352 3 22.990 22.910 22.990 BONTERRA ENERGY INCOME TRUST BNE.UN 200 5696 2 29.210 27.750 29.210 BANKERS PETROLEUM LTD. BNK 116300 193528 76 1.710 1.560 1.580 BONAVISTA ENERGY TRUST BNP.UN 2700 82513 27 31.740 29.070 30.970 BANK OF NOVA SCOTIA BNS 190300 8907768 993 50.000 44.460 47.970 BK OF N S SER 12 P BNS.PR.J 500 12150 1 24.300 24.300 24.300 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 500 10305 2 20.610 20.610 20.610 BROOKFIELD PROPERTIES CORP. BPO 5000 101430 48 20.970 19.740 20.120 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1700 40628 3 23.980 23.770 23.860 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 900 20449 2 22.890 22.510 22.890 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1400 30835 4 22.220 21.780 21.780 BORALEX POWER INCOME FUND BPT.UN 100 490 1 4.900 4.900 4.900 BIG ROCK BREWERY INCOME TRUST BR.UN 100 1269 1 12.690 12.690 12.690 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6000 41223 5 7.130 6.710 7.040 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 2700 26982 4 10.450 9.860 10.450 BROMPTON STABLE INCOME FUND BSR.UN 3900 49025 5 12.630 12.550 12.630 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7900 66670 4 8.560 8.240 8.560 BAYTEX ENERGY TRUST BTE.UN 4400 108743 35 26.320 22.960 25.380 BROMPTON TRACKER FUND BTF.UN 15100 129097 11 8.630 8.380 8.630 BIOVAIL CORP BVF 16500 185616 115 12.140 10.770 11.550 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 2900 27363 6 9.680 9.310 9.660 BREAKWATER RES BWR 1393100 1328468 803 1.120 0.870 1.010 BREAKWATER RESOURCES LTD. BWR.WT 3000 960 1 0.320 0.320 0.320 CAE INC CAE 6000 71221 35 12.550 11.510 11.950 CALEDONIA MNG CAL 725500 123860 67 0.180 0.155 0.155 CASCADES INC CAS 1400 10944 14 8.300 7.460 7.470 CONNORS BROS INCOME FUND CBF.UN 500 3668 5 7.620 7.000 7.620 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 56900 375599 17 6.720 6.150 6.370 COGECO CABLE INC., SV CCA 11600 458798 111 41.210 36.530 39.720 CAMPBELL RESOURCES CCH 84500 9692 12 0.120 0.110 0.110 CANACCORD CAPITAL INC. CCI 70400 728684 2 10.460 10.350 10.350 COALCORP MINING INC. CCJ 250000 550000 1 2.200 2.200 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 100 887 1 8.870 8.870 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 100 3232 1 32.320 32.320 32.320 CAMECO CORP CCO 89900 3351092 587 39.660 33.000 35.440 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 900 16344 1 18.160 18.160 18.160 CONSTELLATION COPPER CORP. CCU 344000 10310 20 0.030 0.025 0.030 Core Canadian Dividend Trust CDD.UN 1100 9336 3 9.940 8.300 9.940 CALDERA RES J CDR 25000 1500 4 0.060 0.060 0.060 COM DEV INTL CDV 100 375 1 3.750 3.750 3.750 Canadian Wireless Trust CDW.UN 600 5638 2 9.560 9.070 9.560 CENTAMIN EGYPT LIMITED CEE 200 294 1 1.470 1.470 1.470 CANFOR CORP CFP 1500 12227 15 9.000 7.630 7.900 CALFRAC WELL SERVICES LTD. CFW 4000 95977 35 25.770 22.380 25.750 CANFOR PULP INCOME FUND CFX.UN 200 2048 2 10.280 10.200 10.280 CENTERRA GOLD INC. CG 6600 78243 58 13.410 7.940 8.730 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9300 79737 9 8.820 8.230 8.820 COGECO INC., SV CGO 400 13708 2 34.490 33.610 33.610 CANWEST GLOBAL COMM. CORP., SV CGS 27400 117024 177 4.920 4.120 4.240 CANWEST GLOBAL COMM. CORP., NV CGS.A 49900 211411 17 4.650 4.200 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 600 9971 6 17.390 16.070 16.370 CHARIOT RESOURCES LIMITED CHD 10000 10400 1 1.040 1.040 1.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 200 2338 2 12.000 11.380 12.000 SENTRY SELECT CHINA FUND CHZ.UN 400 3900 1 9.750 9.750 9.750 CI FINANCIAL INCOME FUND CIX.UN 1700 38564 17 23.440 22.030 23.110 CONJUCHEM BIOTECHNOLOGIES INC. CJB 59000 5315 12 0.095 0.085 0.090 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 600 10854 6 18.660 17.670 18.660 CARGOJET INCOME FUND CJT.UN 100 1231 1 12.310 12.310 12.310 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 600 15436 2 25.830 25.520 25.830 CML HEALTHCARE INCOME FUND CLC.UN 600 9295 6 15.790 15.050 15.050 CONNACHER OIL & GAS LTD. CLL 186800 685351 350 4.200 3.110 4.040 CONS. THOMPSON IRON MINES LTD. CLM 300 2364 1 7.880 7.880 7.880 CELESTICA INC., SV CLS 26400 214127 97 9.460 6.560 9.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 164400 11365728 994 74.670 65.810 74.250 CDN IMP BK SER 23 CM.PR.A 1100 28226 2 25.660 25.660 25.660 CDN IMP BANK SER 26 CM.PR.D 200 4866 1 24.330 24.330 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 1000 22850 2 23.210 22.490 23.210 CIBC CL A PREF SER 30 CM.PR.H 600 12232 2 20.520 20.360 20.360 CIBC Pref Series 31 CM.PR.I 500 9885 1 19.770 19.770 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 1000 19703 2 19.910 19.220 19.910 CLINE MINING CORP CMK 31000 11347 25 0.430 0.310 0.405 COMPTON PETRO CMT 49700 570564 359 12.260 10.960 11.830 COMPASS INCOME FUND CMZ.UN 400 5106 2 12.990 12.540 12.990 CDN NATURAL RES CNQ 401800 32510809 2986 88.330 68.080 85.750 CANADIAN NATIONAL RAILWAY CO. CNR 75700 3916960 527 54.470 49.090 52.810 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 1400 28618 5 21.820 19.110 21.820 COMMERICAL AND INDUSTRIAL INCOME COI.UN 9900 74802 13 7.750 7.320 7.510 CARDIOME PHARMA CORP COM 400 3349 4 8.770 7.430 8.760 CORDERO ENERGY INC. COR 600 2730 1 4.550 4.550 4.550 CANADIAN OIL SANDS TRUST COS.UN 51900 2283619 257 48.000 40.520 45.280 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 500 12200 1 24.400 24.400 24.400 CANADIAN PACIFIC RAILWAY LIMITED CP 59900 4092928 478 72.070 65.050 69.440 CITADEL PREMIUM INCOME FUND CPF.UN 41100 414593 42 10.350 9.640 10.170 CRESCENT POINT ENERGY TRUST CPG.UN 3600 111440 30 34.710 28.130 32.350 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6800 46768 6 6.390 6.610 6.980 CREW ENERGY INC CR 2800 39258 7 13.180 13.990 14.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5700 54239 43 9.760 9.210 9.460 CITADEL STABLE S-1 INCOME FUND CSR.UN 67200 516335 55 7.810 7.440 7.700 CANADIAN TIRE CORPORATION, LIMITED CTC 400 32025 4 82.000 77.750 80.250 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 14200 954645 130 69.900 64.600 65.790 CATALYST PAPER CORP. CTL 29500 28060 16 1.120 0.930 1.020 CORRIENTE RESOURCES Inc. CTQ 800 2707 2 3.390 3.340 3.390 CANADIAN UTILITIES LTD., CL.A, NV CU 6400 267255 64 43.470 40.830 43.290 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 400 10012 1 25.030 25.030 25.030 CDN UTIL CL B CU.X 700 29958 4 43.930 41.000 43.930 COMINAR R E UN CUF.UN 6100 122488 1 20.080 20.080 20.080 CDN WESTERN BANK CWB 5400 133943 54 25.080 23.520 23.520 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1100 14266 11 13.100 12.730 12.950 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2600 54387 26 21.940 19.940 21.830 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 500 16996 5 34.340 33.700 33.700 DRAXIS HEALTH DAX 100 594 1 5.940 5.940 5.940 DAYLIGHT RESOURCES TRUST DAY.UN 300 2752 3 9.380 8.850 9.380 DUNDEE CORP., CL.A, SV DC.A 3700 49818 33 14.640 12.650 14.000 DUVERNAY OIL CORP. DDV 6700 309928 63 49.620 42.800 47.290 Dividend 15 Slit Corp Pref A DF.PR.A 500 5015 1 10.030 10.030 10.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1700 17385 3 10.330 10.180 10.330 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 100 345 1 3.450 3.450 3.450 DETOUR GOLD CORP. DGC 100 1795 1 17.950 17.950 17.950 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 900 9036 1 10.040 10.040 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 100 1702 1 17.020 17.020 17.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 2900 87307 28 31.300 28.690 30.070 DIORO EXPLORATION NL DIO 5500 5550 2 1.010 1.000 1.000 DENISON MINES CORP DML 106400 745758 350 7.830 6.360 6.800 MEDICAL FACILITIES CORP. DR.UN 200 2042 1 10.210 10.210 10.210 DESCARTES SYS DSG 200 727 2 3.650 3.620 3.650 DIVERSITRUST ENERGY INCOME FUND DTN.UN 2900 20027 5 7.210 6.570 7.210 DUNDEE WEALTH Inc DW 3200 42418 14 13.960 12.430 13.860 ENCANA CORP. ECA 272600 22424668 1826 87.970 76.540 81.530 ENDEAVOUR SILVER CORP. EDR 200 672 2 3.360 3.360 3.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1900 22545 19 13.610 10.770 13.610 EUROPEAN GOLDFIELDS LIMITED EGU 600 3194 5 5.420 5.230 5.230 ENERVEST DIV UN EIT.UN 2000 12700 1 6.350 6.350 6.350 ELDORADO GOLD ELD 36500 267279 194 7.980 6.600 6.600 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 400 8354 2 20.990 20.850 20.990 E-L Financial Corp Pref. Ser 2 ELF.PR.G 900 17284 3 19.360 19.010 19.010 EASTERN PLATINUM LIMITED ELR 407900 1235678 986 3.360 2.610 2.900 EMERA INCORPORATED EMA 400 8441 3 21.110 21.100 21.110 ENBRIDGE INC ENB 80100 3393693 509 43.030 41.500 41.600 ENTERRA ENERGY TRUST ENT.UN 2500 6225 2 2.500 2.450 2.450 EPCOR POWER L.P. EP.UN 1200 26395 11 22.250 21.800 21.800 ENERGY PLUS INCOME TRUST EPF.UN 500 3775 1 7.550 7.550 7.550 EUROPEAN MINERALS CORP. EPM 36600 32407 19 1.070 0.880 1.070 EPCOR POWER EQUITY LTD EPP.PR.A 2000 36385 4 18.360 18.010 18.070 EQUINOX MINERALS LIMITED EQN 423500 2002640 905 5.000 4.390 4.660 EQUAL WEIGHT PLUS FUND EQW.UN 12100 90005 14 7.820 7.100 7.470 ENERPLUS RESOURCES FUND ERF.UN 13700 627486 109 47.210 43.610 45.240 ENERGY SPLIT CORP. INC ES 2400 39960 7 18.080 15.670 18.080 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 2800 25050 3 8.970 8.910 8.970 ENSIGN ENERGY SERVICES INC. ESI 23700 489472 179 22.580 19.890 22.210 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 100 319 1 3.190 3.190 3.190 EVERTZ TECHNOLOGIES LIMITED ET 5700 101640 6 17.850 17.700 17.700 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 5700 62665 6 11.030 10.970 11.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1400 16143 14 11.870 11.130 11.370 5BANC Split Inc. Preferred Shares FBS.PR.B 1200 11569 3 9.730 9.420 9.730 FRONTERA COPPER CORP. FCC 1500 7976 8 5.520 5.050 5.060 FORT CHICAGO UN FCE.UN 500 5414 5 11.070 10.700 10.930 FORMATION CAP J FCO 20000 9600 11 0.480 0.480 0.480 FIRST CALGARY J FCP 9700 27350 17 3.200 2.590 2.900 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 800 8128 1 10.160 10.160 10.160 FORDING INC FDG.UN 104500 6481211 814 67.220 52.670 62.060 FAIRBORNE ENERGY LTD FEL 46200 390826 109 9.060 6.720 9.060 FLINT ENERGY SERVICES LIMITED FES 1400 27647 14 23.980 19.080 23.980 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2500 798668 25 337.450 304.500 304.500 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 300 4438 2 14.930 14.520 14.930 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1300 12975 3 10.010 9.890 10.010 FORZANI GROUP CL A FGL 11500 202588 2 17.620 17.200 17.200 First Uranium FIU 11700 80025 3 6.850 6.250 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 21800 662720 1 30.400 30.400 30.400 FIRST QUANTUM J FM 27800 2486775 276 94.250 79.540 88.080 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1600 20800 1 13.000 13.000 13.000 FRANCO-NEVADA CORPORATION FNV 4500 86099 13 20.610 17.520 17.520 FNX MINING COMPANY INC. FNX 63300 1796861 110 31.090 27.530 28.360 FIRST PREMIUM UN FPI.UN 1600 26740 4 16.980 16.450 16.600 Financial Preferred Securities Corp FPR.PR.A 1300 23453 2 18.110 18.010 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 1800 8552 13 5.140 3.890 3.890 FREEHOLD UN FRU.UN 900 17049 9 19.920 18.340 19.460 FIRSTSERVICE CORPORATION, SV FSV 1100 26381 11 24.590 23.490 24.300 FINANCIAL 15 SPLIT CORP FTN.PR.A 1800 18027 2 10.020 10.010 10.020 FORTIS INC FTS 11000 309292 91 29.830 27.220 27.920 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 700 15036 1 21.480 21.480 21.480 FINNING INTL FTT 11300 339896 88 31.140 28.790 31.000 GOLDCORP INC G 323600 12982628 1846 43.480 34.400 35.810 GAMMON GOLD Inc. GAM 31200 248829 219 8.830 7.160 7.790 GREAT BASIN GOLD LTD. GBG 4400 13236 19 3.400 2.930 3.010 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 900 6147 1 6.830 6.830 6.830 GABRIEL RES J GBU 6600 10222 28 1.930 1.480 1.800 GREAT CANADIAN GAMING CORP GC 3300 33626 4 11.420 10.070 10.070 GRANDE CACHE COAL CORP. GCE 86500 480436 229 6.810 4.310 5.210 Global Dividend Fund GDP.UN 27300 206296 18 7.750 7.440 7.730 Gold Eagle Mines LTD GEA 4000 31405 20 9.160 7.480 7.720 Polaris Geothermal Inc GEO 300 309 1 1.030 1.030 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 38100 286056 34 7.810 7.180 7.590 CGI GROUP INC., CL.A, SV GIB.A 10100 117548 48 11.960 10.780 11.690 GILDAN ACTIVEWEAR INC. GIL 90300 2899715 654 39.460 25.430 26.300 GLOBAL COPPER CORP. GLQ 1900 26233 8 14.150 9.000 14.150 GMP CAPITAL TRUST GMP.UN 2100 37212 21 18.370 16.800 18.370 GERDAU AMERISTEEL CORP. GNA 24700 388063 148 16.150 14.900 15.500 GALLEON ENERGY INC. CL. A GO.A 3000 49197 30 18.410 14.300 17.880 GOLDEN STAR GSC 13400 46957 84 3.790 3.200 3.270 ABERDEEN G7 TRUST GSV.UN 800 7036 2 9.000 8.590 9.000 GLOBAL TELECOM PR GT.PR.A 200 2466 1 12.330 12.330 12.330 U.S. GEOTHERMAL INC. GTH 1000 2500 1 2.500 2.500 2.500 GATEWAY GOLD CORP. GTQ 9000 2115 3 0.235 0.235 0.235 GUYANA GOLDFIELDS INC GUY 300 1508 2 5.070 4.940 5.070 GARDA WORLD SECURITY CORP GW 100 1630 1 16.300 16.300 16.300 GREAT-WEST LIFECO INC GWO 7100 222107 58 31.890 30.350 31.560 GREAT-WEST LIFECO INC. GWO.PR.F 500 13085 1 26.170 26.170 26.170 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 500 10110 1 20.220 20.220 20.220 HUDBAY MINERALS INC. HBM 126700 2513724 10 19.850 19.100 19.140 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 100 1953 1 19.530 19.530 19.530 HOME CAPITAL GROUP INC. HCG 11800 456015 118 40.910 35.480 40.610 Horizons BetaPro S&P/TSX cap EnBear ETF HED 2900 53650 2 18.500 18.500 18.500 HOMELAND ENERGY GROUP LTD HEG 1500 1710 1 1.140 1.140 1.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 200 4224 1 21.120 21.120 21.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8700 96648 9 12.490 9.650 12.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 500 11743 4 27.580 21.050 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 100 380 1 3.800 3.800 3.800 HILLSBOROUGH HLB 1500 1360 2 0.980 0.870 0.980 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 600 7075 2 15.250 11.100 11.100 HIGHPINE OIL & GAS LTD. HPX 9400 96916 42 10.770 9.620 10.050 H & R REAL EST UN HR.UN 2500 48895 25 19.970 19.110 19.850 HIGH RIVER GOLD J HRG 682900 1528016 1645 2.500 1.780 1.860 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 900 20016 1 22.240 22.240 22.240 HUSKY ENERGY INC. HSE 1784800 79702709 239 47.180 39.960 44.260 HARVEST ENERGY TRUST HTE.UN 3500 82860 22 24.690 22.480 22.480 HARRY WINSTON DIAMOND HW 400 10850 3 27.960 26.530 27.480 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30700 605528 15 20.580 17.900 17.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 43200 1320746 19 31.980 27.500 31.180 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1700 29964 4 17.760 17.420 17.420 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12800 500248 115 40.000 37.390 39.600 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 600 12247 3 20.510 20.210 20.220 INTREPID MINES LTD. IAU 50000 11000 1 0.220 0.220 0.220 IGM FINANCIAL INC. IGM 10800 503421 92 47.700 44.980 47.680 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 800 21617 2 27.090 26.980 27.090 ING CANADA INC. IIC 4100 157352 41 39.790 37.200 39.000 IAMGOLD CORP IMG 164700 1092441 605 7.660 5.890 6.100 INMET MNG CORP IMN 15000 1292486 140 97.450 73.250 97.170 IMPERIAL OIL IMO 50300 2847601 465 61.690 52.540 59.060 INTERMAP TECH CORP. IMP 1900 11115 1 5.850 5.850 5.850 INTERNATIONAL MINERALS CORPORATION IMZ 300 1513 2 5.090 4.950 5.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 900 9058 9 10.260 9.540 10.290 INTERNATIONAL NICKEL VENTURES CORP. INV 500 425 1 0.850 0.850 0.850 INTEROIL CORP. IOL 1200 21555 12 20.240 16.520 18.510 INTER PIPELINE FUND IPL.UN 2000 19073 16 9.650 9.300 9.420 QUEBECOR WORLD INC., SV IQW 9707500 2343417 1175 0.325 0.140 0.205 INT L ROYALTY CORP. IRC 200 1001 2 5.040 4.970 4.970 ISOTECHNIKA J ISA 1000 920 1 0.920 0.920 0.920 INSPIRATION MINING CORP ISM 500 1160 1 2.320 2.320 2.320 ITERATION ENERGY LTD. ITX 1100 7958 5 7.290 7.100 7.180 IVANHOE MINES J IVN 10800 117396 69 11.330 10.340 10.440 JAGUAR MINING INC. JAG 500 5053 4 10.470 9.400 9.400 JAZZ AIR INCOME FUND JAZ.UN 500 4023 5 8.130 7.920 7.970 JINSHAN GOLD MINES INC. JIN 500 1345 1 2.690 2.690 2.690 JUMPTV INC. JTV 10000 5200 1 0.520 0.520 0.520 KINROSS GOLD CORP K 212400 4717682 965 25.480 18.310 18.960 KABOOSE INC. KAB 600 845 2 1.500 1.390 1.390 KERECO ENERGY LTD. KCO 600 2570 2 4.290 4.270 4.270 KEYERA FACILITIES INCOME FUND KEY.UN 17200 346825 23 21.660 20.050 20.860 KINGSWAY FIN KFS 27400 345354 255 14.000 11.640 13.770 COSSETTE COMMUNICATION GROUP INC., SV KOS 100 639 1 6.390 6.390 6.390 CRYSTALLEX J KRY 30700 61907 112 2.250 0.740 0.970 LOBLAW COMPANIES LIMITED L 27500 848747 108 32.820 29.170 32.020 LARAMIDE RESOURCES LTD. LAM 100 365 1 3.650 3.650 3.650 LAURENTIAN BANK LB 2700 114859 27 43.360 41.610 42.720 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 200 4406 1 22.030 22.030 22.030 Life & Banc Split Corp Pref A LBS.PR.A 2200 22394 3 10.220 10.070 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 2100 21756 3 10.360 10.360 10.360 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 500 5195 1 10.390 10.390 10.390 LABRADOR IRON UN LIF.UN 1900 108193 19 60.200 52.370 52.370 LIQUOR STORES INCOME FUND LIQ.UN 200 4331 2 21.710 21.600 21.600 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 300 4551 3 15.170 15.170 15.170 LULULEMON ATHLETICA INC. LLL 3600 112820 32 32.590 30.430 32.590 LINAMAR CORP LNR 13500 186943 135 14.620 13.530 14.430 LORUS THERAPEUTICS LOR 95500 17375 17 0.190 0.165 0.180 LOREX TECHNOLOGY INC. LOX 4000 1020 1 0.255 0.255 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 5400 53894 5 10.670 9.410 10.160 LUNDIN MINING CORP. LUN 120400 920826 430 8.150 6.690 6.690 MEGA BRANDS INC. MB 100 381 1 3.810 3.810 3.810 MANITOBA TELECOM MBT 12700 502563 127 40.010 39.130 39.850 MACDONALD DETTWILER MDA 1000 43017 10 46.790 42.450 42.450 MAJOR DRILLING GRP MDI 14600 792144 145 55.630 52.360 53.930 MDS INC MDS 14900 301597 113 20.760 19.880 20.100 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1000 325 1 0.325 0.325 0.325 MANULIFE FIN MFC 375100 14648359 384 41.010 37.530 39.390 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 1700 37522 4 22.180 21.960 22.180 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 200 4224 1 21.120 21.120 21.120 MAPLE LEAF FOODS MFI 14600 191262 14 13.450 12.090 12.090 MINEFINDERS J MFL 400 4686 3 12.310 11.500 11.500 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 12700 931530 120 77.750 70.360 76.850 MEGA URANIUM LTD. MGA 29600 63259 57 2.560 2.010 2.010 MOTO GOLDMINES LTD. MGL 100 452 1 4.520 4.520 4.520 MILAGRO ENERGY INC. MIG 311000 3140 10 0.015 0.010 0.015 MI DEVELOPMENTS INC., CL. A, SV MIM.A 100 2893 1 28.930 28.930 28.930 MERCATOR MINERALS LTD. ML 100 1093 1 10.930 10.930 10.930 Moly Mines Limited MOL 2400 5220 2 2.180 2.170 2.170 MEDICURE INC MPH 3807500 348805 301 0.115 0.065 0.075 METALLICA RES J MR 1000 6381 5 7.050 6.140 6.710 MARTINREA INTERNATIONAL INC. MRE 500 3756 5 7.630 7.420 7.450 MORGUARD UN MRT.UN 500 6375 3 12.750 12.750 12.750 METRO INC., CL.A, SV MRU.A 2600 64146 26 25.750 23.480 23.480 MINCO SILVER CORP. MSV 100 339 1 3.390 3.390 3.390 MULLEN GROUP INCOME FUND MTL.UN 1800 36062 18 22.000 18.670 19.850 MITEC TELECOM MTM 28000 4092 12 0.155 0.140 0.145 MCM SPLIT SH PR MUH.PR.A 800 11368 2 14.330 14.010 14.330 METHANEX CORP MX 23100 613577 192 28.010 23.730 23.730 MSP MAXXUM TRUST MXT.UN 300 2172 1 7.240 7.240 7.240 Montreal Exchange Inc. MXX 1400 47343 13 34.320 33.310 34.160 MACCS SUSTAINABLE YIELD TRUST MYT.UN 3000 23330 3 9.240 7.520 7.780 NATIONAL BANK OF CANADA NA 17300 865644 152 54.130 48.080 54.070 NATL BK SER 15 PR NA.PR.K 500 12390 1 24.780 24.780 24.780 NAL OIL UN NAE.UN 1700 23484 15 14.600 13.240 14.000 NEWALTA INCOME FUND NAL.UN 2600 50098 25 20.860 17.450 20.580 NORTHBRIDGE FINANCIAL CORP. NB 1800 60217 18 34.780 32.790 33.990 NORBORD INC. NBD 34700 179273 208 5.470 4.840 5.440 NOVA CHEMICALS CORPORATION NCX 2200 58222 17 27.380 25.590 25.590 NORTHERN DYNASTY MINERALS LTD. NDM 4800 44024 16 10.130 9.130 10.130 NOVADAQ TECHNOLOGIES INC. NDQ 2000 8770 4 4.990 4.190 4.190 NOVAGOLD RES INC. NG 2800 21111 27 8.210 6.900 7.350 NEW GOLD INC. NGD 400 3085 4 8.010 7.600 7.600 NORTHGATE MINERALS CORP NGX 41900 136609 178 3.440 2.900 2.900 VICTORY NICKEL NI 1000 430 1 0.430 0.430 0.430 NAPIER INTL J NIR 109000 1390 11 0.015 0.010 0.010 NIKO RES NKO 300 27549 3 92.030 91.620 91.840 NEWMONT MINING CORP. OF CDA LTD. NMC 300 13424 3 44.860 44.640 44.640 NORTHLAND PWR UN NPI.UN 600 7658 6 12.840 12.690 12.840 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 300 6315 1 21.050 21.050 21.050 NUVO RESEARCH INC. NRI 56000 5355 9 0.100 0.095 0.100 NOVA SCOTIA PR C NSI.PR.C 300 7668 2 25.560 25.560 25.560 NOVA SCOTIA PR D NSI.PR.D 600 16794 1 27.990 27.990 27.990 NEVSUN RES J NSU 200 320 1 1.600 1.600 1.600 NORTEL NETWORKS CORPORATION NT 513800 3918947 1822 8.860 6.930 8.570 NORTEL NETWORK 5 P NTL.PR.F 400 4604 1 11.510 11.510 11.510 NAUTILUS MINERALS INC. NUS 48000 105600 1 2.200 2.200 2.200 NUVISTA ENERGY LTD. NVA 3200 54982 30 18.220 15.310 17.760 NEVORO INC. NVR 10000 7100 1 0.710 0.710 0.710 NORTH WEST UN NWF.UN 300 5724 3 19.240 18.910 19.090 NEXEN INC. NXY 99500 3467885 612 38.080 29.770 34.960 OCCULOGIX INC. OC 54000 17210 7 0.325 0.290 0.315 ONEX CORPORATION, SV OCX 8300 263074 56 32.270 30.090 31.660 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 34400 271977 23 8.090 7.860 7.960 OILEXCO INC. OIL 66800 935110 197 15.660 12.890 15.390 OPTI CANADA INC. OPC 45300 887754 298 21.490 17.190 19.770 OIL SANDS SECTOR FUND OSF.UN 9600 88495 6 9.440 8.860 9.440 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 1200 10084 3 8.550 8.260 8.550 OPEN TEXT CORP OTC 48300 1655239 423 35.550 32.230 34.060 RAILPOWER TECH CORP. P 96000 35277 50 0.395 0.340 0.340 PAN AMERICAN J PAA 36700 1391698 275 40.920 33.070 33.810 PETROBANK J PBG 20100 976400 174 54.050 45.490 49.930 CROWN HILL DIVIDEND FUND PBK.UN 200 1606 1 8.030 8.030 8.030 PETRO-CANADA PCA 129700 6431581 817 54.890 43.890 50.520 PRECISION DRILLING TRUST PD.UN 3000 77936 26 27.320 22.950 25.910 N A PALLADIUM PDL 900 5166 6 6.380 4.700 4.700 PDM ROYALTIES INCOME FUND PDM.UN 100 966 1 9.660 9.660 9.660 PALADIN RESOURCES LTD. PDN 348600 1451385 356 4.770 3.850 4.000 PETROLIFERA PETROLEUM LTD. PDP 100 932 1 9.320 9.320 9.320 PACIFIC RUBIALES ENERGY CORP PEG 167600 246203 161 1.540 1.360 1.460 PEAK ENERGY SERVICES TRUST PES.UN 900 2331 5 2.590 2.590 2.590 PEYTO ENERGY TRUST PEY.UN 1500 29586 15 20.910 18.710 19.860 PENGROWTH ENERGY TRUST UNITS PGF.UN 1700 34883 13 20.900 19.400 20.390 PROGRESS ENERGY TRUST PGX.UN 2100 28049 21 14.630 12.570 14.110 PREMIUM INCOME PR PIC.PR.A 800 11768 1 14.710 14.710 14.710 PEMBINA PIPELINE U PIF.UN 600 10002 6 17.210 16.390 17.210 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 15500 154616 123 10.490 9.250 9.470 PETROMINERALES LTD. PMG 400 6651 3 16.640 16.590 16.640 PARAMOUNT ENERGY TRUST PMT.UN 54900 515297 321 9.940 8.160 9.440 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1400 23464 14 17.230 16.310 16.340 PINETREE CAPITAL LTD PNP 64200 191753 192 3.360 2.460 2.460 POTASH CORPORATION OF SASKATCHEWAN INC POT 998800 192326742 8196 220.000 155.200 187.320 PARAMOUNT RESOURCES LTD. POU 15000 260692 142 19.480 14.720 18.590 POWER CORPORATION OF CANADA, SV POW 16200 556372 106 35.400 33.320 34.930 POWER CORP A PR POW.PR.A 1200 29499 4 24.670 24.520 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 100 2347 1 23.470 23.470 23.470 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 300 6603 1 22.010 22.010 22.010 PASON SYSTEMS INC. PSI 200 3318 2 16.590 16.590 16.590 PETAQUILLA COPPER LTD. PTC 400 560 1 1.400 1.400 1.400 PLATINUM GROUP METALS LTD. PTM 200 522 1 2.610 2.610 2.610 POINTS INTERNATIONAL LTD. PTS 105400 279592 28 2.670 2.600 2.670 PROVIDENT ENERGY UN PVE.UN 1500 16736 15 11.480 10.830 11.480 PREMIER VALUE INCOME TRUST PVN.UN 2200 21614 2 9.840 9.820 9.820 POWER FINANCIAL CORP. PWF 47400 1694729 248 37.170 34.850 36.780 POWER FIN SER C PR PWF.PR.D 800 20536 2 25.670 25.670 25.670 POWER FIN SER D PR PWF.PR.E 2300 56878 7 24.980 24.590 24.980 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 900 21051 1 23.390 23.390 23.390 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 500 12655 1 25.310 25.310 25.310 POWER FIN CORP 4.95% SER K PWF.PR.K 300 6639 1 22.130 22.130 22.130 PENN WEST ENERGY TRUST PWT.UN 88000 2651766 316 31.990 28.440 30.140 PROEX ENERGY LTD. PXE 33400 579416 307 19.740 15.790 19.210 QUEBECOR INC., CL.B, SV QBR.B 4300 120774 43 28.710 26.730 26.730 QUESTERRE ENERGY CORP QEC 11700 21295 31 2.310 0.910 2.210 QLT INC QLT 100 378 1 3.780 3.780 3.780 QUADRA MINING LTD. QUA 22700 496107 214 24.700 18.940 23.290 RITCHIE BROS AUCTIONEERS INC. RBA 3000 97646 4 82.480 28.500 29.000 RED BACK MINING INC. RBI 70600 466267 88 7.850 5.220 6.160 R SPLIT III CORP RBS 3400 34058 10 10.190 9.620 10.000 RDM CORP RC 400 716 1 1.790 1.790 1.790 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 220000 8916210 645 45.750 37.410 44.870 REDCORP VENTURES J RDV 55000 11375 3 0.210 0.205 0.205 RIOCAN REAL EST UN REI.UN 13300 279619 95 21.870 20.210 21.140 REITMANS (CANADA) LTD., CL.A, NV RET.A 5600 100102 50 18.710 16.990 17.200 RESEARCH IN MOTION LIMITED RIM 556300 67708076 3805 127.870 116.060 122.660 FIRST ASSET REIT INCOME FUND RIT.UN 300 3273 1 10.910 10.910 10.910 ROTHMANS INC ROC 7200 183002 64 26.400 24.430 24.500 RONA INC. RON 1700 23370 16 14.590 13.130 13.500 ROC PREF II CORP. RPA.PR.A 500 9270 1 18.540 18.540 18.540 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 18700 151398 14 8.360 8.020 8.110 STRATECO RESOURCES INC. RSC 2100 3575 2 1.950 1.690 1.690 CDN RESOURCES UN RTU.UN 14000 240080 19 17.850 16.490 17.560 ROYAL UTILITIES INCOME FUND RU.UN 300 3540 3 11.800 11.800 11.800 RUSSEL METALS RUS 10900 306776 93 29.540 25.940 29.110 ROYAL BANK OF CANADA RY 232100 11105005 1238 49.370 45.450 47.980 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 900 18810 1 20.900 20.900 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 1000 20567 2 20.720 20.550 20.720 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2300 47556 5 20.720 20.520 20.720 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1600 32728 2 20.560 20.320 20.560 RBC 4.90% SER. W RY.PR.W 1000 22695 2 22.900 22.490 22.900 SHERRITT INTL RV S 111600 1630461 83 15.140 13.980 13.980 SOUTH AMER GOLD J SAG 124000 6195 13 0.050 0.045 0.050 SAPUTO INC. SAP 44100 1229611 237 29.410 26.910 26.910 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1000 10110 1 10.110 10.110 10.110 SHOPPERS DRUG MART CORPORATION SC 12800 656050 105 52.500 50.150 52.090 SEARS CANADA INC SCC 100 2249 1 22.490 22.490 22.490 SHAWCOR LTD., CL.A, SV SCL.A 900 27407 8 30.590 30.410 30.590 SELECT 50 S-1 INCOME TRUST II SDE.UN 1600 17680 1 11.050 11.050 11.050 SENTRY SELECT DIV UN SDT.UN 8000 33760 3 4.220 4.220 4.220 SAXON ENERGY SERVICES INC. SES 15200 105188 36 7.010 5.880 6.880 Sentry Select 40 Split Income Trust Pref SFO.PR.A 1500 14850 3 9.960 9.850 9.890 SHORE GOLD INC. SGF 8000 31671 57 4.170 3.770 4.030 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 500 10535 2 21.070 21.070 21.070 STRATAGOLD CORPORATION SGV 40000 8600 3 0.215 0.215 0.215 ENERGY SAVINGS UN SIF.UN 1500 20339 15 14.280 12.880 14.120 SCITI TRUST SIN.UN 4500 70520 10 15.900 15.570 15.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 35700 734435 251 21.300 19.130 21.170 SKYE RESOURCES INC. SKR 100 779 1 7.790 7.790 7.790 SUN LIFE FINANCIAL INC. SLF 42400 2031732 299 49.510 46.150 48.830 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1700 36721 4 21.980 21.410 21.980 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1200 26172 3 22.130 21.540 22.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2000 39613 3 20.360 19.530 20.360 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 100 2036 1 20.360 20.360 20.360 SILVER WHEATON CORP. SLW 52200 831208 200 17.650 12.860 13.390 SNC-LAVALIN SV SNC 28500 1367052 284 51.640 44.820 50.980 CANADIAN SUPERIOR ENERGY INC SNG 300 978 2 3.300 3.180 3.300 SELECT 50 S-1 INCOME TRUST SON.UN 500 5965 1 11.930 11.930 11.930 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 500 5155 1 10.310 10.310 10.310 SUNOPTA, INC. SOY 100 488 1 4.880 4.880 4.880 Spectra Energy Income Fund SP.UN 11600 130516 31 11.270 11.240 11.240 SUPERIOR PLUS INCOME FUND SPF.UN 100 1363 1 13.630 13.630 13.630 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 1000 6450 1 6.450 6.450 6.450 SILVER STANDARD RES INC. SSO 14600 435187 133 32.350 25.510 25.670 SCITI TOTAL RETURN TRUST STF.UN 20100 190077 19 9.790 9.240 9.790 STANTEC INC STN 13900 407410 138 30.490 28.870 30.490 SUNCOR ENERGY INC. SU 394000 43796728 3027 121.940 95.650 112.890 SILVERCORP METALS INC. SVM 11600 95296 97 8.660 7.440 7.440 SPUR VENTURES INC. SVU 1000 940 1 0.940 0.940 0.940 SAVANNA ENERGY SERVICES CORP SVY 1500 32441 7 21.900 20.100 21.900 SYNENCO ENERGY INC. SYN 29700 265922 31 9.030 7.310 8.970 TELUS CORPORATION T 152600 7028195 977 47.410 44.000 46.540 TELUS CORPORATION, NV T.A 32900 1464181 203 45.720 43.320 44.510 TRANSALTA CORPORATION TA 10900 358360 71 34.140 30.840 33.980 TAHERA DIAMOND CORP. TAH 466000 28805 67 0.070 0.050 0.050 TRANSCANADA CORP. SERIES U TCA.PR.X 200 9836 1 49.180 49.180 49.180 TECK COMINCO LTD., CL.B, SV TCK.B 395000 18193300 2197 48.690 40.260 44.030 THOMPSON CREEK METALS COMPANY TCM 57400 1215009 292 23.210 17.880 21.660 TRICAN WELL TCW 44900 1022304 321 24.430 20.760 22.910 TORONTO-DOMINION BANK TD 397200 25445958 2618 67.600 62.120 66.340 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 200 5216 1 26.080 26.080 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 500 11500 1 23.000 23.000 23.000 TRINIDAD DRILLING LTD. TDG 5600 73199 45 13.300 12.790 12.790 TERANET INCOME FUND TF.UN 600 5796 6 9.800 9.460 9.460 TRANSGLOBE J TGL 100 490 1 4.900 4.900 4.900 TIM HORTONS INC. THI 10900 379362 87 36.140 34.100 34.680 TRANSFORCE INCOME FUND TIF.UN 600 4930 6 8.620 7.850 8.510 TOROMONT IND TIH 10800 323955 103 31.610 29.020 30.560 TREE ISLAND WIRE INCOME FUND TIL.UN 100 475 1 4.750 4.750 4.750 TIMMINCO TIM 13400 294748 27 26.900 17.970 19.500 TIOMIN RES J TIO 480000 35120 39 0.080 0.060 0.060 TASEKO MINES LTD. TKO 900 4938 9 5.820 5.320 5.480 TALISMAN ENERGY INC. TLM 84600 1736120 386 21.610 18.140 20.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2400 13468 24 5.790 5.420 5.420 TRISTAR OIL & GAS LTD. TOG 12400 189781 118 17.130 13.690 17.070 TORR CANADA INC. TOR 117500 48062 29 0.425 0.400 0.405 SINO-FOREST CORP TRE 158000 2483796 3 16.000 15.140 15.140 TRIAX DIVERSIF UN TRH.UN 8800 121814 8 13.940 13.640 13.940 THOMSON REUTERS CORP. TRI 144800 5302347 419 39.690 34.430 37.350 TRANSCANADA CORPORATION TRP 243100 8952747 1232 37.590 36.050 37.000 TRANSAT A.T. INC. CLASS B TRZ.B 1400 30159 13 23.750 20.730 20.730 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 1800 15840 2 8.900 8.700 8.700 TVI PACIFIC J TVI 1469000 70325 88 0.065 0.040 0.055 TIMBERWEST STAP UN TWF.UN 2000 26462 14 13.440 12.740 12.790 URANIUM PARTICIPATION CORP. U 600 4980 1 8.300 8.300 8.300 UEX CORP UEX 6900 27906 15 4.770 3.400 3.400 DOMTAR CORPORATION UFS 200 1280 2 6.650 6.150 6.150 Domtar (Canada) Paper Inc. UFX 200 1210 1 6.050 6.050 6.050 URBANA CORPORATION URB 800 2764 2 3.470 3.450 3.450 UR-ENERGY INC. URE 1700 2880 5 1.700 1.690 1.700 UTILITY CORP CL C UTC.C 800 48915 5 62.600 60.010 61.370 UTS ENERGY UTS 409400 2164961 855 5.750 5.030 5.430 URANIUM ONE INC UUU 3195800 13213908 4522 5.160 3.170 4.730 VERMILION ENERGY TRUST VET.UN 200 7343 2 36.920 36.510 36.920 ALLEN-VANGUARD CORP VRS 600 2299 6 4.060 3.610 4.060 VITERRA INC VT 9400 136316 68 15.070 13.600 13.690 WESTAIM CORP WED 10000 2560 4 0.285 0.245 0.255 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 100 9410 1 94.100 94.100 94.100 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 1100 10955 2 9.970 9.910 9.910 WEST FRASER TIMBER WFT 1600 55213 16 35.400 33.540 33.560 WESTERN GOLDFIELDS INC. WGI 6900 18946 20 3.160 2.580 2.760 WESTJET AIRLINES LTD. WJA 5000 87067 37 18.860 16.100 16.110 GEORGE WESTON LIMITED WN 8600 417110 86 50.650 46.630 47.120 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 300 6258 1 20.860 20.860 20.860 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 900 17394 3 19.340 19.280 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 600 11262 1 18.770 18.770 18.770 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 900 15633 1 17.370 17.370 17.370 WINPAK LTD WPK 73600 441600 1 6.000 6.000 6.000 WESTSHORE UN WTE.UN 3800 66816 32 18.990 17.010 17.140 WESTERN CANADIAN COAL CORP WTN 50900 226977 123 5.120 3.410 4.130 TSX GROUP INC X 24700 982874 180 42.500 37.050 42.500 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 900 25956 3 28.850 28.760 28.760 Commerce Split Corp. Priority Eq Shares XCM.PR.A 2000 17454 5 8.960 8.530 8.810 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 400 8220 1 20.550 20.550 20.550 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4200 403661 20 101.710 89.710 101.400 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2400 114854 13 48.410 46.360 47.600 iShares CDN S&P/TSX Global Gold Index Fu XGD 700 56492 6 83.390 73.180 73.180 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 1700 40951 7 24.180 23.770 23.770 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 100 810 1 8.100 8.100 8.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 39800 3291024 52 85.250 78.500 82.520 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1000 17040 1 17.040 17.040 17.040 YELLOW PAGES INCOME FUND YLO.UN 700 7660 3 11.650 10.770 10.770 YPG Holdings Inc PR. A YPG.PR.A 1700 38320 4 22.690 22.360 22.580 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1100 22518 3 20.630 20.310 20.310 YAMANA GOLD INC YRI 182900 2577227 568 15.410 12.160 12.920 YEARS FINANCIAL TRUST YTU.UN 900 15819 2 17.670 17.530 17.670 Most Active by Volume Stock Symbol Volume Value Trades High Low Close QUEBECOR WORLD INC., SV IQW 9707500 2343417 1175 0.325 0.140 0.205 BOMBARDIER INC., CL. B, SV BBD.B 5932000 37813175 7323 6.860 5.430 6.600 MEDICURE INC MPH 3807500 348805 301 0.115 0.065 0.075 URANIUM ONE INC UUU 3195800 13213908 4522 5.160 3.170 4.730 HUSKY ENERGY INC. HSE 1784800 79702709 239 47.180 39.960 44.260 TVI PACIFIC J TVI 1469000 70325 88 0.065 0.040 0.055 BREAKWATER RES BWR 1393100 1328468 803 1.120 0.870 1.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 998800 192326742 8196 220.000 155.200 187.320 CALEDONIA MNG CAL 725500 123860 67 0.180 0.155 0.155 HIGH RIVER GOLD J HRG 682900 1528016 1645 2.500 1.780 1.860 Most Active by Value Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 998800 192326742 8196 220.000 155.200 187.320 HUSKY ENERGY INC. HSE 1784800 79702709 239 47.180 39.960 44.260 RESEARCH IN MOTION LIMITED RIM 556300 67708076 3805 127.870 116.060 122.660 AGRIUM INC AGU 641700 53011957 4623 96.800 61.710 78.950 SUNCOR ENERGY INC. SU 394000 43796728 3027 121.940 95.650 112.890 BOMBARDIER INC., CL. B, SV BBD.B 5932000 37813175 7323 6.860 5.430 6.600 CDN NATURAL RES CNQ 401800 32510809 2986 88.330 68.080 85.750 TORONTO-DOMINION BANK TD 397200 25445958 2618 67.600 62.120 66.340 ENCANA CORP. ECA 272600 22424668 1826 87.970 76.540 81.530 TECK COMINCO LTD., CL.B, SV TCK.B 395000 18193300 2197 48.690 40.260 44.030 Most Active by Trades Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 998800 192326742 8196 220.000 155.200 187.320 BOMBARDIER INC., CL. B, SV BBD.B 5932000 37813175 7323 6.860 5.430 6.600 AGRIUM INC AGU 641700 53011957 4623 96.800 61.710 78.950 URANIUM ONE INC UUU 3195800 13213908 4522 5.160 3.170 4.730 RESEARCH IN MOTION LIMITED RIM 556300 67708076 3805 127.870 116.060 122.660 SUNCOR ENERGY INC. SU 394000 43796728 3027 121.940 95.650 112.890 CDN NATURAL RES CNQ 401800 32510809 2986 88.330 68.080 85.750 TORONTO-DOMINION BANK TD 397200 25445958 2618 67.600 62.120 66.340 TECK COMINCO LTD., CL.B, SV TCK.B 395000 18193300 2197 48.690 40.260 44.030 GOLDCORP INC G 323600 12982628 1846 43.480 34.400 35.810 Trades: 91,253 Total Volume: 48,093,400 Total Value: $869,857,159 Avg Volume per Trade: 527 Avg Value per Trade: $9,532 Avg Price per Share: $18.09 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.