Pure Trading Monthly Market Summary April 30 2009 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AAER INC AAE 3000 750 3 0.250 0.250 0.250 AASTRA TECHNOLOGIS AAH 1700 48628 14 31.520 21.350 29.760 ABITIBIBOWATER INCORPORATION ABH 1000 580 2 0.610 0.550 0.550 ABSOLUTE SOFTWARE CORP. ABT 1300 6216 3 4.800 4.600 4.800 BARRICK GOLD CORPORATION ABX 436100 16051928 2220 42.730 33.080 34.700 AIR CANADA CL A AC.A 85500 67535 40 0.870 0.730 0.830 AIR CANADA CL B AC.B 8500 6995 4 0.850 0.760 0.810 AMICA MATURE ACC 100 389 1 3.890 3.890 3.890 ASTRAL MEDIA INC., CL A., NV ACM.A 600 18805 4 31.750 29.630 31.660 ALBERTA CLIPPER ENERGY INC. ACN 10000 5500 5 0.550 0.550 0.550 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 2100 55100 6 26.450 26.100 26.100 ATCO LTD., CL.I, NV ACO.X 45600 1617900 449 36.860 34.470 35.280 ACTIVE CONTROL TECH INC ACT 52000 16640 5 0.320 0.320 0.320 AFRICAN COPPER PLC ACU 4410000 182970 173 0.065 0.020 0.050 ACADIAN MINING CORPORATION ADA 260000 10545 40 0.045 0.040 0.045 ARCTIC STAR DIAMOND CORP ADD 33000 730 21 0.025 0.020 0.020 ADALTIS INC. ADS 10000 952 4 0.115 0.090 0.115 ADVANTEX MKT J ADX 6000 60 6 0.010 0.010 0.010 ARSENAL ENERGY INC. AEI 6500 1107 4 0.175 0.170 0.170 AGNICO-EAGLE MINES LTD. AEM 389800 24225964 2601 73.690 50.860 52.380 ANTRIM ENERGY J AEN 61500 24877 38 0.430 0.385 0.395 GROUPE AEROPLAN INC. AER 323600 2514574 282 8.330 6.830 7.580 ARC ENERGY TR UN AET.UN 31100 468175 131 15.960 14.110 15.610 AETERNA ZENTARIS INC. AEZ 700 1108 3 1.650 1.390 1.440 AFRI-CAN MARINE MINERALS CORP AFA 40000 5200 4 0.130 0.130 0.130 AG GROWTH INCOME FUND AFN.UN 30700 761950 167 26.090 24.040 25.780 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8700 33854 12 3.920 3.830 3.920 ARCTIC GLACIER INCOME FUND AG.UN 1800 2636 13 1.570 1.410 1.570 AGF MANAGEMENT LTD., CL.B, NV AGF.B 105600 1049286 47 10.860 8.630 10.860 ALAMOS GOLD INC. AGI 5400 42302 27 9.160 7.390 7.770 AGRIUM INC AGU 178400 8663271 1018 53.070 44.840 51.950 ACUITY GROWTH & INCOME TRUST AIG.UN 1300 6821 2 5.290 5.150 5.290 ATLANTIS SYSTEMS CORP AIQ 80000 2425 20 0.040 0.025 0.030 ALTAGAS INCOME TRUST ALA.UN 1200 17510 6 14.740 14.470 14.660 ALTIUS MINERALS CORP. ALS 100 710 1 7.100 7.100 7.100 ALEXIS MINERALS COPORATION AMC 2000 930 1 0.465 0.465 0.465 ABACUS MINERALS & EXPL CP AME 3000 300 1 0.100 0.100 0.100 ANATOLIA MINERALS DEVELOPMENT LTD ANO 600 1506 6 2.510 2.510 2.510 ANGIOTECH PHARM ANP 2000 1320 1 0.660 0.660 0.660 ALLIED NEVADA GOLD CORP ANV 300 1964 3 6.560 6.530 6.530 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8900 32329 5 3.680 3.530 3.680 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5700 74238 40 13.290 12.590 12.970 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 197000 192316 15 98.950 96.050 97.110 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 146000 112014 6 82.950 75.050 82.950 ALGONQUIN PWR UN APF.UN 42700 115700 44 2.860 2.370 2.800 ARISE TECHNOLOGIES CORPORATION APV 46500 24385 15 0.650 0.450 0.495 AQUILINE RESOURCES INC. AQI 500 1268 4 2.700 2.370 2.570 AECON GROUP INC ARE 2700 32156 8 11.990 11.130 11.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 99000 1624272 244 17.170 15.840 17.170 AMERIGO RESOURCES LTD. ARG 66000 23000 8 0.370 0.325 0.330 ALTIMA RESOURCES LTD ARH 50000 5500 1 0.110 0.110 0.110 AURIZON MINES J ARZ 194200 993125 521 5.810 4.550 4.590 ACERO-MARTIN EXPLORATION INC ASD 30000 1050 3 0.035 0.035 0.035 ATS AUTOMATION ATA 298800 1132487 2 4.140 3.790 3.790 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 20800 269084 86 13.620 12.350 13.120 ATLANTIC POWER CORP. WTS ATP.UN 11000 91208 44 8.900 7.810 8.900 ADANAC MOLYBDENUM CORP AUA 2848000 172782 256 0.145 0.025 0.065 ANVIL MINING LTD. AVM 273000 310175 202 1.400 0.990 1.020 ADVANTAGE ENGY INCOME FD 8.75% 30JN09 AVN.DB.F 168000 165135 10 99.010 97.020 99.010 ADVANTAGE ENERGY INCOME FUND AVN.UN 103400 339531 316 3.880 2.990 3.170 ARTIS REIT AX.UN 800 4896 2 6.120 6.120 6.120 ADDAX PETROLEUM CORPORATION AXC 73800 2265814 353 33.130 26.650 32.560 AUGUSTA RESOURCE CORPORATION AZC 700 1362 5 2.120 1.880 2.000 AZURE DYNAMICS CORP. AZD 1366000 94730 291 0.110 0.035 0.075 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 48800 1184831 310 24.930 23.610 24.040 BANRO CORP. BAA 201200 342480 4 2.400 1.700 1.700 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36100 662531 238 19.550 17.150 18.480 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 100 1421 1 14.210 14.210 14.210 BAYSWATER URANIUM CORP BAY 48000 7350 9 0.200 0.130 0.200 BOMBARDIER INC., CL. B, SV BBD.B 11847400 41205349 13340 3.810 2.910 3.760 COTT CORP BCB 23400 45227 132 2.590 1.100 2.410 BCE INC. BCE 611400 15909503 2485 26.950 25.210 25.510 BCE INC PR SHARES SERIES AC BCE.PR.C 1000 15820 1 15.820 15.820 15.820 BCE INC SER R BCE.PR.R 1800 27969 2 15.620 15.130 15.620 BCE INC SERIES Z BCE.PR.Z 2000 29620 1 14.810 14.810 14.810 BLACK DIAMOND INCOME FUND BDI.UN 500 4008 5 8.770 7.530 8.770 BRAZILIAN DIAMONDS LTD. BDY 569000 8655 32 0.020 0.010 0.015 BROMPTON EQUITY SPLIT CORP. BE 1200 10950 6 10.480 8.450 9.200 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 1200 11804 2 10.000 9.720 10.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37900 1021195 336 28.290 25.430 26.700 BFI CANADA LTD. BFC 11800 118074 99 10.400 9.180 9.740 BAFFINLAND IRON MINES CORPORATION BIM 219500 93002 96 0.640 0.355 0.400 BIRCHCLIFF ENERGY LTD. BIR 1900 11915 19 6.960 5.970 6.150 BNK PETROLEUM INC. BKX 1116500 134040 2 0.150 0.120 0.150 BALLARD POWER SYSTEMS INC BLD 1200 2949 11 2.780 2.100 2.420 MACDONALD MINES EXPLORATION BMK 878000 51675 28 0.075 0.050 0.070 BANK OF MONTREAL BMO 159200 5993724 843 40.990 32.170 39.400 BK OF MTL CL B 5P BMO.PR.H 1300 26867 3 20.690 20.640 20.670 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1800 32912 5 18.360 18.210 18.350 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 5600 112452 7 20.230 20.010 20.200 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2200 48875 4 22.480 22.110 22.270 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1400 32809 14 24.340 22.520 24.240 BMO CL B PR SER 18 BMO.PR.N 7100 190553 6 26.990 26.790 26.810 BK OF MTL CL B PR SERIES 10 BMO.PR.V 3600 85320 2 23.840 23.560 23.840 BIONICHE LIFE J BNC 209500 109027 56 0.670 0.385 0.385 BONTERRA OIL & GAS LTD BNE 7400 128054 25 17.990 15.370 17.410 BANKERS PETROLEUM LTD. BNK 1302900 2307219 1483 2.050 1.600 1.720 BONAVISTA ENERGY TRUST BNP.UN 122500 2038581 642 19.180 14.910 18.170 BANK OF NOVA SCOTIA BNS 290700 9641281 1188 35.830 30.480 34.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5300 120412 53 23.970 21.910 23.190 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 500 11584 5 23.460 22.920 22.920 BLUE PARROT ENERGY INC BPA 5000 30 5 0.010 0.005 0.005 BROOKFIELD PROPERTIES CORP. BPO 65400 550549 313 9.770 7.100 8.970 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 200 2940 1 14.700 14.700 14.700 BORALEX POWER INCOME FUND BPT.UN 2400 9389 9 3.990 3.790 3.790 BLUEROCK RESOURCES LTD BRD 34000 405 15 0.015 0.010 0.015 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 1000 3390 1 3.390 3.390 3.390 BAYTEX ENERGY TRUST BTE.UN 71900 1190724 106 17.350 15.260 16.790 BURCON NUTRASCIENCE CORP BU 2300 14277 13 6.780 5.610 6.670 BUFFALO GOLD LTD BUF 872000 13745 68 0.020 0.015 0.020 BUHLER IND BUI 500 2875 3 5.750 5.750 5.750 BRIDGE RESOURCES CORP BUK 5000 1500 1 0.300 0.300 0.300 BIOVAIL CORP BVF 21100 284843 150 14.040 12.810 13.410 BONAVENTURE ENTERPRISES INC BVT 30000 1050 3 0.035 0.035 0.035 BOW VALLEY J BVX 70500 34940 20 0.500 0.495 0.495 BREAKWATER RES BWR 18163000 1904495 690 0.145 0.090 0.135 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 225000 12375 1 0.055 0.055 0.055 AMERICAN BONANZA GOLD CORP. BZA 1000 75 1 0.075 0.075 0.075 CAE INC CAE 75300 586805 117 8.200 7.410 7.610 CANASIA IND CORP CAJ 79500 8447 4 0.110 0.105 0.105 CALEDONIA MNG CAL 400000 36185 68 0.115 0.065 0.085 CADISCOR RES INC CAO 500 250 1 0.500 0.500 0.500 CDN APARTMENT UN CAR.UN 60700 756853 104 12.740 12.180 12.330 CASCADES INC CAS 32300 111185 39 3.670 2.290 3.580 COPERNICAN BRITISH BANKS FUND CBB.UN 24700 22097 16 1.110 0.750 0.920 MAHALO ENERGY LTD. CBM 54000 1095 7 0.030 0.015 0.020 CLAYMORE BALANCED GROWTH COREPORT ETFADV CBN.A 1000 12250 1 12.250 12.250 12.250 CLAYMORE BRIC ETF CBQ.A 5000 101000 1 20.200 20.200 20.200 CANADA BREAD CBY 2700 103365 14 39.900 36.450 39.900 COGECO CABLE INC., SV CCA 700 22664 7 33.160 31.510 31.510 CANACCORD CAPITAL INC. CCI 1000 6220 1 6.220 6.220 6.220 COALCORP MINING INC. CCJ 292500 37567 114 0.240 0.105 0.240 CCL INDUSTRIES INC., CL. B, NV CCL.B 6200 141768 32 23.940 21.290 23.060 CAMECO CORP CCO 125400 2957979 665 27.970 20.410 27.380 CLOUDBREAK RESOURCES LTD CDB 5000 255 2 0.055 0.050 0.050 CORBY DISTILL CDL.A 2300 36190 9 16.650 14.400 16.450 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1200 16550 3 14.650 13.350 14.650 COEUR D ALENE MINES CORP. CDM 800 1118 2 1.410 1.390 1.390 COM DEV INTL CDV 3400 12032 5 3.550 3.380 3.550 CENTAMIN EGYPT LIMITED CEE 223600 226166 89 1.130 0.940 0.970 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 1000 13563 6 13.800 13.450 13.800 CASPIAN ENERGY INC. CEK 95000 2835 25 0.040 0.020 0.040 CANFOR CORP CFP 100 515 1 5.150 5.150 5.150 CALFRAC WELL SERVICES LTD. CFW 1700 14989 17 9.870 6.910 9.650 CANFOR PULP INCOME FUND CFX.UN 1000 1870 1 1.870 1.870 1.870 CENTERRA GOLD INC. CG 6400 42898 12 6.990 5.360 6.990 CGA MINING LIMITED CGA 2000 2890 2 1.450 1.440 1.440 CAPITAL GOLD CORPORATION CGC 89500 66360 20 0.750 0.720 0.740 CDN GENERAL INV CGI 6900 75334 17 11.150 10.800 10.800 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 200 4570 1 22.850 22.850 22.850 GOLD HAWK RESOURCES INC CGK 554000 22250 44 0.060 0.035 0.060 COGECO INC., SV CGO 20300 507500 1 25.000 25.000 25.000 CANWEST GLOBAL COMM. CORP., SV CGS 19500 5395 3 0.325 0.260 0.260 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 497000 478078 56 96.950 94.530 96.270 CINEPLEX GALAXY INCOME FUND. CGX.UN 89800 1327729 8 15.010 14.750 14.800 CHARIOT RESOURCES LIMITED CHD 879000 240435 278 0.345 0.215 0.215 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8800 46190 31 5.580 5.040 5.580 SENTRY SELECT CHINA FUND CHZ.UN 900 6288 2 7.100 6.760 7.100 CLAYMORE INTERNATIONAL CIE 3300 38062 33 11.990 10.950 11.920 CI FINANCIAL CORP. CIX 75500 1129942 345 16.230 13.520 15.980 CONJUCHEM BIOTECHNOLOGIES INC. CJB 979000 112815 168 0.145 0.095 0.095 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 132200 2167588 16 17.980 13.290 16.280 CORDY OILFIELD SERVICES INC CKK 10000 1950 1 0.195 0.195 0.195 CML HEALTHCARE INCOME FUND CLC.UN 16200 212587 102 13.430 12.900 13.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 500 10460 2 20.920 20.920 20.920 CONNACHER OIL & GAS LTD. CLL 1887000 2171645 1701 1.450 0.740 1.190 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2762000 1079580 129 47.740 32.550 46.990 CONS. THOMPSON IRON MINES LTD. CLM 2603300 6910326 201 3.110 2.430 2.430 CELESTICA INC., SV CLS 42000 249227 201 7.600 4.460 7.020 CELTIC EXPLORATION LTD. CLT 2500 34045 25 14.390 13.010 14.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 264000 13287731 1772 55.800 45.190 53.520 CLINE MINING CORP CMK 68000 37492 14 0.610 0.385 0.385 CROWFLIGHT MINERALS INC. CML 933000 186905 326 0.245 0.180 0.220 COMPTON PETRO CMT 33000 27055 2 0.820 0.810 0.810 CARMAX EXPLORATIONS LTD CMX 305000 4085 12 0.020 0.010 0.020 COMPASS INCOME FUND CMZ.UN 4000 31280 1 7.820 7.820 7.820 CANGENE CORP CNJ 300 1482 2 4.940 4.940 4.940 CDN NATURAL RES CNQ 416600 22887391 2397 60.940 47.900 55.150 CANADIAN NATIONAL RAILWAY CO. CNR 122100 5919625 558 51.180 44.270 48.300 CARDIOME PHARMA CORP COM 800 3919 3 5.100 4.690 4.690 CANADIAN OIL SANDS TRUST COS.UN 1285100 34350528 3883 29.280 23.360 24.840 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 100 1556 1 15.560 15.560 15.560 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 78400 532855 88 7.120 6.570 6.750 CANADIAN PACIFIC RAILWAY LIMITED CP 150800 6070847 593 44.030 37.080 42.970 CLAYMORE S&P/TSX CDN CPD 20400 299466 17 14.770 14.560 14.770 CITADEL PREMIUM INCOME FUND CPF.UN 700 3563 2 5.090 5.090 5.090 CRESCENT POINT ENERGY TRUST CPG.UN 295100 8255103 1306 29.160 25.470 28.410 CANADIAN PHOENIX RESOURCES CPH 767000 12260 39 0.020 0.015 0.020 CANADIAN IMPERIAL VENTURE CP CQV 45000 690 6 0.020 0.015 0.020 CREW ENERGY INC CR 304700 1436546 13 5.670 4.200 4.990 CLAUDE RES CRJ 3000 1870 3 0.630 0.620 0.630 CROSS LAKE MINERALS LTD. CRN 323000 3235 11 0.015 0.005 0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7600 53356 16 7.170 6.920 7.170 CAPSTONE MINING CORP. CS 628700 1181169 688 2.100 1.660 1.980 Chartwell Sen Housing REIT 6% DEBS CSH.DB 122000 111127 8 94.940 85.550 92.490 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2400 10793 9 4.680 4.360 4.430 COLOSSUS MINERALS INC CSI 600 1815 3 3.150 2.400 3.150 CANADIAN TIRE CORPORATION, LIMITED CTC 2300 135540 19 64.950 55.250 62.950 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 256100 12198139 1658 51.330 43.090 50.630 GLOBAL MINERALS LTD CTG 410000 6150 14 0.015 0.015 0.015 CATALYST PAPER CORP. CTL 87000 18557 34 0.275 0.150 0.250 CORRIENTE RESOURCES Inc. CTQ 85700 590111 10 7.350 5.720 7.350 LE CHATEAU INC., CL A., SV CTU.A 4200 35563 10 8.640 8.020 8.640 CALIAN TECHNOLOGIES LTD. CTY 1000 15890 2 15.890 15.890 15.890 CANADIAN UTILITIES LTD., CL.A, NV CU 17800 644695 131 37.710 34.530 34.560 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2200 51200 10 24.050 21.900 23.550 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 900 21575 3 24.450 22.800 24.450 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 183000 156016 13 87.240 84.010 87.240 COMINAR R E UN CUF.UN 4600 58677 30 13.030 12.480 12.590 CHURCHILL CORP A CUQ 3700 34382 28 9.790 9.040 9.340 CERVUS LP CVL.UN 200 2558 1 12.790 12.790 12.790 CDN WESTERN BANK CWB 34000 440490 200 13.850 10.300 13.830 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 400 9969 4 25.380 24.390 25.030 CANADIAN WESTERN BANK WTS CWB.WT 2200 9152 7 4.390 4.010 4.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 400 2699 3 6.780 6.720 6.770 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 367000 354021 24 97.560 94.010 95.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12600 130866 47 10.830 9.880 10.730 CROSSHAIR EXPL & MNG CORP. CXX 35000 6110 22 0.285 0.140 0.285 CYMBRIA CORPORATION CYB 9800 100152 19 10.420 10.060 10.270 CYMAT TECHNOLOGIES LTD. CYM 21000 3567 3 0.175 0.160 0.160 CANADIAN ROYALTIES INC. CZZ 13500 2677 6 0.230 0.190 0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3400 45920 33 13.930 13.030 13.750 DAYLIGHT RESOURCES TRUST DAY.UN 41600 294893 85 7.670 6.580 7.310 DUNDEE CORP., CL.A, SV DC.A 2700 14452 25 5.760 4.960 5.760 LABOPHARM INC DDS 200 295 2 1.520 1.430 1.430 DETOUR GOLD CORP. DGC 1800 19860 12 11.530 10.700 11.340 DAVIS + HENDERSON INCOME FUND DHF.UN 6700 87228 67 14.190 11.610 14.190 DOREL INDUSTRIES INC., CL.B, SV DII.B 2900 62271 29 24.170 18.790 23.360 DENISON MINES CORP DML 2756300 4065694 3100 2.390 0.840 2.240 DUMONT NICKEL INC DNI 26000 405 7 0.020 0.015 0.015 DYNAMITE RESOURES LTD DNR.WT 3500000 17500 2 0.005 0.005 0.005 CANDENTE RESOURCE CORP. DNT 4000 1240 1 0.310 0.310 0.310 DPF INDIA OPPORTUNITIES FUND DPF.UN 300 1088 3 3.860 3.510 3.510 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10200 162566 18 16.540 15.520 16.540 DALSA CORP DSA 600 3279 4 5.690 5.390 5.690 DESTINY RES DSC 1000 2500 1 2.500 2.500 2.500 DESCARTES SYS DSG 200 844 2 4.220 4.220 4.220 DUNDEE WEALTH Inc DW 188800 1091659 3 6.480 5.450 6.480 DYNASTY GOLD CORP DYG 54000 1590 5 0.030 0.020 0.030 ENCANA CORP. ECA 314500 17161305 1840 57.720 48.440 54.530 ECU SILVER MINING INC. ECU 713500 439440 281 0.700 0.495 0.630 EARTHFIRST CANADA INC. EF 194000 5705 59 0.045 0.025 0.030 EGI FINANCIAL HOLDINGS INC. EFH 22800 171000 1 7.500 7.500 7.500 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6800 70756 68 10.850 10.010 10.300 EUROPEAN GOLDFIELDS LIMITED EGU 1000 2944 8 3.330 2.470 2.470 EGX GROUP INC EGX 1000 5 1 0.005 0.005 0.005 EVEREADY INC. EIS 49500 503888 43 10.410 9.850 10.390 ENERVEST DIV UN EIT.UN 71400 272879 59 10.140 3.020 10.030 NOVEKO INTERNATIONAL INC. EKO 40700 109113 46 3.180 1.590 2.810 CIC ENERGY CORP. ELC 3500 8100 5 2.320 2.300 2.320 ELDORADO GOLD ELD 828300 7917313 2689 11.560 8.690 9.480 EXCELSIOR ENERGY LTD ELE 3839500 268765 1 0.070 0.070 0.070 EASTERN PLATINUM LIMITED ELR 891500 464350 458 0.610 0.420 0.540 EMERA INCORPORATED EMA 2500 49207 18 20.210 19.290 19.930 EMPIRE COMPANY LTD., CL.A, NV EMP.A 6800 339945 68 50.380 49.600 49.940 ENBRIDGE INC ENB 140400 5111251 346 37.340 35.800 37.110 Enterra Energy Trust 8% Debentures ENT.DB 8000 4812 1 60.150 60.150 60.150 EPCOR POWER L.P. EP.UN 8500 110743 53 13.700 12.040 12.400 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 500 1873 2 3.970 3.690 3.970 EPSILON ENERGY LTD. EPS 6500 5185 4 0.880 0.740 0.850 EQUINOX MINERALS LIMITED EQN 4267300 8551326 4295 2.240 1.800 2.090 ENERPLUS RESOURCES FUND ERF.UN 25800 590392 165 23.920 21.750 22.870 ENSIGN ENERGY SERVICES INC. ESI 9200 115927 50 13.930 11.210 13.280 ENGHOUSE SYSTEMS LTD. ESL 228000 1174200 1 5.150 5.150 5.150 EVERTZ TECHNOLOGIES LIMITED ET 32100 508186 22 16.000 12.520 16.000 ENTREE GOLD INC. ETG 200 282 2 1.410 1.410 1.410 FIRST ASSET PIPES & POWER INCOME FUND WT EWP.WT 3000 60 1 0.020 0.020 0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 300 1359 1 4.530 4.530 4.530 EXCELLON RESOURCES INC EXN 12500 3420 5 0.280 0.270 0.270 FARALLON RES J FAN 865000 220060 270 0.300 0.170 0.270 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 500 100 1 0.200 0.200 0.200 FRONTERA COPPER CORP. FCC 500 370 1 0.740 0.740 0.740 FORT CHICAGO UN FCE.UN 29300 210598 101 7.340 6.970 7.330 FORMATION CAP J FCO 64500 20675 25 0.395 0.275 0.390 FIRST CAPITAL REALTY INC. FCR 300 4688 3 15.690 15.590 15.590 FAIRBORNE ENERGY LTD FEL 198600 805271 66 4.390 3.040 3.940 Fairborne Energy Trust 6.5% Con Deb FEL.DB 990000 777938 42 82.990 72.050 81.990 FLINT ENERGY SERVICES LIMITED FES 900 5567 5 6.980 5.870 6.980 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 130500 40735150 1300 340.000 295.220 316.520 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 1000 125 1 0.125 0.125 0.125 FORZANI GROUP CL A FGL 600 7233 6 12.180 12.010 12.180 FOREST GATE RESOURCES INC FGT 416000 7500 69 0.025 0.010 0.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 800 2024 2 2.530 2.530 2.530 FIRST URANIUM FIU 29700 195976 14 6.890 5.840 6.890 FIRST QUANTUM J FM 531400 21365326 4499 47.190 34.120 46.050 FIRST METALS INC. FMA 25000 505 11 0.025 0.015 0.015 FIRST NICKEL INC. FNI 1323000 133612 235 0.135 0.070 0.100 FRANCO-NEVADA CORPORATION FNV 144400 3680108 753 27.480 23.160 25.270 FNX MINING COMPANY INC. FNX 254400 1507979 37 6.250 4.800 5.590 FALCON OIL & GAS LTD FO 5000 2000 1 0.400 0.400 0.400 PHOSCAN CHEMICAL CORP. FOS 5000 1725 1 0.345 0.345 0.345 FIRST MAJESTIC SILVER CORP FR 9000 17143 26 2.040 1.790 1.790 FRONTEER DEVELOPMENT GROUP INC. FRG 5700 15743 17 3.070 2.660 2.760 FREEHOLD UN FRU.UN 12100 128165 35 12.570 8.760 11.830 FIRSTSERVICE CORPORATION, SV FSV 3000 35850 30 12.700 10.740 12.630 FORSYS METAL CORP FSY 5400 24049 43 4.690 4.400 4.400 FORTIS INC FTS 23600 527151 109 23.130 21.690 22.150 FORTIS INC., 5YR PR. SER. G FTS.PR.G 1300 30700 13 24.480 22.450 24.020 FINNING INTL FTT 99700 1289062 187 14.630 12.260 14.210 FORTUNA SILVER MINES INC FVI 500 420 1 0.840 0.840 0.840 FREEWEST RESOURCES CANADA FWR 36000 9030 6 0.280 0.250 0.280 GOLDCORP INC G 329200 12267163 1768 43.810 32.000 32.720 GAMMON GOLD Inc. GAM 35000 279807 51 8.490 7.350 8.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 200 1721 2 8.630 8.580 8.630 GLOBALBANC ADVANT 8 SPLIT CORP. CL A GBA 3500 3500 1 1.000 1.000 1.000 GREAT BASIN GOLD LTD. GBG 109400 167539 201 1.630 1.390 1.470 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 290000 110200 1 0.380 0.380 0.380 GABRIEL RES J GBU 12300 25494 16 2.530 1.920 2.080 GROUPE BIKINI VILLAGE INC. GBV 219000 9855 9 0.045 0.045 0.045 GRANDE CACHE COAL CORP. GCE 1078800 1340750 982 1.550 1.030 1.350 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 1000 4310 1 4.310 4.310 4.310 GLOBAL DIVIDEND FUND GDP.UN 5400 20242 6 3.940 3.610 3.830 GLASS EARTH GOLD LIMITED GEL 48000 1205 5 0.030 0.025 0.025 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 25700 116484 16 4.620 4.310 4.480 GENCO RESOURCES LTD GGC 20000 5400 1 0.270 0.270 0.270 GOLDEYE EXPLORATIONS LTD GGY 1000 50 1 0.050 0.050 0.050 CGI GROUP INC., CL.A, SV GIB.A 41800 446109 12 10.830 10.150 10.710 GILDAN ACTIVEWEAR INC. GIL 61500 836710 321 16.690 10.100 13.680 GT LAKES HYDRO UN GLH.UN 300 4618 2 15.430 15.320 15.430 GOLD WHEATON GOLD CORP. GLW 157000 31475 20 0.205 0.195 0.195 GEOVIC MINING CORP GMC 2500 1250 3 0.500 0.500 0.500 GMP CAPITAL TRUST GMP.UN 1200 9569 12 8.570 6.860 8.230 GERDAU AMERISTEEL CORP. GNA 134600 723741 483 6.380 3.990 6.250 GENNUM CORP GND 1100 5662 5 5.210 4.720 4.720 GENIVAR INCOME FUND GNV.UN 32500 734096 143 23.930 21.880 22.470 GALLEON ENERGY INC. GO 77400 346038 97 5.000 3.790 4.740 COLOMBIA GOLDFIELDS LTD. GOL 5000 145 5 0.030 0.025 0.030 GREAT PANTHER RESOURCES LIMITED GPR 3500 1722 2 0.495 0.485 0.485 GOLDEN QUEEN MNG J GQM 21500 10030 5 0.495 0.450 0.465 GOVERNMENT STRIP BOND TRUST GSB.UN 5500 129882 9 23.630 23.600 23.610 GOLDEN STAR GSC 42800 68729 155 1.880 1.480 1.570 GREYSTAR RES J GSL 39100 157392 46 5.000 3.320 4.080 GRAN TIERRA ENERGY INC GTE 40200 123445 89 3.510 2.900 3.000 CENTRAL GOLDTRUST GTU.U 1200 48505 5 44.900 39.050 44.900 GULF SHORES RESOURCES LTD GUL 25000 525 7 0.025 0.020 0.025 GUYANA GOLDFIELDS INC GUY 200 572 2 2.890 2.830 2.890 GARDA WORLD SECURITY CORP GW 6100 17269 14 3.260 2.450 3.260 GREAT-WEST LIFECO INC GWO 198200 3768081 961 20.880 16.140 20.620 GT-WT LIFECO SER D GWO.PR.E 400 9980 3 25.250 24.850 25.250 GREAT-WEST LIFECO INC. GWO.PR.F 4900 104041 16 21.740 20.350 21.610 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7900 145601 31 18.930 17.630 18.930 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 12000 207298 35 17.930 16.020 17.520 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 13200 212692 25 16.650 15.200 16.240 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12600 316745 25 25.390 24.870 25.380 GREAT-WEST LIFECO INC GWO.PR.X 5300 133282 15 25.290 25.060 25.160 GAZ METRO LTD PARTNERSHIP GZM.UN 66300 963871 151 15.020 14.060 14.370 HAEMACURE CORP J HAE 71000 1170 13 0.025 0.015 0.015 HATHOR EXPLORATION LIMITED HAT 8100 15395 3 1.990 1.850 1.980 HUDBAY MINERALS INC. HBM 187200 1435704 308 8.500 5.870 8.160 HOME CAPITAL GROUP INC. HCG 82700 2206664 810 29.540 24.190 28.100 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1000 27465 4 28.220 27.110 27.890 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5800 85712 5 15.300 11.110 11.110 HOMELAND ENERGY GROUP LTD HEG 500 120 1 0.240 0.240 0.240 HOME EQUITY INCOME TRUST HEQ.UN 1200 5670 3 4.770 4.630 4.770 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 390800 2009503 355 5.650 4.470 5.180 HANFENG EVERGREEN INC. HF 1000 6690 1 6.690 6.690 6.690 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 25700 633803 37 30.040 20.330 20.330 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 284000 1596472 340 6.640 4.530 6.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10600 99553 11 9.670 8.110 8.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 349600 3718894 632 15.480 8.770 9.460 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1700 15715 10 10.030 7.510 7.790 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 600 12294 2 20.500 20.480 20.480 HAWKEYE GOLD AND DIAMOND INC HKO 46000 460 2 0.010 0.010 0.010 HILLSBOROUGH HLB 23500 7160 6 0.335 0.290 0.290 HIGH LINER HLF 100 655 1 6.550 6.550 6.550 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 300 19067 3 67.750 58.390 67.750 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 777600 1399313 651 7.060 1.650 5.470 HERITAGE OIL CORP. EXCH HOC 200 1351 2 6.770 6.740 6.740 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3872100 22859212 6536 7.040 4.890 5.720 HIGHPINE OIL & GAS LTD. HPX 800 4136 6 5.620 4.650 5.620 H&R REIT 6.65% DEBS HR.DB 451000 435962 34 98.990 91.300 97.990 H & R REAL EST UN HR.UN 8600 75964 43 9.720 7.410 9.580 HIGH RIVER GOLD J HRG 2963500 362600 271 0.150 0.110 0.135 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 11000 317447 50 30.070 27.800 29.170 HUSKY ENERGY INC. HSE 482800 13887206 2378 30.810 26.410 29.460 HTC PURENERGY INC. HTC 3500 8591 8 2.730 2.260 2.310 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 227000 116994 19 54.850 48.050 52.060 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 469000 234318 18 54.700 47.740 54.260 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 203000 98701 11 50.010 46.010 49.990 HARVEST ENERGY TRUST HTE.UN 38100 212061 144 6.110 4.540 5.780 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 400 10183 3 25.770 24.730 24.730 HARRY WINSTON DIAMOND HW 80400 396865 244 6.290 3.380 4.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 71200 1653191 25 25.880 21.170 21.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 83100 976775 33 12.620 11.250 12.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 65400 1538902 462 25.660 19.020 24.740 INTEGRATED ASSET MANAGEMENT CORP IAM 1000 550 1 0.550 0.550 0.550 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 8000 455 8 0.070 0.050 0.055 IVANHOE ENERGY IE 472700 745334 510 1.760 1.390 1.750 IGM FINANCIAL INC. IGM 92900 3162936 636 36.730 29.080 35.400 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 9900 258224 33 26.540 25.650 26.180 ISHARES COMEX GOLD TRUST IGT 200 21519 2 108.370 106.820 108.370 ING CANADA INC. IIC 218600 7506276 783 35.960 32.740 34.560 IAMGOLD CORP IMG 697100 6945559 1936 11.140 8.960 9.540 INMET MNG CORP IMN 323600 11504883 2845 43.230 30.040 41.400 IMPERIAL OIL IMO 867600 40512511 1177 49.100 41.910 43.120 INTERMAP TECH CORP. IMP 9900 21780 11 2.200 2.200 2.200 INCOME FIN UN INC.UN 500 3480 2 6.960 6.960 6.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6900 23841 40 3.690 3.080 3.520 INTER PIPELINE FUND IPL.UN 37000 286234 102 8.080 7.380 7.990 AIRLQ INC. IQ 2190000 26565 30 0.020 0.010 0.010 QUEBECOR WORLD INC., SV IQW 7088500 634355 613 0.135 0.015 0.025 QUEBECOR WORLD INC PR. D IQW.PR.D 10000 2375 5 0.255 0.220 0.220 INT L ROYALTY CORP. IRC 2300 5837 6 2.680 2.520 2.520 INTL KRL RES CORP IRK 5000 135 3 0.030 0.025 0.025 ISOTECHNIKA J ISA 66500 10190 64 0.195 0.125 0.195 INSIGNIA ENERGY LTD. ISN 1000 2730 2 2.900 2.560 2.900 ITERATION ENERGY LTD. ITX 411400 512305 398 1.410 1.000 1.180 IVANHOE MINES J IVN 69800 540150 248 8.830 6.660 7.630 IVERNIA INC IVW 500 72 1 0.145 0.145 0.145 JAGUAR MINING INC. JAG 400 2524 2 6.360 6.260 6.360 JAZZ AIR INCOME FUND JAZ.UN 39000 96400 104 2.850 1.960 2.750 JINSHAN GOLD MINES INC. JIN 136500 77840 157 0.600 0.550 0.580 KINROSS GOLD CORP K 504900 9477571 1471 23.430 16.560 18.400 KINROSS GOLD CORP, 2011 WTS K.WT.B 2800 6780 2 2.500 2.280 2.280 KINROSS GOLD CORP. WTS. C K.WT.C 500 2065 1 4.130 4.130 4.130 KABOOSE INC. KAB 1394000 788275 137 0.600 0.560 0.600 POTASH ONE INC. KCL 90100 146151 108 1.770 1.530 1.630 KEG ROYALTIES INCOME FUND KEG.UN 1500 11769 5 7.900 7.840 7.840 KEYERA FACILITIES INCOME FUND KEY.UN 22900 352476 219 16.010 14.920 16.010 KINGSWAY FIN KFS 7700 19512 54 2.810 2.390 2.460 KIRKLAND LAKE GOLD INC. KGI 1300 11478 4 8.940 8.220 8.940 CDN HYDRO DEV J KHD 2400 6524 12 2.870 2.400 2.870 KHAN RESOURCES INC KRI 25000 10300 3 0.420 0.410 0.420 CRYSTALLEX J KRY 3000 900 4 0.300 0.300 0.300 KELMAN TECH KTI 237000 4155 30 0.020 0.015 0.015 KWG RESOURCES INC KWG 1407000 41600 66 0.035 0.025 0.025 LOBLAW COMPANIES LIMITED L 136700 4323925 286 33.270 30.230 33.100 LARAMIDE RESOURCES LTD. LAM 1900 3376 6 2.490 1.270 2.400 LASSONDE INDUSTRIES INC., CL A SV LAS.A 1400 49119 9 36.520 34.940 36.520 LAURENTIAN BANK LB 2300 65776 15 30.060 26.800 29.570 LIBERTY MINES INC. LBE 12000 2240 11 0.190 0.185 0.185 LIFE & BANC SPLIT CORP LBS 100 526 1 5.260 5.260 5.260 LIFE & BANC SPLIT CORP PR A LBS.PR.A 100 823 1 8.230 8.230 8.230 LABRADOR IRON UN LIF.UN 23600 635809 235 28.280 25.190 25.550 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 129000 127490 8 99.990 96.560 99.990 LIQUOR STORES INCOME FUND LIQ.UN 22700 305838 216 13.850 12.870 13.420 LULULEMON ATHLETICA INC. LLL 500 8174 2 16.740 16.250 16.740 LMS MEDICAL SYSTEMS INC. LMZ 5000 575 1 0.115 0.115 0.115 LINAMAR CORP LNR 1400 5060 4 4.620 3.180 4.620 LORUS THERAPEUTICS LOR 102000 5970 25 0.075 0.040 0.065 LAB RESEARCH INC. LRI 4000 1220 2 0.320 0.300 0.320 LAKE SHORE GOLD CORP. LSG 98500 168972 143 1.850 1.450 1.830 LUNDIN MINING CORP. LUN 3860400 8150951 3930 2.280 1.900 2.250 LUXELL TECHNOLOGIES INC. LUX 127000 1905 9 0.020 0.010 0.015 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 1000 60 1 0.060 0.060 0.060 MINERA ANDES INC. MAI 6000 3870 3 0.720 0.630 0.630 MAGELLAN AEROSPACE CORP. MAL 3000 3270 3 1.120 1.030 1.120 MANITOBA TELECOM MBT 19100 604761 35 35.200 31.140 33.730 MACDONALD DETTWILER MDA 5800 156160 49 27.990 24.570 27.270 MAJOR DRILLING GRP MDI 34900 559491 7 16.100 14.010 14.580 MDS INC MDS 18900 123140 123 7.350 5.880 7.000 MERIT MINING CORP MEM 5000 75 5 0.015 0.015 0.015 MANULIFE FIN MFC 551900 10329807 1684 20.990 14.120 20.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1500 38546 15 25.820 25.560 25.820 MAPLE LEAF FOODS MFI 27600 235069 18 8.730 8.070 8.600 MINEFINDERS J MFL 1700 15492 7 9.310 8.940 9.030 MINEFINDERS CORP. WTS. MFL.WT 5200 24932 4 4.910 4.360 4.360 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 86500 3513269 580 45.230 32.900 40.550 MEGA URANIUM LTD. MGA 86000 144717 172 2.230 1.270 2.050 MIGENIX INC. MGI 24000 860 5 0.040 0.030 0.035 MOTO GOLDMINES LTD. MGL 1000 2886 5 3.190 2.700 2.700 MINT INCOME FUND MID.UN 17200 114543 14 7.180 6.450 7.180 MI DEVELOPMENTS INC., CL. A, SV MIM.A 17700 151552 46 8.980 8.050 8.630 MEDMIRA INC MIR 77000 6520 13 0.095 0.080 0.085 MERCATOR MINERALS LTD. ML 2081300 2466826 1545 1.640 0.580 1.430 MART RESOURCES INC MMT 218000 20225 39 0.115 0.080 0.085 Monroe Minerals Inc. MMX 377000 5170 29 0.020 0.010 0.010 MIRABELA NICKEL LIMITED MNB 500 870 1 1.740 1.740 1.740 MOLY MINES LIMITED MOL 49500 16097 8 0.335 0.235 0.335 MEDICURE INC MPH 21000 630 2 0.030 0.030 0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7700 40038 22 5.820 5.070 5.610 MARTINREA INTERNATIONAL INC. MRE 1200 3725 3 3.940 2.940 3.940 MORGUARD UN MRT.UN 7500 69872 30 9.800 8.910 9.460 METRO INC., CL.A, SV MRU.A 194800 7303997 1219 38.440 36.330 36.870 MEDISOLUTION MSH 6000 1755 6 0.300 0.290 0.295 MORNEAU SOBECO INCOME FUND MSI.UN 6300 54742 4 8.770 8.590 8.590 MATRIKON INC J MTK 1000 2100 1 2.100 2.100 2.100 MULLEN GROUP INCOME FUND MTL.UN 10800 110447 108 11.710 8.970 11.350 MITEC TELECOM MTM 474000 33665 57 0.075 0.065 0.065 METHANEX CORP MX 9500 108547 66 13.700 9.920 13.700 NATIONAL BANK OF CANADA NA 504200 21603578 3039 46.880 39.630 43.630 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 176000 160288 13 92.990 89.480 92.990 NAL OIL UN NAE.UN 38000 277565 38 8.930 7.010 8.930 NORTH AMERICAN GEM INC NAG 392000 30410 11 0.080 0.075 0.075 NEWALTA INC. NAL 3400 11040 18 4.030 2.610 3.660 NEWALTA INC. 7.0% DEBS NAL.DB 463000 329728 27 86.990 65.010 82.490 NORBORD INC. NBD 66100 62670 25 1.270 0.660 1.270 NUVOLT CORP INC NCO 3000 45 3 0.015 0.015 0.015 NOVA CHEMICALS CORPORATION NCX 146900 1056928 481 7.360 6.890 6.890 NOVADAQ TECHNOLOGIES INC. NDQ 200 470 1 2.350 2.350 2.350 NEW FLYER INDUSTRIES INC. NFI.UN 30400 283108 208 9.980 8.660 9.320 NOVAGOLD RES INC. NG 29900 99534 73 3.630 2.710 3.330 NEW GOLD INC. NGD 3017500 6648501 6386 2.560 1.870 2.190 New Gold Inc. 10% Unsec Series D Notes NGD.NT 1000000 870000 1 87.000 87.000 87.000 NORTHGATE MINERALS CORP NGX 208000 345620 483 1.790 1.530 1.700 VICTORY NICKEL NI 2329000 154040 306 0.095 0.030 0.060 NIKO RES NKO 42300 2632926 405 66.220 55.410 60.450 NORTH AMERICAN ENERGY PARTNERS INC. NOA 400 1960 2 4.900 4.900 4.900 NORONT RES LTD NOT 2000 1770 2 0.900 0.870 0.870 ALPHINAT INC. NPA 31000 645 7 0.030 0.020 0.020 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 14000 4201 1 30.010 30.010 30.010 NORTHLAND PWR UN NPI.UN 600 5730 3 9.590 9.510 9.590 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10500 176518 45 17.440 16.160 17.300 NUVO RESEARCH INC. NRI 1815500 275585 293 0.185 0.130 0.160 NEVSUN RES J NSU 1000 1402 5 1.450 1.390 1.390 NORTEL NETWORKS CORPORATION NT 4635000 1169547 1237 0.315 0.215 0.235 NUVISTA ENERGY LTD. NVA 115100 771096 21 8.000 5.870 7.530 NVENTA BIOPHARMACEUTICALS CORP. NVN 32000 170 3 0.010 0.005 0.010 NUINSCO RES J NWI 608000 28530 65 0.060 0.025 0.045 NEXEN INC. NXY 219000 5053921 1001 24.640 20.850 22.870 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 200 1782 1 8.910 8.910 8.910 ONEX CORPORATION, SV OCX 160600 2932056 1033 20.690 15.360 19.730 ORLEANS ENERGY LTD. OEX 100 188 1 1.880 1.880 1.880 OILEXCO INC. OIL 2893000 309540 756 0.115 0.100 0.105 ORKO SILVER CORP OK 500 435 1 0.870 0.870 0.870 OPAL ENERGY CORP OPA 85000 900 15 0.015 0.010 0.015 OPTI CANADA INC. OPC 6517300 11840606 5764 2.490 0.940 1.920 AURA MINERALS INC. ORA 96500 25382 25 0.270 0.255 0.270 ORBUS PHARMA INC ORB 936000 66150 170 0.110 0.045 0.060 OIL SANDS SECTOR FUND OSF.UN 500 2756 3 5.530 5.480 5.530 OSISKO MINING CORPORATION OSK 172600 970676 323 6.070 5.040 5.690 OSISKO MINING CORP. WTS. OSK.WT.A 250500 225485 2 0.970 0.900 0.970 ORSU METALS CORPORATION OSU 187000 13135 28 0.080 0.065 0.065 OPEN TEXT CORP OTC 4500 188926 25 43.800 38.310 38.990 RAILPOWER TECH CORP. P 237000 15490 57 0.080 0.050 0.065 PAN AMERICAN J PAA 4400 93068 31 22.010 19.310 20.940 PRO-AMS U.S. TRUST PAM.UN 500 11900 1 23.800 23.800 23.800 PANTERRA RESOURCE CORP. PAN 94500 11890 11 0.130 0.125 0.125 PETRO ANDINA RESOURCES PAR 1200 8308 3 6.990 6.590 6.590 PETROBANK J PBG 203700 5080294 1059 26.620 22.710 26.070 PETRO-CANADA PCA 263000 9727879 1521 39.480 32.930 37.780 PLUTONIC POWER CORP. PCC 600 1344 1 2.240 2.240 2.240 PRECISION DRILLING TRUST PD.UN 287400 1305749 718 5.990 3.440 5.990 PALADIN RESOURCES LTD. PDN 975600 3385108 1079 4.160 3.050 3.820 PETROLIFERA PETROLEUM LTD. PDP 2800 4720 3 1.770 1.600 1.770 PEYTO ENERGY TRUST PEY.UN 77200 657624 200 10.230 7.500 9.610 PACIFIC NORTH WEST CAPITAL CORP. PFN 52000 5200 2 0.100 0.100 0.100 PROFOUND ENERGY INC. PFX 55800 67785 28 1.300 1.190 1.290 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 193000 180000 16 93.490 92.550 93.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 23700 178829 118 7.980 6.920 7.870 PHOENIX TECH INCOME FUND PHX.UN 2300 17395 11 8.530 6.660 7.700 PEMBINA PIPELINE U PIF.UN 10800 146890 38 14.160 13.180 13.480 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2300 19435 4 8.900 8.060 8.900 PARKLAND INDUSTRIES INC. PKI.UN 3800 28665 6 7.680 7.390 7.680 PROMETIC LIFE SCIENCES INC. PLI 73000 9337 35 0.135 0.125 0.130 PREMD INC. PMD 1000 15 1 0.015 0.015 0.015 SENTRY SELECT PRIMARY METALS CORP. PME 1400 6342 1 4.530 4.530 4.530 PETROMINERALES LTD. PMG 200 2197 2 11.010 10.960 10.960 PARAMOUNT ENERGY TRUST PMT.UN 21000 74424 38 3.810 3.360 3.360 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12600 127885 95 11.020 8.920 10.930 PINETREE CAPITAL LTD PNP 41800 77044 69 2.230 1.260 2.070 PANORIENT ENERGY CORP. POE 1500 5760 1 3.840 3.840 3.840 POTASH CORPORATION OF SASKATCHEWAN INC POT 444800 45813346 3011 109.100 95.260 102.790 PARAMOUNT RESOURCES LTD. POU 1800 11584 10 6.620 6.030 6.460 POWER CORPORATION OF CANADA, SV POW 167000 3573913 832 23.410 18.920 22.770 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 20400 383328 87 19.730 17.300 19.590 POWER CORP OF CANADA 5.80% POW.PR.C 22700 462502 104 21.730 18.780 21.700 PACIFIC RUBIALES ENERGY CORP PRE 108400 621332 154 6.080 4.700 5.900 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 231000 189965 9 83.450 80.490 82.610 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 25000 33750 1 1.350 1.350 1.350 PRIMARY ENERGY RECYCLING CORP. PRI.UN 1000000 2450000 1 2.450 2.450 2.450 PROGRESS ENERGY RESOURCES CORP. PRQ 2800 26423 17 9.750 9.170 9.480 PASON SYSTEMS INC. PSI 6000 62979 60 10.980 9.830 10.620 PATHEON INC PTI 300 696 1 2.320 2.320 2.320 PETAQUILLA MINERALS LTD. PTQ 3000 1140 1 0.380 0.380 0.380 PURE DIAMONDS EXPLORATION PUG 247000 6865 13 0.035 0.020 0.020 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 523000 441580 33 91.950 78.050 91.950 PROVIDENT ENERGY UN PVE.UN 50800 263354 159 5.500 4.730 5.260 POWER FINANCIAL CORP. PWF 220300 4945723 1120 24.060 19.650 24.060 POWER FIN SER A PR PWF.PR.A 3200 45360 9 14.950 13.600 14.700 POWER FIN SER C PR PWF.PR.D 300 7710 1 25.700 25.700 25.700 POWER FIN SER D PR PWF.PR.E 600 12000 3 20.600 19.400 20.600 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2600 55565 8 21.850 20.800 21.320 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 562000 532502 52 95.990 93.050 95.740 PENN WEST ENERGY TRUST PWT.UN 70000 916764 310 13.830 11.740 13.170 PEARL EXPL. AND PROD. LTD. PXX 18100 23491 32 1.310 0.950 1.290 PARAMOUNT GOLD AND SILVER CORP. PZG 5000 6235 3 1.280 1.210 1.210 Q-GOLD RESOURCES LTD. QAU 313000 6850 54 0.040 0.015 0.020 QUEBECOR INC., CL.B, SV QBR.B 6500 104547 16 18.040 15.580 15.990 QUEST CAPITAL CORP. QC 37500 28655 12 0.770 0.760 0.770 QUESTERRE ENERGY CORP QEC 67200 86303 100 1.440 1.150 1.440 QLT INC QLT 200 471 2 2.470 2.240 2.470 QUEENSTON MNG QMI 1000 3930 1 3.930 3.930 3.930 QUADRA MINING LTD. QUA 122600 760866 205 7.000 5.360 6.600 RITCHIE BROS AUCTIONEERS INC. RBA 1900 50110 9 26.750 24.000 26.400 RED BACK MINING INC. RBI 19100 152107 50 8.600 6.780 8.550 RESPONSE BIOMEDICAL CORP. RBM 71000 13555 16 0.240 0.155 0.210 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 252000 7183212 1003 30.150 26.490 29.500 RUGGEDCOM INC. RCM 1500 40350 1 26.900 26.900 26.900 ROCKWELL DIAMONDS INC RDI 166000 10570 44 0.075 0.050 0.065 REDCORP VENTURES J RDV 13000 130 4 0.010 0.010 0.010 CDN REAL ESTATE UN REF.UN 17000 336210 170 20.440 19.150 19.970 RIOCAN REAL EST UN REI.UN 41000 557108 105 14.570 12.280 13.680 REITMANS (CANADA) LTD., CL.A, NV RET.A 64800 680934 5 12.220 10.500 12.220 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2100 11723 2 6.230 5.550 6.230 RICHMONT MINES RIC 200 816 1 4.080 4.080 4.080 RESEARCH IN MOTION LIMITED RIM 610400 46423667 3763 86.180 55.240 82.640 RUSORO MINING LTD RML 12000 5990 2 0.500 0.490 0.500 RUBICON MINERALS CORP. RMX 32300 59888 71 2.080 1.770 1.800 ROUTE1 INC ROI 320000 16610 45 0.055 0.050 0.050 ROCAMINES INC. ROK 6000 1170 1 0.195 0.195 0.195 RONA INC. RON 29100 383656 38 13.900 11.880 13.680 STRATECO RESOURCES INC. RSC 2300 2566 4 1.170 1.110 1.170 ROGERS SUGAR TR UN RSI.UN 26600 83682 57 3.220 3.080 3.180 RUSSEL METALS RUS 74800 918702 193 13.580 10.090 13.080 ROYAL BANK OF CANADA RY 210000 8552218 898 43.680 35.670 42.570 RBC FIRST PREFERRED SERIES AL RY.PR.L 200 4861 2 24.310 24.300 24.310 ROYAL HOST UN RYL.UN 4600 12056 9 2.780 2.520 2.770 SHERRITT INTL RV S 1082900 4480795 2156 5.250 2.910 5.080 SOUTH AMER GOLD J SAG 27000 1050 8 0.040 0.035 0.035 SAPUTO INC. SAP 17100 368059 112 23.040 20.900 22.140 SIMBERI MINING CORP SAU 2000 20 2 0.010 0.010 0.010 SHOPPERS DRUG MART CORPORATION SC 258800 11343995 1391 45.690 42.000 43.130 SEARS CANADA INC SCC 4300 87497 43 21.430 19.720 20.130 SHAWCOR LTD., CL.A, SV SCL.A 10500 213499 84 22.820 18.010 22.390 ABERDEEN SCOTS TRUST SCO.UN 100 2352 1 23.520 23.520 23.520 SPROTT RESOURCE  CORP SCP 6500 16941 11 2.680 2.590 2.590 SEACLIFF CONSTRUCTION CORP SDC 1800 14961 13 8.510 7.620 8.510 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 126200 281208 110 2.320 2.050 2.290 STORM EXPLORATION INC. SEO 41200 494400 1 12.000 12.000 12.000 SILVER FIELDS RESOURCES INC SF 107000 2800 24 0.030 0.025 0.025 SHORE GOLD INC. SGF 472500 170537 268 0.500 0.260 0.425 SAN GOLD CORP SGR 56700 97164 24 2.060 1.600 2.060 STRATAGOLD CORPORATION SGV 1852000 64325 33 0.035 0.030 0.030 SIRIT INC. SI 1000 105 1 0.105 0.105 0.105 ENERGY SAVINGS UN SIF.UN 16100 192119 88 12.740 10.360 12.170 SCITI TRUST SIN.UN 10700 75823 17 7.370 6.770 7.310 STELLA JONES INC SJ 600 10853 2 18.580 17.990 17.990 SHAW COMMUNICATIONS INC SJR.A 200 4300 1 21.500 21.500 21.500 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 48500 922248 297 19.920 17.980 18.930 SUN LIFE FINANCIAL INC. SLF 138200 3597618 745 29.330 22.050 27.640 SILVER WHEATON CORP. SLW 111700 1056068 436 10.750 8.850 9.060 SILVER WHEATON CORP. WTS SLW.WT 140500 166065 27 1.320 1.010 1.030 SILVER WHEATON CORP., WTS B SLW.WT.B 100 433 1 4.330 4.330 4.330 SEAMARK ASSET MANAGEMENT LTD SM 5000 6300 4 1.260 1.260 1.260 SEMAFO J SMF 249400 474837 401 2.190 1.730 1.840 SHERMAG INC SMG 1000 80 1 0.080 0.080 0.080 SNC-LAVALIN SV SNC 628700 22068618 3267 37.360 31.800 35.240 SNOWFIELD DEVELOPMNT CP SNO 268000 5645 26 0.025 0.020 0.020 SOFTCHOICE CORP. SO 500 1305 2 2.610 2.610 2.610 SELECT 50 S-1 INCOME TRUST SON.UN 800 5392 1 6.740 6.740 6.740 SUPERIOR PLUS CORP. SPB 54800 553533 437 10.740 9.090 10.550 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 201000 185413 15 93.990 90.260 93.990 SWIFT POWER CORP SPC 505000 75750 5 0.150 0.150 0.150 SCORPIO MINING CORP. SPM 1612500 387050 2 0.290 0.240 0.290 SPIDER RESOURCES INC SPQ 76000 2660 2 0.035 0.035 0.035 STARFIELD RESOURCES INC. SRU 18000 3120 7 0.200 0.145 0.200 SILVER STANDARD RES INC. SSO 8900 182408 61 21.580 18.630 21.420 STEM CELL THERAPEUTICS CORP SSS 571000 34480 102 0.065 0.055 0.065 SILVERSTONE RESOURCES CORP SST 3000 4920 1 1.640 1.640 1.640 STANTEC INC STN 8100 198542 59 26.740 22.320 26.620 INCOME STREAMS 111 CORP EQUITY SHARES STQ.E 400 5100 1 12.750 12.750 12.750 SUNCOR ENERGY INC. SU 532300 16002449 2693 32.120 27.580 30.440 SANDVINE CORPORATION SVC 28400 31306 34 1.350 0.990 1.350 SILVERCORP METALS INC. SVM 64000 181058 241 3.000 2.520 2.790 SAVANNA ENERGY SERVICES CORP SVY 15200 91238 15 6.980 4.940 6.040 SIERRA WIRELESS SW 7900 47699 27 7.120 5.240 6.340 SOUTHWESTERN RESOURCES CORP. SWG 66500 32592 16 0.495 0.485 0.495 SELWYN RESOURCES LTD SWN 13000 1300 1 0.100 0.100 0.100 STORNOWAY DIAMOND CORP. SWY 6000 1320 3 0.230 0.200 0.200 SXC HEALTH SOLUTIONS CORP. SXC 6400 166130 40 28.160 21.540 21.540 SLAM EXPLORATION LTD SXL 379000 8375 15 0.040 0.020 0.020 SKYHARBOUR RESOURCES LTD SYH 6000 600 1 0.100 0.100 0.100 TELUS CORPORATION T 104900 3246344 504 36.170 29.520 29.520 TELUS CORPORATION, NV T.A 31700 921091 97 34.490 28.100 28.100 TRANSALTA CORPORATION TA 151000 2898933 710 21.240 18.180 20.900 TAHERA DIAMOND CORP. TAH 80000 400 2 0.005 0.005 0.005 TWIN BUTTE ENERGY LTD. TBE 19000 12350 1 0.650 0.650 0.650 TRANSCANADA CORP SERIES Y TCA.PR.Y 4700 220043 25 47.500 46.150 46.510 TECK RESOURCES LTD., CL.B, SV TCK.B 2560700 26858181 4698 12.780 6.740 12.560 TRANSCONTINENTAL INC., CL A SV TCL.A 1600 11640 16 7.980 6.090 7.480 TRANSCONTINENTAL INC., CL B MV TCL.B 2000 13620 1 6.810 6.810 6.810 THOMPSON CREEK METALS COMPANY TCM 78700 512867 331 8.400 4.960 8.060 TRICAN WELL TCW 14500 124685 73 9.990 6.710 9.080 TORONTO-DOMINION BANK TD 305900 14414042 1086 49.950 42.490 47.320 TD BANK 5 YR RESET SERIES AE TD.PR.E 2800 72296 3 26.040 25.720 25.720 TD BANK PR SERIES AG TD.PR.G 6400 167345 11 26.640 25.910 26.280 TD BANK PR SERIES AI TD.PR.I 500 13025 1 26.050 26.050 26.050 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 300 5910 1 19.700 19.700 19.700 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 500 11145 2 22.290 22.290 22.290 TD BANK CLASS A PR SER R TD.PR.R 1500 32985 1 21.990 21.990 21.990 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 200 4457 2 22.740 21.830 21.830 TRINIDAD DRILLING LTD. TDG 9600 37604 16 4.800 2.490 4.800 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1121000 846045 75 79.950 73.200 79.490 TRILOGY ENERGY TRUST TET.UN 2300 14022 17 6.440 5.760 5.920 TRANSFORCE INC. TFI 200 691 2 3.550 3.360 3.360 TG WORLD ENERGY CORP TGE 76000 6085 9 0.100 0.070 0.100 THERATECHNOLOGIES TH 3200 8970 5 3.050 2.600 3.050 TIM HORTONS INC. THI 44700 1393519 287 33.100 29.080 29.090 TOROMONT IND TIH 40200 976766 126 25.890 23.540 24.820 TIMMINCO TIM 513900 981980 600 3.870 1.570 1.780 TIOMIN RES J TIO 986000 34505 18 0.035 0.030 0.035 TEKMIRA PHAMACEUTICALS CORP TKM 9000 7820 4 0.990 0.810 0.810 TASEKO MINES LTD. TKO 744600 1222045 1159 1.990 1.480 1.680 TAGISH LAKE GOLD CORP TLG 5000 75 5 0.015 0.015 0.015 TALISMAN ENERGY INC. TLM 987800 14586011 3044 15.780 13.140 15.090 TIMBERCREEK MORTGAGE INVEST TMC 200 1894 2 9.480 9.460 9.460 TANZANIAN ROYALTY EXPLORATION CORP. TNX 200 748 2 3.760 3.720 3.760 TRISTAR OIL & GAS LTD. TOG 12000 121156 33 11.090 9.570 10.900 TOTAL ENERGY SERVICES TRUST TOT.UN 100 428 1 4.280 4.280 4.280 TURBO POWER SYSTEMS INC. TPS 195000 5010 35 0.030 0.015 0.020 SINO-FOREST CORP TRE 2500 24051 13 10.380 8.610 10.280 THOMSON REUTERS CORP. TRI 81700 2737541 527 35.090 32.000 33.700 TRANSCANADA CORPORATION TRP 352900 10515507 1315 30.660 29.350 29.690 TRINORTH CAP SV TRT 595000 12400 18 0.025 0.020 0.020 TRANSAT A.T. INC. CLASS B TRZ.B 1700 17022 12 10.970 8.690 10.920 TORSTAR CORP., CL. B, NV TS.B 400 2098 4 5.580 5.070 5.580 TUSK ENERGY CORP. TSK 100 214 1 2.140 2.140 2.140 TRANSITION THERAPEUTICS INC. TTH 1000 5113 2 5.140 4.870 5.140 TRUE ENERGY TRUST TUI.UN 3500 2860 2 0.920 0.800 0.920 TOURNIGAN ENERGY LTD TVC 1000 260 1 0.260 0.260 0.260 TVI PACIFIC J TVI 885000 29260 19 0.035 0.025 0.030 URANIUM PARTICIPATION CORP. U 5800 38056 11 7.550 6.180 7.420 UEX CORP UEX 854800 1018498 681 1.790 0.790 1.540 DOMTAR CORPORATION UFS 53100 95109 23 1.840 1.200 1.840 URBANA CORPORATION CLASS A URB.A 21500 33106 27 1.660 1.300 1.300 UR-ENERGY INC. URE 137900 149778 147 1.220 0.800 1.060 UTS ENERGY UTS 13995600 22806690 4074 1.860 1.200 1.490 URANIUM ONE INC UUU 2714900 8048723 4518 3.660 2.530 3.320 URANIUM ONE INC. DEBENTURES UUU.DB 230000 170940 7 77.020 73.510 77.020 US GOLD CORPORATION UXG 1300 3159 7 2.430 2.430 2.430 VAALDIAM RESOURCES LTD. VAA 348000 8960 15 0.030 0.020 0.020 VECIMA NETWORKS INC. VCM 1600 6976 1 4.360 4.360 4.360 VERMILION ENERGY TRUST VET.UN 135100 3807421 887 29.920 26.200 27.640 VIRGIN METALS INC. VGM 210000 6320 17 0.035 0.015 0.025 VICTHOM HUMAN BIONICS INC. VHB 1982000 86050 181 0.080 0.025 0.055 BROMPTON VIP INCOME FUND VIP.UN 15500 105338 19 6.880 6.710 6.730 VERENEX ENERGY INC. VNX 6200 55881 17 9.060 8.910 8.910 VERO ENERGY INC. VRO 400 1500 1 3.750 3.750 3.750 ALLEN-VANGUARD CORP VRS 374500 54177 104 0.165 0.100 0.100 VITERRA INC VT 921300 8045004 253 10.180 8.480 8.730 VANTEX RESOURCES LTD VTX 250000 15375 22 0.080 0.050 0.055 WESTCAN URANIUM CORP WCU 99000 3075 12 0.035 0.030 0.030 WESDOME GOLD MINES LTD. WDO 1000 1240 1 1.240 1.240 1.240 WESTERN FINANCIAL GROUP INC. WES 2500 3960 4 1.650 1.530 1.530 WEST FRASER TIMBER WFT 2000 46697 18 25.810 20.600 25.400 WESTERN GOLDFIELDS INC. WGI 187600 407846 368 2.480 1.850 2.130 WESTJET AIRLINES LTD. WJA 7800 92988 19 12.080 11.760 11.790 GEORGE WESTON LIMITED WN 163500 9360009 1390 59.450 53.980 58.350 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 24100 515113 80 21.740 20.350 21.730 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14300 260128 27 18.640 17.560 18.300 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 13700 251100 62 18.900 17.560 18.600 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 24800 408958 47 16.980 16.110 16.790 WESTERN PROSPECTOR GRP WNP 1000 335 1 0.335 0.335 0.335 WESTERN COPPER CORPORATION WRN 2000 1020 1 0.510 0.510 0.510 WESTSHORE UN WTE.UN 56000 585653 331 10.990 9.030 10.390 WEST ENERGY LTD. WTL 4800 11856 1 2.470 2.470 2.470 WEST TIMMINS MINING INC. WTM 4000 2800 1 0.700 0.700 0.700 WESTERN CANADIAN COAL CORP WTN 1148900 1089362 697 1.610 0.670 1.360 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 6000 5157 1 85.950 85.950 85.950 WESTERNZAGROS RESOURCES LTD WZR 21000 15900 4 0.760 0.700 0.700 TMX GROUP INC X 119900 4304707 711 38.330 31.990 31.990 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34000 993383 161 29.330 29.080 29.240 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 573200 10844576 126 19.370 18.860 19.370 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 400 5976 4 15.150 14.790 14.790 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 6500 105382 13 17.460 15.540 17.460 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 2300 47698 4 20.780 20.670 20.750 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 2000 37520 13 21.120 17.060 17.130 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 3000 43555 14 14.970 14.090 14.960 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 85300 1246342 402 15.120 13.710 15.120 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1426100 19687939 1381 14.610 13.220 14.240 EXELTECH AEROSPACE INC XLT 3888000 95945 156 0.035 0.020 0.030 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 1200 22610 7 18.940 18.690 18.760 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 182700 5339616 463 29.360 29.070 29.360 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 44600 457596 1 10.260 10.260 10.260 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 500 4950 1 9.900 9.900 9.900 YELLOW PAGES INCOME FUND YLO.UN 966800 5672624 1401 6.210 5.630 5.680 YUKON-NEVADA GOLD CORPORATION YNG 812000 106495 102 0.140 0.115 0.115 YIELD ADVANTAGE INCOME TRUST YOU.UN 1500 9390 2 6.260 6.260 6.260 YIELDPLUS INCOME FUND YP.UN 67400 381937 74 5.900 5.310 5.890 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1268000 1189905 100 96.950 88.700 96.240 YPG HOLDINGS INC PR. A YPG.PR.A 3400 69914 34 21.470 19.710 20.790 YAMANA GOLD INC YRI 1549400 15233515 3509 12.020 8.970 9.460 ZARGON ENERGY TRUST ZAR.UN 2500 39489 9 16.090 15.620 16.090 ZARLINK SEMICONDUCTOR INC. ZL 324500 86725 75 0.375 0.230 0.320 ZARUMA RES J ZMR 3000 115 3 0.045 0.035 0.045 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BREAKWATER RES BWR 18163000 1904495 690 0.145 0.090 0.135 UTS ENERGY UTS 13995600 22806690 4074 1.860 1.200 1.490 BOMBARDIER INC., CL. B, SV BBD.B 11847400 41205349 13340 3.810 2.910 3.760 QUEBECOR WORLD INC., SV IQW 7088500 634355 613 0.135 0.015 0.025 OPTI CANADA INC. OPC 6517300 11840606 5764 2.490 0.940 1.920 NORTEL NETWORKS CORPORATION NT 4635000 1169547 1237 0.315 0.215 0.235 AFRICAN COPPER PLC ACU 4410000 182970 173 0.065 0.020 0.050 EQUINOX MINERALS LIMITED EQN 4267300 8551326 4295 2.240 1.800 2.090 EXELTECH AEROSPACE INC XLT 3888000 95945 156 0.035 0.020 0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3872100 22859212 6536 7.040 4.890 5.720 Most Active by Value Stock Symbol Volume Value Trades High Low Close RESEARCH IN MOTION LIMITED RIM 610400 46423667 3763 86.180 55.240 82.640 POTASH CORPORATION OF SASKATCHEWAN INC POT 444800 45813346 3011 109.100 95.260 102.790 BOMBARDIER INC., CL. B, SV BBD.B 11847400 41205349 13340 3.810 2.910 3.760 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 130500 40735150 1300 340.000 295.220 316.520 IMPERIAL OIL IMO 867600 40512511 1177 49.100 41.910 43.120 CANADIAN OIL SANDS TRUST COS.UN 1285100 34350528 3883 29.280 23.360 24.840 TECK RESOURCES LTD., CL.B, SV TCK.B 2560700 26858181 4698 12.780 6.740 12.560 AGNICO-EAGLE MINES LTD. AEM 389800 24225964 2601 73.690 50.860 52.380 CDN NATURAL RES CNQ 416600 22887391 2397 60.940 47.900 55.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3872100 22859212 6536 7.040 4.890 5.720 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 11847400 41205349 13340 3.810 2.910 3.760 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3872100 22859212 6536 7.040 4.890 5.720 NEW GOLD INC. NGD 3017500 6648501 6386 2.560 1.870 2.190 OPTI CANADA INC. OPC 6517300 11840606 5764 2.490 0.940 1.920 TECK RESOURCES LTD., CL.B, SV TCK.B 2560700 26858181 4698 12.780 6.740 12.560 URANIUM ONE INC UUU 2714900 8048723 4518 3.660 2.530 3.320 FIRST QUANTUM J FM 531400 21365326 4499 47.190 34.120 46.050 EQUINOX MINERALS LIMITED EQN 4267300 8551326 4295 2.240 1.800 2.090 UTS ENERGY UTS 13995600 22806690 4074 1.860 1.200 1.490 LUNDIN MINING CORP. LUN 3860400 8150951 3930 2.280 1.900 2.250 Trades: 206,951 Total Volume: 224,930,700 Total Value: $1,086,137,559 Avg Volume per Trade: 1,087 Avg Value per Trade: $5,248 Avg Price per Share: $4.83 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.