Pure Trading Monthly Market Summary January 30 2009 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 3700 41126 7 11.150 10.620 11.150 ARAWAK ENERGY LTD. AAK 121000 116590 20 0.980 0.930 0.980 ABITIBIBOWATER INCORPORATION ABH 3000 3218 5 1.390 0.670 0.690 ABSOLUTE SOFTWARE CORP. ABT 300 1089 1 3.630 3.630 3.630 BARRICK GOLD CORPORATION ABX 357600 15121871 1843 49.550 36.970 46.210 AIR CANADA CL A AC.A 10100 24038 1 2.380 2.380 2.380 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 77000 591485 52 8.250 7.430 8.070 ACE AVIATION HOLDINGS INC. ACE.B 500 3916 5 8.150 7.230 8.000 ASTRAL MEDIA INC., CL A., NV ACM.A 6700 162985 39 26.260 22.750 26.220 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 600 15600 4 26.230 25.770 26.230 ATCO LTD., CL.I, NV ACO.X 76700 2883044 718 39.060 36.500 37.930 AFRICAN COPPER PLC ACU 4237000 116705 177 0.050 0.015 0.025 ACADIAN MINING CORPORATION ADA 391000 14720 103 0.050 0.030 0.035 ACADIAN TIMBER INCOME FUND ADN.UN 700 4386 7 6.420 6.050 6.060 ADVANTEX MKT J ADX 109000 905 37 0.020 0.005 0.015 AGNICO-EAGLE MINES LTD. AEM 187400 11594938 1456 71.680 55.180 65.070 ANTRIM ENERGY J AEN 580500 285645 332 0.610 0.415 0.450 GROUPE AEROPLAN INC. AER 151300 1368116 919 10.850 7.950 8.860 ARC ENERGY TR UN AET.UN 246600 4577003 1307 21.390 16.120 16.470 ACTIVENERGY INCOME FUND AEU.UN 1400 9016 4 6.480 5.960 6.440 AETERNA ZENTARIS INC. AEZ 4500 3275 7 0.840 0.620 0.840 AG GROWTH INCOME FUND AFN.UN 400 7615 4 19.350 18.550 18.550 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7800 27994 14 3.800 3.310 3.640 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2400 22859 24 10.770 8.180 8.180 ALAMOS GOLD INC. AGI 128400 1004690 482 8.980 6.910 7.880 AGRIUM INC AGU 97600 4021765 667 45.720 36.640 41.730 ALTUS GROUP INCOME FUND AIF.UN 800 6420 2 8.070 7.980 7.980 ACUITY GROWTH & INCOME TRUST AIG.UN 1500 6690 1 4.460 4.460 4.460 ALTAGAS INCOME TRUST ALA.UN 27600 487071 201 18.650 16.590 16.590 ALLBANC SPLIT BANC CORP II ALB 200 892 1 4.460 4.460 4.460 ALTIUS MINERALS CORP. ALS 900 4514 5 5.340 4.810 4.830 ALEXIS MINERALS COPORATION AMC 10000 4550 2 0.475 0.435 0.475 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2000 3853 5 1.960 1.790 1.790 ANGIOTECH PHARM ANP 3500 1855 2 0.550 0.410 0.550 ALLIED NEVADA GOLD CORP ANV 500 2435 2 4.870 4.870 4.870 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8400 31076 20 3.880 3.420 3.790 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 200 2471 2 12.420 12.290 12.420 ALGONQUIN PWR UN APF.UN 300 837 2 2.840 2.690 2.840 APOLLO GOLD CORP. APG 1000 270 1 0.270 0.270 0.270 ARISE TECHNOLOGIES CORPORATION APV 43000 21180 32 0.580 0.385 0.390 AQUILINE RESOURCES INC. AQI 1000 2617 4 2.970 1.980 2.970 AECON GROUP INC ARE 4200 43856 18 11.090 10.250 10.940 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 3200 57940 21 19.310 17.230 19.200 AURIZON MINES J ARZ 8600 33046 55 4.670 3.420 4.260 ATS AUTOMATION ATA 400 1611 3 4.060 3.980 3.980 ATRIUM INNOVATIONS INC. ATB 1500 20995 15 14.280 13.770 13.940 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 38300 546488 227 15.180 13.220 13.890 ATLANTIC POWER CORP. WTS ATP.UN 21400 184155 117 9.260 8.000 9.260 ADANAC MOLYBDENUM CORP AUA 1826000 50115 100 0.035 0.020 0.025 ALTAGAS UTILITY GROUP INC. AUI 400 1939 4 4.970 4.690 4.920 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 600 4242 1 7.070 7.070 7.070 AVENIR DIV INCOME TR. AVF.UN 800 3942 6 5.230 4.660 5.230 ANVIL MINING LTD. AVM 1500 1978 12 1.520 1.110 1.520 ADVANTAGE ENERGY INCOME FUND AVN.UN 15100 81219 53 6.080 5.230 5.260 A&W REVENUE ROYALTIES INCOME FUND AW.UN 200 2502 1 12.510 12.510 12.510 ARTIS REIT AX.UN 15600 110461 156 7.730 6.240 6.540 ADDAX PETROLEUM CORPORATION AXC 22300 453057 138 23.260 18.200 19.670 ALEXCO RESOURCE CORP. AXR 1500 2235 1 1.490 1.490 1.490 AUGUSTA RESOURCE CORPORATION AZC 500 390 1 0.780 0.780 0.780 AZURE DYNAMICS CORP. AZD 1337000 61970 145 0.060 0.040 0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 117300 2832793 680 25.340 23.120 24.100 BADGER INCOME FUND BAD.UN 200 2885 2 14.750 14.100 14.750 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34400 687849 255 21.650 17.660 20.080 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 4900 42967 9 9.680 7.570 7.570 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 71880 603073 1 8.390 8.390 8.390 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 200 2275 2 11.410 11.340 11.410 BOMBARDIER INC., CL. A, MV BBD.A 17100 82599 5 4.860 4.710 4.830 BOMBARDIER INC., CL. B, SV BBD.B 5324400 24526113 7801 5.060 3.770 3.800 BIG BANK BIG OIL SPLIT CORP., PRF. CL. A BBO.PR.A 700 6804 1 9.720 9.720 9.720 COTT CORP BCB 100 97 1 0.970 0.970 0.970 BCE INC. BCE 877600 21603974 2734 25.650 23.870 25.110 BCE SER AI 1ST PREF. BCE.PR.I 128830 2071586 1 16.080 16.080 16.080 BCE INC SERIES Z BCE.PR.Z 29590 444145 1 15.010 15.010 15.010 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 3200 17024 2 5.410 5.170 5.170 BLACK DIAMOND INCOME FUND BDI.UN 200 1533 2 7.820 7.510 7.510 BIRD CONSTRUCTION INCOME FUND BDT.UN 1300 24997 13 19.340 19.120 19.150 BRAZILIAN DIAMONDS LTD. BDY 131000 1405 27 0.015 0.010 0.015 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36400 964697 257 28.980 23.280 27.140 BFI CANADA LTD. BFC 17800 192228 178 11.760 8.050 8.050 BAFFINLAND IRON MINES CORPORATION BIM 78000 15932 50 0.325 0.170 0.175 BIRCHCLIFF ENERGY LTD. BIR 23900 126741 143 5.830 4.630 4.630 BALLARD POWER SYSTEMS INC BLD 100 139 1 1.390 1.390 1.390 BORALEX INC. BLX 4600 38883 36 9.400 7.620 7.850 BANK OF MONTREAL BMO 314700 10155284 1659 34.730 29.470 32.580 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3400 76916 34 22.990 22.070 22.240 BLUE NOTE MINING INC. BN 1913000 45785 39 0.030 0.020 0.020 BONTERRA OIL & GAS LTD BNE 1200 22121 8 18.700 17.950 18.310 BANKERS PETROLEUM LTD. BNK 479000 320735 126 0.950 0.640 0.910 BONAVISTA ENERGY TRUST BNP.UN 195100 3432221 1061 18.810 16.330 17.600 BANK OF NOVA SCOTIA BNS 372400 11500598 1572 33.960 27.390 29.600 BNS PREF SHARES, SERIES 16 BNS.PR.N 48220 981277 1 20.350 20.350 20.350 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2000 42508 20 21.840 20.360 21.450 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7500 163465 75 22.750 20.810 21.910 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8600 190895 59 23.010 21.220 21.520 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 700 6184 7 8.880 8.770 8.790 BROOKFIELD PROPERTIES CORP. BPO 58300 430885 34 9.490 6.940 6.940 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 53870 632972 1 11.750 11.750 11.750 BPO PROPERTIES LTD BPP 1100 30846 3 28.050 28.030 28.050 BORALEX POWER INCOME FUND BPT.UN 100 375 1 3.750 3.750 3.750 THE BRICK GROUP INCOME FUND. BRK.UN 700 1903 3 2.930 2.640 2.900 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 700 16960 2 24.300 24.050 24.300 BNS SPLIT CORP. II BSC 600 3456 1 5.760 5.760 5.760 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 2800 8601 3 3.100 3.050 3.080 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 20800 99324 18 4.910 4.200 4.910 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 1000 3980 2 3.980 3.980 3.980 BAYTEX ENERGY TRUST BTE.UN 8600 134344 53 16.600 14.740 15.770 BIOVAIL CORP BVF 9900 131595 58 14.090 11.620 13.880 BOW VALLEY J BVX 273000 91785 151 0.410 0.270 0.345 BREAKWATER RES BWR 9122500 1355755 924 0.190 0.110 0.120 CAE INC CAE 6100 46235 34 8.250 6.940 7.040 CDN APARTMENT UN CAR.UN 2000 30778 17 16.220 13.610 13.700 CASCADES INC CAS 4800 18080 12 4.050 3.640 3.810 COPERNICAN BRITISH BANKS FUND CBB.UN 7500 7444 7 1.080 0.920 0.920 MAHALO ENERGY LTD. CBM 6000 225 4 0.040 0.035 0.035 CLAYMORE BRIC ETF CBQ.A 800 13430 4 16.950 16.450 16.950 CANADA BREAD CBY 1300 61930 11 49.950 45.650 45.650 COGECO CABLE INC., SV CCA 1200 41249 12 34.990 32.970 34.510 CANACCORD CAPITAL INC. CCI 200 891 2 4.470 4.440 4.440 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 2500 13870 2 5.590 5.520 5.590 CCL INDUSTRIES INC., CL. B, NV CCL.B 32900 772983 224 26.600 21.020 21.840 CAMECO CORP CCO 45700 1005684 233 24.580 20.350 21.090 CORRIDOR RESOURCES INC. CDH 600 1665 2 2.820 2.730 2.730 CORBY DISTILL CDL.A 3000 46400 7 15.700 15.050 15.450 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1000 14260 3 14.500 14.020 14.500 CALDERA RES J CDR 48000 655 14 0.015 0.010 0.010 COM DEV INTL CDV 1100 3455 7 3.250 3.010 3.170 CENTAMIN EGYPT LIMITED CEE 86500 58485 21 0.785 0.660 0.710 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2100 27598 9 13.600 12.320 12.860 CATHEDRAL ENERGY SERVICES LTD CET.UN 300 1359 3 4.810 4.320 4.460 CANADIAN ENERGY SERVICES L.P. CEU.UN 400 2864 1 7.160 7.160 7.160 CANFOR CORP CFP 2100 14428 18 7.700 6.060 6.850 CALFRAC WELL SERVICES LTD. CFW 20600 188686 193 10.420 8.030 8.050 CENTERRA GOLD INC. CG 26000 114876 43 4.580 3.950 4.400 CDN GENERAL INV CGI 8600 86973 33 10.650 9.620 10.160 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 700 16435 3 23.510 23.400 23.510 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 300 5685 2 18.950 18.950 18.950 CANWEST GLOBAL COMM. CORP., SV CGS 10000 5175 12 0.550 0.500 0.550 CINEPLEX GALAXY INCOME FUND. CGX.UN 1400 19698 5 14.360 13.050 14.200 CHARIOT RESOURCES LIMITED CHD 1147500 155715 172 0.170 0.100 0.145 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 100 851 1 8.510 8.510 8.510 CITADEL HYTES UN CHF.UN 17600 130834 29 7.830 7.100 7.250 CANADIAN HELICOPTERS INCOME FUND CHL.UN 200 1689 2 8.450 8.440 8.450 SENTRY SELECT CHINA FUND CHZ.UN 12600 73249 13 6.460 5.310 5.520 CERTICOM CORP CIC 10500 20848 8 2.300 1.680 2.300 CLAYMORE INTERNATIONAL CIE 4000 46542 40 14.960 10.520 10.520 CI FINANCIAL CORP. CIX 247900 3791908 177 16.120 14.420 15.310 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1000000 91370 105 0.105 0.075 0.095 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1700 23678 17 14.730 12.600 14.710 CML HEALTHCARE INCOME FUND CLC.UN 6900 89195 56 13.170 12.640 12.780 CONNACHER OIL & GAS LTD. CLL 1009000 812595 495 0.990 0.690 0.890 CLAYMORE OIL SANDS SECTOR ETF CLO 1700 22982 5 13.860 13.450 13.800 CELESTICA INC., SV CLS 2500 14029 14 5.670 5.420 5.580 CELTIC EXPLORATION LTD. CLT 2200 26556 18 12.870 10.640 12.870 CLAYMORE US FUNDAMENTAL INDEX ETF C$ CLU 5000 59500 2 11.900 11.900 11.900 CANADIAN IMPERIAL BANK OF COMMERCE CM 828800 39681703 4619 56.000 42.230 46.500 CIBC PREF SERIES 31 CM.PR.I 1700 28476 17 17.260 16.360 16.400 CIBC CLASS A PREF SER 23 CM.PR.J 600 9584 6 16.430 15.350 15.890 COMAPLEX MNRL CMF 1900 6099 1 3.210 3.210 3.210 CLINE MINING CORP CMK 2000 575 2 0.290 0.285 0.285 CROWFLIGHT MINERALS INC. CML 19000 3732 10 0.205 0.190 0.190 CLAYMORE PREM MONEY MKT ETF CMR 200 10016 1 50.080 50.080 50.080 COMPTON PETRO CMT 82800 92474 207 1.410 0.960 1.030 COMPASS INCOME FUND CMZ.UN 1600 13457 4 8.680 7.750 8.390 CANADIAN INCOME MANAGEMENT TRUST CNM.UN 1000 240 1 0.240 0.240 0.240 CDN NATURAL RES CNQ 229000 10772235 1542 57.070 41.120 44.160 CANADIAN NATIONAL RAILWAY CO. CNR 135300 5892766 541 48.510 38.910 43.090 CANADIAN OIL SANDS TRUST COS.UN 1142200 22589937 3872 24.840 16.710 18.930 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 36400 222730 42 6.560 5.840 6.200 CANADIAN PACIFIC RAILWAY LIMITED CP 173400 6761980 919 46.030 35.870 37.120 CITADEL PREMIUM INCOME FUND CPF.UN 11600 59658 17 5.280 4.990 5.140 CRESCENT POINT ENERGY TRUST CPG.UN 392400 9358340 1919 27.460 21.860 24.050 CREW ENERGY INC CR 18900 89758 98 6.170 3.430 3.460 CLAUDE RES CRJ 17000 9220 6 0.550 0.540 0.550 CROSS LAKE MINERALS LTD. CRN 943000 13685 47 0.020 0.010 0.015 CERES GLOBAL AG CORP CRP 800 3008 2 3.780 3.740 3.780 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2500 18987 11 7.900 7.150 7.330 CITADEL SMART FUND CRT.UN 1300 28009 4 22.380 20.860 21.730 CAPSTONE MINING CORP. CS 300 359 3 1.230 1.130 1.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 64200 329686 61 5.940 5.050 5.820 CITADEL STABLE S-1 INCOME FUND CSR.UN 35300 186304 33 5.390 5.100 5.390 CONTRANS INCOME FUND CSS.UN 1600 9424 16 6.100 5.610 5.610 CANADIAN TIRE CORPORATION, LIMITED CTC 800 42816 6 55.850 50.050 53.360 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 503900 21872486 3297 48.690 39.580 40.810 CITADEL DIV UN CTD.UN 34500 211534 39 6.400 5.600 6.310 CORRIENTE RESOURCES Inc. CTQ 5000 19500 1 3.900 3.900 3.900 LE CHATEAU INC., CL A., SV CTU.A 600 4956 1 8.260 8.260 8.260 CANADIAN UTILITIES LTD., CL.A, NV CU 15700 636089 149 42.010 39.140 39.980 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1300 28635 6 22.350 21.550 21.650 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1500 34035 2 23.010 22.050 23.010 COMINAR R E UN CUF.UN 500 8015 5 16.360 15.890 15.950 CHURCHILL CORP A CUQ 21300 174016 213 8.980 6.930 8.560 CV TECHNOLOGIES INC. CVQ 2000 1020 1 0.510 0.510 0.510 CDN WESTERN BANK CWB 105400 1311765 725 13.870 11.140 11.970 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2400 23058 24 10.020 9.120 9.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 74200 885009 492 12.780 10.980 11.180 CLAYMORE S&P GLOBAL WATER ETF CWW 100 1265 1 12.650 12.650 12.650 CROSSHAIR EXPL & MNG CORP. CXX 113000 22077 29 0.225 0.175 0.190 CANADIAN ROYALTIES INC. CZZ 647500 189275 96 0.330 0.275 0.280 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20900 244112 209 13.310 10.520 11.840 DAYLIGHT RESOURCES TRUST DAY.UN 8500 67791 41 8.480 7.470 8.480 DUNDEE CORP., CL.A, SV DC.A 7100 43114 71 7.070 5.280 5.360 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 25440 371250 12 15.320 12.700 15.070 LABOPHARM INC DDS 7300 16002 22 2.270 1.760 2.020 DELPHI ENERGY CORP. DEE 211000 158255 2 0.760 0.750 0.760 DIVIDEND 15 SLIT CORP PR A DF.PR.A 1500 13320 2 9.080 8.780 9.080 DAY4 ENERGY INC. DFE 5000 4150 1 0.830 0.830 0.830 DIVIDEND 15 SPLIT CORP DFN 300 1954 3 6.760 6.080 6.760 DETOUR GOLD CORP. DGC 58100 438049 393 9.240 6.110 8.960 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 2700 18089 2 6.850 6.270 6.270 DATA GROUP INCOME FUND (THE) DGI.UN 2000 8524 20 4.500 4.130 4.250 DAVIS + HENDERSON INCOME FUND DHF.UN 400 6299 4 15.850 15.580 15.850 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 1000 5130 1 5.130 5.130 5.130 DOREL INDUSTRIES INC., CL.B, SV DII.B 12200 312123 122 28.450 21.450 22.140 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 500 2270 1 4.540 4.540 4.540 DANIER LEATHER INC., SV DL 2300 7230 4 3.250 2.400 3.250 DENISON MINES CORP DML 1716000 2776201 2299 2.300 1.290 1.520 DYNASTY METALS & MINING INC. DMM 4500 16113 18 4.220 2.800 4.220 DPF INDIA OPPORTUNITIES FUND DPF.UN 100 298 1 2.980 2.980 2.980 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1600 26824 4 17.280 15.400 15.400 MEDICAL FACILITIES CORP. DR.UN 600 4740 6 8.060 7.740 7.750 ADF GROUP INC., SV DRX 9900 19111 9 2.000 1.890 1.910 DIVERSITRUST INCOME FUND DTF.UN 5800 48323 6 8.680 8.080 8.080 DIVERSITRUST INCOME+ FUND DTP.UN 14900 95530 15 6.660 6.270 6.340 DUNDEE WEALTH Inc DW 34700 205649 174 6.690 5.260 5.320 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 3600 58190 3 16.350 16.010 16.010 DIVERSIYIELD INCOME FUND DYI.UN 1800 13515 4 8.420 6.780 6.780 ENCANA CORP. ECA 315000 17316412 1947 61.930 51.760 54.520 ECU SILVER MINING INC. ECU 5500 3255 3 0.610 0.590 0.610 ENDEAVOUR SILVER CORP. EDR 1000 1580 3 1.610 1.550 1.610 EARTHFIRST CANADA INC. EF 981000 23780 87 0.040 0.020 0.035 ENERGY FUELS INC. EFR 2500 720 4 0.320 0.275 0.275 ENERFLEX SYSTEMS INCOME FUND EFX.UN 42500 396835 425 10.880 8.290 9.450 EUROPEAN GOLDFIELDS LIMITED EGU 102000 273693 18 3.280 2.570 2.680 EVEREADY INC. EIS 3000 14400 1 4.800 4.800 4.800 ENERVEST DIV UN EIT.UN 177700 562395 78 3.380 2.890 3.220 ELDORADO GOLD ELD 204200 1870827 730 10.210 8.130 9.460 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 24480 373075 1 15.240 15.240 15.240 EASTERN PLATINUM LIMITED ELR 4662000 1852920 1743 0.470 0.325 0.365 EMERA INCORPORATED EMA 38000 850155 166 22.860 21.970 22.420 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1600 74087 15 47.200 45.730 47.200 ENBRIDGE INC ENB 541900 21587094 2097 41.180 38.620 40.220 ENBRIDGE PR ENB.PR.A 200 4752 1 23.760 23.760 23.760 ENBRIDGE INCOME FUND ENF.UN 600 6063 6 10.140 10.080 10.140 EPCOR POWER L.P. EP.UN 900 16405 3 18.340 17.710 18.150 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 2300 9359 2 4.250 3.930 3.930 ENERGY PLUS INCOME TRUST EPF.UN 200 900 2 4.500 4.500 4.500 EPSILON ENERGY LTD. EPS 15500 12335 4 0.830 0.790 0.790 EQUINOX MINERALS LIMITED EQN 1252900 1995520 1643 2.080 1.340 1.480 EQUAL WEIGHT PLUS FUND EQW.UN 200 704 1 3.520 3.520 3.520 ENERPLUS RESOURCES FUND ERF.UN 238600 6349749 1742 27.860 23.910 25.700 ENERGY SPLIT CORP. INC ES 3000 20264 12 7.450 6.030 6.100 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 1400 22268 6 16.980 15.080 15.400 ENSIGN ENERGY SERVICES INC. ESI 21700 266002 146 13.900 10.280 10.280 EVERTZ TECHNOLOGIES LIMITED ET 4200 58404 42 14.740 13.170 13.850 ENTREE GOLD INC. ETG 500 515 1 1.030 1.030 1.030 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 9000 52000 10 5.830 5.660 5.660 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 9800 60650 71 6.480 5.550 5.930 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 300 1173 1 3.910 3.910 3.910 EXCELLON RESOURCES INC EXN 134500 26905 26 0.210 0.175 0.175 FARALLON RES J FAN 43000 7802 24 0.220 0.160 0.215 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21500 102686 46 4.900 4.650 4.650 FORT CHICAGO UN FCE.UN 14000 107036 92 8.240 7.120 7.640 FORMATION CAP J FCO 4000 1000 2 0.255 0.245 0.245 FIRST CAPITAL REALTY INC. FCR 500 8599 5 18.490 16.660 16.660 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 13700 86166 10 7.930 5.770 6.140 FAIRBORNE ENERGY LTD FEL 28900 150775 94 7.040 4.100 4.100 FLINT ENERGY SERVICES LIMITED FES 3100 21577 31 7.270 6.100 6.100 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 100400 38978083 987 402.550 364.500 398.730 FORZANI GROUP CL A FGL 2800 22624 28 8.790 7.750 8.790 FOCUSED 40 INCOME FUND FIF.UN 1500 6595 2 4.410 4.390 4.390 FIRST URANIUM FIU 3800 11203 26 4.170 2.540 3.960 FIRST QUANTUM J FM 440200 9957894 3838 26.910 17.600 21.730 FIRST METALS INC. FMA 1900000 33055 136 0.060 0.010 0.020 FIRST NICKEL INC. FNI 3570500 319050 534 0.140 0.050 0.075 FRANCO-NEVADA CORPORATION FNV 136400 2903622 629 25.740 18.990 25.630 FNX MINING COMPANY INC. FNX 50400 184446 94 4.790 3.450 3.520 FIRST PREMIUM UN FPI.UN 3100 33068 4 10.840 10.260 10.730 FRASER PAPERS INC. FPS 20000 6800 1 0.340 0.340 0.340 FIRST MAJESTIC SILVER CORP FR 5500 13273 20 2.640 2.050 2.420 FORBES ENERGY SERVICES LTD. FRB 500 740 1 1.480 1.480 1.480 FRONTEER DEVELOPMENT GROUP INC. FRG 3900 10432 8 2.770 2.480 2.650 FREEHOLD UN FRU.UN 12200 126632 46 11.110 9.940 10.600 FIRSTSERVICE CORPORATION, SV FSV 500 8042 5 16.520 15.820 15.820 FORSYS METAL CORP FSY 76600 462415 94 6.280 5.790 6.250 FORTRESS PAPER LTD FTP 1700 9824 3 5.980 5.650 5.650 FORTIS INC FTS 81900 1975254 589 24.930 23.220 24.190 FORTIS INC. SER C FTS.PR.C 100 2550 1 25.500 25.500 25.500 FORTIS INC., 5YR PR. SER. G FTS.PR.G 5400 119527 54 22.990 20.420 22.880 FINNING INTL FTT 131200 1840409 609 15.880 12.520 12.630 GOLDCORP INC G 263300 8766546 1262 38.880 29.460 36.320 GAMMON GOLD Inc. GAM 42100 245653 317 8.090 5.350 8.090 CLAYMORE NATURAL GAS COMMODITY ETF GAS 600 8083 6 15.180 11.770 11.770 UBS GLOBAL ALLOCATION TR GAT.UN 9800 50099 6 5.390 4.730 4.990 GLOBALBANC ADVANT 8 SPLIT CORP. PR A GBA.PR.A 200 560 1 2.800 2.800 2.800 GREAT BASIN GOLD LTD. GBG 70700 98649 89 1.450 1.270 1.420 GABRIEL RES J GBU 1100 2300 2 2.100 2.080 2.100 GROUPE BIKINI VILLAGE INC. GBV 216000 8695 18 0.045 0.040 0.045 GREAT CANADIAN GAMING CORP GC 200 743 2 3.790 3.640 3.790 GRANDE CACHE COAL CORP. GCE 506100 470095 232 1.820 0.730 0.730 GLOBAL DIVIDEND FUND GDP.UN 2500 9229 4 3.760 3.610 3.670 POLARIS GEOTHERMAL INC GEO 500 175 1 0.350 0.350 0.350 CGI GROUP INC., CL.A, SV GIB.A 32800 302168 17 10.100 9.150 9.170 GILDAN ACTIVEWEAR INC. GIL 8700 124413 74 15.100 13.100 13.580 GLG LIFE TECH CORPORATION GLG 9200 23913 8 2.680 2.210 2.600 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 20800 102621 15 5.220 4.730 4.780 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 400 2890 4 7.670 6.890 7.670 GEOVIC MINING CORP GMC 2000 1220 1 0.610 0.610 0.610 GMP CAPITAL TRUST GMP.UN 7000 38419 41 6.190 4.940 6.160 GERDAU AMERISTEEL CORP. GNA 11900 92842 64 8.340 7.140 7.590 GENNUM CORP GND 400 2589 4 6.930 5.160 5.160 CALL GENIE INC. GNE 1000 75 1 0.075 0.075 0.075 GENIVAR INCOME FUND GNV.UN 35000 832897 168 25.060 23.090 24.250 GALLEON ENERGY INC. GO 20500 83045 101 5.440 3.170 3.170 COLOMBIA GOLDFIELDS LTD. GOL 5000 105 5 0.025 0.020 0.025 GREAT PANTHER RESOURCES LIMITED GPR 1000 260 1 0.260 0.260 0.260 GOLDEN QUEEN MNG J GQM 99500 27232 18 0.285 0.235 0.275 GLR RESOURCES INC GRS 1070000 11850 19 0.015 0.005 0.015 GOLDEN STAR GSC 11200 17476 35 1.890 1.290 1.890 GREYSTAR RES J GSL 1100 3296 3 3.050 2.970 2.980 GRAN TIERRA ENERGY INC GTE 5400 18794 27 3.520 3.360 3.430 CENTRAL GOLDTRUST GTU.U 400 15590 3 40.950 33.050 33.050 CENTRAL GOLDTRUST GTU.UN 200 8850 1 44.250 44.250 44.250 GUYANA GOLDFIELDS INC GUY 200 397 2 1.990 1.980 1.980 GARDA WORLD SECURITY CORP GW 600 654 2 1.090 1.090 1.090 GREAT-WEST LIFECO INC GWO 321500 6504696 1711 21.980 17.340 18.100 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 1000 17730 3 17.820 17.640 17.820 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 237890 3784932 3 16.520 15.910 15.910 GAZ METRO LTD PARTNERSHIP GZM.UN 55900 814351 136 14.970 13.630 14.890 HAEMACURE CORP J HAE 1500 165 1 0.110 0.110 0.110 HUDBAY MINERALS INC. HBM 298900 1161157 475 5.150 3.190 4.780 HOME CAPITAL GROUP INC. HCG 25400 462645 241 20.180 16.650 18.520 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 100 1769 1 17.690 17.690 17.690 HOMELAND ENERGY GROUP LTD HEG 383500 63445 218 0.235 0.075 0.115 HOME EQUITY INCOME TRUST HEQ.UN 100 381 1 3.810 3.810 3.810 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 122600 561971 156 5.830 3.890 4.160 HANFENG EVERGREEN INC. HF 5300 32144 28 6.840 5.490 6.840 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 700 26733 5 41.850 35.910 36.280 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6800 32989 8 6.610 4.500 4.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5900 67300 23 13.750 9.520 9.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 241800 2831879 749 13.910 9.280 12.860 HOMBURG INVESTMENT INC., CL.A, SV HII.A 5000 65114 44 14.970 11.260 11.280 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 600 10533 6 19.500 16.240 16.240 HILLSBOROUGH HLB 111000 25202 86 0.260 0.185 0.200 HIGH LINER HLF 100 755 1 7.550 7.550 7.550 HOLLOWAY LODGING REIT HLR.UN 500 570 1 1.140 1.140 1.140 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 9300 181445 75 21.720 16.870 19.540 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 800 27955 6 41.860 30.870 41.860 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4400 15605 14 4.850 3.020 3.070 HERITAGE OIL CORP. EXCH HOC 200 757 2 4.060 3.510 3.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 31100 827531 71 30.000 19.610 26.820 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 114500 941802 154 12.780 7.510 7.700 HIGHPINE OIL & GAS LTD. HPX 2500 12643 21 5.510 4.370 4.390 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 400 2479 4 6.520 6.050 6.170 H & R REAL EST UN HR.UN 23000 184190 99 8.570 7.440 7.910 HIGH RIVER GOLD J HRG 12530500 1433805 633 0.140 0.095 0.125 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 273060 4737591 1 17.350 17.350 17.350 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 500 16269 5 35.560 28.240 35.560 HUSKY ENERGY INC. HSE 717800 22536503 4011 34.080 28.410 30.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 400 2916 2 7.330 7.250 7.330 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 100 1367 1 13.670 13.670 13.670 HARVEST ENERGY TRUST HTE.UN 8700 95442 70 11.780 10.390 10.550 HARRY WINSTON DIAMOND HW 2200 11920 17 6.290 4.770 4.890 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15200 419003 29 28.300 26.040 27.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4000 41919 9 11.660 9.960 10.330 DDJ HIGH YIELD FUND HYB.UN 1600 10516 3 6.700 6.360 6.530 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 133400 3012896 995 25.560 19.260 19.730 INTER-CITIC MINERALS INC. ICI 1500 790 2 0.540 0.520 0.520 INTL DATACASTING J IDC 29500 10425 24 0.360 0.340 0.350 INNERGEX POWER INCOME FUND IEF.UN 1000 9385 6 9.450 9.340 9.340 IGM FINANCIAL INC. IGM 199200 6563688 1374 36.810 29.980 32.180 ISHARES COMEX GOLD TRUST IGT 300 30350 3 105.100 99.010 99.390 ING CANADA INC. IIC 143800 4659425 1388 34.880 30.390 32.950 IAMGOLD CORP IMG 334000 2529398 1015 8.820 6.440 8.300 INMET MNG CORP IMN 320500 7442049 2850 30.320 19.010 20.740 IMPERIAL OIL IMO 106500 4204603 895 43.070 36.970 39.560 IMAX CORP IMX 300 1727 3 5.880 5.510 5.880 INCOME FIN UN INC.UN 2300 16146 1 7.020 7.020 7.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 29400 116437 193 4.960 3.030 3.290 INTEROIL CORP. IOL 900 19910 9 24.990 17.550 21.100 INTER PIPELINE FUND IPL.UN 3900 29333 25 7.710 7.230 7.490 AIRLQ INC. IQ 81000 410 5 0.010 0.005 0.010 QUEBECOR WORLD INC., SV IQW 1923000 67025 94 0.040 0.030 0.035 ITERATION ENERGY LTD. ITX 116600 140389 438 1.770 1.060 1.080 IVANHOE MINES J IVN 66500 252496 198 4.500 3.230 3.370 IVERNIA INC IVW 620000 82497 223 0.195 0.070 0.135 JAGUAR MINING INC. JAG 400 2262 2 5.760 5.550 5.550 JAZZ AIR INCOME FUND JAZ.UN 100 409 1 4.090 4.090 4.090 JINSHAN GOLD MINES INC. JIN 3500 1825 6 0.600 0.470 0.500 KINROSS GOLD CORP K 146700 3158253 576 24.370 19.570 22.060 KINROSS GOLD CORP, 2011 WTS K.WT.B 4100 12714 5 3.290 3.030 3.040 KINROSS GOLD CORP. WTS. C K.WT.C 10600 58638 106 6.560 4.790 5.260 KATANGA MINING LIMITED KAT 2000 770 3 0.385 0.385 0.385 POTASH ONE INC. KCL 67700 99152 50 1.700 1.210 1.400 KEYERA FACILITIES INCOME FUND KEY.UN 44500 774755 445 18.160 16.620 17.670 KINGSWAY FIN KFS 1800 11772 18 7.050 5.970 5.970 KIRKLAND LAKE GOLD INC. KGI 2500 11098 6 5.350 4.180 5.290 CDN HYDRO DEV J KHD 1700 5582 8 3.420 3.020 3.020 KILLAM PROPERTIES INC. KMP 1000 5180 3 5.230 5.130 5.230 KEYSTONE N. A. INC. UNITS KNA.UN 200 5095 2 25.540 25.410 25.540 KHAN RESOURCES INC KRI 500 222 1 0.445 0.445 0.445 CRYSTALLEX J KRY 1040500 259202 654 0.380 0.175 0.325 LOBLAW COMPANIES LIMITED L 263100 9566501 1266 37.440 34.480 35.500 LARAMIDE RESOURCES LTD. LAM 1700 3214 6 2.030 1.720 1.810 LAURENTIAN BANK LB 14500 459605 93 34.760 28.320 28.660 LIBERTY MINES INC. LBE 395000 43712 159 0.135 0.090 0.110 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1300 10817 13 8.740 8.070 8.220 LABRADOR IRON UN LIF.UN 31000 715711 304 26.720 21.290 22.620 LIQUOR STORES INCOME FUND LIQ.UN 1300 14494 13 11.290 11.020 11.170 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 100 638 1 6.380 6.380 6.380 LA MANCHA RESOURCES INC. LMA 24000 7390 14 0.330 0.300 0.330 LEONS FURNITURE LNF 4200 36372 3 8.660 8.660 8.660 LINAMAR CORP LNR 400 1518 4 3.930 3.710 3.710 LORUS THERAPEUTICS LOR 145000 8245 55 0.080 0.045 0.050 LONG RESERVE LIFE RESOURCE FUND LRF.UN 900 4104 1 4.560 4.560 4.560 LAB RESEARCH INC. LRI 8400 8714 8 1.060 0.970 0.970 LAKE SHORE GOLD CORP. LSG 100 115 1 1.150 1.150 1.150 LUNDIN MINING CORP. LUN 1609000 1857794 1944 1.560 0.860 0.900 LUXELL TECHNOLOGIES INC. LUX 2438000 95990 72 0.055 0.020 0.020 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 1000 55 1 0.055 0.055 0.055 MAG SILVER CORP. MAG 11000 70972 30 7.950 6.010 7.760 MINERA ANDES INC. MAI 6500 2465 6 0.380 0.375 0.375 MANITOBA TELECOM MBT 28200 997378 178 37.110 34.130 35.670 MECACHROME INTERNATIONAL INC. MCH 89000 4675 37 0.080 0.040 0.040 MACDONALD DETTWILER MDA 19800 441333 197 24.090 20.920 20.920 MAJOR DRILLING GRP MDI 1500 20127 15 15.560 12.140 12.700 MDN INC. MDN 108000 62200 21 0.590 0.560 0.560 MDS INC MDS 2300 17812 23 8.670 7.290 8.670 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 200 164 2 0.820 0.820 0.820 MANULIFE FIN MFC 369300 8133949 1407 24.510 18.670 19.980 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 100 1822 1 18.220 18.220 18.220 MAPLE LEAF FOODS MFI 3900 40722 36 10.810 9.860 10.810 MINEFINDERS J MFL 31500 178077 293 6.130 5.020 5.870 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9100 338878 82 41.770 33.520 36.300 MEGA URANIUM LTD. MGA 16000 19019 22 1.350 1.030 1.240 MIGAO CORPORATION MGO 3200 18625 6 5.960 5.120 5.120 MINT INCOME FUND MID.UN 9000 60479 16 7.160 6.450 7.160 MERCATOR MINERALS LTD. ML 511500 349925 301 0.990 0.485 0.560 MARSULEX INC MLX 500 3940 2 7.880 7.880 7.880 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 14100 22057 6 1.570 1.560 1.560 MEDITERRANEAN RESOURCES LTD. MNR 25000 3382 10 0.155 0.120 0.125 MONOGEN INC. MOG 738000 3695 17 0.010 0.005 0.005 MOLY MINES LIMITED MOL 31500 7185 21 0.235 0.200 0.205 MEDICURE INC MPH 467000 10950 41 0.030 0.020 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2900 16182 15 6.140 5.330 5.540 MARTINREA INTERNATIONAL INC. MRE 1000 2569 10 2.640 2.380 2.380 MERCER INTERNATIONAL INC MRI.U 200 480 1 2.400 2.400 2.400 MORGUARD UN MRT.UN 6100 63563 24 11.500 9.490 9.490 METRO INC., CL.A, SV MRU.A 304200 11323942 2025 39.420 35.040 39.160 BIOMS MEDICAL MS 11700 45257 13 4.030 2.050 2.050 MATRIKON INC J MTK 400 940 1 2.350 2.350 2.350 MULLEN GROUP INCOME FUND MTL.UN 67900 815191 578 14.900 10.490 10.970 MITEC TELECOM MTM 576500 52472 197 0.105 0.060 0.085 METHANEX CORP MX 26000 291244 96 14.300 9.240 9.240 MSP MAXXUM TRUST MXT.UN 4000 17570 3 4.920 4.150 4.150 CROWN HILL FUND MYT.UN 200 868 1 4.340 4.340 4.340 NATIONAL BANK OF CANADA NA 629800 20800828 3810 36.740 30.660 34.150 NAL OIL UN NAE.UN 22100 181027 73 8.690 7.660 8.220 NEWALTA INC. NAL 2700 17857 25 7.120 5.230 5.230 NEWALTA INCOME FUND NAL.UN 10300 74214 63 7.770 6.300 7.770 NORTHBRIDGE FINANCIAL CORP. NB 3200 124704 32 39.750 38.730 38.990 NORBORD INC. NBD 133500 88470 39 0.730 0.610 0.630 NOVA CHEMICALS CORPORATION NCX 28000 108413 148 6.730 2.140 2.200 NORTHERN DYNASTY MINERALS LTD. NDM 200 904 1 4.520 4.520 4.520 NEO MATERIAL TECHNOLOGIES INC. NEM 16000 20385 46 1.280 1.090 1.090 NEW FLYER INDUSTRIES INC. NFI.UN 33200 313113 222 10.470 8.320 10.280 NOVAGOLD RES INC. NG 227200 521976 446 4.560 1.610 4.560 NEW GOLD INC. NGD 2062300 3869039 1091 2.690 1.530 2.560 New Gold Inc. 10% Unsec Series D Notes NGD.NT 36261000 21756600 1 60.000 60.000 60.000 NORTHGATE MINERALS CORP NGX 477500 558355 678 1.500 0.980 1.490 NORTHSTAR HEALTHCARE INC. NHC 13500 11205 10 0.930 0.720 0.750 VICTORY NICKEL NI 488000 28055 151 0.075 0.045 0.045 PURE NICKEL INC. NIC 10000 850 1 0.085 0.085 0.085 NORANDA INCOME FUND NIF.UN 2500 11471 23 4.900 4.130 4.570 NIKO RES NKO 46100 2181096 458 50.940 42.520 50.030 NORTHLAND PWR UN NPI.UN 100 1113 1 11.130 11.130 11.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2500 44680 24 18.290 17.130 17.130 NUVO RESEARCH INC. NRI 1439500 195840 450 0.155 0.100 0.135 NOVA SCOTIA PR C NSI.PR.C 100 2515 1 25.150 25.150 25.150 NORTEL NETWORKS CORPORATION NT 51536500 8574260 5197 0.560 0.070 0.115 NAUTILUS MINERALS INC. NUS 1300 1378 13 1.060 1.060 1.060 NUVISTA ENERGY LTD. NVA 16400 136951 152 9.440 6.710 6.710 NVENTA BIOPHARMACEUTICALS CORP. NVN 2000 15 2 0.010 0.005 0.005 NORTH WEST UN NWF.UN 400 6202 3 15.560 15.460 15.560 NUINSCO RES J NWI 282000 13830 53 0.060 0.040 0.055 NEXEN INC. NXY 113300 2214469 568 24.140 16.620 17.980 ONEX CORPORATION, SV OCX 140000 2572865 910 19.580 16.630 16.980 BROMPTON OIL & GAS INCOME FUND OGF.UN 12400 47624 20 4.070 3.430 4.060 OILEXCO INC. OIL 61234000 12435960 8213 0.340 0.065 0.205 OPEN RANGE ENERGY CORP. ONR 200 260 1 1.300 1.300 1.300 ONCOTHYREAON INC ONY 2000 2900 6 1.450 1.450 1.450 OPTI CANADA INC. OPC 2677700 4491296 3886 2.050 1.320 1.580 AURA MINERALS INC. ORA 72000 16530 47 0.245 0.175 0.240 OIL SANDS SECTOR FUND OSF.UN 12700 66626 27 5.730 4.960 5.250 OSISKO MINING CORPORATION OSK 72100 301269 32 4.710 2.970 4.710 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 1300 7575 2 5.950 5.790 5.790 ORSU METALS CORPORATION OSU 3511500 343585 602 0.155 0.080 0.095 OPEN TEXT CORP OTC 500 19120 5 39.770 36.040 39.770 OREZONE RES INC. OZN 62500 38030 56 0.690 0.520 0.690 RAILPOWER TECH CORP. P 887500 84417 281 0.130 0.070 0.075 PAN AMERICAN J PAA 34300 701657 259 23.440 17.300 22.250 PETRO ANDINA RESOURCES PAR 200 1263 2 6.400 6.230 6.230 PETROBANK J PBG 312700 6977442 1528 25.850 19.210 19.210 PETRO-CANADA PCA 153500 4465094 975 31.680 26.300 26.530 PRECISION DRILLING TRUST PD.UN 4100 34925 35 10.260 6.620 6.740 PALADIN RESOURCES LTD. PDN 1088600 2715105 1586 2.890 2.190 2.420 PEYTO ENERGY TRUST PEY.UN 36300 358120 204 10.990 9.260 9.400 PACIFIC ENERGY RESOURCES LTD. PFE 16500 1290 6 0.090 0.070 0.070 PREMIER GOLD MINES LTD. PG 3300 5631 3 1.720 1.570 1.720 PEREGRINE DIAMONDS LTD. PGD 5000 3100 4 0.620 0.620 0.620 PENGROWTH ENERGY TRUST UNITS PGF.UN 25100 260108 121 11.100 9.450 11.100 PROGRESS ENERGY TRUST PGX.UN 60400 552289 279 9.890 8.370 9.310 PHOENIX COAL INC. PHC 2000 520 1 0.260 0.260 0.260 PHOENIX TECH INCOME FUND PHX.UN 1300 11388 13 9.560 7.010 7.380 PREMIUM INCOME A PIC.A 400 943 4 2.390 2.330 2.340 PEMBINA PIPELINE U PIF.UN 41300 600347 208 15.760 13.640 14.040 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 6200 46522 12 7.900 7.040 7.800 PARKLAND INDUSTRIES INC. PKI.UN 5800 39816 49 7.420 6.360 7.040 PROMETIC LIFE SCIENCES INC. PLI 23000 3700 14 0.180 0.155 0.160 PREMD INC. PMD 24000 730 4 0.035 0.030 0.030 SENTRY SELECT PRIMARY METALS CORP. PME 1100 3345 3 3.150 3.030 3.150 PETROMINERALES LTD. PMG 800 5024 8 6.700 5.760 5.760 PARAMOUNT ENERGY TRUST PMT.UN 7300 39220 9 5.670 5.070 5.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 36800 400903 368 11.720 10.100 10.340 PINETREE CAPITAL LTD PNP 67000 75265 88 1.680 0.900 1.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 252120 23224405 1983 102.360 82.240 91.830 PARAMOUNT RESOURCES LTD. POU 5100 41404 40 8.980 7.370 7.520 POWER CORPORATION OF CANADA, SV POW 96700 2118313 535 23.200 19.420 21.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 120680 2306194 1 19.110 19.110 19.110 POWER CORP OF CANADA 5.80% POW.PR.C 35910 754110 1 21.000 21.000 21.000 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 289580 5284835 1 18.250 18.250 18.250 PACIFIC RUBIALES ENERGY CORP PRE 1243200 2634834 98 3.310 2.100 2.690 PRO-VEST GROWTH & INCOME FUND PRG.UN 9900 68868 12 7.200 6.650 6.650 PRIMARY ENERGY RECYCLING CORP. PRI.UN 100 277 1 2.770 2.770 2.770 PROGRESS ENERGY RESOURCES CORP. PRQ 6200 68351 29 12.180 10.340 10.430 PRT FOREST UN PRT.UN 200 267 2 1.340 1.330 1.340 PASON SYSTEMS INC. PSI 14100 188052 126 14.340 12.100 12.100 PURE DIAMONDS EXPLORATION PUG 251000 5020 30 0.025 0.015 0.015 PROVIDENT ENERGY UN PVE.UN 9700 57092 69 6.220 5.510 5.510 PREMIER VALUE INCOME TRUST PVN.UN 2000 12550 2 6.490 6.060 6.490 POWER FINANCIAL CORP. PWF 65400 1533580 422 24.890 21.340 22.580 POWER FIN SER A PR PWF.PR.A 15090 167023 3 13.500 11.020 11.020 POWER FIN SER C PR PWF.PR.D 500 12800 2 25.600 25.600 25.600 POWER FIN SER D PR PWF.PR.E 700 13225 3 20.500 18.250 20.500 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 800 17025 2 21.600 20.750 21.600 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 78340 1680393 1 21.450 21.450 21.450 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 500 12510 1 25.020 25.020 25.020 PENN WEST ENERGY TRUST PWT.UN 38250 570760 239 16.040 13.800 13.940 PROEX ENERGY LTD. PXE 21600 247800 69 12.060 10.620 11.500 PEARL EXPL. AND PROD. LTD. PXX 15000 13950 3 0.990 0.900 0.900 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1200 7685 12 6.560 6.330 6.430 QUEBECOR INC., CL.B, SV QBR.B 17200 336736 91 20.900 16.710 17.560 QUEST CAPITAL CORP. QC 19000 16340 28 0.860 0.860 0.860 QUESTERRE ENERGY CORP QEC 23200 38070 29 1.740 1.550 1.550 QUEENSTON MNG QMI 12500 34323 28 3.340 2.590 3.340 QUADRA MINING LTD. QUA 54300 171406 100 4.220 2.750 3.360 RITCHIE BROS AUCTIONEERS INC. RBA 5900 143686 57 26.010 22.400 22.900 RED BACK MINING INC. RBI 21100 161624 143 8.560 6.850 7.520 R SPLIT III CORP RBS 1000 4600 1 4.600 4.600 4.600 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 498600 17063026 2560 37.440 31.460 34.410 REDCORP VENTURES J RDV 5047000 187050 215 0.045 0.030 0.035 CDN REAL ESTATE UN REF.UN 25300 531241 232 23.900 19.530 20.100 RIOCAN REAL EST UN REI.UN 224400 3184564 986 15.660 12.710 14.630 REITMANS (CANADA) LTD., CL.A, NV RET.A 2500 27986 18 12.030 10.300 12.030 RESEARCH IN MOTION LIMITED RIM 162700 10063327 1050 69.810 49.100 67.860 RONA INC. RON 5100 61428 27 12.460 11.530 11.870 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 700 4837 1 6.910 6.910 6.910 STRATECO RESOURCES INC. RSC 40500 29795 25 0.870 0.620 0.770 RUSSEL METALS RUS 80700 1637915 494 21.990 18.320 18.650 ROYAL BANK OF CANADA RY 552400 18649410 1869 38.090 28.120 29.920 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 300 5439 1 18.130 18.130 18.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 200 3490 1 17.450 17.450 17.450 RBC FIRST PREFERRED SERIES AL RY.PR.L 1700 40488 17 24.940 22.590 23.260 RBC 5 YR RESET SERIES AP RY.PR.P 400 10106 2 25.320 25.210 25.320 ROYAL HOST UN RYL.UN 100 328 1 3.280 3.280 3.280 SHERRITT INTL RV S 399600 1299403 725 4.490 2.580 2.600 SOUTH AMERICAN SILVER CORP. SAC 500 115 1 0.230 0.230 0.230 SOUTH AMER GOLD J SAG 212000 6360 13 0.030 0.030 0.030 SAPUTO INC. SAP 21200 422636 138 22.060 19.330 19.520 S SPLIT CORP. PRF A SBN.PR.A 1000 9510 1 9.510 9.510 9.510 SHOPPERS DRUG MART CORPORATION SC 282100 12588007 1632 47.740 42.580 44.610 SEARS CANADA INC SCC 12000 222790 120 20.430 17.570 20.200 SCITI ROCS TRUST SCI.UN 200 893 2 4.470 4.460 4.460 SHAWCOR LTD., CL.A, SV SCL.A 37000 632613 357 19.490 14.040 14.280 SPROTT RESOURCE  CORP SCP 300 765 3 2.660 2.380 2.380 SECOND CUP ROYALTY INCOME FUND SCU.UN 800 4640 1 5.800 5.800 5.800 SEACLIFF CONSTRUCTION CORP SDC 1100 6873 8 7.490 5.090 6.240 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 266200 702267 156 2.800 2.450 2.510 STRATEGIC ENERGY FUND SEF.UN 20500 120627 52 6.180 5.330 5.680 STORM EXPLORATION INC. SEO 1600 19597 14 13.490 11.730 12.150 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 13800 63887 7 4.790 4.540 4.540 SHORE GOLD INC. SGF 2538500 968917 1163 0.640 0.295 0.310 STRATAGOLD CORPORATION SGV 6251000 287920 377 0.080 0.025 0.045 ENERGY SAVINGS UN SIF.UN 2100 18874 17 9.770 8.190 8.570 SPROTT INC SII 10600 42512 51 4.400 3.770 4.060 SCITI TRUST SIN.UN 8300 71674 23 8.840 7.970 8.280 SENTRY SEL B C UN SIT.UN 1900 46278 6 24.640 24.310 24.640 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 59400 1271315 263 22.300 19.580 19.750 SUN LIFE FINANCIAL INC. SLF 291200 7752824 1560 29.920 22.070 24.580 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 500 7845 2 15.690 15.690 15.690 SILVER WHEATON CORP. SLW 167100 1238774 562 8.890 6.240 7.980 SEMAFO J SMF 14000 22083 44 1.810 1.440 1.810 SNC-LAVALIN SV SNC 807300 29846940 4656 41.600 33.410 35.110 CANADIAN SUPERIOR ENERGY INC SNG 400 496 1 1.240 1.240 1.240 SOFTCHOICE CORP. SO 2400 7914 5 3.600 2.800 3.160 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 2200 3080 1 1.400 1.400 1.400 SELECT 50 S-1 INCOME TRUST SON.UN 25200 173610 16 7.320 6.650 6.720 SUNOPTA, INC. SOY 2500 9620 6 4.030 3.490 4.030 SUPERIOR PLUS CORP. SPB 1100 13328 4 12.140 11.880 11.880 SUPERIOR PLUS INCOME FUND SPF.UN 14800 170407 98 12.600 10.480 12.570 SCORPIO MINING CORP. SPM 1000 360 1 0.360 0.360 0.360 SERIES S-1 INCOME FUND SRC.UN 5300 33284 4 6.790 5.680 6.790 STARFIELD RESOURCES INC. SRU 14000 3790 7 0.300 0.260 0.270 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 5200 27864 7 5.370 5.350 5.360 SILVER STANDARD RES INC. SSO 2400 52227 14 23.950 18.560 23.160 STANTEC INC STN 12700 346298 80 30.060 25.830 26.650 SUNCOR ENERGY INC. SU 209500 5423485 1039 29.690 22.010 24.610 SANDVINE CORPORATION SVC 1100 875 3 1.150 0.760 0.760 SILVERCORP METALS INC. SVM 22100 54503 117 2.890 1.950 2.720 SAVANNA ENERGY SERVICES CORP SVY 8000 62169 75 8.990 6.980 6.980 SIERRA WIRELESS SW 300 2248 3 7.630 7.250 7.250 STORNOWAY DIAMOND CORP. SWY 47000 5627 36 0.130 0.100 0.125 SXC HEALTH SOLUTIONS CORP. SXC 14100 295028 121 22.990 18.810 22.360 SUPREMEX INCOME FUND SXP.UN 600 1811 6 3.030 3.000 3.000 SIXTY SPLIT SXT 900 9175 2 10.950 10.100 10.100 TELUS CORPORATION T 128400 4485713 912 37.350 33.400 34.480 TELUS CORPORATION, NV T.A 25500 842681 182 34.720 31.580 33.580 TRANSALTA CORPORATION TA 226200 5275646 1520 26.600 21.210 22.370 TAHERA DIAMOND CORP. TAH 257000 1305 14 0.010 0.005 0.010 TWIN BUTTE ENERGY LTD. TBE 1000 970 1 0.970 0.970 0.970 TRANSCANADA CORP SERIES Y TCA.PR.Y 1800 79795 5 44.700 43.650 43.650 TECK COMINCO LTD., CL.A, MV TCK.A 100 1351 1 13.510 13.510 13.510 TECK COMINCO LTD., CL.B, SV TCK.B 3066700 18632602 4090 8.810 4.600 4.820 TRANSCONTINENTAL INC., CL A SV TCL.A 4700 43211 47 9.980 8.550 9.300 THOMPSON CREEK METALS COMPANY TCM 56200 313737 209 6.510 4.850 4.870 TRICAN WELL TCW 40100 293689 244 8.840 6.290 6.780 TORONTO-DOMINION BANK TD 307800 13283605 1368 46.870 38.590 39.750 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1300 29827 13 23.490 22.180 23.010 TD BANK PREF SERIES AC TD.PR.C 2100 50636 21 24.740 23.060 23.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 200 5023 2 25.140 25.090 25.090 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 900 19146 9 21.680 21.020 21.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 600 13408 6 22.680 21.980 22.490 TRINIDAD DRILLING LTD. TDG 343200 1508289 279 4.960 3.110 3.200 TRILOGY ENERGY TRUST TET.UN 24300 141192 187 6.700 5.060 5.260 TRANSFORCE INC. TFI 5300 23025 35 4.940 4.070 4.150 TIM HORTONS INC. THI 15300 478695 104 35.090 29.840 30.130 TOROMONT IND TIH 53700 1192236 490 24.450 20.240 20.890 TIMMINCO TIM 68200 327964 198 5.650 3.520 3.520 TIOMIN RES J TIO 3550000 116000 79 0.035 0.030 0.030 TEKMIRA PHAMACEUTICALS CORP TKM 3500 2485 1 0.710 0.710 0.710 TASEKO MINES LTD. TKO 11200 13018 30 1.190 0.940 0.940 TALISMAN ENERGY INC. TLM 272200 3236783 913 13.830 10.780 11.500 TRIMAC INCOME FUND. TMA.UN 600 1686 2 2.810 2.810 2.810 TIMBERCREEK MORTGAGE INVEST TMC 100 948 1 9.480 9.480 9.480 TANZANIAN ROYALTY EXPLORATION CORP. TNX 100 459 1 4.590 4.590 4.590 TRISTAR OIL & GAS LTD. TOG 61800 730753 294 13.780 10.050 10.790 TOTAL ENERGY SERVICES TRUST TOT.UN 6400 25723 64 4.510 3.560 3.650 TURBO POWER SYSTEMS INC. TPS 228000 6280 31 0.035 0.010 0.030 MOLSON COORS CANADA INC., CL.A, LV TPX.A 200 9730 1 48.650 48.650 48.650 SINO-FOREST CORP TRE 16100 154149 60 10.420 8.580 8.970 TRIAX DIVERSIF UN TRH.UN 3200 28136 7 9.650 7.970 9.600 THOMSON REUTERS CORP. TRI 156700 4857503 934 35.500 27.740 29.700 TRANSCANADA CORPORATION TRP 292900 9806631 1654 34.940 32.100 32.640 TRINORTH CAP SV TRT 487000 9300 7 0.030 0.015 0.020 TRANSAT A.T. INC., CL.A, RV TRZ.A 4500 45765 1 10.170 10.170 10.170 TRANSAT A.T. INC. CLASS B TRZ.B 6000 62618 53 12.830 8.630 9.750 TORSTAR CORP., CL. B, NV TS.B 5500 45572 47 8.580 7.790 7.790 TRANSITION THERAPEUTICS INC. TTH 500 2585 2 5.170 5.170 5.170 TRUE ENERGY TRUST TUI.UN 5000 7600 3 1.520 1.520 1.520 TVA GROUP INC., CL.B, NV TVA.B 5800 33237 7 6.230 5.550 5.720 TVI PACIFIC J TVI 2137000 49230 83 0.035 0.015 0.020 TIMBERWEST STAP UN TWF.UN 5000 16250 12 3.250 3.250 3.250 URANIUM PARTICIPATION CORP. U 57800 414362 329 7.570 6.680 6.880 UNIVERSAL ENERGY GROUP LTD. UEG 200 1198 1 5.990 5.990 5.990 UEX CORP UEX 433900 418803 330 1.140 0.730 0.860 DOMTAR CORPORATION UFS 2300 4853 1 2.110 2.110 2.110 DOMTAR (CANADA) PAPER INC. UFX 100 216 1 2.160 2.160 2.160 URBANA CORPORATION URB 2000 5700 1 2.850 2.850 2.850 URBANA CORPORATION CLASS A URB.A 20800 31801 10 1.650 1.320 1.500 UR-ENERGY INC. URE 4000 3420 5 0.900 0.740 0.740 UTS ENERGY UTS 11103100 19125268 941 1.800 0.810 1.740 URANIUM ONE INC UUU 8462200 16848487 5210 2.340 1.760 1.880 VAALDIAM RESOURCES LTD. VAA 129000 4510 29 0.055 0.025 0.030 VERMILION ENERGY TRUST VET.UN 116200 3031885 789 28.700 24.200 25.990 VIRGIN METALS INC. VGM 1000 35 1 0.035 0.035 0.035 VIRGINIA MINES INC. VGQ 1900 6763 12 4.090 3.410 4.090 VICTHOM HUMAN BIONICS INC. VHB 882000 18530 101 0.035 0.020 0.025 VICWEST INCOME FUND VIC.UN 100 800 1 8.000 8.000 8.000 BROMPTON VIP INCOME FUND VIP.UN 10900 73721 54 6.990 6.590 6.920 5N PLUS INC. VNP 200 1017 2 5.140 5.030 5.030 VERENEX ENERGY INC. VNX 3000 22874 10 8.390 7.010 8.390 VERO ENERGY INC. VRO 500 2460 1 4.920 4.920 4.920 ALLEN-VANGUARD CORP VRS 1954500 448622 781 0.290 0.165 0.195 VITERRA INC VT 16800 152198 74 9.640 8.480 9.110 BREAKER ENERGY LTD. WAV 6600 31352 66 6.700 3.290 3.490 WESTERN FOREST PRODUCTS INC. WEF 3000 705 1 0.235 0.235 0.235 WESTERN FINANCIAL GROUP INC. WES 500 960 1 1.920 1.920 1.920 WORLD FINANCIAL SPLIT CORP. WFS 4500 8215 7 2.360 1.320 1.780 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11600 104891 12 9.570 8.500 8.510 WEST FRASER TIMBER WFT 20900 592911 165 32.400 24.020 29.660 WESTERN GOLDFIELDS INC. WGI 3900 7915 16 2.400 1.670 2.400 WI-LAN INC WIN 1300 2146 4 1.730 1.560 1.720 WESTJET AIRLINES LTD. WJA 28700 382031 103 14.640 12.690 13.130 WAJAX INCOME FUND WJX.UN 1700 33708 17 20.180 19.160 19.160 WELTON ENERGY CORP. WLT 85000 1405 9 0.025 0.015 0.015 WALLBRIDGE MNG J WM 2000 150 2 0.075 0.075 0.075 GEORGE WESTON LIMITED WN 209900 12752656 1771 67.410 57.310 64.800 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 20400 419748 71 21.050 19.900 20.620 GEORGE WESTON LTD. SER II WN.PR.B 1100 27587 7 25.130 25.020 25.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7100 127990 16 18.320 17.580 18.000 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 6100 111629 24 18.900 17.600 18.690 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 87870 1449860 54 17.030 15.050 16.760 WESTERN COPPER CORPORATION WRN 115114 34952 4 0.305 0.240 0.240 WESTSHORE UN WTE.UN 26800 251201 203 10.040 8.880 9.180 WESTERN CANADIAN COAL CORP WTN 1701500 1022204 770 1.090 0.500 0.540 TMX GROUP INC X 242800 7050597 1538 32.640 24.910 31.900 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 16700 485504 32 29.360 28.750 28.880 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 162000 3021954 236 18.890 18.390 18.580 COMMERCE SPLIT CORP., CL A XCM 500 410 1 0.820 0.820 0.820 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 1000 7258 10 7.570 7.080 7.110 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 43400 585138 17 13.600 13.070 13.560 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 400 8310 2 20.790 20.760 20.760 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1200 22119 3 19.480 17.030 17.030 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 74200 1046808 241 14.990 13.230 13.730 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 243300 3569621 716 16.060 13.490 14.120 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 600 2856 1 4.760 4.760 4.760 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 571200 7722185 468 14.490 12.750 13.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10200 82842 2 8.130 7.710 7.710 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 81300 2359350 163 29.240 28.710 28.980 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 113200 1168708 54 11.060 9.480 9.790 ISHARES CDN S& P/TSX XTR 2100 17544 6 8.910 8.000 8.000 YELLOW PAGES INCOME FUND YLO.UN 90600 579487 196 7.110 6.060 6.350 YUKON-NEVADA GOLD CORPORATION YNG 5094000 192675 187 0.050 0.030 0.045 YIELD ADVANTAGE INCOME TRUST YOU.UN 4000 26165 2 6.980 6.330 6.330 YIELDPLUS INCOME FUND YP.UN 17200 103574 16 6.350 5.750 5.850 YPG HOLDINGS INC PR. A YPG.PR.A 2400 43751 23 18.460 17.820 18.210 YAMANA GOLD INC YRI 1409600 11937213 2728 10.240 7.330 9.950 ZARGON ENERGY TRUST ZAR.UN 1500 23909 11 17.260 14.700 15.320 ZCL COMPOSITES ZCL 7100 34517 65 5.340 4.330 4.860 ZARLINK SEMICONDUCTOR INC. ZL 147500 42232 40 0.305 0.265 0.265 ZARUMA RES J ZMR 138000 5055 39 0.045 0.030 0.030 ZINCORE METALS INC. ZNC 21000 635 2 0.035 0.030 0.030 Most Active by Volume Stock Symbol Volume Value Trades High Low Close OILEXCO INC. OIL 61234000 12435960 8213 0.340 0.065 0.205 NORTEL NETWORKS CORPORATION NT 51536500 8574260 5197 0.560 0.070 0.115 New Gold Inc. 10% Unsec Series D Notes NGD.NT 36261000 21756600 1 60.000 60.000 60.000 HIGH RIVER GOLD J HRG 12530500 1433805 633 0.140 0.095 0.125 UTS ENERGY UTS 11103100 19125268 941 1.800 0.810 1.740 BREAKWATER RES BWR 9122500 1355755 924 0.190 0.110 0.120 URANIUM ONE INC UUU 8462200 16848487 5210 2.340 1.760 1.880 STRATAGOLD CORPORATION SGV 6251000 287920 377 0.080 0.025 0.045 BOMBARDIER INC., CL. B, SV BBD.B 5324400 24526113 7801 5.060 3.770 3.800 YUKON-NEVADA GOLD CORPORATION YNG 5094000 192675 187 0.050 0.030 0.045 Most Active by Value Stock Symbol Volume Value Trades High Low Close CANADIAN IMPERIAL BANK OF COMMERCE CM 828800 39681703 4619 56.000 42.230 46.500 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 100400 38978083 987 402.550 364.500 398.730 SNC-LAVALIN SV SNC 807300 29846940 4656 41.600 33.410 35.110 BOMBARDIER INC., CL. B, SV BBD.B 5324400 24526113 7801 5.060 3.770 3.800 POTASH CORPORATION OF SASKATCHEWAN INC POT 252120 23224405 1983 102.360 82.240 91.830 CANADIAN OIL SANDS TRUST COS.UN 1142200 22589937 3872 24.840 16.710 18.930 HUSKY ENERGY INC. HSE 717800 22536503 4011 34.080 28.410 30.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 503900 21872486 3297 48.690 39.580 40.810 New Gold Inc. 10% Unsec Series D Notes NGD.NT 36261000 21756600 1 60.000 60.000 60.000 BCE INC. BCE 877600 21603974 2734 25.650 23.870 25.110 Most Active by Trades Stock Symbol Volume Value Trades High Low Close OILEXCO INC. OIL 61234000 12435960 8213 0.340 0.065 0.205 BOMBARDIER INC., CL. B, SV BBD.B 5324400 24526113 7801 5.060 3.770 3.800 URANIUM ONE INC UUU 8462200 16848487 5210 2.340 1.760 1.880 NORTEL NETWORKS CORPORATION NT 51536500 8574260 5197 0.560 0.070 0.115 SNC-LAVALIN SV SNC 807300 29846940 4656 41.600 33.410 35.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 828800 39681703 4619 56.000 42.230 46.500 TECK COMINCO LTD., CL.B, SV TCK.B 3066700 18632602 4090 8.810 4.600 4.820 HUSKY ENERGY INC. HSE 717800 22536503 4011 34.080 28.410 30.180 OPTI CANADA INC. OPC 2677700 4491296 3886 2.050 1.320 1.580 CANADIAN OIL SANDS TRUST COS.UN 1142200 22589937 3872 24.840 16.710 18.930 Trades: 196,330 Total Volume: 320,635,814 Total Value: $925,732,180 Avg Volume per Trade: 1,633 Avg Value per Trade: $4,715 Avg Price per Share: $2.89 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.