Pure Trading Monthly Market Summary October 31 2008 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 800 7948 5 10.370 9.560 10.370 ABSOLUTE SOFTWARE CORP. ABT 4400 22641 30 7.840 2.790 4.120 BARRICK GOLD CORPORATION ABX 657400 21727733 3462 41.590 22.280 27.570 AIR CANADA CL A AC.A 2800 12100 28 5.000 3.790 4.790 AIR CANADA CL B AC.B 300 1173 2 3.930 3.900 3.900 AMICA MATURE ACC 1800 8619 5 4.990 4.300 4.730 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 25300 152703 181 8.280 4.690 5.060 ACE AVIATION HOLDINGS INC. ACE.B 15800 97480 96 7.820 4.590 5.280 ASCALADE COMMUNICATIONS INC. ACG 13000 135 2 0.015 0.010 0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 22200 633115 218 32.880 26.090 27.980 ALBERTA CLIPPER ENERGY INC. ACN 2000 1700 1 0.850 0.850 0.850 ATCO LTD., CL.I, NV ACO.X 4600 169200 43 38.950 32.660 37.240 AFRICAN COPPER PLC ACU 2000 100 1 0.050 0.050 0.050 ACADIAN MINING CORPORATION ADA 111000 8375 38 0.095 0.065 0.095 ARSENAL ENERGY INC. AEI 500 142 1 0.285 0.285 0.285 AGNICO-EAGLE MINES LTD. AEM 689600 32828328 5548 61.940 27.460 33.690 ANTRIM ENERGY J AEN 48000 26162 22 1.040 0.435 0.640 GROUPE AEROPLAN INC. AER 370300 3743216 2067 13.470 8.410 10.450 ARC ENERGY TR UN AET.UN 903200 15383905 3619 23.070 14.210 18.290 ACTIVENERGY INCOME FUND AEU.UN 1400 10094 2 7.310 6.960 7.310 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2700 12272 4 5.960 4.030 4.030 ARCTIC GLACIER INCOME FUND AG.UN 500 595 1 1.190 1.190 1.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 23200 330519 211 17.440 11.680 13.270 ALAMOS GOLD INC. AGI 114700 508709 628 6.320 3.520 5.010 AGRIUM INC AGU 1326400 57963470 9841 60.930 33.040 46.040 ALTUS GROUP INCOME FUND AIF.UN 600 6300 1 10.500 10.500 10.500 ACUITY GROWTH & INCOME TRUST AIG.UN 62900 397607 61 7.980 4.340 6.080 ALTAGAS INCOME TRUST ALA.UN 36780 659485 363 23.980 14.330 19.400 ALLBANC SPLIT BANC CORP II ALB 1000 8415 2 8.670 8.160 8.160 ALTIUS MINERALS CORP. ALS 1300 6570 13 5.560 4.570 4.740 ALMADEN MINERALS LTD. AMM 500 315 1 0.630 0.630 0.630 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1600 2860 2 1.990 1.450 1.450 ALLIED NEVADA GOLD CORP ANV 600 1867 2 3.770 2.980 2.980 ANACONDA MINING INC ANX 500 192 1 0.385 0.385 0.385 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4200 17078 7 4.680 3.820 3.820 ALGONQUIN PWR UN APF.UN 11800 55532 67 5.770 2.570 2.570 ATHABASCA POTASH INC. API 15300 39570 51 3.830 1.610 1.610 ARISE TECHNOLOGIES CORPORATION APV 5500 4335 4 0.860 0.580 0.670 AQUILINE RESOURCES INC. AQI 22000 64539 137 4.380 1.300 1.300 AECON GROUP INC ARE 5200 46272 41 10.940 6.540 7.290 AMERIGO RESOURCES LTD. ARG 26500 14785 52 0.630 0.510 0.560 AURELIAN RESOURCES Inc. ARU 3800 22293 16 6.220 5.240 5.330 AURIZON MINES J ARZ 5200 9597 45 2.790 1.510 1.820 ATS AUTOMATION ATA 24400 107483 142 5.930 2.990 3.660 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 52600 742620 280 16.310 12.580 16.190 ATLANTIC POWER CORP. WTS ATP.UN 56200 385258 305 8.080 5.140 7.660 ADANAC MOLYBDENUM CORP AUA 157500 24867 55 0.210 0.130 0.155 ALTAGAS UTILITY GROUP INC. AUI 100 570 1 5.700 5.700 5.700 ANVIL MINING LTD. AVM 8500 28932 48 4.570 1.800 1.800 ADVANTAGE ENERGY INCOME FUND AVN.UN 69000 475004 358 9.710 5.370 7.280 A&W REVENUE ROYALTIES INCOME FUND AW.UN 300 2552 2 8.510 8.500 8.500 ARTIS REIT AX.UN 1100 12855 3 12.950 9.650 9.650 ADDAX PETROLEUM CORPORATION AXC 179700 3948698 840 30.310 13.630 18.190 AUGUSTA RESOURCE CORPORATION AZC 500 1010 1 2.020 2.020 2.020 AZURE DYNAMICS CORP. AZD 933000 40720 82 0.055 0.035 0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 113500 2668426 725 26.040 21.770 24.670 BANRO CORP. BAA 2000 4170 3 2.150 2.020 2.150 BAJA MINING CORP. BAJ 11000 2750 1 0.250 0.250 0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 95000 2065809 541 29.290 18.260 21.630 BOMBARDIER INC., CL. A, MV BBD.A 14700 59315 17 4.970 3.460 4.790 BOMBARDIER INC., CL. B, SV BBD.B 3541900 16577644 4991 5.750 3.240 4.810 BCE INC. BCE 492300 16653954 2788 36.610 31.300 35.020 BRONCO ENERGY LTD BCF 49500 223746 192 7.380 3.270 4.050 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 5700 35219 6 6.650 5.450 6.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30600 773135 7 25.300 22.590 24.060 BFI CANADA LTD. BFC 14000 192439 140 15.320 12.180 13.730 BFI CANADA INCOME FUND BFC.UN 3100 53887 29 18.200 16.530 18.200 BAFFINLAND IRON MINES CORPORATION BIM 85100 35505 46 1.100 0.370 0.385 BIRCHCLIFF ENERGY LTD. BIR 56900 347899 240 9.030 4.880 5.950 C.A. BANCORP INC. BKP 500 520 1 1.040 1.040 1.040 BNK PETROLEUM INC. BKX 20000 9817 16 0.610 0.360 0.435 BALLARD POWER BLD 5600 13818 29 3.850 2.330 2.750 BORALEX INC. BLX 500 4025 1 8.050 8.050 8.050 BIRCH MOUNTAIN RESOUCES BMD 1000 55 1 0.055 0.055 0.055 BANK OF MONTREAL BMO 2452200 102229390 13753 48.260 35.660 43.440 BLUE NOTE MINING INC. BN 5846000 93750 142 0.030 0.005 0.010 BONTERRA ENERGY INCOME TRUST BNE.UN 2200 55041 20 30.150 21.750 24.060 BANKERS PETROLEUM LTD. BNK 125800 160165 250 2.890 1.040 1.160 BONAVISTA ENERGY TRUST BNP.UN 341100 6686743 2193 26.230 15.620 21.700 BANK OF NOVA SCOTIA BNS 2293000 97249701 11908 48.820 35.510 40.190 BROOKFIELD PROPERTIES CORP. BPO 38100 459779 209 16.650 10.510 12.140 BORALEX POWER INCOME FUND BPT.UN 4200 14772 42 3.970 3.160 3.970 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 1500 2055 2 1.410 1.290 1.410 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 400 9220 1 23.050 23.050 23.050 BURNTSAND INC BRT 3000 345 3 0.115 0.115 0.115 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 19800 81199 18 4.760 3.460 3.460 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 25500 165749 32 8.470 5.260 5.630 BAYTEX ENERGY TRUST BTE.UN 91500 1563606 208 26.130 15.110 18.210 BIOVAIL CORP BVF 39300 340226 211 10.550 7.970 10.340 BOW VALLEY J BVX 2100 4204 9 3.400 0.920 0.920 BREAKWATER RES BWR 17137500 1913210 1371 0.220 0.085 0.105 CAE INC CAE 48000 341068 86 8.570 5.780 6.830 CALEDONIA MNG CAL 1000 70 1 0.070 0.070 0.070 CANAM GROUP INC. CAM 200 1140 1 5.700 5.700 5.700 CDN APARTMENT UN CAR.UN 200 2631 2 13.790 12.520 12.520 CASCADES INC CAS 23100 125013 48 6.170 4.060 5.000 COPERNICAN BRITISH BANKS FUND CBB.UN 46300 92969 37 2.930 1.220 1.440 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4900 15662 5 4.010 2.300 3.180 CLAYMORE GLOBAL BALANCED GROWTH ETF, COM CBN 1100 16985 2 15.490 14.950 15.490 CANADA BREAD CBY 600 28620 3 52.550 36.500 39.500 COGECO CABLE INC., SV CCA 100 3131 1 31.310 31.310 31.310 CAMPBELL RESOURCES CCH 5695000 56360 99 0.020 0.005 0.005 CANACCORD CAPITAL INC. CCI 4000 24843 22 8.030 5.520 5.770 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 18900 116760 18 7.860 4.320 6.540 CCL INDUSTRIES INC., CL. B, NV CCL.B 300 8245 2 28.450 25.550 28.450 CAMECO CORP CCO 98600 1754858 610 23.770 14.430 19.430 CORE CANADIAN DIVIDEND TRUST CDD.UN 23600 151427 21 7.130 6.070 6.830 CORRIDOR RESOURCES INC. CDH 600 1638 3 2.900 2.570 2.720 CADENCE ENERGY INC. CDS 3000 19845 17 6.710 6.410 6.660 COM DEV INTL CDV 1200 3703 12 3.630 2.620 3.630 CANADIAN WIRELESS TRUST CDW.UN 16800 138126 19 8.880 7.580 8.260 CENTAMIN EGYPT LIMITED CEE 22000 11220 3 0.510 0.510 0.510 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 39100 489578 122 13.880 10.160 11.100 CATHEDRAL ENERGY SERVICES LTD CET.UN 4600 28900 3 6.350 6.000 6.000 CANFOR CORP CFP 10700 73996 70 8.570 5.830 6.990 CE FRANKLIN CFT 100 480 1 4.800 4.800 4.800 CALFRAC WELL SERVICES LTD. CFW 63200 993089 632 19.930 13.230 15.410 CENTERRA GOLD INC. CG 9000 20240 41 3.550 0.950 1.220 CDN GENERAL INV CGI 1000 11475 2 11.600 11.350 11.600 CANWEST GLOBAL COMM. CORP., SV CGS 4200 7264 24 2.170 1.220 1.220 CHARIOT RESOURCES LIMITED CHD 274000 51912 83 0.245 0.115 0.125 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8700 83409 87 11.830 7.950 11.450 CANADIAN HELICOPTERS INCOME FUND CHL.UN 300 1896 1 6.320 6.320 6.320 SENTRY SELECT CHINA FUND CHZ.UN 4100 22409 8 6.070 4.960 5.150 SCITI TRUST II CIT.UN 21800 201853 33 11.730 7.840 9.200 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 3600 16139 6 5.990 4.150 4.490 CI FINANCIAL INCOME FUND CIX.UN 86500 1447915 571 19.290 14.660 17.220 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1300000 101670 102 0.100 0.055 0.055 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 19300 312423 158 19.350 13.970 14.190 CML HEALTHCARE INCOME FUND CLC.UN 14100 189670 141 14.730 11.520 14.640 CONNACHER OIL & GAS LTD. CLL 363000 681395 701 2.890 1.310 1.810 CONS. THOMPSON IRON MINES LTD. CLM 31400 59986 21 3.420 1.760 1.870 CLEARWATER SEAFOODS INCOME FUND CLR.UN 1000 2490 2 2.490 2.490 2.490 CELESTICA INC., SV CLS 12500 74233 99 6.690 4.770 5.980 CANADIAN IMPERIAL BANK OF COMMERCE CM 2606100 142624144 15406 64.350 48.010 54.700 COMPTON PETRO CMT 13000 38662 48 4.980 2.650 2.970 COMPASS INCOME FUND CMZ.UN 34300 321003 37 11.350 7.520 8.970 CDN NATURAL RES CNQ 1275900 70119685 8811 72.840 41.650 60.400 CANADIAN NATIONAL RAILWAY CO. CNR 483600 22546560 3449 53.930 42.760 51.870 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 10200 157114 19 17.220 13.090 15.010 CARDIOME PHARMA CORP COM 1300 6857 12 6.090 4.730 5.700 CANADIAN OIL SANDS TRUST COS.UN 2940100 85598544 13337 39.420 21.540 31.980 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28900 155205 25 5.970 4.100 5.940 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 14000 4735 3 0.340 0.315 0.315 CANADIAN PACIFIC RAILWAY LIMITED CP 808100 39032455 6011 57.270 43.460 53.960 CRESCENT POINT ENERGY TRUST CPG.UN 868000 21719128 4009 32.350 19.050 28.270 CREW ENERGY INC CR 54900 358924 250 9.940 4.990 6.330 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2600 21411 7 8.970 7.730 8.460 CAPSTONE MINING CORP. CS 500 525 1 1.050 1.050 1.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 17800 92034 121 6.940 3.930 4.580 CITADEL STABLE S-1 INCOME FUND CSR.UN 21900 122879 18 6.190 4.840 5.770 CONTRANS INCOME FUND CSS.UN 16010 105666 1 6.600 6.600 6.600 CONSTELLATION SOFTWARE INC. CSU 503 11443 1 22.750 22.750 22.750 CANADIAN TIRE CORPORATION, LIMITED CTC 1800 93440 14 58.000 48.050 48.900 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 344600 16002320 2280 50.740 41.900 45.890 CATALYST PAPER CORP. CTL 1500 950 2 0.720 0.590 0.590 CORRIENTE RESOURCES Inc. CTQ 2200 6892 7 3.300 3.000 3.000 CANADIAN UTILITIES LTD., CL.A, NV CU 123700 4758432 1188 43.030 33.120 42.040 CHURCHILL CORP A CUQ 500 2610 1 5.220 5.220 5.220 CDN WESTERN BANK CWB 160980 2798283 1078 20.130 14.780 18.420 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23800 201587 229 9.790 7.810 9.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 88800 1331154 888 18.680 12.370 14.480 DAYLIGHT RESOURCES TRUST DAY.UN 390300 2809447 531 9.500 6.030 8.130 DUNDEE CORP., CL.A, SV DC.A 200 1516 2 8.520 6.640 6.640 DIRECTCASH INCOME FUND DCI.UN 100 899 1 8.990 8.990 8.990 DELPHI ENERGY CORP. DEE 2500 2570 3 1.100 0.950 1.040 DAY4 ENERGY INC. DFE 1000 2920 6 3.410 2.390 2.390 DETOUR GOLD CORP. DGC 76800 487287 617 12.180 2.860 3.840 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 12500 76217 10 6.980 5.500 6.080 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 14600 100413 13 7.660 5.620 6.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 11000 300898 109 30.640 25.550 26.360 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 200 1108 1 5.540 5.540 5.540 DENISON MINES CORP DML 189500 322827 440 3.240 1.210 1.560 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5300 94881 9 18.760 17.160 17.210 MEDICAL FACILITIES CORP. DR.UN 100 599 1 5.990 5.990 5.990 ADF GROUP INC., SV DRX 400 704 1 1.760 1.760 1.760 DESCARTES SYS DSG 400 1233 4 3.380 2.700 3.210 GLOBAL DISCS TRUST 2004-1 DST.UN 1000 3110 1 3.110 3.110 3.110 DIVERSITRUST INCOME FUND DTF.UN 5700 48802 9 9.970 7.080 9.970 DIVERSITRUST INCOME+ FUND DTP.UN 7600 56172 8 8.320 6.760 7.670 DUNDEE WEALTH Inc DW 43700 299757 285 10.360 5.210 5.970 DIVERSIYIELD INCOME FUND DYI.UN 23400 168334 21 8.150 5.570 6.560 ENCANA CORP. ECA 1298770 65440619 8843 67.610 41.900 60.670 ECU SILVER MINING INC. ECU 20100 31942 24 1.820 0.820 0.820 ENDEAVOUR SILVER CORP. EDR 500 695 1 1.390 1.390 1.390 EARTHFIRST CANADA INC. EF 50000 2610 12 0.060 0.050 0.060 ELECTROVAYA INC. EFL 500 92 1 0.185 0.185 0.185 ENERGY FUELS INC. EFR 8000 1890 4 0.245 0.225 0.245 ENERFLEX SYSTEMS INCOME FUND EFX.UN 51900 506886 491 12.840 8.000 11.220 EUROPEAN GOLDFIELDS LIMITED EGU 73100 172366 22 2.830 1.320 1.340 ENERVEST DIV UN EIT.UN 100800 377475 60 4.090 3.240 3.630 NOVEKO INTERNATIONAL INC. EKO 4300 7140 9 2.060 1.320 1.340 CIC ENERGY CORP. ELC 1600 5243 16 3.380 3.050 3.290 ELDORADO GOLD ELD 25400 126791 140 6.860 3.660 5.120 EASTERN PLATINUM LIMITED ELR 2256500 1205630 1301 0.950 0.360 0.370 EMERA INCORPORATED EMA 14500 288028 101 21.910 18.360 21.320 EMPIRE COMPANY LTD., CL.A, NV EMP.A 100 4605 1 46.050 46.050 46.050 ENBRIDGE INC ENB 287700 10820911 1931 42.230 33.160 42.080 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 900 5553 1 6.170 6.170 6.170 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 18600 77703 17 5.090 3.460 3.730 ENERGY PLUS INCOME TRUST EPF.UN 16200 81412 13 6.430 3.490 4.990 EQUINOX MINERALS LIMITED EQN 688100 1037139 572 2.610 0.810 1.040 EQUAL WEIGHT PLUS FUND EQW.UN 2100 8790 6 5.980 3.620 3.620 EASTMAIN RES J ER 1500 1020 1 0.680 0.680 0.680 ENERPLUS RESOURCES FUND ERF.UN 829200 24132934 5956 39.730 24.450 32.000 ENERGY SPLIT CORP. INC ES 4600 53705 14 14.940 8.150 9.470 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 800 13004 2 17.180 15.700 15.700 ENSIGN ENERGY SERVICES INC. ESI 102400 1442991 685 17.940 11.400 14.640 EQUITABLE GROUP INC. ETC 480 6144 1 12.800 12.800 12.800 ENTREE GOLD INC. ETG 2500 1900 1 0.760 0.760 0.760 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6000 34253 7 6.070 5.120 5.990 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 15700 82891 111 6.830 3.820 4.340 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 400 1148 4 3.110 2.780 3.110 EXCEL INDIA TRUST EXI.UN 500 2050 1 4.100 4.100 4.100 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 800 7200 1 9.000 9.000 9.000 FRONTERA COPPER CORP. FCC 5000 1752 6 0.580 0.245 0.345 FORT CHICAGO UN FCE.UN 25000 200454 238 9.670 6.590 8.310 FORMATION CAP J FCO 18000 3825 2 0.230 0.125 0.125 FIRST CALGARY J FCP 392800 1272175 552 3.490 2.920 3.490 FORDING INC FDG.UN 379900 33666860 2939 101.740 80.830 98.270 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 18400 139881 21 8.830 6.770 7.220 FAIRBORNE ENERGY LTD FEL 66900 424007 345 9.480 5.230 6.990 FLINT ENERGY SERVICES LIMITED FES 28100 232223 280 12.970 6.660 6.740 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 17600 5776106 167 368.360 302.000 330.400 FORZANI GROUP CL A FGL 500 4401 3 9.300 8.510 8.510 FOCUSED 40 INCOME FUND FIF.UN 6600 40717 9 6.540 5.560 5.880 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 3000 10780 4 4.260 3.010 3.510 FIRST QUANTUM J FM 584100 14971094 5000 39.610 17.070 24.650 FIRST NICKEL INC. FNI 1022000 51745 254 0.080 0.035 0.045 FRANCO-NEVADA CORPORATION FNV 89100 1474925 475 21.290 11.990 17.190 FNX MINING COMPANY INC. FNX 25700 130813 90 8.120 3.510 4.860 FIRST PREMIUM UN FPI.UN 4200 49561 7 12.750 11.010 12.750 FIRST MAJESTIC SILVER CORP FR 1300 2256 5 2.550 1.250 1.250 FRANCONIA MINERALS CORPORATION FRA 100000 36000 1 0.360 0.360 0.360 FRONTEER DEVELOPMENT GROUP INC. FRG 1600 4135 16 3.010 2.230 2.810 FREEHOLD UN FRU.UN 57000 829505 380 18.010 12.490 15.360 FIRSTSERVICE CORPORATION, SV FSV 200 2719 2 13.650 13.540 13.650 FORSYS METAL CORP FSY 5300 23519 11 5.170 2.710 4.340 FORTIS INC FTS 130100 3090513 631 26.670 20.990 26.200 FINNING INTL FTT 218100 3498833 1006 20.670 12.440 14.950 GOLDCORP INC G 485700 13459428 2732 35.960 17.940 22.690 GAMMON GOLD Inc. GAM 12400 70382 75 8.180 4.080 4.290 UBS GLOBAL ALLOCATION TR GAT.UN 14500 73534 15 6.520 4.330 4.710 GREAT BASIN GOLD LTD. GBG 3800 5256 7 1.690 1.320 1.330 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 2900 9137 7 3.780 2.790 3.020 GBS GOLD INTERNATIONAL INC. GBS 2337000 22035 77 0.015 0.005 0.005 GABRIEL RES J GBU 17800 25399 33 1.760 1.250 1.340 GREAT CANADIAN GAMING CORP GC 5500 30479 48 6.970 4.310 5.050 GRANDE CACHE COAL CORP. GCE 65700 119922 118 2.850 1.140 1.650 GLOBAL DIVIDEND FUND GDP.UN 15800 76872 12 5.510 4.510 4.510 GLOBAL 45 SPLIT CORP. GFV 200 1790 1 8.950 8.950 8.950 CGI GROUP INC., CL.A, SV GIB.A 214100 1911847 90 9.920 8.470 9.700 GILDAN ACTIVEWEAR INC. GIL 48900 1173444 377 28.190 22.000 28.080 GLOBAL PLUS INC.UN GIP.UN 2400 15788 4 6.740 6.170 6.250 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 21200 105456 18 5.980 4.450 4.550 GMP CAPITAL TRUST GMP.UN 23100 146937 231 10.690 4.400 5.070 GERDAU AMERISTEEL CORP. GNA 33900 271516 120 10.070 5.820 6.540 GENIVAR INCOME FUND GNV.UN 1000 19000 2 19.000 19.000 19.000 GALLEON ENERGY INC. CL. A GO.A 43300 298570 200 9.660 5.570 6.400 GOLDEN PREDATOR MINES INC GP 13500 2370 4 0.180 0.160 0.165 GREAT PANTHER RESOURCES LIMITED GPR 1000 390 1 0.390 0.390 0.390 GOVERNMENT STRIP BOND TRUST GSB.UN 800 17036 2 22.010 20.580 22.010 GOLDEN STAR GSC 6100 6834 21 1.720 0.850 1.080 GRAN TIERRA ENERGY INC GTE 1200 3712 9 3.970 2.700 2.700 CENTRAL GOLD-TRUST GTU.U 5800 191940 6 39.350 30.050 30.050 CENTRAL GOLD TRUST GTU.UN 1100 47517 11 45.510 38.350 38.350 GUYANA GOLDFIELDS INC GUY 1700 3865 6 2.390 1.400 1.400 GARDA WORLD SECURITY CORP GW 5100 15868 14 3.610 2.010 2.200 GREAT-WEST LIFECO INC GWO 680100 18951003 3584 32.390 24.510 25.780 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1500 38619 8 27.270 24.510 24.980 HUDBAY MINERALS INC. HBM 193400 1214269 183 6.890 4.040 5.270 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 6800 113547 28 18.430 14.370 14.370 HOME CAPITAL GROUP INC. HCG 600 16764 6 31.130 25.640 28.200 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 119100 3967439 443 45.100 18.500 24.430 HOMELAND ENERGY GROUP LTD HEG 3000 1350 3 0.450 0.450 0.450 HEMISPHERE GPS INC HEM 700 1838 3 2.680 2.540 2.540 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 94500 643213 121 7.650 4.920 5.170 HANFENG EVERGREEN INC. HF 23300 114273 74 6.080 3.750 5.350 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 49000 1449953 183 35.340 23.020 27.370 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 52500 524980 154 13.230 8.160 8.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 131500 2008858 363 21.000 8.440 10.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1620300 14990522 5280 15.930 4.030 6.010 HOMBURG INVESTMENT INC., CL.A, SV HII.A 35200 73497 9 2.430 1.680 2.090 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 700 18172 2 27.810 25.220 27.810 HILLSBOROUGH HLB 3000 1052 6 0.360 0.315 0.315 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 18000 11020 4 0.630 0.600 0.600 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1500 14950 3 11.800 9.020 9.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16800 319831 58 27.740 14.150 23.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12000 175972 54 19.810 7.580 8.630 HIGHPINE OIL & GAS LTD. HPX 63600 421423 460 9.010 5.520 6.520 H & R REAL EST UN HR.UN 152200 1535009 472 15.060 8.010 9.730 HIGH RIVER GOLD J HRG 2348000 301252 398 0.610 0.085 0.105 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7600 276396 58 40.870 29.540 32.760 HUSKY ENERGY INC. HSE 1786100 61328141 8823 44.690 29.060 35.860 HARVEST ENERGY TRUST HTE.UN 44200 508024 198 16.430 8.580 10.680 HARRY WINSTON DIAMOND HW 31000 338288 200 13.980 8.260 11.940 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 514600 16288564 1476 38.190 21.330 27.390 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 58800 802844 38 17.120 11.610 14.160 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 7800 130881 16 17.730 15.130 15.270 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 164300 4854961 1287 34.640 24.640 24.850 INDEXPLUS INCOME FUND. IDX.UN 38500 369017 48 11.240 8.360 8.670 IVANHOE ENERGY IE 1300 1706 10 1.420 1.180 1.300 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8900 51114 9 6.990 5.130 5.220 IGM FINANCIAL INC. IGM 460800 16370528 2586 39.710 30.150 36.480 ISHARES COMEX GOLD TRUST IGT 2100 196770 8 104.010 87.320 87.470 ING CANADA INC. IIC 119200 4048394 1111 40.000 28.720 32.900 IMPERIAL METALS CORP. III 600 1700 2 3.080 2.710 3.080 IAMGOLD CORP IMG 76700 350808 330 6.100 3.160 4.050 INMET MNG CORP IMN 378600 11733712 3369 48.320 20.720 27.270 IMPERIAL OIL IMO 497900 18361083 4292 46.090 28.790 42.120 IMAX CORP IMX 2900 11689 12 4.100 3.400 4.100 INTERNATIONAL MINERALS CORPORATION IMZ 500 1250 1 2.500 2.500 2.500 INCOME FIN UN INC.UN 500 4325 1 8.650 8.650 8.650 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 18300 109675 183 8.970 4.660 5.350 INTEROIL CORP. IOL 5100 79804 31 27.200 11.050 13.410 INTER PIPELINE FUND IPL.UN 28800 222870 145 9.500 7.010 8.220 AIRLQ INC. IQ 5890000 30700 48 0.010 0.005 0.005 QUEBECOR WORLD INC., SV IQW 1669000 132175 188 0.095 0.060 0.060 INT L ROYALTY CORP. IRC 200 519 2 2.630 2.560 2.560 FREEGOLD VENTURES LIMITED ITF 500 192 1 0.385 0.385 0.385 ITERATION ENERGY LTD. ITX 21800 63955 105 3.830 2.090 2.100 IVANHOE MINES J IVN 208200 604404 485 6.710 2.130 3.280 JAGUAR MINING INC. JAG 10000 49529 68 6.760 3.890 4.030 JAZZ AIR INCOME FUND JAZ.UN 1100 4826 7 5.200 3.980 4.350 JINSHAN GOLD MINES INC. JIN 200000 100000 2 0.500 0.500 0.500 KINROSS GOLD CORP K 111100 1703846 579 18.750 9.940 12.890 KINROSS GOLD CORP. WTS. C K.WT.C 300 822 3 2.960 2.570 2.570 KATANGA MINING LIMITED KAT 1400 4291 5 3.240 2.500 2.620 POTASH ONE INC. KCL 51700 53339 58 1.450 0.770 0.910 KEYERA FACILITIES INCOME FUND KEY.UN 2300 39564 14 18.580 16.500 18.580 KINGSWAY FIN KFS 18900 110918 134 7.660 5.050 6.780 CDN HYDRO DEV J KHD 9200 32943 56 4.370 2.640 3.240 KILLAM PROPERTIES INC. KMP 500 2750 1 5.500 5.500 5.500 CRYSTALLEX J KRY 1500 1065 3 0.730 0.670 0.670 LOBLAW COMPANIES LIMITED L 411200 11488399 2531 30.640 26.100 29.380 LARAMIDE RESOURCES LTD. LAM 2000 1860 2 1.060 0.800 1.060 LAURENTIAN BANK LB 9500 384163 84 42.570 37.060 41.170 LABRADOR IRON UN LIF.UN 65700 2184302 612 45.250 26.570 33.620 LULULEMON ATHLETICA INC. LLL 400 8326 3 21.500 18.910 18.910 LINAMAR CORP LNR 17000 150904 134 10.840 7.710 8.200 LONG RESERVE LIFE RESOURCE FUND LRF.UN 3800 20367 4 6.510 4.370 4.370 LAB RESEARCH INC. LRI 500 2455 1 4.910 4.910 4.910 LAKE SHORE GOLD CORP. LSG 4000 3000 1 0.750 0.750 0.750 LUNDIN MINING CORP. LUN 554800 1243482 1585 3.150 1.260 1.760 MAG SILVER CORP. MAG 18700 89803 119 5.840 4.040 5.030 MINERA ANDES INC. MAI 1000 600 2 0.610 0.590 0.590 MARATHON PGM CORPORATION MAR 2000 640 1 0.320 0.320 0.320 MANITOBA TELECOM MBT 23800 955135 173 42.130 35.130 42.100 MACDONALD DETTWILER MDA 34700 659260 345 22.990 15.620 21.580 MAJOR DRILLING GRP MDI 12300 262600 122 27.460 14.740 17.500 MDS INC MDS 22400 262616 184 13.450 10.570 12.810 MDC PARTNERS INC., CL .A, SV MDZ.A 200 1200 2 6.000 6.000 6.000 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 300 443 3 1.560 1.410 1.410 MANULIFE FIN MFC 539600 16478557 2645 39.090 21.630 24.250 MAPLE LEAF FOODS MFI 4800 36679 25 8.420 7.060 8.420 MINEFINDERS J MFL 7700 52535 55 7.980 5.480 5.890 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 45400 1904953 352 53.540 36.230 40.120 MEGA URANIUM LTD. MGA 12000 12190 15 1.230 0.790 0.790 MOTO GOLDMINES LTD. MGL 100 109 1 1.090 1.090 1.090 MIGAO CORPORATION MGO 5700 21697 57 5.640 2.770 3.420 MINT INCOME FUND MID.UN 46000 380096 50 9.810 7.020 7.930 MI DEVELOPMENTS INC., CL. A, SV MIM.A 500 7451 5 15.610 13.370 13.370 MERCATOR MINERALS LTD. ML 3600 11480 25 4.390 2.480 2.520 MALAGA INC. MLG 2500 312 1 0.125 0.125 0.125 MIRABELA NICKEL LIMITED MNB 3100 9707 20 3.770 1.080 1.080 MONOGEN INC. MOG 50000 2250 4 0.050 0.040 0.050 MOLY MINES LIMITED MOL 330000 119972 55 0.610 0.270 0.285 MEDICURE INC MPH 531000 15725 38 0.040 0.025 0.030 MARTINREA INTERNATIONAL INC. MRE 100 348 1 3.480 3.480 3.480 MORGUARD UN MRT.UN 1300 12603 4 10.400 8.950 9.500 METRO INC., CL.A, SV MRU.A 152500 4559800 929 31.920 27.420 30.750 BIOMS MEDICAL MS 500 1215 1 2.430 2.430 2.430 MORNEAU SOBECO INCOME FUND MSI.UN 15700 147690 18 10.390 8.090 8.620 MULLEN GROUP INCOME FUND MTL.UN 64900 921045 635 17.050 11.110 15.560 MITEC TELECOM MTM 59000 4450 20 0.085 0.060 0.065 METHANEX CORP MX 62500 1051915 470 21.760 13.160 14.200 MAXIM POWER CORP. MXG 500 1270 1 2.540 2.540 2.540 MSP MAXXUM TRUST MXT.UN 17900 98453 15 6.190 4.540 5.050 MACCS SUSTAINABLE YIELD TRUST MYT.UN 800 4776 2 5.990 5.950 5.950 NATIONAL BANK OF CANADA NA 1678700 75001469 8239 50.970 38.810 45.380 NAL OIL UN NAE.UN 86800 833744 397 13.040 6.790 9.700 NEWALTA INCOME FUND NAL.UN 36200 366207 354 14.850 8.030 8.490 NORTHBRIDGE FINANCIAL CORP. NB 6700 179340 65 28.840 25.750 26.110 NORBORD INC. NBD 12200 44327 72 4.190 2.580 2.880 NOVABAY PHARMACEUTICALS INC NBY 1400 2842 2 2.030 2.030 2.030 NOVA CHEMICALS CORPORATION NCX 21700 408488 121 23.640 13.370 15.120 NORTHERN DYNASTY MINERALS LTD. NDM 400 1327 4 4.220 2.660 3.730 NEO MATERIAL TECHNOLOGIES INC. NEM 500 525 2 1.050 1.050 1.050 NEW FLYER INDUSTRIES INC. NFI.UN 29800 280981 181 11.730 8.240 8.940 NOVAGOLD RES INC. NG 12600 52730 93 6.890 2.840 3.470 NEW GOLD INC. NGD 81900 179977 237 5.030 1.150 1.420 ANGLE ENERGY INC. NGL 600 2640 2 4.490 4.310 4.490 NORTHGATE MINERALS CORP NGX 42800 38331 88 1.480 0.730 0.820 NORTHSTAR HEALTHCARE INC. NHC 3800 10638 19 3.470 2.580 3.400 VICTORY NICKEL NI 300000 21085 81 0.095 0.050 0.095 NORANDA INCOME FUND NIF.UN 1200 5828 2 5.040 4.820 5.040 NIKO RES NKO 129800 6599386 1067 60.970 42.690 52.620 NEWMONT MINING CORP. OF CDA LTD. NMC 1200 41240 7 37.000 32.050 32.050 NORSEMONT MINING NOM 100 276 1 2.760 2.760 2.760 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 100 1811 1 18.110 18.110 18.110 NUVO RESEARCH INC. NRI 753500 76985 198 0.130 0.075 0.110 NEVSUN RES J NSU 13500 7035 12 1.010 0.420 0.630 NORTEL NETWORKS CORPORATION NT 221900 406159 685 2.450 1.250 1.390 NAUTILUS MINERALS INC. NUS 4000 5520 2 1.400 1.320 1.320 NUVISTA ENERGY LTD. NVA 56200 596102 422 12.480 9.340 10.990 NVENTA BIOPHARMACEUTICALS CORP. NVN 624000 6240 6 0.010 0.010 0.010 NUINSCO RES J NWI 12000 950 3 0.080 0.075 0.080 NEXEN INC. NXY 294500 4953603 1650 23.890 13.390 19.250 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2100 23728 14 13.300 10.250 11.900 OCCULOGIX INC. OC 100 595 1 5.950 5.950 5.950 ONEX CORPORATION, SV OCX 157300 3597297 1104 28.430 19.310 21.110 BROMPTON OIL & GAS INCOME FUND OGF.UN 9000 41099 13 5.020 3.960 4.490 OILEXCO INC. OIL 342100 1893353 934 10.710 3.260 5.400 OPEN RANGE ENERGY CORP. ONR 200 556 2 2.820 2.740 2.740 OPTI CANADA INC. OPC 94200 468383 300 10.820 2.500 3.200 AURA MINERALS INC. ORA 59500 16305 60 0.590 0.195 0.195 OIL SANDS SECTOR FUND OSF.UN 11400 63797 14 6.560 4.850 5.270 OSISKO MINING CORPORATION OSK 6700 18083 24 3.140 1.870 1.870 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 35800 247656 29 8.220 5.780 6.260 OPEN TEXT CORP OTC 13300 418587 105 38.880 28.640 32.240 OREZONE RES INC. OZN 3500 845 6 0.300 0.195 0.215 RAILPOWER TECH CORP. P 148500 31270 27 0.340 0.165 0.190 PAN AMERICAN J PAA 62100 1095746 471 24.220 11.990 14.310 PETROBANK J PBG 574000 14109249 2526 42.350 17.550 23.230 CROWN HILL DIVIDEND FUND PBK.UN 600 3472 3 6.320 5.520 5.520 PBS COALS LIMITED PBS 9300 68053 21 7.910 6.490 6.690 PETRO-CANADA PCA 946700 24521019 6181 35.600 22.780 29.860 PRECISION DRILLING TRUST PD.UN 14400 179886 119 17.580 10.870 12.290 N A PALLADIUM PDL 1100 1949 2 1.830 1.750 1.750 PALADIN RESOURCES LTD. PDN 344600 642788 324 3.300 1.360 1.920 PETROLIFERA PETROLEUM LTD. PDP 88400 161504 13 3.390 1.810 1.810 PEYTO ENERGY TRUST PEY.UN 97300 1162936 497 15.150 9.100 11.530 PENGROWTH ENERGY TRUST UNITS PGF.UN 21000 224361 106 15.240 9.080 13.100 PROGRESS ENERGY TRUST PGX.UN 62400 567016 416 11.770 7.130 9.340 PHOENIX TECH INCOME FUND PHX.UN 700 6881 4 10.240 9.470 9.470 PEMBINA PIPELINE U PIF.UN 72100 1067257 459 17.020 12.010 16.420 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 5900 41605 42 7.720 6.620 7.020 PARKLAND INDUSTRIES INC. PKI.UN 18200 128548 151 9.700 6.060 6.990 PROMETIC LIFE SCIENCES INC. PLI 1000 150 1 0.150 0.150 0.150 PETROMINERALES LTD. PMG 23200 177039 138 9.990 5.460 8.990 PARAMOUNT ENERGY TRUST PMT.UN 19000 112420 88 6.970 5.020 5.670 PINETREE CAPITAL LTD PNP 26000 20125 20 0.970 0.620 0.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 1575700 157084285 12833 141.130 71.820 103.460 PARAMOUNT RESOURCES LTD. POU 8100 80958 69 12.790 8.060 9.230 POWER CORPORATION OF CANADA, SV POW 356000 9893694 1918 31.840 24.880 26.890 PACIFIC RUBIALES ENERGY CORP PRE 62300 282773 179 5.320 3.510 4.490 PRO-VEST GROWTH & INCOME FUND PRG.UN 17000 137542 15 9.760 6.760 7.860 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 2040 7628 2 3.750 3.530 3.750 PASON SYSTEMS INC. PSI 900 10363 5 12.940 10.940 11.360 PURE ENERGY SERVICES LTD. PSV 4900 15643 17 3.790 2.820 2.990 PURE DIAMONDS EXPLORATION PUG 173000 5765 55 0.040 0.025 0.035 PROVIDENT ENERGY UN PVE.UN 22400 148459 141 9.210 5.640 7.310 PREMIER VALUE INCOME TRUST PVN.UN 5500 36192 9 7.000 5.620 6.670 POWER FINANCIAL CORP. PWF 278000 8674302 1880 34.770 27.570 30.430 PENN WEST ENERGY TRUST PWT.UN 146600 2837959 837 25.350 15.430 21.530 PROEX ENERGY LTD. PXE 68100 825555 540 14.200 10.040 12.290 PEARL EXPL. AND PROD. LTD. PXX 2500 1645 4 0.660 0.650 0.660 Q9 NETWORKS INC. Q 13100 187696 73 15.380 13.480 13.480 QUEBECOR INC., CL.B, SV QBR.B 6300 132022 59 23.440 18.650 19.170 QUEST CAPITAL CORP. QC 1200 1848 1 1.540 1.540 1.540 QUESTERRE ENERGY CORP QEC 26100 36665 29 1.650 1.110 1.460 QLT INC QLT 5300 13749 4 2.710 2.560 2.560 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 2000 1032 1 51.600 51.600 51.600 PRISZM INCOME FUND QSR.UN 200 460 2 2.400 2.200 2.400 QUADRA MINING LTD. QUA 7400 65932 24 12.080 4.180 4.840 RITCHIE BROS AUCTIONEERS INC. RBA 2900 65867 18 24.280 22.290 23.140 RED BACK MINING INC. RBI 57700 287390 359 6.730 2.860 4.900 R SPLIT III CORP RBS 1700 13725 4 8.410 6.900 6.900 ROGERS COMMUNICATIONS INC., CL.A, MV RCI.A 103700 3753940 1 36.200 36.200 36.200 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 639600 21332279 3212 36.830 29.360 35.560 REDCORP VENTURES J RDV 152000 8185 17 0.080 0.050 0.055 CDN REAL ESTATE UN REF.UN 100 2340 1 23.400 23.400 23.400 RIOCAN REAL EST UN REI.UN 177800 3036403 798 20.460 14.240 16.730 REITMANS (CANADA) LTD., CL.A, NV RET.A 1000 14199 6 14.950 13.870 13.870 RESEARCH IN MOTION LIMITED RIM 1133100 72464671 8043 77.980 52.740 60.850 FIRST ASSET REIT INCOME FUND RIT.UN 32100 237327 39 9.420 6.050 7.290 ROTHMANS INC ROC 100 2996 1 29.960 29.960 29.960 RONA INC. RON 37100 448778 98 13.350 10.690 11.790 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 6900 46353 7 7.330 6.010 6.010 ROGERS SUGAR TR UN RSI.UN 1600 5806 16 3.880 3.490 3.880 CDN RESOURCES UN RTU.UN 9300 121117 14 15.680 10.400 12.850 RUSSEL METALS RUS 180400 3636785 861 24.040 17.950 21.930 RESVERLOGIX CORP. RVX 13800 31101 38 2.640 2.020 2.020 ROYAL BANK OF CANADA RY 1505800 68557960 7101 51.350 39.100 46.760 SHERRITT INTL RV S 155000 695815 271 6.030 3.000 3.760 SOUTH AMERICAN SILVER CORP. SAC 21000 4447 12 0.245 0.165 0.165 SOUTH AMER GOLD J SAG 204000 4330 4 0.025 0.020 0.025 SAPUTO INC. SAP 18700 449025 109 26.460 21.310 25.640 SURAMINA RESOURCES INC. SAX 500 245 1 0.490 0.490 0.490 SILVER BEAR RESOURCES INC. SBR 1500 240 1 0.160 0.160 0.160 SHOPPERS DRUG MART CORPORATION SC 370100 17248522 2261 52.380 41.890 47.030 SEARS CANADA INC SCC 100 1658 1 16.580 16.580 16.580 SCITI ROCS TRUST SCI.UN 34100 193149 32 6.260 4.750 5.520 SHAWCOR LTD., CL.A, SV SCL.A 107000 1805309 852 21.680 13.850 17.860 SPROTT RESOURCE  CORP SCP 2900 6632 10 2.580 2.140 2.140 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 1300 9204 3 7.080 7.080 7.080 SENTRY SELECT DIV UN SDT.UN 1900 5468 8 3.200 2.620 2.920 SEABRIDGE GOLD INC. SEA 1100 17609 10 16.700 15.900 16.000 STORM EXPLORATION INC. SEO 4700 46468 44 12.400 7.180 11.580 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 100 501 1 5.010 5.010 5.010 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 1200 11462 3 9.560 9.550 9.550 SENTRY SELECT 40 SPLIT INCOME TRUST UNIT SFO.UN 6000 18392 8 3.500 2.800 2.850 SHORE GOLD INC. SGF 246500 156266 280 1.510 0.510 0.610 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 2000 44260 1 22.130 22.130 22.130 STRATAGOLD CORPORATION SGV 1502000 30425 111 0.030 0.010 0.020 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 200 4206 1 21.030 21.030 21.030 ENERGY SAVINGS UN SIF.UN 17400 191948 174 13.350 9.520 11.890 SPROTT INC SII 17600 58722 89 5.070 2.620 3.590 SCITI TRUST SIN.UN 15600 149323 41 12.730 8.550 8.890 SENTRY SEL B C UN SIT.UN 400 9276 2 23.210 23.170 23.210 SIXTY PLUS UN SIX.UN 3800 42030 13 12.130 10.160 10.910 STELLA JONES INC SJ 1100 25031 5 23.430 21.250 21.250 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 33800 679968 275 23.140 18.270 21.370 SUN LIFE FINANCIAL INC. SLF 1831200 56648805 10351 38.950 25.610 28.170 SILVER WHEATON CORP. SLW 9300 52045 40 8.240 3.500 4.360 SEAMARK ASSET MANAGEMENT LTD SM 300 660 1 2.200 2.200 2.200 STORM CAT ENERGY CORPORATION SME 30000 1995 10 0.075 0.065 0.075 SNC-LAVALIN SV SNC 1427400 45466486 8332 40.360 26.090 31.630 CANADIAN SUPERIOR ENERGY INC SNG 600 987 4 2.190 1.470 1.790 SELECT 50 S-1 INCOME TRUST SON.UN 9400 83700 8 10.210 8.010 8.030 SUNOPTA, INC. SOY 1900 8800 9 4.900 4.340 4.900 SUPERIOR PLUS INCOME FUND SPF.UN 14000 141540 140 12.000 8.560 11.910 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 17800 76156 23 4.720 3.920 4.530 SIR ROYALTY INCOME FUND SRV.UN 100 547 1 5.470 5.470 5.470 SILVER STANDARD RES INC. SSO 4300 58552 24 18.160 8.710 10.310 SCITI TOTAL RETURN TRUST STF.UN 33900 233650 24 8.640 5.750 6.580 STANTEC INC STN 8400 165766 80 25.190 16.520 17.670 STRATA INCOME FUND STW.UN 200 620 1 3.100 3.100 3.100 STARS INCOME FUND STZ.UN 7300 82280 9 12.160 10.660 11.820 SUNCOR ENERGY INC. SU 1406900 40662634 8434 42.820 21.950 28.670 SANDVINE CORPORATION SVC 4700 4415 8 1.010 0.770 0.770 SILVERCORP METALS INC. SVM 22200 55931 51 3.110 1.820 2.410 SILVERWING ENERGY INC. SVW 1484000 102880 31 0.070 0.065 0.070 SAVANNA ENERGY SERVICES CORP SVY 24200 280490 184 15.310 8.650 10.010 SIERRA WIRELESS SW 12200 110413 96 10.330 8.580 9.750 SOUTHWESTERN RESOURCES CORP. SWG 57000 8010 20 0.260 0.110 0.130 SXC HEALTH SOLUTIONS CORP. SXC 3800 50670 19 14.200 13.000 13.000 SUPREMEX INCOME FUND SXP.UN 600 3030 1 5.050 5.050 5.050 TELUS CORPORATION T 377800 14733336 2531 43.620 34.610 41.760 TELUS CORPORATION, NV T.A 320100 11678239 2137 39.670 32.050 38.920 TRANSALTA CORPORATION TA 753400 18397679 4454 29.820 20.090 24.350 TAHERA DIAMOND CORP. TAH 46000 665 4 0.015 0.010 0.010 MOLSON COORS BREWING CO., CL.A, LV TAP.A 100 4700 1 47.000 47.000 47.000 TWIN BUTTE ENERGY LTD. TBE 18500 22675 7 1.790 0.990 0.990 TECK COMINCO LTD., CL.B, SV TCK.B 270200 5267428 1719 29.110 10.860 12.050 THOMPSON CREEK METALS COMPANY TCM 33000 243634 145 9.820 6.030 6.310 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 25700 283458 38 11.730 9.890 10.210 TRICAN WELL TCW 438700 4695307 1947 16.940 8.590 11.330 TORONTO-DOMINION BANK TD 2844400 160958955 16220 63.630 49.530 56.920 TRINIDAD DRILLING LTD. TDG 96000 653684 653 9.720 5.520 6.800 TRILOGY ENERGY TRUST TET.UN 25400 157279 175 7.960 5.130 6.340 TERANET INCOME FUND TF.UN 2700 27773 9 10.840 10.120 10.340 TRANSFORCE INC. TFI 27400 144501 246 6.330 4.310 5.000 TRAFALGAR ENERGY LTD. TFL 1000 1440 1 1.440 1.440 1.440 TIM HORTONS INC. THI 41600 1192846 330 31.940 26.370 30.250 TOROMONT IND TIH 2000 44820 4 22.540 22.300 22.500 TREE ISLAND WIRE INCOME FUND TIL.UN 200 723 2 3.630 3.600 3.630 TIMMINCO TIM 167000 1737758 625 15.670 6.290 6.780 TIOMIN RES J TIO 2273000 127700 92 0.070 0.045 0.050 TASEKO MINES LTD. TKO 8100 8814 21 1.610 0.870 0.970 TLC VISION CORP. TLC 6500 2385 13 0.410 0.310 0.400 TALISMAN ENERGY INC. TLM 254100 2810393 1042 14.790 9.300 12.070 TRIMAC INCOME FUND. TMA.UN 1500 5820 1 3.880 3.880 3.880 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6800 21383 24 3.660 2.470 2.870 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 1400 7222 2 5.350 4.680 4.680 TRISTAR OIL & GAS LTD. TOG 86500 835519 380 15.610 6.930 10.420 TURBO POWER SYSTEMS INC. TPS 108000 670 39 0.010 0.005 0.010 MOLSON COORS CANADA INC., CL.A, LV TPX.A 400 17115 4 43.500 42.500 43.500 MOLSON COORS CANADA INC., CL.B, NV TPX.B 200 9000 2 45.500 44.500 45.500 SINO-FOREST CORP TRE 118900 1272897 315 13.990 8.640 11.460 TRIAX DIVERSIF UN TRH.UN 16600 144422 19 10.680 7.120 7.120 THOMSON REUTERS CORP. TRI 513800 14395687 2947 30.940 25.260 28.140 TRANSCANADA CORPORATION TRP 522600 17430670 2657 39.200 28.000 36.620 TRANSAT A.T. INC., CL.A, RV TRZ.A 300 3768 3 13.860 11.770 12.050 TRANSAT A.T. INC. CLASS B TRZ.B 100 1396 1 13.960 13.960 13.960 TORSTAR CORP., CL. B, NV TS.B 200300 2271605 3 12.020 11.340 12.020 TRANSITION THERAPEUTICS INC. TTH 100 301 1 3.010 3.010 3.010 TRUE ENERGY TRUST TUI.UN 9800 18790 19 1.980 1.810 1.810 TVI PACIFIC J TVI 900000 18330 36 0.025 0.015 0.015 TIMBERWEST STAP UN TWF.UN 7400 64231 52 12.280 6.070 6.800 TANGANYIKA OIL COMPNAY LTD TYK 6000 150550 60 28.680 22.260 28.270 URANIUM PARTICIPATION CORP. U 39500 206070 123 6.320 4.610 6.320 UEX CORP UEX 42300 38039 58 1.520 0.600 0.820 URANIUM FOCUSED ENERGY FUND UF.UN 500 1035 2 2.070 2.070 2.070 DOMTAR CORPORATION UFS 22400 102634 10 4.680 2.820 2.900 DOMTAR (CANADA) PAPER INC. UFX 400 1242 2 3.260 2.950 2.950 URBANA CORPORATION CLASS A URB.A 4500 5670 1 1.260 1.260 1.260 UR-ENERGY INC. URE 59500 24087 19 0.650 0.375 0.375 UTILITY CORP CL C UTC.C 800 12871 5 17.240 15.510 16.120 UTS ENERGY UTS 4472600 4175834 2621 1.340 0.680 0.970 URANIUM ONE INC UUU 1221400 1409487 1729 2.430 0.630 1.050 VAALDIAM RESOURCES LTD. VAA 176000 5375 30 0.055 0.025 0.035 VENA RESOURCES VEM 3000 795 1 0.265 0.265 0.265 VERMILION ENERGY TRUST VET.UN 249900 7106431 1738 35.180 21.820 30.330 BROMPTON VIP INCOME FUND VIP.UN 1200 9964 9 8.320 8.300 8.300 5N PLUS INC. VNP 3300 14958 20 5.150 3.650 3.960 VERENEX ENERGY INC. VNX 5700 28899 50 7.970 3.080 4.770 VERO ENERGY INC. VRO 1700 10111 17 7.560 5.120 5.640 ALLEN-VANGUARD CORP VRS 3000 775 3 0.295 0.240 0.240 VITERRA INC VT 128400 994436 369 10.170 5.760 7.890 BREAKER ENERGY LTD. WAV 8200 50640 81 8.370 5.020 6.520 WORLD FINANCIAL SPLIT CORP. WFS 8000 28533 13 4.870 2.780 3.220 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 3200 25581 5 8.890 7.420 7.420 WEST FRASER TIMBER WFT 2100 62267 7 34.640 26.110 29.900 WESTERN GOLDFIELDS INC. WGI 4200 3075 4 1.240 0.710 0.710 WESTJET AIRLINES LTD. WJA 50400 527731 216 11.640 9.050 10.490 GEORGE WESTON LIMITED WN 357600 19968312 2816 64.440 50.400 62.500 WESTPORT INNOV WPT 2900 21722 20 9.760 5.150 6.400 WESTSHORE UN WTE.UN 53900 622726 453 14.930 10.120 11.570 WEST ENERGY LTD. WTL 2000 4581 7 2.830 2.150 2.210 WESTERN CANADIAN COAL CORP WTN 10700 19200 29 2.480 1.190 1.690 TMX GROUP INC X 163000 4616068 813 32.470 24.060 28.200 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 3200 90416 32 28.600 27.820 28.120 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2100 37392 3 17.820 17.800 17.800 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 55800 843880 322 18.500 12.520 15.870 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 10800 227052 33 23.580 18.370 19.460 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 133600 1862960 406 17.400 9.370 12.250 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 31600 499815 251 20.790 13.800 15.310 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 177300 2915492 973 25.530 13.610 16.260 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6297977 106882251 286 17.650 13.160 14.820 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 9800 123555 65 14.460 10.560 10.560 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4500 43908 42 10.980 8.140 9.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 36600 439740 95 14.140 10.340 11.400 ISHARES CDN S& P/TSX XTR 2800 27209 25 10.730 8.800 10.170 YELLOW PAGES INCOME FUND YLO.UN 35000 297424 182 9.770 7.520 8.620 YIELD ADVANTAGE INCOME TRUST YOU.UN 8900 66379 6 7.970 6.680 6.680 YIELDPLUS INCOME FUND YP.UN 9100 73632 7 9.260 7.600 7.600 YAMANA GOLD INC YRI 636700 4170921 1566 8.970 4.500 5.610 YEARS FINANCIAL TRUST YTU.UN 1200 17282 3 14.520 14.330 14.410 ZARLINK SEMICONDUCTOR INC. ZL 126000 55467 32 0.500 0.355 0.395 ZARGON OIL & GAS LTD ZOG.B 200 4206 1 21.030 21.030 21.030 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BREAKWATER RES BWR 17137500 1913210 1371 0.220 0.085 0.105 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6297977 106882251 286 17.650 13.160 14.820 AIRLQ INC. IQ 5890000 30700 48 0.010 0.005 0.005 BLUE NOTE MINING INC. BN 5846000 93750 142 0.030 0.005 0.010 CAMPBELL RESOURCES CCH 5695000 56360 99 0.020 0.005 0.005 UTS ENERGY UTS 4472600 4175834 2621 1.340 0.680 0.970 BOMBARDIER INC., CL. B, SV BBD.B 3541900 16577644 4991 5.750 3.240 4.810 CANADIAN OIL SANDS TRUST COS.UN 2940100 85598544 13337 39.420 21.540 31.980 TORONTO-DOMINION BANK TD 2844400 160958955 16220 63.630 49.530 56.920 CANADIAN IMPERIAL BANK OF COMMERCE CM 2606100 142624144 15406 64.350 48.010 54.700 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK TD 2844400 160958955 16220 63.630 49.530 56.920 POTASH CORPORATION OF SASKATCHEWAN INC POT 1575700 157084285 12833 141.130 71.820 103.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 2606100 142624144 15406 64.350 48.010 54.700 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6297977 106882251 286 17.650 13.160 14.820 BANK OF MONTREAL BMO 2452200 102229390 13753 48.260 35.660 43.440 BANK OF NOVA SCOTIA BNS 2293000 97249701 11908 48.820 35.510 40.190 CANADIAN OIL SANDS TRUST COS.UN 2940100 85598544 13337 39.420 21.540 31.980 NATIONAL BANK OF CANADA NA 1678700 75001469 8239 50.970 38.810 45.380 RESEARCH IN MOTION LIMITED RIM 1133100 72464671 8043 77.980 52.740 60.850 CDN NATURAL RES CNQ 1275900 70119685 8811 72.840 41.650 60.400 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK TD 2844400 160958955 16220 63.630 49.530 56.920 CANADIAN IMPERIAL BANK OF COMMERCE CM 2606100 142624144 15406 64.350 48.010 54.700 BANK OF MONTREAL BMO 2452200 102229390 13753 48.260 35.660 43.440 CANADIAN OIL SANDS TRUST COS.UN 2940100 85598544 13337 39.420 21.540 31.980 POTASH CORPORATION OF SASKATCHEWAN INC POT 1575700 157084285 12833 141.130 71.820 103.460 BANK OF NOVA SCOTIA BNS 2293000 97249701 11908 48.820 35.510 40.190 SUN LIFE FINANCIAL INC. SLF 1831200 56648805 10351 38.950 25.610 28.170 AGRIUM INC AGU 1326400 57963470 9841 60.930 33.040 46.040 ENCANA CORP. ECA 1298770 65440619 8843 67.610 41.900 60.670 HUSKY ENERGY INC. HSE 1786100 61328141 8823 44.690 29.060 35.860 Trades: 373,374 Total Volume: 140,647,940 Total Value: $2,312,914,899 Avg Volume per Trade: 377 Avg Value per Trade: $6,195 Avg Price per Share: $16.44 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.