Pure Trading Monthly Market Summary November 28 2008 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 1900 16343 15 10.650 7.360 9.610 ABSOLUTE SOFTWARE CORP. ABT 400 1164 2 3.050 2.770 2.770 BARRICK GOLD CORPORATION ABX 449500 14210602 2234 37.350 24.020 37.000 AIR CANADA CL A AC.A 1200 4455 8 5.220 2.530 2.530 AMICA MATURE ACC 500 1990 1 3.980 3.980 3.980 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 400 1928 4 5.910 3.640 3.640 ACE AVIATION HOLDINGS INC. ACE.B 800 3068 8 4.740 3.070 3.070 ASTRAL MEDIA INC., CL A., NV ACM.A 11700 295615 107 28.420 22.230 24.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3700 93718 8 25.350 25.320 25.320 ATCO LTD., CL.I, NV ACO.X 2300 91427 19 40.910 38.800 38.880 AFRICAN COPPER PLC ACU 65000 3105 5 0.075 0.035 0.035 ACADIAN MINING CORPORATION ADA 82000 6940 31 0.110 0.060 0.060 ADVANTEX MKT J ADX 3000 45 2 0.015 0.015 0.015 AGNICO-EAGLE MINES LTD. AEM 420400 16934687 3096 47.150 32.010 47.100 ANTRIM ENERGY J AEN 152500 69725 81 0.760 0.345 0.520 GROUPE AEROPLAN INC. AER 276300 2441281 1184 11.950 6.020 7.680 ARC ENERGY TR UN AET.UN 423700 8013744 1744 20.450 16.700 19.750 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 19100 63507 23 3.590 2.980 3.590 ARCTIC GLACIER INCOME FUND AG.UN 9000 6750 1 0.750 0.750 0.750 AGF MANAGEMENT LTD., CL.B, NV AGF.B 8500 87273 73 14.130 7.630 7.990 ALAMOS GOLD INC. AGI 88500 456045 450 6.210 4.230 5.870 AGRIUM INC AGU 534700 21457330 3703 49.810 30.220 38.740 AREHADA MINING LTD. AHD 14000 145 2 0.015 0.010 0.010 ACUITY GROWTH & INCOME TRUST AIG.UN 10300 64269 10 6.430 6.010 6.260 ALTAGAS INCOME TRUST ALA.UN 12600 226696 124 21.130 15.290 16.580 ALLBANC SPLIT BANC CORP II ALB 1500 10845 3 7.930 6.340 6.340 ALTIUS MINERALS CORP. ALS 200 986 2 5.000 4.860 4.860 ALEXIS MINERALS COPORATION AMC 2000 520 1 0.260 0.260 0.260 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2000 2120 3 1.070 1.050 1.070 ANGIOTECH PHARM ANP 9500 3325 1 0.350 0.350 0.350 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 9500 36875 9 4.510 3.630 3.670 ALGONQUIN PWR UN APF.UN 2800 7983 6 2.940 2.690 2.690 APOLLO GOLD CORP. APG 135000 24312 28 0.190 0.175 0.175 ATHABASCA POTASH INC. API 2900 3478 5 1.490 1.130 1.130 ARISE TECHNOLOGIES CORPORATION APV 442000 223612 286 0.890 0.305 0.530 AQUILA RESOURCES AQA 2000 150 1 0.075 0.075 0.075 AECON GROUP INC ARE 2700 19618 15 8.340 6.530 6.690 AMERIGO RESOURCES LTD. ARG 15000 5635 25 0.455 0.350 0.360 AURIZON MINES J ARZ 12600 24348 105 2.640 1.610 2.640 ATS AUTOMATION ATA 16700 67963 70 4.760 3.650 4.680 ATRIUM INNOVATIONS INC. ATB 500 6520 1 13.040 13.040 13.040 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 38400 536853 210 16.410 11.130 11.870 ATLANTIC POWER CORP. WTS ATP.UN 28400 189247 156 8.530 5.120 7.130 ADANAC MOLYBDENUM CORP AUA 917000 100572 317 0.190 0.050 0.055 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4500 31522 5 7.060 6.960 6.980 ANVIL MINING LTD. AVM 101800 114340 81 1.530 0.570 1.270 ADVANTAGE ENERGY INCOME FUND AVN.UN 3200 21062 28 7.420 5.800 6.070 ARTIS REIT AX.UN 2000 12114 20 6.150 5.800 5.800 ADDAX PETROLEUM CORPORATION AXC 99500 1629469 443 21.930 12.550 21.820 AZURE DYNAMICS CORP. AZD 597000 36660 71 0.075 0.050 0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 73000 1784177 481 26.170 21.830 23.420 BANRO CORP. BAA 700 717 2 1.110 0.990 1.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 56700 1042941 276 22.460 15.040 18.700 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 200 2070 2 10.470 10.230 10.470 BOMBARDIER INC., CL. B, SV BBD.B 1600500 7096380 2086 5.470 3.530 4.300 BIG BANK BIG OIL SPLIT CORP., PRF. CL. A BBO.PR.A 1200 10776 1 8.980 8.980 8.980 BCE INC. BCE 1337400 36543857 2330 38.550 22.900 24.840 BCE FIRST PR SHARES SERIES AA BCE.PR.A 100 1925 1 19.250 19.250 19.250 BRONCO ENERGY LTD BCF 6500 23392 29 4.960 2.450 2.450 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 4600 23194 5 5.940 4.510 5.040 BLACK DIAMOND INCOME FUND BDI.UN 100 726 1 7.260 7.260 7.260 BRAZILIAN DIAMONDS LTD. BDY 1490000 14575 44 0.015 0.005 0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30800 704559 154 24.480 19.910 24.290 BFI CANADA LTD. BFC 25100 295781 251 15.440 8.630 9.100 BAFFINLAND IRON MINES CORPORATION BIM 43500 12455 29 0.400 0.195 0.205 BIRCHCLIFF ENERGY LTD. BIR 20400 101141 126 6.570 3.390 5.460 BNK PETROLEUM INC. BKX 8000 2920 10 0.415 0.290 0.290 BALLARD POWER BLD 800 2835 4 3.690 3.520 3.690 BIRCH MOUNTAIN RESOUCES BMD 914000 11485 67 0.025 0.005 0.005 BANK OF MONTREAL BMO 1164200 43952744 6282 44.930 29.230 38.000 BLUE NOTE MINING INC. BN 2591000 25930 30 0.015 0.010 0.010 BONTERRA OIL & GAS LTD BNE 2200 50378 13 26.850 20.050 20.350 BONTERRA ENERGY INCOME TRUST BNE.UN 5700 147988 24 26.950 25.270 26.500 BANKERS PETROLEUM LTD. BNK 134000 136140 301 1.370 0.670 0.990 BONAVISTA ENERGY TRUST BNP.UN 183100 3491566 1069 22.130 15.630 17.920 BANK OF NOVA SCOTIA BNS 539900 18325300 2332 40.410 28.940 36.240 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 500 8614 5 17.560 16.990 17.190 BROOKFIELD PROPERTIES CORP. BPO 7200 67919 52 11.630 7.000 8.750 BORALEX POWER INCOME FUND BPT.UN 3600 14166 22 4.370 3.390 3.830 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 1500 35440 2 23.630 23.620 23.630 BNS SPLIT CORP. II BSC 1600 13004 3 9.600 6.260 6.260 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 2000 5460 2 2.730 2.730 2.730 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 15600 87297 13 6.300 4.510 4.510 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 2800 9198 4 3.410 3.260 3.410 BAYTEX ENERGY TRUST BTE.UN 1800 33923 12 20.680 17.110 17.870 BIOVAIL CORP BVF 15700 161583 91 10.870 9.510 10.430 BOW VALLEY J BVX 500 345 1 0.690 0.690 0.690 BREAKWATER RES BWR 3927000 347515 257 0.110 0.065 0.075 AMERICAN BONANZA GOLD CORP. BZA 9000 210 9 0.030 0.020 0.020 CAE INC CAE 5600 36891 34 7.280 6.150 6.290 CDN APARTMENT UN CAR.UN 100 1330 1 13.300 13.300 13.300 CASCADES INC CAS 600 2056 6 3.550 3.260 3.420 COPERNICAN BRITISH BANKS FUND CBB.UN 24800 29950 22 1.630 0.830 1.070 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 9200 13150 8 2.980 0.800 1.010 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 100 1545 1 15.450 15.450 15.450 CLAYMORE BRIC ETF CBQ 400 6748 1 16.870 16.870 16.870 CANADA BREAD CBY 900 43097 7 51.020 46.350 48.050 COGECO CABLE INC., SV CCA 1000 30231 10 31.490 28.360 31.450 CAMPBELL RESOURCES CCH 4692000 23470 58 0.010 0.005 0.005 CANACCORD CAPITAL INC. CCI 900 4504 8 6.230 4.420 4.420 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 4200 27474 5 6.980 4.640 4.640 CCL INDUSTRIES INC., CL. B, NV CCL.B 2200 54542 13 30.560 23.860 24.160 CAMECO CORP CCO 114200 2097312 383 21.860 15.340 21.440 CORE CANADIAN DIVIDEND TRUST CDD.UN 5500 34783 12 6.580 6.170 6.190 CORRIDOR RESOURCES INC. CDH 400 998 2 2.510 2.480 2.480 CORBY DISTILL CDL.A 2700 49495 9 19.700 16.950 16.950 CARDERO RESOURCE CORP. CDU 3000 3360 1 1.120 1.120 1.120 COM DEV INTL CDV 1500 5050 11 3.570 3.230 3.230 CANADIAN WIRELESS TRUST CDW.UN 10500 92813 7 8.980 8.640 8.880 CENTAMIN EGYPT LIMITED CEE 2000 1440 2 0.720 0.720 0.720 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 1400 15540 12 11.890 10.800 11.890 CANFOR CORP CFP 2900 19583 22 7.530 6.580 7.530 CALFRAC WELL SERVICES LTD. CFW 53700 640367 250 16.610 10.020 12.450 CANFOR PULP INCOME FUND CFX.UN 200 794 2 3.980 3.960 3.980 CENTERRA GOLD INC. CG 2100 2567 13 1.460 1.030 1.460 CDN GENERAL INV CGI 1100 11490 3 10.750 9.400 9.400 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 500 11740 1 23.480 23.480 23.480 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 1000 20330 2 20.680 19.980 19.980 COGECO INC., SV CGO 25000 475000 1 19.000 19.000 19.000 CHARIOT RESOURCES LIMITED CHD 121500 15340 33 0.155 0.070 0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5800 60220 55 13.390 7.170 9.780 SENTRY SELECT CHINA FUND CHZ.UN 7500 39763 7 5.820 4.830 4.870 CLAYMORE INTERNATIONAL CIE 400 4896 3 12.660 11.850 12.600 SCITI TRUST II CIT.UN 3400 27040 5 9.340 6.920 6.920 CI FINANCIAL INCOME FUND CIX.UN 36000 507334 239 17.380 11.490 13.070 CONJUCHEM BIOTECHNOLOGIES INC. CJB 4300000 211490 256 0.060 0.030 0.050 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4000 54679 33 14.370 12.400 13.340 CARGOJET INCOME FUND DEBS 7.50% CJT.DB 5000 3500 1 70.000 70.000 70.000 CML HEALTHCARE INCOME FUND CLC.UN 8600 117172 86 14.460 12.820 13.980 CONNACHER OIL & GAS LTD. CLL 213900 327218 421 2.000 0.960 1.240 CONS. THOMPSON IRON MINES LTD. CLM 14400 27621 15 2.210 1.200 1.200 CELESTICA INC., SV CLS 12700 64701 73 6.080 4.330 6.080 CELTIC EXPLORATION LTD. CLT 500 5360 1 10.720 10.720 10.720 CANADIAN IMPERIAL BANK OF COMMERCE CM 1676900 81904112 10043 57.470 39.540 49.000 CIBC PREF SERIES 31 CM.PR.I 600 8454 6 14.260 13.780 14.260 CIBC CLASS A PREF SER 23 CM.PR.J 400 5449 4 14.030 13.460 13.490 CARMANAH TECHNOLOGIES CORP. CMH 3000 1500 3 0.500 0.500 0.500 COMPTON PETRO CMT 47100 63046 291 2.330 0.920 1.120 COMPASS INCOME FUND CMZ.UN 10300 80134 14 9.780 7.270 7.270 CDN NATURAL RES CNQ 692200 33090866 3976 63.710 34.280 51.940 CANADIAN NATIONAL RAILWAY CO. CNR 137900 6010253 796 53.720 39.430 44.850 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 8300 115242 9 15.360 13.110 13.170 COASTAL CONTACTS INC. COA 500 330 1 0.660 0.660 0.660 CARDIOME PHARMA CORP COM 700 3506 6 5.250 4.620 4.620 CANADIAN OIL SANDS TRUST COS.UN 1487800 38892919 6750 34.740 18.190 26.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 500 7500 1 15.000 15.000 15.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 27000 150612 29 6.810 4.970 5.890 CANADIAN PACIFIC RAILWAY LIMITED CP 213400 9070705 1543 57.240 34.660 40.720 CITADEL PREMIUM INCOME FUND CPF.UN 2700 13831 7 5.430 4.970 5.130 CRESCENT POINT ENERGY TRUST CPG.UN 358700 9533955 1686 31.420 22.100 26.620 CREW ENERGY INC CR 23900 126736 130 7.720 3.790 4.660 CROSS LAKE MINERALS LTD. CRN 673000 6765 19 0.015 0.010 0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1100 8840 4 8.630 6.900 6.900 CITADEL SMART FUND CRT.UN 200 4244 1 21.220 21.220 21.220 CAPSTONE MINING CORP. CS 2500 2085 5 0.850 0.830 0.830 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5200 20758 32 4.700 3.040 4.180 CANADIAN TIRE CORPORATION, LIMITED CTC 1000 48914 8 57.000 42.500 48.500 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 310500 13111722 2111 47.220 36.530 44.890 CATALYST PAPER CORP. CTL 15000 4147 24 0.280 0.255 0.265 CORRIENTE RESOURCES Inc. CTQ 4100 12070 15 2.950 2.700 2.700 CANADIAN UTILITIES LTD., CL.A, NV CU 54900 2245791 535 42.980 38.560 41.530 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 700 14380 3 20.750 19.600 20.750 CHURCHILL CORP A CUQ 900 5835 9 6.970 5.960 6.840 CANEXUS INCOME FUND CUS.UN 17900 51910 1 2.900 2.900 2.900 CDN WESTERN BANK CWB 82200 1325805 545 20.090 12.270 14.720 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 11400 104581 114 9.940 7.730 8.660 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54700 630127 547 14.830 7.890 9.460 CROSSHAIR EXPL & MNG CORP. CXX 1000 125 1 0.125 0.125 0.125 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 100 1041 1 10.410 10.410 10.410 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 900 9442 9 10.780 10.390 10.600 DAYLIGHT RESOURCES TRUST DAY.UN 13000 100137 65 8.590 7.080 7.690 DUNDEE CORP., CL.A, SV DC.A 600 2914 5 5.250 3.930 3.930 LABOPHARM INC DDS 65500 41265 46 0.810 0.560 0.580 DELPHI ENERGY CORP. DEE 500 675 1 1.350 1.350 1.350 DETOUR GOLD CORP. DGC 59000 280443 495 6.780 3.250 4.960 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 11700 65450 10 6.530 4.850 4.890 DOREL INDUSTRIES INC., CL.B, SV DII.B 5500 142826 47 30.320 22.710 24.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8700 44104 10 5.970 5.040 5.050 DENISON MINES CORP DML 213700 287056 351 2.070 0.890 0.980 DPF INDIA OPPORTUNITIES FUND DPF.UN 2700 5799 2 3.130 2.110 3.130 DUNDEE PRECIOUS METALS INC. DPM 500 965 1 1.930 1.930 1.930 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9000 142356 13 17.140 13.820 14.430 DALSA CORP DSA 500 4065 1 8.130 8.130 8.130 DESCARTES SYS DSG 700 2260 7 3.690 3.080 3.080 DIVERSITRUST INCOME FUND DTF.UN 9000 69610 6 7.850 7.390 7.630 DIVERSITRUST INCOME+ FUND DTP.UN 2400 18138 4 7.760 6.380 6.380 DUNDEE WEALTH Inc DW 22400 123040 122 6.950 4.020 4.920 DIVERSIYIELD INCOME FUND DYI.UN 2000 11520 1 5.760 5.760 5.760 ENCANA CORP. ECA 650800 34519951 3965 62.940 44.150 57.870 ECU SILVER MINING INC. ECU 4500 2745 4 0.620 0.590 0.590 ENDEAVOUR FINANCIAL CORPORATION EDV 1800 4498 2 2.860 2.360 2.360 EARTHFIRST CANADA INC. EF 1873000 34415 128 0.030 0.010 0.025 ENERGY FUELS INC. EFR 455500 93912 79 0.245 0.125 0.145 ENERFLEX SYSTEMS INCOME FUND EFX.UN 27100 282043 271 12.100 8.340 10.780 EUROPEAN GOLDFIELDS LIMITED EGU 12500 19218 30 2.100 1.470 1.530 ENERVEST DIV UN EIT.UN 40300 139867 16 3.780 2.730 2.730 NOVEKO INTERNATIONAL INC. EKO 1000 730 1 0.730 0.730 0.730 CIC ENERGY CORP. ELC 500 990 5 1.980 1.980 1.980 ELDORADO GOLD ELD 33900 205527 179 7.230 4.910 7.230 EASTERN PLATINUM LIMITED ELR 5448000 1646750 1486 0.365 0.195 0.250 EMERA INCORPORATED EMA 5600 117746 39 22.350 19.580 20.840 ENBRIDGE INC ENB 105700 3991776 605 42.690 34.500 36.800 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 500 1875 2 3.760 3.710 3.710 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 13900 45362 13 4.060 2.520 3.050 ENERGY PLUS INCOME TRUST EPF.UN 23900 122207 22 5.790 4.290 4.290 EPSILON ENERGY LTD. EPS 1000 650 1 0.650 0.650 0.650 EQUINOX MINERALS LIMITED EQN 391900 464474 506 1.450 1.010 1.360 EQUAL WEIGHT PLUS FUND EQW.UN 600 2052 3 3.420 3.420 3.420 ENERPLUS RESOURCES FUND ERF.UN 265700 7274642 1862 32.680 22.030 28.640 ENERGY SPLIT CORP. INC ES 100 888 1 8.880 8.880 8.880 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 1400 23605 3 17.210 16.050 16.050 ENSIGN ENERGY SERVICES INC. ESI 48000 689310 269 17.280 11.660 13.680 EVERTZ TECHNOLOGIES LIMITED ET 200 2076 2 10.480 10.280 10.280 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2000 11240 2 5.620 5.620 5.620 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4800 19006 33 4.580 3.070 4.040 EXCEL INDIA TRUST EXI.UN 2000 7160 1 3.580 3.580 3.580 FARALLON RES J FAN 16500 2010 8 0.140 0.115 0.135 FRONTERA COPPER CORP. FCC 16500 5597 13 0.465 0.295 0.445 FORT CHICAGO UN FCE.UN 6300 49365 63 8.890 6.660 7.440 FORMATION CAP J FCO 3000 510 1 0.170 0.170 0.170 FIRST CALGARY J FCP 766200 2724191 210 3.600 3.320 3.580 FIRST CAPITAL REALTY INC. FCR 200 3379 2 17.310 16.480 17.310 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 6500 43754 9 7.970 6.070 6.300 FAIRBORNE ENERGY LTD FEL 23800 166474 136 8.080 5.070 5.810 FLINT ENERGY SERVICES LIMITED FES 10300 60916 102 6.770 4.610 6.250 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 7900 2763949 79 368.970 324.500 368.970 FORZANI GROUP CL A FGL 900 8363 8 10.010 8.250 8.310 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 200 304 1 1.520 1.520 1.520 FIRST QUANTUM J FM 427900 8907981 3703 28.970 12.780 17.970 FIRST METALS INC. FMA 2000 60 1 0.030 0.030 0.030 FORBES MEDI-TECH FMI 3000 600 1 0.200 0.200 0.200 FIRST NICKEL INC. FNI 2437000 129475 274 0.080 0.040 0.060 FRANCO-NEVADA CORPORATION FNV 109200 1797627 560 20.640 13.460 16.690 FNX MINING COMPANY INC. FNX 15400 53313 46 5.530 2.210 3.170 FIRST PREMIUM UN FPI.UN 3000 34300 5 11.710 10.930 11.710 FRONTEER DEVELOPMENT GROUP INC. FRG 400 1044 4 2.660 2.560 2.590 FREEHOLD UN FRU.UN 14800 210770 104 15.680 12.300 14.030 FORSYS METAL CORP FSY 73800 432414 57 6.000 4.540 5.520 FORTIS INC FTS 65700 1704674 430 27.900 24.870 26.670 FORTIS INC., 5YR PR. SER. G FTS.PR.G 400 7460 4 18.790 18.590 18.790 FINNING INTL FTT 192100 2648704 765 16.410 12.020 12.830 FRALEX THERAPEUTICS FXI 6000 100 4 0.020 0.015 0.015 GOLDCORP INC G 405300 11251858 1879 35.000 22.260 35.000 GAMMON GOLD Inc. GAM 31800 103317 217 5.180 2.720 3.690 UBS GLOBAL ALLOCATION TR GAT.UN 14300 58687 10 5.070 3.750 4.120 GREAT BASIN GOLD LTD. GBG 42700 48247 133 1.500 1.000 1.160 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 2200 3430 2 1.610 1.050 1.050 GABRIEL RES J GBU 3600 5273 5 1.480 1.430 1.480 GREAT CANADIAN GAMING CORP GC 4200 18314 40 5.700 3.360 3.740 GRANDE CACHE COAL CORP. GCE 252800 205813 253 1.790 0.495 0.890 GLOBAL DIVIDEND FUND GDP.UN 7300 23817 15 3.660 2.650 3.320 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 400 1508 1 3.770 3.770 3.770 CGI GROUP INC., CL.A, SV GIB.A 3600 33689 20 10.280 8.910 9.660 GILDAN ACTIVEWEAR INC. GIL 30600 713176 202 28.710 20.570 20.980 GLOBAL PLUS INC.UN GIP.UN 1700 10609 4 6.510 6.130 6.130 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 17600 91729 16 5.750 4.710 4.800 GMP CAPITAL TRUST GMP.UN 7300 33561 73 5.890 3.520 4.080 GERDAU AMERISTEEL CORP. GNA 3700 20041 18 6.720 4.490 5.610 GALLEON ENERGY INC. CL. A GO.A 12200 63675 62 7.220 3.560 3.830 GREAT PANTHER RESOURCES LIMITED GPR 13500 4795 4 0.410 0.220 0.220 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1300 1963 2 1.510 1.510 1.510 GLR RESOURCES INC GRS 47000 545 9 0.015 0.010 0.015 GLUSKIN SHEFF + ASSOCIATES INC. GS 500 4310 1 8.620 8.620 8.620 GOVERNMENT STRIP BOND TRUST GSB.UN 500 11415 3 22.860 22.810 22.860 GOLDEN STAR GSC 29800 23811 50 1.200 0.570 0.880 GREYSTAR RES J GSL 2500 2100 3 1.280 0.600 0.600 GRAN TIERRA ENERGY INC GTE 1400 4549 8 3.740 2.690 3.480 GUYANA GOLDFIELDS INC GUY 600 384 2 0.640 0.640 0.640 GREAT-WEST LIFECO INC GWO 379000 9346404 1946 27.960 19.430 23.690 GOLDSTAKE EXPL J GXP 5000 150 2 0.030 0.030 0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 600 14502 4 24.260 23.900 23.900 HUDBAY MINERALS INC. HBM 116100 490396 168 6.290 2.800 3.930 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1000 12244 3 12.280 12.200 12.280 HOME CAPITAL GROUP INC. HCG 12400 219133 8 28.200 15.920 19.090 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 100 1365 1 13.650 13.650 13.650 HANWEI ENERGY SERVICES CORP. HE 400 380 1 0.950 0.950 0.950 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 8100 211908 30 34.360 20.300 20.300 HOMELAND ENERGY GROUP LTD HEG 1000 60 1 0.060 0.060 0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20700 115070 54 7.510 3.520 5.770 HANFENG EVERGREEN INC. HF 4700 24253 20 6.030 4.070 4.070 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 9600 387775 38 46.200 27.290 39.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 600 3426 4 5.750 5.690 5.690 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13000 129059 19 11.650 5.700 5.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 269300 1747616 784 9.420 4.710 9.410 HOMBURG INVESTMENT INC., CL.A, SV HII.A 5500 7557 8 1.520 1.290 1.470 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 300 6943 3 23.460 22.720 23.460 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6600 169322 28 26.560 24.580 25.770 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2500 18232 6 9.270 6.760 6.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5000 145884 13 35.660 21.620 34.520 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 100 692 1 6.920 6.920 6.920 HIGHPINE OIL & GAS LTD. HPX 8800 47816 63 6.720 4.590 5.250 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 14400 717164 86 55.370 41.080 41.600 H & R REAL EST UN HR.UN 14500 96254 47 9.740 4.810 5.850 HIGH RIVER GOLD J HRG 24988000 1917042 1380 0.130 0.045 0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 197600 7694279 748 46.240 32.650 37.720 HUSKY ENERGY INC. HSE 1056500 34655263 5761 37.900 26.520 31.930 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 400 2804 2 7.060 6.960 6.960 HARVEST ENERGY TRUST HTE.UN 11500 143398 54 13.500 11.330 12.910 HARRY WINSTON DIAMOND HW 5500 53449 46 12.130 6.050 6.510 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60910 1974317 154 42.320 25.610 31.610 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 37400 526710 23 15.150 8.590 10.830 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 3000 44309 8 15.020 14.310 14.720 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 175600 4773836 1119 28.890 24.310 27.750 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 67000 4510 23 0.085 0.055 0.060 INDEXPLUS INCOME FUND. IDX.UN 1100 10439 1 9.490 9.490 9.490 IVANHOE ENERGY IE 1300 1165 3 1.150 0.820 0.820 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 500 1290 1 2.580 2.580 2.580 FIRST ASSET INCOME & GROWTH FUND IGF.UN 700 3689 4 5.280 5.260 5.270 IGM FINANCIAL INC. IGM 224400 7562391 1326 37.390 28.430 31.600 ISHARES COMEX GOLD TRUST IGT 700 63841 3 94.970 85.880 94.970 ING CANADA INC. IIC 94700 2983410 814 34.720 26.070 28.180 IMPERIAL METALS CORP. III 2700 5038 4 1.880 1.860 1.880 IAMGOLD CORP IMG 56700 259571 188 5.590 3.520 5.580 INMET MNG CORP IMN 243400 5083559 1980 31.450 13.230 18.100 IMPERIAL OIL IMO 559633 22637198 2063 44.250 31.380 44.250 INTERMAP TECH CORP. IMP 2100 3124 4 1.560 1.410 1.440 INCOME FIN UN INC.UN 800 7136 1 8.920 8.920 8.920 INNERGEX RENEWABLE ENERGY INC. INE 500 2625 1 5.250 5.250 5.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8500 32414 85 5.630 2.510 3.140 INTEROIL CORP. IOL 700 10171 5 15.300 12.720 14.950 INTER PIPELINE FUND IPL.UN 900 6924 6 8.290 7.020 7.360 AIRLQ INC. IQ 4480000 22490 37 0.010 0.005 0.005 QUEBECOR WORLD INC., SV IQW 2195000 118885 192 0.065 0.045 0.050 INT L ROYALTY CORP. IRC 100 157 1 1.570 1.570 1.570 FREEGOLD VENTURES LIMITED ITF 7500 1260 2 0.175 0.160 0.160 ITERATION ENERGY LTD. ITX 3200 7101 23 2.800 1.520 1.530 IVANHOE MINES J IVN 19800 56989 93 3.890 2.180 2.890 IVERNIA INC IVW 238000 13800 71 0.065 0.040 0.065 JAGUAR MINING INC. JAG 3538 11267 27 4.240 2.530 3.260 JAZZ AIR INCOME FUND JAZ.UN 400 1744 2 4.440 4.280 4.440 JINSHAN GOLD MINES INC. JIN 1500 645 2 0.430 0.430 0.430 KINROSS GOLD CORP K 117700 1852475 470 18.980 12.730 18.640 KINROSS GOLD CORP. WTS. C K.WT.C 4300 13098 40 3.830 2.360 3.220 KATANGA MINING LIMITED KAT 15800 5456 27 0.930 0.245 0.630 POTASH ONE INC. KCL 7300 6972 7 1.080 0.760 0.760 KEG ROYALTIES INCOME FUND KEG.UN 3893 28029 1 7.200 7.200 7.200 KEYERA FACILITIES INCOME FUND KEY.UN 200 3746 2 18.760 18.700 18.760 KINGSWAY FIN KFS 5800 41284 45 8.510 5.460 6.500 CDN HYDRO DEV J KHD 1600 4704 13 3.340 2.480 2.480 KILLAM PROPERTIES INC. KMP 1000 4805 2 5.400 4.210 4.210 CRYSTALLEX J KRY 8500 2595 8 0.370 0.185 0.185 LOBLAW COMPANIES LIMITED L 268300 7965839 1622 32.200 26.890 31.980 LARAMIDE RESOURCES LTD. LAM 200 268 1 1.340 1.340 1.340 LAURENTIAN BANK LB 2900 107827 24 42.990 33.240 34.580 LIBERTY MINES INC. LBE 88000 3120 17 0.040 0.030 0.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 200 1284 2 6.480 6.360 6.360 LABRADOR IRON UN LIF.UN 26100 661931 261 34.380 17.720 23.520 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 200 1794 1 8.970 8.970 8.970 LULULEMON ATHLETICA INC. LLL 300 3772 3 14.220 11.750 11.750 LMS MEDICAL SYSTEMS INC. LMZ 8000 120 6 0.015 0.015 0.015 LINAMAR CORP LNR 3300 18098 33 7.270 3.840 4.040 LAB RESEARCH INC. LRI 1500 3015 2 2.010 2.010 2.010 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 2000 1398 2 69.900 69.900 69.900 LIFECO SPLIT LSC 100 1375 1 13.750 13.750 13.750 LAKE SHORE GOLD CORP. LSG 2000 1440 1 0.720 0.720 0.720 LUNDIN MINING CORP. LUN 1482700 1814380 2652 2.080 0.790 1.200 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 3000 105 2 0.035 0.035 0.035 MAG SILVER CORP. MAG 3800 18629 38 5.740 4.420 5.740 MINERA ANDES INC. MAI 1000 810 1 0.810 0.810 0.810 MANITOBA TELECOM MBT 19600 796005 166 43.080 37.560 38.780 MECACHROME INTERNATIONAL INC. MCH 2000 110 2 0.055 0.055 0.055 MACDONALD DETTWILER MDA 27700 563402 275 22.390 16.050 18.800 MAJOR DRILLING GRP MDI 2100 30912 21 17.680 11.170 12.480 MDS INC MDS 13300 136985 80 13.440 7.840 8.680 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 400 1547 4 4.990 1.460 1.460 MANULIFE FIN MFC 320600 6174368 829 26.890 16.500 22.170 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 200 3598 1 17.990 17.990 17.990 MAPLE LEAF FOODS MFI 6100 53759 34 9.180 8.460 8.880 MINEFINDERS J MFL 800 4575 6 6.630 4.650 4.760 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 19900 677417 139 41.040 29.760 36.290 MEGA URANIUM LTD. MGA 87500 70225 83 0.950 0.480 0.600 MIGENIX INC. MGI 2000 170 1 0.085 0.085 0.085 MIGAO CORPORATION MGO 2100 7619 15 3.970 3.100 3.180 MI DEVELOPMENTS INC., CL. A, SV MIM.A 300 3750 2 13.510 10.480 10.480 MCAN MORTGAGE CORPORATION MKP 1600 14163 3 8.870 8.580 8.870 MERCATOR MINERALS LTD. ML 149200 81493 159 1.480 0.340 0.590 MONOGEN INC. MOG 36000 2190 3 0.065 0.060 0.065 MOLY MINES LIMITED MOL 796500 257812 144 0.375 0.235 0.235 MEDICURE INC MPH 163000 4100 15 0.035 0.020 0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1000 4677 10 4.980 4.410 4.450 MARTINREA INTERNATIONAL INC. MRE 1300 4923 13 3.970 3.380 3.560 MORGUARD UN MRT.UN 2100 19330 12 10.350 7.490 7.550 METRO INC., CL.A, SV MRU.A 131400 4259938 800 34.130 29.400 34.000 BIOMS MEDICAL MS 300 729 1 2.430 2.430 2.430 MEDCOMSOFT J MSF 155000 1095 23 0.010 0.005 0.005 MORNEAU SOBECO INCOME FUND MSI.UN 2200 18078 4 8.790 7.600 7.880 MIRANDA TECHNOLOGIES INC. MT 1500 11485 15 7.690 7.590 7.690 MULLEN GROUP INCOME FUND MTL.UN 36400 489129 364 16.130 10.580 11.140 MITEC TELECOM MTM 138000 9615 56 0.085 0.060 0.070 METALLIC VENTURES GOLD INC. MVG 257000 71960 1 0.280 0.280 0.280 METHANEX CORP MX 24500 329335 193 15.720 11.020 13.300 MSP MAXXUM TRUST MXT.UN 2200 9428 3 5.040 4.210 4.210 MACCS SUSTAINABLE YIELD TRUST MYT.UN 3300 12995 17 4.990 3.230 3.660 NATIONAL BANK OF CANADA NA 756200 31664280 4884 46.420 33.000 40.250 NORTH ATLANTIC RES LTD. NAC 10000 250 2 0.025 0.025 0.025 NAL OIL UN NAE.UN 30400 275835 154 10.680 7.130 7.650 NEWALTA INCOME FUND NAL.UN 22100 179622 221 9.730 6.530 7.510 NORTHBRIDGE FINANCIAL CORP. NB 1000 30203 6 30.560 29.540 30.360 NORBORD INC. NBD 528000 379162 252 1.530 0.590 0.660 NB SPLIT CORP., CAPITAL SHARES NBF 1000 3600 1 3.600 3.600 3.600 NOVA CHEMICALS CORPORATION NCX 6800 69517 29 15.550 8.180 9.490 NORTHERN DYNASTY MINERALS LTD. NDM 1200 4122 8 4.160 2.810 2.900 NEW FLYER INDUSTRIES INC. NFI.UN 25000 187367 144 9.950 5.730 6.770 NOVAGOLD RES INC. NG 168100 99959 241 3.620 0.475 0.710 NEW GOLD INC. NGD 48300 67694 200 2.150 1.020 1.330 NORTHGATE MINERALS CORP NGX 17500 14510 32 1.000 0.690 0.920 VICTORY NICKEL NI 427000 28865 189 0.110 0.050 0.055 PURE NICKEL INC. NIC 20000 2000 1 0.100 0.100 0.100 NIKO RES NKO 45400 2337535 447 57.930 44.010 56.680 NUVO RESEARCH INC. NRI 935000 89915 244 0.120 0.080 0.100 NEVSUN RES J NSU 3000 1600 3 0.540 0.500 0.540 NORTEL NETWORKS CORPORATION NT 1990300 1251543 1207 1.520 0.470 0.670 NUVISTA ENERGY LTD. NVA 33500 343901 261 11.910 6.410 8.020 NVENTA BIOPHARMACEUTICALS CORP. NVN 858000 8550 29 0.010 0.005 0.010 NEVORO INC. NVR 1000 45 1 0.045 0.045 0.045 NUINSCO RES J NWI 20000 1450 12 0.075 0.070 0.070 NEXEN INC. NXY 185700 3692099 836 26.350 15.240 24.010 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 1400 14635 9 11.800 9.450 9.450 ONDINE BIOPHARMA CORP. OBP 17000 1015 3 0.070 0.050 0.070 ONEX CORPORATION, SV OCX 95200 1882274 624 24.240 14.350 16.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 16500 67566 22 4.530 3.580 3.860 OILEXCO INC. OIL 664800 2269727 1067 5.790 1.520 2.330 OPTI CANADA INC. OPC 635700 1374407 1001 3.950 1.160 2.270 AURA MINERALS INC. ORA 147000 20310 73 0.175 0.085 0.130 OIL SANDS SECTOR FUND OSF.UN 11700 61129 19 5.790 4.410 5.320 ORSU METALS CORPORATION OSU 681000 33820 154 0.075 0.035 0.075 OPEN TEXT CORP OTC 1200 40458 9 35.260 32.690 32.690 OTELCO INC. UNITS OTT.UN 600 6420 1 10.700 10.700 10.700 OREZONE RES INC. OZN 48500 10155 49 0.305 0.175 0.175 PAN AMERICAN J PAA 50700 730379 366 17.780 11.210 17.690 PETROBANK J PBG 299421 6227364 1376 26.090 16.540 23.490 CROWN HILL DIVIDEND FUND PBK.UN 1300 7078 4 5.760 5.270 5.540 PETRO-CANADA PCA 258400 6418039 1412 31.970 20.140 31.150 PRECISION DRILLING TRUST PD.UN 67700 653143 8 12.400 9.600 10.360 PALADIN RESOURCES LTD. PDN 249000 472317 292 2.280 1.470 2.060 PEYTO ENERGY TRUST PEY.UN 31600 334769 184 12.600 8.730 9.730 PACIFIC ENERGY RESOURCES LTD. PFE 17500 2712 5 0.165 0.140 0.165 PROFOUND ENERGY INC. PFX 1000 910 1 0.910 0.910 0.910 PENGROWTH ENERGY TRUST UNITS PGF.UN 2300 28332 19 13.320 10.680 10.800 PROGRESS ENERGY TRUST PGX.UN 29700 273541 185 10.770 8.010 9.010 PHOENIX TECH INCOME FUND PHX.UN 500 4775 1 9.550 9.550 9.550 PEMBINA PIPELINE U PIF.UN 21200 313158 154 16.510 13.020 15.390 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4300 31133 27 8.280 6.180 6.820 PARKLAND INDUSTRIES INC. PKI.UN 1300 9123 13 7.380 6.500 6.500 PROMETIC LIFE SCIENCES INC. PLI 3606000 274712 390 0.120 0.070 0.085 PREMD INC. PMD 1000 10 1 0.010 0.010 0.010 PETROMINERALES LTD. PMG 9200 84469 62 10.460 8.020 8.090 PARAMOUNT ENERGY TRUST PMT.UN 2800 15957 14 6.270 5.340 5.910 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1000 10749 10 10.920 10.600 10.680 PINETREE CAPITAL LTD PNP 128200 86027 110 1.110 0.540 0.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 613003 52938795 4803 109.030 70.590 77.000 PARAMOUNT RESOURCES LTD. POU 12000 95555 89 9.830 7.040 7.990 POWER CORPORATION OF CANADA, SV POW 54300 1405692 329 28.460 20.500 22.850 PACIFIC RUBIALES ENERGY CORP PRE 103600 353506 224 5.000 1.920 3.260 PRO-VEST GROWTH & INCOME FUND PRG.UN 20400 135404 18 8.060 6.220 6.660 PRIMARY ENERGY RECYCLING CORP. PRI.UN 200 536 2 2.750 2.610 2.750 PASON SYSTEMS INC. PSI 14300 168773 140 12.390 10.510 11.680 PETAQUILLA MINERALS LTD. PTQ 2500 1247 3 0.700 0.365 0.365 POINTS INTERNATIONAL LTD. PTS 6000 2820 2 0.470 0.470 0.470 PURE DIAMONDS EXPLORATION PUG 285000 5945 52 0.030 0.010 0.020 PROVIDENT ENERGY UN PVE.UN 1900 12953 16 7.530 5.900 6.090 PREMIER VALUE INCOME TRUST PVN.UN 900 5183 2 5.790 5.720 5.790 POWERTECH URANIUM CORP. PWE 3500 857 1 0.245 0.245 0.245 POWER FINANCIAL CORP. PWF 31000 891150 200 32.250 22.080 24.320 POWER FIN SER A PR PWF.PR.A 1000 10480 1 10.480 10.480 10.480 POWER FIN SER C PR PWF.PR.D 500 12780 1 25.560 25.560 25.560 POWER FIN SER D PR PWF.PR.E 1100 17560 4 18.300 15.730 15.730 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2000 38808 5 21.380 17.900 17.900 PENN WEST ENERGY TRUST PWT.UN 92251 1735933 480 21.520 15.430 18.440 PROEX ENERGY LTD. PXE 44600 546668 386 14.230 9.840 11.170 PEARL EXPL. AND PROD. LTD. PXX 77500 43890 53 0.710 0.490 0.600 QUEBECOR INC., CL.B, SV QBR.B 1200 21250 12 20.570 16.250 17.730 QUESTERRE ENERGY CORP QEC 159300 253421 36 2.290 1.550 2.290 QLT INC QLT 300 750 1 2.500 2.500 2.500 QUADRA MINING LTD. QUA 91600 339467 164 5.710 2.530 4.100 RITCHIE BROS AUCTIONEERS INC. RBA 400 8641 4 22.100 21.270 21.290 RED BACK MINING INC. RBI 11100 51591 80 5.830 3.660 5.510 ROGERS COMMUNICATIONS INC., CL.A, MV RCI.A 100 3541 1 35.410 35.410 35.410 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 195600 6679135 806 37.200 32.200 33.580 ROCKWELL DIAMONDS INC RDI 404000 15985 32 0.075 0.030 0.075 REDCORP VENTURES J RDV 548000 29640 73 0.070 0.030 0.065 CDN REAL ESTATE UN REF.UN 100 2415 1 24.150 24.150 24.150 RIOCAN REAL EST UN REI.UN 57100 835215 290 18.130 12.170 14.330 ROYAL GOLD J RGL 100 3897 1 38.970 38.970 38.970 RESEARCH IN MOTION LIMITED RIM 392500 21988397 2646 66.680 48.650 52.740 FIRST ASSET REIT INCOME FUND RIT.UN 8400 47604 15 7.440 5.320 5.840 REDKNEE SOLUTIONS INC. RKN 20000 4000 2 0.200 0.200 0.200 RONA INC. RON 77279 862849 125 12.370 10.070 11.220 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 6400 40611 5 6.490 5.990 5.990 ROGERS SUGAR TR UN RSI.UN 100 371 1 3.710 3.710 3.710 CDN RESOURCES UN RTU.UN 15600 193684 18 13.850 9.600 9.600 RUSSEL METALS RUS 173600 3383391 886 24.450 15.160 17.270 RESVERLOGIX CORP. RVX 500 1695 1 3.390 3.390 3.390 ROYAL BANK OF CANADA RY 365120 14884998 1206 47.990 33.400 41.930 RBC FIRST PREFERRED SERIES AL RY.PR.L 6000 143284 17 24.860 23.310 23.490 SHERRITT INTL RV S 198300 530713 469 3.870 1.820 3.330 SOUTH AMERICAN SILVER CORP. SAC 2000 350 3 0.185 0.165 0.185 SOUTH AMER GOLD J SAG 990000 21880 41 0.025 0.020 0.020 SAPUTO INC. SAP 2500 58105 21 25.520 21.870 22.990 SHOPPERS DRUG MART CORPORATION SC 199190 8887970 1139 48.390 41.450 44.090 SEARS CANADA INC SCC 300 4944 3 17.040 15.810 15.810 SCITI ROCS TRUST SCI.UN 43600 213426 41 6.180 4.120 4.890 SHAWCOR LTD., CL.A, SV SCL.A 76400 1278266 584 19.440 14.790 17.620 SEACLIFF CONSTRUCTION CORP SDC 100 409 1 4.090 4.090 4.090 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 3200 17564 2 5.590 5.320 5.590 SENTRY SELECT DIV UN SDT.UN 600 1410 3 2.370 2.340 2.340 STRATEGIC ENERGY FUND SEF.UN 1000 5608 4 6.660 5.280 5.330 STORM EXPLORATION INC. SEO 2800 34512 26 13.450 11.670 13.450 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 500 2310 1 4.620 4.620 4.620 SENTRY SELECT 40 SPLIT INCOME TRUST UNIT SFO.UN 400 1380 1 3.450 3.450 3.450 SHORE GOLD INC. SGF 185500 82567 119 0.650 0.285 0.430 STRATAGOLD CORPORATION SGV 1394000 25245 62 0.025 0.015 0.015 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 400 6404 1 16.010 16.010 16.010 ENERGY SAVINGS UN SIF.UN 6700 66027 67 12.170 6.710 6.880 SPROTT INC SII 10700 30948 55 3.620 2.490 3.020 SCITI TRUST SIN.UN 13100 116751 25 9.880 8.050 8.670 SIXTY PLUS UN SIX.UN 18800 192237 19 10.770 9.290 10.770 STELLA JONES INC SJ 200 3872 1 19.360 19.360 19.360 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 45900 964856 203 22.590 19.180 20.990 SUN LIFE FINANCIAL INC. SLF 691100 17591190 3589 32.290 19.410 24.820 SILVER WHEATON CORP. SLW 59500 234276 143 5.130 3.110 3.900 STORM CAT ENERGY CORPORATION SME 32000 2195 10 0.075 0.050 0.055 SNC-LAVALIN SV SNC 995300 31489400 5839 35.930 27.040 34.240 CANADIAN SUPERIOR ENERGY INC SNG 400 611 4 1.840 1.400 1.470 SOFTCHOICE CORP. SO 1700 4233 1 2.490 2.490 2.490 SUNOPTA, INC. SOY 400 896 2 2.330 2.210 2.210 SUPERIOR PLUS INCOME FUND SPF.UN 12100 130906 86 12.860 9.240 9.690 SCORPIO MINING CORP. SPM 3000 1095 1 0.365 0.365 0.365 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 9600 39923 9 4.360 3.880 4.330 STRATEGIC RESOURCE ACQUISITION CORP SRZ 506000 3020 41 0.010 0.005 0.005 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 2500 15375 1 6.150 6.150 6.150 SILVER STANDARD RES INC. SSO 800 9247 5 12.400 10.010 10.450 SCITI TOTAL RETURN TRUST STF.UN 6000 38130 7 6.920 6.020 6.020 STANTEC INC STN 8100 168465 62 23.810 16.930 21.340 SUNCOR ENERGY INC. SU 372300 8815198 1852 29.820 18.860 27.790 SULLIDEN EXPL J SUE 1700 629 3 0.370 0.370 0.370 SANDVINE CORPORATION SVC 500 395 1 0.790 0.790 0.790 SILVERCORP METALS INC. SVM 56900 112717 194 2.840 1.340 1.890 SAVANNA ENERGY SERVICES CORP SVY 8200 74314 79 10.660 6.270 7.470 SIERRA WIRELESS SW 500 5037 3 10.190 10.010 10.010 STORNOWAY DIAMOND CORP. SWY 2000 200 1 0.100 0.100 0.100 SCEPTRE INVESTMENT COUNSEL LTD SZ 207800 1090950 1 5.250 5.250 5.250 TELUS CORPORATION T 129700 4985521 797 43.270 33.840 38.160 TELUS CORPORATION, NV T.A 57500 2026157 350 40.300 31.620 36.450 TRANSALTA CORPORATION TA 472600 10772032 3161 24.530 20.990 22.560 TAHERA DIAMOND CORP. TAH 1674000 16700 111 0.010 0.005 0.005 TWIN BUTTE ENERGY LTD. TBE 3000 3480 1 1.160 1.160 1.160 TECK COMINCO LTD., CL.B, SV TCK.B 563000 4074168 1556 14.550 3.360 5.970 TRANSCONTINENTAL INC., CL A SV TCL.A 700 7695 4 11.720 9.670 9.670 THOMPSON CREEK METALS COMPANY TCM 78700 324116 220 7.460 3.360 3.950 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 8400 74153 10 9.170 8.510 9.160 TRICAN WELL TCW 140700 1331763 898 12.230 6.670 8.090 TORONTO-DOMINION BANK TD 861100 39339618 3989 58.440 38.340 44.500 TD BANK PREF SERIES AC TD.PR.C 8900 216862 25 24.930 24.010 24.230 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 1779 1 17.790 17.790 17.790 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 100 2099 1 20.990 20.990 20.990 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 200 4110 2 20.590 20.510 20.510 TRINIDAD DRILLING LTD. TDG 67700 382558 402 7.290 3.720 5.150 TRILOGY ENERGY TRUST TET.UN 11300 75045 77 7.350 6.010 6.760 TRANSFORCE INC. TFI 7100 34750 67 5.370 4.380 4.550 THERATECHNOLOGIES TH 5300 9769 8 1.900 1.800 1.800 TIM HORTONS INC. THI 26000 723011 156 31.290 25.860 31.290 TOROMONT IND TIH 800 18163 4 22.820 21.990 21.990 TIMMINCO TIM 127700 806850 479 10.450 2.340 4.980 TIOMIN RES J TIO 2035000 76680 89 0.050 0.025 0.035 TASEKO MINES LTD. TKO 3900 3932 21 1.140 0.950 1.050 TURNKEY E&P INC. TKY 1520500 28215 78 0.175 0.005 0.175 TALISMAN ENERGY INC. TLM 218600 2342570 857 12.790 8.410 12.090 TRIMAC INCOME FUND. TMA.UN 4200 14770 5 4.200 2.860 2.860 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1400 4382 14 3.680 2.630 3.450 TRISTAR OIL & GAS LTD. TOG 41540 426469 194 12.420 8.880 11.740 TSO3 INC TOS 1500 442 1 0.295 0.295 0.295 TURBO POWER SYSTEMS INC. TPS 122000 825 17 0.010 0.005 0.010 SINO-FOREST CORP TRE 31700 282701 124 11.360 5.320 6.500 TRIAX DIVERSIF UN TRH.UN 9300 76006 13 9.270 6.020 8.270 THOMSON REUTERS CORP. TRI 195700 5516629 990 30.620 24.890 29.770 TRANSCANADA CORPORATION TRP 378000 12560474 1312 37.100 30.440 32.650 TRANSAT A.T. INC. CLASS B TRZ.B 1900 18636 15 12.120 8.500 9.110 TORSTAR CORP., CL. B, NV TS.B 400 3612 4 11.330 7.670 7.670 TVI PACIFIC J TVI 2788000 41870 81 0.020 0.015 0.015 TIMBERWEST STAP UN TWF.UN 4900 23748 15 7.490 4.020 4.020 TANGANYIKA OIL COMPNAY LTD TYK 1700 47411 17 29.130 25.940 26.590 URANIUM PARTICIPATION CORP. U 11900 81453 27 7.680 5.990 7.200 UNIVERSAL ENERGY GROUP LTD. UEG 200 1111 2 5.620 5.490 5.620 UEX CORP UEX 135000 94680 105 0.920 0.500 0.610 DOMTAR (CANADA) PAPER INC. UFX 200 359 2 2.160 1.430 1.430 URBANA CORPORATION CLASS A URB.A 200 260 1 1.300 1.300 1.300 UR-ENERGY INC. URE 1500 825 3 0.560 0.530 0.530 UTILITY CORP CL C UTC.C 100 1709 1 17.090 17.090 17.090 UTS ENERGY UTS 259000 221740 127 1.000 0.720 0.810 URANIUM ONE INC UUU 2584600 2741248 2418 1.780 0.810 1.270 VAALDIAM RESOURCES LTD. VAA 1297000 16940 31 0.030 0.010 0.015 VERMILION ENERGY TRUST VET.UN 156800 4338958 1104 31.410 22.450 26.760 VIRGINIA MINES INC. VGQ 500 1420 1 2.840 2.840 2.840 VICWEST INCOME FUND VIC.UN 2300 14525 3 6.750 6.250 6.750 BROMPTON VIP INCOME FUND VIP.UN 2700 17285 4 6.470 6.250 6.470 VERENEX ENERGY INC. VNX 2800 13461 24 6.750 3.420 6.490 VIRTEK VISION J VRK 9900 10296 4 1.040 1.040 1.040 VERO ENERGY INC. VRO 1100 7170 6 6.640 6.420 6.420 ALLEN-VANGUARD CORP VRS 557000 75185 178 0.195 0.095 0.100 VITERRA INC VT 26600 211189 113 9.080 6.730 7.430 BREAKER ENERGY LTD. WAV 7000 43526 70 7.280 5.520 5.540 WORLD FINANCIAL SPLIT CORP. WFS 8800 24984 15 3.410 1.820 2.470 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 2500 19290 3 7.780 7.640 7.640 WEST FRASER TIMBER WFT 200 5778 1 28.890 28.890 28.890 WESTERN GOLDFIELDS INC. WGI 300 358 3 1.210 1.180 1.210 WI-LAN INC WIN 2100 3213 6 1.540 1.470 1.470 WINSTAR RESOURCES LTD WIX 2500 4900 5 2.230 1.630 1.630 WESTJET AIRLINES LTD. WJA 10700 106292 54 10.710 8.650 8.650 WELTON ENERGY CORP. WLT 33000 495 4 0.015 0.015 0.015 GEORGE WESTON LIMITED WN 271800 16222440 1989 64.380 52.960 55.630 WESTPORT INNOV WPT 6600 34122 66 6.430 4.140 5.070 WESTERN COPPER CORPORATION WRN 3000 960 1 0.320 0.320 0.320 WESTSHORE UN WTE.UN 28800 290195 210 12.670 7.880 11.110 WESTERN CANADIAN COAL CORP WTN 259100 179270 202 1.290 0.490 0.770 TMX GROUP INC X 84800 2206041 444 29.750 20.900 24.630 X-CAL RES J XCL 1000 25 1 0.025 0.025 0.025 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9700 145611 48 16.190 11.500 14.460 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 8200 139200 31 19.900 14.450 16.230 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 17900 253822 67 15.900 11.710 15.900 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 19200 260994 77 15.840 12.220 13.830 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 194000 3011928 795 17.420 13.430 15.360 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 24977160 303141413 160 15.410 11.750 13.990 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2200 22330 13 10.740 9.190 10.300 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 400 2927 4 7.900 6.790 7.900 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 12800 140475 24 11.940 10.220 10.850 EXCO TECH XTC 500 625 1 1.250 1.250 1.250 ISHARES CDN S& P/TSX XTR 200 2170 2 10.880 10.820 10.880 YELLOW PAGES INCOME FUND YLO.UN 33500 234613 59 8.790 6.700 7.550 YUKON-NEVADA GOLD CORPORATION YNG 4506000 172150 170 0.055 0.025 0.030 YIELDPLUS INCOME FUND YP.UN 2000 10426 2 6.030 5.170 5.170 YPG HOLDINGS INC PR. A YPG.PR.A 200 3330 2 16.690 16.610 16.690 YAMANA GOLD INC YRI 371000 2100281 917 7.290 4.530 7.290 YEARS FINANCIAL TRUST YTU.UN 1800 20574 2 11.430 11.430 11.430 ZARGON ENERGY TRUST ZAR.UN 600 7817 4 13.130 12.840 13.130 ZARLINK SEMICONDUCTOR INC. ZL 148500 44867 31 0.370 0.260 0.310 ZINCORE METALS INC. ZNC 209000 3045 15 0.015 0.010 0.010 Most Active by Volume Stock Symbol Volume Value Trades High Low Close HIGH RIVER GOLD J HRG 24988000 1917042 1380 0.130 0.045 0.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 24977160 303141413 160 15.410 11.750 13.990 EASTERN PLATINUM LIMITED ELR 5448000 1646750 1486 0.365 0.195 0.250 CAMPBELL RESOURCES CCH 4692000 23470 58 0.010 0.005 0.005 YUKON-NEVADA GOLD CORPORATION YNG 4506000 172150 170 0.055 0.025 0.030 AIRLQ INC. IQ 4480000 22490 37 0.010 0.005 0.005 CONJUCHEM BIOTECHNOLOGIES INC. CJB 4300000 211490 256 0.060 0.030 0.050 BREAKWATER RES BWR 3927000 347515 257 0.110 0.065 0.075 PROMETIC LIFE SCIENCES INC. PLI 3606000 274712 390 0.120 0.070 0.085 TVI PACIFIC J TVI 2788000 41870 81 0.020 0.015 0.015 Most Active by Value Stock Symbol Volume Value Trades High Low Close ISHARES CDN S&P/TSX 60 INDEX FUND XIU 24977160 303141413 160 15.410 11.750 13.990 CANADIAN IMPERIAL BANK OF COMMERCE CM 1676900 81904112 10043 57.470 39.540 49.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 613003 52938795 4803 109.030 70.590 77.000 BANK OF MONTREAL BMO 1164200 43952744 6282 44.930 29.230 38.000 TORONTO-DOMINION BANK TD 861100 39339618 3989 58.440 38.340 44.500 CANADIAN OIL SANDS TRUST COS.UN 1487800 38892919 6750 34.740 18.190 26.120 BCE INC. BCE 1337400 36543857 2330 38.550 22.900 24.840 HUSKY ENERGY INC. HSE 1056500 34655263 5761 37.900 26.520 31.930 ENCANA CORP. ECA 650800 34519951 3965 62.940 44.150 57.870 CDN NATURAL RES CNQ 692200 33090866 3976 63.710 34.280 51.940 Most Active by Trades Stock Symbol Volume Value Trades High Low Close CANADIAN IMPERIAL BANK OF COMMERCE CM 1676900 81904112 10043 57.470 39.540 49.000 CANADIAN OIL SANDS TRUST COS.UN 1487800 38892919 6750 34.740 18.190 26.120 BANK OF MONTREAL BMO 1164200 43952744 6282 44.930 29.230 38.000 SNC-LAVALIN SV SNC 995300 31489400 5839 35.930 27.040 34.240 HUSKY ENERGY INC. HSE 1056500 34655263 5761 37.900 26.520 31.930 NATIONAL BANK OF CANADA NA 756200 31664280 4884 46.420 33.000 40.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 613003 52938795 4803 109.030 70.590 77.000 TORONTO-DOMINION BANK TD 861100 39339618 3989 58.440 38.340 44.500 CDN NATURAL RES CNQ 692200 33090866 3976 63.710 34.280 51.940 ENCANA CORP. ECA 650800 34519951 3965 62.940 44.150 57.870 Trades: 182,322 Total Volume: 161,211,738 Total Value: $1,267,537,588 Avg Volume per Trade: 884 Avg Value per Trade: $6,952 Avg Price per Share: $7.86 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.