Pure Trading Monthly Market Summary December 31 2008 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 1300 14195 12 11.670 10.280 10.280 ABITIBIBOWATER INCORPORATION ABH 9000 4825 10 0.610 0.405 0.425 BARRICK GOLD CORPORATION ABX 595100 24028883 3582 45.540 29.540 44.360 AIR CANADA CL A AC.A 800 1159 3 1.620 1.360 1.360 AIR CANADA CL B AC.B 2400 3696 2 1.540 1.540 1.540 AMICA MATURE ACC 2800 8668 4 3.390 2.910 2.910 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 13300 78449 51 6.940 2.530 6.780 ACE AVIATION HOLDINGS INC. ACE.B 13200 86156 70 6.970 2.530 6.380 ASTRAL MEDIA INC., CL A., NV ACM.A 4200 93728 38 24.350 19.980 23.470 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1100 27861 6 25.350 25.320 25.350 ATCO LTD., CL.I, NV ACO.X 43900 1675094 431 39.970 35.200 37.990 AFRICAN COPPER PLC ACU 2506000 38235 42 0.020 0.010 0.010 ACADIAN MINING CORPORATION ADA 423000 16455 91 0.055 0.020 0.040 ADALTIS INC. ADS 140000 7380 33 0.075 0.050 0.055 ADVANTEX MKT J ADX 10000 80 3 0.010 0.005 0.010 AGNICO-EAGLE MINES LTD. AEM 563500 28274463 3879 63.030 33.030 62.310 ANTRIM ENERGY J AEN 423500 151715 200 0.415 0.315 0.405 GROUPE AEROPLAN INC. AER 250500 1834778 1241 8.910 6.000 8.880 ARC ENERGY TR UN AET.UN 668800 11944138 2987 19.930 14.950 19.890 ACTIVENERGY INCOME FUND AEU.UN 1800 8794 3 5.440 4.760 4.760 AG GROWTH INCOME FUND AFN.UN 500 9129 3 18.720 17.160 17.160 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10700 32409 6 3.390 2.870 3.160 ARCTIC GLACIER INCOME FUND AG.UN 6000 5480 2 0.990 0.530 0.530 AGF MANAGEMENT LTD., CL.B, NV AGF.B 7600 61524 64 8.690 7.310 8.280 ALAMOS GOLD INC. AGI 154000 1139802 606 9.080 4.420 8.500 AGRIUM INC AGU 282400 10265954 2006 42.180 28.700 40.940 ALTUS GROUP INCOME FUND AIF.UN 1300 11053 3 8.930 7.540 7.540 ACUITY GROWTH & INCOME TRUST AIG.UN 17500 77108 13 4.980 4.240 4.540 ALTAGAS INCOME TRUST ALA.UN 26800 424722 218 17.410 13.640 16.900 ALTIUS MINERALS CORP. ALS 1900 8699 13 5.330 4.090 4.860 ALEXIS MINERALS COPORATION AMC 45000 12050 3 0.395 0.240 0.395 ANGIOTECH PHARM ANP 114500 20610 34 0.180 0.180 0.180 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 24800 85690 39 3.880 3.020 3.420 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 100 1089 1 10.890 10.890 10.890 ALGONQUIN PWR UN APF.UN 3600 7014 5 2.090 1.800 2.090 APOLLO GOLD CORP. APG 14000 2820 7 0.305 0.165 0.305 ATHABASCA POTASH INC. API 600 630 2 1.100 0.800 0.800 ARISE TECHNOLOGIES CORPORATION APV 147500 79985 86 0.570 0.475 0.520 AQUILINE RESOURCES INC. AQI 3500 4768 30 1.470 1.090 1.110 AECON GROUP INC ARE 75600 710233 102 10.990 8.160 10.990 AMERIGO RESOURCES LTD. ARG 5500 1955 10 0.360 0.350 0.350 AFRICO RESOURCES LTD ARL 500 200 1 0.400 0.400 0.400 AURIZON MINES J ARZ 44200 162990 191 4.180 2.490 3.930 ATS AUTOMATION ATA 7100 38118 41 5.990 4.580 4.770 ATRIUM INNOVATIONS INC. ATB 3300 39295 9 12.610 11.500 12.460 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 33900 436652 198 14.280 11.530 14.220 ATLANTIC POWER CORP. WTS ATP.UN 35800 257514 203 8.080 6.660 7.800 ADANAC MOLYBDENUM CORP AUA 1859000 69840 292 0.065 0.020 0.020 ALTAGAS UTILITY GROUP INC. AUI 2400 11099 10 4.990 4.500 4.500 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4600 29416 7 6.610 6.390 6.610 AVENIR DIV INCOME TR. AVF.UN 6300 36650 13 5.960 4.890 5.490 AVALON VENTURES LTD AVL 50000 18000 1 0.360 0.360 0.360 ANVIL MINING LTD. AVM 26800 23077 44 1.120 0.700 0.800 ADVANTAGE ENERGY INCOME FUND AVN.UN 22900 122926 132 6.290 4.720 4.780 ARTIS REIT AX.UN 12700 69952 127 7.280 4.820 7.220 ADDAX PETROLEUM CORPORATION AXC 38600 693353 231 21.240 14.280 20.820 ANDERSON ENERGY LTD. AXL 2000 1840 1 0.920 0.920 0.920 AURORA ENERGY RESOURCES INC. AXU 16500 27370 16 1.770 1.520 1.760 AXIA NETMEDIA J AXX 2500 4325 2 1.730 1.730 1.730 AZURE DYNAMICS CORP. AZD 778000 27810 73 0.055 0.025 0.035 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 153300 3354959 459 24.500 19.500 23.400 BANRO CORP. BAA 1200 1566 2 1.310 1.300 1.310 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 79400 1398666 303 19.230 16.160 17.850 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 700 7007 1 10.010 10.010 10.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2300 20955 14 10.690 8.160 9.790 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1000 16500 3 16.500 16.500 16.500 BOMBARDIER INC., CL. A, MV BBD.A 43400 178514 13 4.270 4.060 4.270 BOMBARDIER INC., CL. B, SV BBD.B 4848300 20065445 7763 4.750 3.770 4.400 BIG BANK BIG OIL SPLIT CORP. BBO 1400 8954 3 6.450 6.350 6.350 BIG BANK BIG OIL SPLIT CORP., PRF. CL. A BBO.PR.A 800 7256 2 9.070 9.070 9.070 COTT CORP BCB 600 507 2 1.170 0.780 0.780 BCE INC. BCE 1041900 23521538 3615 30.000 21.080 25.130 BCE SER AG 1ST PREF. BCE.PR.G 1400 22106 1 15.790 15.790 15.790 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6600 32800 7 5.180 4.790 5.090 BLACK DIAMOND INCOME FUND BDI.UN 1700 11045 17 6.970 6.170 6.360 BIRD CONSTRUCTION INCOME FUND BDT.UN 100 1637 1 16.370 16.370 16.370 BRAZILIAN DIAMONDS LTD. BDY 2000 20 2 0.010 0.010 0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 104500 2384549 603 25.960 21.010 25.570 BFI CANADA LTD. BFC 27300 230884 234 10.490 7.520 10.430 BAFFINLAND IRON MINES CORPORATION BIM 154000 22055 49 0.180 0.110 0.135 BIRCHCLIFF ENERGY LTD. BIR 57800 283188 263 5.880 3.860 5.070 BNK PETROLEUM INC. BKX 1042000 135450 2 0.130 0.125 0.125 BALLARD POWER BLD 700 1626 3 2.330 2.290 2.290 BELLUS HEALTH INC BLU 4000 1740 3 0.495 0.415 0.415 BORALEX INC. BLX 314100 2042789 17 7.850 6.500 7.600 BANK OF MONTREAL BMO 1053800 34299972 5170 36.930 28.960 31.260 BK OF MTL CL B 5P BMO.PR.H 400 7196 1 17.990 17.990 17.990 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4000 85402 40 23.010 20.610 22.010 BRADMER PHARMACEUTICALS INC. BMR 74000 14800 1 0.200 0.200 0.200 BLUE NOTE MINING INC. BN 10328000 231615 298 0.030 0.010 0.020 BIONICHE LIFE SCIENCES INC., WTS. BNC.WT 75000 3750 1 0.050 0.050 0.050 BONTERRA OIL & GAS LTD BNE 11600 213427 48 19.730 16.110 16.110 BANKERS PETROLEUM LTD. BNK 297000 192315 234 0.930 0.490 0.690 BONAVISTA ENERGY TRUST BNP.UN 363600 5765849 2053 17.800 14.260 16.900 BANK OF NOVA SCOTIA BNS 537400 16793181 2034 36.140 28.650 33.210 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4500 85002 45 19.940 18.310 19.940 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8400 174777 84 22.740 20.090 22.520 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5600 117684 56 21.940 20.490 21.490 BROOKFIELD PROPERTIES CORP. BPO 403500 3003572 21 9.600 7.100 8.820 BORALEX POWER INCOME FUND BPT.UN 800 2732 3 3.680 3.170 3.170 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 3000 1245 1 0.415 0.415 0.415 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 100 625 1 6.250 6.250 6.250 THE BRICK GROUP INCOME FUND. BRK.UN 300 573 3 1.910 1.910 1.910 BNS SPLIT CORP. II BSC 3000 22080 1 7.360 7.360 7.360 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 26600 69550 19 2.770 2.460 2.460 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 13000 46385 8 4.120 2.270 3.430 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 31100 86782 18 3.400 2.470 2.770 BONNETT S ENERGY SERVICES TRUST BT.UN 100 101 1 1.010 1.010 1.010 BAYTEX ENERGY TRUST BTE.UN 7200 102754 56 16.720 13.440 13.900 BIOVAIL CORP BVF 72400 796410 382 11.620 10.560 11.460 BOW VALLEY J BVX 315000 80617 140 0.445 0.120 0.435 BREAKWATER RES BWR 10683000 922087 750 0.120 0.070 0.115 AMERICAN BONANZA GOLD CORP. BZA 2000 90 1 0.045 0.045 0.045 CAE INC CAE 21500 146563 84 7.680 6.060 7.530 CALEDONIA MNG CAL 7522000 263225 8 0.045 0.030 0.030 CANAM GROUP INC. CAM 5900 41300 29 7.000 7.000 7.000 CDN APARTMENT UN CAR.UN 800 11555 8 15.080 14.100 14.820 CASCADES INC CAS 16200 54231 29 3.970 3.290 3.320 COPERNICAN BRITISH BANKS FUND CBB.UN 157400 161620 103 1.230 0.660 0.830 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 800 1084 2 1.580 1.280 1.580 MAHALO ENERGY LTD. CBM 49000 1550 21 0.040 0.025 0.040 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 2000 25900 1 12.950 12.950 12.950 CLAYMORE BRIC ETF CBQ 800 15000 3 18.750 18.750 18.750 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 300 1060 3 3.760 3.380 3.760 CANADA BREAD CBY 600 28290 3 47.700 47.000 47.000 COGECO CABLE INC., SV CCA 6300 189906 42 34.420 28.420 34.420 CANACCORD CAPITAL INC. CCI 1700 5677 6 4.010 3.240 4.010 COALCORP MINING INC. CCJ 19000 2840 24 0.320 0.135 0.135 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 19300 87863 12 5.930 4.160 5.130 CCL INDUSTRIES INC., CL. B, NV CCL.B 21200 524775 181 27.780 22.550 24.840 CAMECO CORP CCO 80100 1654126 340 22.500 17.850 20.760 CORE CANADIAN DIVIDEND TRUST CDD.UN 4000 18220 2 4.640 4.470 4.470 CORRIDOR RESOURCES INC. CDH 100 190 1 1.900 1.900 1.900 CORBY DISTILL CDL.A 2000 31080 9 16.400 15.100 15.700 CORBY DISTILLERIES LTD., CL B., NV CDL.B 500 6725 1 13.450 13.450 13.450 CALDERA RES J CDR 44000 450 9 0.015 0.010 0.010 COM DEV INTL CDV 5700 15445 22 3.100 2.540 3.100 CENTAMIN EGYPT LIMITED CEE 2500 1970 5 0.810 0.760 0.810 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 13500 177978 16 13.400 11.640 12.840 CASPIAN ENERGY INC. CEK 78000 2730 1 0.035 0.035 0.035 CATHEDRAL ENERGY SERVICES LTD CET.UN 300 1807 3 6.320 5.790 6.320 CANFOR CORP CFP 6300 45574 28 8.620 6.000 7.420 CALFRAC WELL SERVICES LTD. CFW 22400 224746 183 11.970 8.240 8.780 CANFOR PULP INCOME FUND CFX.UN 100 263 1 2.630 2.630 2.630 CENTERRA GOLD INC. CG 28500 116370 77 4.480 2.350 4.400 CDN GENERAL INV CGI 6500 59185 7 9.250 8.860 8.950 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 200 4696 1 23.480 23.480 23.480 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 1400 26348 4 18.990 17.900 17.900 CANWEST GLOBAL COMM. CORP., SV CGS 8000 4462 8 0.710 0.450 0.710 CINEPLEX GALAXY INCOME FUND. CGX.UN 900 11585 5 13.450 12.800 13.450 CHARIOT RESOURCES LIMITED CHD 535000 53165 54 0.105 0.090 0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4700 40399 42 9.900 7.620 9.330 CITADEL HYTES UN CHF.UN 13700 84683 13 6.300 6.000 6.300 CANADIAN HELICOPTERS INCOME FUND CHL.UN 500 3145 1 6.290 6.290 6.290 SENTRY SELECT CHINA FUND CHZ.UN 22700 124272 14 6.020 4.510 5.810 CERTICOM CORP CIC 4700 7043 6 1.590 1.490 1.590 CLAYMORE INTERNATIONAL CIE 5200 64866 52 12.910 11.750 12.280 CI FINANCIAL INCOME FUND CIX.UN 47600 652906 298 14.490 12.370 14.360 CONJUCHEM BIOTECHNOLOGIES INC. CJB 7489000 503640 349 0.100 0.055 0.065 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 1400 12117 14 9.060 8.030 8.780 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 5300 67474 29 13.640 11.470 12.660 CARGOJET INCOME FUND CJT.UN 100 248 1 2.480 2.480 2.480 COLABOR INCOME FUND CLB.UN 100 720 1 7.200 7.200 7.200 CML HEALTHCARE INCOME FUND CLC.UN 22000 285817 207 14.010 12.520 12.910 CONNACHER OIL & GAS LTD. CLL 786200 635499 663 1.160 0.600 0.740 CELESTICA INC., SV CLS 22700 140939 109 6.710 4.870 5.390 CLAYMORE US FUNDAMENTAL INDEX ETF C$ CLU 5300 68395 4 12.950 12.800 12.800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1017000 49690191 5980 54.380 43.660 50.840 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 2000 32400 2 16.200 16.200 16.200 CIBC PREF SERIES 31 CM.PR.I 7200 104745 72 16.570 13.710 16.470 CIBC CLASS A PREF SER 23 CM.PR.J 3100 43282 31 15.700 13.060 15.700 CLINE MINING CORP CMK 8000 1080 1 0.135 0.135 0.135 COMPTON PETRO CMT 191800 192554 420 1.340 0.860 0.870 COMPASS INCOME FUND CMZ.UN 27400 210176 28 8.750 7.020 7.060 CDN NATURAL RES CNQ 489400 22057357 3134 50.240 36.840 48.090 CANADIAN NATIONAL RAILWAY CO. CNR 137300 5856849 812 46.990 39.980 44.530 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4800 65324 3 13.640 13.580 13.580 CARDIOME PHARMA CORP COM 200 1032 2 5.190 5.130 5.130 CANADIAN OIL SANDS TRUST COS.UN 1461600 30816967 6385 24.740 18.210 21.320 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 100 1453 1 14.530 14.530 14.530 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 141000 801950 103 6.650 5.390 6.560 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 15000 4855 5 0.335 0.285 0.335 CANADIAN PACIFIC RAILWAY LIMITED CP 245400 9769101 1784 44.550 35.500 40.970 CITADEL PREMIUM INCOME FUND CPF.UN 36700 173314 37 4.990 4.380 4.750 CRESCENT POINT ENERGY TRUST CPG.UN 466000 10460661 2316 26.390 18.210 24.150 CREW ENERGY INC CR 55300 257975 281 5.460 4.180 5.210 CLAUDE RES CRJ 21500 8600 3 0.400 0.400 0.400 CROSS LAKE MINERALS LTD. CRN 3365000 23905 73 0.010 0.005 0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5600 43952 26 8.440 6.720 6.720 CITADEL SMART FUND CRT.UN 700 14429 4 21.980 19.640 20.520 CAPSTONE MINING CORP. CS 3000 2460 2 0.840 0.780 0.780 THE CASH STORE FINANCIAL SERVICES INC. CSF 12600 74088 1 5.880 5.880 5.880 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 29200 129215 136 5.690 3.510 5.430 COLOSSUS MINERALS INC CSI 275000 178750 1 0.650 0.650 0.650 CITADEL STABLE S-1 INCOME FUND CSR.UN 27000 128334 24 4.910 4.610 4.910 CONTRANS INCOME FUND CSS.UN 100 550 1 5.500 5.500 5.500 CANADIAN TIRE CORPORATION, LIMITED CTC 1100 50930 10 51.500 44.050 44.850 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 336500 13876002 2356 45.480 37.790 43.630 CITADEL DIV UN CTD.UN 36700 176645 21 5.400 4.600 5.240 CATALYST PAPER CORP. CTL 3000 1090 2 0.375 0.305 0.305 CORRIENTE RESOURCES Inc. CTQ 12800 51198 12 4.100 3.110 4.000 CANADIAN UTILITIES LTD., CL.A, NV CU 44700 1769805 437 41.730 37.790 40.050 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1400 28510 4 20.850 19.450 20.700 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2000 42395 6 21.940 20.900 21.940 CHURCHILL CORP A CUQ 19900 130460 172 7.990 5.850 7.070 DIAGNOCURE INC J CUR 500 360 1 0.720 0.720 0.720 CANEXUS INCOME FUND CUS.UN 500 1325 2 2.650 2.650 2.650 CV TECHNOLOGIES INC. CVQ 3000 825 2 0.275 0.275 0.275 CDN WESTERN BANK CWB 100900 1254681 551 16.390 10.500 12.280 CRAIG WIRELESS SYSTEMS LTD. CWG 7500 1237 1 0.165 0.165 0.165 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 19400 161031 167 9.420 7.610 9.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 106100 1098375 818 11.760 8.610 11.420 CYBERPLEX J CX 1640000 492000 1 0.300 0.300 0.300 COUNSEL CORP CXS 2000 920 2 0.460 0.460 0.460 CROSSHAIR EXPL & MNG CORP. CXX 7000 910 2 0.135 0.100 0.135 CYMBRIA CORPORATION CYB 1000 10220 1 10.220 10.220 10.220 CDN ZINC CORP J CZN 1000 190 1 0.190 0.190 0.190 CANADIAN ROYALTIES INC. CZZ 7000 2130 4 0.315 0.260 0.260 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 13200 132447 132 12.940 7.700 12.900 DAVIEYARDS INC. DAV 619500 92925 3 0.150 0.150 0.150 DAYLIGHT RESOURCES TRUST DAY.UN 27900 205369 126 8.160 6.890 7.600 DUNDEE CORP., CL.A, SV DC.A 3400 15679 34 5.990 4.020 5.920 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 2600 28706 6 12.000 10.200 11.270 LABOPHARM INC DDS 47300 34780 37 2.380 0.425 2.290 DELPHI ENERGY CORP. DEE 1500 1455 1 0.970 0.970 0.970 DIAMOND FIELD IN J DFI 2000 100 1 0.050 0.050 0.050 DIVIDEND 15 SPLIT CORP DFN 200 1131 2 5.720 5.590 5.590 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3000 2800 3 1.320 0.740 1.320 DETOUR GOLD CORP. DGC 54100 319305 400 8.570 3.070 8.500 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 2900 14925 3 5.550 5.060 5.550 DAVIS + HENDERSON INCOME FUND DHF.UN 800 12438 8 15.730 15.270 15.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 11000 54168 7 5.060 4.820 5.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 24600 585773 246 28.190 19.660 28.190 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 13900 63205 16 5.300 3.800 4.140 DANIER LEATHER INC., SV DL 1500 3495 1 2.330 2.330 2.330 DENISON MINES CORP DML 1186200 1098613 1205 1.490 0.700 1.470 DYNASTY METALS & MINING INC. DMM 6000 19271 23 3.680 2.570 2.910 CANDENTE RESOURCE CORP. DNT 8500 1360 2 0.160 0.160 0.160 DPF INDIA OPPORTUNITIES FUND DPF.UN 200 562 2 2.880 2.740 2.740 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 7300 102862 11 14.340 13.620 13.620 MEDICAL FACILITIES CORP. DR.UN 200 1466 2 7.330 7.330 7.330 ADF GROUP INC., SV DRX 1000 1170 1 1.170 1.170 1.170 DESCARTES SYS DSG 1200 4296 1 3.580 3.580 3.580 DIVERSITRUST INCOME FUND DTF.UN 21700 161588 16 7.960 7.000 7.580 DIVERSITRUST ENERGY INCOME FUND DTN.UN 21700 75414 14 3.890 3.100 3.560 DIVERSITRUST INCOME+ FUND DTP.UN 22200 140332 13 6.790 6.060 6.570 DELTA URANIUM INC. DUR 2000 90 1 0.045 0.045 0.045 DUNDEE WEALTH Inc DW 114100 522748 617 5.970 3.850 5.930 DIVERSIYIELD INCOME FUND DYI.UN 28900 167909 18 6.430 5.580 6.010 DIAZ RES LTD DZR 313000 18770 3 0.060 0.055 0.055 ENCANA CORP. ECA 545000 29712243 3149 59.750 47.680 57.000 ECU SILVER MINING INC. ECU 3000 2920 3 1.130 0.840 0.840 ENDEAVOUR SILVER CORP. EDR 3800 5540 2 1.510 1.450 1.450 ENDEAVOUR FINANCIAL CORPORATION EDV 2000 3640 1 1.820 1.820 1.820 EARTHFIRST CANADA INC. EF 3134000 55220 114 0.050 0.015 0.020 ENERGY FUELS INC. EFR 158500 22545 37 0.165 0.120 0.155 ENERFLEX SYSTEMS INCOME FUND EFX.UN 85600 819074 778 10.830 8.030 10.380 ENGLOBE CORP EG 2000 80 1 0.040 0.040 0.040 EUROPEAN GOLDFIELDS LIMITED EGU 11900 29282 81 3.240 1.890 3.220 EASYHOME LTD. EH 500 4005 2 8.010 8.010 8.010 ENERVEST DIV UN EIT.UN 48100 128221 37 2.990 2.460 2.460 ELDORADO GOLD ELD 160600 1349988 700 9.780 5.710 9.640 EASTERN PLATINUM LIMITED ELR 4324500 1236807 1242 0.355 0.225 0.340 EMERA INCORPORATED EMA 5100 111604 31 22.540 21.150 22.540 EMPIRE COMPANY LTD., CL.A, NV EMP.A 5200 241893 6 47.820 46.360 47.730 ENBRIDGE INC ENB 318000 12289911 1732 40.130 35.760 39.340 ENBRIDGE INCOME FUND ENF.UN 200 2063 2 10.400 10.230 10.400 ENERGEM RESOURCES INC. ENM 170000 8550 3 0.055 0.050 0.050 ENTERRA ENERGY TRUST ENT.UN 1000 600 2 0.600 0.600 0.600 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 4700 14869 5 3.230 3.000 3.000 EPCOR POWER L.P. EP.UN 3000 47600 9 16.180 14.000 16.180 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 8600 24503 9 3.450 2.460 3.450 EPSILON ENERGY LTD. EPS 6000 4820 3 1.010 0.700 1.010 EQUINOX MINERALS LIMITED EQN 777700 1005915 1051 1.480 0.960 1.340 EQUAL WEIGHT PLUS FUND EQW.UN 1500 5159 4 3.500 3.370 3.500 EASTMAIN RES J ER 2500 1800 1 0.720 0.720 0.720 ERDENE RESOURCES DEV CORP ERD 10000 1500 1 0.150 0.150 0.150 ENERPLUS RESOURCES FUND ERF.UN 173700 4337617 1216 28.870 21.760 23.920 ENERGY SPLIT CORP. INC ES 1600 10239 8 9.000 5.300 5.580 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 2400 34907 6 16.020 13.520 13.520 ENSIGN ENERGY SERVICES INC. ESI 53700 645235 238 14.310 10.580 13.110 EVERTZ TECHNOLOGIES LIMITED ET 4300 50573 43 13.290 9.810 12.990 ENTREE GOLD INC. ETG 500 560 1 1.120 1.120 1.120 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 16700 90974 21 5.690 5.300 5.430 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5200 21765 33 5.260 3.770 5.050 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 5000 15140 3 3.100 3.000 3.000 EXCEL INDIA TRUST EXI.UN 3300 11130 2 3.500 3.360 3.360 EXCELLON RESOURCES INC EXN 3000 605 2 0.295 0.155 0.155 FARALLON RES J FAN 280500 41515 157 0.165 0.135 0.145 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2300 9099 5 4.110 3.750 4.110 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 200 1674 2 8.440 8.300 8.300 FRONTERA COPPER CORP. FCC 3500 1835 3 0.550 0.520 0.550 FORT CHICAGO UN FCE.UN 106800 757682 163 7.720 6.680 7.130 FIRST CAPITAL REALTY INC. FCR 500 8898 5 17.840 17.770 17.770 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 24300 143073 19 6.290 5.300 5.820 FAIRBORNE ENERGY LTD FEL 22500 119604 118 5.920 4.810 5.920 FLINT ENERGY SERVICES LIMITED FES 12900 72647 124 7.130 4.690 7.020 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 18000 6491048 179 389.800 340.700 382.890 FORZANI GROUP CL A FGL 1300 9328 11 8.150 7.050 7.090 FOCUSED 40 INCOME FUND FIF.UN 9800 42894 9 4.780 4.340 4.370 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 400 2144 1 5.360 5.360 5.360 FIRST QUANTUM J FM 301200 5112599 2596 19.240 13.050 17.930 FIRST METALS INC. FMA 283000 6125 51 0.035 0.015 0.025 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 100 609 1 6.090 6.090 6.090 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2700 23463 1 8.690 8.690 8.690 FIRST NICKEL INC. FNI 2748000 126090 273 0.055 0.035 0.045 FRANCO-NEVADA CORPORATION FNV 113200 2072986 564 21.230 14.510 21.130 FNX MINING COMPANY INC. FNX 20800 60696 39 3.310 2.410 2.840 FRANC-OR RES J FOR 27000 675 6 0.025 0.025 0.025 FIRST PREMIUM UN FPI.UN 2300 24957 4 11.970 10.130 11.970 FRASER PAPERS INC. FPS 5000 1675 1 0.335 0.335 0.335 FIRST MAJESTIC SILVER CORP FR 600 966 2 1.610 1.610 1.610 FRONTEER DEVELOPMENT GROUP INC. FRG 5700 14875 32 3.380 1.980 2.360 FREEHOLD UN FRU.UN 23400 251566 126 12.980 9.240 10.500 FIRSTSERVICE CORPORATION, SV FSV 3200 51900 9 16.450 15.950 16.250 FORSYS METAL CORP FSY 8300 44227 27 5.440 5.130 5.340 FORTIS INC FTS 108800 2706152 608 27.400 23.220 24.470 FORTIS INC., 5YR PR. SER. G FTS.PR.G 10400 199717 104 21.980 17.990 19.480 FINNING INTL FTT 172100 2242474 812 14.730 11.840 14.090 GOLDCORP INC G 702900 24832095 3613 39.800 25.620 38.470 GAMMON GOLD Inc. GAM 21700 110145 140 5.610 3.010 5.460 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1900 26632 15 14.900 13.170 14.100 UBS GLOBAL ALLOCATION TR GAT.UN 8200 35957 12 4.640 4.060 4.640 GREAT BASIN GOLD LTD. GBG 48700 66377 108 1.550 0.960 1.490 GABRIEL RES J GBU 13400 16553 59 1.430 1.020 1.040 GROUPE BIKINI VILLAGE INC. GBV 712000 22055 18 0.035 0.020 0.020 GREAT CANADIAN GAMING CORP GC 1200 4068 12 3.660 3.230 3.660 GRANDE CACHE COAL CORP. GCE 124500 97140 89 0.980 0.670 0.980 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 450000 1647000 1 3.660 3.660 3.660 GLOBAL DIVIDEND FUND GDP.UN 5700 17419 9 3.260 3.020 3.260 GRYPHON GOLD CORP. GGN 2000 130 1 0.065 0.065 0.065 CGI GROUP INC., CL.A, SV GIB.A 25300 233618 127 9.790 8.640 9.220 GILDAN ACTIVEWEAR INC. GIL 35300 502364 204 20.790 9.680 13.280 GLOBAL PLUS INC.UN GIP.UN 8000 52972 5 6.770 6.150 6.770 GITENNES EXPL J GIT 1000 25 1 0.025 0.025 0.025 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 67300 317414 49 5.170 4.280 4.790 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 200 1200 2 6.000 6.000 6.000 GEOVIC MINING CORP GMC 1000 540 1 0.540 0.540 0.540 GENERAL MOLY INC GMO 1000 912 2 0.930 0.870 0.870 GMP CAPITAL TRUST GMP.UN 7400 27933 69 4.140 3.180 4.060 GERDAU AMERISTEEL CORP. GNA 2600 17545 16 7.420 5.060 6.940 CALL GENIE INC. GNE 2000 120 1 0.060 0.060 0.060 GENIVAR INCOME FUND GNV.UN 17700 406151 89 25.290 21.280 25.120 GALLEON ENERGY INC. GO 2100 8917 14 4.900 4.000 4.900 GALLEON ENERGY INC. CL. A GO.A 11200 38607 52 4.280 2.840 3.860 COLOMBIA GOLDFIELDS LTD. GOL 28000 560 6 0.020 0.020 0.020 GOLDEN PREDATOR MINES INC GP 209500 23142 10 0.120 0.110 0.115 GREAT PANTHER RESOURCES LIMITED GPR 17500 5175 10 0.325 0.245 0.290 SUN GRO HORTICULTURE INCOME FUND GRO.UN 7800 9777 5 1.260 1.210 1.250 GLR RESOURCES INC GRS 1013000 14015 38 0.020 0.010 0.015 GOLD RESERVE INC GRZ 4000 3015 4 0.760 0.750 0.750 GLUSKIN SHEFF + ASSOCIATES INC. GS 24800 167678 4 7.250 6.640 6.690 GOVERNMENT STRIP BOND TRUST GSB.UN 7000 161975 10 23.310 22.660 22.660 GOLDEN STAR GSC 131300 130695 260 1.530 0.510 1.220 GREYSTAR RES J GSL 50500 40545 9 1.140 0.720 1.140 GRAN TIERRA ENERGY INC GTE 800 2614 6 3.340 3.160 3.340 GARDA WORLD SECURITY CORP GW 4500 4068 11 1.670 0.670 1.640 GREAT-WEST LIFECO INC GWO 2868300 58401471 2252 24.480 19.190 20.700 GT-WT LIFECO SER D GWO.PR.E 2500 62410 6 24.990 24.900 24.950 GAZ METRO LTD PARTNERSHIP GZM.UN 12100 150788 32 13.070 10.930 13.060 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 4900 25765 11 19.490 4.900 19.490 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 7400 129863 11 18.920 16.960 17.060 HUDBAY MINERALS INC. HBM 146100 492052 205 4.080 2.870 3.080 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8500 134117 6 15.980 14.750 14.810 HOME CAPITAL GROUP INC. HCG 27600 475017 259 19.950 15.580 19.310 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 1500 21000 2 14.000 14.000 14.000 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2900 78067 2 29.430 26.830 26.830 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10000 230156 18 26.490 19.990 20.990 HOMELAND ENERGY GROUP LTD HEG 123000 8225 13 0.075 0.065 0.065 HOME EQUITY INCOME TRUST HEQ.UN 100 304 1 3.040 3.040 3.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 98700 398650 76 5.040 3.480 4.670 HANFENG EVERGREEN INC. HF 1600 6954 10 4.810 4.180 4.810 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1500 57127 6 39.400 37.070 37.070 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 700 3675 1 5.250 5.250 5.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 72600 185671 43 4.340 2.120 2.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 263600 3099572 693 13.320 6.560 13.320 HOMBURG INVESTMENT INC., CL.A, SV HII.A 9200 52745 24 13.920 1.350 11.720 HOMBURG INVESTMENT INC., CL.B, MV HII.B 400 4980 1 12.450 12.450 12.450 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 100 565 1 5.650 5.650 5.650 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 800 26482 3 33.460 32.790 33.460 HORIZON NORTH LOGISTICS HNL 15000 11430 2 0.770 0.760 0.760 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 42900 218653 29 5.820 4.840 5.050 HERITAGE OIL CORP. EXCH HOC 500 1829 5 3.730 3.590 3.680 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17500 827739 60 63.010 35.680 42.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2191500 4964192 1477 3.810 1.930 2.390 HIGHPINE OIL & GAS LTD. HPX 8000 37840 55 5.140 4.190 4.840 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 7800 300685 30 47.200 35.240 38.520 H & R REAL EST UN HR.UN 22100 143394 80 7.640 5.610 7.640 HIGH RIVER GOLD J HRG 11883500 1317422 967 0.145 0.085 0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3100 99512 15 37.280 29.000 29.000 HUSKY ENERGY INC. HSE 1331000 40042581 6969 34.000 27.020 30.820 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1400 10314 4 7.480 6.900 6.900 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 3100 38977 3 14.370 12.500 12.500 HARVEST ENERGY TRUST HTE.UN 21400 228704 133 12.470 9.960 10.460 HARRY WINSTON DIAMOND HW 123300 643170 105 7.040 4.040 5.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22400 715947 87 36.080 29.050 29.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1900 19378 6 10.820 9.820 10.820 DDJ HIGH YIELD FUND HYB.UN 2100 13357 6 6.700 6.210 6.210 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 6700 95083 7 14.390 13.810 13.940 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 201500 4649342 1448 29.010 19.020 23.040 INTER-CITIC MINERALS INC. ICI 106000 44520 1 0.420 0.420 0.420 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 21000 1265 2 0.065 0.060 0.065 IMAGING DYNAMICS COMPANY LTD. IDL 36000 1620 8 0.050 0.040 0.040 INDEXPLUS INCOME FUND. IDX.UN 200 1426 1 7.130 7.130 7.130 IVANHOE ENERGY IE 1000 540 1 0.540 0.540 0.540 INCOME & EQUITY INDEX PART FUND IEP.UN 2500 11250 1 4.500 4.500 4.500 FIRST ASSET INCOME & GROWTH FUND IGF.UN 16200 83452 17 5.460 5.010 5.460 IGM FINANCIAL INC. IGM 205700 6365265 1338 35.450 28.320 35.410 ISHARES COMEX GOLD TRUST IGT 1700 174651 10 104.750 102.610 104.750 ING CANADA INC. IIC 101300 3019436 984 34.470 27.030 33.980 IMPERIAL METALS CORP. III 1100 3017 2 2.870 2.590 2.870 IAMGOLD CORP IMG 389900 2432137 629 7.490 4.590 7.370 INMET MNG CORP IMN 278600 4614050 2524 19.770 12.440 19.400 IMPERIAL OIL IMO 1160800 45862738 1643 42.840 35.470 40.970 IMAX CORP IMX 200 682 1 3.410 3.410 3.410 INCOME FIN UN INC.UN 1000 7170 1 7.170 7.170 7.170 INNERGEX RENEWABLE ENERGY INC. INE 500 1925 1 3.850 3.850 3.850 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 370000 164650 1 44.500 44.500 44.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 37400 116475 284 3.940 2.650 3.890 INTEROIL CORP. IOL 1000 14173 10 14.740 13.850 14.160 INTER PIPELINE FUND IPL.UN 3100 20109 19 6.920 6.290 6.890 AIRLQ INC. IQ 2921000 14605 66 0.005 0.005 0.005 QUEBECOR WORLD INC., SV IQW 5432000 145095 284 0.055 0.005 0.020 ISOTECHNIKA J ISA 14000 1460 4 0.110 0.090 0.090 ITERATION ENERGY LTD. ITX 95900 112328 115 1.440 1.120 1.130 IVANHOE MINES J IVN 84200 244895 285 3.480 2.420 3.100 IVERNIA INC IVW 907000 58867 128 0.105 0.050 0.070 JAGUAR MINING INC. JAG 9100 34860 48 4.500 2.800 4.060 JAZZ AIR INCOME FUND JAZ.UN 500 1695 5 3.450 3.350 3.350 JDS UNIPHASE CANADA LTD. JDU 200 873 2 4.660 4.070 4.660 JURA ENERGY CORP. JEC 1139000 90925 3 0.080 0.055 0.080 JINSHAN GOLD MINES INC. JIN 34500 16895 29 0.660 0.430 0.430 KINROSS GOLD CORP K 354700 7490285 1549 25.810 16.600 22.270 KINROSS GOLD CORP. WTS. C K.WT.C 8400 39734 84 5.980 3.320 5.890 KATANGA MINING LIMITED KAT 3500 1575 3 0.450 0.450 0.450 POTASH ONE INC. KCL 55000 42285 41 0.980 0.730 0.980 KEYERA FACILITIES INCOME FUND KEY.UN 50400 825441 504 17.930 15.070 17.880 KINGSWAY FIN KFS 6300 35316 60 6.590 5.020 6.590 KIRKLAND LAKE GOLD INC. KGI 6800 32051 43 4.950 4.190 4.580 CDN HYDRO DEV J KHD 11000 29759 44 2.970 2.200 2.940 KILLAM PROPERTIES INC. KMP 3200 14080 32 4.400 4.400 4.400 KEYSTONE N. A. INC. UNITS KNA.UN 100 2177 1 21.770 21.770 21.770 KHAN RESOURCES INC KRI 20500 7692 7 0.510 0.275 0.510 CRYSTALLEX J KRY 675500 104625 333 0.200 0.140 0.200 LOBLAW COMPANIES LIMITED L 336400 11544210 2087 35.920 31.190 34.990 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 400 9200 1 23.000 23.000 23.000 LARAMIDE RESOURCES LTD. LAM 9000 6290 8 0.890 0.620 0.620 LAURENTIAN BANK LB 8300 267603 60 38.650 29.660 33.830 LIBERTY MINES INC. LBE 8000 490 5 0.065 0.050 0.050 LIFE & BANC SPLIT CORP LBS 1500 6416 15 4.680 3.670 4.130 LIFE & BANC SPLIT CORP PR A LBS.PR.A 3800 29413 38 8.220 6.910 8.010 LABRADOR IRON UN LIF.UN 28800 557520 285 21.740 17.130 21.430 LIQUOR STORES INCOME FUND LIQ.UN 100 943 1 9.430 9.430 9.430 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 100 646 1 6.460 6.460 6.460 LINAMAR CORP LNR 1900 7643 16 4.580 3.570 3.850 LONG RESERVE LIFE RESOURCE FUND LRF.UN 5500 19360 3 3.640 3.400 3.400 LAB RESEARCH INC. LRI 6000 5640 1 0.940 0.940 0.940 LINEAR METALS CORP LRM 63000 2825 31 0.055 0.040 0.050 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 11000 21990 5 2.100 1.950 1.950 LAKE SHORE GOLD CORP. LSG 3100 3745 6 1.350 1.100 1.280 LUNDIN MINING CORP. LUN 1464500 1658697 1810 1.300 0.980 1.130 MAG SILVER CORP. MAG 800 4422 8 5.930 5.140 5.880 MINERA ANDES INC. MAI 11500 6230 6 0.600 0.440 0.440 MAGELLAN AEROSPACE CORP. MAL 1000 580 1 0.580 0.580 0.580 MEGA BRANDS INC. MB 1000 450 1 0.450 0.450 0.450 MANITOBA TELECOM MBT 32400 1159575 239 40.030 31.250 35.060 MECACHROME INTERNATIONAL INC. MCH 5000 425 1 0.085 0.085 0.085 MACDONALD DETTWILER MDA 16700 316618 167 20.930 17.610 20.670 MEDIAGRIF INTERAC MDF 200 360 1 1.800 1.800 1.800 MAJOR DRILLING GRP MDI 1300 14650 12 12.500 9.560 11.330 MDS INC MDS 17000 126655 84 8.660 5.870 7.160 MANULIFE FIN MFC 590000 11791403 1905 22.090 19.000 20.610 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 2000 31190 2 15.650 15.540 15.540 MAPLE LEAF FOODS MFI 104800 1151238 33 11.080 8.920 10.600 MINEFINDERS J MFL 400 2184 2 5.510 5.410 5.410 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 52400 1889040 340 40.170 32.460 34.990 MEGA URANIUM LTD. MGA 114500 57277 60 0.690 0.425 0.690 MOTO GOLDMINES LTD. MGL 1500 2565 1 1.710 1.710 1.710 MIGAO CORPORATION MGO 7800 37276 18 5.360 2.760 5.250 MKS INC. MKX 1100 1322 9 1.220 1.190 1.190 MERCATOR MINERALS LTD. ML 5223000 2595387 267 0.520 0.310 0.450 MALAGA INC. MLG 18000 1455 9 0.115 0.065 0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 200 850 1 4.250 4.250 4.250 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 3300 15378 2 4.740 3.860 3.860 MONOGEN INC. MOG 566000 3885 100 0.015 0.005 0.005 MEDICURE INC MPH 388000 8620 52 0.025 0.020 0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 21600 91314 33 4.830 4.130 4.360 MARTINREA INTERNATIONAL INC. MRE 2700 6209 4 2.330 1.990 2.250 MERCER INTERNATIONAL INC MRI.U 500 1370 3 2.740 2.740 2.740 MORGUARD UN MRT.UN 8200 74256 35 11.610 7.900 11.610 METRO INC., CL.A, SV MRU.A 220300 7811827 1096 37.360 31.990 36.910 MORNEAU SOBECO INCOME FUND MSI.UN 8000 69005 39 9.580 7.530 8.280 MINCO SILVER CORP. MSV 2500 3125 1 1.250 1.250 1.250 MIRANDA TECHNOLOGIES INC. MT 3125 21745 5 7.290 6.530 6.530 MULLEN GROUP INCOME FUND MTL.UN 133500 1387085 430 12.820 9.460 12.690 MITEC TELECOM MTM 591000 35430 174 0.070 0.045 0.055 MUNDORO CAPITAL INC. MUN 8000 1760 2 0.220 0.220 0.220 METHANEX CORP MX 31400 412324 205 13.760 11.730 13.700 MSP MAXXUM TRUST MXT.UN 11800 41823 7 4.380 3.360 3.360 CROWN HILL FUND MYT.UN 6800 22025 6 3.970 2.860 3.970 NATIONAL BANK OF CANADA NA 981300 31938163 5213 40.730 24.320 31.250 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 200 4000 1 20.000 20.000 20.000 NAL OIL UN NAE.UN 45400 311107 320 7.900 5.920 7.480 NEWALTA INCOME FUND NAL.UN 58100 342841 468 7.340 4.980 6.310 NORTHBRIDGE FINANCIAL CORP. NB 700 27149 7 38.830 38.730 38.790 NORBORD INC. NBD 685500 390625 509 0.700 0.490 0.680 NORBORD INC RIGHTS NBD.RT 350000 2900 15 0.010 0.005 0.005 NB SPLIT CORP., CL. A PR NBF.PR.A 400 10408 1 26.020 26.020 26.020 NOVA CHEMICALS CORPORATION NCX 12100 76678 48 8.010 5.220 5.220 NORTHERN DYNASTY MINERALS LTD. NDM 1400 6580 8 4.700 4.700 4.700 NEW FLYER INDUSTRIES INC. NFI.UN 35600 264892 225 8.430 6.440 8.010 NOVAGOLD RES INC. NG 263600 641121 957 3.500 0.540 1.770 NEW GOLD INC. NGD 250200 389151 779 1.870 0.970 1.750 NORTHGATE MINERALS CORP NGX 259900 233749 325 1.140 0.750 1.020 NORTHSTAR HEALTHCARE INC. NHC 900 2511 5 2.960 2.330 2.960 VICTORY NICKEL NI 1132000 46940 218 0.065 0.035 0.050 NORANDA INCOME FUND NIF.UN 1200 3330 2 2.860 2.350 2.350 NIKO RES NKO 50000 2503034 481 57.990 40.160 42.600 NORTHWATER MARKET-NEUTRAL TRUST NMN.UN 100 525 1 5.250 5.250 5.250 NORTHLAND PWR UN NPI.UN 100 1103 1 11.030 11.030 11.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 200 3350 2 16.750 16.750 16.750 NUVO RESEARCH INC. NRI 1116500 104452 205 0.105 0.085 0.100 NEVSUN RES J NSU 1000 610 1 0.610 0.610 0.610 NORTEL NETWORKS CORPORATION NT 12266500 5333600 4291 0.780 0.260 0.325 NUVISTA ENERGY LTD. NVA 38100 295682 291 8.790 6.540 8.580 NVENTA BIOPHARMACEUTICALS CORP. NVN 2306000 11895 58 0.010 0.005 0.010 NORTH WEST UN NWF.UN 300 5101 3 17.180 16.650 16.650 NUINSCO RES J NWI 334000 7640 93 0.045 0.015 0.025 NEXEN INC. NXY 2776100 58740560 1347 28.510 18.380 21.390 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 900 7549 4 9.000 7.500 8.870 ONDINE BIOPHARMA CORP. OBP 2000 90 1 0.045 0.045 0.045 ONEX CORPORATION, SV OCX 57200 894876 365 18.860 14.190 18.370 OFI INCOME FUND OFB.UN 100 276 1 2.760 2.760 2.760 BROMPTON OIL & GAS INCOME FUND OGF.UN 21200 72760 20 3.650 3.210 3.270 OILEXCO INC. OIL 11302100 6793234 4600 2.460 0.215 0.280 OROMIN EXPLORATION LTD. OLE 15000 9100 2 0.620 0.600 0.620 ONCOLYTICS BIO ONC 7600 10132 8 1.430 1.320 1.340 ONCOTHYREAON INC ONY 700 679 2 0.970 0.970 0.970 OPTI CANADA INC. OPC 446100 865013 801 2.840 1.590 1.800 AURA MINERALS INC. ORA 159000 24837 85 0.185 0.100 0.115 ORBUS PHARMA INC ORB 235000 3515 9 0.015 0.010 0.015 OIL SANDS SECTOR FUND OSF.UN 18500 90667 33 5.370 4.270 5.050 OSISKO MINING CORPORATION OSK 64700 177032 208 3.570 1.970 3.570 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 4000 20210 4 5.210 4.850 4.850 ORSU METALS CORPORATION OSU 741000 60525 245 0.110 0.060 0.100 OPEN TEXT CORP OTC 6000 206831 57 34.700 32.340 34.630 OREZONE RES INC. OZN 6213000 3092357 618 0.580 0.165 0.560 PAN AMERICAN J PAA 81400 1437815 563 20.850 12.770 20.750 PETRO ANDINA RESOURCES PAR 600 3437 6 6.050 5.490 5.830 PETROBANK J PBG 250000 5367554 1231 24.970 18.390 20.190 CROWN HILL DIVIDEND FUND PBK.UN 3300 19290 3 5.940 5.210 5.930 PETRO-CANADA PCA 300100 8349844 1979 31.010 24.030 26.680 PRECISION DRILLING TRUST PD.UN 16400 141793 112 11.600 7.470 10.150 PALADIN RESOURCES LTD. PDN 601800 1220221 800 2.480 1.780 2.240 PETROLIFERA PETROLEUM LTD. PDP 1000 780 1 0.780 0.780 0.780 PEYTO ENERGY TRUST PEY.UN 60100 567320 200 10.800 8.770 9.720 PACIFIC ENERGY RESOURCES LTD. PFE 2500 200 2 0.120 0.070 0.070 PACIFIC NORTH WEST CAPITAL CORP. PFN 2000 150 1 0.075 0.075 0.075 PROFOUND ENERGY INC. PFX 500 250 1 0.500 0.500 0.500 PREMIER GOLD MINES LTD. PG 6300 9723 10 1.560 1.530 1.530 PENGROWTH ENERGY TRUST UNITS PGF.UN 18100 173131 132 10.340 9.020 9.140 PROGRESS ENERGY TRUST PGX.UN 53100 464991 215 9.570 7.820 8.690 PHOENIX TECH INCOME FUND PHX.UN 1400 12334 8 9.300 8.410 8.870 PEMBINA PIPELINE U PIF.UN 56100 802882 319 15.390 13.120 15.090 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2800 20147 11 7.380 6.580 7.280 PARKLAND INDUSTRIES INC. PKI.UN 1600 9458 14 5.960 5.810 5.960 PROMETIC LIFE SCIENCES INC. PLI 137500 18510 22 0.145 0.095 0.135 PREMD INC. PMD 24000 585 15 0.035 0.015 0.030 PETROMINERALES LTD. PMG 5700 40516 39 7.880 5.730 5.730 PARAMOUNT ENERGY TRUST PMT.UN 27300 132791 91 5.080 4.660 4.680 PACIFIC RIM MINING CORP. PMU 33500 3952 3 0.120 0.115 0.115 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5300 52735 53 11.070 9.310 10.960 PINETREE CAPITAL LTD PNP 934500 414260 423 0.940 0.385 0.840 POLYMET MINING CORP. POM 498500 428710 1 0.860 0.860 0.860 POTASH CORPORATION OF SASKATCHEWAN INC POT 418500 34293667 3203 99.750 61.890 91.000 PARAMOUNT RESOURCES LTD. POU 15500 109813 132 7.950 6.530 6.780 POWER CORPORATION OF CANADA, SV POW 156600 3185529 813 24.980 19.220 22.110 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 600 7500 1 12.500 12.500 12.500 PLATMIN LIMITED PPN 1000 440 1 0.440 0.440 0.440 PRISTINE POWER INC PPX 10000 13000 1 1.300 1.300 1.300 PACIFIC RUBIALES ENERGY CORP PRE 22800 57189 56 2.920 2.000 2.360 PRO-VEST GROWTH & INCOME FUND PRG.UN 69400 434721 41 6.740 6.020 6.530 PASON SYSTEMS INC. PSI 38100 443070 376 13.480 10.520 13.140 PETAQUILLA MINERALS LTD. PTQ 19500 7805 2 0.430 0.390 0.430 POINTS INTERNATIONAL LTD. PTS 18500 6475 2 0.350 0.350 0.350 PURE DIAMONDS EXPLORATION PUG 529000 7435 41 0.025 0.010 0.015 PROVIDENT ENERGY UN PVE.UN 20200 103457 111 5.730 4.760 4.850 PREMIER VALUE INCOME TRUST PVN.UN 39900 222563 33 5.990 5.050 5.990 POWER FINANCIAL CORP. PWF 178600 3902632 899 24.680 20.330 23.730 POWER FIN SER D PR PWF.PR.E 3300 55714 9 17.580 15.980 15.980 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2000 37171 5 19.450 17.760 19.250 PENN WEST ENERGY TRUST PWT.UN 76100 1071120 303 18.200 13.170 13.280 PROEX ENERGY LTD. PXE 35800 395838 176 11.940 9.930 11.030 PEARL EXPL. AND PROD. LTD. PXX 50500 34270 28 0.810 0.540 0.730 QUEBECOR INC., CL.B, SV QBR.B 7100 122880 52 20.020 14.360 20.020 QUEST CAPITAL CORP. QC 2500 2310 2 0.940 0.920 0.920 QUESTERRE ENERGY CORP QEC 11400 20028 22 2.090 1.560 1.830 QUEENSTON MNG QMI 4000 10604 10 2.810 2.560 2.770 QUADRA MINING LTD. QUA 94200 260987 137 3.510 2.060 2.650 RITCHIE BROS AUCTIONEERS INC. RBA 32300 863854 73 27.250 24.410 24.720 RED BACK MINING INC. RBI 46100 337363 225 8.520 5.260 8.390 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 16000 18700 3 1.200 1.100 1.150 R SPLIT II CORP. RBT 1000 21020 2 21.030 21.010 21.030 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 363400 12119589 870 36.940 31.340 36.620 REDCORP VENTURES J RDV 4255000 156815 96 0.045 0.030 0.040 CDN REAL ESTATE UN REF.UN 200 4795 2 24.030 23.920 23.920 RIOCAN REAL EST UN REI.UN 268500 3635072 1247 14.720 11.000 13.880 REITMANS (CANADA) LTD., CL.A, NV RET.A 2900 30408 24 11.440 8.960 11.360 RESEARCH IN MOTION LIMITED RIM 244400 11804340 1422 53.780 44.420 50.060 FIRST ASSET REIT INCOME FUND RIT.UN 12800 71818 15 5.900 5.230 5.750 RONA INC. RON 29200 320613 49 12.180 10.000 12.070 ROC PREF II CORP. RPA.PR.A 1900 6382 3 3.980 2.550 2.550 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 11600 72408 10 6.510 5.660 6.510 RESIN SYSTEMS INC. RS 1500 207 2 0.140 0.135 0.135 ROGERS SUGAR TR UN RSI.UN 300 1163 3 4.010 3.740 3.740 CDN RESOURCES UN RTU.UN 200 1765 2 9.580 8.070 9.580 RUSSEL METALS RUS 211500 3530331 1100 19.160 12.500 18.990 RICHVIEW RESOURCES INC. RVR 102000 2035 3 0.020 0.015 0.015 RESVERLOGIX CORP. RVX 1300 2481 2 1.920 1.890 1.890 ROYAL BANK OF CANADA RY 3906600 135281333 2945 41.440 29.000 36.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 8200 198879 25 24.980 23.990 24.960 SHERRITT INTL RV S 182200 561629 424 3.660 2.620 3.180 SOUTH AMER GOLD J SAG 4075000 66515 65 0.025 0.015 0.020 STARCORE INTERNATIONAL MINES LTD. SAM 93000 5580 8 0.060 0.060 0.060 SAPUTO INC. SAP 8800 187407 59 22.000 20.690 21.900 SILVER BEAR RESOURCES INC. SBR 2500 690 2 0.290 0.255 0.290 SHOPPERS DRUG MART CORPORATION SC 287500 12982483 1382 48.450 41.610 48.160 SEARS CANADA INC SCC 4800 82676 36 17.870 16.970 17.340 SCITI ROCS TRUST SCI.UN 8100 38254 7 4.810 4.580 4.630 SHAWCOR LTD., CL.A, SV SCL.A 110300 1766300 877 17.980 15.030 17.310 SPROTT RESOURCE  CORP SCP 13400 29470 6 2.570 2.090 2.570 SEACLIFF CONSTRUCTION CORP SDC 9800 57587 65 6.480 4.010 6.160 STONEHAM DRILLING TRUST SDG.UN 3700 15671 17 4.740 4.050 4.140 SENTRY SELECT DIV UN SDT.UN 17200 37847 8 2.280 2.050 2.280 STRATEGIC ENERGY FUND SEF.UN 5400 28501 8 5.500 5.090 5.300 SILVER EAGLE MINES INC. SEG 2000 100 1 0.050 0.050 0.050 STORM EXPLORATION INC. SEO 3000 36288 30 13.710 11.540 13.710 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 21900 96323 18 4.760 4.220 4.420 SHORE GOLD INC. SGF 1375500 400335 608 0.440 0.240 0.435 STRATAGOLD CORPORATION SGV 1905000 30090 46 0.020 0.015 0.020 ENERGY SAVINGS UN SIF.UN 3100 21913 26 8.530 6.520 8.400 SPROTT INC SII 270300 1088210 153 4.340 2.760 4.310 SCITI TRUST SIN.UN 24000 181962 44 8.450 6.420 6.560 SENTRY SEL B C UN SIT.UN 500 11919 4 24.270 23.620 24.270 SIXTY PLUS UN SIX.UN 4600 50143 9 10.970 10.800 10.800 STELLA JONES INC SJ 500 7914 3 16.030 15.530 16.030 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 49700 1058989 196 22.760 20.550 21.570 SUN LIFE FINANCIAL INC. SLF 546400 13824937 2673 28.460 22.590 28.080 SILVER WHEATON CORP. SLW 282200 1791233 928 9.380 3.710 7.900 SNC-LAVALIN SV SNC 1018500 37435391 6089 40.370 31.820 39.700 CANADIAN SUPERIOR ENERGY INC SNG 200 293 2 1.630 1.300 1.300 SELECT 50 S-1 INCOME TRUST SON.UN 4700 29269 4 6.770 6.190 6.220 SUPERIOR PLUS INCOME FUND SPF.UN 35900 347491 252 10.860 8.720 10.860 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 9000 34037 6 3.810 3.530 3.530 SERIES S-1 INCOME FUND SRC.UN 6000 34217 7 5.760 5.640 5.700 STARFIELD RESOURCES INC. SRU 21500 2815 8 0.135 0.130 0.130 STRATEGIC RESOURCE ACQUISITION CORP SRZ 349000 1775 17 0.010 0.005 0.005 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 9100 44100 9 4.980 4.760 4.770 SILVER STANDARD RES INC. SSO 1200 19670 7 17.490 11.120 16.450 SCITI TOTAL RETURN TRUST STF.UN 500 2110 1 4.220 4.220 4.220 STANTEC INC STN 16200 437718 123 30.900 21.300 30.050 SUNCOR ENERGY INC. SU 356800 8840644 1575 28.060 20.000 23.720 SULLIDEN EXPL J SUE 22000 11880 4 0.590 0.490 0.590 SANDVINE CORPORATION SVC 9000 6450 15 0.740 0.630 0.700 SILVERCORP METALS INC. SVM 34900 82177 76 2.980 1.550 2.930 SAVANNA ENERGY SERVICES CORP SVY 5700 40347 51 8.140 6.710 7.300 SIERRA WIRELESS SW 5600 36464 34 7.160 6.310 7.090 STORNOWAY DIAMOND CORP. SWY 314000 19625 33 0.085 0.055 0.085 SXC HEALTH SOLUTIONS CORP. SXC 600 11974 2 20.690 19.810 19.810 TELUS CORPORATION T 149900 5289482 887 38.980 30.020 37.150 TELUS CORPORATION, NV T.A 66500 2149597 469 36.350 29.490 34.490 TRANSALTA CORPORATION TA 334400 7399911 2014 24.190 21.000 24.160 TAHERA DIAMOND CORP. TAH 2784000 13920 268 0.005 0.005 0.005 TRANSCANADA CORP SERIES Y TCA.PR.Y 900 36455 5 41.000 40.050 41.000 TECK COMINCO LTD., CL.A, MV TCK.A 200 1645 2 8.230 8.220 8.220 TECK COMINCO LTD., CL.B, SV TCK.B 1545600 8853200 3939 7.170 3.800 6.090 TRANSCONTINENTAL INC., CL A SV TCL.A 5600 52704 46 10.930 7.580 9.440 THOMPSON CREEK METALS COMPANY TCM 102100 452031 176 4.990 3.300 4.920 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 6900 64154 13 9.480 8.300 8.300 TRICAN WELL TCW 90700 639733 545 8.440 6.010 7.890 TORONTO-DOMINION BANK TD 1511600 61830398 2136 45.940 39.310 43.630 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1400 29993 14 22.340 20.740 21.510 TD BANK PREF SERIES AC TD.PR.C 4500 110383 14 25.030 23.780 24.960 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2200 42539 22 19.980 18.560 19.980 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 900 18977 9 21.450 20.490 21.430 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1600 33795 16 21.890 20.220 21.730 TRINIDAD DRILLING LTD. TDG 64400 268299 310 5.060 3.010 4.230 TRILOGY ENERGY TRUST TET.UN 28700 151280 111 6.590 4.830 5.750 TRANSFORCE INC. TFI 6300 27812 50 5.090 3.630 4.170 THERATECHNOLOGIES TH 80300 113185 4 1.790 1.400 1.400 TIM HORTONS INC. THI 37200 1183379 209 34.210 29.470 34.210 TOROMONT IND TIH 37700 791422 370 22.910 19.830 22.880 TIMMINCO TIM 47400 196855 194 5.050 3.010 3.640 TIOMIN RES J TIO 1789000 40055 57 0.035 0.020 0.025 TASEKO MINES LTD. TKO 83000 68490 17 0.860 0.670 0.670 TALISMAN ENERGY INC. TLM 386400 4500403 1276 12.830 9.520 11.990 TRIMAC INCOME FUND. TMA.UN 7000 18055 9 2.750 2.530 2.560 TIMBERCREEK MORTGAGE INVEST TMC 200 1944 2 9.730 9.710 9.710 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2000 7566 20 4.920 3.360 4.760 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 2000 7220 2 4.000 3.220 3.220 TRISTAR OIL & GAS LTD. TOG 74500 790954 324 12.350 9.010 11.400 TURBO POWER SYSTEMS INC. TPS 441000 5430 20 0.015 0.010 0.015 MOLSON COORS CANADA INC., CL.B, NV TPX.B 200 11165 2 56.000 55.650 56.000 SINO-FOREST CORP TRE 24800 221468 95 10.600 6.290 9.710 TRIAX DIVERSIF UN TRH.UN 13500 102072 18 9.150 6.870 7.130 THOMSON REUTERS CORP. TRI 559500 18611871 1315 35.680 27.070 35.470 TRANSCANADA CORPORATION TRP 657300 21607022 3200 34.470 31.600 33.050 TRINORTH CAP SV TRT 3000 70 3 0.025 0.020 0.020 TRANSAT A.T. INC. CLASS B TRZ.B 10200 87847 98 12.280 6.990 12.000 TORSTAR CORP., CL. B, NV TS.B 600 4775 5 8.320 7.640 8.320 TUSK ENERGY CORP. TSK 1000 710 1 0.710 0.710 0.710 TRANSITION THERAPEUTICS INC. TTH 600 2606 4 4.380 4.160 4.380 TRUE ENERGY TRUST TUI.UN 200 234 2 1.170 1.170 1.170 TVI PACIFIC J TVI 2010000 21100 58 0.015 0.010 0.015 TIMBERWEST STAP UN TWF.UN 12000 32371 27 3.040 2.400 3.040 TANGANYIKA OIL COMPNAY LTD TYK 50600 1556958 33 31.000 24.020 31.000 URANIUM PARTICIPATION CORP. U 16200 112641 78 7.770 6.210 7.260 UEX CORP UEX 435000 245235 260 0.680 0.500 0.660 DOMTAR CORPORATION UFS 2000 4240 1 2.120 2.120 2.120 DOMTAR (CANADA) PAPER INC. UFX 1500 3092 7 2.150 1.910 2.030 UNI SELECT INC UNS 100 1950 1 19.500 19.500 19.500 URBANA CORPORATION CLASS A URB.A 14100 17082 7 1.290 1.050 1.290 UR-ENERGY INC. URE 74000 37447 23 0.690 0.485 0.680 UTS ENERGY UTS 1069000 870350 496 0.950 0.750 0.760 URANIUM ONE INC UUU 3454800 4853136 2879 1.800 1.000 1.780 VAALDIAM RESOURCES LTD. VAA 1105000 16570 85 0.020 0.010 0.015 VERMILION ENERGY TRUST VET.UN 191700 4533885 1268 27.010 20.600 25.120 VIRGIN METALS INC. VGM 198000 4065 24 0.030 0.020 0.020 VIRGINIA MINES INC. VGQ 400 1212 1 3.030 3.030 3.030 VICWEST INCOME FUND VIC.UN 200 1280 2 6.430 6.370 6.430 BROMPTON VIP INCOME FUND VIP.UN 10800 68234 10 6.680 5.970 5.970 5N PLUS INC. VNP 400 1770 3 4.530 4.320 4.320 VERENEX ENERGY INC. VNX 3400 21175 26 6.910 5.540 6.650 VERO ENERGY INC. VRO 1200 5717 4 5.100 4.480 5.100 ALLEN-VANGUARD CORP VRS 2205500 337260 515 0.375 0.070 0.225 VITERRA INC VT 111400 905002 397 9.080 6.950 9.080 VITRAN CORP. INC VTN 200 1217 2 6.230 5.940 5.940 BREAKER ENERGY LTD. WAV 7300 33688 73 5.670 4.130 5.140 WESTAIM CORP WED 10000 2500 1 0.250 0.250 0.250 WORLD FINANCIAL SPLIT CORP. WFS 71600 128628 73 2.410 1.540 1.550 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 17600 137959 21 8.170 7.490 7.770 WEST FRASER TIMBER WFT 21400 677867 193 33.980 27.940 32.420 WGI HEAVY MINERALS, INC WG 9000 1865 3 0.215 0.195 0.195 WESTERN GOLDFIELDS INC. WGI 13600 21291 6 1.960 1.480 1.960 WESTJET AIRLINES LTD. WJA 7600 86678 31 12.980 9.570 12.980 WAJAX INCOME FUND WJX.UN 1100 16888 7 15.380 15.350 15.350 WELTON ENERGY CORP. WLT 1031000 10830 45 0.020 0.005 0.010 GEORGE WESTON LIMITED WN 258700 15226779 2002 63.960 55.190 59.510 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8200 148852 12 18.700 17.600 17.980 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 400 5474 2 13.720 13.650 13.720 WINPAK LTD WPK 500 3625 1 7.250 7.250 7.250 WESTPORT INNOV WPT 2300 11131 19 5.160 4.610 4.620 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 410500 1802305 4 5.190 4.090 4.090 WESTERN COPPER CORPORATION WRN 1000 240 1 0.240 0.240 0.240 WIRELESS MATRIX J WRX 36000 20160 1 0.560 0.560 0.560 WESTSHORE UN WTE.UN 75900 744493 543 10.980 9.060 9.640 WESTERN CANADIAN COAL CORP WTN 536500 327130 313 0.740 0.530 0.740 TMX GROUP INC X 178000 4318100 1057 25.740 21.450 25.440 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4100 119208 16 29.220 28.770 29.100 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 94800 1762472 101 18.740 18.530 18.550 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 1100 7259 11 6.700 6.320 6.520 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 600 8450 2 14.250 14.000 14.000 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 19600 272969 30 14.990 12.860 12.860 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 7400 111325 27 16.770 13.000 15.270 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 14300 257713 37 19.000 17.000 18.770 STAR HEDGE MANAGERS CORP. CL. A XHM.A 400 1999 3 5.000 4.990 5.000 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 10700 146669 24 14.130 12.990 14.130 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 431300 6487763 1103 15.800 14.060 15.700 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 900 3959 3 4.400 4.390 4.390 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2607600 34453599 265 13.650 11.990 13.510 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 1000 11318 7 12.600 10.560 12.590 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 400 2908 4 7.660 6.690 7.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 5000 38513 11 7.780 7.610 7.610 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 25000 723424 29 29.000 28.860 28.910 XS CARGO INCOME FUND XSC.UN 33000 3255 2 0.100 0.085 0.100 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 215000 2296649 155 11.000 10.190 10.390 ISHARES CDN S& P/TSX XTR 2100 17406 14 8.370 8.250 8.300 YELLOW PAGES INCOME FUND YLO.UN 229600 1375013 115 7.540 5.110 5.430 YUKON-NEVADA GOLD CORPORATION YNG 6635000 199240 392 0.040 0.020 0.035 YIELD ADVANTAGE INCOME TRUST YOU.UN 4000 20820 2 5.220 5.190 5.220 YIELDPLUS INCOME FUND YP.UN 9200 51011 10 5.800 5.280 5.300 YPG HOLDINGS INC PR. A YPG.PR.A 12700 219272 127 18.180 15.530 17.990 YAMANA GOLD INC YRI 519500 4054446 1320 9.480 5.810 9.400 YEARS FINANCIAL TRUST YTU.UN 3700 41758 5 11.330 11.200 11.270 ZARGON ENERGY TRUST ZAR.UN 2300 33286 8 15.220 12.800 15.220 ZCL COMPOSITES ZCL 5000 18783 50 4.560 3.240 4.560 ZARLINK SEMICONDUCTOR INC. ZL 47500 13567 18 0.310 0.250 0.310 ZARUMA RES J ZMR 17000 535 4 0.035 0.030 0.030 ZINCORE METALS INC. ZNC 703000 10200 37 0.025 0.010 0.015 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NORTEL NETWORKS CORPORATION NT 12266500 5333600 4291 0.780 0.260 0.325 HIGH RIVER GOLD J HRG 11883500 1317422 967 0.145 0.085 0.140 OILEXCO INC. OIL 11302100 6793234 4600 2.460 0.215 0.280 BREAKWATER RES BWR 10683000 922087 750 0.120 0.070 0.115 BLUE NOTE MINING INC. BN 10328000 231615 298 0.030 0.010 0.020 CALEDONIA MNG CAL 7522000 263225 8 0.045 0.030 0.030 CONJUCHEM BIOTECHNOLOGIES INC. CJB 7489000 503640 349 0.100 0.055 0.065 YUKON-NEVADA GOLD CORPORATION YNG 6635000 199240 392 0.040 0.020 0.035 OREZONE RES INC. OZN 6213000 3092357 618 0.580 0.165 0.560 QUEBECOR WORLD INC., SV IQW 5432000 145095 284 0.055 0.005 0.020 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 3906600 135281333 2945 41.440 29.000 36.090 TORONTO-DOMINION BANK TD 1511600 61830398 2136 45.940 39.310 43.630 NEXEN INC. NXY 2776100 58740560 1347 28.510 18.380 21.390 GREAT-WEST LIFECO INC GWO 2868300 58401471 2252 24.480 19.190 20.700 CANADIAN IMPERIAL BANK OF COMMERCE CM 1017000 49690191 5980 54.380 43.660 50.840 IMPERIAL OIL IMO 1160800 45862738 1643 42.840 35.470 40.970 HUSKY ENERGY INC. HSE 1331000 40042581 6969 34.000 27.020 30.820 SNC-LAVALIN SV SNC 1018500 37435391 6089 40.370 31.820 39.700 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2607600 34453599 265 13.650 11.990 13.510 BANK OF MONTREAL BMO 1053800 34299972 5170 36.930 28.960 31.260 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 4848300 20065445 7763 4.750 3.770 4.400 HUSKY ENERGY INC. HSE 1331000 40042581 6969 34.000 27.020 30.820 CANADIAN OIL SANDS TRUST COS.UN 1461600 30816967 6385 24.740 18.210 21.320 SNC-LAVALIN SV SNC 1018500 37435391 6089 40.370 31.820 39.700 CANADIAN IMPERIAL BANK OF COMMERCE CM 1017000 49690191 5980 54.380 43.660 50.840 NATIONAL BANK OF CANADA NA 981300 31938163 5213 40.730 24.320 31.250 BANK OF MONTREAL BMO 1053800 34299972 5170 36.930 28.960 31.260 OILEXCO INC. OIL 11302100 6793234 4600 2.460 0.215 0.280 NORTEL NETWORKS CORPORATION NT 12266500 5333600 4291 0.780 0.260 0.325 TECK COMINCO LTD., CL.B, SV TCK.B 1545600 8853200 3939 7.170 3.800 6.090 Trades: 225,109 Total Volume: 238,871,125 Total Value: $1,352,087,038 Avg Volume per Trade: 1,061 Avg Value per Trade: $6,006 Avg Price per Share: $5.66 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.