Pure Trading Monthly Market Summary July 31 2008 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 3900 76177 38 20.340 19.180 19.480 ABITIBIBOWATER INCORPORATION ABH 700 6210 6 9.140 8.730 8.730 ABSOLUTE SOFTWARE CORP. ABT 1700 19090 11 11.490 10.740 11.340 BARRICK GOLD CORPORATION ABX 795400 35817693 1969 52.460 40.310 43.360 AIR CANADA CL A AC.A 5200 27419 42 7.910 3.230 5.300 AMICA MATURE ACC 100 618 1 6.180 6.180 6.180 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 92900 1035643 443 15.790 9.260 10.390 ACE AVIATION HOLDINGS INC. ACE.B 72300 792943 330 15.750 9.320 10.450 ASTRAL MEDIA INC., CL A., NV ACM.A 12300 364790 123 32.420 26.030 30.440 ATCO LTD., CL.I, NV ACO.X 11200 574697 112 52.860 50.030 50.420 AGNICO-EAGLE MINES LTD. AEM 454500 30625221 3371 80.600 54.360 56.040 ANTRIM ENERGY J AEN 2000 6680 1 3.340 3.340 3.340 GROUPE AEROPLAN INC. AER 43500 649325 287 16.920 12.940 14.840 ARC ENERGY TR UN AET.UN 171300 5272608 913 34.460 27.520 29.860 ACTIVENERGY INCOME FUND AEU.UN 7700 82124 11 10.970 10.340 10.340 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2800 21187 6 7.760 7.210 7.340 ARCTIC GLACIER INCOME FUND AG.UN 1700 15060 15 9.790 8.460 8.490 AGF MANAGEMENT LTD., CL.B, NV AGF.B 34000 719975 324 22.270 19.510 21.600 ALAMOS GOLD INC. AGI 36300 245442 256 7.490 5.980 7.350 AGRIUM INC AGU 1016500 96408009 7682 109.930 81.230 89.960 ACUITY GROWTH & INCOME TRUST AIG.UN 9300 92715 10 10.470 9.520 9.920 ALTAGAS INCOME TRUST ALA.UN 6200 150976 55 25.690 23.360 25.000 ALTIUS MINERALS CORP. ALS 6900 45257 36 7.630 6.500 6.560 ANATOLIA MINERALS DEVELOPMENT LTD ANO 51400 109982 10 2.900 2.120 2.120 ANGIOTECH PHARM ANP 300 623 2 2.090 2.050 2.050 ALLIED NEVADA GOLD CORP ANV 200 1165 2 5.840 5.810 5.810 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 43300 319204 85 7.900 7.030 7.190 ALGONQUIN PWR UN APF.UN 500 3775 5 7.770 7.340 7.470 ATHABASCA POTASH INC. API 8500 60625 42 7.690 5.720 5.720 ARISE TECHNOLOGIES CORPORATION APV 25500 34847 25 1.580 1.200 1.390 AECON GROUP INC ARE 25600 390681 223 16.140 14.370 14.590 AURELIAN RESOURCES Inc. ARU 85400 517159 113 7.150 4.200 6.550 AURIZON MINES J ARZ 5100 25177 48 5.140 4.550 4.550 ATS AUTOMATION ATA 6100 32235 18 6.440 5.180 5.500 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 17200 188547 138 13.900 10.120 10.790 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 3800 29871 4 7.980 7.810 7.810 ATLANTIC POWER CORP. WTS ATP.UN 6600 50362 53 8.490 6.360 8.260 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1200 15433 2 12.870 12.860 12.870 ANVIL MINING LTD. AVM 37700 382047 326 11.050 8.080 9.660 ADVANTAGE ENERGY INCOME FUND AVN.UN 8700 107561 64 12.960 11.280 11.360 A&W REVENUE ROYALTIES INCOME FUND AW.UN 100 1329 1 13.290 13.290 13.290 ADDAX PETROLEUM CORPORATION AXC 62500 2687699 366 50.300 38.530 39.640 ANDERSON ENERGY LTD. AXL 3100 13290 10 4.820 3.540 3.590 ALEXCO RESOURCE CORP. AXR 100 298 1 2.980 2.980 2.980 AURORA ENERGY RESOURCES INC. AXU 155200 544708 3 3.510 3.190 3.510 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2800 77499 26 29.090 26.500 26.510 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 16400 172958 10 10.760 10.200 10.760 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 3500 50654 7 14.590 14.350 14.590 BAJA MINING CORP. BAJ 700 882 3 1.260 1.260 1.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 306800 10293643 179 35.100 28.940 34.490 BOMBARDIER INC., CL. A, MV BBD.A 2700 19774 11 7.510 6.710 7.180 BOMBARDIER INC., CL. B, SV BBD.B 5809300 41245542 7599 7.780 6.590 7.300 COTT CORP BCB 2800 9290 25 3.510 3.060 3.370 BCE INC. BCE 12451600 483623788 1961 39.820 35.300 38.990 BRONCO ENERGY LTD BCF 1400 17402 9 12.910 12.070 12.350 BCX SPLIT CORP BCX.A 900 19854 1 22.060 22.060 22.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15500 593100 155 39.990 36.150 38.820 BFI CANADA INCOME FUND BFC.UN 400 8817 4 23.020 21.320 22.400 BIRCHCLIFF ENERGY LTD. BIR 23100 320974 103 15.990 12.270 12.740 BNK PETROLEUM INC. BKX 9100 13655 17 1.660 1.360 1.590 BANK OF MONTREAL BMO 395100 18282968 1439 49.950 37.920 48.040 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1000 24428 5 24.490 24.260 24.490 BMONT SPLIT CORP. BMT 1000 10050 1 10.050 10.050 10.050 BLUE NOTE MINING INC. BN 7362000 708507 603 0.140 0.070 0.090 BONTERRA ENERGY INCOME TRUST BNE.UN 2400 81235 13 33.990 33.000 33.800 BANKERS PETROLEUM LTD. BNK 436800 700268 383 4.630 1.210 4.630 BONAVISTA ENERGY TRUST BNP.UN 99200 3356757 691 37.580 30.610 32.630 BANK OF NOVA SCOTIA BNS 246800 11665774 1506 50.600 42.050 49.800 BP P.L.C. BP.U 2000 126365 5 66.500 61.250 61.250 BROOKFIELD PROPERTIES CORP. BPO 287800 5278582 327 19.890 16.750 19.380 BORALEX POWER INCOME FUND BPT.UN 200 1056 2 5.320 5.240 5.320 BNS SPLIT CORP. II BSC 400 4928 1 12.320 12.320 12.320 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 10900 67784 7 6.920 6.020 6.210 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9900 95680 8 9.790 9.330 9.790 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9100 80109 11 9.340 8.530 8.560 BAYTEX ENERGY TRUST BTE.UN 13700 425494 84 34.400 29.380 31.950 BIOVAIL CORP BVF 46900 475216 50 11.040 9.760 10.200 BOW VALLEY J BVX 4400 25430 22 6.180 5.100 5.140 BREAKWATER RES BWR 6248000 2054867 1274 0.395 0.260 0.305 CAE INC CAE 48900 525777 310 11.600 9.990 10.690 CANAM GROUP INC. CAM 100 990 1 9.900 9.900 9.900 CDN APARTMENT UN CAR.UN 200 3422 2 17.460 16.760 16.760 CASCADES INC CAS 200 1189 2 5.980 5.910 5.980 COPERNICAN BRITISH BANKS FUND CBB.UN 34800 118340 32 3.680 2.680 3.530 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 17600 82023 15 5.370 4.130 5.300 MAHALO ENERGY LTD. CBM 500 1272 3 2.590 2.510 2.590 COGECO CABLE INC., SV CCA 600 23941 6 39.910 39.890 39.910 CAMPBELL RESOURCES CCH 30000 2550 2 0.085 0.085 0.085 CANACCORD CAPITAL INC. CCI 300 2304 3 8.020 7.060 8.020 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9200 75736 10 9.180 7.770 9.180 CCL INDUSTRIES INC., CL. B, NV CCL.B 600 17960 3 30.480 27.200 30.480 CAMECO CORP CCO 138100 5409105 978 43.820 35.370 36.980 CENTENARIO COPPER CORP CCT 3500 14019 16 5.010 3.360 3.580 CONSTELLATION COPPER CORP. CCU 3432000 97475 131 0.035 0.020 0.025 CORRIDOR RESOURCES INC. CDH 500 3883 4 7.940 7.250 7.250 COEUR D ALENE MINES CORP. CDM 400 977 4 2.450 2.440 2.450 CADENCE ENERGY INC. CDS 300 1596 1 5.320 5.320 5.320 COM DEV INTL CDV 200 613 2 3.110 3.020 3.110 CANADIAN WIRELESS TRUST CDW.UN 5400 50846 7 9.470 9.250 9.250 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 100 1291 1 12.910 12.910 12.910 CANFOR CORP CFP 1300 9706 11 7.920 7.010 7.370 CALFRAC WELL SERVICES LTD. CFW 38600 1132267 356 32.410 25.920 26.980 CANFOR PULP INCOME FUND CFX.UN 100 914 1 9.140 9.140 9.140 CENTERRA GOLD INC. CG 2700 14573 15 5.720 4.830 5.460 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8300 70859 8 8.620 8.450 8.610 CANWEST GLOBAL COMM. CORP., SV CGS 20400 45235 143 2.790 2.060 2.100 CINEPLEX GALAXY INCOME FUND. CGX.UN 300 4374 3 14.950 14.090 14.950 CHARIOT RESOURCES LIMITED CHD 12000 11520 4 0.960 0.960 0.960 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4400 55157 44 14.750 11.010 12.500 SCITI TRUST II CIT.UN 2900 38135 1 13.150 13.150 13.150 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5100 28955 4 6.890 4.530 6.890 CI FINANCIAL INCOME FUND CIX.UN 14700 317704 126 22.990 20.180 21.700 CONJUCHEM BIOTECHNOLOGIES INC. CJB 306000 23340 31 0.080 0.070 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 900 15384 6 17.270 16.760 17.010 CML HEALTHCARE INCOME FUND CLC.UN 1100 15489 5 14.470 13.940 14.140 CONNACHER OIL & GAS LTD. CLL 743700 3093030 1084 4.550 3.680 4.360 CONS. THOMPSON IRON MINES LTD. CLM 42500 342725 17 8.790 6.230 6.890 CELESTICA INC., SV CLS 6800 56068 61 8.760 7.990 8.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 644000 37636667 2961 63.600 48.710 62.040 CLINE MINING CORP CMK 19600 24572 31 1.920 0.940 0.940 COMPTON PETRO CMT 1400 16068 11 12.810 10.570 10.570 CDN NATURAL RES CNQ 794400 67380268 4802 104.450 76.390 79.890 CANADIAN NATIONAL RAILWAY CO. CNR 142700 7204262 1032 54.920 45.540 53.950 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 400 7880 1 19.700 19.700 19.700 CARDIOME PHARMA CORP COM 2200 22841 16 12.120 8.730 12.120 CORDERO ENERGY INC. COR 400 1752 2 4.390 4.370 4.390 CANADIAN OIL SANDS TRUST COS.UN 1948300 94491281 5200 55.140 44.640 51.510 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 33300 789742 325 26.100 22.830 24.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 29300 278677 47 9.940 9.160 9.330 CANADIAN PACIFIC RAILWAY LIMITED CP 351400 22579558 2754 68.710 60.490 64.140 CRESCENT POINT ENERGY TRUST CPG.UN 386600 13744383 2202 40.870 32.370 34.770 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 4000 20654 7 5.210 5.120 5.120 CREW ENERGY INC CR 36300 595040 228 19.370 13.950 14.670 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4500 51238 14 12.030 10.710 11.430 CITADEL SMART FUND CRT.UN 300 8057 2 27.530 26.520 27.530 CAPSTONE MINING CORP. CS 2400 8682 8 3.820 3.240 3.640 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 300 2523 3 8.550 8.130 8.130 COLOSSUS MINERALS INC CSI 1100 3138 4 3.510 2.690 2.700 CANADIAN TIRE CORPORATION, LIMITED CTC 3700 252448 17 71.950 63.050 63.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 157400 8279876 1138 56.760 47.940 54.210 CATALYST PAPER CORP. CTL 14300 16009 22 1.190 1.110 1.140 CANADIAN UTILITIES LTD., CL.A, NV CU 39700 1732016 295 46.550 41.390 45.480 CDN WESTERN BANK CWB 25800 609531 258 24.870 21.270 24.860 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 600 6708 5 11.990 9.810 9.810 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10700 206162 107 20.170 17.830 19.310 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 400 12175 4 31.190 29.780 29.780 DAYLIGHT RESOURCES TRUST DAY.UN 8500 105943 26 13.310 10.850 13.260 DUNDEE CORP., CL.A, SV DC.A 8500 100220 85 12.700 11.000 12.370 DUVERNAY OIL CORP. DDV 102400 6233628 725 82.580 53.460 82.220 DAY4 ENERGY INC. DFE 500 1900 1 3.800 3.800 3.800 DETOUR GOLD CORP. DGC 30600 594919 303 25.220 16.280 18.310 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 2000 16525 2 8.630 8.140 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 400 11808 4 30.030 28.600 29.810 DULUTH METALS LIMITED DM 1000 1500 1 1.500 1.500 1.500 DENISON MINES CORP DML 57200 427500 205 9.020 6.570 7.000 CANDENTE RESOURCE CORP. DNT 500 579 3 1.320 1.050 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8700 166136 16 19.480 18.870 19.160 MEDICAL FACILITIES CORP. DR.UN 200 1732 2 8.660 8.660 8.660 ADF GROUP INC., SV DRX 200 703 2 3.560 3.470 3.470 DESCARTES SYS DSG 100 357 1 3.570 3.570 3.570 DIVERSITRUST INCOME FUND DTF.UN 500 6935 1 13.870 13.870 13.870 DIVERSITRUST ENERGY INCOME FUND DTN.UN 300 2106 1 7.020 7.020 7.020 DIVERSITRUST STABLE INCOME FUND DTS.UN 3800 41755 5 11.140 10.860 10.860 DIVERSIFIED INCOME TRUST II DTT.UN 900 9531 1 10.590 10.590 10.590 DUNDEE WEALTH Inc DW 4100 51594 39 14.220 11.330 14.220 DIVERSIYIELD INCOME FUND DYI.UN 4200 36772 4 8.940 8.600 8.830 EMBER RESOURCES INC. EBR 2000 3220 1 1.610 1.610 1.610 ENCANA CORP. ECA 2488400 186662319 3745 98.000 72.150 74.510 ETRUSCAN J EET 300 384 2 1.280 1.280 1.280 ENERGY FUELS INC. EFR 500 415 1 0.830 0.830 0.830 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3900 49810 37 13.470 12.440 12.820 EUROPEAN GOLDFIELDS LIMITED EGU 241700 997310 349 4.570 2.950 3.050 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 500 4990 1 9.980 9.980 9.980 CIC ENERGY CORP. ELC 2600 15714 26 7.380 4.740 6.570 ELDORADO GOLD ELD 52700 436668 283 9.000 7.580 8.290 EASTERN PLATINUM LIMITED ELR 295700 580445 414 2.720 1.750 1.860 EMERA INCORPORATED EMA 400 9139 4 23.140 22.540 22.670 ENBRIDGE INC ENB 142900 6170928 382 45.840 41.130 44.950 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 4300 43330 5 10.210 9.990 10.200 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 4800 31980 4 6.800 6.520 6.750 ENERGY PLUS INCOME TRUST EPF.UN 3900 30531 2 7.940 7.790 7.940 EPSILON ENERGY LTD. EPS 3000 21312 20 7.610 6.620 6.690 EQUINOX MINERALS LIMITED EQN 348400 1385767 480 4.480 3.510 4.100 EQUAL WEIGHT PLUS FUND EQW.UN 1300 9652 3 7.880 7.100 7.880 ENERPLUS RESOURCES FUND ERF.UN 37400 1598106 253 47.740 40.020 42.260 ENSIGN ENERGY SERVICES INC. ESI 25100 573862 228 24.450 19.960 21.120 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 400 1078 2 2.750 2.640 2.750 EVERTZ TECHNOLOGIES LIMITED ET 100 1941 1 19.410 19.410 19.410 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1700 11543 2 6.790 6.790 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1500 11386 15 8.190 7.080 7.330 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 200 916 1 4.580 4.580 4.580 EXCEL INDIA TRUST EXI.UN 1000 6020 2 6.020 6.020 6.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 100 1037 1 10.370 10.370 10.370 FRONTERA COPPER CORP. FCC 200 484 2 2.580 2.260 2.260 FORT CHICAGO UN FCE.UN 1700 17981 17 10.770 10.420 10.680 FIRST CALGARY J FCP 101400 251843 369 2.640 2.210 2.520 FORDING INC FDG.UN 942800 77554365 6800 93.850 71.930 90.520 FAIRBORNE ENERGY LTD FEL 21200 248147 167 13.150 10.790 11.070 FLINT ENERGY SERVICES LIMITED FES 100 1987 1 19.870 19.870 19.870 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4600 1217412 46 273.800 250.000 263.350 FORZANI GROUP CL A FGL 2900 42960 28 14.990 14.460 14.790 FOCUSED 40 INCOME FUND FIF.UN 8000 66438 8 8.980 8.220 8.250 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 1600 9642 6 6.820 5.170 6.820 FIRST URANIUM FIU 1200 6996 12 5.980 5.580 5.970 CHC HELICOPTER CORP., CL.A, SV FLY.A 900 28125 8 31.660 31.000 31.000 FIRST QUANTUM J FM 180800 12433071 1751 72.680 60.000 70.210 FRANCO-NEVADA CORPORATION FNV 22200 510039 140 24.580 21.090 21.370 FNX MINING COMPANY INC. FNX 34100 658584 290 24.430 16.660 18.040 FIRST MAJESTIC SILVER CORP FR 1800 8256 9 4.880 4.290 4.310 FORBES ENERGY SERVICES LTD. FRB 6300 44294 36 7.790 6.340 6.340 FRONTEER DEVELOPMENT GROUP INC. FRG 4200 20642 38 5.210 4.680 4.680 FREEHOLD UN FRU.UN 17300 384858 173 23.630 20.750 21.910 FIRSTSERVICE CORPORATION, SV FSV 14400 209681 143 18.070 12.500 18.040 FORSYS METAL CORP FSY 300 1026 2 3.800 3.230 3.800 FORTIS INC FTS 20100 507212 177 27.260 24.290 26.630 FINNING INTL FTT 46800 1177748 387 26.680 22.720 26.570 GOLDCORP INC G 437000 19786516 2587 52.470 37.770 38.020 GOLDCORP INC., WTS G.WT.G 100 1495 1 14.950 14.950 14.950 GAMMON GOLD Inc. GAM 10300 99909 98 11.060 8.960 9.430 UBS GLOBAL ALLOCATION TR GAT.UN 4600 30591 9 6.930 6.310 6.580 GREAT BASIN GOLD LTD. GBG 10800 38213 55 3.600 3.440 3.540 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7700 40815 6 5.540 5.050 5.540 GABRIEL RES J GBU 7000 18226 43 2.880 2.460 2.880 GREAT CANADIAN GAMING CORP GC 1900 16758 11 8.900 8.360 8.750 GRANDE CACHE COAL CORP. GCE 82400 571206 285 8.040 5.450 7.530 GOLD EAGLE MINES LTD GEA 17400 199637 61 12.430 8.710 12.280 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 500 3130 1 6.260 6.260 6.260 CGI GROUP INC., CL.A, SV GIB.A 7400 75306 58 11.100 9.180 11.100 GILDAN ACTIVEWEAR INC. GIL 46900 1184291 273 27.540 22.150 26.100 GOLDEN PEAKS RESOURCES LTD. GL 5000 10500 1 2.100 2.100 2.100 GLOBAL COPPER CORP. GLQ 8800 118236 53 15.410 12.830 14.860 GENERAL MOLY INC GMO 8300 55942 2 6.740 6.740 6.740 GMP CAPITAL TRUST GMP.UN 1300 18535 13 16.030 13.530 13.590 GERDAU AMERISTEEL CORP. GNA 9000 150539 88 19.100 15.870 16.440 GENNUM CORP GND 300 2703 1 9.010 9.010 9.010 CALL GENIE INC. GNE 9500 2740 2 0.410 0.245 0.245 GENIVAR INCOME FUND GNV.UN 100 2155 1 21.550 21.550 21.550 GENTRY RES J GNY 7200 29530 6 4.110 4.090 4.090 GALLEON ENERGY INC. CL. A GO.A 35900 628173 310 21.140 15.380 17.140 GOLDEN QUEEN MNG J GQM 1000 860 2 0.860 0.860 0.860 GOLDEN STAR GSC 39300 97639 146 2.690 2.240 2.480 GREYSTAR RES J GSL 218700 797546 10 3.650 2.690 2.810 ABERDEEN G7 TRUST GSV.UN 5200 42572 7 8.450 7.710 8.450 GRAN TIERRA ENERGY INC GTE 4100 22633 21 7.370 5.060 5.250 U.S. GEOTHERMAL INC. GTH 400 948 1 2.370 2.370 2.370 CENTRAL GOLD-TRUST GTU.U 300 10465 2 35.550 34.550 35.550 GREAT-WEST LIFECO INC GWO 247600 7022304 968 30.030 26.020 29.590 HAEMACURE CORP J HAE 5000 925 2 0.185 0.185 0.185 HUDBAY MINERALS INC. HBM 204100 2134532 168 12.070 9.590 10.050 HOME CAPITAL GROUP INC. HCG 3000 113975 30 40.040 33.360 37.270 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 6300 90605 44 16.060 13.280 16.060 HEMISPHERE GPS INC HEM 200 796 1 3.980 3.980 3.980 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3500 80341 25 25.660 20.160 20.330 HANFENG EVERGREEN INC. HF 200 2486 2 12.490 12.370 12.490 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 8400 250538 72 34.310 24.890 25.510 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6900 87524 16 13.230 10.640 13.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1000 9679 3 9.970 8.800 9.970 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 141600 3489178 540 31.740 20.260 22.020 HOMBURG INVESTMENT INC., CL.B, MV HII.B 800 2968 1 3.710 3.710 3.710 HILLSBOROUGH HLB 5500 5595 13 1.350 0.920 0.920 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18600 250269 5 13.570 13.420 13.460 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5900 183403 56 44.990 20.070 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11200 90390 17 8.910 6.630 8.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 40700 1613481 233 48.380 32.180 34.390 HIGHPINE OIL & GAS LTD. HPX 20800 264454 196 13.310 11.810 13.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1900 42935 6 22.890 22.390 22.390 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6800 115674 6 17.560 16.790 17.120 H & R REAL EST UN HR.UN 100 1744 1 17.440 17.440 17.440 HIGH RIVER GOLD J HRG 141000 201673 281 1.620 1.340 1.620 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 13400 306520 20 24.030 22.240 23.370 HUSKY ENERGY INC. HSE 3425400 143643954 1926 50.100 37.000 45.460 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12400 216020 19 17.870 16.890 17.720 HARVEST ENERGY TRUST HTE.UN 5300 114246 44 24.440 19.870 20.290 HARRY WINSTON DIAMOND HW 12900 289853 104 28.450 19.100 19.890 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60300 1124313 51 19.890 18.000 18.600 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19400 595280 18 32.180 28.880 29.580 HYDROGENICS CORP HYG 500 1175 1 2.350 2.350 2.350 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1700 30182 4 17.920 17.620 17.920 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 160900 5436513 168 36.300 32.020 33.960 IMAGING DYNAMICS COMPANY LTD. IDL 9000 1980 1 0.220 0.220 0.220 IVANHOE ENERGY IE 1700 4720 8 3.070 2.330 2.460 FIRST ASSET INCOME & GROWTH FUND IGF.UN 2600 21065 5 8.120 8.090 8.120 IGM FINANCIAL INC. IGM 421900 17213715 946 42.840 36.810 42.840 ING CANADA INC. IIC 196200 7422927 282 40.230 35.100 40.230 IAMGOLD CORP IMG 188900 1181268 660 6.700 5.830 6.700 INMET MNG CORP IMN 165600 10597151 1610 68.210 60.580 65.100 IMPERIAL OIL IMO 3071200 153886936 4852 57.670 47.750 50.430 IMAX CORP IMX 200 1578 2 7.890 7.890 7.890 INCOME FIN UN INC.UN 700 7820 2 11.450 11.060 11.060 INTEROIL CORP. IOL 500 14935 5 31.500 28.810 29.850 INTER PIPELINE FUND IPL.UN 4500 43123 40 9.880 9.420 9.500 QUEBECOR WORLD INC., SV IQW 2522500 407567 378 0.195 0.135 0.135 ISOTECHNIKA J ISA 1048000 289857 128 0.315 0.245 0.295 FREEGOLD VENTURES LIMITED ITF 3500 2155 4 0.620 0.590 0.620 ITERATION ENERGY LTD. ITX 4500 31450 30 7.570 6.330 6.810 IVANHOE MINES J IVN 140700 1561103 100 12.180 10.250 11.870 JAGUAR MINING INC. JAG 1300 13942 11 11.520 10.200 10.350 JAZZ AIR INCOME FUND JAZ.UN 1200 6516 6 5.660 5.010 5.560 KINROSS GOLD CORP K 127900 2667389 608 24.970 17.920 18.680 KATANGA MINING LIMITED KAT 12000 126695 95 13.340 8.610 11.020 POTASH ONE INC. KCL 11900 43832 33 4.590 3.240 3.760 KEYERA FACILITIES INCOME FUND KEY.UN 400 8472 4 22.830 20.630 20.630 KINGSWAY FIN KFS 16900 122516 167 8.920 6.920 7.310 CDN HYDRO DEV J KHD 2300 11174 18 5.280 4.240 4.840 KEYSTONE NORTH AMERICA INC. KNA 2200 14342 12 6.980 6.330 6.490 CRYSTALLEX J KRY 1066600 984769 63 1.150 0.670 0.670 LOBLAW COMPANIES LIMITED L 564700 16174881 634 31.410 27.380 28.880 LARAMIDE RESOURCES LTD. LAM 300 1066 3 3.930 3.310 3.420 LAURENTIAN BANK LB 6300 262855 63 42.670 40.560 41.900 LULULEMON ATHLETICA INC. LLL 600 13309 3 22.680 22.040 22.680 LINAMAR CORP LNR 16300 204131 163 13.510 11.600 12.400 LINEAR GOLD CORP. LRR 400 678 2 1.710 1.680 1.680 LIFECO SPLIT LSC 200 5670 1 28.350 28.350 28.350 LUNDIN MINING CORP. LUN 979000 5213349 2474 6.100 4.780 5.530 MANITOBA TELECOM MBT 15100 616193 111 41.680 39.320 40.800 MACDONALD DETTWILER MDA 7000 232537 67 35.840 31.140 32.800 MAJOR DRILLING GRP MDI 4600 194431 44 46.350 40.780 40.820 MDN INC. MDN 100 121 1 1.210 1.210 1.210 MDS INC MDS 15400 219687 37 15.610 14.020 14.120 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 100 716 1 7.160 7.160 7.160 MANULIFE FIN MFC 7461700 277831141 255 38.680 33.380 37.620 MAPLE LEAF FOODS MFI 17200 171391 172 10.440 9.610 10.440 MINEFINDERS J MFL 700 7463 7 11.220 9.880 9.880 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 40100 2351714 341 64.380 53.020 61.880 MEGA URANIUM LTD. MGA 3100 4817 5 1.740 1.390 1.390 MOTO GOLDMINES LTD. MGL 200100 730286 3 3.650 2.860 2.860 MIGAO CORPORATION MGO 1600 12224 16 8.090 7.310 7.750 MINT INCOME FUND MID.UN 18100 204735 13 11.550 10.630 11.490 MI DEVELOPMENTS INC., CL. A, SV MIM.A 50200 1054502 3 21.010 19.170 21.010 MERCATOR MINERALS LTD. ML 12900 119427 118 11.370 8.270 9.370 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 700 2497 7 3.960 2.840 3.680 MIRABELA NICKEL LIMITED MNB 1900 9242 11 5.410 4.250 4.350 MEDICURE INC MPH 1440000 48280 76 0.040 0.030 0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 700 5194 5 7.670 6.760 7.420 METALLICA RES J MR 1500 11006 5 7.350 7.330 7.350 MARTINREA INTERNATIONAL INC. MRE 7200 40449 72 6.230 5.350 5.520 MORGUARD UN MRT.UN 3700 47162 18 12.920 12.550 12.920 METRO INC., CL.A, SV MRU.A 12800 331295 116 28.190 24.040 25.030 MORNEAU SOBECO INCOME FUND MSI.UN 200 2140 2 10.700 10.700 10.700 MASTERS ENERGY INC. MSY 2000 6720 1 3.360 3.360 3.360 MULLEN GROUP INCOME FUND MTL.UN 27900 570800 279 23.120 18.740 19.600 MITEC TELECOM MTM 12000 1335 4 0.115 0.105 0.105 METHANEX CORP MX 124000 3441688 235 28.930 24.880 28.090 MSP MAXXUM TRUST MXT.UN 7700 50205 9 6.830 6.320 6.660 NATIONAL BANK OF CANADA NA 269200 13470724 1847 52.590 44.790 50.000 NAL OIL UN NAE.UN 10400 161642 54 16.500 14.500 15.000 NEWALTA INCOME FUND NAL.UN 10700 196023 107 19.840 17.060 19.150 NORTHBRIDGE FINANCIAL CORP. NB 5600 179237 55 33.500 31.060 33.080 NORBORD INC. NBD 3000 14964 29 5.160 4.950 4.990 NOVA CHEMICALS CORPORATION NCX 7500 185930 56 26.260 23.940 26.220 NORTHERN DYNASTY MINERALS LTD. NDM 700 5209 5 7.640 7.230 7.370 NEO MATERIAL TECHNOLOGIES INC. NEM 400 1662 2 4.180 4.130 4.180 NEW FLYER INDUSTRIES INC. NFI.UN 3000 33887 30 11.970 10.730 11.150 NOVAGOLD RES INC. NG 22600 204073 185 9.930 7.390 8.780 NEW GOLD INC. NGD 68400 458704 115 8.590 4.750 6.170 ANGLE ENERGY INC. NGL 95200 666300 17 7.810 6.490 6.490 NORTHGATE MINERALS CORP NGX 4400 11054 28 2.790 2.350 2.350 NORTHSTAR HEALTHCARE INC. NHC 100 713 1 7.130 7.130 7.130 VICTORY NICKEL NI 5000 1975 1 0.395 0.395 0.395 NIKO RES NKO 21700 1844203 217 90.990 79.890 83.840 NEWMONT MINING CORP. OF CDA LTD. NMC 200 10000 2 50.000 50.000 50.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 500 10500 2 21.000 21.000 21.000 NORSEMONT MINING NOM 200 766 1 3.830 3.830 3.830 NORTHLAND PWR UN NPI.UN 400 4919 4 12.410 12.260 12.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 100 2181 1 21.810 21.810 21.810 NUVO RESEARCH INC. NRI 299000 40260 52 0.145 0.125 0.130 NORTEL NETWORKS CORPORATION NT 728700 5177155 2394 8.090 6.160 7.880 NAUTILUS MINERALS INC. NUS 300 612 1 2.040 2.040 2.040 NUVISTA ENERGY LTD. NVA 29500 447245 276 17.340 13.830 13.860 NVENTA BIOPHARMACEUTICALS CORP. NVN 74000 4815 6 0.070 0.065 0.065 NORTH WEST UN NWF.UN 200 2904 1 14.520 14.520 14.520 NEXEN INC. NXY 170200 5965272 1220 41.290 30.080 32.950 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 600 10804 4 18.400 17.880 18.400 ONEX CORPORATION, SV OCX 17100 475461 157 30.440 26.170 27.870 ORLEANS ENERGY LTD. OEX 4200 20379 24 5.210 4.340 4.590 BROMPTON OIL & GAS INCOME FUND OGF.UN 43300 362338 74 8.930 7.700 7.890 OILEXCO INC. OIL 160200 2674270 323 19.430 15.180 16.200 OPEN RANGE ENERGY CORP. ONR 3900 25271 39 7.840 5.570 6.070 ONTEX RES J ONT 184000 63322 24 0.350 0.325 0.325 OPTI CANADA INC. OPC 40500 858328 258 23.330 18.390 19.370 AURA MINERALS INC. ORA 20500 24357 82 1.580 1.120 1.120 OIL SANDS SECTOR FUND OSF.UN 43100 413226 116 10.510 9.000 9.160 OSISKO MINING CORPORATION OSK 400 1684 2 4.260 4.160 4.260 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8500 76914 9 9.480 8.520 8.900 OPEN TEXT CORP OTC 35500 1093965 311 33.200 29.670 31.310 OREZONE RES INC. OZN 800 718 3 0.930 0.890 0.900 RAILPOWER TECH CORP. P 453500 229150 87 0.560 0.455 0.460 PAN AMERICAN J PAA 42500 1429620 329 36.970 30.510 31.640 PETROBANK J PBG 252000 11470783 1658 53.070 39.210 41.110 CROWN HILL DIVIDEND FUND PBK.UN 2700 18351 4 7.030 6.770 7.030 PETRO-CANADA PCA 854800 40999428 2306 58.440 45.480 47.400 PRECISION DRILLING TRUST PD.UN 41800 979381 316 27.620 21.380 23.040 PALADIN RESOURCES LTD. PDN 249500 1440435 366 6.510 5.070 5.190 PACIFIC RUBIALES ENERGY CORP PEG 69000 716298 175 13.180 9.500 10.360 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 10500 55803 49 7.210 4.090 4.990 PEYTO ENERGY TRUST PEY.UN 3500 65985 32 19.270 17.600 17.670 PACIFIC ENERGY RESOURCES LTD. PFE 1000 1350 1 1.350 1.350 1.350 PREMIER GOLD MINES LTD. PG 300 741 1 2.470 2.470 2.470 PENGROWTH ENERGY TRUST UNITS PGF.UN 6000 112075 46 19.740 17.780 17.780 PROGRESS ENERGY TRUST PGX.UN 8800 126290 61 15.770 13.130 14.840 PHOENIX COAL INC. WTS PHC.WT 1850000 555000 1 0.300 0.300 0.300 PHOENIX TECH INCOME FUND PHX.UN 2200 36095 7 17.180 15.600 16.200 PEMBINA PIPELINE U PIF.UN 4900 82230 43 17.730 16.520 17.730 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 13700 103604 112 8.220 6.890 7.370 PARKLAND INDUSTRIES INC. PKI.UN 1000 9742 10 10.400 8.820 9.640 PELANGIO MINES INC. PLG 1500 6723 7 5.050 3.690 3.690 PROMETIC LIFE SCIENCES INC. PLI 2500 987 1 0.395 0.395 0.395 POLARIS MINERALS CORPORATION PLS 600 2797 6 4.960 4.390 4.600 PETROMINERALES LTD. PMG 3000 42792 30 15.960 12.760 13.350 PARAMOUNT ENERGY TRUST PMT.UN 1500 12355 7 8.780 8.160 8.180 PACIFIC RIM MINING CORP. PMU 8500 2260 3 0.310 0.260 0.260 PINETREE CAPITAL LTD PNP 4600 8897 14 2.250 1.700 1.700 POTASH CORPORATION OF SASKATCHEWAN INC POT 783800 167278870 6592 231.080 188.920 210.280 PARAMOUNT RESOURCES LTD. POU 4200 72489 34 19.010 15.230 16.160 POWER CORPORATION OF CANADA, SV POW 1392400 42504501 2961 31.870 27.160 31.790 PASON SYSTEMS INC. PSI 200 3228 2 16.140 16.140 16.140 PETAQUILLA COPPER LTD. PTC 541800 1056440 5 1.950 1.940 1.950 PATHEON INC PTI 100 392 1 3.920 3.920 3.920 PURE DIAMONDS EXPLORATION PUG 680000 57015 87 0.115 0.055 0.060 PROVIDENT ENERGY UN PVE.UN 10200 112429 84 11.540 10.080 10.560 POWERTECH URANIUM CORP. PWE 4000 4920 2 1.270 1.190 1.190 POWER FINANCIAL CORP. PWF 1820000 58910794 3067 34.030 28.950 33.840 PENN WEST ENERGY TRUST PWT.UN 84700 2630016 478 34.250 29.630 31.010 PROEX ENERGY LTD. PXE 17800 358873 141 21.780 18.310 20.690 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 100 821 1 8.210 8.210 8.210 QUEBECOR INC., CL.B, SV QBR.B 22000 579302 213 28.750 23.020 24.020 QUESTERRE ENERGY CORP QEC 88600 289906 89 3.610 3.030 3.380 QGX LTD. QGX 1200 4266 4 3.710 3.390 3.680 QLT INC QLT 600 2318 6 3.880 3.840 3.840 QUADRA MINING LTD. QUA 6400 136627 47 23.150 17.630 17.720 RITCHIE BROS AUCTIONEERS INC. RBA 700 18757 4 27.010 25.660 26.980 RED BACK MINING INC. RBI 11900 100404 93 8.990 8.040 8.630 R SPLIT III CORP RBS 500 4345 1 8.690 8.690 8.690 R SPLIT II CORP. RBT 200 6098 1 30.490 30.490 30.490 RDM CORP RC 1500 1575 1 1.050 1.050 1.050 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1090800 38291427 316 40.390 34.790 34.790 ROCKWELL DIAMONDS INC RDI 30000 9300 1 0.310 0.310 0.310 RIOCAN REAL EST UN REI.UN 10300 203145 70 20.190 18.640 20.080 REITMANS (CANADA) LTD., CL.A, NV RET.A 4400 66645 38 15.830 13.940 15.820 RICHMONT MINES RIC 200 566 2 2.830 2.830 2.830 RESEARCH IN MOTION LIMITED RIM 582100 66966199 4182 128.070 101.930 125.840 ROTHMANS INC ROC 2800 74581 20 30.260 24.560 29.890 RONA INC. RON 11700 138078 101 12.230 11.470 11.890 RICHARDS PACKAGING INCOME FUND RPI.UN 100 819 1 8.190 8.190 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 6400 53029 6 8.370 8.140 8.140 CDN RESOURCES UN RTU.UN 8200 148829 12 19.440 17.680 18.520 RUSSEL METALS RUS 199900 5494020 327 30.880 26.470 28.260 RESVERLOGIX CORP. RVX 700 6580 1 9.400 9.400 9.400 ROYAL BANK OF CANADA RY 1022200 45202957 576 47.630 39.600 47.440 SHERRITT INTL RV S 16800 214518 126 14.820 10.940 11.070 SABRETOOTH ENERGY LTD. SAB 400 1020 2 2.550 2.550 2.550 SOUTH AMER GOLD J SAG 483000 21735 16 0.045 0.045 0.045 SAPUTO INC. SAP 6400 171133 48 28.900 26.020 26.340 SEMBIOSYS GENETICS INC. SBS 2500 2750 1 1.100 1.100 1.100 SHOPPERS DRUG MART CORPORATION SC 90400 4874561 355 55.740 51.010 54.690 SEARS CANADA INC SCC 100 2047 1 20.470 20.470 20.470 SCITI ROCS TRUST SCI.UN 7900 68989 8 8.910 8.560 8.750 SHAWCOR LTD., CL.A, SV SCL.A 20400 693846 202 36.310 31.420 33.010 SPROTT RESOURCE  CORP SCP 4100 13160 16 3.740 2.760 3.330 STRATEGIC ENERGY FUND SEF.UN 4200 35972 5 8.630 8.540 8.540 STORM EXPLORATION INC. SEO 6700 117232 52 19.500 15.860 17.060 SAXON ENERGY SERVICES INC. SES 7400 50908 20 6.920 6.830 6.910 SHORE GOLD INC. SGF 13700 23917 90 2.330 1.580 1.610 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 1100 23701 3 21.610 21.510 21.510 STRATAGOLD CORPORATION SGV 68000 7120 4 0.105 0.100 0.100 ENERGY SAVINGS UN SIF.UN 1800 23669 18 14.200 12.330 12.800 SPROTT INC SII 2800 25369 15 9.500 8.000 8.000 SCITI TRUST SIN.UN 7400 116573 18 16.480 14.740 14.740 STELLA JONES INC SJ 2400 75718 14 33.080 30.450 30.720 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 775000 16745706 263 23.080 20.460 21.300 SKYE RESOURCES INC. SKR 3500 24015 17 8.240 5.900 5.900 SUN LIFE FINANCIAL INC. SLF 364600 15396121 683 44.930 38.100 39.900 SILVER WHEATON CORP. SLW 36400 518460 167 15.950 13.060 13.580 SNC-LAVALIN SV SNC 366700 19897697 2536 58.490 50.310 55.220 CANADIAN SUPERIOR ENERGY INC SNG 400 1801 4 4.780 3.890 3.890 SELECT 50 S-1 INCOME TRUST SON.UN 8800 97664 7 11.350 10.980 11.350 SUPERIOR PLUS INCOME FUND SPF.UN 300 3443 3 11.630 11.210 11.210 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 300 5120 2 17.100 17.050 17.050 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 2800 18960 3 7.250 6.560 6.600 SERIES S-1 INCOME FUND SRC.UN 1500 13480 4 9.120 8.920 8.920 SRX POST HOLDINGS INC. SRX 30000 150 2 0.005 0.005 0.005 SILVER STANDARD RES INC. SSO 13500 386001 128 31.250 27.220 29.020 SCITI TOTAL RETURN TRUST STF.UN 3100 30052 3 9.840 9.570 9.570 STANTEC INC STN 22500 557804 223 27.890 22.580 27.710 STARS INCOME FUND STZ.UN 700 9219 1 13.170 13.170 13.170 SUNCOR ENERGY INC. SU 924400 52296330 5359 62.240 51.350 55.570 SANDVINE CORPORATION SVC 500 475 1 0.950 0.950 0.950 SILVERCORP METALS INC. SVM 36800 189140 221 5.470 4.640 4.770 SAVANNA ENERGY SERVICES CORP SVY 5200 111106 50 23.280 17.870 18.720 SIERRA WIRELESS SW 1500 20907 13 14.610 12.710 12.710 SYNENCO ENERGY INC. SYN 6800 61050 32 8.990 8.920 8.940 TELUS CORPORATION T 227400 9014018 1223 43.260 37.340 37.870 TELUS CORPORATION, NV T.A 173600 6522260 1101 41.700 35.330 35.960 TRANSALTA CORPORATION TA 402000 14128158 470 38.060 31.040 36.140 TAHERA DIAMOND CORP. TAH 1151000 34640 86 0.035 0.025 0.025 TWIN BUTTE ENERGY LTD. TBE 700 2608 3 3.760 3.670 3.670 TECK COMINCO LTD., CL.A, MV TCK.A 200 9374 1 46.870 46.870 46.870 TECK COMINCO LTD., CL.B, SV TCK.B 1380700 55977831 2824 49.150 38.020 47.160 TRANSCONTINENTAL INC., CL A SV TCL.A 800 11826 5 15.250 14.580 14.650 THOMPSON CREEK METALS COMPANY TCM 61000 1053141 432 19.760 15.150 17.420 TRICAN WELL TCW 130500 2893582 942 25.110 19.510 22.270 TORONTO-DOMINION BANK TD 400400 23730333 2055 65.340 53.070 62.250 TRINIDAD DRILLING LTD. TDG 59000 795310 462 14.640 12.510 13.480 TD SPLIT INC. CAPITAL SHARES TDS.B 600 15900 1 26.500 26.500 26.500 TRILOGY ENERGY TRUST TET.UN 20000 252485 134 13.760 11.340 12.550 TERANET INCOME FUND TF.UN 400 3367 3 8.620 8.170 8.260 TRANSFORCE INC. TFI 30200 220829 294 8.320 6.530 8.100 THERATECHNOLOGIES TH 900 4271 7 5.010 4.270 4.980 TIM HORTONS INC. THI 31700 885351 165 29.400 27.010 27.860 TOROMONT IND TIH 4200 115172 42 30.160 26.770 30.160 TIMMINCO TIM 121600 2927118 625 27.420 20.880 24.700 TIOMIN RES J TIO 1351000 84095 72 0.070 0.055 0.060 TASEKO MINES LTD. TKO 3000 12736 15 4.860 3.640 3.640 TALISMAN ENERGY INC. TLM 5075300 92678320 628 22.560 17.830 18.480 TEMBEC INC. TMB 4000 15760 1 3.940 3.940 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5700 28279 57 5.170 4.770 5.040 TRISTAR OIL & GAS LTD. TOG 63500 1140409 444 19.600 16.600 18.300 MOLSON COORS CANADA INC., CL.B, NV TPX.B 200 11081 2 55.740 55.070 55.740 SINO-FOREST CORP TRE 1700 27117 10 16.480 15.260 16.310 TRIAX DIVERSIF UN TRH.UN 15300 204662 16 14.190 13.020 13.210 THOMSON REUTERS CORP. TRI 721900 22136280 317 32.970 27.680 32.950 TRANSCANADA CORPORATION TRP 394300 15353476 257 39.710 36.480 39.580 TRANSAT A.T. INC. CLASS B TRZ.B 2000 40446 20 20.750 19.760 20.430 TUSK ENERGY CORP. TSK 400 1038 2 2.600 2.590 2.590 TRANSITION THERAPEUTICS INC. TTH 200 2502 1 12.510 12.510 12.510 TVI PACIFIC J TVI 406000 18265 28 0.045 0.040 0.040 TIMBERWEST STAP UN TWF.UN 2500 33438 25 14.420 12.560 14.420 URANIUM PARTICIPATION CORP. U 2100 18837 11 9.500 8.580 8.960 UEX CORP UEX 8100 29806 40 4.050 3.250 3.310 URANIUM FOCUSED ENERGY FUND UF.UN 100 570 1 5.700 5.700 5.700 UR-ENERGY INC. URE 125400 259534 5 2.070 1.960 1.960 UTS ENERGY UTS 1656700 8715949 4361 5.990 4.950 5.030 URANIUM ONE INC UUU 578000 2226519 1148 5.010 3.190 3.550 VERMILION ENERGY TRUST VET.UN 79400 3064130 771 45.010 35.140 39.640 VIRGINIA MINES INC. VGQ 100 560 1 5.600 5.600 5.600 VISTA GOLD CORP VGZ 1500 7114 5 4.750 4.740 4.740 BROMPTON VIP INCOME FUND VIP.UN 35500 444554 33 12.820 12.110 12.360 5N PLUS INC. VNP 3800 39363 23 10.740 10.000 10.420 VERENEX ENERGY INC. VNX 400 3822 4 9.680 9.500 9.500 VERO ENERGY INC. VRO 700 6340 5 9.280 8.410 9.210 ALLEN-VANGUARD CORP VRS 2800 5809 19 2.330 1.930 1.930 VITERRA INC VT 23000 266722 177 14.180 10.720 12.100 BREAKER ENERGY LTD. WAV.A 3700 41944 37 12.520 10.640 11.480 WORLD FINANCIAL SPLIT CORP. WFS 700 4683 1 6.690 6.690 6.690 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 500 4445 1 8.890 8.890 8.890 WEST FRASER TIMBER WFT 2800 87515 28 33.230 28.790 32.910 WESTERN GOLDFIELDS INC. WGI 26800 59862 117 2.500 2.090 2.190 WESTJET AIRLINES LTD. WJA 4300 61703 21 15.080 13.110 14.390 GEORGE WESTON LIMITED WN 334700 14731019 1136 48.340 41.700 44.290 WESTPORT INNOV WPT 15000 206020 78 14.900 12.180 12.930 WESTSHORE UN WTE.UN 9100 160305 91 18.740 16.770 18.700 WEST ENERGY LTD. WTL 400 1376 3 3.450 3.410 3.450 WEST TIMMINS MINING INC. WTM 500 295 1 0.590 0.590 0.590 WESTERN CANADIAN COAL CORP WTN 82700 611318 190 8.240 6.430 6.810 TMX GROUP INC X 286500 10854152 237 41.790 30.260 38.940 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 200 3886 1 19.430 19.430 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 61800 6343280 410 112.610 94.070 98.210 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5100 227063 14 46.320 43.400 44.750 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 201500 17185342 1409 93.480 75.060 77.730 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 187600 4050892 425 22.260 20.330 21.690 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 60300 4923859 22 86.860 79.150 79.880 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 3500 146055 1 41.730 41.730 41.730 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 100 2828 1 28.280 28.280 28.280 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 266000 4123995 407 15.980 15.010 15.680 ISHARES CDN S& P/TSX XTR 500 7047 2 14.210 13.630 13.630 XANTREX TECH INC. XTX 2000 29314 2 14.660 14.640 14.660 YELLOW PAGES INCOME FUND YLO.UN 500 4672 4 9.970 8.240 9.970 YIELD ADVANTAGE INCOME TRUST YOU.UN 3600 28388 4 7.910 7.870 7.870 YIELDPLUS INCOME FUND YP.UN 25900 269493 34 10.600 10.250 10.470 YAMANA GOLD INC YRI 236400 3271345 726 16.550 11.980 12.550 ZARLINK SEMICONDUCTOR INC. ZL 1000 1040 1 1.040 1.040 1.040 ZARGON OIL & GAS LTD ZOG.B 100 3405 1 34.050 34.050 34.050 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BCE INC. BCE 12451600 483623788 1961 39.820 35.300 38.990 MANULIFE FIN MFC 7461700 277831141 255 38.680 33.380 37.620 BLUE NOTE MINING INC. BN 7362000 708507 603 0.140 0.070 0.090 BREAKWATER RES BWR 6248000 2054867 1274 0.395 0.260 0.305 BOMBARDIER INC., CL. B, SV BBD.B 5809300 41245542 7599 7.780 6.590 7.300 TALISMAN ENERGY INC. TLM 5075300 92678320 628 22.560 17.830 18.480 CONSTELLATION COPPER CORP. CCU 3432000 97475 131 0.035 0.020 0.025 HUSKY ENERGY INC. HSE 3425400 143643954 1926 50.100 37.000 45.460 IMPERIAL OIL IMO 3071200 153886936 4852 57.670 47.750 50.430 QUEBECOR WORLD INC., SV IQW 2522500 407567 378 0.195 0.135 0.135 Most Active by Value Stock Symbol Volume Value Trades High Low Close BCE INC. BCE 12451600 483623788 1961 39.820 35.300 38.990 MANULIFE FIN MFC 7461700 277831141 255 38.680 33.380 37.620 ENCANA CORP. ECA 2488400 186662319 3745 98.000 72.150 74.510 POTASH CORPORATION OF SASKATCHEWAN INC POT 783800 167278870 6592 231.080 188.920 210.280 IMPERIAL OIL IMO 3071200 153886936 4852 57.670 47.750 50.430 HUSKY ENERGY INC. HSE 3425400 143643954 1926 50.100 37.000 45.460 AGRIUM INC AGU 1016500 96408009 7682 109.930 81.230 89.960 CANADIAN OIL SANDS TRUST COS.UN 1948300 94491281 5200 55.140 44.640 51.510 TALISMAN ENERGY INC. TLM 5075300 92678320 628 22.560 17.830 18.480 FORDING INC FDG.UN 942800 77554365 6800 93.850 71.930 90.520 Most Active by Trades Stock Symbol Volume Value Trades High Low Close AGRIUM INC AGU 1016500 96408009 7682 109.930 81.230 89.960 BOMBARDIER INC., CL. B, SV BBD.B 5809300 41245542 7599 7.780 6.590 7.300 FORDING INC FDG.UN 942800 77554365 6800 93.850 71.930 90.520 POTASH CORPORATION OF SASKATCHEWAN INC POT 783800 167278870 6592 231.080 188.920 210.280 SUNCOR ENERGY INC. SU 924400 52296330 5359 62.240 51.350 55.570 CANADIAN OIL SANDS TRUST COS.UN 1948300 94491281 5200 55.140 44.640 51.510 IMPERIAL OIL IMO 3071200 153886936 4852 57.670 47.750 50.430 CDN NATURAL RES CNQ 794400 67380268 4802 104.450 76.390 79.890 UTS ENERGY UTS 1656700 8715949 4361 5.990 4.950 5.030 RESEARCH IN MOTION LIMITED RIM 582100 66966199 4182 128.070 101.930 125.840 Trades: 170,906 Total Volume: 112,415,400 Total Value: $2,997,197,849 Avg Volume per Trade: 658 Avg Value per Trade: $17,537 Avg Price per Share: $26.66 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.