Pure Trading Monthly Market Summary June 30 2008 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 14800 349754 148 25.700 22.010 22.020 ABSOLUTE SOFTWARE CORP. ABT 400 4404 3 11.390 10.350 10.350 BARRICK GOLD CORPORATION ABX 153900 6387635 852 46.470 38.950 46.430 AIR CANADA CL A AC.A 50000 439712 315 9.170 8.190 8.530 AIR CANADA CL B AC.B 37600 340085 140 9.150 8.490 8.970 AMICA MATURE ACC 1600 11044 3 6.920 6.780 6.920 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 202500 4147894 767 22.130 15.800 16.050 ACE AVIATION HOLDINGS INC. ACE.B 287600 6036236 1168 22.100 15.750 15.990 ASTRAL MEDIA INC., CL A., NV ACM.A 18400 610360 177 34.330 32.240 32.490 ALBERTA CLIPPER ENERGY INC. ACN 100 340 1 3.400 3.400 3.400 ATCO LTD., CL.I, NV ACO.X 2300 117680 23 53.890 49.410 50.510 ANDREW PELLER LIMITED, CL.A ADW.A 200 1948 1 9.740 9.740 9.740 AGNICO-EAGLE MINES LTD. AEM 180900 12463935 1389 76.130 63.440 76.030 ANTRIM ENERGY J AEN 93800 317982 1 3.390 3.390 3.390 GROUPE AEROPLAN INC. AER 5200 89897 37 17.360 17.210 17.360 AEROPLAN INCOME FUND AER.UN 2200 36808 14 17.200 16.020 16.250 ARC ENERGY TR UN AET.UN 38100 1188907 226 33.530 29.270 33.520 ACTIVENERGY INCOME FUND AEU.UN 9700 112904 9 11.670 11.540 11.640 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1600 13552 1 8.470 8.470 8.470 ARCTIC GLACIER INCOME FUND AG.UN 900 8830 9 10.210 9.120 9.830 AGF MANAGEMENT LTD., CL.B, NV AGF.B 11500 263386 112 23.420 22.350 22.370 ALAMOS GOLD INC. AGI 5100 34044 30 6.880 6.150 6.180 AGRIUM INC AGU 779400 80595810 5477 116.030 86.450 109.870 ACUITY GROWTH & INCOME TRUST AIG.UN 600 6924 2 11.590 11.440 11.590 ALTAGAS INCOME TRUST ALA.UN 7500 197011 74 27.230 25.760 25.760 ALTIUS MINERALS CORP. ALS 3400 26063 22 9.150 6.710 9.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 5000 15250 1 3.050 3.050 3.050 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 39000 305365 28 8.250 7.570 7.940 ALGONQUIN PWR UN APF.UN 100 798 1 7.980 7.980 7.980 ATHABASCA POTASH INC. API 2400 20016 10 8.780 7.610 7.610 ARISE TECHNOLOGIES CORPORATION APV 44900 76949 40 1.990 1.540 1.540 AQUILINE RESOURCES INC. AQI 3000 22673 28 8.330 7.030 7.880 AECON GROUP INC ARE 17500 284405 157 16.920 15.160 16.350 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 300 7272 1 24.240 24.240 24.240 AMERIGO RESOURCES LTD. ARG 200 350 1 1.750 1.750 1.750 AURELIAN RESOURCES Inc. ARU 35900 191770 82 5.650 4.280 5.540 AURIZON MINES J ARZ 5100 24439 37 4.920 4.720 4.750 ATS AUTOMATION ATA 1000 7567 9 8.350 7.060 7.530 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 17300 236361 165 14.550 12.980 13.560 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 41100 345899 26 8.660 8.330 8.380 ATLANTIC POWER CORP. WTS ATP.UN 700 5484 7 8.140 7.530 8.140 ADANAC MOLYBDENUM CORP AUA 500 330 1 0.660 0.660 0.660 ANVIL MINING LTD. AVM 9800 98016 84 10.840 9.300 9.590 ADVANTAGE ENERGY INCOME FUND AVN.UN 3000 39277 19 13.720 12.610 12.780 A&W REVENUE ROYALTIES INCOME FUND AW.UN 100 1424 1 14.240 14.240 14.240 ARTIS REIT AX.UN 200 3353 2 16.770 16.760 16.770 ADDAX PETROLEUM CORPORATION AXC 66600 3333285 411 53.930 46.380 49.070 ANDERSON ENERGY LTD. AXL 1200 5970 6 5.280 4.540 5.280 AURORA ENERGY RESOURCES INC. AXU 63800 224465 98 4.230 3.400 3.400 AZURE DYNAMICS CORP. AZD 16000 3745 9 0.235 0.230 0.235 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 102500 3020252 17 29.660 29.110 29.110 BG ADVANTAGED CORP BOND FUND BAC.UN 4300 32603 5 7.710 7.560 7.560 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 16200 186257 11 11.850 11.300 11.300 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 17700 269684 21 15.610 15.050 15.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15700 550815 135 36.660 33.060 33.060 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 100 2020 1 20.200 20.200 20.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 400 6692 1 16.730 16.730 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1100 18382 2 17.210 16.600 16.600 BOMBARDIER INC., CL. A, MV BBD.A 426200 3442836 351 8.910 7.130 7.200 BOMBARDIER INC., CL. B, SV BBD.B 13706200 108721608 9118 8.910 7.080 7.310 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 400 8950 2 22.440 22.310 22.440 COTT CORP BCB 664500 2019777 4 3.040 2.510 3.040 BCE INC. BCE 2094700 76754619 3723 38.290 33.230 35.600 BCE INC PR SHARES SERIES AC BCE.PR.C 500 11380 1 22.760 22.760 22.760 BCE SER AF 1ST PREF. BCE.PR.F 500 11802 2 23.980 23.510 23.980 BCE SER AG 1ST PREF. BCE.PR.G 1300 29350 4 23.250 22.350 23.250 BCE INC SER R BCE.PR.R 500 11445 1 22.890 22.890 22.890 BRONCO ENERGY LTD BCF 3200 48093 15 16.480 14.610 15.390 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 1000 10200 1 10.200 10.200 10.200 BG INCOME & GROWTH SPLIT TR BDS.UN 6600 92490 8 14.350 13.130 13.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 700 30709 7 44.320 42.910 42.930 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1200 45284 12 38.430 36.980 37.990 BFI CANADA INCOME FUND BFC.UN 8400 201837 84 24.830 23.400 24.220 BIRCHCLIFF ENERGY LTD. BIR 8200 119857 27 15.230 13.740 15.230 BALLARD POWER BLD 2600 10074 13 4.170 3.720 3.720 BURMIS ENERGY INC. BME 200 969 2 4.960 4.730 4.960 BANK OF MONTREAL BMO 114500 5220049 671 48.690 41.900 42.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2000 39535 3 19.970 19.660 19.660 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2000 49422 6 24.770 24.630 24.690 BLUE NOTE MINING INC. BN 3786500 627380 355 0.200 0.140 0.140 BANKERS PETROLEUM LTD. BNK 441500 888606 386 2.190 1.800 1.820 BONAVISTA ENERGY TRUST BNP.UN 38300 1349427 314 37.530 32.730 37.530 BANK OF NOVA SCOTIA BNS 165900 8296750 766 52.470 46.220 46.780 BP P.L.C. BP.U 1900 130415 7 70.500 67.800 67.800 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 100 1172 1 11.720 11.720 11.720 BROOKFIELD PROPERTIES CORP. BPO 916600 18238233 2490 20.900 18.130 18.130 BIG ROCK BREWERY INCOME TRUST BR.UN 300 3603 3 12.510 11.760 11.760 BNS SPLIT CORP. II BSC 2600 35154 3 13.730 13.410 13.410 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 3600 39816 3 11.240 10.880 11.240 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 6100 60007 8 10.010 9.780 9.850 BAYTEX ENERGY TRUST BTE.UN 9400 303098 66 34.820 28.470 34.670 BROMPTON TRACKER FUND BTF.UN 85300 771076 58 9.330 8.890 9.000 BIOVAIL CORP BVF 28900 318738 210 12.010 10.690 10.750 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 13800 132946 17 9.840 9.540 9.550 BREAKWATER RES BWR 6420500 3048752 1876 0.670 0.385 0.395 CAE INC CAE 200 2402 2 12.420 11.600 11.600 CALEDONIA MNG CAL 21500 3622 5 0.175 0.160 0.160 CDN APARTMENT UN CAR.UN 400 7050 4 17.900 17.310 17.630 CASCADES INC CAS 600 4080 4 7.230 6.710 7.230 COPERNICAN BRITISH BANKS FUND CBB.UN 40400 151322 28 3.990 3.410 3.470 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5300 29396 10 6.090 5.050 5.080 MAHALO ENERGY LTD. CBM 300 809 3 2.730 2.680 2.680 COGECO CABLE INC., SV CCA 5500 222410 55 40.890 39.100 39.300 CAMPBELL RESOURCES CCH 20000 2100 1 0.105 0.105 0.105 CANACCORD CAPITAL INC. CCI 200 1557 2 7.810 7.760 7.810 CAMECO CORP CCO 75700 3020216 538 43.990 37.350 43.990 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 500 9037 2 18.110 18.050 18.050 CENTENARIO COPPER CORP CCT 2300 12563 9 5.600 5.270 5.370 CONSTELLATION COPPER CORP. CCU 5362000 236185 294 0.075 0.025 0.035 CADENCE ENERGY INC. CDS 1600 8773 7 5.640 5.390 5.450 CARDERO RESOURCE CORP. CDU 2200 4932 9 2.970 2.170 2.170 CATHEDRAL ENERGY SERVICES LTD CET.UN 300 4691 3 15.780 15.550 15.780 CANFOR CORP CFP 2700 22617 22 8.850 8.260 8.520 CALFRAC WELL SERVICES LTD. CFW 39800 1237232 392 32.390 26.880 32.250 CANFOR PULP INCOME FUND CFX.UN 700 8137 7 11.740 11.450 11.670 CENTERRA GOLD INC. CG 9400 62295 91 8.740 3.840 5.690 CGA MINING LIMITED CGA 400 660 1 1.650 1.650 1.650 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 100400 925886 39 9.510 9.060 9.080 CANWEST GLOBAL COMM. CORP., SV CGS 21200 71078 185 3.680 2.710 2.780 CANWEST GLOBAL COMM. CORP., NV CGS.A 300 798 1 2.660 2.660 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 300 4698 3 15.720 15.610 15.650 CHARIOT RESOURCES LIMITED CHD 6100 6423 5 1.060 0.970 0.970 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2900 42982 29 15.790 14.310 14.570 SCITI TRUST II CIT.UN 1200 18516 2 15.490 15.250 15.490 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6200 41731 5 7.120 6.510 6.610 CI FINANCIAL INCOME FUND CIX.UN 3100 73891 31 24.740 22.210 22.390 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3551500 398592 236 0.175 0.075 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 300 5841 3 19.660 19.210 19.210 CML HEALTHCARE INCOME FUND CLC.UN 400 5948 4 15.340 14.670 14.730 CONNACHER OIL & GAS LTD. CLL 417700 1936869 676 4.850 4.290 4.310 CONS. THOMPSON IRON MINES LTD. CLM 900 8613 7 10.090 8.530 8.720 CELESTICA INC., SV CLS 15000 133887 93 9.290 8.470 8.660 CANADIAN IMPERIAL BANK OF COMMERCE CM 186000 11618819 1136 69.610 55.450 56.100 CIBC CLASS A PREF SER 23 CM.PR.J 500 9375 1 18.750 18.750 18.750 CLINE MINING CORP CMK 106500 212688 73 2.490 1.450 2.030 COMPTON PETRO CMT 1900 24654 11 13.420 12.600 12.740 COMPASS INCOME FUND CMZ.UN 1000 12740 1 12.740 12.740 12.740 CDN NATURAL RES CNQ 553100 56726004 4107 111.230 94.840 101.370 CANADIAN NATIONAL RAILWAY CO. CNR 107000 5558154 784 55.630 48.200 48.850 COMMERICAL AND INDUSTRIAL INCOME COI.UN 2800 21769 4 7.820 7.580 7.820 CARDIOME PHARMA CORP COM 5200 51273 52 10.440 9.520 9.840 CANADIAN OIL SANDS TRUST COS.UN 346200 17985803 2246 56.000 48.730 54.980 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 21900 583013 219 28.210 24.780 25.910 COXE COMMODITY STRATEGY FUND CL A COX.A 400 4240 2 10.610 10.590 10.590 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7300 71941 29 10.120 9.600 9.900 CANADIAN PACIFIC RAILWAY LIMITED CP 151300 10255151 1235 71.750 64.610 67.540 CRESCENT POINT ENERGY TRUST CPG.UN 207800 8207290 925 41.510 36.040 40.440 CREW ENERGY INC CR 26400 463889 114 19.550 15.690 18.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19300 223884 61 11.700 11.350 12.270 CITADEL SMART FUND CRT.UN 4400 127127 12 29.190 28.390 28.390 CAPSTONE MINING CORP. CS 5700 23623 15 4.180 4.130 4.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1100 10842 11 10.360 9.280 9.280 COLOSSUS MINERALS INC CSI 600 1780 4 3.260 2.790 2.790 CANADIAN TIRE CORPORATION, LIMITED CTC 1300 94338 13 76.220 68.150 68.150 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 71300 4015504 582 60.580 52.540 53.000 CATALYST PAPER CORP. CTL 1000 1420 1 1.420 1.420 1.420 CORRIENTE RESOURCES Inc. CTQ 2000 8400 11 4.200 4.200 4.200 CANADIAN UTILITIES LTD., CL.A, NV CU 25200 1160139 241 47.760 43.370 44.220 CDN UTIL CL B CU.X 1100 50951 6 47.390 44.360 44.360 CHURCHILL CORP A CUQ 1100 23018 11 21.710 19.670 19.720 CDN WESTERN BANK CWB 6200 156102 62 26.360 24.420 24.790 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 700 8454 7 12.240 11.800 11.800 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4700 100034 47 21.760 20.010 20.030 CRYPTOLOGIC EXCHANGE CORP CXY 500 8363 2 16.990 16.550 16.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1000 32931 10 33.980 31.960 32.240 DAYLIGHT RESOURCES TRUST DAY.UN 1000 11586 8 12.000 10.860 11.650 DUNDEE CORP., CL.A, SV DC.A 3700 47426 36 13.320 12.460 12.850 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 600 11892 1 19.820 19.820 19.820 DIRECTCASH INCOME FUND DCI.UN 600 6756 1 11.260 11.260 11.260 DUVERNAY OIL CORP. DDV 111200 6971702 782 67.300 56.620 62.060 DIVIDEND 15 SPLIT CORP II CL A DF 200 2206 1 11.030 11.030 11.030 DAY4 ENERGY INC. DFE 200 865 2 4.380 4.270 4.380 DETOUR GOLD CORP. DGC 16300 350144 163 25.020 19.210 24.720 DATA GROUP INCOME FUND (THE) DGI.UN 800 7944 2 9.940 9.920 9.920 DAVIS + HENDERSON INCOME FUND DHF.UN 500 8255 4 16.510 16.510 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7200 61544 7 9.060 8.440 8.570 DOREL INDUSTRIES INC., CL.B, SV DII.B 700 21467 7 30.860 30.320 30.700 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 600 5532 1 9.220 9.220 9.220 DENISON MINES CORP DML 40200 315081 140 8.680 7.460 8.680 DYNASTY METALS & MINING INC. DMM 800 3458 4 4.420 4.210 4.290 CANDENTE RESOURCE CORP. DNT 100 177 1 1.770 1.770 1.770 DALSA CORP DSA 100 1333 1 13.330 13.330 13.330 DIVERSITRUST INCOME+ FUND DTP.UN 200 2364 1 11.820 11.820 11.820 DIVERSITRUST STABLE INCOME FUND DTS.UN 3300 38734 6 12.360 11.520 12.360 DUNDEE WEALTH Inc DW 1800 23800 18 13.440 12.510 13.120 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 500 10880 1 21.760 21.760 21.760 DIAZ RES LTD DZR 12000 3240 2 0.270 0.270 0.270 EMBER RESOURCES INC. EBR 5000 10250 31 2.050 2.050 2.050 ENCANA CORP. ECA 491300 45351370 2562 101.000 87.420 92.850 ECU SILVER MINING INC. ECU 5300 8018 2 1.560 1.510 1.560 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1900 26725 19 14.580 12.590 13.880 EUROPEAN GOLDFIELDS LIMITED EGU 19100 92849 164 5.070 4.480 4.930 EASYHOME LTD. EH 1000 17200 1 17.200 17.200 17.200 ENERVEST DIV UN EIT.UN 200 1218 1 6.090 6.090 6.090 CIC ENERGY CORP. ELC 200 2301 2 11.580 11.430 11.430 ELDORADO GOLD ELD 1954300 15863726 488 8.860 7.210 8.780 EASTERN PLATINUM LIMITED ELR 229200 579945 371 2.710 2.350 2.660 EMERA INCORPORATED EMA 1000 23108 3 23.120 23.040 23.120 EMPIRE COMPANY LTD., CL.A, NV EMP.A 100 4075 1 40.750 40.750 40.750 ENBRIDGE INC ENB 82900 3728826 525 46.270 43.400 44.150 ENBRIDGE INCOME FUND ENF.UN 200 2338 1 11.690 11.690 11.690 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 3100 33278 3 10.800 10.680 10.690 EPCOR POWER L.P. EP.UN 300 7055 3 24.230 22.130 22.130 EUROPEAN MINERALS CORP. EPM 37700 38788 103 1.040 0.990 0.990 EPSILON ENERGY LTD. EPS 15400 115789 102 8.890 5.340 8.150 EQUINOX MINERALS LIMITED EQN 228200 1036259 434 4.870 4.150 4.390 EQUAL WEIGHT PLUS FUND EQW.UN 25300 200647 19 8.110 7.750 8.090 ENERPLUS RESOURCES FUND ERF.UN 16600 787997 131 48.850 46.330 47.510 ENSIGN ENERGY SERVICES INC. ESI 7000 155298 49 22.690 21.500 21.920 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 400 1208 2 3.060 2.980 2.980 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 37300 435803 34 11.960 11.490 11.570 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 500 4406 5 9.370 8.590 8.590 EXCELLON RESOURCES INC EXN 500 630 4 1.260 1.260 1.260 FRONTERA COPPER CORP. FCC 1700 5438 17 3.580 2.630 2.960 FORT CHICAGO UN FCE.UN 3700 41857 37 11.430 10.980 11.040 FIRST CALGARY J FCP 66900 172537 315 2.770 2.270 2.270 FORDING INC FDG.UN 382800 33427757 2867 97.720 78.520 97.610 FAIRBORNE ENERGY LTD FEL 17400 189175 129 12.790 10.120 12.790 FLINT ENERGY SERVICES LIMITED FES 100 2538 1 25.380 25.380 25.380 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2400 621486 24 273.500 246.440 261.000 FORZANI GROUP CL A FGL 11000 176850 105 17.720 14.340 14.450 FOCUSED 40 INCOME FUND FIF.UN 200 1896 2 9.480 9.480 9.480 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 5100 35517 6 7.390 6.410 6.410 FIRST URANIUM FIU 100 662 1 6.620 6.620 6.620 FIRST QUANTUM J FM 108900 7830977 1069 79.360 65.530 69.520 FRANCO-NEVADA CORPORATION FNV 7400 171007 39 24.630 21.050 24.510 FNX MINING COMPANY INC. FNX 14800 379146 137 26.760 23.540 24.680 FIRST PREMIUM UN FPI.UN 9000 152853 18 17.890 16.640 16.640 FIRST MAJESTIC SILVER CORP FR 1600 7218 9 4.580 4.280 4.580 FORBES ENERGY SERVICES LTD. FRB 3900 29168 16 8.090 7.010 8.090 FRONTEER DEVELOPMENT GROUP INC. FRG 700 3401 7 5.180 4.630 4.820 FREEHOLD UN FRU.UN 12900 296984 129 24.220 21.710 23.840 FIRSTSERVICE CORPORATION, SV FSV 200 3152 2 15.980 15.540 15.540 FORTUNE MNRL J FT 1000 2290 1 2.290 2.290 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 500 5025 1 10.050 10.050 10.050 FORTIS INC FTS 7200 198524 62 27.930 27.280 27.550 FORTIS INC. SER C FTS.PR.C 100 2629 1 26.290 26.290 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 200 3996 1 19.980 19.980 19.980 FINNING INTL FTT 14700 403610 109 28.580 25.890 25.950 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 900 7731 1 8.590 8.590 8.590 GOLDCORP INC G 269100 11221805 1542 48.380 38.500 47.460 GAMMON GOLD Inc. GAM 4800 48577 40 11.000 8.910 10.890 GREAT BASIN GOLD LTD. GBG 4000 13361 14 3.560 3.210 3.210 GBS GOLD INTERNATIONAL INC. GBS 100 155 1 1.550 1.550 1.550 GABRIEL RES J GBU 2100 5544 13 2.800 2.510 2.800 GROUPE BIKINI VILLAGE INC. GBV 2000 190 2 0.095 0.095 0.095 GREAT CANADIAN GAMING CORP GC 1200 11214 8 9.550 9.310 9.310 GRANDE CACHE COAL CORP. GCE 169500 1503028 473 10.440 7.750 8.660 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 800 6002 8 7.890 7.110 7.320 GOODFELLOW INC GDL 100 1001 1 10.010 10.010 10.010 GOLD EAGLE MINES LTD GEA 11400 93552 95 9.250 7.390 8.890 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11200 82325 11 7.570 7.220 7.280 GENCO RESOURCES LTD GGC 300 456 1 1.520 1.520 1.520 CGI GROUP INC., CL.A, SV GIB.A 20200 216361 100 11.140 10.480 11.020 GILDAN ACTIVEWEAR INC. GIL 22300 624607 182 30.370 25.470 26.270 GLOBAL COPPER CORP. GLQ 2200 31408 12 14.390 13.950 13.950 GLOBESTAR MINING CORP. GMI 3000 4440 1 1.480 1.480 1.480 GMP CAPITAL TRUST GMP.UN 1200 19558 12 16.900 15.990 15.990 GERDAU AMERISTEEL CORP. GNA 2400 45622 18 19.680 17.890 19.680 CALL GENIE INC. GNE 3500 1540 1 0.440 0.440 0.440 GENTRY RES J GNY 3200 12874 8 4.080 3.980 4.020 GALLEON ENERGY INC. CL. A GO.A 21900 412300 194 20.930 17.200 20.750 GREAT PANTHER RESOURCES LIMITED GPR 1500 1830 1 1.220 1.220 1.220 GOLDEN STAR GSC 8400 26232 59 3.280 2.960 2.990 GREYSTAR RES J GSL 700 2863 1 4.090 4.090 4.090 GRAN TIERRA ENERGY INC GTE 600 4382 3 7.390 7.260 7.260 U.S. GEOTHERMAL INC. GTH 1400 4108 3 2.980 2.860 2.980 CENTRAL GOLD-TRUST GTU.U 1700 57585 4 34.800 32.550 34.800 GREY WOLF EXPLORATION INC. GWE 800 2097 5 2.660 2.580 2.590 GREAT-WEST LIFECO INC GWO 421300 13303946 1105 31.990 28.590 28.600 GOLDSTAKE EXPL J GXP 2000 180 1 0.090 0.090 0.090 HAEMACURE CORP J HAE 210500 41190 38 0.225 0.180 0.185 HUDBAY MINERALS INC. HBM 3300 49475 11 17.440 13.710 13.710 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 200 3676 2 18.400 18.360 18.400 HOME CAPITAL GROUP INC. HCG 3900 155708 39 40.800 39.080 39.840 HANWEI ENERGY SERVICES CORP. HE 300 1113 3 3.710 3.710 3.710 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 400 4996 1 12.490 12.490 12.490 HEMISPHERE GPS INC HEM 500 2250 2 4.500 4.500 4.500 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 900 24806 9 29.330 25.450 25.450 HANFENG EVERGREEN INC. HF 400 4636 2 11.650 11.530 11.650 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1100 28512 11 27.250 23.920 27.200 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1000 15300 2 15.300 15.300 15.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 900 9567 4 10.720 10.560 10.720 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27200 676081 120 28.850 21.260 28.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 800 3230 4 4.170 3.940 4.170 HILLSBOROUGH HLB 18100 35355 25 1.990 1.590 1.590 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 200 1415 2 7.280 6.870 7.280 HORIZON NORTH LOGISTICS HNL 800 2573 7 3.380 3.040 3.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 210900 1757472 326 9.750 6.840 7.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10600 448462 66 45.750 34.550 44.500 HIGHPINE OIL & GAS LTD. HPX 1500 20513 13 14.280 12.820 13.410 H & R REAL EST UN HR.UN 25400 486215 4 19.150 18.650 18.650 HIGH RIVER GOLD J HRG 430000 727110 855 1.890 1.420 1.570 HSBC BANK CANADA PR. C HSB.PR.C 500 10705 1 21.410 21.410 21.410 HUSKY ENERGY INC. HSE 548100 27878023 2424 52.980 46.940 48.570 HARVEST ENERGY TRUST HTE.UN 1200 29982 10 25.610 23.470 23.900 HARRY WINSTON DIAMOND HW 5200 152974 52 30.520 27.480 28.580 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3600 62525 5 17.540 15.640 17.540 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5700 195550 39 35.260 32.190 32.190 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 2400 43482 7 18.320 18.050 18.320 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15800 557349 156 36.610 33.200 34.590 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 900 17586 1 19.540 19.540 19.540 IBI INCOME FUND IBG.UN 100 2349 1 23.490 23.490 23.490 INDEXPLUS INCOME FUND. IDX.UN 3700 49221 4 13.440 13.240 13.280 IVANHOE ENERGY IE 109300 364984 94 3.970 2.700 3.290 IGM FINANCIAL INC. IGM 77700 3502054 645 47.660 41.070 42.080 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 100 2661 1 26.610 26.610 26.610 ING CANADA INC. IIC 17400 641755 174 38.660 34.260 35.790 IAMGOLD CORP IMG 344700 2115929 682 6.540 5.700 6.140 INMET MNG CORP IMN 102200 7079902 1018 72.250 64.570 67.620 IMPERIAL OIL IMO 808900 45595561 1817 62.370 53.950 56.000 INTERNATIONAL MINERALS CORPORATION IMZ 1200 6048 5 5.150 4.530 4.530 INCOME FIN UN INC.UN 200 2598 1 12.990 12.990 12.990 INDEPENDENT NICKEL CORP. INI 2000 740 1 0.370 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 300 2890 3 9.640 9.620 9.640 INTEROIL CORP. IOL 300 9870 3 34.200 31.150 34.200 INTER PIPELINE FUND IPL.UN 9000 91086 68 10.390 10.050 10.100 QUEBECOR WORLD INC., SV IQW 2756000 566337 400 0.245 0.175 0.180 INSTORAGE REIT IS.UN 2400 11175 3 4.780 4.650 4.780 ITERATION ENERGY LTD. ITX 1630200 14328079 20 8.790 8.030 8.100 IVANHOE MINES J IVN 5500 55574 41 10.890 9.270 10.250 IVERNIA INC IVW 800 878 2 1.100 1.090 1.090 JAGUAR MINING INC. JAG 600 6143 6 11.210 9.620 9.720 JAZZ AIR INCOME FUND JAZ.UN 100 650 1 6.500 6.500 6.500 JINSHAN GOLD MINES INC. JIN 500 1238 3 2.500 2.440 2.440 JUMPTV INC. JTV 15500 12330 2 0.800 0.660 0.660 KINROSS GOLD CORP K 145300 2904378 740 23.970 18.590 23.950 KATANGA MINING LIMITED KAT 3200 43922 32 14.430 13.020 13.670 POTASH ONE INC. KCL 1200 6351 6 5.420 5.130 5.420 KEG ROYALTIES INCOME FUND KEG.UN 500 5529 3 11.180 10.810 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 1100 24764 11 23.280 21.850 22.620 KINGSWAY FIN KFS 1100 9302 10 9.000 8.140 8.550 KIRKLAND LAKE GOLD INC. KGI 700 6858 7 10.040 9.380 9.860 CDN HYDRO DEV J KHD 18500 102022 161 5.750 5.260 5.600 KEYSTONE NORTH AMERICA INC. KNA 500 3214 2 6.500 6.380 6.500 KEYSTONE N. A. INC. UNITS KNA.UN 100 570 1 5.700 5.700 5.700 KHAN RESOURCES INC KRI 50500 44430 3 0.880 0.860 0.860 CRYSTALLEX J KRY 139100 134921 145 1.240 0.650 1.140 LOBLAW COMPANIES LIMITED L 46800 1498283 377 34.400 30.130 30.440 LAURENTIAN BANK LB 8800 383408 87 44.750 41.450 41.450 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 200 4114 1 20.570 20.570 20.570 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 500 5110 1 10.220 10.220 10.220 LABRADOR IRON UN LIF.UN 300 17047 3 57.420 56.510 57.420 LIQUOR STORES INCOME FUND LIQ.UN 100 1807 1 18.070 18.070 18.070 LULULEMON ATHLETICA INC. LLL 1100 32536 7 29.660 28.760 28.760 LINAMAR CORP LNR 62300 822624 15 16.870 12.750 12.750 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8700 95040 8 11.370 10.410 11.370 LAKE SHORE GOLD CORP. LSG 300 456 1 1.520 1.520 1.520 LUNDIN MINING CORP. LUN 185900 1293523 606 8.180 6.090 6.230 LUXELL TECHNOLOGIES INC. LUX 28500 3502 4 0.125 0.120 0.125 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 1000 285 1 0.285 0.285 0.285 MAG SILVER CORP. MAG 100 1045 1 10.450 10.450 10.450 MANITOBA TELECOM MBT 9500 399064 95 43.070 40.050 40.080 MACDONALD DETTWILER MDA 3400 144767 30 44.150 41.010 41.010 MAJOR DRILLING GRP MDI 3800 201020 38 55.660 47.570 47.610 MDS INC MDS 26100 437607 202 18.630 15.790 16.100 MANULIFE FIN MFC 2358900 87377027 1779 39.370 35.300 35.550 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 300 6422 2 21.430 21.360 21.430 MAPLE LEAF FOODS MFI 100 1069 1 10.690 10.690 10.690 MINEFINDERS J MFL 200 1978 2 9.920 9.860 9.920 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 21700 1504065 196 72.930 60.820 60.820 MEGA URANIUM LTD. MGA 6400 14699 11 2.400 2.080 2.290 MIGAO CORPORATION MGO 600 5216 4 9.360 8.380 8.380 MGM ENERGY CORP. MGX 4000 2240 3 0.560 0.560 0.560 MINT INCOME FUND MID.UN 16400 199115 17 12.870 11.910 12.230 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2300 58401 17 26.190 25.220 26.190 MERCATOR MINERALS LTD. ML 9700 115607 92 12.270 11.290 12.090 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 900 4035 6 4.610 4.440 4.490 MIRABELA NICKEL LIMITED MNB 3700 23501 20 6.570 6.090 6.160 MEDICURE INC MPH 828000 35290 60 0.055 0.040 0.040 METALLICA RES J MR 40400 284784 100 7.280 6.620 7.090 MARTINREA INTERNATIONAL INC. MRE 1400 11272 14 8.520 7.770 7.920 MORGUARD UN MRT.UN 8800 116124 43 13.370 12.970 12.970 METRO INC., CL.A, SV MRU.A 11200 285359 112 27.610 24.020 24.260 MEDCOMSOFT J MSF 5000 450 1 0.090 0.090 0.090 MINCO SILVER CORP. MSV 100 320 1 3.200 3.200 3.200 MASTERS ENERGY INC. MSY 2100 7168 2 3.680 3.400 3.680 MULLEN GROUP INCOME FUND MTL.UN 6500 150701 65 23.930 21.010 22.840 METHANEX CORP MX 13600 404411 90 33.050 27.530 27.970 MSP MAXXUM TRUST MXT.UN 3300 24304 2 7.380 7.360 7.380 MACCS SUSTAINABLE YIELD TRUST MYT.UN 3700 31592 5 8.970 8.010 8.150 NATIONAL BANK OF CANADA NA 130100 6804833 1039 55.180 50.060 50.570 NAL OIL UN NAE.UN 2400 38615 14 16.550 15.440 16.200 NEWALTA INCOME FUND NAL.UN 3100 63499 31 20.990 20.060 20.060 NORTHBRIDGE FINANCIAL CORP. NB 3500 120589 35 36.120 33.300 33.700 NORBORD INC. NBD 5000 30146 44 6.200 5.710 5.760 NOVA CHEMICALS CORPORATION NCX 1900 51034 17 28.080 24.860 24.860 NORTHERN DYNASTY MINERALS LTD. NDM 1700 15741 16 9.820 8.150 8.150 NOVADAQ TECHNOLOGIES INC. NDQ 136500 294424 2 2.880 2.150 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 2100 10404 5 5.020 4.710 4.800 NEW FLYER INDUSTRIES INC. NFI.UN 200 2391 2 11.990 11.920 11.990 NOVAGOLD RES INC. NG 8900 74614 89 8.660 7.240 7.240 NEW GOLD INC. NGD 1700 14011 17 8.860 7.620 7.720 NORTHGATE MINERALS CORP NGX 8400 25026 56 3.070 2.760 2.780 NORTHSTAR HEALTHCARE INC. NHC 3100 26810 23 8.850 8.380 8.850 VICTORY NICKEL NI 13000 6370 2 0.540 0.475 0.475 NEWMONT MINING CORP. OF CDA LTD. NMC 400 20498 4 52.900 49.750 52.900 NORTH AMERICAN ENERGY PARTNERS INC. NOA 100 2000 1 20.000 20.000 20.000 NORTHLAND PWR UN NPI.UN 600 7752 6 13.070 12.510 12.910 NUVO RESEARCH INC. NRI 768500 123242 101 0.190 0.125 0.135 NORTEL NETWORKS CORPORATION NT 829000 7853982 2572 10.740 7.680 8.290 NORTHCORE TECHNOLOGIES INC. NTI 13000 525 2 0.045 0.040 0.040 NORTEL NETWORK 5 P NTL.PR.F 200 2214 1 11.070 11.070 11.070 NORTEL NETWORK 7 P NTL.PR.G 1000 10940 1 10.940 10.940 10.940 NAUTILUS MINERALS INC. NUS 600 1574 2 2.770 2.550 2.550 NUVISTA ENERGY LTD. NVA 34100 653165 319 20.060 17.070 17.450 NEXEN INC. NXY 115300 4677508 811 43.420 38.060 40.620 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 300 5397 2 18.000 17.970 17.970 OCCULOGIX INC. OC 2500 375 5 0.150 0.150 0.150 ONEX CORPORATION, SV OCX 14100 468903 137 34.120 30.740 30.740 BROMPTON OIL & GAS INCOME FUND OGF.UN 64700 574214 69 9.170 8.400 9.000 OILEXCO INC. OIL 120600 2178718 392 19.450 15.840 19.420 OPEN RANGE ENERGY CORP. ONR 2100 13794 21 7.730 5.460 7.730 OPTI CANADA INC. OPC 29700 704536 211 25.110 21.580 23.050 AURA MINERALS INC. ORA 2500 4220 7 1.710 1.600 1.600 OIL SANDS SECTOR FUND OSF.UN 34000 368312 79 11.330 10.500 10.700 OSISKO MINING CORPORATION OSK 300 1179 2 3.990 3.900 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9600 93295 9 9.930 9.610 9.680 OPEN TEXT CORP OTC 23200 794631 205 36.480 31.900 32.610 OREZONE RES INC. OZN 1100 1170 3 1.070 1.060 1.070 RAILPOWER TECH CORP. P 1260500 548532 318 0.490 0.405 0.435 PAN AMERICAN J PAA 26500 871825 221 36.130 30.680 35.330 PETROBANK J PBG 190800 9951710 1402 57.340 47.480 52.990 PETRO-CANADA PCA 347700 20066907 1632 60.470 53.360 56.940 PRECISION DRILLING TRUST PD.UN 76800 2141621 25 27.940 26.520 27.500 PDM ROYALTIES INCOME FUND PDM.UN 200 1944 2 9.720 9.720 9.720 PALADIN RESOURCES LTD. PDN 100300 535627 117 6.280 4.890 6.280 PACIFIC RUBIALES ENERGY CORP PEG 7000 78988 29 12.770 10.270 11.990 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 6200 37647 22 6.890 5.160 6.890 PEAK ENERGY SERVICES TRUST PES.UN 1100 3365 2 3.060 3.050 3.050 PEYTO ENERGY TRUST PEY.UN 1000 20893 8 21.230 20.300 20.300 PACIFIC ENERGY RESOURCES LTD. PFE 4300 6747 11 1.570 1.560 1.570 PEREGRINE DIAMONDS LTD. PGD 3000 630 1 0.210 0.210 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 200 4176 2 20.980 20.780 20.980 PROGRESS ENERGY TRUST PGX.UN 2700 39243 25 15.240 14.040 14.690 PHOENIX TECH INCOME FUND PHX.UN 6300 101160 45 17.330 14.200 16.620 PEMBINA PIPELINE U PIF.UN 2300 41709 23 18.320 17.750 18.110 PACIFIC INSIGHT ELECTRONICS CORP PIH 700 1372 1 1.960 1.960 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 21100 188071 96 9.590 8.330 8.330 PARKLAND INDUSTRIES INC. PKI.UN 1400 15282 14 11.680 10.000 10.220 PELANGIO MINES INC. PLG 200 832 2 4.180 4.140 4.180 PROMETIC LIFE SCIENCES INC. PLI 1000 395 1 0.395 0.395 0.395 POLARIS MINERALS CORPORATION PLS 200 1317 2 6.620 6.550 6.620 PETROMINERALES LTD. PMG 2600 43310 26 17.430 15.510 15.700 PARAMOUNT ENERGY TRUST PMT.UN 21200 211202 162 10.180 9.270 9.790 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 800 14777 8 18.520 18.330 18.490 PINETREE CAPITAL LTD PNP 18200 47880 30 3.100 2.270 2.340 POTASH CORPORATION OF SASKATCHEWAN INC POT 688900 156516198 5607 246.170 196.770 233.400 PARAMOUNT RESOURCES LTD. POU 6900 138242 12 22.050 19.850 20.840 POWER CORPORATION OF CANADA, SV POW 1107000 37057460 4363 35.130 30.520 31.120 POWER CORP A PR POW.PR.A 500 12255 1 24.510 24.510 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 300 7014 2 23.380 23.380 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 500 11960 1 23.920 23.920 23.920 POWER CORP 1ST PR POW.PR.F 400 19004 2 47.510 47.510 47.510 PRIME RATE PLUS CORP. PR. PPL.PR.A 200 2058 1 10.290 10.290 10.290 PRT FOREST UN PRT.UN 1200 3552 1 2.960 2.960 2.960 PATHEON INC PTI 200 823 2 4.130 4.100 4.100 POINTS INTERNATIONAL LTD. PTS 3500 5118 7 1.470 1.320 1.320 PROVIDENT ENERGY UN PVE.UN 500 5813 4 11.900 11.270 11.270 POWER FINANCIAL CORP. PWF 952400 33947538 3908 36.930 32.500 33.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 100 2318 1 23.180 23.180 23.180 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 500 12975 1 25.950 25.950 25.950 PENN WEST ENERGY TRUST PWT.UN 81000 2797597 493 36.640 32.390 34.460 PROEX ENERGY LTD. PXE 5600 127041 36 24.110 19.580 22.670 Q9 NETWORKS INC. Q 100 1053 1 10.530 10.530 10.530 QUEBECOR INC., CL.B, SV QBR.B 2700 85783 26 32.410 30.020 30.060 QUEST CAPITAL CORP. QC 500 955 1 1.910 1.910 1.910 QUESTERRE ENERGY CORP QEC 272700 1379974 258 6.390 3.550 3.680 QGX LTD. QGX 199700 778971 12 4.410 3.440 3.520 QUADRA MINING LTD. QUA 6200 131791 54 22.590 20.070 20.670 RITCHIE BROS AUCTIONEERS INC. RBA 1400 36724 14 26.820 25.670 25.670 RED BACK MINING INC. RBI 35000 285765 224 8.780 7.690 8.770 R SPLIT III CORP PREF A RBS.PR.A 200 5798 1 28.990 28.990 28.990 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 81600 3350294 564 43.550 38.840 39.310 REDCORP VENTURES J RDV 148000 33790 32 0.235 0.210 0.210 CDN REAL ESTATE UN REF.UN 700 20767 3 29.860 28.510 28.510 RIOCAN REAL EST UN REI.UN 5100 106716 43 21.730 19.800 19.940 REITMANS (CANADA) LTD., CL.A, NV RET.A 15000 233728 127 16.820 14.860 14.980 RESEARCH IN MOTION LIMITED RIM 574400 78867464 4199 150.050 117.610 119.400 ROTHMANS INC ROC 17700 470604 168 27.190 25.410 26.070 RONA INC. RON 8200 101344 54 12.750 12.170 12.610 ROC PREF II CORP. RPA.PR.A 600 13074 2 21.790 21.790 21.790 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 20000 165319 18 8.440 8.170 8.280 STRATECO RESOURCES INC. RSC 1000 2120 2 2.120 2.120 2.120 ROGERS SUGAR TR UN RSI.UN 2000 8900 2 4.450 4.450 4.450 CDN RESOURCES UN RTU.UN 4200 78804 5 19.470 18.680 19.470 RUSSEL METALS RUS 25900 771677 199 31.230 26.790 30.540 ROYAL BANK OF CANADA RY 107000 5215989 545 51.040 45.010 45.750 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 1000 19760 2 20.330 19.190 19.190 SHERRITT INTL RV S 23900 385810 192 16.560 14.730 15.450 SABRETOOTH ENERGY LTD. SAB 200 552 2 2.790 2.730 2.790 SOUTH AMER GOLD J SAG 563000 25340 27 0.050 0.045 0.050 STARCORE INTERNATIONAL MINES LTD. SAM 21500 4565 2 0.215 0.210 0.210 SAPUTO INC. SAP 11000 310647 96 28.890 26.120 28.310 ST. ANDREW GOLDFIELDS LTD. SAS 100000 49000 1 0.490 0.490 0.490 S SPLIT CORP. PRF A SBN.PR.A 800 7912 1 9.890 9.890 9.890 SHOPPERS DRUG MART CORPORATION SC 35800 2006004 238 58.160 54.130 55.650 SCITI ROCS TRUST SCI.UN 1500 14609 3 9.750 9.730 9.750 SHAWCOR LTD., CL.A, SV SCL.A 5100 183843 51 37.090 35.350 35.680 SPROTT RESOURCE  CORP SCP 51600 228870 4 4.480 4.200 4.480 SELECT 50 S-1 INCOME TRUST II SDE.UN 400 4841 4 12.120 12.050 12.120 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 1200 10128 1 8.440 8.440 8.440 CITADEL S-1 TR UN SDL.UN 500 6380 1 12.760 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 5000 22700 1 4.540 4.540 4.540 STRATEGIC ENERGY FUND SEF.UN 2800 25786 3 9.490 8.930 9.480 STORM EXPLORATION INC. SEO 6600 113592 44 18.650 15.290 18.650 SHORE GOLD INC. SGF 3500 10182 17 3.450 2.650 2.650 SCANDINAVIAN MINERALS LTD. SGL 700 6633 7 9.570 9.260 9.500 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 1800 38736 1 21.520 21.520 21.520 ENERGY SAVINGS UN SIF.UN 3700 53705 37 14.940 13.990 14.890 SPROTT INC SII 400 3931 3 10.010 9.640 10.010 SCITI TRUST SIN.UN 14600 244456 27 17.110 16.430 16.850 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 30900 632435 208 21.410 19.110 19.930 SKYE RESOURCES INC. SKR 6600 58076 20 9.090 7.410 8.210 SUN LIFE FINANCIAL INC. SLF 496100 22342032 1949 46.020 40.500 41.950 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 400 8250 2 21.370 19.880 19.880 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 900 18009 3 20.010 20.010 20.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 900 18108 1 20.120 20.120 20.120 SILVER WHEATON CORP. SLW 29200 415528 148 15.100 13.110 14.920 SEAMARK ASSET MANAGEMENT LTD SM 2000 11796 2 5.900 5.880 5.880 SNC-LAVALIN SV SNC 284000 16379012 2215 61.900 54.160 56.230 CANADIAN SUPERIOR ENERGY INC SNG 800 3379 3 4.730 4.070 4.730 SAN ANTON RESOURCE CORP. SNN 6000 2155 3 0.365 0.355 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 200 632 1 3.160 3.160 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 3700 44427 7 12.170 11.850 12.170 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 200 2064 1 10.320 10.320 10.320 SUNOPTA, INC. SOY 200 1388 2 6.940 6.940 6.940 SUPERIOR PLUS INCOME FUND SPF.UN 600 7374 6 12.590 11.840 11.890 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 100 1675 1 16.750 16.750 16.750 SERIES S-1 INCOME FUND SRC.UN 1500 14125 2 9.460 9.410 9.460 SIR ROYALTY INCOME FUND SRV.UN 100 937 1 9.370 9.370 9.370 SILVER STANDARD RES INC. SSO 18600 547232 186 31.160 27.500 28.990 SCITI TOTAL RETURN TRUST STF.UN 2900 30856 2 10.640 10.640 10.640 STANTEC INC STN 1900 53107 19 29.660 25.850 26.970 SUNCOR ENERGY INC. SU 665000 43704171 4244 71.240 58.750 59.400 SULLIDEN EXPL J SUE 600 660 1 1.100 1.100 1.100 SANDVINE CORPORATION SVC 900 1035 4 1.150 1.150 1.150 SILVERCORP METALS INC. SVM 4200 26245 25 7.510 5.590 5.910 SAVANNA ENERGY SERVICES CORP SVY 4300 99384 34 24.440 20.930 23.480 SIERRA WIRELESS SW 1900 32463 15 17.240 16.860 17.080 SUPREMEX INCOME FUND SXP.UN 300 1851 1 6.170 6.170 6.170 SYNENCO ENERGY INC. SYN 100 898 1 8.980 8.980 8.980 TELUS CORPORATION T 450700 20286220 2398 47.700 42.200 42.760 TELUS CORPORATION, NV T.A 699000 30239243 2807 46.270 40.410 41.050 TRANSALTA CORPORATION TA 20100 725279 147 38.630 34.810 36.870 TAHERA DIAMOND CORP. TAH 392000 13975 32 0.040 0.035 0.035 TRANSCANADA CORP. SERIES U TCA.PR.X 200 9791 2 48.970 48.940 48.940 TRANSCANADA CORP SERIES Y TCA.PR.Y 100 4887 1 48.870 48.870 48.870 TECK COMINCO LTD., CL.B, SV TCK.B 193900 9452102 1209 51.220 45.590 48.860 THOMPSON CREEK METALS COMPANY TCM 39800 820009 272 22.400 19.100 19.880 TRICAN WELL TCW 55700 1362293 345 26.380 21.370 25.410 TORONTO-DOMINION BANK TD 130000 8748943 774 71.430 63.140 63.180 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 500 10610 1 21.220 21.220 21.220 TRINIDAD DRILLING LTD. TDG 37500 553912 298 15.410 13.710 14.290 TD SPLIT INC. CAPITAL SHARES TDS.B 700 26082 1 37.260 37.260 37.260 TECHNICOIL CORP. TEC 1000 1350 1 1.350 1.350 1.350 TRILOGY ENERGY TRUST TET.UN 5600 70277 36 13.560 11.820 13.090 TRANSFORCE INC. TFI 17900 126465 163 7.890 6.640 6.740 THERATECHNOLOGIES TH 100 470 1 4.700 4.700 4.700 TIM HORTONS INC. THI 22200 666146 185 32.950 27.990 29.410 THUNDERMIN J THR 74500 27685 21 0.400 0.345 0.385 TOROMONT IND TIH 13100 395287 129 30.640 28.520 28.520 TIMMINCO TIM 151400 4863273 900 35.580 27.240 27.240 TIOMIN RES J TIO 820000 51160 50 0.065 0.060 0.060 TASEKO MINES LTD. TKO 500 2500 1 5.000 5.000 5.000 TALISMAN ENERGY INC. TLM 146000 3482801 817 24.990 21.610 22.600 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1100 5544 11 5.290 4.950 4.950 TRISTAR OIL & GAS LTD. TOG 12800 248202 121 21.230 18.000 20.650 MOLSON COORS CANADA INC., CL.B, NV TPX.B 200 11556 1 57.780 57.780 57.780 SINO-FOREST CORP TRE 2000 36039 8 19.950 17.130 17.130 TRIAX DIVERSIF UN TRH.UN 15100 219203 16 14.790 14.290 14.400 THOMSON REUTERS CORP. TRI 968500 33549535 1562 37.070 32.290 32.720 THOMSON REUTERS CORP II PR TRI.PR.B 100 2224 1 22.240 22.240 22.240 TRANSCANADA CORPORATION TRP 81500 3234219 432 40.660 37.840 39.580 TRINORTH CAP SV TRT 2500 887 3 0.355 0.355 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 7200 156291 72 22.820 20.460 20.470 TUSK ENERGY CORP. TSK 8300 25444 15 3.170 2.960 3.030 TRANSITION THERAPEUTICS INC. TTH 200 2322 2 11.610 11.610 11.610 TVI PACIFIC J TVI 450000 23160 38 0.055 0.045 0.045 TIMBERWEST STAP UN TWF.UN 700 9673 6 14.040 13.310 13.790 URANIUM PARTICIPATION CORP. U 19200 176580 63 9.980 8.330 9.980 UEX CORP UEX 26200 120277 116 4.730 3.910 3.910 DOMTAR CORPORATION UFS 600 3657 5 6.320 5.260 5.260 DOMTAR (CANADA) PAPER INC. UFX 200 1237 2 6.220 6.150 6.220 URBANA CORPORATION URB 800 2552 4 3.190 3.190 3.190 UR-ENERGY INC. URE 1000 2060 1 2.060 2.060 2.060 UTILITY SPLIT TRUST UST.UN 100 1099 1 10.990 10.990 10.990 UTS ENERGY UTS 735800 4375713 1298 6.110 5.610 5.920 URANIUM ONE INC UUU 488000 2220599 1080 4.980 3.970 4.790 VERMILION ENERGY TRUST VET.UN 35500 1541483 343 45.430 40.010 44.300 BROMPTON VIP INCOME FUND VIP.UN 9100 125360 11 14.170 13.520 13.990 5N PLUS INC. VNP 15800 171647 20 13.360 10.170 11.800 VERO ENERGY INC. VRO 600 6409 4 10.950 10.510 10.590 ALLEN-VANGUARD CORP VRS 2800 7263 14 2.750 2.330 2.330 VITERRA INC VT 22200 309355 163 14.830 13.510 13.990 BREAKER ENERGY LTD. WAV.A 2900 32633 29 11.850 10.290 12.560 WEBTECH WIRELESS INC WEW 2000 7910 5 3.000 3.950 3.950 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 900 8667 1 9.630 9.630 9.630 WEST FRASER TIMBER WFT 1600 55669 16 35.510 33.620 34.410 WESTERN GOLDFIELDS INC. WGI 8200 18604 31 2.320 2.150 2.310 WI-LAN INC WIN 500 985 1 1.970 1.970 1.970 WESTJET AIRLINES LTD. WJA 1200 17287 7 14.700 14.060 14.270 WESTJET AIRLINES LTD., RV WJA.A 100 1421 1 14.210 14.210 14.210 GEORGE WESTON LIMITED WN 57400 2804025 543 52.170 46.340 46.990 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 100 2043 1 20.430 20.430 20.430 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 300 5793 1 19.310 19.310 19.310 WESTPORT INNOV WPT 1800 8736 10 5.370 4.290 4.670 WESTSHORE UN WTE.UN 18400 350696 26 19.150 17.560 18.650 WEST ENERGY LTD. WTL 500 1958 5 4.040 3.750 3.940 WESTERN CANADIAN COAL CORP WTN 128300 1185506 277 10.810 7.420 8.790 TMX GROUP INC X 24000 1035562 157 44.780 41.830 42.180 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 6600 189436 7 28.780 28.680 28.740 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 70300 7862079 529 117.540 106.270 111.580 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 4100 197680 7 49.600 47.000 47.490 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 200 4012 1 20.060 20.060 20.060 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 98600 7984211 621 89.170 76.480 88.680 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 78800 1842099 267 24.960 22.110 22.260 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 21800 1933474 81 91.120 85.170 85.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 3500 99190 7 28.340 28.340 28.340 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 551200 9242195 846 17.480 15.740 15.890 ISHARES CDN S& P/TSX XTR 100 1563 1 15.630 15.630 15.630 SPLIT YIELD CL I YLD.PR.A 100 1900 1 19.000 19.000 19.000 YELLOW PAGES INCOME FUND YLO.UN 9900 94582 36 9.980 8.840 9.010 YIELDPLUS INCOME FUND YP.UN 15500 170600 14 11.100 10.940 10.980 YPG HOLDINGS INC PR. A YPG.PR.A 500 11140 1 22.280 22.280 22.280 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 500 10495 2 20.990 20.990 20.990 YAMANA GOLD INC YRI 117900 1799030 481 17.000 13.810 16.970 YEARS FINANCIAL TRUST YTU.UN 900 16263 2 18.070 18.070 18.070 ZARLINK SEMICONDUCTOR INC. ZL 500 455 1 0.910 0.910 0.910 ZARUMA RES J ZMR 19000 5970 4 0.330 0.300 0.305 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 13706200 108721608 9118 8.910 7.080 7.310 BREAKWATER RES BWR 6420500 3048752 1876 0.670 0.385 0.395 CONSTELLATION COPPER CORP. CCU 5362000 236185 294 0.075 0.025 0.035 BLUE NOTE MINING INC. BN 3786500 627380 355 0.200 0.140 0.140 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3551500 398592 236 0.175 0.075 0.075 QUEBECOR WORLD INC., SV IQW 2756000 566337 400 0.245 0.175 0.180 MANULIFE FIN MFC 2358900 87377027 1779 39.370 35.300 35.550 BCE INC. BCE 2094700 76754619 3723 38.290 33.230 35.600 ELDORADO GOLD ELD 1954300 15863726 488 8.860 7.210 8.780 ITERATION ENERGY LTD. ITX 1630200 14328079 20 8.790 8.030 8.100 Most Active by Value Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 688900 156516198 5607 246.170 196.770 233.400 BOMBARDIER INC., CL. B, SV BBD.B 13706200 108721608 9118 8.910 7.080 7.310 MANULIFE FIN MFC 2358900 87377027 1779 39.370 35.300 35.550 AGRIUM INC AGU 779400 80595810 5477 116.030 86.450 109.870 RESEARCH IN MOTION LIMITED RIM 574400 78867464 4199 150.050 117.610 119.400 BCE INC. BCE 2094700 76754619 3723 38.290 33.230 35.600 CDN NATURAL RES CNQ 553100 56726004 4107 111.230 94.840 101.370 IMPERIAL OIL IMO 808900 45595561 1817 62.370 53.950 56.000 ENCANA CORP. ECA 491300 45351370 2562 101.000 87.420 92.850 SUNCOR ENERGY INC. SU 665000 43704171 4244 71.240 58.750 59.400 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 13706200 108721608 9118 8.910 7.080 7.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 688900 156516198 5607 246.170 196.770 233.400 AGRIUM INC AGU 779400 80595810 5477 116.030 86.450 109.870 POWER CORPORATION OF CANADA, SV POW 1107000 37057460 4363 35.130 30.520 31.120 SUNCOR ENERGY INC. SU 665000 43704171 4244 71.240 58.750 59.400 RESEARCH IN MOTION LIMITED RIM 574400 78867464 4199 150.050 117.610 119.400 CDN NATURAL RES CNQ 553100 56726004 4107 111.230 94.840 101.370 POWER FINANCIAL CORP. PWF 952400 33947538 3908 36.930 32.500 33.070 BCE INC. BCE 2094700 76754619 3723 38.290 33.230 35.600 FORDING INC FDG.UN 382800 33427757 2867 97.720 78.520 97.610 Trades: 139,106 Total Volume: 78,280,600 Total Value: $1,474,116,954 Avg Volume per Trade: 563 Avg Value per Trade: $10,597 Avg Price per Share: $18.83 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.