Pure Trading Monthly Market Summary May 30 2008 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 6400 167688 64 26.800 25.430 25.970 ABITIBIBOWATER INCORPORATION ABH 100 1076 1 10.760 10.760 10.760 ABSOLUTE SOFTWARE CORP. ABT 400 4640 2 11.670 11.530 11.670 BARRICK GOLD CORPORATION ABX 227900 9096367 1204 43.170 37.870 40.080 AIR CANADA CL A AC.A 240600 1956682 140 8.800 7.820 8.700 AIR CANADA CL B AC.B 13100 109751 82 8.760 7.830 8.720 AMICA MATURE ACC 4400 29225 13 6.800 6.320 6.720 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 106200 2255699 279 22.130 19.300 21.530 ACE AVIATION HOLDINGS INC. ACE.B 61300 1297224 247 21.990 19.230 21.540 ASTRAL MEDIA INC., CL A., NV ACM.A 16800 588735 147 37.440 34.020 34.610 ATCO LTD., CL.I, NV ACO.X 2000 103996 20 53.200 49.840 52.820 ARSENAL ENERGY INC. AEI 500 465 1 0.930 0.930 0.930 AGNICO-EAGLE MINES LTD. AEM 242900 16446119 1889 72.680 60.780 70.420 AEROPLAN INCOME FUND AER.UN 19937000 350822814 382 17.600 15.180 17.600 ARC ENERGY TR UN AET.UN 15900 467683 87 31.420 25.680 29.220 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 800 6072 1 7.590 7.590 7.590 ARCTIC GLACIER INCOME FUND AG.UN 1800 15478 11 8.850 8.170 8.850 AGF MANAGEMENT LTD., CL.B, NV AGF.B 500 11981 5 25.000 23.110 23.340 ALAMOS GOLD INC. AGI 41300 274396 295 7.160 5.920 6.680 AGRIUM INC AGU 655200 55859388 4931 98.000 77.040 86.870 AREHADA MINING LTD. AHD 2000 640 1 0.320 0.320 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 1800 19797 2 11.000 10.970 11.000 ALTAGAS INCOME TRUST ALA.UN 900 23263 9 26.800 24.280 26.740 ALTIUS MINERALS CORP. ALS 3800 55764 38 15.890 13.620 14.280 ANGIOTECH PHARM ANP 300 830 3 2.830 2.700 2.830 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 11900 89528 5 7.650 7.370 7.610 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5000 110050 1 22.010 22.010 22.010 ALGONQUIN PWR UN APF.UN 100 767 1 7.670 7.670 7.670 ATHABASCA POTASH INC. API 7500 63031 43 9.310 7.510 8.650 ARISE TECHNOLOGIES CORPORATION APV 74700 166482 60 2.520 1.950 2.000 AQUILINE RESOURCES INC. AQI 2900 23241 29 8.630 7.530 7.730 AECON GROUP INC ARE 1400 22936 7 16.510 15.680 16.200 AMERIGO RESOURCES LTD. ARG 500 980 3 1.990 1.940 1.990 AURELIAN RESOURCES Inc. ARU 113200 468961 168 4.700 3.500 4.250 AURIZON MINES J ARZ 17800 89677 81 5.210 4.920 5.170 ATS AUTOMATION ATA 600 3422 5 6.130 5.510 5.970 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 13500 198127 109 15.700 14.060 14.820 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 10800 89077 12 8.630 7.970 8.240 ATLANTIC POWER CORP. WTS ATP.UN 600 6060 2 11.000 9.920 9.920 ADANAC MOLYBDENUM CORP AUA 500000 350000 1 0.700 0.700 0.700 ANVIL MINING LTD. AVM 4900 63648 43 14.650 10.140 10.540 ADVANTAGE ENERGY INCOME FUND AVN.UN 1600 20470 13 13.360 12.120 13.040 ADDAX PETROLEUM CORPORATION AXC 28600 1450270 187 53.330 44.410 50.610 ANDERSON ENERGY LTD. AXL 5300 23920 3 4.740 4.500 4.740 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3300 98287 31 30.320 28.770 28.960 BG ADVANTAGED CORP BOND FUND BAC.UN 1000 7460 1 7.460 7.460 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 8900 101032 9 11.720 10.810 11.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 6900 103356 11 15.350 14.010 15.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43800 1551096 293 36.750 32.940 36.380 BOMBARDIER INC., CL. A, MV BBD.A 283900 2039836 319 7.910 6.410 7.910 BOMBARDIER INC., CL. B, SV BBD.B 4544300 32194944 6244 7.920 6.380 7.870 COTT CORP BCB 8700 27359 44 3.500 2.790 2.950 BCE INC. BCE 3371800 110284336 4518 39.580 31.100 35.040 BRONCO ENERGY LTD BCF 35400 669178 22 19.060 16.680 17.470 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 36800 287040 1 7.800 7.800 7.800 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11600 478961 103 42.420 39.760 41.250 BFI CANADA INCOME FUND BFC.UN 2500 58157 25 24.090 22.530 24.090 BIRCHCLIFF ENERGY LTD. BIR 8200 101958 25 13.240 10.680 12.090 BALLARD POWER BLD 11500 49517 100 4.620 4.130 4.230 BORALEX INC. BLX 25000 431250 1 17.250 17.250 17.250 BANK OF MONTREAL BMO 143800 7077585 900 52.110 47.290 48.800 BLUE NOTE MINING INC. BN 684500 161387 95 0.310 0.175 0.175 BANKERS PETROLEUM LTD. BNK 26100 50401 29 2.050 1.560 1.960 BONAVISTA ENERGY TRUST BNP.UN 13900 462579 112 34.510 30.880 32.910 BANK OF NOVA SCOTIA BNS 183900 8952345 873 49.990 47.100 49.690 BROOKFIELD PROPERTIES CORP. BPO 21300 437666 171 21.520 18.020 19.780 BORALEX POWER INCOME FUND BPT.UN 200 1024 2 5.150 5.090 5.150 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 100 1076 1 10.760 10.760 10.760 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 5700 61346 4 10.970 10.660 10.790 BROMPTON STABLE INCOME FUND BSR.UN 4400 57791 6 13.590 12.790 13.590 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8600 81658 8 9.720 9.110 9.650 BioSyntech Inc. BSY 2500 450 1 0.180 0.180 0.180 BAYTEX ENERGY TRUST BTE.UN 5700 163991 42 29.880 24.710 28.510 BROMPTON TRACKER FUND BTF.UN 24900 221226 20 9.030 8.670 8.900 BUCKING HORSE ENERGY INC BUC 2000 5700 2 2.850 2.850 2.850 BIOVAIL CORP BVF 15400 188358 77 12.890 11.580 11.580 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 7800 74953 7 9.780 9.430 9.600 BREAKWATER RES BWR 2781000 2218118 1477 1.010 0.640 0.680 CAE INC CAE 3900 51221 25 13.470 12.670 12.990 CALEDONIA MNG CAL 61000 10672 15 0.190 0.165 0.175 CASCADES INC CAS 2000 14160 20 7.330 6.830 6.880 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 9200 61209 8 6.930 6.370 6.400 MAHALO ENERGY LTD. CBM 500 1322 3 2.700 2.570 2.690 CANADA BREAD CBY 200 13095 2 66.000 64.950 64.950 COGECO CABLE INC., SV CCA 8100 330564 80 41.810 39.660 40.020 CAMPBELL RESOURCES CCH 60000 6750 6 0.115 0.110 0.110 COALCORP MINING INC. CCJ 4200 6014 9 1.450 1.070 1.450 CAMECO CORP CCO 154500 6238780 934 43.520 35.060 40.540 CONSTELLATION COPPER CORP. CCU 641000 15440 43 0.030 0.020 0.020 Core Canadian Dividend Trust CDD.UN 2500 20850 1 8.340 8.340 8.340 COM DEV INTL CDV 200 732 2 3.680 3.640 3.640 Canadian Wireless Trust CDW.UN 300 3141 1 10.470 10.470 10.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 300 3804 1 12.680 12.680 12.680 CASPIAN ENERGY INC. CEK 17000 5915 3 0.350 0.345 0.350 CATHEDRAL ENERGY SERVICES LTD CET.UN 3400 49303 34 14.790 13.590 14.620 CANFOR CORP CFP 22700 190787 124 8.910 7.820 8.260 CALFRAC WELL SERVICES LTD. CFW 9900 261116 99 27.610 23.950 27.110 CANFOR PULP INCOME FUND CFX.UN 600 6821 6 11.490 11.210 11.240 CENTERRA GOLD INC. CG 17700 177015 176 10.460 8.100 8.910 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 35300 320504 30 9.380 8.620 9.120 COGECO INC., SV CGO 300 9891 3 33.010 32.950 32.950 CANWEST GLOBAL COMM. CORP., SV CGS 3000 11943 14 4.240 3.730 3.740 CANWEST GLOBAL COMM. CORP., NV CGS.A 2600 9889 9 3.860 3.690 3.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 200 3221 2 16.120 16.090 16.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1400 20021 14 14.570 14.020 14.560 CITADEL HYTES UN CHF.UN 500 7000 1 14.000 14.000 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 100 1237 1 12.370 12.370 12.370 SCITI TRUST II CIT.UN 4500 64780 6 14.520 13.770 14.470 CI FINANCIAL INCOME FUND CIX.UN 2400 56263 20 24.100 22.560 23.960 CONJUCHEM BIOTECHNOLOGIES INC. CJB 14000 1260 4 0.090 0.090 0.090 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 7900 155368 53 20.320 19.110 19.570 CARGOJET INCOME FUND CJT.UN 127700 1455780 1 11.400 11.400 11.400 CML HEALTHCARE INCOME FUND CLC.UN 200 3076 2 15.390 15.370 15.370 CONNACHER OIL & GAS LTD. CLL 1016600 4732231 1584 5.260 3.920 4.650 CONS. THOMPSON IRON MINES LTD. CLM 23000 215288 18 9.400 8.700 9.390 CELESTICA INC., SV CLS 21700 204051 96 9.860 8.960 9.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 229800 16756837 1550 78.340 68.660 69.870 CLINE MINING CORP CMK 21600 24207 15 1.490 0.960 1.070 COMPTON PETRO CMT 800 9654 8 12.300 11.660 12.300 COMPASS INCOME FUND CMZ.UN 1100 14245 3 13.350 12.890 13.350 CDN NATURAL RES CNQ 798700 78562320 5732 106.710 81.780 97.780 CANADIAN NATIONAL RAILWAY CO. CNR 127500 7076683 840 57.290 52.730 55.800 COMMERICAL AND INDUSTRIAL INCOME COI.UN 14700 114190 10 8.040 7.490 7.970 CARDIOME PHARMA CORP COM 14300 134350 143 10.220 8.840 9.390 CANADIAN OIL SANDS TRUST COS.UN 251700 12624195 1880 55.090 43.720 50.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4800 116870 48 24.810 23.780 24.810 CANADIAN PACIFIC RAILWAY LIMITED CP 103700 7556615 899 74.910 69.200 73.080 CITADEL PREMIUM INCOME FUND CPF.UN 17400 184196 14 10.820 10.260 10.700 CRESCENT POINT ENERGY TRUST CPG.UN 60300 2165125 379 38.590 31.760 35.760 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1600 11509 6 7.220 7.090 7.220 CREW ENERGY INC CR 4700 74968 29 16.720 15.230 16.120 CITADEL SMART FUND CRT.UN 2800 80182 4 29.390 28.170 28.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3100 30808 19 10.090 9.790 10.070 CITADEL STABLE S-1 INCOME FUND CSR.UN 29800 236126 27 7.980 7.770 7.950 CANADIAN TIRE CORPORATION, LIMITED CTC 1300 98924 12 79.500 74.300 74.850 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 72400 4547287 673 67.770 59.040 60.090 CITADEL DIV UN CTD.UN 3000 30370 5 10.370 10.000 10.370 CATALYST PAPER CORP. CTL 6400 6945 15 1.110 1.060 1.100 CANADIAN UTILITIES LTD., CL.A, NV CU 20200 924991 201 46.760 44.170 45.990 CDN UTIL CL B CU.X 400 18336 2 46.500 45.180 46.500 CDN WESTERN BANK CWB 27000 707795 264 27.670 24.880 26.200 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 500 6455 5 12.970 12.840 12.950 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1600 33924 16 21.630 20.810 21.530 CONTINENTAL PRECIOUS METALS CZQ 200000 238000 1 1.190 1.190 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 300 9741 3 32.740 32.010 32.010 DRAXIS HEALTH DAX 1100 6578 11 6.000 5.940 5.940 DAYLIGHT RESOURCES TRUST DAY.UN 6000 65794 8 11.030 10.430 10.530 DUNDEE CORP., CL.A, SV DC.A 4700 63124 40 14.350 12.140 12.270 LABOPHARM INC DDS 400 718 4 1.850 1.740 1.850 DUVERNAY OIL CORP. DDV 58200 3210241 463 58.240 47.510 56.310 DELPHI ENERGY CORP. DEE 200 532 1 2.660 2.660 2.660 DAY4 ENERGY INC. DFE 400 2242 4 5.890 5.330 5.330 DIVIDEND 15 SPLIT CORP. DFN.PR.A 500 5135 1 10.270 10.270 10.270 DETOUR GOLD CORP. DGC 16900 323168 115 20.740 16.510 19.890 DOREL INDUSTRIES INC., CL.B, SV DII.B 900 27843 7 31.380 30.340 30.340 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 2500 22025 1 8.810 8.810 8.810 DENISON MINES CORP DML 217100 1671076 629 8.960 6.510 8.320 CANDENTE RESOURCE CORP. DNT 300 465 2 1.550 1.550 1.550 MEDICAL FACILITIES CORP. DR.UN 700 7267 7 10.590 9.850 10.330 ADF GROUP INC., SV DRX 100 523 1 5.230 5.230 5.230 DIVERSITRUST INCOME FUND DTF.UN 2400 33162 2 14.430 13.730 13.730 DIVERSITRUST STABLE INCOME FUND DTS.UN 500 5765 1 11.530 11.530 11.530 DUNDEE WEALTH Inc DW 1800 24326 12 13.810 13.250 13.430 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 300 6699 1 22.330 22.330 22.330 EMBER RESOURCES INC. EBR 400 768 1 1.920 1.920 1.920 ENCANA CORP. ECA 550600 49702733 3593 97.750 78.470 90.430 ENDEAVOUR SILVER CORP. EDR 300 999 3 3.400 3.280 3.310 EARTHFIRST CANADA INC. EF 3800 6194 1 1.630 1.630 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3500 46449 35 14.740 12.120 12.750 EUROPEAN GOLDFIELDS LIMITED EGU 3200 16123 13 5.240 4.540 4.560 EASYHOME LTD. EH 100 1695 1 16.950 16.950 16.950 EVEREADY INCOME FUND EIS.UN 800 3173 4 4.120 3.830 4.030 ELDORADO GOLD ELD 72100 535494 246 8.220 6.630 7.970 EASTERN PLATINUM LIMITED ELR 130000 368303 232 3.150 2.500 2.780 EMERA INCORPORATED EMA 1100 24857 6 22.660 22.240 22.660 ENBRIDGE INC ENB 84100 3716837 536 45.270 41.230 44.400 ENDEV ENERGY INC ENE 1000 1360 1 1.360 1.360 1.360 ENTERRA ENERGY TRUST ENT.UN 3400 13199 10 4.760 3.160 4.760 ENERGY PLUS INCOME TRUST EPF.UN 11200 94855 11 8.670 8.200 8.480 EPSILON ENERGY LTD. EPS 5200 24964 40 5.380 3.370 5.040 EQUINOX MINERALS LIMITED EQN 852700 4019914 1240 5.110 4.490 4.620 EQUAL WEIGHT PLUS FUND EQW.UN 10200 77531 10 8.070 7.220 7.710 ENERPLUS RESOURCES FUND ERF.UN 21100 1004906 169 49.790 44.790 46.590 ENERGY SPLIT CORP. INC ES 500 9650 1 19.300 19.300 19.300 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 3600 32913 4 9.460 9.060 9.180 ENSIGN ENERGY SERVICES INC. ESI 11700 259943 96 23.020 21.070 22.390 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 2000 7000 6 3.500 3.500 3.500 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 30600 344308 22 11.550 10.950 11.540 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 200 1394 1 6.970 6.970 6.970 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 900 9366 9 11.260 10.000 10.200 FARALLON RES J FAN 1000 780 1 0.780 0.780 0.780 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2000 13190 3 6.600 6.590 6.590 FRONTERA COPPER CORP. FCC 1100 4591 8 4.600 3.410 3.460 FORT CHICAGO UN FCE.UN 200 2209 2 11.130 10.960 10.960 FIRST CALGARY J FCP 45200 120895 89 2.990 2.260 2.620 FORDING INC FDG.UN 244000 17573409 2013 79.850 60.030 78.770 FAIRBORNE ENERGY LTD FEL 11500 121205 97 11.030 9.550 9.560 FLINT ENERGY SERVICES LIMITED FES 700 16501 7 24.150 23.020 23.850 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 3800 1100345 38 310.200 274.000 275.500 FORZANI GROUP CL A FGL 13100 233835 32 17.950 17.390 17.650 FOCUSED 40 INCOME FUND FIF.UN 100 938 1 9.380 9.380 9.380 First Uranium FIU 200 1388 2 6.940 6.940 6.940 CHC HELICOPTER CORP., CL.A, SV FLY.A 1400 44940 3 32.100 32.100 32.100 FIRST QUANTUM J FM 113700 9700210 1107 93.580 75.520 78.020 FRANCO-NEVADA CORPORATION FNV 5900 116113 34 21.610 17.580 21.580 FRANCO-NEVADA CORP WTS FNV.WT 156500 810670 1 5.180 5.180 5.180 FNX MINING COMPANY INC. FNX 49500 1338017 360 30.920 22.580 23.330 FIRST PREMIUM UN FPI.UN 400 6802 2 17.010 16.990 17.010 FRONTEER DEVELOPMENT GROUP INC. FRG 800 3717 5 5.600 4.170 5.210 FREEHOLD UN FRU.UN 500 10373 5 20.940 20.540 20.540 FIRSTSERVICE CORPORATION, SV FSV 1100 20522 3 24.450 17.870 17.870 Forsys Metal Corp FSY 300 1295 2 4.320 4.310 4.310 FORTIS INC FTS 12800 351002 107 28.150 27.070 27.270 FINNING INTL FTT 17900 522387 129 30.990 28.120 28.260 GOLDCORP INC G 344100 13736047 1809 43.560 34.550 39.970 GAMMON GOLD Inc. GAM 15400 149979 108 10.300 7.520 10.200 GREAT BASIN GOLD LTD. GBG 18200 58104 65 3.640 2.920 3.520 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 900 6264 1 6.960 6.960 6.960 GABRIEL RES J GBU 88700 233403 195 2.860 2.070 2.810 GREAT CANADIAN GAMING CORP GC 800 8303 8 10.770 10.060 10.060 GRANDE CACHE COAL CORP. GCE 88500 677790 251 9.150 5.220 9.150 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 600 3853 6 6.890 6.160 6.890 Global Dividend Fund GDP.UN 22300 174640 19 7.960 7.630 7.630 Gold Eagle Mines LTD GEA 4100 32614 30 8.330 7.810 7.820 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 9600 72628 11 7.840 7.320 7.700 CGI GROUP INC., CL.A, SV GIB.A 8000 88444 40 11.740 10.250 10.880 GILDAN ACTIVEWEAR INC. GIL 82000 2352775 449 29.900 25.320 29.390 GLOBAL COPPER CORP. GLQ 8300 118659 40 14.720 13.670 14.070 GMP CAPITAL TRUST GMP.UN 1300 23774 12 19.060 17.540 17.630 GERDAU AMERISTEEL CORP. GNA 23000 381468 133 17.580 15.900 16.760 GALLEON ENERGY INC. CL. A GO.A 36200 681545 338 20.140 16.680 17.480 GOLD RESERVE INC GRZ 200 380 1 1.900 1.900 1.900 GOLDEN STAR GSC 11700 36940 53 3.380 2.980 3.160 ABERDEEN G7 TRUST GSV.UN 1000 8590 1 8.590 8.590 8.590 GRAN TIERRA ENERGY INC GTE 1000 5588 7 5.720 5.020 5.700 CENTRAL GOLD-TRUST GTU.U 500 16540 3 33.200 33.050 33.200 GUYANA GOLDFIELDS INC GUY 400 1872 3 4.690 4.670 4.690 GARDA WORLD SECURITY CORP GW 1300 23805 13 18.750 17.510 17.510 GREAT-WEST LIFECO INC GWO 33400 1058590 268 32.430 30.710 31.930 HUDBAY MINERALS INC. HBM 14000 250789 57 20.140 17.130 17.570 HOME CAPITAL GROUP INC. HCG 23900 948338 239 41.090 37.980 38.880 HANWEI ENERGY SERVICES CORP. HE 200 742 2 3.770 3.650 3.770 Horizons BetaPro S&P/TSX cap EnBear ETF HED 100000 1184000 1 11.840 11.840 11.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 400 10931 4 29.340 26.300 26.300 HANFENG EVERGREEN INC. HF 400 4753 4 12.350 11.440 11.450 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 400 9450 4 23.940 23.360 23.790 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 100 1539 1 15.390 15.390 15.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 500 6350 1 12.700 12.700 12.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5000 120668 12 25.190 22.810 22.810 HOMBURG INVESTMENT INC., CL.A, SV HII.A 400 1572 2 3.930 3.930 3.930 HILLSBOROUGH HLB 1000 1620 2 1.620 1.620 1.620 HORIZON NORTH LOGISTICS HNL 100 332 1 3.320 3.320 3.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 142000 1238607 228 9.390 8.190 8.920 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 300 11420 3 38.640 37.100 37.100 HIGHPINE OIL & GAS LTD. HPX 1100 15290 8 14.140 13.730 13.910 H & R REAL EST UN HR.UN 100 2024 1 20.240 20.240 20.240 HIGH RIVER GOLD J HRG 134900 251296 324 2.080 1.620 1.710 HUSKY ENERGY INC. HSE 144600 7340594 1018 55.000 44.650 50.000 HARVEST ENERGY TRUST HTE.UN 6500 160296 33 25.500 23.330 24.530 HTR Total Return Fund HTR.UN 2200 21032 1 9.560 9.560 9.560 HARRY WINSTON DIAMOND HW 4700 141393 44 32.100 27.810 27.810 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20400 337685 12 17.570 15.960 16.390 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30100 1001772 12 34.280 31.750 33.720 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1600 28550 4 18.070 17.760 18.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14500 545960 141 40.830 34.970 36.170 IGM FINANCIAL INC. IGM 71500 3265253 593 48.230 43.550 45.280 ING CANADA INC. IIC 19300 759914 188 41.150 37.720 38.930 IAMGOLD CORP IMG 253100 1542170 750 6.700 5.680 5.900 INMET MNG CORP IMN 112900 8344550 1111 83.200 66.540 68.040 IMPERIAL OIL IMO 158000 9167779 1416 62.170 55.640 57.740 INTERMAP TECH CORP. IMP 200 1150 2 5.750 5.750 5.750 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 700 6904 7 9.990 9.710 9.710 INTEROIL CORP. IOL 1100 29938 6 29.080 26.610 26.610 QUEBECOR WORLD INC., SV IQW 5441000 1291050 665 0.270 0.205 0.240 INSTORAGE REIT IS.UN 500 2454 5 4.940 4.890 4.940 ITERATION ENERGY LTD. ITX 75400 524368 3 7.830 6.950 7.830 IVANHOE MINES J IVN 9200 85681 67 9.750 8.900 8.900 JAZZ AIR INCOME FUND JAZ.UN 11730500 85632564 9 7.840 6.750 7.300 JINSHAN GOLD MINES INC. JIN 1300 3754 4 2.950 2.680 2.950 KINROSS GOLD CORP K 235800 4720170 920 21.600 18.260 19.810 KATANGA MINING LIMITED KAT 13900 169552 139 13.530 10.430 13.530 KERECO ENERGY LTD. KCO 300 1502 3 5.100 4.910 4.910 KEG ROYALTIES INCOME FUND KEG.UN 100 1100 1 11.000 11.000 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 600 12559 6 20.990 20.890 20.950 KINGSWAY FIN KFS 3500 40937 33 14.760 9.670 9.740 CDN HYDRO DEV J KHD 100 594 1 5.940 5.940 5.940 KEYSTONE NORTH AMERICA INC. KNA 3900 4562 29 1.240 1.140 1.150 KEYSTONE N. A. INC. UNITS KNA.UN 600 3448 6 5.900 5.570 5.900 CRYSTALLEX J KRY 227500 193107 77 1.120 0.640 0.840 LOBLAW COMPANIES LIMITED L 23000 772340 194 34.300 32.400 34.040 LARAMIDE RESOURCES LTD. LAM 400 1784 2 4.500 4.420 4.500 LAURENTIAN BANK LB 3900 163641 39 43.160 40.810 41.760 LABRADOR IRON UN LIF.UN 300 17475 3 58.880 57.370 58.500 LIQUOR STORES INCOME FUND LIQ.UN 8700 165822 1 19.060 19.060 19.060 LULULEMON ATHLETICA INC. LLL 100 3229 1 32.290 32.290 32.290 LINAMAR CORP LNR 3500 57046 35 17.560 14.080 17.020 LONG RESERVE LIFE RESOURCE FUND LRF.UN 4600 49498 4 10.930 10.470 10.650 LAKE SHORE GOLD CORP. LSG 1000 1580 1 1.580 1.580 1.580 LUNDIN MINING CORP. LUN 163400 1350939 647 9.120 7.050 8.180 MAGELLAN AEROSPACE CORP. MAL 400 2038 2 5.110 5.080 5.080 MARATHON PGM CORPORATION MAR 200 742 1 3.710 3.710 3.710 MEGA BRANDS INC. MB 2200 7376 21 3.860 3.280 3.310 MANITOBA TELECOM MBT 9600 393968 96 42.370 39.930 41.300 MACDONALD DETTWILER MDA 2400 98643 24 42.700 40.090 42.360 MAJOR DRILLING GRP MDI 9000 481556 81 56.170 51.600 55.560 MDS INC MDS 94600 1869486 74 20.160 18.470 18.880 MANULIFE FIN MFC 159600 6106847 721 40.490 36.670 38.800 MAPLE LEAF FOODS MFI 300 3400 3 11.370 11.280 11.280 MINEFINDERS J MFL 900 9770 7 11.590 10.440 10.440 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 41700 3219350 350 81.070 71.120 71.900 MEGA URANIUM LTD. MGA 3300 7932 10 2.560 2.160 2.560 MIGENIX INC. MGI 2500 537 1 0.215 0.215 0.215 MOTO GOLDMINES LTD. MGL 300 1151 3 3.870 3.770 3.770 MIGAO CORPORATION MGO 200 1632 1 8.160 8.160 8.160 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4700 118104 39 26.030 23.330 25.090 MERCATOR MINERALS LTD. ML 3200 37562 18 12.330 11.020 12.290 Mirabela Nickel Limited MNB 100 733 1 7.330 7.330 7.330 Macquarie NexGen Global Infra Corp MNF 12900 91074 2 7.060 7.060 7.060 Moly Mines Limited MOL 200 563 2 2.820 2.810 2.810 MEDICURE INC MPH 317000 22175 34 0.075 0.065 0.065 METALLICA RES J MR 3300 25147 22 8.110 6.460 7.360 MARTINREA INTERNATIONAL INC. MRE 4600 40940 38 9.800 7.990 8.450 MORGUARD UN MRT.UN 1500 20481 10 14.500 13.210 13.220 METRO INC., CL.A, SV MRU.A 6300 171958 63 28.030 25.820 27.600 MULLEN GROUP INCOME FUND MTL.UN 4300 94126 43 22.470 20.320 22.250 MITEC TELECOM MTM 108500 14805 24 0.145 0.125 0.130 METHANEX CORP MX 1500 38740 14 28.250 23.800 28.050 MSP MAXXUM TRUST MXT.UN 900 6777 1 7.530 7.530 7.530 MACCS SUSTAINABLE YIELD TRUST MYT.UN 2700 21826 2 8.180 8.050 8.050 NATIONAL BANK OF CANADA NA 75600 3990071 649 58.500 51.620 54.000 NAL OIL UN NAE.UN 3200 48898 12 16.030 14.290 14.500 NEWALTA INCOME FUND NAL.UN 300 6097 3 20.510 20.170 20.290 NORTHBRIDGE FINANCIAL CORP. NB 5300 175859 53 34.500 32.590 33.250 NORBORD INC. NBD 26600 165761 158 6.850 5.690 6.390 NOVA CHEMICALS CORPORATION NCX 3100 86200 28 28.530 26.950 27.340 NORTHERN DYNASTY MINERALS LTD. NDM 400 3854 3 10.090 9.200 9.200 NOVADAQ TECHNOLOGIES INC. NDQ 2000 6890 2 3.680 3.210 3.680 NEW FLYER INDUSTRIES INC. NFI.UN 200 2337 2 11.710 11.660 11.710 NOVAGOLD RES INC. NG 5000 40909 42 8.680 7.560 8.200 NEW GOLD INC. NGD 2400 21070 15 9.730 7.260 8.570 NORTHGATE MINERALS CORP NGX 11400 34937 73 3.220 2.950 2.970 Northstar Healthcare Inc. NHC 300 2418 3 8.340 7.910 8.340 VICTORY NICKEL NI 32000 18255 7 0.580 0.560 0.570 PURE NICKEL INC. NIC 12500 2875 1 0.230 0.230 0.230 NAPIER INTL J NIR 57000 570 7 0.010 0.010 0.010 NEMI NORTHERN ENERGY & MINING INC. NNE.A 3000 4370 4 1.520 1.420 1.520 NORTHLAND PWR UN NPI.UN 600 7646 6 12.950 12.570 12.610 NUVO RESEARCH INC. NRI 2758000 441160 338 0.210 0.095 0.170 NORTEL NETWORKS CORPORATION NT 296500 2451106 1332 9.480 7.840 8.150 NAUTILUS MINERALS INC. NUS 1000 2290 3 2.290 2.290 2.290 NUVISTA ENERGY LTD. NVA 7500 140174 72 20.140 17.300 18.580 NEXEN INC. NXY 236900 9247749 1120 40.970 34.030 38.520 ONEX CORPORATION, SV OCX 15800 524552 129 34.400 31.500 33.610 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 51600 443985 56 8.910 7.870 8.420 OILEXCO INC. OIL 197800 3224985 175 16.800 15.060 15.630 OPEN RANGE ENERGY CORP. ONR 700 3648 7 5.330 5.010 5.010 OPTI CANADA INC. OPC 20100 452313 116 24.250 21.230 23.020 AURA MINERALS INC. ORA 4900 7263 8 1.640 1.420 1.640 OIL SANDS SECTOR FUND OSF.UN 30700 319383 50 11.440 10.010 10.680 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 6800 63042 6 9.630 9.070 9.430 OPEN TEXT CORP OTC 25700 936764 214 38.830 34.100 35.760 RAILPOWER TECH CORP. P 2564500 1353975 612 0.770 0.370 0.450 PAN AMERICAN J PAA 31700 1087726 247 35.840 32.560 33.030 PETROBANK J PBG 201100 11411117 1305 61.600 47.290 57.550 PETRO-CANADA PCA 290300 16691084 1795 64.000 49.540 57.520 PRECISION DRILLING TRUST PD.UN 15900 423598 120 28.050 25.030 26.440 N A PALLADIUM PDL 100 604 1 6.040 6.040 6.040 PALADIN RESOURCES LTD. PDN 387800 1913752 468 5.720 4.030 5.590 PACIFIC RUBIALES ENERGY CORP PEG 97900 283317 155 12.200 1.440 11.290 PEYTO ENERGY TRUST PEY.UN 1800 36838 17 21.350 19.230 19.270 PENGROWTH ENERGY TRUST UNITS PGF.UN 2400 49930 18 21.230 20.110 20.450 PROGRESS ENERGY TRUST PGX.UN 75700 1078638 8 14.780 13.680 13.850 PHOENIX TECH INCOME FUND PHX.UN 5900 88692 41 16.490 14.350 14.710 PEMBINA PIPELINE U PIF.UN 600 10657 5 18.210 17.250 18.210 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 5400 50614 37 9.670 9.210 9.420 PARKLAND INDUSTRIES INC. PKI.UN 400 4815 4 12.200 11.870 11.900 PELANGIO MINES INC. PLG 600 2412 3 4.300 3.520 4.300 PROMETIC LIFE SCIENCES INC., SV PLI 5000 1935 2 0.390 0.385 0.390 PETROMINERALES LTD. PMG 4600 79404 46 18.730 15.550 15.660 PARAMOUNT ENERGY TRUST PMT.UN 38100 359557 214 9.920 9.040 9.200 PACIFIC RIM MINING CORP. PMU 1000 930 1 0.930 0.930 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 600 10498 6 17.950 17.010 17.220 PACIFIC NORTHERN GAS LTD PNG 200 3685 2 18.450 18.400 18.450 PINETREE CAPITAL LTD PNP 81300 251436 160 3.420 2.410 3.040 POLYMET MINING CORP. POM 100 405 1 4.050 4.050 4.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 1098000 216807138 8392 207.630 178.980 197.620 PARAMOUNT RESOURCES LTD. POU 6700 117561 55 18.750 16.640 16.950 POWER CORPORATION OF CANADA, SV POW 284900 9589939 1515 35.830 32.400 33.740 PRIME RATE PLUS CORP. PPL 2100 25179 1 11.990 11.990 11.990 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 1000 19042 2 19.060 19.040 19.060 PRT FOREST UN PRT.UN 500 2050 1 4.100 4.100 4.100 PULSE DATA INC PSD 700 2014 5 2.890 2.860 2.860 PROSPEX RESOURCES LTD. PSX 800 3003 8 3.920 3.630 3.720 PLATINUM GROUP METALS LTD. PTM 100 286 1 2.860 2.860 2.860 POINTS INTERNATIONAL LTD. PTS 9200 16591 9 2.100 1.530 1.530 PROVIDENT ENERGY UN PVE.UN 1800 21049 13 12.210 10.970 11.390 POWER FINANCIAL CORP. PWF 226500 8109619 1297 37.790 34.910 35.770 PENN WEST ENERGY TRUST PWT.UN 67700 2219627 319 34.940 29.930 32.730 PROEX ENERGY LTD. PXE 5500 115576 36 22.400 19.260 19.840 QUEBECOR INC., CL.B, SV QBR.B 10900 339100 109 33.160 28.630 32.190 QUESTERRE ENERGY CORP QEC 108400 544621 102 5.530 3.080 5.470 QUEENSTON MNG QMI 100 291 1 2.910 2.910 2.910 QUADRA MINING LTD. QUA 13600 324949 122 26.140 21.660 21.660 RITCHIE BROS AUCTIONEERS INC. RBA 1900 51841 19 27.780 26.950 27.380 RED BACK MINING INC. RBI 35800 259188 186 7.920 5.480 7.920 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 108900 4788536 697 49.500 41.840 43.670 REDCORP VENTURES J RDV 5000 1025 3 0.205 0.205 0.205 CDN REAL ESTATE UN REF.UN 21000 609000 1 29.000 29.000 29.000 RIOCAN REAL EST UN REI.UN 5900 127605 50 21.850 20.830 21.350 REITMANS (CANADA) LTD., CL.A, NV RET.A 600 10965 6 18.550 18.150 18.150 RESEARCH IN MOTION LIMITED RIM 630000 85166899 4442 144.510 125.450 137.900 FIRST ASSET REIT INCOME FUND RIT.UN 4500 48150 9 10.700 10.700 10.700 ROTHMANS INC ROC 13800 352010 132 26.200 24.750 25.480 RONA INC. RON 50800 668187 239 14.500 12.050 12.250 RICHARDS PACKAGING INCOME FUND RPI.UN 300 2580 1 8.600 8.600 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 22800 187309 17 8.330 8.130 8.330 STRATECO RESOURCES INC. RSC 2500 4480 3 1.920 1.590 1.920 CDN RESOURCES UN RTU.UN 9600 177944 12 18.850 17.910 18.430 RUSSEL METALS RUS 10500 315673 81 30.870 28.600 29.890 ROYAL BANK OF CANADA RY 294600 14590476 1199 51.030 48.020 51.030 SHERRITT INTL RV S 10400 155541 62 15.630 14.160 14.980 SABRETOOTH ENERGY LTD. SAB 200 547 2 2.740 2.730 2.740 South American Silver Corp. SAC 4000 2200 1 0.550 0.550 0.550 SOUTH AMER GOLD J SAG 200000 9000 4 0.045 0.045 0.045 SAPUTO INC. SAP 2600 68828 19 27.790 25.750 26.540 SHOPPERS DRUG MART CORPORATION SC 29300 1627481 216 56.570 53.700 56.460 SCITI ROCS TRUST SCI.UN 2900 27057 1 9.330 9.330 9.330 SHAWCOR LTD., CL.A, SV SCL.A 2700 89246 27 35.710 30.450 33.990 SPROTT RESOURCE  CORP SCP 400 1590 2 3.990 3.960 3.960 SEACLIFF CONSTRUCTION CORP SDC 100 1266 1 12.660 12.660 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 1400 16926 1 12.090 12.090 12.090 STONEHAM DRILLING TRUST SDG.UN 1000 16260 1 16.260 16.260 16.260 SENTRY SELECT DIV UN SDT.UN 10500 47303 4 4.590 4.230 4.510 STRATEGIC ENERGY FUND SEF.UN 2800 24800 2 8.900 8.800 8.900 STORM EXPLORATION INC. SEO 600 9057 6 15.360 14.870 15.160 SAXON ENERGY SERVICES INC. SES 213300 1488134 151 7.090 6.860 7.090 SHORE GOLD INC. SGF 700 2552 7 3.730 3.570 3.570 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 1300 28278 5 21.990 21.370 21.990 ENERGY SAVINGS UN SIF.UN 800 11072 8 14.090 13.630 13.670 SPROTT INC SII 1400 12399 8 8.930 8.810 8.880 SCITI TRUST SIN.UN 32700 535778 50 16.730 15.990 16.190 SIXTY PLUS UN SIX.UN 400 6122 2 15.590 15.210 15.590 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 60500 1311976 456 22.290 20.290 20.740 SUN LIFE FINANCIAL INC. SLF 85800 4033920 516 51.270 43.000 46.580 SILVER WHEATON CORP. SLW 143000 1958814 187 15.120 12.450 14.160 STORM CAT ENERGY CORPORATION SME 200 280 1 1.400 1.400 1.400 SHERMAG INC SMG 10500 1477 3 0.155 0.140 0.155 SNC-LAVALIN SV SNC 131200 7297881 1116 58.310 51.000 57.200 SELECT 50 S-1 INCOME TRUST SON.UN 1700 21175 3 12.550 12.350 12.550 SUNOPTA, INC. SOY 100 606 1 6.060 6.060 6.060 SUPERIOR PLUS INCOME FUND SPF.UN 400 5284 4 13.590 12.810 12.810 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 4000 26040 2 6.660 6.360 6.660 SILVER STANDARD RES INC. SSO 21700 611805 198 31.140 25.430 29.810 SCITI TOTAL RETURN TRUST STF.UN 5500 55184 3 10.220 10.030 10.220 STANTEC INC STN 5400 159456 54 30.910 28.240 28.260 SUNCOR ENERGY INC. SU 2477000 178179532 11183 126.890 62.260 68.190 Sandvine Corporation SVC 6000 7160 4 1.200 1.190 1.200 SILVERCORP METALS INC. SVM 11500 87057 101 8.060 7.040 7.710 SAVANNA ENERGY SERVICES CORP SVY 1600 34095 12 22.250 20.760 21.030 SIERRA WIRELESS SW 11300 200857 94 19.460 16.410 17.080 SXC HEALTH SOLUTIONS CORP. SXC 1200 19489 4 16.270 16.110 16.260 SYNENCO ENERGY INC. SYN 1400 12555 8 8.980 8.960 8.980 TELUS CORPORATION T 330400 15648412 1854 48.790 45.370 47.810 TELUS CORPORATION, NV T.A 158600 7197625 934 47.100 43.800 46.250 TRANSALTA CORPORATION TA 36000 1268332 284 36.110 33.670 36.110 TAHERA DIAMOND CORP. TAH 252000 11630 33 0.055 0.040 0.040 TECK COMINCO LTD., CL.B, SV TCK.B 341200 16678832 2049 52.850 41.990 49.640 TRANSCONTINENTAL INC., CL A SV TCL.A 300 6051 3 20.340 20.000 20.000 THOMPSON CREEK METALS COMPANY TCM 44500 988362 220 23.450 20.480 21.880 TECSYS INC J TCS 700 1225 1 1.750 1.750 1.750 TRICAN WELL TCW 24100 520989 135 22.660 20.850 21.520 TORONTO-DOMINION BANK TD 204600 13968827 1084 71.990 66.110 71.520 TRINIDAD DRILLING LTD. TDG 6500 87485 59 14.470 12.640 13.940 TRILOGY ENERGY TRUST TET.UN 2200 26366 12 13.120 11.100 11.900 TERANET INCOME FUND TF.UN 300 2841 3 9.550 9.380 9.550 TRANSFORCE INC. TFI 1000 8370 10 8.440 8.310 8.440 TIM HORTONS INC. THI 36200 1193133 257 34.000 32.540 32.860 TRANSFORCE INCOME FUND TIF.UN 1500 11179 10 7.570 7.110 7.540 TOROMONT IND TIH 1100 33424 9 31.950 29.360 30.220 TIMMINCO TIM 180600 4565344 1035 30.940 18.640 30.790 TIOMIN RES J TIO 838000 48290 41 0.070 0.055 0.065 TASEKO MINES LTD. TKO 400 2117 3 5.340 5.210 5.340 TALISMAN ENERGY INC. TLM 195800 4532078 719 24.850 20.030 23.000 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 110100 935850 1 8.500 8.500 8.500 TRISTAR OIL & GAS LTD. TOG 19500 359622 120 19.950 17.430 17.620 TORR CANADA INC. TOR 11000 4375 3 0.400 0.375 0.400 MOLSON COORS CANADA INC., CL.B, NV TPX.B 200 11520 1 57.600 57.600 57.600 SINO-FOREST CORP TRE 10700 188611 15 20.200 15.120 19.770 TRIAX DIVERSIF UN TRH.UN 31600 457304 25 14.750 13.930 14.120 THOMSON REUTERS CORP. TRI 46500 1717972 276 39.050 36.000 36.350 TRANSCANADA CORPORATION TRP 242300 9494147 1258 40.010 34.700 39.180 TRANSAT A.T. INC. CLASS B TRZ.B 1600 33310 6 22.160 20.530 22.160 TRANSITION THERAPEUTICS INC. TTH 1000 11550 3 11.550 11.550 11.550 TVI PACIFIC J TVI 660000 33565 39 0.055 0.050 0.050 TIMBERWEST STAP UN TWF.UN 1100 13642 11 12.950 11.890 11.990 URANIUM PARTICIPATION CORP. U 13600 136664 87 10.300 9.330 9.890 UEX CORP UEX 36400 164532 162 5.030 3.260 4.740 DOMTAR CORPORATION UFS 1300 7609 4 6.330 5.250 6.330 Domtar (Canada) Paper Inc. UFX 2200 13786 16 6.930 6.000 6.930 UTILITY CORP CL C UTC.C 3300 97429 10 62.730 15.010 18.980 UTS ENERGY UTS 943900 5380105 1595 6.280 5.250 5.630 URANIUM ONE INC UUU 2013600 9318626 3065 4.990 3.580 4.910 VERMILION ENERGY TRUST VET.UN 19100 782633 190 43.230 38.510 39.660 5N PLUS INC. VNP 1200 13544 6 11.460 11.090 11.410 ALLEN-VANGUARD CORP VRS 1600 4404 5 3.980 2.460 2.460 VITERRA INC VT 16500 227395 147 14.090 12.960 13.730 Breaker Energy Ltd. WAV.A 6000 65634 57 11.850 9.830 10.510 WEBTECH WIRELESS INC WEW 500 1790 2 3.000 3.580 3.580 WEST FRASER TIMBER WFT 1100 38774 11 35.740 34.960 35.510 WESTERN GOLDFIELDS INC. WGI 18600 46045 48 2.610 2.210 2.280 WI-LAN INC WIN 2100 4209 10 2.020 1.970 1.970 WESTJET AIRLINES LTD. WJA 100 1716 1 17.160 17.160 17.160 GEORGE WESTON LIMITED WN 37200 1886876 366 52.490 48.810 51.190 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 700 13272 1 18.960 18.960 18.960 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1000 9860 1 9.860 9.860 9.860 WESTSHORE UN WTE.UN 3100 55323 27 18.100 16.950 18.030 WEST ENERGY LTD. WTL 1000 3990 1 3.990 3.990 3.990 WESTERN CANADIAN COAL CORP WTN 171900 1117933 286 7.950 4.080 7.840 TSX GROUP INC X 37600 1693037 273 47.970 42.690 44.140 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 1100 31900 4 29.000 29.000 29.000 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 40700 4539332 336 118.210 96.880 110.470 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2400 119266 6 50.490 48.600 49.140 iShares CDN S&P/TSX Global Gold Index Fu XGD 92500 7319043 822 84.570 72.480 79.210 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 26000 645804 88 25.410 24.550 25.010 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 19400 1674524 42 90.430 84.610 88.260 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 226100 3923520 320 17.740 17.110 17.490 YELLOW PAGES INCOME FUND YLO.UN 788300 8630352 115 11.000 10.000 10.020 YM BIOSCIENCES INC YM 1500 1395 1 0.930 0.930 0.930 YIELDPLUS INCOME FUND YP.UN 7500 82753 9 11.470 10.890 10.920 YAMANA GOLD INC YRI 195000 2895896 722 16.280 12.510 15.200 ZARUMA RES J ZMR 1038500 365852 168 0.410 0.280 0.305 Most Active by Volume Stock Symbol Volume Value Trades High Low Close AEROPLAN INCOME FUND AER.UN 19937000 350822814 382 17.600 15.180 17.600 JAZZ AIR INCOME FUND JAZ.UN 11730500 85632564 9 7.840 6.750 7.300 QUEBECOR WORLD INC., SV IQW 5441000 1291050 665 0.270 0.205 0.240 BOMBARDIER INC., CL. B, SV BBD.B 4544300 32194944 6244 7.920 6.380 7.870 BCE INC. BCE 3371800 110284336 4518 39.580 31.100 35.040 BREAKWATER RES BWR 2781000 2218118 1477 1.010 0.640 0.680 NUVO RESEARCH INC. NRI 2758000 441160 338 0.210 0.095 0.170 RAILPOWER TECH CORP. P 2564500 1353975 612 0.770 0.370 0.450 SUNCOR ENERGY INC. SU 2477000 178179532 11183 126.890 62.260 68.190 URANIUM ONE INC UUU 2013600 9318626 3065 4.990 3.580 4.910 Most Active by Value Stock Symbol Volume Value Trades High Low Close AEROPLAN INCOME FUND AER.UN 19937000 350822814 382 17.600 15.180 17.600 POTASH CORPORATION OF SASKATCHEWAN INC POT 1098000 216807138 8392 207.630 178.980 197.620 SUNCOR ENERGY INC. SU 2477000 178179532 11183 126.890 62.260 68.190 BCE INC. BCE 3371800 110284336 4518 39.580 31.100 35.040 JAZZ AIR INCOME FUND JAZ.UN 11730500 85632564 9 7.840 6.750 7.300 RESEARCH IN MOTION LIMITED RIM 630000 85166899 4442 144.510 125.450 137.900 CDN NATURAL RES CNQ 798700 78562320 5732 106.710 81.780 97.780 AGRIUM INC AGU 655200 55859388 4931 98.000 77.040 86.870 ENCANA CORP. ECA 550600 49702733 3593 97.750 78.470 90.430 BOMBARDIER INC., CL. B, SV BBD.B 4544300 32194944 6244 7.920 6.380 7.870 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 2477000 178179532 11183 126.890 62.260 68.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 1098000 216807138 8392 207.630 178.980 197.620 BOMBARDIER INC., CL. B, SV BBD.B 4544300 32194944 6244 7.920 6.380 7.870 CDN NATURAL RES CNQ 798700 78562320 5732 106.710 81.780 97.780 AGRIUM INC AGU 655200 55859388 4931 98.000 77.040 86.870 BCE INC. BCE 3371800 110284336 4518 39.580 31.100 35.040 RESEARCH IN MOTION LIMITED RIM 630000 85166899 4442 144.510 125.450 137.900 ENCANA CORP. ECA 550600 49702733 3593 97.750 78.470 90.430 URANIUM ONE INC UUU 2013600 9318626 3065 4.990 3.580 4.910 TECK COMINCO LTD., CL.B, SV TCK.B 341200 16678832 2049 52.850 41.990 49.640 Trades: 131,899 Total Volume: 86,473,600 Total Value: $1,754,774,494 Avg Volume per Trade: 656 Avg Value per Trade: $13,304 Avg Price per Share: $20.29 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.