Pure Trading Monthly Market Summary February 27 2009 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 1800 17534 4 12.030 9.500 9.500 ARAWAK ENERGY LTD. AAK 28500 28215 5 0.990 0.990 0.990 ADS INC., CL A MV AAL.A 2500 2225 1 0.890 0.890 0.890 ABITIBIBOWATER INCORPORATION ABH 2000 1360 1 0.680 0.680 0.680 BARRICK GOLD CORPORATION ABX 1090900 49569777 5843 49.640 37.340 38.450 ACE AVIATION HOLDINGS INC. ACE.B 700 5645 7 8.090 8.040 8.050 ASTRAL MEDIA INC., CL A., NV ACM.A 500 12622 5 26.880 23.290 23.930 ALBERTA CLIPPER ENERGY INC. ACN 24000 9752 8 0.495 0.300 0.300 ATCO LTD., CL.I, NV ACO.X 48900 1799293 486 38.530 33.270 37.550 ACTIVE CONTROL TECH INC ACT 22500 3667 7 0.195 0.160 0.185 AFRICAN COPPER PLC ACU 1168000 21960 43 0.025 0.015 0.015 ACADIAN MINING CORPORATION ADA 174000 5770 53 0.045 0.030 0.045 ADALTIS INC. ADS 20000 2700 1 0.135 0.135 0.135 ADVANTEX MKT J ADX 173000 1790 19 0.015 0.010 0.010 AGNICO-EAGLE MINES LTD. AEM 741800 48759352 5525 71.020 58.140 63.550 ANTRIM ENERGY J AEN 195500 87422 120 0.510 0.410 0.445 GROUPE AEROPLAN INC. AER 112500 1035118 751 10.490 8.140 9.060 ARC ENERGY TR UN AET.UN 104000 1508598 494 16.690 12.810 14.000 AETERNA ZENTARIS INC. AEZ 24800 21528 25 1.120 0.720 0.830 AG GROWTH INCOME FUND AFN.UN 200 3485 2 17.430 17.420 17.420 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 9700 33507 16 3.600 3.150 3.150 ARCTIC GLACIER INCOME FUND AG.UN 3900 4463 5 1.170 1.130 1.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2500 19332 21 8.950 6.700 8.020 ALAMOS GOLD INC. AGI 37800 302921 195 8.480 7.440 8.380 AGRIUM INC AGU 265500 12541276 1900 51.790 40.330 44.270 AREHADA MINING LTD. AHD 103000 3480 19 0.080 0.010 0.050 ADHEREX TECHNOLOGIES INC. AHX 34000 1305 4 0.040 0.025 0.025 ACUITY GROWTH & INCOME TRUST AIG.UN 4000 16650 3 4.230 4.060 4.230 ALTAGAS INCOME TRUST ALA.UN 74500 1086943 467 16.430 12.410 13.170 ALTIUS MINERALS CORP. ALS 800 4484 4 6.060 4.830 6.060 ALEXIS MINERALS COPORATION AMC 5000 2600 1 0.520 0.520 0.520 ANATOLIA MINERALS DEVELOPMENT LTD ANO 19000 43396 51 2.440 2.100 2.270 ALLIED NEVADA GOLD CORP ANV 500 2866 3 6.090 5.450 6.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24200 302339 144 13.270 11.770 12.840 ALGONQUIN PWR UN APF.UN 52900 135049 94 2.830 2.410 2.540 APOLLO GOLD CORP. APG 621500 256572 304 0.490 0.290 0.380 ATHABASCA POTASH INC. API 1000 2351 4 2.510 2.310 2.340 ARISE TECHNOLOGIES CORPORATION APV 294000 89357 143 0.360 0.275 0.280 AQUILINE RESOURCES INC. AQI 800 2266 4 3.110 2.550 3.110 AECON GROUP INC ARE 900 8464 3 9.470 9.240 9.240 AMERIGO RESOURCES LTD. ARG 11000 3340 14 0.305 0.300 0.305 AURIZON MINES J ARZ 40600 192256 143 5.030 4.140 4.950 ATS AUTOMATION ATA 1200 4267 11 3.600 3.520 3.520 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 36000 459344 190 14.590 12.040 13.000 ATNA RES J ATN 500 365 1 0.730 0.730 0.730 ATLANTIC POWER CORP. WTS ATP.UN 35900 293056 298 8.800 7.360 7.980 ADANAC MOLYBDENUM CORP AUA 227000 5675 12 0.025 0.025 0.025 ALTAGAS UTILITY GROUP INC. AUI 3000 14855 6 4.980 4.610 4.980 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3400 23970 3 7.070 7.030 7.070 ANVIL MINING LTD. AVM 100 174 1 1.740 1.740 1.740 ADVANTAGE ENERGY INCOME FUND AVN.UN 71600 222004 147 4.560 2.650 2.960 ARTIS REIT AX.UN 6500 39516 65 6.880 5.380 6.410 ADDAX PETROLEUM CORPORATION AXC 64800 1524655 356 25.820 19.170 24.330 AUGUSTA RESOURCE CORPORATION AZC 9500 6080 10 0.780 0.560 0.770 AZURE DYNAMICS CORP. AZD 469000 19045 91 0.050 0.040 0.040 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 45600 1154847 237 26.840 23.910 25.430 BAJA MINING CORP. BAJ 11000 2195 4 0.205 0.185 0.185 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 94800 1723995 629 19.740 16.700 17.060 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 100 2240 1 22.400 22.400 22.400 BOMBARDIER INC., CL. B, SV BBD.B 11139200 35107605 12448 3.910 2.590 2.940 BROMPTON BRICK LTD., CL.A, SV BBL.A 300 1455 3 4.950 4.800 4.800 BCE INC. BCE 496800 12489811 2420 26.350 24.580 24.850 BCE INC SER S BCE.PR.S 300 4119 1 13.730 13.730 13.730 BRONCO ENERGY LTD BCF 6000 4080 4 0.680 0.680 0.680 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 1200 6012 1 5.010 5.010 5.010 BLACK DIAMOND INCOME FUND BDI.UN 800 5132 5 7.810 5.980 6.000 BIRD CONSTRUCTION INCOME FUND BDT.UN 100 2079 1 20.790 20.790 20.790 BRAZILIAN DIAMONDS LTD. BDY 1287000 12855 20 0.010 0.005 0.010 BROMPTON EQUITY SPLIT CORP. BE 500 3275 1 6.550 6.550 6.550 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18600 491515 103 28.420 22.940 25.970 BFI CANADA LTD. BFC 13100 124044 131 10.870 8.130 9.410 BAFFINLAND IRON MINES CORPORATION BIM 380500 74032 179 0.245 0.160 0.205 BIRCHCLIFF ENERGY LTD. BIR 52200 229031 105 5.260 3.520 4.610 BNK PETROLEUM INC. BKX 7000 1017 6 0.150 0.140 0.145 BALLARD POWER SYSTEMS INC BLD 200 310 2 1.550 1.550 1.550 BORALEX INC. BLX 2000 15631 20 8.270 7.270 7.480 MACDONALD MINES EXPLORATION BMK 15000 825 1 0.055 0.055 0.055 BANK OF MONTREAL BMO 261000 7352337 1447 32.900 24.280 28.180 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 600 11142 2 18.820 18.320 18.320 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1700 37036 17 21.990 21.310 21.310 BLUE NOTE MINING INC. BN 5901000 92110 121 0.025 0.010 0.015 BONTERRA OIL & GAS LTD BNE 3300 52777 22 17.600 14.280 14.750 BANKERS PETROLEUM LTD. BNK 973100 1198601 568 1.630 0.920 1.430 BONAVISTA ENERGY TRUST BNP.UN 138700 2103457 805 18.230 11.950 14.230 BANK OF NOVA SCOTIA BNS 525300 14654104 2515 31.500 24.160 28.420 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7000 153837 70 23.010 21.020 22.490 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3500 76744 35 22.480 21.170 21.410 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1200 29923 5 25.080 24.860 25.030 BROOKFIELD PROPERTIES CORP. BPO 243900 1603932 197 8.370 6.180 6.420 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1800 34972 6 19.750 19.020 19.740 BPO PROPERTIES LTD BPP 1600 53941 12 37.300 31.500 37.300 BORALEX POWER INCOME FUND BPT.UN 49800 198446 101 4.250 3.780 4.160 THE BRICK GROUP INCOME FUND. BRK.UN 13700 18359 5 1.430 1.310 1.340 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 500 12180 1 24.360 24.360 24.360 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 6000 28235 5 4.900 4.580 4.900 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 3000 10240 2 3.450 3.340 3.450 BAYTEX ENERGY TRUST BTE.UN 105000 1279427 322 14.040 10.230 11.700 BUHLER IND BUI 2000 11150 2 5.650 5.500 5.500 BIOVAIL CORP BVF 14500 200684 117 14.760 12.920 13.490 BOW VALLEY J BVX 963500 449217 149 0.495 0.270 0.495 BREAKWATER RES BWR 4514000 548000 358 0.135 0.100 0.105 AMERICAN BONANZA GOLD CORP. BZA 293000 18130 49 0.065 0.055 0.060 CAE INC CAE 8600 58407 63 7.690 6.200 6.520 CALEDONIA MNG CAL 7000 480 4 0.070 0.065 0.070 CANAM GROUP INC. CAM 500 2675 1 5.350 5.350 5.350 CDN APARTMENT UN CAR.UN 2900 37092 12 13.530 12.690 12.690 CASCADES INC CAS 7500 20816 23 2.870 2.700 2.870 CLAYMORE BALANCED INCOME COREPORT ETF CBD 1600 25840 1 16.150 16.150 16.150 MAHALO ENERGY LTD. CBM 1000 70 1 0.070 0.070 0.070 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 600 7470 1 12.450 12.450 12.450 CLAYMORE BRIC ETF CBQ.A 300 5460 1 18.200 18.200 18.200 CBR GOLD CORP. CBR 2000 100 2 0.050 0.050 0.050 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 300 918 3 3.250 2.960 2.970 CANADA BREAD CBY 800 36054 4 45.900 43.050 43.050 COGECO CABLE INC., SV CCA 1200 40766 12 35.980 30.520 31.320 COALCORP MINING INC. CCJ 2500 345 3 0.170 0.130 0.170 CCL INDUSTRIES INC., CL. B, NV CCL.B 20700 464325 134 23.660 21.390 21.520 CAMECO CORP CCO 122600 2255211 633 21.280 16.160 18.480 CLOUDBREAK RESOURCES LTD CDB 20000 1300 2 0.065 0.065 0.065 CORRIDOR RESOURCES INC. CDH 2500 4965 3 2.000 1.980 1.980 CORBY DISTILL CDL.A 1500 22215 6 14.980 14.700 14.980 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1000 14240 4 14.750 13.050 13.050 CALDERA RES J CDR 56000 600 10 0.015 0.010 0.015 CANADIAN WIRELESS TRUST CDW.UN 1400 9842 1 7.030 7.030 7.030 CENTAMIN EGYPT LIMITED CEE 1711600 1613373 266 1.030 0.820 0.940 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 200 2720 2 13.640 13.560 13.560 CASPIAN ENERGY INC. CEK 6459000 226780 25 0.050 0.030 0.035 CATHEDRAL ENERGY SERVICES LTD CET.UN 100 399 1 3.990 3.990 3.990 CANFOR CORP CFP 2100 12272 15 6.520 5.440 5.830 CALFRAC WELL SERVICES LTD. CFW 1100 9134 11 8.620 8.080 8.330 CENTERRA GOLD INC. CG 63900 378168 18 6.000 4.370 4.370 CGA MINING LIMITED CGA 4000 6400 1 1.600 1.600 1.600 CDN GENERAL INV CGI 4800 48780 9 10.300 10.050 10.200 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 4800 110844 10 23.730 22.400 22.950 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 600 11860 2 20.600 19.350 20.600 CANWEST GLOBAL COMM. CORP., SV CGS 29500 10975 18 0.470 0.325 0.345 CANWEST GLOBAL COMM. CORP., NV CGS.A 13500 3712 5 0.275 0.275 0.275 CHARIOT RESOURCES LIMITED CHD 511500 69600 123 0.170 0.115 0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2800 23646 15 8.980 8.030 8.180 CITADEL HYTES UN CHF.UN 2000 13951 4 7.220 6.770 6.770 CANADIAN HELICOPTERS INCOME FUND CHL.UN 100 807 1 8.070 8.070 8.070 SENTRY SELECT CHINA FUND CHZ.UN 18700 113878 13 6.350 5.770 5.770 CERTICOM CORP CIC 530000 1584278 98 3.220 2.960 2.980 CLAYMORE INTERNATIONAL CIE 5400 58121 54 11.680 9.990 10.210 CI FINANCIAL CORP. CIX 23800 309484 185 14.230 10.770 13.100 CONJUCHEM BIOTECHNOLOGIES INC. CJB 240000 20540 35 0.095 0.070 0.075 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 100 843 1 8.430 8.430 8.430 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1000 13390 10 13.980 12.720 13.470 CARGOJET INCOME FUND CJT.UN 1500 3705 2 2.470 2.470 2.470 CML HEALTHCARE INCOME FUND CLC.UN 6900 90722 49 13.790 12.530 13.740 CONNACHER OIL & GAS LTD. CLL 639500 504165 406 0.940 0.720 0.720 CONS. THOMPSON IRON MINES LTD. CLM 100 156 1 1.560 1.560 1.560 CELESTICA INC., SV CLS 32700 153162 227 5.340 3.840 3.990 CELTIC EXPLORATION LTD. CLT 17700 249490 6 14.210 12.460 12.570 CLAYMORE US FUNDAMENTAL INDEX ETF C$ CLU 16300 176640 10 11.900 9.950 10.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 792700 34981005 4873 49.730 38.130 42.970 CLINE MINING CORP CMK 71000 14665 25 0.290 0.190 0.190 CROWFLIGHT MINERALS INC. CML 186500 31020 86 0.185 0.150 0.160 COMPTON PETRO CMT 114200 71116 106 1.020 0.560 0.630 COMPASS INCOME FUND CMZ.UN 11100 87910 8 8.430 7.160 7.160 CANADIAN MINING COMPANY INC CNG 4000 140 4 0.035 0.035 0.035 CDN NATURAL RES CNQ 675300 28355728 4391 48.390 36.510 41.150 CANADIAN NATIONAL RAILWAY CO. CNR 80100 3463252 585 47.110 39.030 41.380 CANADIAN OIL SANDS TRUST COS.UN 1380500 27944670 2398 22.590 18.110 20.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 104600 687412 111 6.930 6.080 6.320 CANADIAN PACIFIC RAILWAY LIMITED CP 260800 9769222 1771 40.720 33.930 36.000 CITADEL PREMIUM INCOME FUND CPF.UN 17500 89306 22 5.150 5.060 5.110 CRESCENT POINT ENERGY TRUST CPG.UN 329000 7488578 1291 24.130 20.590 23.520 CREW ENERGY INC CR 3600 11401 17 3.990 2.780 2.780 CLAUDE RES CRJ 5500 4220 7 0.790 0.750 0.790 CROSS LAKE MINERALS LTD. CRN 828000 9210 27 0.015 0.010 0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4300 31986 15 7.660 7.250 7.350 CITADEL SMART FUND CRT.UN 1200 24765 4 20.670 20.560 20.560 CREW GOLD CORP. CRU 2000 197 2 0.100 0.095 0.100 CRYPTOLOGIC INC CRY 500 3050 2 6.100 6.100 6.100 CAPSTONE MINING CORP. CS 18000 23491 29 1.350 1.180 1.310 COMMERCIAL SOLUTIONS INC. CSA 1500 377 2 0.255 0.250 0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 17000 92849 91 5.850 4.880 4.970 COLOSSUS MINERALS INC CSI 800 2136 2 2.680 2.660 2.660 CENTRAL SUN MINING INC CSM 1000 800 1 0.800 0.800 0.800 CITADEL STABLE S-1 INCOME FUND CSR.UN 6800 35843 7 5.310 5.260 5.260 CONTRANS INCOME FUND CSS.UN 100 526 1 5.260 5.260 5.260 CANADIAN TIRE CORPORATION, LIMITED CTC 600 32470 5 58.750 51.050 58.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 455100 18077127 2915 41.850 38.130 39.110 CITADEL DIV UN CTD.UN 11300 68984 12 6.210 5.250 5.250 CATALYST PAPER CORP. CTL 492500 88192 172 0.260 0.160 0.170 CORRIENTE RESOURCES Inc. CTQ 5800 28116 4 4.870 4.820 4.820 LE CHATEAU INC., CL A., SV CTU.A 24600 204014 2 8.300 7.470 7.470 CANADIAN UTILITIES LTD., CL.A, NV CU 5900 232297 42 40.750 37.840 40.750 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 500 10705 2 21.650 21.350 21.350 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 300 6885 1 22.950 22.950 22.950 CHURCHILL CORP A CUQ 6900 59058 69 9.480 6.830 6.830 CANEXUS INCOME FUND CUS.UN 200 606 1 3.030 3.030 3.030 CDN WESTERN BANK CWB 41800 454610 323 12.050 9.360 11.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1200 9198 12 9.280 6.910 7.620 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18600 203137 157 11.710 10.160 10.290 CIX SPLIT CORP. PRIORITY EQUITY CXC 500 850 1 1.700 1.700 1.700 CROSSHAIR EXPL & MNG CORP. CXX 231000 37272 84 0.185 0.130 0.140 CYMAT TECHNOLOGIES LTD. CYM 16000 2440 2 0.155 0.150 0.150 CANADIAN ROYALTIES INC. CZZ 17500 4892 13 0.300 0.270 0.285 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 16900 224413 169 14.420 11.760 13.540 DAYLIGHT RESOURCES TRUST DAY.UN 7100 49780 18 8.730 6.320 6.420 DUNDEE CORP., CL.A, SV DC.A 1800 8504 17 5.560 4.030 4.340 LABOPHARM INC DDS 500 615 1 1.230 1.230 1.230 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 4100 6565 2 1.850 1.340 1.850 DETOUR GOLD CORP. DGC 14600 146222 98 12.110 8.300 10.550 DAVIS + HENDERSON INCOME FUND DHF.UN 1700 23106 14 15.250 12.110 12.240 DOREL INDUSTRIES INC., CL.B, SV DII.B 2700 61453 27 24.780 19.710 19.710 DANIER LEATHER INC., SV DL 500 1775 1 3.550 3.550 3.550 DENISON MINES CORP DML 1363000 1935956 1683 1.650 1.240 1.370 DYNASTY METALS & MINING INC. DMM 5600 27332 29 5.700 4.070 4.760 DPF INDIA OPPORTUNITIES FUND DPF.UN 5100 12356 2 2.560 2.420 2.560 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9100 144734 22 16.060 15.690 15.850 MEDICAL FACILITIES CORP. DR.UN 400 3230 4 8.100 8.040 8.080 ADF GROUP INC., SV DRX 167400 349216 58 2.150 1.810 2.150 DIVERSITRUST ENERGY INCOME FUND DTN.UN 900 3060 1 3.400 3.400 3.400 DIVERSITRUST INCOME+ FUND DTP.UN 4500 27849 4 6.230 6.170 6.230 DUNDEE WEALTH Inc DW 12600 64535 52 5.440 4.950 5.050 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5400 87927 9 16.700 16.010 16.010 ENCANA CORP. ECA 625100 31998040 3736 58.450 44.680 50.130 ECU SILVER MINING INC. ECU 31000 16525 18 0.590 0.500 0.530 ENDEAVOUR FINANCIAL CORPORATION EDV 4400 6636 3 1.510 1.490 1.490 ETRUSCAN J EET 4000 1960 1 0.490 0.490 0.490 EARTHFIRST CANADA INC. EF 240000 8840 65 0.045 0.025 0.030 ENERFLEX SYSTEMS INCOME FUND EFX.UN 100 928 1 9.280 9.280 9.280 EUROPEAN GOLDFIELDS LIMITED EGU 22800 70238 73 3.570 2.910 2.910 ENERVEST DIV UN EIT.UN 144500 459046 68 3.360 2.890 2.890 ELDORADO GOLD ELD 557700 5865608 1743 11.880 9.210 10.600 EASTERN PLATINUM LIMITED ELR 12204000 4510622 2036 0.460 0.295 0.395 EMERA INCORPORATED EMA 7500 157785 58 22.290 19.700 20.240 EMPIRE COMPANY LTD., CL.A, NV EMP.A 900 45311 7 50.560 50.250 50.400 ENBRIDGE INC ENB 185400 7555216 1279 45.240 37.710 38.070 ENERGEM RESOURCES INC. ENM 1500 187 3 0.125 0.125 0.125 EPCOR POWER L.P. EP.UN 1900 30521 18 16.230 15.800 16.230 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 8800 32711 14 3.940 3.180 3.180 EPSILON ENERGY LTD. EPS 56000 38800 7 0.780 0.680 0.690 EQUINOX MINERALS LIMITED EQN 2972000 4550235 2945 1.980 1.200 1.450 EASTMAIN RES J ER 400 432 1 1.080 1.080 1.080 ENERPLUS RESOURCES FUND ERF.UN 70300 1647145 549 26.110 18.680 21.520 ENERGY SPLIT CORP. INC ES 1200 7674 4 6.950 4.890 4.890 ENSIGN ENERGY SERVICES INC. ESI 7300 74344 57 10.910 8.950 10.160 ENGHOUSE SYSTEMS LTD. ESL 21500 107500 1 5.000 5.000 5.000 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 1700 1936 3 1.230 1.070 1.080 EVERTZ TECHNOLOGIES LIMITED ET 4100 49342 35 14.240 9.650 11.030 ENTREE GOLD INC. ETG 1000 1130 2 1.140 1.120 1.120 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 33300 160178 16 5.450 4.120 4.300 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 700 3294 5 4.820 4.660 4.820 EXCEL INDIA TRUST EXI.UN 200 898 1 4.490 4.490 4.490 EXCELLON RESOURCES INC EXN 57500 13862 22 0.270 0.195 0.200 FARALLON RES J FAN 11500 2350 8 0.225 0.170 0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1600 8101 4 5.210 4.830 5.210 FRONTERA COPPER CORP. FCC 116000 79165 50 0.780 0.650 0.750 FORT CHICAGO UN FCE.UN 56500 422509 194 7.730 7.010 7.380 FORMATION CAP J FCO 500 87 1 0.175 0.175 0.175 FIRST CAPITAL REALTY INC. FCR 400 6821 4 18.320 16.540 18.320 FAIRBORNE ENERGY LTD FEL 95900 294779 110 4.830 2.490 2.990 FLINT ENERGY SERVICES LIMITED FES 1000 4453 9 4.480 4.360 4.460 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 82200 30451113 822 403.990 298.100 312.890 FINANCIAL 15 SPLIT CORP II FFN 200 406 1 2.030 2.030 2.030 FORZANI GROUP CL A FGL 20000 195827 2 9.800 8.070 8.070 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 1200 2744 3 2.340 2.210 2.340 FIRST URANIUM FIU 2500 11678 14 4.970 4.420 4.810 FIRST QUANTUM J FM 404300 12105993 3522 35.770 21.150 33.450 FIRST METALS INC. FMA 426000 7565 29 0.020 0.015 0.015 FIRST NICKEL INC. FNI 1137000 97360 155 0.095 0.070 0.080 FRANCO-NEVADA CORPORATION FNV 218300 5683603 1005 28.680 23.280 26.400 FNX MINING COMPANY INC. FNX 80200 312464 92 4.460 3.250 3.460 FALCON OIL & GAS LTD FO 500 145 1 0.290 0.290 0.290 FRANC-OR RES J FOR 1000 60 1 0.060 0.060 0.060 PHOSCAN CHEMICAL CORP. FOS 28500 8597 6 0.315 0.260 0.260 FIRST MAJESTIC SILVER CORP FR 62200 150483 55 3.090 1.990 1.990 FRONTEER DEVELOPMENT GROUP INC. FRG 73500 226487 239 3.120 2.680 3.080 FREEHOLD UN FRU.UN 7400 67977 34 9.990 7.920 8.080 FIRSTSERVICE CORPORATION, SV FSV 100 1313 1 13.130 13.130 13.130 FORSYS METAL CORP FSY 42400 269187 34 6.490 6.250 6.330 FORTRESS PAPER LTD FTP 1300 7995 3 6.150 6.150 6.150 FORTIS INC FTS 104500 2469670 671 24.560 22.340 24.000 FORTIS INC., 5YR PR. SER. G FTS.PR.G 3800 88468 38 23.970 22.480 23.160 FINNING INTL FTT 33400 412355 155 13.850 11.180 11.180 FRALEX THERAPEUTICS FXI 2000 55 2 0.030 0.025 0.025 GOLDCORP INC G 748600 28604727 3934 41.600 34.070 36.910 GAMMON GOLD Inc. GAM 7700 69987 31 9.850 8.670 9.570 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1100 11974 11 11.740 9.730 9.860 GREAT BASIN GOLD LTD. GBG 429300 740037 273 2.350 1.560 1.740 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 2000 4580 2 2.320 2.270 2.270 GABRIEL RES J GBU 12500 35682 18 2.990 2.590 2.890 GROUPE BIKINI VILLAGE INC. GBV 15000 630 8 0.045 0.040 0.040 GREAT CANADIAN GAMING CORP GC 26000 103480 1 3.980 3.980 3.980 GRANDE CACHE COAL CORP. GCE 1603000 1168275 672 0.990 0.580 0.610 GLOBAL DIVIDEND FUND GDP.UN 1000 3710 1 3.710 3.710 3.710 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 2500 10150 4 4.100 4.020 4.100 CGI GROUP INC., CL.A, SV GIB.A 22400 219915 61 10.150 8.930 9.350 GILDAN ACTIVEWEAR INC. GIL 40000 412735 282 13.390 8.400 9.410 GEOLOGIX EXPLORATIONS INC. GIX 142000 18532 100 0.155 0.110 0.115 GT LAKES HYDRO UN GLH.UN 1100 17082 10 15.670 15.130 15.130 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 19200 85060 13 4.950 4.250 4.450 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7700 57519 1 7.470 7.470 7.470 GOLD WHEATON GOLD CORP. GLW 176000 43620 7 0.250 0.245 0.245 GEOVIC MINING CORP GMC 1000 560 1 0.560 0.560 0.560 GMP CAPITAL TRUST GMP.UN 2400 15994 21 6.950 5.120 5.190 GERDAU AMERISTEEL CORP. GNA 30700 200098 179 8.790 5.280 5.280 GENIVAR INCOME FUND GNV.UN 13700 320230 67 24.920 20.420 21.850 GALLEON ENERGY INC. GO 39000 120082 97 3.480 2.490 2.560 COLOMBIA GOLDFIELDS LTD. GOL 31000 775 21 0.040 0.020 0.030 GOLDEN PREDATOR MINES INC GP 22500 9372 7 0.440 0.405 0.440 GREAT PANTHER RESOURCES LIMITED GPR 60500 24285 29 0.485 0.340 0.345 GOLDEN QUEEN MNG J GQM 164000 50767 41 0.440 0.265 0.395 GOLD RESERVE INC GRZ 1600 2086 11 1.310 1.300 1.310 GOLDEN STAR GSC 11900 23351 47 2.260 1.740 1.800 GREYSTAR RES J GSL 2000 5585 8 3.030 2.410 2.410 GRAN TIERRA ENERGY INC GTE 2500 9460 4 3.880 3.400 3.400 CENTRAL GOLDTRUST GTU.U 5300 207500 10 41.950 36.300 40.050 GUYANA GOLDFIELDS INC GUY 151000 460379 11 3.050 2.770 2.840 GARDA WORLD SECURITY CORP GW 30900 36883 18 1.310 1.060 1.220 GREAT-WEST LIFECO INC GWO 859600 13361449 1352 19.870 14.020 15.830 GT-WT LIFECO SER D GWO.PR.E 1500 37630 3 25.130 25.000 25.000 GAZ METRO LTD PARTNERSHIP GZM.UN 97200 1453314 265 15.300 14.260 14.590 HAEMACURE CORP J HAE 297000 6365 23 0.040 0.015 0.025 HUDBAY MINERALS INC. HBM 51400 265315 86 6.030 4.600 5.630 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1900 34993 5 19.030 18.270 19.030 HOME CAPITAL GROUP INC. HCG 10600 182499 102 18.850 15.460 16.930 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 100 2079 1 20.790 20.790 20.790 HOMELAND ENERGY GROUP LTD HEG 590500 146582 254 0.315 0.140 0.215 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 732800 2729441 546 4.790 2.920 3.740 HANFENG EVERGREEN INC. HF 200 1445 2 7.240 7.210 7.240 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1800 81194 13 51.290 40.280 42.850 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10000 35218 30 4.070 3.010 3.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3500 28588 12 9.130 7.340 7.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 233400 3140380 836 15.960 11.090 12.230 HOMBURG INVESTMENT INC., CL.A, SV HII.A 2200 17938 15 11.730 6.060 6.470 HILLSBOROUGH HLB 57000 12860 36 0.245 0.190 0.190 HIGH LINER HLF 500 3269 2 6.880 6.310 6.880 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 200 3845 2 19.250 19.200 19.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 26400 83151 46 3.500 2.400 2.410 HERITAGE OIL CORP. EXCH HOC 200 1054 2 5.530 5.010 5.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 900 35402 8 43.490 36.960 40.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3726100 19281329 3348 7.900 4.110 5.720 HIGHPINE OIL & GAS LTD. HPX 16825 84090 15 5.360 4.380 4.620 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 700 3708 3 5.430 5.240 5.430 H & R REAL EST UN HR.UN 9300 67432 36 8.240 6.080 6.920 HIGH RIVER GOLD J HRG 8417500 1131340 487 0.220 0.115 0.170 HSBC BANK CANADA PR. C HSB.PR.C 300 5358 1 17.860 17.860 17.860 HUSKY ENERGY INC. HSE 591400 16981790 3187 31.700 25.040 27.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 100 599 1 5.990 5.990 5.990 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 5000 75300 1 15.060 15.060 15.060 HARVEST ENERGY TRUST HTE.UN 34600 252597 147 10.400 5.910 6.340 HARRY WINSTON DIAMOND HW 20200 74229 92 4.910 2.950 3.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7700 253800 35 36.440 25.900 32.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8300 75775 19 11.220 8.070 8.070 DDJ HIGH YIELD FUND HYB.UN 600 3792 1 6.320 6.320 6.320 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50500 938243 359 20.600 15.810 16.940 INTREPID MINES LTD. IAU 23500 5332 13 0.240 0.220 0.235 INTER-CITIC MINERALS INC. ICI 1000 495 1 0.495 0.495 0.495 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 35000 2660 20 0.095 0.070 0.085 INTL DATACASTING J IDC 500 145 1 0.290 0.290 0.290 IMAGING DYNAMICS COMPANY LTD. IDL 14500 1602 5 0.115 0.110 0.110 INCOME & EQUITY INDEX PART FUND IEP.UN 16000 82159 8 5.250 5.060 5.250 FIRST ASSET INCOME & GROWTH FUND IGF.UN 2500 13160 3 5.270 5.260 5.260 IGM FINANCIAL INC. IGM 484600 12949472 527 34.650 24.240 27.880 ISHARES COMEX GOLD TRUST IGT 700 78902 7 114.780 107.630 114.520 ING CANADA INC. IIC 181400 5354772 860 33.660 26.250 32.600 IAMGOLD CORP IMG 682400 6729212 2318 11.080 8.180 10.290 INMET MNG CORP IMN 253700 6652178 2276 29.730 19.980 28.890 IMPERIAL OIL IMO 905900 35216508 1464 40.790 36.030 39.910 IMAX CORP IMX 500 2605 2 5.210 5.210 5.210 INTERNATIONAL MINERALS CORPORATION IMZ 1000 3170 2 3.200 3.140 3.140 INCOME FIN UN INC.UN 2200 11915 5 5.500 5.350 5.400 INNERGEX RENEWABLE ENERGY INC. INE 1000 3575 2 3.700 3.450 3.450 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 21700 66754 101 3.340 2.890 2.900 INTER PIPELINE FUND IPL.UN 50000 353770 116 7.490 6.850 7.170 AIRLQ INC. IQ 1461000 14600 23 0.010 0.005 0.010 QUEBECOR WORLD INC., SV IQW 643000 21190 29 0.035 0.030 0.030 INT L ROYALTY CORP. IRC 300 585 3 1.950 1.950 1.950 INSTORAGE REIT IS.UN 2900 10841 7 3.860 3.510 3.750 ISOTECHNIKA J ISA 29000 3390 17 0.120 0.110 0.120 ITERATION ENERGY LTD. ITX 60500 48225 48 0.870 0.700 0.720 IVANHOE MINES J IVN 203100 1014911 705 5.910 3.250 5.790 IVERNIA INC IVW 419000 58370 137 0.170 0.085 0.090 JAGUAR MINING INC. JAG 7300 51100 1 7.000 7.000 7.000 JURA ENERGY CORP. JEC 5000 655 3 0.135 0.130 0.135 JINSHAN GOLD MINES INC. JIN 5000 3085 6 0.750 0.580 0.600 KINROSS GOLD CORP K 363200 8263530 1550 24.760 19.290 20.110 KINROSS GOLD CORP, 2011 WTS K.WT.B 10600 34669 8 3.740 3.110 3.110 KINROSS GOLD CORP. WTS. C K.WT.C 13500 75723 126 6.480 4.720 4.880 KATANGA MINING LIMITED KAT 1000 380 1 0.380 0.380 0.380 POTASH ONE INC. KCL 78500 126858 83 1.820 1.320 1.420 KEYERA FACILITIES INCOME FUND KEY.UN 20100 298865 129 17.070 13.850 15.550 KINGSWAY FIN KFS 26500 93703 187 6.250 2.130 2.160 CDN HYDRO DEV J KHD 8100 20265 38 3.110 2.260 2.460 KEYSTONE N. A. INC. UNITS KNA.UN 100 2571 1 25.710 25.710 25.710 KOMUNIK CORP. KOM 4000 30 3 0.010 0.005 0.005 CRYSTALLEX J KRY 212500 73057 161 0.415 0.275 0.335 KWG RESOURCES INC KWG 51000 1530 2 0.030 0.030 0.030 LOBLAW COMPANIES LIMITED L 84000 2739217 539 34.800 29.960 31.160 LARAMIDE RESOURCES LTD. LAM 300 507 1 1.690 1.690 1.690 LAURENTIAN BANK LB 3400 95624 30 31.620 25.450 31.620 LIBERTY MINES INC. LBE 146000 14822 53 0.115 0.090 0.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 400 3067 4 7.980 7.430 7.480 LOCKERBIE & HOLE INC. LH 800 6040 1 7.550 7.550 7.550 LABRADOR IRON UN LIF.UN 29600 748331 292 28.940 21.990 26.040 LIQUOR STORES INCOME FUND LIQ.UN 20600 211139 3 10.250 10.190 10.250 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 100 466 1 4.660 4.660 4.660 LA MANCHA RESOURCES INC. LMA 97500 42547 38 0.570 0.360 0.480 LORUS THERAPEUTICS LOR 92000 4335 27 0.050 0.040 0.050 LONG RESERVE LIFE RESOURCE FUND LRF.UN 2200 10298 3 4.850 4.490 4.850 LAKE SHORE GOLD CORP. LSG 10100 15473 7 1.540 1.530 1.530 LUNDIN MINING CORP. LUN 3250500 2513875 2414 0.940 0.700 0.750 LUXELL TECHNOLOGIES INC. LUX 256000 5130 11 0.025 0.020 0.020 MAGINDUSTRIES CORP MAA 14500 2660 2 0.185 0.180 0.180 MAG SILVER CORP. MAG 2900 19536 29 7.160 5.720 5.890 MINERA ANDES INC. MAI 239500 121232 111 0.740 0.415 0.680 MAXIMIZER SOFTWARE INC MAX 5000 125 1 0.025 0.025 0.025 MEGA BRANDS INC. MB 161400 167804 80 1.190 0.395 0.900 MANITOBA TELECOM MBT 3300 114948 32 35.750 33.440 34.610 MACDONALD DETTWILER MDA 1000 24731 6 27.590 20.320 27.590 MEDIAGRIF INTERAC MDF 33436 92966 2 2.920 2.780 2.780 MAJOR DRILLING GRP MDI 200 2950 2 15.620 13.880 15.620 MDN INC. MDN 179000 108250 44 0.620 0.530 0.550 MDS INC MDS 14600 119812 109 9.980 7.330 8.260 MONETA PORCUPINE J ME 1000 102 2 0.105 0.100 0.100 MANULIFE FIN MFC 2997300 41888638 3883 21.710 12.340 12.900 MAPLE LEAF FOODS MFI 400 3298 4 8.390 8.090 8.090 MINEFINDERS CORP. WTS. MFL.WT 200 636 2 3.740 2.620 3.740 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 43900 1530328 407 38.320 31.600 32.630 MEGA URANIUM LTD. MGA 38300 31815 29 1.040 0.660 1.000 MEGA URANIUM WTS MGA.WT 5000 600 1 0.120 0.120 0.120 MIGENIX INC. MGI 101000 9555 7 0.115 0.080 0.115 MOTO GOLDMINES LTD. MGL 8100 24899 31 3.590 2.670 3.220 MIGAO CORPORATION MGO 700 4581 5 6.570 6.510 6.570 MGM ENERGY CORP. MGX 12000 1915 6 0.175 0.150 0.150 MINT INCOME FUND MID.UN 9100 55780 12 6.500 5.570 5.570 MI DEVELOPMENTS INC., CL. A, SV MIM.A 23300 180667 82 9.370 5.460 5.460 MERCATOR MINERALS LTD. ML 299000 163830 139 0.690 0.365 0.375 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 6900 10971 20 1.590 1.590 1.590 MARCH NETWORKS CORP. MN 8100 14066 5 1.770 1.700 1.700 MOLY MINES LIMITED MOL 21000 4505 9 0.250 0.185 0.185 MOYDOW MINES J MOY 1000 80 1 0.080 0.080 0.080 MEDICURE INC MPH 110000 3090 17 0.035 0.025 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5000 26195 15 5.400 5.160 5.320 MORGUARD UN MRT.UN 5000 46666 23 9.590 8.840 8.840 METRO INC., CL.A, SV MRU.A 170200 6476637 1106 39.730 35.250 37.480 BIOMS MEDICAL MS 1000 2285 2 2.370 2.200 2.370 MATRIKON INC J MTK 400 796 3 2.080 1.960 1.960 MULLEN GROUP INCOME FUND MTL.UN 16100 154041 161 11.030 7.890 8.570 MITEC TELECOM MTM 150000 11625 55 0.090 0.070 0.070 METHANEX CORP MX 18000 154298 137 9.610 7.420 9.300 MSP MAXXUM TRUST MXT.UN 4500 17190 2 3.820 3.820 3.820 CROWN HILL FUND MYT.UN 100 460 1 4.600 4.600 4.600 NATIONAL BANK OF CANADA NA 1153800 39019758 4206 38.040 30.410 37.930 NAL OIL UN NAE.UN 12700 88490 32 7.940 6.300 6.450 NEWALTA INC. NAL 2700 14434 17 5.730 4.640 4.640 NORBORD INC. NBD 104000 66105 30 0.660 0.580 0.640 NOVA CHEMICALS CORPORATION NCX 3335500 16724091 3973 7.230 1.290 7.080 NEO MATERIAL TECHNOLOGIES INC. NEM 12100 15232 6 1.270 1.040 1.150 NEW FLYER INDUSTRIES INC. NFI.UN 43800 378855 276 10.300 7.780 7.990 NOVAGOLD RES INC. NG 247600 1038515 555 4.780 3.050 3.720 NEW GOLD INC. NGD 1013800 2901657 2425 3.250 2.390 2.420 NORTHGATE MINERALS CORP NGX 347100 573030 504 1.860 1.430 1.510 NORTHSTAR HEALTHCARE INC. NHC 17500 15350 6 0.890 0.840 0.840 VICTORY NICKEL NI 861000 33980 167 0.055 0.030 0.035 PURE NICKEL INC. NIC 6000 440 5 0.075 0.070 0.075 NORANDA INCOME FUND NIF.UN 30400 118468 5 4.590 2.720 2.800 NIKO RES NKO 43000 2132408 406 57.480 42.560 47.200 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1500 4992 9 3.520 2.850 2.850 NORTHLAND PWR UN NPI.UN 3900 42308 16 11.190 9.690 9.690 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 300 4963 3 16.600 16.500 16.500 NUVO RESEARCH INC. NRI 726500 101927 233 0.160 0.125 0.145 NOVA SCOTIA PR D NSI.PR.D 100 2638 1 26.380 26.380 26.380 NEVSUN RES J NSU 185800 269200 5 1.450 1.350 1.450 NORTEL NETWORKS CORPORATION NT 3215500 346632 154 0.120 0.100 0.105 NORTHWATER TOP 75 INCOME TR. PLUS NTP.UN 200 278 1 1.390 1.390 1.390 NAUTILUS MINERALS INC. NUS 23100 23102 11 1.080 0.970 1.050 NUVISTA ENERGY LTD. NVA 15900 116980 31 7.870 5.170 5.690 NVENTA BIOPHARMACEUTICALS CORP. NVN 7000 35 5 0.005 0.005 0.005 NORTH WEST UN NWF.UN 200 3312 2 17.150 15.970 17.150 NUINSCO RES J NWI 84000 3095 22 0.045 0.030 0.040 NEXEN INC. NXY 320300 5598181 1718 19.380 15.020 17.510 ONEX CORPORATION, SV OCX 129300 2110684 921 17.360 15.460 15.870 OCEANAGOLD CORP. OGC 1000 560 1 0.560 0.560 0.560 OILEXCO INC. OIL 21815500 3714750 3594 0.275 0.105 0.145 OPTI CANADA INC. OPC 2223000 2786628 2856 1.700 0.970 1.000 OPAWICA EXPL J OPW 22000 2780 7 0.145 0.120 0.120 AURA MINERALS INC. ORA 159500 27302 96 0.230 0.160 0.180 OIL SANDS SECTOR FUND OSF.UN 4300 20849 10 5.510 4.440 4.550 OSI GEOSPATIAL INC. OSI 8500 932 2 0.110 0.105 0.110 OSISKO MINING CORPORATION OSK 1194000 5535486 1198 5.120 4.270 4.540 ORSU METALS CORPORATION OSU 1036500 95295 248 0.115 0.080 0.080 OPEN TEXT CORP OTC 3544 154457 9 44.150 39.700 39.700 OLYMPUS PACIFIC MINERALS INC. OYM 28500 4612 9 0.175 0.130 0.130 OREZONE RES INC. OZN 70000 59655 56 0.940 0.730 0.920 RAILPOWER TECH CORP. P 2514000 117835 258 0.080 0.035 0.040 PAN AMERICAN J PAA 52400 1099113 347 22.870 17.710 18.520 PETROBANK J PBG 142400 2828707 680 22.820 17.120 19.200 PETRO-CANADA PCA 183800 5133913 1197 30.540 24.840 28.010 PLUTONIC POWER CORP. PCC 300 699 1 2.330 2.330 2.330 PRECISION DRILLING TRUST PD.UN 488300 1641595 1130 5.240 2.580 3.530 PALADIN RESOURCES LTD. PDN 761200 1873568 949 2.920 2.140 2.430 PETROLIFERA PETROLEUM LTD. PDP 500 565 1 1.130 1.130 1.130 PEYTO ENERGY TRUST PEY.UN 16900 144981 96 9.670 6.510 6.940 PACIFIC ENERGY RESOURCES LTD. PFE 35000 2135 25 0.080 0.045 0.045 PACIFIC NORTH WEST CAPITAL CORP. PFN 998000 99800 5 0.100 0.100 0.100 PROFOUND ENERGY INC. PFX 3000 2310 1 0.770 0.770 0.770 PREMIER GOLD MINES LTD. PG 900 2076 3 2.460 1.980 2.310 PEREGRINE DIAMONDS LTD. PGD 28500 16120 13 0.580 0.530 0.560 PEREGRINE DIAMONDS LTD. RTS. PGD.RT 8000 240 1 0.030 0.030 0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 30700 250853 178 10.450 6.410 7.210 PHOENIX TECH INCOME FUND PHX.UN 5300 33666 24 8.330 5.470 5.590 PREMIUM INCOME PR PIC.PR.A 300 3726 2 12.420 12.420 12.420 PEMBINA PIPELINE U PIF.UN 14900 208403 74 14.620 13.030 14.110 PACIFIC INSIGHT ELECTRONICS CORP PIH 900 1242 2 1.380 1.380 1.380 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 300 2553 1 8.510 8.510 8.510 PARKLAND INDUSTRIES INC. PKI.UN 12100 92538 60 8.000 7.270 7.750 PROMETIC LIFE SCIENCES INC. PLI 157500 23770 76 0.160 0.125 0.125 PREMD INC. PMD 377000 7035 40 0.035 0.015 0.015 PARAMOUNT ENERGY TRUST PMT.UN 4300 16253 13 4.300 3.630 3.640 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4400 41277 15 10.320 9.120 9.150 PINETREE CAPITAL LTD PNP 48900 50578 58 1.160 0.940 1.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 983000 102812664 7232 116.340 90.360 106.770 PARAMOUNT RESOURCES LTD. POU 100 721 1 7.210 7.210 7.210 POWER CORPORATION OF CANADA, SV POW 246200 4830430 1182 22.730 15.330 18.080 POLYAIR PPK 2000 75 2 0.040 0.035 0.040 PACIFIC RUBIALES ENERGY CORP PRE 191200 718669 222 4.270 2.540 4.270 PRO-VEST GROWTH & INCOME FUND PRG.UN 5000 32940 6 6.590 6.580 6.590 PROGRESS ENERGY RESOURCES CORP. PRQ 21600 203522 80 10.520 7.610 8.630 PULSE DATA INC PSD 500 660 1 1.320 1.320 1.320 PASON SYSTEMS INC. PSI 108600 1221148 16 12.240 9.510 9.510 PATHEON INC PTI 3000 6168 7 2.100 2.010 2.070 PETAQUILLA MINERALS LTD. PTQ 25000 11197 11 0.490 0.385 0.395 POINTS INTERNATIONAL LTD. PTS 10000 3050 1 0.305 0.305 0.305 PURE DIAMONDS EXPLORATION PUG 200000 5695 14 0.035 0.020 0.025 PROVIDENT ENERGY UN PVE.UN 34900 169678 190 5.640 3.650 3.840 PREMIER VALUE INCOME TRUST PVN.UN 7000 42174 5 6.110 5.920 6.110 POWERTECH URANIUM CORP. PWE 2500 837 1 0.335 0.335 0.335 POWER FINANCIAL CORP. PWF 215300 4366187 1183 24.120 16.360 18.850 POWER FIN SER A PR PWF.PR.A 1500 18775 2 12.550 12.450 12.550 POWER FIN SER C PR PWF.PR.D 200 5110 1 25.550 25.550 25.550 POWER FIN SER D PR PWF.PR.E 4100 80024 12 19.950 18.650 19.050 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2600 54655 8 21.800 19.200 19.200 PENN WEST ENERGY TRUST PWT.UN 585600 6682109 432 14.010 11.010 11.210 QUEBECOR INC., CL.A, MV QBR.A 200 3740 2 18.700 18.700 18.700 QUEBECOR INC., CL.B, SV QBR.B 1700 30645 17 19.340 16.210 18.830 QUEST CAPITAL CORP. QC 15000 14100 1 0.940 0.940 0.940 QUESTERRE ENERGY CORP QEC 51100 55656 60 1.610 0.860 0.870 QUEENSTON MNG QMI 174800 606988 15 4.080 3.270 3.470 PRISZM INCOME FUND QSR.UN 28000 60200 1 2.150 2.150 2.150 QUADRA MINING LTD. QUA 95400 353514 211 4.240 3.210 3.680 RITCHIE BROS AUCTIONEERS INC. RBA 200 4393 2 21.990 21.940 21.940 RED BACK MINING INC. RBI 58710 451844 175 8.730 6.810 7.800 RESPONSE BIOMEDICAL CORP. RBM 3000 447 6 0.160 0.135 0.160 RICHELIEU HARDWARE RCH 5630 103873 1 18.450 18.450 18.450 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 326700 10782395 1847 36.210 28.480 29.890 ROCKWELL DIAMONDS INC RDI 108000 3950 14 0.045 0.035 0.035 REDCORP VENTURES J RDV 16772000 231390 271 0.035 0.005 0.005 CDN REAL ESTATE UN REF.UN 23600 485341 119 21.650 18.670 20.660 RIOCAN REAL EST UN REI.UN 62300 809522 276 14.790 11.580 12.660 REITMANS (CANADA) LTD., CL.A, NV RET.A 100 1046 1 10.460 10.460 10.460 RICHMONT MINES RIC 500 1735 1 3.470 3.470 3.470 RESEARCH IN MOTION LIMITED RIM 814600 47606379 5375 74.390 46.610 50.670 RUBICON MINERALS CORP. RMX 110200 194668 95 1.910 1.680 1.730 RAINMAKER ENTERTAINMENT INC. RNK 5000 3350 1 0.670 0.670 0.670 RONA INC. RON 3400 39283 26 12.000 10.910 11.850 STRATECO RESOURCES INC. RSC 29000 35360 25 1.230 0.920 1.230 ROGERS SUGAR TR UN RSI.UN 14200 47250 22 3.820 2.960 3.220 RUSSEL METALS RUS 29100 494963 166 20.740 10.770 11.020 ROYAL BANK OF CANADA RY 826000 24438257 3573 32.370 25.620 30.830 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 300 5166 1 17.220 17.220 17.220 RBC FIRST PREFERRED SERIES AL RY.PR.L 600 14094 6 23.740 23.110 23.590 RBC 5 YR RESET SERIES AP RY.PR.P 700 17689 4 25.370 25.210 25.370 RBC 4.90% SER. W RY.PR.W 300 5769 1 19.230 19.230 19.230 SHERRITT INTL RV S 872100 2176752 1322 3.030 1.950 2.000 SOUTH AMER GOLD J SAG 428000 14975 12 0.035 0.030 0.035 STARCORE INTERNATIONAL MINES LTD. SAM 6500 915 4 0.150 0.135 0.135 SAPUTO INC. SAP 18500 385591 73 21.680 19.410 21.540 SURAMINA RESOURCES INC. SAX 22500 4760 4 0.255 0.185 0.250 SHOPPERS DRUG MART CORPORATION SC 304800 13233493 1761 45.930 41.460 43.470 SEARS CANADA INC SCC 12100 237357 121 21.730 17.410 17.870 SHAWCOR LTD., CL.A, SV SCL.A 3300 55599 21 17.600 14.550 17.600 ABERDEEN SCOTS TRUST SCO.UN 200 4594 1 22.970 22.970 22.970 SPROTT RESOURCE?CORP SCP 9000 22272 21 2.680 2.260 2.270 SECOND CUP ROYALTY INCOME FUND SCU.UN 500 2590 1 5.180 5.180 5.180 SEACLIFF CONSTRUCTION CORP SDC 700 5021 7 7.890 6.510 7.290 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 126700 303665 68 2.480 1.930 2.090 SEABRIDGE GOLD INC. SEA 400 7186 3 18.500 17.430 18.500 SILVER EAGLE MINES INC. SEG 51000 6677 19 0.150 0.115 0.115 STORM EXPLORATION INC. SEO 200 1888 1 9.440 9.440 9.440 SHORE GOLD INC. SGF 556500 166597 342 0.335 0.270 0.320 SAN GOLD CORP SGR 400 612 1 1.530 1.530 1.530 STRATAGOLD CORPORATION SGV 6370000 301075 189 0.060 0.040 0.045 SIRIT INC. SI 18000 1585 9 0.095 0.080 0.090 ENERGY SAVINGS UN SIF.UN 10200 106543 55 10.850 9.680 10.720 SPROTT INC SII 1900 7915 11 4.640 3.930 4.460 SCITI TRUST SIN.UN 12000 87672 24 8.240 6.270 6.390 SENTRY SEL B C UN SIT.UN 1000 24694 2 24.700 24.690 24.700 STELLA JONES INC SJ 500 7124 2 14.600 13.720 13.720 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 97500 1839846 297 20.660 17.940 18.840 SUN LIFE FINANCIAL INC. SLF 250000 5276762 1457 25.730 18.140 19.800 SILVER WHEATON CORP. SLW 563000 4841860 1418 9.620 7.800 8.490 SEMAFO J SMF 375900 735909 517 2.090 1.630 1.760 SNC-LAVALIN SV SNC 701500 23929896 4055 37.630 28.270 29.010 CANADIAN SUPERIOR ENERGY INC SNG 12900 7272 13 0.700 0.395 0.395 SELECT 50 S-1 INCOME TRUST SON.UN 19400 133917 11 6.980 6.830 6.970 SUPERIOR PLUS CORP. SPB 24500 283281 102 12.370 9.870 9.980 SCORPIO MINING CORP. SPM 15000 5855 3 0.405 0.385 0.385 SPIDER RESOURCES INC SPQ 3000 115 3 0.040 0.035 0.040 STARFIELD RESOURCES INC. SRU 68500 16742 55 0.250 0.210 0.210 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 5200 28338 8 5.640 5.380 5.380 STEM CELL THERAPEUTICS CORP SSS 5000 380 4 0.080 0.070 0.075 SCITI TOTAL RETURN TRUST STF.UN 500 2740 1 5.480 5.480 5.480 STANTEC INC STN 7100 178731 56 28.950 20.100 20.100 STRATA INCOME FUND PR. STW.PR.A 300 2949 1 9.830 9.830 9.830 SUNCOR ENERGY INC. SU 805700 19258940 2814 27.090 21.220 26.420 SILVERCORP METALS INC. SVM 164200 516268 332 3.850 2.690 2.850 SPUR VENTURES INC. SVU 5500 1212 2 0.225 0.220 0.220 SAVANNA ENERGY SERVICES CORP SVY 200 1244 2 6.430 6.010 6.010 SIERRA WIRELESS SW 6293 37317 1 5.930 5.930 5.930 STORNOWAY DIAMOND CORP. SWY 193500 22697 110 0.135 0.100 0.105 SXC HEALTH SOLUTIONS CORP. SXC 19801 485409 160 26.840 23.240 24.520 SIXTY SPLIT SXT 1000 10505 3 11.000 10.050 11.000 TELUS CORPORATION T 98800 3332883 602 35.120 31.270 33.920 TELUS CORPORATION, NV T.A 26800 855521 129 32.820 29.850 30.220 TRANSALTA CORPORATION TA 165600 3460165 1033 22.930 18.530 21.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 1500 69607 8 47.250 45.750 46.300 TECK COMINCO LTD., CL.B, SV TCK.B 4039600 18350118 7645 5.780 3.560 4.440 TRANSCONTINENTAL INC., CL A SV TCL.A 1100 9802 3 9.270 8.610 8.610 THOMPSON CREEK METALS COMPANY TCM 83600 388230 346 5.400 3.520 4.000 TRICAN WELL TCW 11200 69881 65 6.580 5.920 6.520 TORONTO-DOMINION BANK TD 666700 24500776 3199 41.180 32.410 37.200 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 200 4529 2 22.870 22.420 22.870 TD BANK PREF SERIES AC TD.PR.C 1200 28883 12 24.390 23.260 24.380 TD BANK 5 YR RESET SERIES AE TD.PR.E 1200 30421 11 25.490 25.130 25.320 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 500 10197 5 20.980 20.040 20.180 TRINIDAD DRILLING LTD. TDG 16500 45466 45 3.070 2.600 2.800 TRILOGY ENERGY TRUST TET.UN 5500 28346 34 5.430 4.760 5.260 TRANSFORCE INC. TFI 27200 120654 9 4.450 3.690 3.690 TRANSGLOBE J TGL 39163 133545 1 3.410 3.410 3.410 THERATECHNOLOGIES TH 2500 3120 4 1.320 1.210 1.230 TIM HORTONS INC. THI 50300 1509827 395 31.460 28.350 30.170 TOROMONT IND TIH 200 4187 2 21.790 20.080 20.080 TIMMINCO TIM 31600 93011 85 3.460 2.690 3.010 TIOMIN RES J TIO 3141000 94230 57 0.030 0.030 0.030 TASEKO MINES LTD. TKO 200 202 1 1.010 1.010 1.010 TLC VISION CORP. TLC 10000 1750 1 0.175 0.175 0.175 TALISMAN ENERGY INC. TLM 693700 8181955 2889 13.540 9.970 11.940 TRIMAC INCOME FUND. TMA.UN 2500 6867 4 2.760 2.670 2.670 TANZANIAN ROYALTY EXPLORATION CORP. TNX 100 479 1 4.790 4.790 4.790 TRISTAR OIL & GAS LTD. TOG 32500 332800 130 11.280 8.300 10.000 TOTAL ENERGY SERVICES TRUST TOT.UN 900 3086 9 3.620 3.220 3.220 TURBO POWER SYSTEMS INC. TPS 20000 515 11 0.035 0.020 0.030 MOLSON COORS CANADA INC., CL.B, NV TPX.B 100 4723 1 47.230 47.230 47.230 SINO-FOREST CORP TRE 9300 97247 44 11.150 8.830 9.130 TRIAX DIVERSIF UN TRH.UN 1000 8010 1 8.010 8.010 8.010 THOMSON REUTERS CORP. TRI 182200 5628007 1106 33.120 28.230 31.370 TRANSCANADA CORPORATION TRP 279800 9034025 1580 34.200 29.620 30.800 TRINORTH CAP SV TRT 1021000 17780 14 0.030 0.015 0.020 TRANSAT A.T. INC. CLASS B TRZ.B 12210 126391 31 11.650 8.580 8.580 TORSTAR CORP., CL. B, NV TS.B 500 3971 5 8.140 7.870 7.870 TUSK ENERGY CORP. TSK 2991700 6270705 125 2.130 2.070 2.120 TRANSITION THERAPEUTICS INC. TTH 200 1031 2 5.540 4.770 4.770 TUNDRA SEMI TUN 20400 64668 1 3.170 3.170 3.170 TVA GROUP INC., CL.B, NV TVA.B 1000 6235 2 6.490 5.980 6.490 TVI PACIFIC J TVI 7000 125 7 0.020 0.015 0.015 TIMBERWEST STAP UN TWF.UN 100200 319639 3 3.200 3.190 3.190 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 600 6810 1 11.350 11.350 11.350 URANIUM PARTICIPATION CORP. U 10600 70180 49 7.160 6.020 6.020 UEX CORP UEX 215200 177318 100 0.880 0.760 0.800 DOMTAR CORPORATION UFS 16400 21222 90 1.680 1.020 1.030 UNITED CORP LTD UNC 1000 41100 2 41.100 41.100 41.100 UNI SELECT INC UNS 8461 223285 1 26.390 26.390 26.390 URBANA CORPORATION CLASS A URB.A 12200 19171 16 1.720 1.230 1.230 US SILVER CORP USA 70000 8425 4 0.130 0.115 0.120 UTS ENERGY UTS 1909800 3275738 1811 1.860 1.600 1.700 URANIUM ONE INC UUU 5847100 11499182 5499 2.230 1.670 1.910 VAALDIAM RESOURCES LTD. VAA 475000 14270 141 0.035 0.030 0.030 VENTANA GOLD CORP VEN 1400 1736 2 1.240 1.240 1.240 VERMILION ENERGY TRUST VET.UN 130700 3107509 954 26.450 20.040 24.690 VIRGIN METALS INC. VGM 4000 110 3 0.030 0.025 0.025 VIRGINIA MINES INC. VGQ 600 2443 6 4.340 3.810 3.870 VICTHOM HUMAN BIONICS INC. VHB 1148000 38405 121 0.045 0.020 0.025 BROMPTON VIP INCOME FUND VIP.UN 3900 26830 5 6.920 6.760 6.760 5N PLUS INC. VNP 3100 17901 6 6.250 5.270 5.270 VERENEX ENERGY INC. VNX 674605 6414113 382 9.560 6.340 9.540 VERO ENERGY INC. VRO 1000 3770 1 3.770 3.770 3.770 ALLEN-VANGUARD CORP VRS 549500 93707 185 0.200 0.120 0.120 VITERRA INC VT 42000 427268 55 10.950 9.420 10.000 VOLTA RESOURCES INC. VTR 7500 1132 5 0.155 0.150 0.155 BREAKER ENERGY LTD. WAV 400 1112 4 2.860 2.690 2.810 WILMINGTON CAPITAL MGMT INC., CL.A, NV WCM.A 500 335 1 0.670 0.670 0.670 WESDOME GOLD MINES LTD. WDO 8900 11126 4 1.340 1.020 1.340 WESTERN FINANCIAL GROUP INC. WES 1900 2736 2 1.440 1.440 1.440 WORLD FINANCIAL SPLIT CORP. WFS 13700 25171 14 2.190 1.640 1.730 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 7300 60168 10 8.640 7.600 7.650 WEST FRASER TIMBER WFT 8600 238708 52 29.430 23.780 26.500 WGI HEAVY MINERALS, INC WG 35500 7122 17 0.205 0.200 0.205 WESTERN GOLDFIELDS INC. WGI 80500 194810 193 2.830 2.120 2.190 WI-LAN INC WIN 900 1435 2 1.650 1.550 1.550 PRODUCTION ENHANCEMENT GROUP, INC. WIS 1500 225 2 0.150 0.150 0.150 WESTJET AIRLINES LTD. WJA 6400 81771 27 13.630 11.340 11.380 WAJAX INCOME FUND WJX.UN 600 11324 4 19.040 18.840 19.040 WELTON ENERGY CORP. WLT 137000 1545 13 0.015 0.005 0.005 WALLBRIDGE MNG J WM 9000 917 7 0.105 0.100 0.105 GEORGE WESTON LIMITED WN 170900 10718415 1455 65.140 58.110 60.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22300 460318 77 21.750 19.770 20.380 GEORGE WESTON LTD. SER II WN.PR.B 6400 160790 14 25.180 25.030 25.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8000 146847 16 18.950 17.770 18.730 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 6200 116034 23 19.090 18.250 18.550 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 10700 176951 32 16.830 16.230 16.450 WINPAK LTD WPK 20100 139092 1 6.920 6.920 6.920 WESTPORT INNOV WPT 500 2340 1 4.680 4.680 4.680 WESTERN COPPER CORPORATION WRN 3000 1560 1 0.520 0.520 0.520 WESTSHORE UN WTE.UN 20300 180237 153 9.570 8.240 8.240 WEST ENERGY LTD. WTL 1900 3558 2 1.920 1.820 1.820 WESTERN CANADIAN COAL CORP WTN 2118500 1162417 1029 0.650 0.470 0.475 WENZEL DOWNHOLE WZL 500 295 1 0.590 0.590 0.590 TMX GROUP INC X 222800 7042580 1177 34.660 29.760 30.810 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 4900 141644 8 29.150 28.860 28.930 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 106500 1985413 202 18.990 18.520 18.810 X-CAL RES J XCL 7000 485 2 0.070 0.065 0.070 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 800 5699 8 7.280 6.780 7.130 XTREME COIL DRILLING CORP. XDC 200 304 1 1.520 1.520 1.520 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2000 27758 4 15.370 12.810 13.220 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 6400 125584 21 21.500 18.240 19.630 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 9900 129606 47 14.360 12.040 12.730 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 259600 3597581 690 14.820 12.720 13.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 793200 9789996 891 13.930 11.500 12.380 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 1700 31324 3 18.430 18.420 18.420 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 43100 1252863 102 29.160 28.890 29.060 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 25500 237060 5 9.330 9.010 9.010 ISHARES CDN S& P/TSX XTR 600 5028 2 8.400 8.360 8.400 YUKON GOLD CORPORATION, INC. YK 2000 60 2 0.030 0.030 0.030 YELLOW PAGES INCOME FUND YLO.UN 1515700 8187210 3102 6.300 4.740 5.820 YUKON-NEVADA GOLD CORPORATION YNG 5260000 392720 351 0.085 0.050 0.065 YIELDPLUS INCOME FUND YP.UN 28100 157243 40 5.940 4.750 5.120 YPG HOLDINGS INC PR. A YPG.PR.A 4300 78467 41 19.480 17.820 19.480 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 300 3756 1 12.520 12.520 12.520 YAMANA GOLD INC YRI 1321300 14258848 2898 12.150 9.340 11.040 ZARGON ENERGY TRUST ZAR.UN 2100 32187 16 15.830 14.790 15.830 ZCL COMPOSITES ZCL 200 918 2 4.610 4.570 4.610 ZARLINK SEMICONDUCTOR INC. ZL 131500 34632 71 0.285 0.240 0.240 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 700 6265 1 8.950 8.950 8.950 ZARUMA RES J ZMR 69000 2525 13 0.045 0.030 0.035 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 5500 2197 2 0.400 0.395 0.400 Most Active by Volume Stock Symbol Volume Value Trades High Low Close OILEXCO INC. OIL 21815500 3714750 3594 0.275 0.105 0.145 REDCORP VENTURES J RDV 16772000 231390 271 0.035 0.005 0.005 EASTERN PLATINUM LIMITED ELR 12204000 4510622 2036 0.460 0.295 0.395 BOMBARDIER INC., CL. B, SV BBD.B 11139200 35107605 12448 3.910 2.590 2.940 HIGH RIVER GOLD J HRG 8417500 1131340 487 0.220 0.115 0.170 CASPIAN ENERGY INC. CEK 6459000 226780 25 0.050 0.030 0.035 STRATAGOLD CORPORATION SGV 6370000 301075 189 0.060 0.040 0.045 BLUE NOTE MINING INC. BN 5901000 92110 121 0.025 0.010 0.015 URANIUM ONE INC UUU 5847100 11499182 5499 2.230 1.670 1.910 YUKON-NEVADA GOLD CORPORATION YNG 5260000 392720 351 0.085 0.050 0.065 Most Active by Value Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 983000 102812664 7232 116.340 90.360 106.770 BARRICK GOLD CORPORATION ABX 1090900 49569777 5843 49.640 37.340 38.450 AGNICO-EAGLE MINES LTD. AEM 741800 48759352 5525 71.020 58.140 63.550 RESEARCH IN MOTION LIMITED RIM 814600 47606379 5375 74.390 46.610 50.670 MANULIFE FIN MFC 2997300 41888638 3883 21.710 12.340 12.900 NATIONAL BANK OF CANADA NA 1153800 39019758 4206 38.040 30.410 37.930 IMPERIAL OIL IMO 905900 35216508 1464 40.790 36.030 39.910 BOMBARDIER INC., CL. B, SV BBD.B 11139200 35107605 12448 3.910 2.590 2.940 CANADIAN IMPERIAL BANK OF COMMERCE CM 792700 34981005 4873 49.730 38.130 42.970 ENCANA CORP. ECA 625100 31998040 3736 58.450 44.680 50.130 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 11139200 35107605 12448 3.910 2.590 2.940 TECK COMINCO LTD., CL.B, SV TCK.B 4039600 18350118 7645 5.780 3.560 4.440 POTASH CORPORATION OF SASKATCHEWAN INC POT 983000 102812664 7232 116.340 90.360 106.770 BARRICK GOLD CORPORATION ABX 1090900 49569777 5843 49.640 37.340 38.450 AGNICO-EAGLE MINES LTD. AEM 741800 48759352 5525 71.020 58.140 63.550 URANIUM ONE INC UUU 5847100 11499182 5499 2.230 1.670 1.910 RESEARCH IN MOTION LIMITED RIM 814600 47606379 5375 74.390 46.610 50.670 CANADIAN IMPERIAL BANK OF COMMERCE CM 792700 34981005 4873 49.730 38.130 42.970 CDN NATURAL RES CNQ 675300 28355728 4391 48.390 36.510 41.150 NATIONAL BANK OF CANADA NA 1153800 39019758 4206 38.040 30.410 37.930 Trades: 233,722 Total Volume: 223,779,878 Total Value: $1,238,589,912 Avg Volume per Trade: 957 Avg Value per Trade: $5,299 Avg Price per Share: $5.53 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.