Pure Trading Monthly Market Summary August 29 2008 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 400 7754 3 19.500 19.270 19.270 ABITIBIBOWATER INCORPORATION ABH 200 1541 2 8.630 6.780 6.780 ABSOLUTE SOFTWARE CORP. ABT 400 4622 4 11.910 11.160 11.910 BARRICK GOLD CORPORATION ABX 188000 6974781 1056 44.710 33.760 36.980 AIR CANADA CL A AC.A 900 4670 8 5.690 4.540 4.700 AIR CANADA CL B AC.B 1800 9098 11 5.770 4.860 5.070 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 46400 515928 191 11.980 10.220 10.940 ACE AVIATION HOLDINGS INC. ACE.B 55000 609429 339 11.990 10.100 10.630 ASTRAL MEDIA INC., CL A., NV ACM.A 4000 126416 40 33.090 30.110 32.770 ATCO LTD., CL.I, NV ACO.X 11500 585056 115 51.470 47.540 47.540 AGNICO-EAGLE MINES LTD. AEM 317300 17477083 2364 61.810 47.100 60.910 ANTRIM ENERGY J AEN 700 1967 1 2.810 2.810 2.810 GROUPE AEROPLAN INC. AER 59600 920022 322 16.590 13.080 16.550 ARC ENERGY TR UN AET.UN 148500 4348822 707 30.360 28.150 30.230 ACTIVENERGY INCOME FUND AEU.UN 9700 100613 16 10.730 10.110 10.730 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2200 15896 4 7.510 7.170 7.230 AGF MANAGEMENT LTD., CL.B, NV AGF.B 12000 278764 119 25.300 21.550 23.810 ALAMOS GOLD INC. AGI 15800 96972 69 7.060 5.750 6.140 AGRIUM INC AGU 582000 49912549 4443 92.210 77.980 89.450 ALTUS GROUP INCOME FUND AIF.UN 300 4410 1 14.700 14.700 14.700 ACUITY GROWTH & INCOME TRUST AIG.UN 21800 214257 20 10.470 9.680 9.680 AMBRILIA BIOPHARMA INC. AMB 12000 1380 2 0.115 0.115 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 100 294 1 2.940 2.940 2.940 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1200 8376 5 6.980 6.980 6.980 ATHABASCA POTASH INC. API 4900 24647 27 6.150 4.550 5.070 ARISE TECHNOLOGIES CORPORATION APV 3100 4243 8 1.420 1.290 1.310 AQUILINE RESOURCES INC. AQI 5200 27147 32 6.190 4.560 6.190 AECON GROUP INC ARE 24900 362915 248 16.260 13.720 15.950 AMERIGO RESOURCES LTD. ARG 1700 2512 5 1.490 1.440 1.440 ARIUS RESEARCH INC. ARI 544400 1306560 1 2.400 2.400 2.400 AURELIAN RESOURCES Inc. ARU 24100 139086 83 6.230 5.390 5.980 AURIZON MINES J ARZ 10800 41583 69 4.310 3.400 3.400 ATS AUTOMATION ATA 3900 26803 19 8.640 5.300 8.630 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5400 65309 51 12.840 11.610 12.480 ATLANTIC POWER CORP. WTS ATP.UN 1400 11186 8 8.650 7.280 8.650 ANVIL MINING LTD. AVM 1500 12067 12 9.040 6.920 7.120 ADVANTAGE ENERGY INCOME FUND AVN.UN 700 7748 6 11.510 10.740 11.460 ADDAX PETROLEUM CORPORATION AXC 58300 2294233 332 42.150 35.220 40.560 ANDERSON ENERGY LTD. AXL 2200 7780 10 3.580 3.510 3.520 ALEXCO RESOURCE CORP. AXR 1100 3215 7 2.940 2.910 2.910 AUGUSTA RESOURCE CORPORATION AZC 400 2016 1 5.040 5.040 5.040 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2000 54569 18 27.640 26.850 27.640 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38300 1304199 40 34.380 31.450 32.800 BANNERMAN RESOURCES LIMITED BAN 5000 3550 3 0.710 0.710 0.710 BOMBARDIER INC., CL. A, MV BBD.A 800 6068 8 7.710 7.510 7.710 BOMBARDIER INC., CL. B, SV BBD.B 3983300 29880389 4706 8.240 7.040 8.240 COTT CORP BCB 13300 29134 51 3.190 1.820 2.030 BCE INC. BCE 711700 28435532 1806 40.230 38.950 40.210 BRONCO ENERGY LTD BCF 1700 16381 6 10.010 8.830 8.830 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 600 22742 4 38.080 37.620 37.620 BFI CANADA INCOME FUND BFC.UN 800 16022 8 20.170 19.890 20.090 BAFFINLAND IRON MINES CORPORATION BIM 14200 20316 25 1.740 1.300 1.730 BIRCHCLIFF ENERGY LTD. BIR 5900 73116 39 13.190 11.250 12.880 BNK PETROLEUM INC. BKX 5800 9921 24 1.790 1.580 1.710 BALLARD POWER BLD 800 3608 2 4.510 4.510 4.510 BIRCH MOUNTAIN RESOUCES BMD 4000 620 1 0.155 0.155 0.155 BANK OF MONTREAL BMO 185700 8573498 1167 49.760 42.450 46.370 BLUE NOTE MINING INC. BN 6578000 394680 333 0.085 0.045 0.070 BONTERRA ENERGY INCOME TRUST BNE.UN 7100 244366 58 36.950 31.500 34.900 BANKERS PETROLEUM LTD. BNK 35500 138776 70 4.810 3.600 4.790 BONAVISTA ENERGY TRUST BNP.UN 51500 1654539 353 33.280 29.780 32.770 BANK OF NOVA SCOTIA BNS 244800 11920352 1254 51.550 46.340 48.710 BP P.L.C. BP.U 1100 67675 2 61.750 59.250 61.750 BROOKFIELD PROPERTIES CORP. BPO 5500 116961 47 22.720 20.060 21.470 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7900 49362 6 6.370 6.110 6.110 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 5800 58447 11 10.370 9.730 10.170 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 3600 31138 7 8.980 8.520 8.980 BAYTEX ENERGY TRUST BTE.UN 1600 48838 12 32.170 29.580 31.760 BIOVAIL CORP BVF 22300 237154 129 11.270 10.110 11.110 BOW VALLEY J BVX 3500 15732 23 5.020 4.040 4.250 BREAKWATER RES BWR 7221000 2170730 1246 0.385 0.235 0.335 CAE INC CAE 1100 12057 5 11.160 10.850 10.950 CANAM GROUP INC. CAM 700 6009 7 8.650 8.550 8.550 CASCADES INC CAS 29700 180629 294 6.960 5.540 6.760 COPERNICAN BRITISH BANKS FUND CBB.UN 47500 173082 39 3.990 3.260 3.520 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 8700 46952 12 5.980 4.740 5.050 COGECO CABLE INC., SV CCA 100 4387 1 43.870 43.870 43.870 CAMPBELL RESOURCES CCH 68000 5635 8 0.090 0.065 0.065 CANACCORD CAPITAL INC. CCI 200 1810 2 9.140 8.960 9.140 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 17700 148420 15 9.180 8.100 8.760 CAMECO CORP CCO 70000 2272557 481 36.720 29.600 31.870 CENTENARIO COPPER CORP CCT 1000 3201 5 3.270 3.090 3.150 CONSTELLATION COPPER CORP. CCU 2213000 62575 56 0.040 0.025 0.025 CORE CANADIAN DIVIDEND TRUST CDD.UN 4200 33227 5 8.160 7.850 8.160 CORRIDOR RESOURCES INC. CDH 1800 12916 18 7.750 5.360 5.360 CANADIAN WIRELESS TRUST CDW.UN 5400 49596 7 9.840 9.010 9.840 CENTAMIN EGYPT LIMITED CEE 5000 4960 3 1.030 0.950 1.000 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 13800 151900 64 11.940 10.660 11.480 CASPIAN ENERGY INC. CEK 11500 2760 1 0.240 0.240 0.240 CANFOR CORP CFP 1100 10325 4 10.370 7.610 10.370 CALFRAC WELL SERVICES LTD. CFW 18600 459488 186 27.310 22.690 25.340 CENTERRA GOLD INC. CG 15500 72548 155 5.060 4.010 4.030 CANWEST GLOBAL COMM. CORP., SV CGS 90300 211348 517 2.750 2.040 2.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 300 4446 2 14.820 14.820 14.820 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 100 1371 1 13.710 13.710 13.710 CANADIAN HELICOPTERS INCOME FUND CHL.UN 100 1102 1 11.020 11.020 11.020 SCITI TRUST II CIT.UN 3200 46126 4 14.690 14.220 14.690 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 1800 12134 2 6.750 6.670 6.670 CI FINANCIAL INCOME FUND CIX.UN 15600 333892 131 23.780 20.460 23.600 CONJUCHEM BIOTECHNOLOGIES INC. CJB 4268000 438547 272 0.120 0.070 0.110 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1600 30150 12 19.810 18.100 18.170 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 20000 20210 1 101.050 101.050 101.050 CONNACHER OIL & GAS LTD. CLL 348200 1347909 883 4.370 3.500 4.030 CONS. THOMPSON IRON MINES LTD. CLM 2000 12572 20 7.130 5.160 6.080 CELESTICA INC., SV CLS 6600 57810 46 9.200 7.750 8.540 CELTIC EXPLORATION LTD. CLT 1200 18950 2 15.850 15.710 15.850 CANADIAN IMPERIAL BANK OF COMMERCE CM 391500 23750145 2563 64.100 56.720 63.890 CLINE MINING CORP CMK 500 520 1 1.040 1.040 1.040 COMPTON PETRO CMT 4500 40464 31 9.790 8.380 8.880 COMPASS INCOME FUND CMZ.UN 1100 13474 2 12.340 12.240 12.240 CDN NATURAL RES CNQ 460500 37892350 3354 91.130 73.920 89.550 CANADIAN NATIONAL RAILWAY CO. CNR 83300 4511551 552 61.000 51.160 56.210 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 400 7868 1 19.670 19.670 19.670 COASTAL CONTACTS INC. COA 500 365 1 0.730 0.730 0.730 CARDIOME PHARMA CORP COM 300 2767 3 9.390 9.060 9.060 CORDERO ENERGY INC. COR 1100 4340 11 4.080 3.830 3.930 CANADIAN OIL SANDS TRUST COS.UN 891500 44224988 4521 53.100 45.330 51.480 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 23600 545247 236 24.060 22.270 23.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16300 150774 16 9.590 9.060 9.060 CANADIAN PACIFIC RAILWAY LIMITED CP 151500 9718975 1177 67.990 60.640 64.620 CITADEL PREMIUM INCOME FUND CPF.UN 400 3725 4 9.420 9.230 9.420 CRESCENT POINT ENERGY TRUST CPG.UN 325100 11765269 1832 39.180 33.030 39.070 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 2000 11240 1 5.620 5.620 5.620 CREW ENERGY INC CR 28400 384567 188 14.970 12.170 14.900 CLAUDE RES CRJ 3000 1770 1 0.590 0.590 0.590 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1400 15765 4 11.400 11.150 11.400 CITADEL SMART FUND CRT.UN 3200 85197 9 27.230 25.760 27.140 CAPSTONE MINING CORP. CS 1000 3003 2 3.010 3.000 3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1700 12994 17 7.790 7.470 7.530 COLOSSUS MINERALS INC CSI 1100 2914 4 2.690 2.580 2.690 CANADIAN TIRE CORPORATION, LIMITED CTC 1500 91725 14 64.400 58.050 62.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 116200 6031143 810 56.040 48.660 53.960 CATALYST PAPER CORP. CTL 65400 76017 52 1.220 1.050 1.200 CANADIAN UTILITIES LTD., CL.A, NV CU 32400 1426890 324 46.050 42.140 43.040 CDN WESTERN BANK CWB 31400 761080 313 26.400 22.570 23.750 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2400 24783 24 10.840 9.560 10.430 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10400 213847 104 21.290 19.260 21.190 CANADIAN ROYALTIES INC. CZZ 10000 9450 4 1.000 0.890 1.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 500 16230 5 32.780 32.060 32.060 DAVIEYARDS INC. DAV 10000 2300 3 0.260 0.160 0.160 DAYLIGHT RESOURCES TRUST DAY.UN 2800 35016 10 13.220 11.840 12.700 DUNDEE CORP., CL.A, SV DC.A 4400 57607 44 14.240 12.260 14.240 DUVERNAY OIL CORP. DDV 14900 1230099 110 83.040 82.180 82.950 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 2800 7052 2 3.230 2.400 3.230 DETOUR GOLD CORP. DGC 27600 407566 268 18.700 11.560 13.810 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 400 3188 1 7.970 7.970 7.970 DATA GROUP INCOME FUND (THE) DGI.UN 400 3544 4 8.980 8.740 8.980 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 2900 24587 3 8.980 8.280 8.430 DOREL INDUSTRIES INC., CL.B, SV DII.B 4800 153187 48 34.370 30.820 33.870 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 1300 11364 2 9.000 8.580 8.580 DENISON MINES CORP DML 209200 1255129 629 6.670 5.250 5.980 DENISON MINES CORP. WTS A DML.WT.A 400 1728 1 4.320 4.320 4.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1700 33109 4 19.950 19.260 19.950 MEDICAL FACILITIES CORP. DR.UN 100 897 1 8.970 8.970 8.970 DALSA CORP DSA 100 956 1 9.560 9.560 9.560 DIVERSITRUST INCOME FUND DTF.UN 500 6220 2 12.470 12.420 12.470 DIVERSITRUST STABLE INCOME FUND DTS.UN 7400 85004 9 11.980 11.230 11.620 DUNDEE WEALTH Inc DW 1500 21485 12 14.760 13.860 14.180 DIVERSIYIELD INCOME FUND DYI.UN 1800 15804 9 8.780 8.780 8.780 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 100 744 1 7.440 7.440 7.440 ENCANA CORP. ECA 382000 28098800 2308 79.840 69.130 79.460 ECU SILVER MINING INC. ECU 700 1197 1 1.710 1.710 1.710 ENERGY FUELS INC. EFR 500 395 1 0.790 0.790 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2300 32191 23 15.290 12.340 15.140 EUROPEAN GOLDFIELDS LIMITED EGU 6400 21636 40 3.780 2.940 3.630 NOVEKO INTERNATIONAL INC. EKO 1500 5004 10 3.830 2.680 3.190 CIC ENERGY CORP. ELC 300 1595 3 5.350 5.300 5.300 ELDORADO GOLD ELD 59900 481591 285 8.750 7.160 8.360 EASTERN PLATINUM LIMITED ELR 714800 1054350 931 1.840 1.260 1.570 EMERA INCORPORATED EMA 200 4472 1 22.360 22.360 22.360 ENBRIDGE INC ENB 58900 2587713 227 45.360 42.570 44.600 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10600 109310 16 10.510 10.180 10.360 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 200 262 1 1.310 1.310 1.310 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 1000 7015 2 7.120 6.910 7.120 ENERGY PLUS INCOME TRUST EPF.UN 2700 21196 2 7.880 7.780 7.780 EQUINOX MINERALS LIMITED EQN 327300 1148529 662 3.940 3.010 3.810 ENERPLUS RESOURCES FUND ERF.UN 15600 663221 126 45.200 41.020 44.900 ENERGY SPLIT CORP. INC ES 1500 27610 2 18.510 18.200 18.200 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 700 13993 1 19.990 19.990 19.990 ENSIGN ENERGY SERVICES INC. ESI 12300 264783 108 23.610 18.640 23.560 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1400 9324 1 6.660 6.660 6.660 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1100 8564 11 8.070 7.270 7.820 FORACO INTERNATIONAL SA FAR 100 269 1 2.690 2.690 2.690 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1300 24753 2 19.410 18.810 19.410 FRONTERA COPPER CORP. FCC 500 1073 2 2.150 2.140 2.140 FORT CHICAGO UN FCE.UN 500 5037 5 10.230 9.760 10.210 FIRST CALGARY J FCP 109700 230326 329 2.550 1.200 2.500 FIRST CAPITAL REALTY INC. FCR 200 4545 2 23.060 22.390 23.060 FORDING INC FDG.UN 254700 23174652 1765 94.600 88.120 94.600 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 1200 11483 3 9.570 9.560 9.560 FAIRBORNE ENERGY LTD FEL 35900 390323 288 12.930 9.860 12.840 FLINT ENERGY SERVICES LIMITED FES 100 1887 1 18.870 18.870 18.870 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2500 595627 25 255.500 225.110 231.450 FORZANI GROUP CL A FGL 1400 20859 14 14.930 14.850 14.870 FOCUSED 40 INCOME FUND FIF.UN 2600 21932 2 8.620 8.380 8.620 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 1200 7796 2 6.990 5.510 5.510 FIRST URANIUM FIU 1300 7350 13 6.080 5.340 6.030 FIRST QUANTUM J FM 196200 12948723 1886 75.880 53.530 68.480 FRANCO-NEVADA CORPORATION FNV 12400 244871 79 21.100 17.180 20.580 FNX MINING COMPANY INC. FNX 36900 539823 264 17.240 13.620 15.890 FIRST PREMIUM UN FPI.UN 3300 49391 5 15.030 14.920 14.920 FIRST MAJESTIC SILVER CORP FR 4700 17614 31 4.210 3.390 3.540 FORBES ENERGY SERVICES LTD. FRB 1900 11597 19 6.340 5.740 6.330 FRONTEER DEVELOPMENT GROUP INC. FRG 20500 62091 204 3.280 2.690 2.930 FREEHOLD UN FRU.UN 16100 358254 147 23.920 21.330 22.890 FIRSTSERVICE CORPORATION, SV FSV 25800 444315 258 18.510 16.220 16.780 FORTIS INC FTS 34400 885371 293 26.990 24.590 25.990 FINNING INTL FTT 17000 423971 119 26.670 24.110 24.170 GOLDCORP INC G 263200 9078818 1329 39.450 31.230 36.080 GOLDCORP INC., WTS G.WT.G 200 1946 1 9.730 9.730 9.730 GAMMON GOLD Inc. GAM 900 8610 9 10.300 9.020 9.020 UBS GLOBAL ALLOCATION TR GAT.UN 2900 21315 4 7.470 7.120 7.210 GREAT BASIN GOLD LTD. GBG 42300 116959 182 3.540 2.520 2.750 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6000 34470 8 6.230 5.370 5.980 GABRIEL RES J GBU 8200 18576 27 2.770 2.200 2.210 GREAT CANADIAN GAMING CORP GC 400 3517 4 9.140 8.430 8.520 GRANDE CACHE COAL CORP. GCE 124500 690715 285 7.810 4.530 5.320 GLOBAL DIVIDEND FUND GDP.UN 1000 6430 2 6.430 6.430 6.430 GOLD EAGLE MINES LTD GEA 135700 1608066 324 12.350 11.290 11.990 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 1000 5895 2 6.070 5.720 5.720 CGI GROUP INC., CL.A, SV GIB.A 11200 125623 82 11.660 10.660 11.390 GILDAN ACTIVEWEAR INC. GIL 17000 439856 137 29.660 23.350 24.300 GLENTEL INC GLN 50000 475000 1 9.500 9.500 9.500 GLOBAL COPPER CORP. GLQ 300 4034 3 13.740 13.130 13.740 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 2200 14214 3 6.480 6.420 6.480 GMP CAPITAL TRUST GMP.UN 2200 29415 19 14.480 12.170 14.420 GERDAU AMERISTEEL CORP. GNA 19400 283355 171 16.470 14.050 15.090 CALL GENIE INC. GNE 5000 1075 1 0.215 0.215 0.215 GALLEON ENERGY INC. CL. A GO.A 9600 143201 87 16.510 13.530 13.830 GOLDEN STAR GSC 23600 40423 71 2.570 1.510 1.580 ABERDEEN G7 TRUST GSV.UN 2500 20565 3 8.410 8.010 8.150 GRAN TIERRA ENERGY INC GTE 4100 20240 27 5.160 4.610 4.840 CENTRAL GOLD-TRUST GTU.U 1200 38270 4 35.400 29.250 32.050 GARDA WORLD SECURITY CORP GW 100 1329 1 13.290 13.290 13.290 GREAT-WEST LIFECO INC GWO 124900 3839922 848 32.040 29.330 31.800 HUDBAY MINERALS INC. HBM 52500 558401 130 11.530 9.830 10.660 HOME CAPITAL GROUP INC. HCG 15200 558574 152 38.850 34.110 34.820 HANWEI ENERGY SERVICES CORP. HE 200 617 2 3.090 3.080 3.090 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3800 58340 18 16.710 13.290 13.540 HOMELAND ENERGY GROUP LTD HEG 110500 113982 118 1.320 0.760 1.320 HEMISPHERE GPS INC HEM 1000 3400 3 3.620 3.180 3.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 900 16712 5 20.100 18.260 20.100 HANFENG EVERGREEN INC. HF 1600 14164 8 9.070 8.740 8.750 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1200 30892 7 27.340 24.480 27.260 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 16600 220174 25 13.880 12.040 13.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 600 7179 2 11.980 11.950 11.950 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 224400 3742740 898 22.280 14.380 17.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 700 11370 5 17.790 15.240 17.400 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1400 26959 14 21.860 17.210 17.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22800 211513 67 10.530 8.830 8.860 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 58400 1727533 301 36.340 27.100 28.990 HIGHPINE OIL & GAS LTD. HPX 21000 269374 190 13.760 12.310 13.700 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 21800 457304 19 22.950 19.710 21.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5200 91306 3 19.490 16.980 19.490 H & R REAL EST UN HR.UN 300 5432 3 18.400 17.940 18.400 HIGH RIVER GOLD J HRG 244800 216298 320 1.460 0.640 0.690 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 18300 398757 8 22.290 21.390 21.390 HUSKY ENERGY INC. HSE 275800 12650116 1829 49.140 42.660 46.870 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22600 398657 20 18.360 17.350 17.840 HARVEST ENERGY TRUST HTE.UN 1500 29251 13 21.100 19.000 21.100 HARRY WINSTON DIAMOND HW 11700 233376 95 21.650 19.210 20.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31100 606898 12 20.040 19.040 19.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 200 5426 1 27.130 27.130 27.130 HYDROGENICS CORP HYG 3900 5448 7 1.470 1.300 1.390 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10600 368737 105 36.680 33.310 36.680 IMAGING DYNAMICS COMPANY LTD. IDL 2000 360 1 0.180 0.180 0.180 IVANHOE ENERGY IE 700 1736 4 2.630 2.400 2.510 FIRST ASSET INCOME & GROWTH FUND IGF.UN 800 6392 2 8.060 7.920 8.060 IGM FINANCIAL INC. IGM 86600 3671703 642 45.130 40.390 44.100 ING CANADA INC. IIC 28900 1145055 255 41.720 37.760 39.900 IAMGOLD CORP IMG 64600 391666 299 6.930 5.150 6.930 INMET MNG CORP IMN 97500 5843399 904 66.810 53.260 63.430 IMPERIAL OIL IMO 503000 25436418 3868 55.340 46.720 54.230 INCOME FIN UN INC.UN 400 4848 1 12.120 12.120 12.120 INTEROIL CORP. IOL 1900 54956 12 31.890 27.410 31.890 INTER PIPELINE FUND IPL.UN 200 1934 2 9.670 9.670 9.670 QUEBECOR WORLD INC., SV IQW 1973000 244107 229 0.150 0.100 0.110 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1600 1712 1 1.070 1.070 1.070 INT L ROYALTY CORP. IRC 100 479 1 4.790 4.790 4.790 IROC SYSTEMS CORP. ISC 6000 7680 1 1.280 1.280 1.280 FREEGOLD VENTURES LIMITED ITF 16500 8470 8 0.530 0.490 0.510 ITERATION ENERGY LTD. ITX 2800 18025 20 6.950 6.080 6.080 IVANHOE MINES J IVN 5500 64469 38 12.060 10.760 11.760 JAGUAR MINING INC. JAG 36100 260967 5 10.850 6.890 7.200 JAZZ AIR INCOME FUND JAZ.UN 100 559 1 5.590 5.590 5.590 JINSHAN GOLD MINES INC. JIN 500 757 2 1.520 1.510 1.510 KINROSS GOLD CORP K 164200 2815724 673 18.980 15.620 17.380 KATANGA MINING LIMITED KAT 5700 58076 54 11.020 8.160 9.550 POTASH ONE INC. KCL 47000 143779 85 3.530 2.540 2.900 KEYERA FACILITIES INCOME FUND KEY.UN 500 11243 3 22.510 22.390 22.510 KINGSWAY FIN KFS 20100 170307 197 9.470 7.110 9.220 CDN HYDRO DEV J KHD 30500 136463 265 5.410 4.110 4.350 KEYSTONE NORTH AMERICA INC. KNA 800 5084 4 6.510 6.190 6.190 CRYSTALLEX J KRY 11200 15135 12 1.390 1.080 1.390 LOBLAW COMPANIES LIMITED L 66700 1967139 431 30.500 28.600 30.050 LAURENTIAN BANK LB 15900 674787 159 43.820 40.320 40.320 LABRADOR IRON UN LIF.UN 23000 1183937 202 55.650 46.160 55.490 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 400 5610 2 14.450 13.600 13.600 LINAMAR CORP LNR 12900 149876 129 12.250 11.020 11.930 LONG RESERVE LIFE RESOURCE FUND LRF.UN 1000 8360 1 8.360 8.360 8.360 LUNDIN MINING CORP. LUN 378300 1942597 1013 5.440 4.570 5.030 LUXELL TECHNOLOGIES INC. LUX 2500 225 1 0.090 0.090 0.090 MANITOBA TELECOM MBT 2700 107064 26 41.860 39.260 41.860 MACDONALD DETTWILER MDA 1200 37155 12 31.920 29.330 29.330 MAJOR DRILLING GRP MDI 8000 325902 77 43.900 37.590 41.810 MDS INC MDS 25200 381281 122 16.390 14.400 15.710 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 300 2219 3 7.820 7.020 7.820 MANULIFE FIN MFC 594100 22061293 124 38.060 35.520 37.900 MAPLE LEAF FOODS MFI 16700 149490 83 10.950 8.000 8.690 MINEFINDERS J MFL 1100 9770 10 10.280 8.430 8.700 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 18200 1131110 163 67.540 59.590 59.930 MEGA URANIUM LTD. MGA 3000 4234 6 1.610 1.140 1.610 MIGAO CORPORATION MGO 700 5310 7 7.750 7.320 7.750 MINT INCOME FUND MID.UN 13400 151786 17 11.750 11.010 11.750 MI DEVELOPMENTS INC., CL. A, SV MIM.A 300 6732 3 22.440 22.440 22.440 MERCATOR MINERALS LTD. ML 58100 465322 545 9.670 7.270 8.040 MIRABELA NICKEL LIMITED MNB 2400 11045 16 4.940 4.140 4.530 MEDICURE INC MPH 916000 27865 42 0.040 0.025 0.035 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 400 3070 4 7.780 7.630 7.630 MARTINREA INTERNATIONAL INC. MRE 5100 33868 51 6.960 5.500 6.650 MORGUARD UN MRT.UN 5500 69988 14 13.100 12.350 12.810 METRO INC., CL.A, SV MRU.A 15500 453935 139 30.740 25.240 29.300 MORNEAU SOBECO INCOME FUND MSI.UN 1800 20708 3 11.560 11.360 11.560 MULLEN GROUP INCOME FUND MTL.UN 16100 348485 161 23.570 19.080 21.990 METHANEX CORP MX 18100 498469 153 28.490 26.490 26.660 MSP MAXXUM TRUST MXT.UN 5700 38233 5 6.990 6.580 6.860 NATIONAL BANK OF CANADA NA 310800 15422933 2082 52.770 46.680 50.030 NAL OIL UN NAE.UN 3600 54308 16 15.320 14.520 15.270 NEWALTA INCOME FUND NAL.UN 1000 17812 4 17.820 17.800 17.820 NORBORD INC. NBD 48300 236535 468 5.040 4.710 4.740 NOVA CHEMICALS CORPORATION NCX 8000 214762 24 29.480 24.920 29.360 NORTHERN DYNASTY MINERALS LTD. NDM 500 3410 2 6.820 6.820 6.820 NOVADAQ TECHNOLOGIES INC. NDQ 1300 2583 2 1.990 1.980 1.990 NEO MATERIAL TECHNOLOGIES INC. NEM 200 626 1 3.130 3.130 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 800 9457 8 11.890 11.640 11.840 NOVAGOLD RES INC. NG 4500 33958 44 8.050 6.720 7.090 NEW GOLD INC. NGD 11900 62471 35 5.930 5.020 5.410 NORTHGATE MINERALS CORP NGX 14200 26993 75 2.340 1.690 1.690 NIKO RES NKO 7800 630218 78 85.520 75.820 77.750 NEWMONT MINING CORP. OF CDA LTD. NMC 100 4720 1 47.200 47.200 47.200 ALLON THERAPEUTICS INC. NPC 2000 1730 2 0.870 0.860 0.870 NORTHLAND PWR UN NPI.UN 100 1277 1 12.770 12.770 12.770 NUVO RESEARCH INC. NRI 460500 72290 61 0.170 0.145 0.155 NEVSUN RES J NSU 100 148 1 1.480 1.480 1.480 NORTEL NETWORKS CORPORATION NT 946700 6014123 2148 7.020 5.790 6.430 NAUTILUS MINERALS INC. NUS 200 272 1 1.360 1.360 1.360 NUVISTA ENERGY LTD. NVA 9300 132811 84 15.480 13.220 15.000 NEXEN INC. NXY 85500 2713526 579 34.450 29.730 33.240 ONEX CORPORATION, SV OCX 13900 394655 122 29.250 27.710 28.630 OFI INCOME FUND OFB.UN 5000 4350 1 0.870 0.870 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 400 5292 1 13.230 13.230 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 3500 5970 3 1.840 0.900 0.900 BROMPTON OIL & GAS INCOME FUND OGF.UN 2400 18761 15 8.000 7.630 7.840 OILEXCO INC. OIL 343700 4911498 794 16.600 13.070 14.990 OPEN RANGE ENERGY CORP. ONR 2900 13938 29 6.030 4.050 4.490 OPTI CANADA INC. OPC 13100 233649 75 19.920 16.290 19.090 OPAWICA EXPL J OPW 2500 1125 1 0.450 0.450 0.450 AURA MINERALS INC. ORA 700 861 3 1.320 1.110 1.320 OIL SANDS SECTOR FUND OSF.UN 500 4552 3 9.340 8.730 9.150 OSISKO MINING CORPORATION OSK 30100 96308 24 3.790 3.140 3.140 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 16500 151455 17 9.380 8.810 9.300 ORSU METALS CORPORATION OSU 17000 8560 8 0.530 0.500 0.500 OPEN TEXT CORP OTC 33600 1219375 262 38.810 31.040 37.080 OREZONE RES INC. OZN 37000 35024 59 1.000 0.880 0.930 RAILPOWER TECH CORP. P 74000 33332 9 0.455 0.445 0.450 PAN AMERICAN J PAA 40500 1125972 341 31.840 25.910 28.200 PETROBANK J PBG 199700 8206650 1244 46.970 33.490 46.300 PETRO-CANADA PCA 207900 9677478 1418 48.550 44.810 46.950 PRECISION DRILLING TRUST PD.UN 45500 989486 326 23.420 20.650 22.360 PALADIN RESOURCES LTD. PDN 122100 588343 207 5.360 4.280 5.360 PACIFIC RUBIALES ENERGY CORP PEG 631800 6032550 1048 10.460 9.000 10.200 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 2300 10136 13 4.790 4.140 4.560 PEYTO ENERGY TRUST PEY.UN 1500 24921 11 16.900 16.160 16.270 PETROFALCON CORP PFC 5000 5550 1 1.110 1.110 1.110 PROFOUND ENERGY INC. PFX 1600 5370 11 3.710 3.100 3.220 PREMIER GOLD MINES LTD. PG 2000 4340 2 2.170 2.170 2.170 PENGROWTH ENERGY TRUST UNITS PGF.UN 1900 33554 18 18.630 17.220 18.630 PROGRESS ENERGY TRUST PGX.UN 2700 39600 23 15.330 14.270 14.710 PEMBINA PIPELINE U PIF.UN 7600 132377 68 18.270 17.110 18.270 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1700 13754 17 8.220 8.010 8.030 PARKLAND INDUSTRIES INC. PKI.UN 600 5932 6 11.140 8.910 10.200 PELANGIO MINES INC. PLG 2300 6039 7 2.760 2.520 2.640 PROMETIC LIFE SCIENCES INC. PLI 35500 13370 13 0.390 0.355 0.355 POLARIS MINERALS CORPORATION PLS 900 3511 5 4.350 3.730 3.730 PETROMINERALES LTD. PMG 1900 22594 19 12.900 10.560 12.140 PARAMOUNT ENERGY TRUST PMT.UN 7100 59244 67 9.030 8.160 9.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 700 11822 5 16.960 16.780 16.960 PINETREE CAPITAL LTD PNP 29000 48725 35 1.820 1.540 1.820 PINETREE CAPITAL LTD WTS. PNP.WT 3000 510 1 0.170 0.170 0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 566800 104883787 4617 213.400 168.020 186.710 PARAMOUNT RESOURCES LTD. POU 16100 252122 85 15.970 14.850 15.490 POWER CORPORATION OF CANADA, SV POW 490600 15597523 2904 33.310 30.660 32.630 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 8200 165033 9 20.150 20.110 20.140 PRO-VEST GROWTH & INCOME FUND PRG.UN 3300 36521 7 11.130 11.050 11.130 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 100 163 1 1.630 1.630 1.630 PASON SYSTEMS INC. PSI 500 7300 1 14.600 14.600 14.600 PETAQUILLA COPPER LTD. PTC 578900 1262002 39 2.180 2.180 2.180 PATHEON INC PTI 200 734 2 3.720 3.620 3.720 PETAQUILLA MINERALS LTD. PTQ 500 650 3 1.300 1.300 1.300 PURE DIAMONDS EXPLORATION PUG 24000 1510 5 0.065 0.060 0.060 PROVIDENT ENERGY UN PVE.UN 50900 562203 8 11.050 10.590 11.050 POWER FINANCIAL CORP. PWF 402700 13621274 2419 35.140 32.780 34.590 PENN WEST ENERGY TRUST PWT.UN 72000 2163055 349 31.680 29.050 31.160 PROEX ENERGY LTD. PXE 18700 368231 147 20.990 17.380 20.320 Q9 NETWORKS INC. Q 12800 214390 18 16.760 16.690 16.760 QUEBECOR INC., CL.B, SV QBR.B 26800 678592 267 27.990 24.220 27.750 QUEST CAPITAL CORP. QC 1100 1902 9 1.740 1.700 1.700 QUESTERRE ENERGY CORP QEC 56000 145766 100 3.390 2.000 2.750 QUADRA MINING LTD. QUA 13200 225223 124 18.570 15.690 17.050 QUANDRA MINING LTD. WT QUA.WT 2000 4980 1 2.490 2.490 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 500 13829 4 27.750 27.490 27.550 RED BACK MINING INC. RBI 11000 77856 79 8.120 6.640 6.970 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 199800 7034239 392 39.380 33.140 38.380 REDCORP VENTURES J RDV 218000 31652 20 0.155 0.110 0.130 RIOCAN REAL EST UN REI.UN 13500 276772 90 21.200 20.010 21.200 REITMANS (CANADA) LTD., CL.A, NV RET.A 1400 22534 14 16.270 15.820 16.110 RESEARCH IN MOTION LIMITED RIM 340100 45793916 2445 143.960 122.420 129.090 FIRST ASSET REIT INCOME FUND RIT.UN 400 4096 1 10.240 10.240 10.240 RUBICON MINERALS CORP. RMX 2200 4088 4 1.040 1.750 1.930 ROTHMANS INC ROC 9300 276268 46 29.920 29.200 29.810 RONA INC. RON 43800 576148 201 13.620 11.060 13.610 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 1100 8924 2 8.120 8.040 8.040 CDN RESOURCES UN RTU.UN 4900 93648 11 20.080 17.820 19.980 RUSSEL METALS RUS 38200 1124592 271 30.650 27.170 30.650 ROYAL BANK OF CANADA RY 294800 13980316 865 48.650 44.090 48.650 SHERRITT INTL RV S 38500 372798 193 10.730 8.780 9.490 SOUTH AMERICAN SILVER CORP. SAC 4000 880 1 0.220 0.220 0.220 SOUTH AMER GOLD J SAG 130000 5850 7 0.045 0.045 0.045 SAPUTO INC. SAP 14600 395893 134 27.830 26.270 27.560 SHOPPERS DRUG MART CORPORATION SC 44500 2452994 319 56.800 52.670 54.920 SEARS CANADA INC SCC 200 4440 2 22.200 22.200 22.200 SCITI ROCS TRUST SCI.UN 21600 188023 17 8.990 8.310 8.960 SHAWCOR LTD., CL.A, SV SCL.A 8500 251925 85 32.860 26.910 28.620 SPROTT RESOURCE  CORP SCP 8500 27832 22 3.690 2.790 3.530 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 800 6504 2 8.220 8.040 8.220 STONEHAM DRILLING TRUST SDG.UN 500 7625 1 15.250 15.250 15.250 STRATEGIC ENERGY FUND SEF.UN 4400 36956 11 8.560 7.640 8.540 STORM EXPLORATION INC. SEO 700 11050 7 16.030 15.170 15.980 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 200 1762 2 9.310 8.310 8.310 SHORE GOLD INC. SGF 356800 484245 893 1.730 1.300 1.300 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 1900 41919 4 22.120 21.710 22.120 STRATAGOLD CORPORATION SGV 177000 14640 7 0.085 0.070 0.080 SIRIT INC. SI 5000 825 1 0.165 0.165 0.165 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 800 17952 2 22.450 22.430 22.450 ENERGY SAVINGS UN SIF.UN 1400 18853 14 14.060 12.960 14.040 SPROTT INC SII 200 1604 1 8.020 8.020 8.020 SCITI TRUST SIN.UN 2100 31020 13 14.970 14.480 14.820 SIXTY PLUS UN SIX.UN 600 8562 2 14.270 14.270 14.270 STELLA JONES INC SJ 3000 84526 17 30.480 27.510 30.480 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2352100 52154691 60 22.840 21.430 22.660 SUN LIFE FINANCIAL INC. SLF 92400 3622621 628 41.060 37.850 40.730 SILVER WHEATON CORP. SLW 15300 185266 47 13.300 10.320 11.810 SEMAFO J SMF 1000 1150 1 1.150 1.150 1.150 SNC-LAVALIN SV SNC 359700 18745176 2470 57.870 47.400 52.760 CANADIAN SUPERIOR ENERGY INC SNG 57100 272923 67 4.860 4.140 4.140 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 400 1448 2 3.640 3.600 3.640 SELECT 50 S-1 INCOME TRUST SON.UN 54700 623888 47 11.770 10.920 11.720 SUPERIOR PLUS INCOME FUND SPF.UN 1900 23967 19 13.380 12.130 13.380 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 300 8220 1 27.400 27.400 27.400 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 4800 31580 5 6.710 6.410 6.710 SRX POST HOLDINGS INC. SRX 50000 250 1 0.005 0.005 0.005 SILVER STANDARD RES INC. SSO 6400 167814 59 28.000 25.420 26.240 SCITI TOTAL RETURN TRUST STF.UN 1800 18576 2 10.320 10.320 10.320 STANTEC INC STN 1400 41588 14 30.760 28.700 30.630 STARS INCOME FUND STZ.UN 900 12078 2 13.420 13.420 13.420 SUNCOR ENERGY INC. SU 461300 26052651 2972 62.310 51.320 60.550 SANDVINE CORPORATION SVC 8000 9330 10 1.200 1.160 1.200 SILVERCORP METALS INC. SVM 55500 213128 180 4.930 3.210 3.940 SILVERWING ENERGY INC. SVW 1365000 91960 38 0.070 0.060 0.070 SAVANNA ENERGY SERVICES CORP SVY 2300 44919 23 20.700 18.530 19.480 SIERRA WIRELESS SW 200 2543 2 12.720 12.710 12.720 TELUS CORPORATION T 154100 6159655 843 42.780 37.500 42.750 TELUS CORPORATION, NV T.A 103500 3947074 673 41.170 35.800 41.040 TRANSALTA CORPORATION TA 80000 2898592 473 37.490 34.550 36.980 TAHERA DIAMOND CORP. TAH 497000 17555 56 0.040 0.030 0.040 TWIN BUTTE ENERGY LTD. TBE 700 2346 2 3.500 2.980 2.980 TECK COMINCO LTD., CL.B, SV TCK.B 220400 9216253 1341 46.390 38.130 44.190 THOMPSON CREEK METALS COMPANY TCM 18300 275747 148 16.770 13.460 16.700 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2200 26545 3 12.480 11.870 12.080 TRICAN WELL TCW 114900 2416750 853 22.970 19.070 21.350 TORONTO-DOMINION BANK TD 241900 14886620 1461 63.970 57.380 61.990 TRINIDAD DRILLING LTD. TDG 64300 815480 393 13.960 11.750 12.710 TRILOGY ENERGY TRUST TET.UN 6800 75175 52 12.410 10.440 11.170 TERANET INCOME FUND TF.UN 2100 18050 17 9.660 8.360 9.660 TRANSFORCE INC. TFI 2000 17277 20 9.010 7.890 8.320 THIRD CDN GEN INV THD 100 4460 1 44.600 44.600 44.600 TIM HORTONS INC. THI 22000 715806 202 33.870 28.060 33.510 TOROMONT IND TIH 4200 130608 42 31.890 30.590 30.960 TIMMINCO TIM 126800 2041543 573 24.250 12.240 15.230 TIOMIN RES J TIO 674000 38440 23 0.060 0.050 0.055 TASEKO MINES LTD. TKO 300 984 3 3.280 3.280 3.280 TURNKEY E&P INC. TKY 1100 2329 2 2.130 1.990 2.130 TALISMAN ENERGY INC. TLM 332400 6115757 870 19.680 17.200 18.710 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3200 14509 22 4.790 4.300 4.300 TRISTAR OIL & GAS LTD. TOG 101500 1880636 458 21.350 16.610 20.850 MOLSON COORS CANADA INC., CL.B, NV TPX.B 300 15570 1 51.900 51.900 51.900 SINO-FOREST CORP TRE 1900 34680 13 20.720 15.350 18.850 TRIAX DIVERSIF UN TRH.UN 8100 107138 8 13.740 13.110 13.420 THOMSON REUTERS CORP. TRI 50700 1787588 339 37.880 32.450 35.650 TRANSCANADA CORPORATION TRP 80200 3175591 165 40.500 38.680 40.000 TRANSAT A.T. INC., CL.A, RV TRZ.A 100 1841 1 18.410 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 1000 19365 10 20.080 18.400 19.990 TORSTAR CORP., CL. B, NV TS.B 200000 2884000 1 14.420 14.420 14.420 TVI PACIFIC J TVI 523000 21780 31 0.045 0.035 0.035 TIMBERWEST STAP UN TWF.UN 100 1402 1 14.020 14.020 14.020 URANIUM PARTICIPATION CORP. U 10500 89837 35 8.840 7.670 8.390 UEX CORP UEX 59400 176350 220 3.260 2.550 3.120 DOMTAR CORPORATION UFS 200 1338 2 6.900 6.480 6.900 UTILITY CORP CL C UTC.C 300 5695 2 18.990 18.980 18.980 UTS ENERGY UTS 877200 3709397 1868 5.210 3.740 4.090 URANIUM ONE INC UUU 1038900 3913222 1407 4.500 3.280 4.460 VERMILION ENERGY TRUST VET.UN 80200 3076490 740 43.290 35.520 43.210 VIREXX MEDICAL CORP. VIR 156000 7595 14 0.050 0.045 0.045 5N PLUS INC. VNP 1700 15130 11 9.770 7.870 7.920 VERENEX ENERGY INC. VNX 200 1408 2 7.100 6.980 7.100 VERO ENERGY INC. VRO 800 7143 8 9.240 8.580 9.110 ALLEN-VANGUARD CORP VRS 1900 2584 2 1.360 1.360 1.360 VITERRA INC VT 920500 10359744 68 12.650 11.180 11.930 WEBTECH WIRELESS INC WEW 400 1022 2 2.570 2.540 2.540 WALL FINANCIAL WFC 400 2964 1 7.410 7.410 7.410 WORLD FINANCIAL SPLIT CORP. WFS 8200 46608 13 6.360 5.460 5.690 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 200 1926 1 9.630 9.630 9.630 WEST FRASER TIMBER WFT 1500 55689 15 39.440 34.420 38.720 WESTERN GOLDFIELDS INC. WGI 56400 105525 135 2.180 1.630 1.670 WI-LAN INC WIN 2000 3650 2 1.830 1.820 1.820 WESTJET AIRLINES LTD. WJA 3600 53788 15 15.390 14.310 14.770 GEORGE WESTON LIMITED WN 117600 5362756 1055 47.460 42.990 47.090 WESTPORT INNOV WPT 22700 312015 146 15.170 12.210 13.090 WESTSHORE UN WTE.UN 3900 69783 39 18.260 17.590 17.930 WEST ENERGY LTD. WTL 400 1432 3 3.640 3.520 3.640 WESTERN CANADIAN COAL CORP WTN 53900 354716 172 7.080 6.300 6.300 TMX GROUP INC X 14600 513039 106 38.850 33.630 34.190 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2100 60942 6 29.020 29.020 29.020 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 8400 228490 63 91.350 22.800 25.190 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3100 68034 4 23.260 21.810 21.810 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 41400 1294728 236 79.140 16.050 17.580 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 95200 2064571 201 22.280 21.220 21.940 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 87600 2083640 43 80.860 19.820 20.390 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 1400 52752 1 37.680 37.680 37.680 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 200 5722 2 28.660 28.560 28.560 XS CARGO INCOME FUND XSC.UN 3000 2130 1 0.710 0.710 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10700 170516 5 16.030 15.620 16.020 YELLOW PAGES INCOME FUND YLO.UN 35200 350991 9 10.040 9.210 9.780 YUKON-NEVADA GOLD CORPORATION YNG 99000 12282 12 0.130 0.120 0.125 YIELD ADVANTAGE INCOME TRUST YOU.UN 10700 87082 9 8.660 8.060 8.110 YAMANA GOLD INC YRI 466500 5242959 1136 13.010 10.000 11.450 SLEEP COUNTRY CDA INCOME FUND Z.UN 800 17874 8 24.860 19.790 24.790 ZCL COMPOSITES ZCL 500 3985 1 7.970 7.970 7.970 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BREAKWATER RES BWR 7221000 2170730 1246 0.385 0.235 0.335 BLUE NOTE MINING INC. BN 6578000 394680 333 0.085 0.045 0.070 CONJUCHEM BIOTECHNOLOGIES INC. CJB 4268000 438547 272 0.120 0.070 0.110 BOMBARDIER INC., CL. B, SV BBD.B 3983300 29880389 4706 8.240 7.040 8.240 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2352100 52154691 60 22.840 21.430 22.660 CONSTELLATION COPPER CORP. CCU 2213000 62575 56 0.040 0.025 0.025 QUEBECOR WORLD INC., SV IQW 1973000 244107 229 0.150 0.100 0.110 SILVERWING ENERGY INC. SVW 1365000 91960 38 0.070 0.060 0.070 URANIUM ONE INC UUU 1038900 3913222 1407 4.500 3.280 4.460 NORTEL NETWORKS CORPORATION NT 946700 6014123 2148 7.020 5.790 6.430 Most Active by Value Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 566800 104883787 4617 213.400 168.020 186.710 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2352100 52154691 60 22.840 21.430 22.660 AGRIUM INC AGU 582000 49912549 4443 92.210 77.980 89.450 RESEARCH IN MOTION LIMITED RIM 340100 45793916 2445 143.960 122.420 129.090 CANADIAN OIL SANDS TRUST COS.UN 891500 44224988 4521 53.100 45.330 51.480 CDN NATURAL RES CNQ 460500 37892350 3354 91.130 73.920 89.550 BOMBARDIER INC., CL. B, SV BBD.B 3983300 29880389 4706 8.240 7.040 8.240 BCE INC. BCE 711700 28435532 1806 40.230 38.950 40.210 ENCANA CORP. ECA 382000 28098800 2308 79.840 69.130 79.460 SUNCOR ENERGY INC. SU 461300 26052651 2972 62.310 51.320 60.550 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 3983300 29880389 4706 8.240 7.040 8.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 566800 104883787 4617 213.400 168.020 186.710 CANADIAN OIL SANDS TRUST COS.UN 891500 44224988 4521 53.100 45.330 51.480 AGRIUM INC AGU 582000 49912549 4443 92.210 77.980 89.450 IMPERIAL OIL IMO 503000 25436418 3868 55.340 46.720 54.230 CDN NATURAL RES CNQ 460500 37892350 3354 91.130 73.920 89.550 SUNCOR ENERGY INC. SU 461300 26052651 2972 62.310 51.320 60.550 POWER CORPORATION OF CANADA, SV POW 490600 15597523 2904 33.310 30.660 32.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 391500 23750145 2563 64.100 56.720 63.890 SNC-LAVALIN SV SNC 359700 18745176 2470 57.870 47.400 52.760 Trades: 125,615 Total Volume: 62,415,600 Total Value: $987,458,131 Avg Volume per Trade: 497 Avg Value per Trade: $7,861 Avg Price per Share: $15.82 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.