Pure Trading Monthly Market Summary September 30 2008 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 400 5432 4 13.970 13.120 13.270 ABITIBIBOWATER INCORPORATION ABH 100 570 1 5.700 5.700 5.700 ABSOLUTE SOFTWARE CORP. ABT 39000 278609 52 12.870 6.470 8.510 BARRICK GOLD CORPORATION ABX 377600 13097205 1896 41.080 28.210 39.280 AIR CANADA CL A AC.A 100 449 1 4.490 4.490 4.490 AMICA MATURE ACC 200 1198 1 5.990 5.990 5.990 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 14200 133888 67 11.190 7.720 7.800 ACE AVIATION HOLDINGS INC. ACE.B 22500 202427 120 11.190 7.860 8.160 ASTRAL MEDIA INC., CL A., NV ACM.A 28700 916071 178 33.380 30.530 31.930 ATCO LTD., CL.I, NV ACO.X 15400 670228 147 46.830 41.860 44.210 ADALTIS INC. ADS 4500 870 2 0.215 0.150 0.150 ARSENAL ENERGY INC. AEI 5000 2500 1 0.500 0.500 0.500 AGNICO-EAGLE MINES LTD. AEM 445200 26216220 3351 69.280 46.710 58.860 ANTRIM ENERGY J AEN 11200 18028 27 2.550 1.160 1.220 GROUPE AEROPLAN INC. AER 217800 3194342 1086 17.180 12.100 13.190 ARC ENERGY TR UN AET.UN 366500 8944526 1600 29.290 22.080 23.130 ACTIVENERGY INCOME FUND AEU.UN 2500 23646 6 10.150 9.030 9.580 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7800 51113 9 7.140 6.240 6.550 ARCTIC GLACIER INCOME FUND AG.UN 1300 5783 13 4.910 3.840 3.960 AGF MANAGEMENT LTD., CL.B, NV AGF.B 26600 493126 150 24.290 16.730 17.150 ALAMOS GOLD INC. AGI 99700 571507 643 7.360 4.600 6.390 AGRIUM INC AGU 849200 65261702 6419 90.990 53.820 59.810 ACUITY GROWTH & INCOME TRUST AIG.UN 45500 400754 50 9.960 7.640 8.080 ALTAGAS INCOME TRUST ALA.UN 200 5198 2 25.990 25.990 25.990 ALLBANC SPLIT BANC CORP II ALB 300 2658 1 8.860 8.860 8.860 ALTIUS MINERALS CORP. ALS 800 4416 8 6.490 5.250 5.500 ALEXIS MINERALS COPORATION AMC 7000 3335 3 0.480 0.475 0.480 ANATOLIA MINERALS DEVELOPMENT LTD ANO 4500 8695 3 1.970 1.900 1.950 ANGIOTECH PHARM ANP 600 964 6 1.640 1.560 1.640 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2000 11680 2 5.910 5.770 5.910 ALGONQUIN PWR UN APF.UN 8400 48294 52 6.840 5.010 5.760 APOLLO GOLD CORP. APG 500 137 1 0.275 0.275 0.275 ATHABASCA POTASH INC. API 4300 16928 25 4.490 3.310 3.820 ARISE TECHNOLOGIES CORPORATION APV 16500 16315 13 1.220 0.890 0.890 AQUILINE RESOURCES INC. AQI 22000 97811 190 5.760 3.090 4.130 AECON GROUP INC ARE 27400 320457 123 14.550 11.340 11.580 AURELIAN RESOURCES Inc. ARU 38700 210319 96 6.390 4.240 5.880 AURIZON MINES J ARZ 12500 34552 88 3.300 2.090 2.640 ATS AUTOMATION ATA 24700 188027 162 8.530 5.670 6.210 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 50900 705316 167 14.660 12.680 13.950 ATLANTIC POWER CORP. WTS ATP.UN 7900 61080 42 8.970 6.940 7.460 ADANAC MOLYBDENUM CORP AUA 47000 12815 15 0.330 0.250 0.250 ANVIL MINING LTD. AVM 23100 109564 154 6.850 4.040 4.750 ADVANTAGE ENERGY INCOME FUND AVN.UN 3600 36640 28 11.830 9.600 9.670 A&W REVENUE ROYALTIES INCOME FUND AW.UN 400 5296 4 13.520 13.020 13.020 ADDAX PETROLEUM CORPORATION AXC 186100 5833613 991 38.010 27.920 29.330 ANDERSON ENERGY LTD. AXL 300 893 3 3.420 2.710 2.800 AUGUSTA RESOURCE CORPORATION AZC 1000 4100 2 4.100 4.100 4.100 AZURE DYNAMICS CORP. AZD 6000 960 1 0.160 0.160 0.160 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 15800 418024 103 27.800 24.950 25.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 129900 3745975 349 33.910 26.300 28.690 BOMBARDIER INC., CL. A, MV BBD.A 16900 100042 7 8.180 5.050 5.050 BOMBARDIER INC., CL. B, SV BBD.B 4047400 28019982 5643 8.470 5.000 5.780 COTT CORP BCB 4000 8094 15 2.120 1.750 1.760 BCE INC. BCE 4827900 167693344 1456 40.270 32.550 36.700 BRONCO ENERGY LTD BCF 11600 67723 57 8.480 4.060 6.390 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 10000 70200 11 7.450 6.610 6.610 BIRD CONSTRUCTION INCOME FUND BDT.UN 200 6755 2 34.950 32.600 32.600 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 200 7062 2 35.750 34.870 34.870 BFI CANADA INCOME FUND BFC.UN 17900 320080 171 19.700 15.920 16.740 BIG 8 SPLIT INC. BIG.A 3000 114750 1 38.250 38.250 38.250 BAFFINLAND IRON MINES CORPORATION BIM 10800 14451 10 1.490 0.970 0.970 BIRCHCLIFF ENERGY LTD. BIR 35700 347677 273 11.260 8.790 9.070 BNK PETROLEUM INC. BKX 6500 6710 11 1.210 0.940 0.940 BALLARD POWER BLD 400 1508 4 3.910 3.660 3.710 BANK OF MONTREAL BMO 732600 34592194 4053 51.700 42.080 45.900 BLUE NOTE MINING INC. BN 5361000 242080 167 0.065 0.030 0.030 BONTERRA ENERGY INCOME TRUST BNE.UN 4600 153850 15 34.600 29.750 32.120 BANKERS PETROLEUM LTD. BNK 36400 120383 105 4.620 2.660 2.800 BONAVISTA ENERGY TRUST BNP.UN 139300 3805644 983 31.880 25.070 25.710 BANK OF NOVA SCOTIA BNS 866800 41547927 3759 50.350 43.370 48.100 BROOKFIELD PROPERTIES CORP. BPO 43400 747096 59 22.670 15.820 16.620 BORALEX POWER INCOME FUND BPT.UN 600 2483 6 4.240 4.060 4.120 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 3200 77720 9 24.370 24.260 24.370 BNS SPLIT CORP. II BSC 3000 39090 1 13.030 13.030 13.030 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 13900 86876 10 6.450 5.720 5.720 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 7900 70801 9 9.710 8.460 8.460 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 3500 29645 4 8.520 8.450 8.450 BAYTEX ENERGY TRUST BTE.UN 7600 211462 54 31.190 24.170 24.940 BIOVAIL CORP BVF 58600 627369 237 11.520 9.800 10.100 BOW VALLEY J BVX 2100 6449 14 3.420 2.780 3.070 BREAKWATER RES BWR 3152500 795497 751 0.325 0.210 0.220 CAE INC CAE 2900 29696 7 11.380 10.050 10.140 CANAM GROUP INC. CAM 300 2644 3 8.880 8.720 8.720 CDN APARTMENT UN CAR.UN 300 4912 3 16.450 16.220 16.450 CASCADES INC CAS 16100 101944 40 7.040 6.210 6.210 COPERNICAN BRITISH BANKS FUND CBB.UN 58400 200458 37 3.780 2.450 2.690 COGECO CABLE INC., SV CCA 4000 159400 1 39.850 39.850 39.850 CAMPBELL RESOURCES CCH 3262000 63830 130 0.060 0.010 0.020 CANACCORD CAPITAL INC. CCI 200 1612 2 8.070 8.050 8.050 COALCORP MINING INC. CCJ 1500 1875 1 1.250 1.250 1.250 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 16400 128352 16 8.730 7.020 7.240 CCL INDUSTRIES INC., CL. B, NV CCL.B 800 25773 6 33.910 31.260 31.260 CAMECO CORP CCO 108100 2806245 580 31.180 21.300 23.060 CENTENARIO COPPER CORP CCT 600 1694 4 2.930 2.560 2.680 CONSTELLATION COPPER CORP. CCU 1935000 32645 61 0.020 0.010 0.010 CORE CANADIAN DIVIDEND TRUST CDD.UN 23500 168669 21 7.690 5.030 7.580 CORRIDOR RESOURCES INC. CDH 900 3381 8 4.260 3.470 3.660 CANADIAN WIRELESS TRUST CDW.UN 11700 104454 17 9.440 8.600 8.840 CENTAMIN EGYPT LIMITED CEE 59500 50150 23 0.940 0.730 0.730 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 17100 181377 74 12.390 9.610 11.600 CANFOR CORP CFP 2400 22343 19 10.370 8.220 8.470 CALFRAC WELL SERVICES LTD. CFW 30200 592128 302 23.870 17.110 19.880 CENTERRA GOLD INC. CG 8100 32527 76 4.650 3.030 3.650 CANWEST GLOBAL COMM. CORP., SV CGS 37100 89138 116 3.050 2.190 2.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 100 1529 1 15.290 15.290 15.290 CHARIOT RESOURCES LIMITED CHD 98500 26762 29 0.370 0.210 0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3100 34805 31 13.360 9.840 10.510 SENTRY SELECT CHINA FUND CHZ.UN 100 508 1 5.080 5.080 5.080 SCITI TRUST II CIT.UN 7100 91004 18 14.530 11.270 11.270 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 18800 116166 12 6.620 5.680 5.710 CI FINANCIAL INCOME FUND CIX.UN 43000 869857 318 23.090 17.400 17.560 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3979000 414487 241 0.115 0.085 0.095 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 600 8166 1 13.610 13.610 13.610 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 411900 8226985 94 20.150 18.010 19.030 CML HEALTHCARE INCOME FUND CLC.UN 1000 13213 10 13.570 12.580 13.510 CONNACHER OIL & GAS LTD. CLL 304500 976709 841 3.910 2.640 2.810 CONS. THOMPSON IRON MINES LTD. CLM 4800 17812 30 5.960 2.560 3.270 CELESTICA INC., SV CLS 34800 269545 311 8.900 6.710 6.920 CANADIAN IMPERIAL BANK OF COMMERCE CM 1408000 86165839 8556 66.330 55.260 61.660 CLINE MINING CORP CMK 1000 820 1 0.820 0.820 0.820 COMPTON PETRO CMT 14400 111863 120 8.630 5.740 5.800 COMPASS INCOME FUND CMZ.UN 8300 98325 12 13.410 11.090 11.090 CDN NATURAL RES CNQ 699200 54847411 4337 89.530 64.580 73.000 CANADIAN NATIONAL RAILWAY CO. CNR 318900 16993360 1770 57.970 49.150 50.780 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4900 91470 14 20.500 17.520 17.520 CARDIOME PHARMA CORP COM 600 5092 5 9.020 8.240 8.300 CANADIAN OIL SANDS TRUST COS.UN 1691000 71574121 8610 50.080 36.270 39.040 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 1000 21440 1 21.440 21.440 21.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 21300 166748 28 8.790 7.060 7.960 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 3500 2245 2 0.660 0.530 0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 511600 30108158 3940 66.930 53.830 57.490 CRESCENT POINT ENERGY TRUST CPG.UN 631700 20980096 3309 37.340 29.950 31.140 CREW ENERGY INC CR 71900 796367 370 14.290 9.540 10.000 CROSS LAKE MINERALS LTD. CRN 4000 340 1 0.085 0.085 0.085 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2300 24523 5 10.950 10.320 10.450 CITADEL SMART FUND CRT.UN 7500 193290 12 27.030 24.060 26.470 CAPSTONE MINING CORP. CS 1000 2420 1 2.420 2.420 2.420 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5400 36362 48 7.620 6.330 7.040 CITADEL STABLE S-1 INCOME FUND CSR.UN 3300 23942 4 7.340 7.090 7.090 CANADIAN TIRE CORPORATION, LIMITED CTC 3400 200275 24 64.250 53.250 59.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 170300 8643147 1030 52.920 47.650 49.290 CATALYST PAPER CORP. CTL 8500 6695 4 0.890 0.760 0.760 CANADIAN UTILITIES LTD., CL.A, NV CU 57400 2341407 574 43.250 35.610 38.100 CDN WESTERN BANK CWB 96200 2069658 763 23.830 19.720 19.920 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3100 31860 30 10.560 9.770 9.770 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 36900 716554 369 21.440 18.110 18.600 CRYOCATH TECH CYT 30700 255082 53 8.500 4.340 8.470 CANADIAN ROYALTIES INC. CZZ 4000 2345 6 0.720 0.490 0.490 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 700 21720 7 31.440 29.830 31.320 DAYLIGHT RESOURCES TRUST DAY.UN 5800 61489 34 12.280 9.650 10.050 DUNDEE CORP., CL.A, SV DC.A 44500 504606 298 14.220 10.430 10.430 DELPHI ENERGY CORP. DEE 200 300 2 1.500 1.500 1.500 DAY4 ENERGY INC. DFE 400 1008 1 2.520 2.520 2.520 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1000 2442 2 2.610 2.400 2.400 DETOUR GOLD CORP. DGC 73400 833943 580 13.230 8.590 11.700 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 3500 25722 4 8.240 7.110 7.260 DATA GROUP INCOME FUND (THE) DGI.UN 100 828 1 8.280 8.280 8.280 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 14300 116407 12 8.840 7.920 7.920 DOREL INDUSTRIES INC., CL.B, SV DII.B 10700 359505 105 35.270 32.710 33.680 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 400 3330 2 8.920 7.730 7.730 DENISON MINES CORP DML 168400 658913 555 5.730 3.010 3.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3900 77138 7 19.980 19.510 19.510 MEDICAL FACILITIES CORP. DR.UN 400 3616 4 9.040 9.040 9.040 DIVERSITRUST INCOME FUND DTF.UN 600 7040 3 11.840 11.570 11.790 DIVERSITRUST ENERGY INCOME FUND DTN.UN 3500 21560 3 6.340 5.960 6.340 DIVERSITRUST STABLE INCOME FUND DTS.UN 7600 85663 9 11.540 11.020 11.220 DUNDEE WEALTH Inc DW 36200 439046 198 14.900 10.200 10.410 DIVERSIYIELD INCOME FUND DYI.UN 11400 96662 11 9.070 8.210 8.210 ENCANA CORP. ECA 727000 51008253 3854 77.120 63.850 67.960 ENDEAVOUR SILVER CORP. EDR 500 760 2 1.520 1.520 1.520 ENERFLEX SYSTEMS INCOME FUND EFX.UN 12300 171493 123 15.580 12.360 13.120 EUROPEAN GOLDFIELDS LIMITED EGU 221900 741915 181 4.130 2.620 2.860 EVEREADY INCOME FUND EIS.UN 100 274 1 2.740 2.740 2.740 ENERVEST DIV UN EIT.UN 1500 7905 2 5.270 5.270 5.270 NOVEKO INTERNATIONAL INC. EKO 17200 47750 44 3.790 1.910 1.970 CIC ENERGY CORP. ELC 900 3036 9 4.130 2.870 3.130 ELDORADO GOLD ELD 156600 1070637 374 8.310 5.890 6.640 EASTERN PLATINUM LIMITED ELR 885300 900928 518 1.510 0.710 0.980 EMERA INCORPORATED EMA 21900 466178 18 23.400 21.170 21.170 ENBRIDGE INC ENB 79700 3286977 532 44.600 37.580 39.400 ENTERRA ENERGY TRUST ENT.UN 500 1577 5 3.460 3.050 3.050 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 31900 307710 38 10.390 8.850 9.310 EPCOR POWER L.P. EP.UN 500 10986 5 22.490 21.690 21.890 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 4300 28533 4 7.130 6.360 6.490 ENERGY PLUS INCOME TRUST EPF.UN 33500 230252 25 7.540 6.320 6.370 EPSILON ENERGY LTD. EPS 7400 27963 43 4.890 2.280 2.820 EQUINOX MINERALS LIMITED EQN 496400 1458671 914 3.700 2.390 2.570 EQUAL WEIGHT PLUS FUND EQW.UN 400 2432 1 6.080 6.080 6.080 ENERPLUS RESOURCES FUND ERF.UN 80600 3126005 606 45.170 35.640 38.760 ENERGY SPLIT CORP. INC ES 5000 80069 16 18.720 14.560 14.800 ENSIGN ENERGY SERVICES INC. ESI 55800 1026928 408 23.460 16.270 16.770 ENTREE GOLD INC. ETG 1000 2260 1 2.260 2.260 2.260 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 9000 57538 10 6.720 6.130 6.370 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11200 82689 94 8.260 6.190 6.950 FLAHERTY & CRUMRINE INV GRADE PRE FND FAC.UN 1000 12895 2 13.000 12.790 13.000 FORACO INTERNATIONAL SA FAR 100 227 1 2.270 2.270 2.270 FRONTERA COPPER CORP. FCC 1000 1011 5 1.090 0.960 1.000 FORT CHICAGO UN FCE.UN 7500 71018 75 10.150 8.690 9.360 FORMATION CAP J FCO 5000 1970 4 0.400 0.390 0.400 FIRST CALGARY J FCP 3497600 12021996 1510 3.500 2.390 3.380 FIRST CAPITAL REALTY INC. FCR 1500 33257 13 22.300 22.060 22.060 FORDING INC FDG.UN 1595000 117702216 4338 94.170 66.200 87.660 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 3600 32607 3 9.150 8.970 9.150 FORTRESS ENERGY INC. FEI 3600 3852 1 1.070 1.070 1.070 FAIRBORNE ENERGY LTD FEL 55800 563877 294 12.650 8.480 9.350 FLINT ENERGY SERVICES LIMITED FES 16800 224066 168 15.930 10.870 10.960 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 10100 2960226 62 341.140 225.230 341.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 500 6185 1 12.370 12.370 12.370 FORZANI GROUP CL A FGL 7100 90497 71 13.260 11.130 11.400 FOCUSED 40 INCOME FUND FIF.UN 2400 18645 5 8.470 7.400 7.400 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 1400 7085 2 5.200 4.810 4.810 FIRST URANIUM FIU 2300 9870 6 4.620 4.000 4.220 FIRST QUANTUM J FM 296600 14445997 2777 66.350 30.480 40.170 FIRST METALS INC. FMA 10000 3800 1 0.380 0.380 0.380 FIRST NICKEL INC. FNI 16000 1920 1 0.120 0.120 0.120 FRANCO-NEVADA CORPORATION FNV 57700 1175630 317 22.380 17.270 19.830 FNX MINING COMPANY INC. FNX 28100 344221 179 14.210 10.360 11.350 FIRST PREMIUM UN FPI.UN 2600 36619 6 14.120 13.880 14.120 FIRST MAJESTIC SILVER CORP FR 13400 39077 25 3.250 2.620 2.640 FORBES ENERGY SERVICES LTD. FRB 1400 7205 14 5.880 4.440 4.440 FRONTEER DEVELOPMENT GROUP INC. FRG 3300 8642 32 3.290 2.250 3.030 FREEHOLD UN FRU.UN 47900 883485 392 22.620 16.080 17.450 FIRSTSERVICE CORPORATION, SV FSV 15200 242346 108 17.510 14.810 15.450 FORSYS METAL CORP FSY 1800 8702 10 4.940 4.600 4.800 FORTIS INC FTS 27800 694809 172 26.070 23.690 24.310 FINNING INTL FTT 92300 2050678 323 24.610 19.940 20.880 GOLDCORP INC G 387700 12530665 2065 38.220 26.770 33.930 GAMMON GOLD Inc. GAM 36600 286982 92 9.930 6.830 7.550 UBS GLOBAL ALLOCATION TR GAT.UN 7100 47591 10 7.430 6.060 6.060 GREAT BASIN GOLD LTD. GBG 21100 47514 52 2.580 1.540 2.160 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9500 48417 12 6.120 4.690 4.960 GBS GOLD INTERNATIONAL INC. GBS 8642000 384447 579 0.185 0.005 0.015 GABRIEL RES J GBU 93100 168307 186 2.260 1.310 2.090 GROUPE BIKINI VILLAGE INC. GBV 50000 3500 2 0.070 0.070 0.070 GREAT CANADIAN GAMING CORP GC 12700 82280 15 7.690 6.350 6.350 GRANDE CACHE COAL CORP. GCE 83200 311547 150 5.060 2.840 2.840 GLOBAL DIVIDEND FUND GDP.UN 200 1396 1 6.980 6.980 6.980 GOLD EAGLE MINES LTD GEA 188200 2098602 624 12.040 9.480 10.820 CGI GROUP INC., CL.A, SV GIB.A 18300 189365 114 11.150 9.290 9.480 GILDAN ACTIVEWEAR INC. GIL 16000 417352 142 27.980 23.020 23.950 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 28900 179404 28 6.650 5.560 5.560 GMP CAPITAL TRUST GMP.UN 11100 124584 111 14.230 9.710 10.050 GERDAU AMERISTEEL CORP. GNA 32700 383196 238 14.060 9.600 10.660 GALLEON ENERGY INC. CL. A GO.A 23700 244070 76 13.520 9.180 9.370 GOLDEN STAR GSC 18900 30403 41 1.830 1.300 1.660 GREYSTAR RES J GSL 149900 239840 1 1.600 1.600 1.600 GRAN TIERRA ENERGY INC GTE 8800 41007 70 5.030 3.290 3.290 CENTRAL GOLD-TRUST GTU.U 2700 92851 8 38.950 29.050 38.950 CENTRAL GOLD TRUST GTU.UN 1300 50075 3 40.050 33.500 40.050 GUYANA GOLDFIELDS INC GUY 7500 17360 3 2.700 2.250 2.260 GARDA WORLD SECURITY CORP GW 2500 3807 7 3.230 1.270 1.580 GREY WOLF EXPLORATION INC. GWE 1100 2335 2 2.250 2.110 2.110 GREAT-WEST LIFECO INC GWO 453700 14544321 2538 35.230 29.640 31.490 HORIZONS B-PRO DJ-AIG AGR GR BEAR ETF HAD 200 6204 1 31.020 31.020 31.020 HUDBAY MINERALS INC. HBM 4572800 30242076 277 10.260 6.380 7.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 6000 102364 25 18.650 15.840 18.650 HOME CAPITAL GROUP INC. HCG 35200 1183203 299 36.270 31.500 31.500 HANWEI ENERGY SERVICES CORP. HE 100 259 1 2.590 2.590 2.590 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 26600 507519 103 22.010 15.300 19.960 HOMELAND ENERGY GROUP LTD HEG 18000 16570 21 1.090 0.780 0.910 HEMISPHERE GPS INC HEM 1200 3100 6 2.680 2.330 2.600 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5500 79426 11 14.940 13.090 14.940 HANFENG EVERGREEN INC. HF 5200 39022 31 9.040 6.160 6.400 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 14000 340716 56 27.790 21.510 24.080 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15300 203034 49 14.410 11.550 12.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23100 351960 85 19.040 9.340 10.940 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 835300 11531362 2714 17.700 9.590 14.480 HOMBURG INVESTMENT INC., CL.A, SV HII.A 46700 123174 32 3.460 2.100 2.470 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 100 2985 1 29.850 29.850 29.850 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3400 59814 12 20.190 16.350 18.610 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3600 47561 14 13.770 12.110 13.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2700 33852 8 14.620 10.380 12.830 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 50900 1120535 215 26.110 17.530 19.920 HIGHPINE OIL & GAS LTD. HPX 59100 510992 412 12.720 8.020 8.690 H & R REAL EST UN HR.UN 10600 154617 57 18.360 13.620 14.990 HIGH RIVER GOLD J HRG 3423000 1407997 512 0.690 0.340 0.600 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1900 41902 4 22.170 21.910 22.170 HUSKY ENERGY INC. HSE 1096800 48659976 5786 49.940 39.480 44.200 HARVEST ENERGY TRUST HTE.UN 4900 92476 39 20.580 15.950 15.950 HARRY WINSTON DIAMOND HW 20000 319065 98 20.420 14.000 14.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 24900 552806 56 25.450 19.020 25.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 18600 408878 65 25.630 19.770 20.010 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 6900 121805 18 18.020 17.340 17.340 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 87300 3109392 774 38.250 32.740 34.510 INDEXPLUS INCOME FUND. IDX.UN 14200 165170 17 12.200 11.220 11.260 IVANHOE ENERGY IE 2000 2980 1 1.490 1.490 1.490 FIRST ASSET INCOME & GROWTH FUND IGF.UN 1600 12358 3 7.990 7.420 7.420 IGM FINANCIAL INC. IGM 301800 12764289 1848 46.490 36.990 38.410 ING CANADA INC. IIC 54700 2207255 546 43.050 35.760 36.410 IAMGOLD CORP IMG 131800 758419 477 6.730 4.810 5.870 INMET MNG CORP IMN 225100 12250677 2057 61.050 45.300 49.560 IMPERIAL OIL IMO 272500 12699761 2255 51.910 41.700 46.230 INCOME FIN UN INC.UN 1800 21540 6 12.080 11.840 11.990 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6800 61518 45 9.670 8.430 8.600 INTEROIL CORP. IOL 5500 157085 3 31.970 27.320 28.520 INTER PIPELINE FUND IPL.UN 13300 123519 87 9.460 9.230 9.250 QUEBECOR WORLD INC., SV IQW 4223000 354327 497 0.145 0.055 0.095 INT L ROYALTY CORP. IRC 2200 7869 19 4.260 3.080 3.300 ISOTECHNIKA J ISA 50000 9500 1 0.190 0.190 0.190 FREEGOLD VENTURES LIMITED ITF 5000 2272 4 0.480 0.370 0.475 ITERATION ENERGY LTD. ITX 31200 121727 37 5.770 3.640 3.750 IVANHOE MINES J IVN 42700 366471 275 11.410 5.600 6.560 JAGUAR MINING INC. JAG 4600 27506 35 6.810 5.050 5.880 JAZZ AIR INCOME FUND JAZ.UN 4300 22542 35 5.720 5.080 5.140 JUMPTV INC. JTV 5000 3800 1 0.760 0.760 0.760 KINROSS GOLD CORP K 132800 2051736 514 18.490 12.570 17.320 KABOOSE INC. KAB 14500 10440 1 0.720 0.720 0.720 KATANGA MINING LIMITED KAT 28000 181707 63 11.250 4.800 4.920 KATAGNA MINING LIMITED WTS KAT.WT 2000 3140 1 1.570 1.570 1.570 POTASH ONE INC. KCL 75800 137741 84 2.980 1.220 1.430 KEYERA FACILITIES INCOME FUND KEY.UN 100 2093 1 20.930 20.930 20.930 KINGSWAY FIN KFS 17900 157777 170 9.840 7.000 7.360 CDN HYDRO DEV J KHD 36200 151890 93 5.080 3.990 4.130 CRYSTALLEX J KRY 4000 4560 2 1.270 1.010 1.010 LOBLAW COMPANIES LIMITED L 83700 2521917 450 31.930 28.480 29.700 LARAMIDE RESOURCES LTD. LAM 700 1026 7 1.530 1.380 1.530 LAURENTIAN BANK LB 19200 809340 187 44.260 40.380 41.720 LIHIR GOLD LIMITED LGG 200 470 1 2.350 2.350 2.350 LABRADOR IRON UN LIF.UN 63300 3176011 536 56.310 42.020 44.950 LIQUOR STORES INCOME FUND LIQ.UN 100 1500 1 15.000 15.000 15.000 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 100 1636 1 16.360 16.360 16.360 LMS MEDICAL SYSTEMS INC. LMZ 3000 657 2 0.240 0.215 0.215 LINAMAR CORP LNR 16300 164209 23 11.450 9.930 10.000 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10300 73064 10 8.700 6.110 6.110 LAKE SHORE GOLD CORP. LSG 4300 4354 5 1.020 0.980 0.980 LUNDIN MINING CORP. LUN 937400 3283528 2431 4.960 2.820 3.240 MAG SILVER CORP. MAG 20700 125315 48 7.450 4.230 6.070 MINERA ANDES INC. MAI 1400 1470 2 1.050 1.050 1.050 MEGA BRANDS INC. MB 1000 2500 1 2.500 2.500 2.500 MANITOBA TELECOM MBT 15300 625889 151 41.700 39.080 39.250 MACDONALD DETTWILER MDA 12400 283849 43 29.590 20.010 21.630 MAJOR DRILLING GRP MDI 20400 652366 169 38.460 26.840 29.670 MDS INC MDS 39600 500057 72 15.620 11.780 12.710 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 700 3865 7 7.940 2.350 2.350 MANULIFE FIN MFC 298300 11161590 571 39.280 34.210 38.090 MAPLE LEAF FOODS MFI 41100 353333 274 8.970 8.390 8.550 MINEFINDERS J MFL 5200 39531 31 9.580 6.320 7.520 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 21800 1309461 206 64.640 54.750 55.980 MEGA URANIUM LTD. MGA 15600 19208 34 1.490 1.000 1.090 MOTO GOLDMINES LTD. MGL 800 2304 1 2.880 2.880 2.880 MIGAO CORPORATION MGO 800 4129 8 5.430 4.790 5.180 MINT INCOME FUND MID.UN 62600 660966 67 11.660 9.470 10.220 MI DEVELOPMENTS INC., CL. A, SV MIM.A 100 2036 1 20.360 20.360 20.360 MERCATOR MINERALS LTD. ML 2500 15759 20 7.950 4.650 4.650 MIRABELA NICKEL LIMITED MNB 4800 15726 28 3.740 2.870 3.470 MONOGEN INC. MOG 1000 530 1 0.530 0.530 0.530 MOLY MINES LIMITED MOL 1500 1215 3 0.810 0.810 0.810 MEDICURE INC MPH 867000 39035 65 0.050 0.040 0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2200 14706 22 7.280 6.180 6.830 MARTINREA INTERNATIONAL INC. MRE 500 3103 5 6.330 6.080 6.170 MORGUARD UN MRT.UN 400 5017 2 12.760 12.470 12.470 METRO INC., CL.A, SV MRU.A 38000 1127296 266 31.810 26.470 31.020 BIOMS MEDICAL MS 1400 4540 12 3.330 3.190 3.200 MORNEAU SOBECO INCOME FUND MSI.UN 6600 70795 16 11.260 10.390 10.390 MULLEN GROUP INCOME FUND MTL.UN 34100 664149 341 21.860 17.000 17.630 MITEC TELECOM MTM 53000 4080 6 0.080 0.075 0.075 METHANEX CORP MX 59400 1379658 342 26.580 20.060 20.850 MSP MAXXUM TRUST MXT.UN 12200 80729 10 6.880 5.220 5.220 MACCS SUSTAINABLE YIELD TRUST MYT.UN 100 721 1 7.210 7.210 7.210 NATIONAL BANK OF CANADA NA 704000 36178796 4093 55.050 46.380 48.650 NAL OIL UN NAE.UN 21700 276727 97 14.840 11.840 12.270 NEWALTA INCOME FUND NAL.UN 2600 35269 26 15.760 13.080 13.700 NORTHBRIDGE FINANCIAL CORP. NB 8500 232007 82 29.540 26.940 29.540 NORBORD INC. NBD 31000 138302 118 4.940 4.010 4.010 NOVA CHEMICALS CORPORATION NCX 23200 580775 62 30.480 22.040 23.390 NORTHERN DYNASTY MINERALS LTD. NDM 700 3322 7 4.880 4.580 4.750 NOVADAQ TECHNOLOGIES INC. NDQ 700 1974 2 3.380 2.400 2.400 NEO MATERIAL TECHNOLOGIES INC. NEM 1900 4092 5 2.900 1.610 1.610 NEW FLYER INDUSTRIES INC. NFI.UN 6000 68708 39 11.810 11.020 11.680 NOVAGOLD RES INC. NG 18300 125001 18 6.990 5.070 6.990 NEW GOLD INC. NGD 50800 252852 62 6.210 3.500 4.940 NEW GOLD INC. WTS D NGD.WT.D 1000 1390 1 1.390 1.390 1.390 ANGLE ENERGY INC. NGL 3400 17857 15 6.290 4.490 5.010 NORTHGATE MINERALS CORP NGX 75600 113337 386 1.640 1.340 1.420 NORTHSTAR HEALTHCARE INC. NHC 600 2302 6 4.280 3.400 3.420 NIKO RES NKO 39800 2517507 376 74.810 55.630 57.230 NEWMONT MINING CORP. OF CDA LTD. NMC 2700 112980 10 45.250 38.250 45.000 NORSEMONT MINING NOM 2300 6468 11 3.010 2.610 2.680 NUVO RESEARCH INC. NRI 359000 47747 77 0.160 0.125 0.125 NEVSUN RES J NSU 14600 13733 2 1.030 0.940 1.030 NORTEL NETWORKS CORPORATION NT 453100 2120227 1094 6.660 2.370 2.420 NUVISTA ENERGY LTD. NVA 50700 624251 439 14.530 11.600 12.990 NORTH WEST UN NWF.UN 100 1649 1 16.490 16.490 16.490 NEXEN INC. NXY 204400 5791172 810 31.510 21.520 24.670 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 100 1735 1 17.350 17.350 17.350 ONEX CORPORATION, SV OCX 67000 1768896 430 29.130 23.820 27.710 ORLEANS ENERGY LTD. OEX 1000 3569 6 3.850 3.190 3.420 BROMPTON OIL & GAS INCOME FUND OGF.UN 8600 57541 11 7.080 6.560 6.700 OILEXCO INC. OIL 316200 3592318 578 14.230 9.420 10.450 OPTI CANADA INC. OPC 80400 997544 238 19.140 9.840 11.050 AURA MINERALS INC. ORA 1900 1790 10 1.060 0.690 0.690 OIL SANDS SECTOR FUND OSF.UN 6500 53104 8 8.410 7.750 7.980 OSISKO MINING CORPORATION OSK 3500 7965 8 3.500 1.880 3.500 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 36500 311472 35 9.340 7.830 8.290 ORSU METALS CORPORATION OSU 3500 892 2 0.255 0.255 0.255 OPEN TEXT CORP OTC 61000 2160092 463 40.920 31.220 36.460 OREZONE RES INC. OZN 23500 17090 30 1.040 0.490 0.490 RAILPOWER TECH CORP. P 85500 33252 19 0.445 0.340 0.340 PAN AMERICAN J PAA 116300 2754173 786 27.330 19.740 23.160 PETROBANK J PBG 367600 14842145 2064 46.830 33.340 40.630 CROWN HILL DIVIDEND FUND PBK.UN 3500 23985 3 7.510 6.570 6.570 PETRO-CANADA PCA 372800 14124518 1971 45.860 32.560 35.400 PRECISION DRILLING TRUST PD.UN 58800 1103424 438 21.720 16.430 17.650 PALADIN RESOURCES LTD. PDN 516200 1972542 1181 5.060 3.050 3.310 PETROLIFERA PETROLEUM LTD. PDP 1000 4030 8 4.650 3.370 3.400 PEYTO ENERGY TRUST PEY.UN 26000 398581 196 16.380 14.630 15.070 PETROFALCON CORP PFC 10000 8900 1 0.890 0.890 0.890 PACIFIC ENERGY RESOURCES LTD. PFE 500 212 1 0.425 0.425 0.425 PENGROWTH ENERGY TRUST UNITS PGF.UN 3900 65706 34 17.790 15.440 15.670 PROGRESS ENERGY TRUST PGX.UN 17700 216657 122 14.860 11.210 11.980 PHOENIX TECH INCOME FUND PHX.UN 900 11523 5 14.230 11.020 11.020 PEMBINA PIPELINE U PIF.UN 11000 182545 57 18.230 15.510 16.400 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 27300 205189 38 8.630 7.400 7.400 PARKLAND INDUSTRIES INC. PKI.UN 4000 39163 40 10.810 9.120 9.450 POLARIS MINERALS CORPORATION PLS 100 408 1 4.080 4.080 4.080 PETROMINERALES LTD. PMG 6000 64578 60 11.920 9.130 9.860 PARAMOUNT ENERGY TRUST PMT.UN 11500 92561 92 8.320 7.270 7.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 900 15046 9 17.260 16.540 16.600 PINETREE CAPITAL LTD PNP 55300 69716 52 1.590 1.010 1.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 721700 117636931 5673 190.830 131.670 137.970 PARAMOUNT RESOURCES LTD. POU 27300 353171 213 14.820 11.320 11.350 POWER CORPORATION OF CANADA, SV POW 508300 16423838 3011 33.980 29.620 31.550 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 1400 28262 3 20.210 20.170 20.210 PACIFIC RUBIALES ENERGY CORP PRE 140200 1207348 350 9.610 6.030 6.520 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 2400 7831 16 3.980 2.810 2.860 PRO-VEST GROWTH & INCOME FUND PRG.UN 1300 14521 1 11.170 11.170 11.170 PURE ENERGY SERVICES LTD. PSV 11700 54704 20 5.270 4.020 4.480 PETAQUILLA COPPER LTD. PTC 364800 791896 40 2.190 2.150 2.190 PATHEON INC PTI 1500 4923 15 3.290 3.260 3.280 PURE DIAMONDS EXPLORATION PUG 125000 6125 7 0.050 0.045 0.045 PROVIDENT ENERGY UN PVE.UN 1600 16270 14 10.750 8.900 9.500 PREMIER VALUE INCOME TRUST PVN.UN 6000 50607 6 8.740 8.100 8.730 POWER FINANCIAL CORP. PWF 552000 19207659 3018 36.860 32.180 33.260 PENN WEST ENERGY TRUST PWT.UN 74600 2002142 441 30.340 23.680 25.600 PROEX ENERGY LTD. PXE 37600 571475 294 19.870 13.200 14.000 Q9 NETWORKS INC. Q 6800 105730 44 16.760 14.670 15.660 QUEBECOR INC., CL.B, SV QBR.B 7400 186708 4 27.870 25.150 25.150 QUESTERRE ENERGY CORP QEC 89400 251295 164 3.500 1.910 2.120 QUADRA MINING LTD. QUA 37000 464050 222 14.990 11.320 12.130 RITCHIE BROS AUCTIONEERS INC. RBA 400 10557 4 27.260 25.520 25.520 RED BACK MINING INC. RBI 59300 323405 394 7.730 4.860 7.120 R SPLIT III CORP RBS 3200 29910 7 9.940 7.680 9.940 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 2246400 83503454 386 38.280 32.850 35.580 CDN REAL ESTATE UN REF.UN 300 8318 3 28.500 27.340 27.340 RIOCAN REAL EST UN REI.UN 59600 1212869 292 21.930 19.140 20.300 REITMANS (CANADA) LTD., CL.A, NV RET.A 9700 155014 92 16.320 14.970 14.970 RESEARCH IN MOTION LIMITED RIM 587400 61026622 3745 133.450 62.850 71.750 FIRST ASSET REIT INCOME FUND RIT.UN 5200 50293 9 10.090 9.020 9.020 ROTHMANS INC ROC 23200 692595 73 29.990 29.660 29.990 RONA INC. RON 6600 91489 58 14.440 12.630 12.710 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 3900 29042 6 7.580 7.230 7.230 CDN RESOURCES UN RTU.UN 5000 84618 8 18.120 16.450 16.980 RUSSEL METALS RUS 89800 2359619 565 30.890 23.000 23.000 ROYAL BANK OF CANADA RY 572900 28263935 2290 51.340 44.110 50.500 SHERRITT INTL RV S 119800 886844 413 9.090 5.780 5.780 SOUTH AMERICAN SILVER CORP. SAC 23000 5505 16 0.265 0.225 0.225 SOUTH AMER GOLD J SAG 444000 17160 10 0.040 0.035 0.035 SAPUTO INC. SAP 24100 653629 156 28.420 25.540 25.860 ST. ANDREW GOLDFIELDS LTD. SAS 10000 3500 1 0.350 0.350 0.350 SILVER BEAR RESOURCES INC. SBR 300 303 1 1.010 1.010 1.010 SHOPPERS DRUG MART CORPORATION SC 169000 8998322 765 56.180 50.270 51.350 SEARS CANADA INC SCC 4900 85848 1 17.520 17.520 17.520 SCITI ROCS TRUST SCI.UN 38100 307988 29 9.080 7.460 7.510 SHAWCOR LTD., CL.A, SV SCL.A 36800 835371 278 28.730 21.200 21.400 SPROTT RESOURCE  CORP SCP 3800 10294 10 3.280 2.310 2.910 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 800 6096 2 7.820 7.420 7.420 STONEHAM DRILLING TRUST SDG.UN 500 5450 1 10.900 10.900 10.900 SENTRY SELECT DIV UN SDT.UN 14000 54285 7 4.070 3.380 3.390 STORM EXPLORATION INC. SEO 1600 21166 15 14.190 12.520 12.660 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 200 1494 2 8.490 6.450 6.450 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 7700 74126 4 9.640 9.620 9.620 SENTRY SELECT 40 SPLIT INCOME TRUST UNIT SFO.UN 200 1006 1 5.030 5.030 5.030 SHORE GOLD INC. SGF 1550900 1045258 154 1.480 0.660 1.090 STRATAGOLD CORPORATION SGV 345000 12710 57 0.050 0.030 0.035 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 200 4496 1 22.480 22.480 22.480 ENERGY SAVINGS UN SIF.UN 3500 45551 35 13.960 11.470 12.830 SPROTT INC SII 5500 29583 36 5.940 4.730 5.340 SCITI TRUST SIN.UN 2400 31901 6 14.970 12.120 12.780 SIXTY PLUS UN SIX.UN 3700 47910 7 13.630 12.030 12.990 STELLA JONES INC SJ 1100 31515 10 29.950 27.530 27.530 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 38500 880948 296 24.020 20.860 21.740 SUN LIFE FINANCIAL INC. SLF 737800 27986987 3470 41.940 35.350 37.200 SILVER WHEATON CORP. SLW 5600 53610 35 11.530 8.830 8.850 SNC-LAVALIN SV SNC 909600 38145605 5635 52.480 34.360 38.480 CANADIAN SUPERIOR ENERGY INC SNG 500 1701 5 3.710 2.930 2.930 SELECT 50 S-1 INCOME TRUST SON.UN 16700 188087 17 11.630 10.920 11.000 SUNOPTA, INC. SOY 1000 6030 2 6.030 6.030 6.030 SUPERIOR PLUS INCOME FUND SPF.UN 3200 41378 32 13.440 12.180 12.320 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 7300 43890 10 6.620 5.770 5.940 SIR ROYALTY INCOME FUND SRV.UN 1500 13515 2 9.010 9.010 9.010 SRX POST HOLDINGS INC. SRX 5000 25 1 0.005 0.005 0.005 SILVER STANDARD RES INC. SSO 16500 308894 70 25.360 16.000 17.100 SCITI TOTAL RETURN TRUST STF.UN 14800 136155 11 10.090 8.080 8.560 STANTEC INC STN 30000 814010 209 30.610 24.840 25.480 STARS INCOME FUND STZ.UN 2000 25476 5 13.390 12.260 12.260 SUNCOR ENERGY INC. SU 778200 37660569 4779 57.710 39.680 44.800 SILVERCORP METALS INC. SVM 55200 167464 59 4.130 2.490 3.120 SILVERWING ENERGY INC. SVW 1501000 97760 24 0.070 0.060 0.070 SAVANNA ENERGY SERVICES CORP SVY 19900 315079 95 19.690 14.430 15.470 SIERRA WIRELESS SW 800 8497 7 11.090 10.210 10.270 TELUS CORPORATION T 455700 17826710 2407 43.210 36.600 38.870 TELUS CORPORATION, NV T.A 278300 10406597 1787 41.700 35.360 37.980 TRANSALTA CORPORATION TA 188000 5960731 1107 36.840 26.720 29.150 TAHERA DIAMOND CORP. TAH 1640000 37425 126 0.035 0.010 0.010 TWIN BUTTE ENERGY LTD. TBE 5300 11737 5 2.490 1.990 2.010 TECK COMINCO LTD., CL.B, SV TCK.B 320200 11393689 2140 41.960 27.050 31.110 TRANSCONTINENTAL INC., CL A SV TCL.A 10500 138791 2 13.220 13.030 13.220 THOMPSON CREEK METALS COMPANY TCM 70100 796888 259 15.780 9.860 9.860 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 20700 246663 33 12.500 11.440 11.660 TRICAN WELL TCW 227200 3627767 1338 20.080 13.620 16.000 TORONTO-DOMINION BANK TD 760000 47127785 4016 65.340 56.940 64.490 TRINIDAD DRILLING LTD. TDG 75300 776130 435 12.400 9.060 9.850 TD SPLIT INC. CAPITAL SHARES TDS.B 100 3436 1 34.360 34.360 34.360 TRILOGY ENERGY TRUST TET.UN 11800 99657 81 10.920 7.180 8.560 TERANET INCOME FUND TF.UN 290000 3285952 327 11.670 10.640 11.050 TRANSFORCE INC. TFI 52900 348385 308 8.630 5.770 5.850 TERAGO INC. TGO 1500 7005 1 4.670 4.670 4.670 TIM HORTONS INC. THI 34500 1127198 275 34.430 30.180 31.500 TOROMONT IND TIH 19600 558772 187 30.200 27.440 27.980 TIMMINCO TIM 244400 3222109 1082 15.130 10.650 14.560 TIOMIN RES J TIO 3198000 181015 142 0.075 0.040 0.070 TEKMIRA PHAMACEUTICALS CORP TKM 2000 1460 1 0.730 0.730 0.730 TASEKO MINES LTD. TKO 1700 3823 5 2.370 2.090 2.090 TALISMAN ENERGY INC. TLM 609100 10004049 884 18.100 13.810 15.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 100 351 1 3.510 3.510 3.510 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 200 1366 1 6.830 6.830 6.830 TRISTAR OIL & GAS LTD. TOG 117900 1980426 465 20.100 14.240 15.520 SINO-FOREST CORP TRE 55000 827202 105 19.810 13.220 13.410 TRIAX DIVERSIF UN TRH.UN 10600 119424 13 14.980 10.280 10.280 THOMSON REUTERS CORP. TRI 209000 6762060 1231 36.720 26.180 29.070 TRANSCANADA CORPORATION TRP 239600 9095400 653 40.350 36.030 38.170 TRANSAT A.T. INC. CLASS B TRZ.B 5300 72928 1 13.760 13.760 13.760 TORSTAR CORP., CL. B, NV TS.B 200 2738 1 13.690 13.690 13.690 TRANSITION THERAPEUTICS INC. TTH 100 547 1 5.470 5.470 5.470 TRUE ENERGY TRUST TUI.UN 1200 3903 4 3.330 3.170 3.280 TVI PACIFIC J TVI 677000 22710 28 0.035 0.030 0.030 TIMBERWEST STAP UN TWF.UN 5900 73384 25 13.180 12.280 12.340 URANIUM PARTICIPATION CORP. U 17200 129635 61 9.050 6.220 6.270 UNIVERSAL ENERGY GROUP LTD. UEG 100 786 1 7.860 7.860 7.860 UEX CORP UEX 41900 87928 196 3.010 1.230 1.570 UR-ENERGY INC. URE 2000 1425 4 0.870 0.590 0.600 UTILITY CORP CL C UTC.C 300 5691 1 18.970 18.970 18.970 UTS ENERGY UTS 1048400 2341047 1778 3.990 1.270 1.270 URANIUM ONE INC UUU 848600 2862830 1753 4.500 2.300 2.300 US GOLD CANADIAN ACQUISITION CORP UXE 10000 12200 1 1.220 1.220 1.220 VERMILION ENERGY TRUST VET.UN 142100 5197109 1064 42.020 32.550 34.630 5N PLUS INC. VNP 3000 16894 17 6.710 5.020 6.100 VERENEX ENERGY INC. VNX 900 7239 9 8.880 7.400 7.930 VIRTEK VISION J VRK 3000 3090 1 1.030 1.030 1.030 VERO ENERGY INC. VRO 400 3076 4 8.170 7.270 7.470 ALLEN-VANGUARD CORP VRS 55500 24525 50 0.510 0.360 0.425 VITERRA INC VT 103300 1079914 341 11.990 9.410 10.170 BREAKER ENERGY LTD. WAV 1300 10803 13 8.470 8.020 8.470 WORLD FINANCIAL SPLIT CORP. WFS 11900 59761 20 6.470 4.200 4.470 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 2500 22535 4 9.780 8.730 8.740 WEST FRASER TIMBER WFT 300 11402 3 38.340 37.450 38.230 WESTERN GOLDFIELDS INC. WGI 5500 7665 17 1.690 1.280 1.500 WESTJET AIRLINES LTD. WJA 4500 61606 20 15.710 12.170 12.170 GEORGE WESTON LIMITED WN 173400 8791850 1464 53.470 46.770 51.460 WESTPORT INNOV WPT 39900 439419 397 13.730 8.910 9.570 WESTSHORE UN WTE.UN 23300 360833 231 17.750 14.340 14.660 WEST ENERGY LTD. WTL 900 3043 9 3.630 3.020 3.020 WESTERN CANADIAN COAL CORP WTN 31500 139248 72 5.310 3.220 3.860 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 5000 6450 1 129.000 129.000 129.000 TMX GROUP INC X 58800 1969395 323 36.880 28.060 30.180 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 1100 31380 11 28.800 28.090 28.140 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 25000 528705 77 23.960 18.730 19.800 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 4200 97508 16 23.670 22.270 23.220 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 39800 638372 192 18.310 13.580 16.520 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 1000 18050 10 18.290 17.860 18.140 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 100000 2032262 345 22.150 18.080 19.820 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 368100 7080618 108 20.360 16.900 17.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 1400 22057 14 17.120 15.110 16.620 MMX MINERACAO E METALICOS S.A XMM 1300 9439 5 8.390 5.990 5.990 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1600 20247 16 13.170 11.780 11.780 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 200 5691 2 28.490 28.420 28.490 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17300 255435 37 15.790 14.080 14.360 ISHARES CDN S& P/TSX XTR 5300 69701 9 14.800 12.470 12.670 XANTREX TECH INC. XTX 200 2945 2 14.770 14.680 14.680 GASTAR EXPLORATION LTD. YGA 2000 2620 1 1.310 1.310 1.310 YELLOW PAGES INCOME FUND YLO.UN 79600 800646 60 10.110 9.010 9.450 YUKON-NEVADA GOLD CORPORATION YNG 17500 2537 1 0.145 0.145 0.145 YIELD ADVANTAGE INCOME TRUST YOU.UN 7900 62345 6 8.430 7.580 7.580 YIELDPLUS INCOME FUND YP.UN 2500 23125 4 9.330 9.180 9.230 YAMANA GOLD INC YRI 476100 4426207 1261 10.960 7.900 8.750 ZARLINK SEMICONDUCTOR INC. ZL 96000 49815 34 0.660 0.495 0.500 ZARUMA RES J ZMR 10000 1850 1 0.185 0.185 0.185 Most Active by Volume Stock Symbol Volume Value Trades High Low Close GBS GOLD INTERNATIONAL INC. GBS 8642000 384447 579 0.185 0.005 0.015 BLUE NOTE MINING INC. BN 5361000 242080 167 0.065 0.030 0.030 BCE INC. BCE 4827900 167693344 1456 40.270 32.550 36.700 HUDBAY MINERALS INC. HBM 4572800 30242076 277 10.260 6.380 7.010 QUEBECOR WORLD INC., SV IQW 4223000 354327 497 0.145 0.055 0.095 BOMBARDIER INC., CL. B, SV BBD.B 4047400 28019982 5643 8.470 5.000 5.780 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3979000 414487 241 0.115 0.085 0.095 FIRST CALGARY J FCP 3497600 12021996 1510 3.500 2.390 3.380 HIGH RIVER GOLD J HRG 3423000 1407997 512 0.690 0.340 0.600 CAMPBELL RESOURCES CCH 3262000 63830 130 0.060 0.010 0.020 Most Active by Value Stock Symbol Volume Value Trades High Low Close BCE INC. BCE 4827900 167693344 1456 40.270 32.550 36.700 FORDING INC FDG.UN 1595000 117702216 4338 94.170 66.200 87.660 POTASH CORPORATION OF SASKATCHEWAN INC POT 721700 117636931 5673 190.830 131.670 137.970 CANADIAN IMPERIAL BANK OF COMMERCE CM 1408000 86165839 8556 66.330 55.260 61.660 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 2246400 83503454 386 38.280 32.850 35.580 CANADIAN OIL SANDS TRUST COS.UN 1691000 71574121 8610 50.080 36.270 39.040 AGRIUM INC AGU 849200 65261702 6419 90.990 53.820 59.810 RESEARCH IN MOTION LIMITED RIM 587400 61026622 3745 133.450 62.850 71.750 CDN NATURAL RES CNQ 699200 54847411 4337 89.530 64.580 73.000 ENCANA CORP. ECA 727000 51008253 3854 77.120 63.850 67.960 Most Active by Trades Stock Symbol Volume Value Trades High Low Close CANADIAN OIL SANDS TRUST COS.UN 1691000 71574121 8610 50.080 36.270 39.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 1408000 86165839 8556 66.330 55.260 61.660 AGRIUM INC AGU 849200 65261702 6419 90.990 53.820 59.810 HUSKY ENERGY INC. HSE 1096800 48659976 5786 49.940 39.480 44.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 721700 117636931 5673 190.830 131.670 137.970 BOMBARDIER INC., CL. B, SV BBD.B 4047400 28019982 5643 8.470 5.000 5.780 SNC-LAVALIN SV SNC 909600 38145605 5635 52.480 34.360 38.480 SUNCOR ENERGY INC. SU 778200 37660569 4779 57.710 39.680 44.800 FORDING INC FDG.UN 1595000 117702216 4338 94.170 66.200 87.660 CDN NATURAL RES CNQ 699200 54847411 4337 89.530 64.580 73.000 Trades: 213,687 Total Volume: 108,737,200 Total Value: $1,881,700,801 Avg Volume per Trade: 509 Avg Value per Trade: $8,806 Avg Price per Share: $17.31 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.