Pure Trading Weekly Market Summary February 15 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 3 27.110 25.970 26.990 -6.090 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 71 22.150 19.370 19.590 -4.680 24.270 19.370 BARRICK GOLD CORPORATION ABX 1708 50.990 47.200 47.980 -2.020 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 85 23.890 22.960 23.310 -0.190 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 39 23.730 22.930 23.340 -0.220 28.310 21.940 ASTRAL MEDIA INC., CL A., NV ACM.A 41 40.250 39.540 39.540 -1.870 46.930 23.520 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 4 27.240 27.240 27.240 +0.730 27.240 23.520 ATCO LTD., CL.I, NV ACO.X 11 52.990 51.660 52.630 +2.660 56.730 47.160 ACADIAN MINING CORPORATION ADA 10 0.650 0.650 0.650 53.570 0.650 AGNICO-EAGLE MINES LTD. AEM 736 64.550 61.720 63.110 -0.570 64.550 40.700 AEROPLAN INCOME FUND AER.UN 3 18.790 18.790 18.790 -1.230 63.480 18.790 ARC ENERGY TR UN AET.UN 2 22.770 22.560 22.770 +0.750 63.480 19.190 AETERNA ZENTARIS INC. AEZ 19 1.640 1.590 1.600 1.640 1.590 AGRIUM INC AGU 1933 67.310 61.320 65.630 +3.840 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 23.040 23.040 23.040 -0.290 67.310 23.040 ANGIOTECH PHARM ANP 271 3.290 2.950 2.990 -0.020 3.610 2.950 ALLIED NEVADA GOLD CORP ANV 46 4.530 4.410 4.530 4.530 2.950 ALGONQUIN PWR UN APF.UN 1 7.210 7.210 7.210 +0.030 7.670 2.950 APOLLO GOLD CORP. APG 25 0.580 0.580 0.580 3.250 0.580 AURIZON MINES J ARZ 64 4.130 3.980 4.120 +0.250 4.560 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 16 17.530 17.390 17.530 +0.180 18.170 3.980 ANVIL MINING LTD. AVM 24 13.680 13.270 13.420 +0.670 14.940 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 9 10.880 10.180 10.730 +1.000 10.880 8.540 AXCAN PHARMA AXP 215 23.460 22.910 23.450 +1.600 23.460 15.720 ALEXCO RESOURCE CORP. AXR 93 4.300 4.100 4.110 4.300 4.100 AUGUSTA RESOURCE CORPORATION AZC 1 3.670 3.670 3.670 3.670 3.670 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 7 29.160 28.890 28.890 +0.490 29.560 3.670 BANRO CORP. BAA 2 9.480 9.480 9.480 76.000 9.480 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 630 32.070 30.740 31.520 +0.320 38.590 28.440 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 8 25.890 25.890 25.890 32.070 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 5 26.410 26.410 26.410 33.970 26.410 BOMBARDIER INC., CL. B, SV BBD.B 5127 5.690 5.020 5.520 +0.380 6.340 4.070 BOMBARDIER 2 PR BBD.PR.B 4 17.310 17.310 17.310 -0.270 17.580 5.420 COTT CORP BCB 219 6.150 5.500 5.500 -0.220 11.680 5.500 BCE INC. BCE 530 36.580 35.100 35.240 -0.460 42.750 30.230 BALLARD POWER BLD 121 5.170 4.880 4.950 +0.360 5.170 4.450 BANK OF MONTREAL BMO 676 55.860 52.930 53.720 -2.430 66.290 50.250 BK OF MTL CL B 5P BMO.PR.H 5 24.620 24.620 24.620 54.740 24.620 BK OF MTL CL B 6P BMO.PR.I 3 25.020 25.020 25.020 54.740 25.020 BLUE NOTE MINING INC. BN 310 0.345 0.340 0.340 56.650 0.340 BANK OF NOVA SCOTIA BNS 650 48.860 47.270 47.530 -0.250 56.640 44.180 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 1 21.910 21.910 21.910 48.670 21.910 BROOKFIELD PROPERTIES CORP. BPO 284 19.460 18.730 18.990 -0.130 19.650 17.750 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 5 22.740 22.740 22.740 22.740 19.000 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 6 3.790 3.410 3.410 -0.100 19.300 3.410 BAYTEX ENERGY TRUST BTE.UN 429 19.010 18.370 18.880 +0.940 19.920 17.690 BIOVAIL CORP BVF 159 14.180 13.760 14.090 +0.190 18.630 12.200 BREAKWATER RES BWR 742 1.420 1.280 1.290 -0.120 1.900 1.140 CAE INC CAE 64 12.670 11.720 12.420 -0.870 13.290 11.720 CASCADES INC CAS 1 8.110 8.110 8.110 +0.240 12.670 7.500 CONNORS BROS INCOME FUND CBF.UN 2 6.990 6.990 6.990 -0.290 12.670 6.990 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5 6.740 6.740 6.740 12.670 6.740 COGECO CABLE INC., SV CCA 7 38.340 38.140 38.180 +0.410 47.630 12.470 CAMPBELL RESOURCES CCH 150 0.120 0.115 0.115 0.000 12.670 0.115 CAMECO CORP CCO 1415 37.040 32.160 36.510 +4.060 44.500 31.880 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 2 19.760 19.760 19.760 37.040 19.760 CONSTELLATION COPPER CORP. CCU 1940 0.070 0.065 0.065 -0.005 0.075 0.060 COEUR D ALENE MINES CORP. CDM 31 4.370 4.260 4.370 -0.140 4.510 0.070 CENTAMIN EGYPT LIMITED CEE 6 1.520 1.520 1.520 1.520 0.070 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 22 12.660 12.360 12.560 12.660 12.360 CE FRANKLIN CFT 6 6.780 6.360 6.360 6.780 6.360 CENTERRA GOLD INC. CG 12 13.680 13.400 13.400 -0.790 16.000 10.780 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 17.240 17.030 17.240 -0.160 17.400 13.400 CHARIOT RESOURCES LIMITED CHD 10 0.910 0.910 0.910 13.630 0.910 CONJUCHEM BIOTECHNOLOGIES INC. CJB 200 0.085 0.085 0.085 0.000 13.630 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 70 22.200 21.080 21.380 22.200 21.080 CONNACHER OIL & GAS LTD. CLL 192 3.110 3.000 3.000 -0.090 3.840 2.960 CELESTICA INC., SV CLS 450 6.840 6.340 6.400 -0.040 6.840 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 367 67.960 66.010 66.380 -1.080 98.460 63.000 CIBC CL A PREF SER 30 CM.PR.H 5 21.840 21.840 21.840 21.840 21.840 CLINE MINING CORP CMK 60 0.310 0.310 0.310 -0.015 21.840 0.310 COMPTON PETRO CMT 105 10.460 10.020 10.250 +0.400 10.460 8.010 CDN NATURAL RES CNQ 2402 66.580 61.070 65.100 +2.710 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 515 52.810 50.420 52.730 +2.040 53.140 36.000 CANADIAN OIL SANDS TRUST COS.UN 121 37.970 36.030 36.970 -0.240 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 606 70.910 68.540 69.700 +0.180 70.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 7 25.130 24.590 25.130 +0.760 69.670 23.680 CLAUDE RES CRJ 5 1.300 1.300 1.300 1.300 1.300 CCR TECHNOLOGIES J CRL 30 0.165 0.165 0.165 1.300 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 11.250 11.040 11.250 -0.020 11.250 10.660 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13 10.780 10.680 10.680 +0.140 11.220 10.210 CENTRAL SUN MINING INC CSM 15 2.120 2.000 2.120 2.120 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 6 78.500 75.100 78.500 -1.000 79.500 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 45 63.970 60.430 62.510 +1.650 76.550 58.110 CATALYST PAPER CORP. CTL 6 1.590 1.520 1.520 -0.050 63.970 1.520 CORRIENTE RESOURCES Inc. CTQ 44 4.970 4.610 4.830 4.970 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 1 47.230 47.230 47.230 -0.350 50.930 4.750 CDN WESTERN BANK CWB 38 28.820 28.290 28.420 -0.530 31.410 26.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 32.050 32.050 32.050 +0.080 34.990 28.600 DRAXIS HEALTH DAX 42 3.580 3.490 3.520 3.580 3.490 LABOPHARM INC DDS 115 2.980 2.820 2.840 +0.790 2.980 2.050 DUVERNAY OIL CORP. DDV 6 36.390 34.390 35.830 +3.230 36.390 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 5 10.290 10.290 10.290 36.390 10.290 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.390 10.390 10.390 36.390 10.390 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 29.770 29.770 29.770 -1.620 36.390 26.160 DENISON MINES CORP DML 402 7.080 6.190 6.780 +0.640 9.290 6.140 DESCARTES SYS DSG 28 3.890 3.740 3.760 3.890 3.740 DIVERSITRUST INCOME+ FUND DTP.UN 12 11.230 11.230 11.230 11.230 3.820 DUNDEE WEALTH Inc DW 6 12.480 12.430 12.480 -0.010 17.530 12.430 ENCANA CORP. ECA 2251 76.000 67.320 70.250 +2.780 79.000 50.000 ENDEAVOUR SILVER CORP. EDR 53 3.610 3.490 3.570 -0.210 3.780 3.490 ELDORADO GOLD ELD 546 6.090 5.680 5.920 -0.150 7.050 5.330 EASTERN PLATINUM LIMITED ELR 31 3.410 3.190 3.410 +0.230 5.900 2.460 ENBRIDGE INC ENB 472 40.790 39.350 40.340 +1.220 40.790 34.720 ENTERRA ENERGY TRUST ENT.UN 118 1.530 1.370 1.530 1.530 1.370 EPCOR POWER L.P. EP.UN 2 21.990 21.830 21.830 +0.230 23.670 1.400 EQUINOX MINERALS LIMITED EQN 325 4.990 4.630 4.890 +0.160 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 153 41.580 38.940 41.580 +2.760 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 2 17.000 17.000 17.000 +0.630 40.550 12.520 ENTREE GOLD INC. ETG 105 2.020 1.950 1.990 2.020 1.950 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 79 4.950 4.570 4.710 4.950 4.570 FORT CHICAGO UN FCE.UN 1 10.380 10.380 10.380 +0.080 10.380 4.570 FORMATION CAP J FCO 10 0.630 0.630 0.630 0.000 4.950 0.620 FIRST CALGARY J FCP 10 2.130 2.120 2.130 -0.160 4.950 2.120 FORDING INC FDG.UN 237 46.950 43.200 46.910 +1.250 48.740 30.390 FAIRBORNE ENERGY LTD FEL 94 6.320 6.010 6.150 +0.560 6.320 5.370 FLINT ENERGY SERVICES LIMITED FES 5 18.170 17.920 17.960 48.740 17.920 FOCUS ENERGY TRUST FET.UN 7 17.170 16.520 17.140 +0.470 17.170 15.960 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 26 319.000 313.000 317.620 +5.820 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 2 10.540 10.540 10.540 +0.250 318.000 10.290 CHC HELICOPTER CORP., CL.A, SV FLY.A 29 22.380 21.970 22.170 -1.600 23.990 21.970 FIRST QUANTUM J FM 32 82.420 76.230 77.210 +0.930 98.550 68.810 FNX MINING COMPANY INC. FNX 104 28.510 27.280 27.280 +0.270 32.840 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 6 10.270 10.030 10.030 -0.230 28.510 10.030 Financial Preferred Securities Corp FPR.PR.A 10 19.490 19.070 19.070 28.510 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 66 8.820 8.200 8.780 -0.170 10.690 8.200 FIRSTSERVICE CORPORATION, SV FSV 50 21.450 21.010 21.250 -1.520 30.900 21.010 FORTIS INC FTS 91 29.260 28.720 28.720 -0.300 29.860 27.590 FORTIS INC. SER C FTS.PR.C 9 27.240 26.520 27.240 +0.250 27.240 26.520 FINNING INTL FTT 7 29.640 27.600 29.640 +2.530 32.190 24.800 GOLDCORP INC G 1527 37.390 34.500 37.160 +0.370 40.520 22.980 GAMMON GOLD Inc. GAM 81 6.150 6.050 6.070 -0.210 9.500 6.050 GREAT BASIN GOLD LTD. GBG 140 3.050 2.830 3.050 +0.140 3.120 2.830 GABRIEL RES J GBU 8 1.940 1.860 1.860 +0.190 3.010 1.550 GRANDE CACHE COAL CORP. GCE 88 3.120 2.980 3.000 -0.170 3.170 1.530 CGI GROUP INC., CL.A, SV GIB.A 181 11.040 10.690 10.910 +0.670 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 310 42.500 38.200 38.770 +1.300 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 396 14.480 12.720 13.920 +1.360 14.640 11.760 GALLEON ENERGY INC. CL. A GO.A 14 14.940 14.610 14.880 +0.810 15.990 13.340 GOLD RESERVE INC GRZ 12 5.060 4.960 5.010 5.060 4.960 GOLDEN STAR GSC 76 3.890 3.800 3.820 -0.040 4.130 2.900 U.S. GEOTHERMAL INC. GTH 16 2.790 2.680 2.680 2.790 2.680 GREAT-WEST LIFECO INC GWO 25 32.310 31.800 32.000 +0.110 35.430 31.590 GREAT-WEST LIFECO INC GWO.PR.X 2 26.800 26.800 26.800 35.940 26.800 HUDBAY MINERALS INC. HBM 1 18.090 18.090 18.090 -0.940 32.280 14.380 HOME CAPITAL GROUP INC. HCG 3 39.990 37.690 39.990 +9.630 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 28.680 28.680 28.680 -3.800 39.990 25.650 HIGHPINE OIL & GAS LTD. HPX 1 11.430 11.430 11.430 +0.550 39.990 8.730 HIGH RIVER GOLD J HRG 144 3.040 2.830 2.990 +0.080 3.140 2.660 HSBC BANK CANADA PR. C HSB.PR.C 5 23.720 23.720 23.720 23.720 2.990 HUSKY ENERGY INC. HSE 28 40.600 39.460 39.990 -0.100 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 168 25.300 24.790 25.270 +1.520 25.300 19.790 HARRY WINSTON DIAMOND HW 112 26.120 24.440 24.710 +0.750 26.120 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 1 5.830 5.830 5.830 25.910 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 26.720 26.720 26.720 +1.020 26.720 24.730 IVANHOE ENERGY IE 31 1.380 1.330 1.380 1.380 1.330 IGM FINANCIAL INC. IGM 46 43.670 41.910 43.670 +1.590 51.490 41.680 ISHARES COMEX GOLD TRUST IGT 3 90.280 89.790 90.280 90.280 89.790 ING CANADA INC. IIC 14 35.530 34.730 35.530 +0.900 40.320 34.380 IAMGOLD CORP IMG 987 7.530 7.140 7.190 -0.290 10.180 7.140 INMET MNG CORP IMN 54 72.700 66.410 72.300 +5.000 89.000 61.460 IMPERIAL OIL IMO 201 54.580 50.940 54.000 +3.190 56.240 42.960 IMAX CORP IMX 31 7.370 7.070 7.340 7.370 7.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6 9.010 8.920 9.010 -0.030 10.260 7.070 INTEROIL CORP. IOL 13 20.840 19.850 20.500 +0.520 22.510 18.190 INTER PIPELINE FUND IPL.UN 1 9.290 9.290 9.290 +0.050 20.110 9.240 QUEBECOR WORLD INC., SV IQW 24310 0.485 0.185 0.335 +0.145 1.800 0.095 INT L ROYALTY CORP. IRC 7 5.980 5.730 5.730 5.980 5.730 INTERTAPE POLYMER ITP 27 2.870 2.800 2.800 2.870 2.800 ITERATION ENERGY LTD. ITX 2 6.070 6.070 6.070 20.480 6.070 IVANHOE MINES J IVN 271 10.270 9.570 10.180 +0.290 11.250 9.570 JAGUAR MINING INC. JAG 76 12.740 12.100 12.510 12.740 12.100 JINSHAN GOLD MINES INC. JIN 2 2.840 2.840 2.840 2.840 2.840 KINROSS GOLD CORP K 1774 22.960 21.320 22.400 +0.240 24.420 11.980 KATANGA MINING LIMITED KAT 1 15.720 15.720 15.720 +1.600 15.720 12.680 KINGSWAY FIN KFS 19 12.500 11.890 11.890 -0.770 15.550 10.770 CRYSTALLEX J KRY 236 1.790 1.740 1.780 -0.070 2.610 1.740 LOBLAW COMPANIES LIMITED L 11 30.910 30.170 30.430 -0.140 46.450 30.060 LAURENTIAN BANK LB 64 38.410 37.530 37.620 -0.860 38.480 30.580 LABRADOR IRON UN LIF.UN 8 47.880 47.860 47.860 +1.880 47.880 42.590 LULULEMON ATHLETICA INC. LLL 70 34.700 31.120 32.240 -1.510 34.700 31.120 LINAMAR CORP LNR 41 17.040 15.140 15.360 -1.490 21.690 15.140 LUNDIN MINING CORP. LUN 2560 8.690 7.640 7.870 +0.050 10.890 6.980 MIRAMAR MINING MAE 48 6.220 6.220 6.220 -0.020 8.670 6.190 MAG SILVER CORP. MAG 3 12.300 12.300 12.300 45.980 12.300 MEGA BRANDS INC. MB 4 5.210 5.210 5.210 -1.500 8.670 5.210 MANITOBA TELECOM MBT 69 41.710 41.070 41.670 +0.530 46.830 39.820 MAJOR DRILLING GRP MDI 5 54.570 54.290 54.520 -0.940 59.980 54.290 MDS INC MDS 129 17.050 16.660 16.780 -0.190 20.230 16.660 MANULIFE FIN MFC 863 37.570 36.210 37.260 +0.820 44.500 35.020 MAPLE LEAF FOODS MFI 17 13.880 13.610 13.610 -0.040 37.570 13.260 MINEFINDERS J MFL 222 10.980 9.590 9.750 -3.040 12.790 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 150 80.890 77.420 80.840 +4.190 90.020 71.360 MILAGRO ENERGY INC. MIG 2980 0.010 0.010 0.010 0.000 0.010 0.010 MI DEVELOPMENTS INC., CL. A, SV MIM.A 59 24.040 23.580 23.670 -0.780 24.450 23.580 MEDICURE INC MPH 10 0.900 0.900 0.900 -0.010 23.680 0.900 MOUNTAIN PROV J MPV 2 4.210 4.170 4.210 4.210 4.170 METALLICA RES J MR 8 4.920 4.810 4.920 4.920 4.810 MARTINREA INTERNATIONAL INC. MRE 16 10.580 9.890 9.940 -0.270 12.710 9.890 MITEC TELECOM MTM 1640 0.185 0.165 0.170 -0.020 0.190 0.165 MCM SPLIT SH PR MUH.PR.A 5 13.760 13.760 13.760 13.760 0.175 METHANEX CORP MX 253 25.200 23.900 25.200 +0.680 28.220 21.950 Montreal Exchange Inc. MXX 7 36.170 35.910 36.040 +0.260 37.740 34.580 MACCS SUSTAINABLE YIELD TRUST MYT.UN 1 7.690 7.690 7.690 36.170 7.690 NATIONAL BANK OF CANADA NA 117 52.960 51.300 51.400 -0.800 56.000 46.050 NORBORD INC. NBD 13 6.060 5.940 6.060 -0.200 8.130 5.940 NUCRYST PHARMACEUTICALS CORP. NCS 2 1.820 1.820 1.820 52.960 1.820 NOVA CHEMICALS CORPORATION NCX 256 30.830 29.180 29.440 +0.470 35.290 26.610 NORTHERN DYNASTY MINERALS LTD. NDM 58 10.700 10.100 10.670 -0.120 10.790 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 1 4.090 4.090 4.090 10.350 4.090 NOVAGOLD RES INC. NG 113 10.750 10.120 10.150 -0.720 20.550 6.100 NEW GOLD INC. NGD 60 6.010 5.050 5.650 6.010 5.050 NORTHGATE MINERALS CORP NGX 117 3.010 2.890 2.900 -0.060 3.070 2.550 NORTH AMERICAN ENERGY PARTNERS INC. NOA 32 14.600 10.800 14.600 14.600 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 14 3.520 3.470 3.470 -0.040 3.560 3.470 NUVO RESEARCH INC. NRI 880 0.120 0.115 0.115 +0.005 3.470 0.110 NEUROCHEM NRM 31 1.710 1.640 1.640 1.710 1.640 NOVA SCOTIA PR D NSI.PR.D 2 27.740 27.740 27.740 27.740 1.700 NEVSUN RES J NSU 29 1.990 1.850 1.850 1.990 1.850 NORTEL NETWORKS CORPORATION NT 594 11.730 10.320 11.250 +0.240 19.430 10.320 NORTEL NETWORK 5 P NTL.PR.F 3 13.410 13.410 13.410 46.290 13.410 NORTEL NETWORK 7 P NTL.PR.G 2 13.340 13.340 13.340 -1.050 14.390 11.400 NEXEN INC. NXY 1183 30.020 28.220 28.800 -0.370 34.050 26.640 ONEX CORPORATION, SV OCX 17 32.640 30.560 32.360 +1.640 35.490 29.760 OILEXCO INC. OIL 50 15.030 13.810 14.930 +2.440 15.030 10.100 ONCOLYTICS BIO ONC 6 2.100 2.060 2.060 35.250 2.060 ONCOTHYREAON INC ONY 46 3.790 2.670 3.720 3.790 2.670 OPTI CANADA INC. OPC 63 17.800 16.810 17.600 +0.820 18.360 15.470 OPEN TEXT CORP OTC 88 34.900 33.820 33.880 +2.740 38.090 26.830 OREZONE RES INC. OZN 98 1.500 1.450 1.450 -0.140 1.590 1.450 PAN AMERICAN J PAA 235 35.990 33.670 34.250 -0.600 40.290 29.770 PETROBANK J PBG 113 56.980 54.890 55.880 +0.790 61.750 40.860 CROWN HILL DIVIDEND FUND PBK.UN 6 7.950 7.950 7.950 56.980 7.950 PETRO-CANADA PCA 853 46.320 44.040 46.160 +1.880 56.570 42.680 PRECISION DRILLING TRUST PD.UN 147 19.890 19.080 19.230 +1.890 19.890 14.350 N A PALLADIUM PDL 158 6.730 5.970 6.730 6.730 5.970 PALADIN RESOURCES LTD. PDN 303 5.400 4.420 5.390 +1.180 5.400 3.960 PACIFIC RUBIALES ENERGY CORP PEG 1 1.220 1.220 1.220 +0.010 5.360 1.210 PEAK ENERGY SERVICES TRUST PES.UN 12 2.900 2.900 2.900 2.900 2.900 PEYTO ENERGY TRUST PEY.UN 9 18.500 17.820 18.500 +1.660 18.500 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 1 1.490 1.490 1.490 2.900 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 134 18.250 17.750 18.210 +1.030 18.250 17.180 PROGRESS ENERGY TRUST PGX.UN 637 12.560 12.050 12.270 +1.530 12.560 9.990 PEMBINA PIPELINE U PIF.UN 2 16.990 16.990 16.990 -0.260 17.450 12.330 PACIFIC RIM MINING CORP. PMU 43 1.090 1.080 1.090 1.090 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 15.800 15.800 15.800 -0.040 17.990 1.080 PINETREE CAPITAL LTD PNP 36 3.490 3.390 3.480 +0.370 3.490 3.090 POLYMET MINING CORP. POM 25 2.780 2.610 2.680 2.780 2.610 POTASH CORPORATION OF SASKATCHEWAN INC POT 2269 153.790 138.200 149.080 +10.910 154.380 80.230 POWER CORPORATION OF CANADA, SV POW 52 34.770 33.700 34.170 -0.550 40.730 33.700 PLATINUM GROUP METALS LTD. PTM 18 3.530 3.500 3.530 34.300 3.500 PROVIDENT ENERGY UN PVE.UN 221 11.080 10.270 11.050 +0.960 11.080 9.050 POWER FINANCIAL CORP. PWF 55 36.040 35.000 35.000 -0.620 41.540 35.000 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 7 26.090 26.090 26.090 36.040 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 4 23.220 23.220 23.220 +0.010 36.040 23.210 PENN WEST ENERGY TRUST PWT.UN 429 28.580 26.500 28.460 +2.120 30.220 24.770 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.410 2.260 2.410 28.580 2.260 QUEBECOR INC., CL.B, SV QBR.B 16 32.070 31.520 31.960 -1.050 36.740 28.010 QUEST CAPITAL CORP. QC 5 2.400 2.390 2.390 2.400 2.390 QLT INC QLT 76 3.610 3.420 3.530 -1.030 4.600 3.420 QUADRA MINING LTD. QUA 4 21.640 20.730 20.730 +0.430 21.640 3.510 RITCHIE BROS AUCTIONEERS INC. RBA 12 82.010 80.370 81.520 82.010 80.370 RED BACK MINING INC. RBI 3 8.380 8.350 8.350 +0.340 81.890 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 395 40.090 37.390 39.720 +2.290 50.500 36.500 RIOCAN REAL EST UN REI.UN 6 21.240 20.610 21.240 -0.190 40.090 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 16.900 16.900 16.900 +0.070 40.090 15.390 ROYAL GOLD J RGL 7 28.250 27.790 28.250 28.250 27.790 RICHMONT MINES RIC 2 3.440 3.440 3.440 47.790 3.440 RESEARCH IN MOTION LIMITED RIM 1619 97.720 91.620 95.730 +6.550 130.000 77.570 RUBICON MINERALS CORP. RMX 2 1.040 1.040 1.040 1.040 1.040 RONA INC. RON 32 16.660 15.940 16.260 +0.270 17.260 14.430 ROC PREF II CORP. RPA.PR.A 9 20.740 20.740 20.740 20.740 16.310 RESVERLOGIX CORP. RVX 1 13.430 13.430 13.430 90.460 13.430 ROYAL BANK OF CANADA RY 1161 51.520 49.580 49.890 -0.690 55.000 45.000 Royal Bank of Canada Preferred Series AC RY.PR.C 5 22.020 22.020 22.020 50.920 22.020 RBC NON-CUM First PR Shares SR AE RY.PR.E 7 21.820 21.820 21.820 51.920 21.820 RBC 4.90% SER. W RY.PR.W 1 23.710 23.710 23.710 50.920 23.710 SHERRITT INTL RV S 118 14.530 14.230 14.400 -0.120 14.860 11.710 SAPUTO INC. SAP 12 27.020 26.330 26.610 -0.890 30.730 25.840 SHOPPERS DRUG MART CORPORATION SC 98 52.230 50.300 51.860 +1.220 56.300 47.080 SHORE GOLD INC. SGF 10 4.330 4.150 4.330 +0.260 4.630 3.710 ENERGY SAVINGS UN SIF.UN 1 14.680 14.680 14.680 -0.530 16.280 4.330 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 475 21.460 20.090 21.100 +1.160 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 297 49.230 45.240 47.470 -1.230 60.000 45.240 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 1 21.790 21.790 21.790 48.750 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 21.790 21.790 21.790 48.750 21.790 SILVER WHEATON CORP. SLW 884 15.600 14.940 15.330 +0.180 18.240 14.010 STERLING MINING COMPANY SMQ 2 3.190 3.190 3.190 17.600 3.190 SNC-LAVALIN SV SNC 54 43.940 40.830 43.890 +2.610 49.010 40.790 CANADIAN SUPERIOR ENERGY INC SNG 17 3.430 3.300 3.360 3.430 3.300 SUNOPTA, INC. SOY 128 6.450 6.140 6.210 6.450 6.140 SUPERIOR PLUS INCOME FUND SPF.UN 5 11.380 11.180 11.380 +0.110 11.860 6.210 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5 5.260 5.260 5.260 44.930 5.260 SILVER STANDARD RES INC. SSO 81 33.960 32.700 32.960 -0.760 39.290 32.600 STANTEC INC STN 22 35.000 32.820 33.910 +0.810 39.320 30.230 SUNCOR ENERGY INC. SU 1346 98.980 94.320 96.980 +1.910 112.190 81.940 SIERRA WIRELESS SW 573 16.770 15.800 16.670 +0.770 17.600 12.440 SXC HEALTH SOLUTIONS CORP. SXC 26 15.700 15.330 15.660 15.700 15.330 SUPREMEX INCOME FUND SXP.UN 5 5.520 5.520 5.520 15.700 5.520 TELUS CORPORATION T 402 42.940 41.520 41.570 -0.830 57.340 41.460 TELUS CORPORATION, NV T.A 170 41.150 39.920 39.990 +0.490 48.350 39.500 TRANSALTA CORPORATION TA 104 34.530 33.270 34.490 +1.950 34.530 28.400 TAHERA DIAMOND CORP. TAH 240 0.090 0.080 0.080 +0.015 0.090 0.065 TRANSCANADA CORP. SERIES U TCA.PR.X 2 50.510 50.510 50.510 50.510 0.085 TECK COMINCO LTD., CL.B, SV TCK.B 1640 35.080 32.540 33.300 -1.240 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 177 17.210 15.920 17.160 +1.270 18.020 14.450 TRICAN WELL TCW 3 16.380 16.380 16.380 +2.080 19.190 13.270 TORONTO-DOMINION BANK TD 1217 67.030 64.900 65.790 -0.960 74.790 61.460 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 1 24.890 24.890 24.890 +0.130 66.420 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 165 10.100 9.850 10.020 +1.200 66.420 8.810 TESCO CORP TEO 17 21.800 21.070 21.310 21.800 21.070 TRANSGLOBE J TGL 39 5.490 5.160 5.330 +0.330 5.490 5.000 TIM HORTONS INC. THI 254 35.270 34.670 35.150 +1.140 40.270 33.570 TOROMONT IND TIH 1 28.430 28.430 28.430 +0.860 35.270 24.960 TIMMINCO TIM 11 17.920 16.550 17.920 +2.860 17.920 13.620 TIOMIN RES J TIO 1330 0.070 0.065 0.070 +0.005 17.920 0.065 TASEKO MINES LTD. TKO 36 4.060 3.840 3.840 4.060 3.840 TLC VISION CORP. TLC 27 2.240 2.170 2.210 2.240 2.170 TALISMAN ENERGY INC. TLM 1034 16.110 15.420 15.790 +0.290 20.210 15.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 5.840 5.680 5.680 -0.130 6.090 5.680 THOMSON CORPORATION TOC 587 35.510 34.010 34.850 +0.930 42.800 33.500 TRISTAR OIL & GAS LTD. TOG 19 13.510 12.700 13.480 +0.900 14.400 12.260 SINO-FOREST CORP TRE 10 19.150 18.660 18.850 -0.240 21.430 17.680 TRANSCANADA CORPORATION TRP 232 39.830 38.800 39.610 +0.410 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 43 28.830 27.670 28.640 +0.900 35.340 27.370 TRANSITION THERAPEUTICS INC. TTH 5 10.430 10.250 10.250 41.050 10.250 TVI PACIFIC J TVI 300 0.065 0.065 0.065 -0.010 28.830 0.065 THOMAS WEISEL PARTNERS GROUP TWP 1 10.860 10.860 10.860 28.830 10.860 UEX CORP UEX 3 5.440 5.440 5.440 +0.720 28.830 4.720 DOMTAR CORPORATION UFS 50 7.840 7.090 7.180 7.840 7.090 URANERZ ENERGY CORPORATION URZ 6 2.790 2.780 2.780 2.790 2.780 UTS ENERGY UTS 578 5.960 5.590 5.790 +0.100 5.960 4.410 URANIUM ONE INC UUU 580 7.000 6.090 6.570 +0.230 16.630 6.090 US GOLD CORPORATION UXG 14 3.440 3.280 3.280 3.440 3.280 VASOGEN INC VAS 1 1.890 1.890 1.890 1.890 1.890 VISTA GOLD CORP VGZ 2 5.350 5.140 5.140 5.350 5.140 5N PLUS INC. VNP 2 9.990 9.990 9.990 9.990 9.990 ALLEN-VANGUARD CORP VRS 6 4.410 4.410 4.410 -0.350 9.990 4.120 SASKATCHEWAN WHEAT POOL VT 375 12.870 11.490 12.780 +1.300 13.400 8.690 VITRAN CORP. INC VTN 1 12.800 12.800 12.800 13.400 12.800 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 6 10.340 10.340 10.340 12.870 10.340 WESTERN GOLDFIELDS INC. WGI 3 3.670 3.670 3.670 +0.140 12.870 3.470 WESTJET AIRLINES LTD. WJA 17 18.800 17.340 18.800 +1.540 22.650 12.500 GEORGE WESTON LIMITED WN 14 50.740 49.580 50.020 -0.360 73.250 49.580 GEORGE WESTON LTD. SER II WN.PR.B 1 25.260 25.260 25.260 55.030 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 19.940 19.940 19.940 50.200 19.940 WIRELESS MATRIX J WRX 10 0.710 0.710 0.710 50.200 0.710 WESTSHORE UN WTE.UN 2 14.940 14.940 14.940 14.940 14.940 WESTERN CANADIAN COAL CORP WTN 5 2.090 2.090 2.090 55.030 2.090 TSX GROUP INC X 7 45.780 45.270 45.430 +0.150 55.970 41.660 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 9.620 9.620 9.620 45.430 9.620 iShares CDN S&P/TSX Global Gold Index Fu XGD 5 83.530 83.530 83.530 -0.070 89.510 45.430 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5 77.610 77.610 77.610 +1.540 81.740 70.750 GASTAR EXPLORATION LTD. YGA 3 1.410 1.410 1.410 90.170 1.410 YELLOW PAGES INCOME FUND YLO.UN 44 12.090 11.900 12.040 -0.090 13.980 11.900 YAMANA GOLD INC YRI 1480 15.910 14.700 15.340 -0.220 18.480 10.270 ZARLINK SEMICONDUCTOR INC. ZL 20 0.850 0.850 0.850 15.270 0.850 Stock Symbol Bid Ask 52W Hi 52W Lo ADVANTEX MKT J ADX 0.045 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 AG GROWTH INCOME FUND AFN.UN 32.990 64.550 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 1.640 ALAMOS GOLD INC. AGI 6.990 1.640 ADHEREX TECHNOLOGIES INC. AHX 0.245 78.000 ATLANTIS SYSTEMS CORP AIQ 0.120 68.460 ALGO GROUP INC. AO 0.015 0.020 68.460 ARISE TECHNOLOGIES CORPORATION APV 3.250 2.070 ART ADVANCED RES J ARA 0.135 68.460 AURELIAN RESOURCES Inc. ARU 8.190 68.460 ASPEN GROUP RES J ASR 0.050 68.460 ATS AUTOMATION ATA 5.600 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.320 3.980 Atlanta Gold Inc. ATG 0.600 68.460 ATLANTIC POWER CORP. WTS ATP.UN 10.260 3.980 ADEPTRON TECHNOLOGIES CORP ATQ 0.075 68.460 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.080 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.710 AZURE DYNAMICS CORP. AZD 0.245 68.460 AZCAR TECH AZZ 0.240 68.460 BOMBARDIER INC., CL. A, MV BBD.A 32.070 4.780 BCE SER AI 1ST PREF. BCE.PR.I 23.990 36.580 23.510 BCE INC SER R BCE.PR.R 36.580 23.690 BCE INC SER Y PR BCE.PR.Y 36.580 24.160 BCE INC SERIES Z BCE.PR.Z 36.580 23.030 BULLDOG RESOURCES INC. BD 38.240 -99999999.000 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37.200 45.100 35.820 BENNETT ENV J BEV 0.120 38.240 BFI CANADA INCOME FUND BFC.UN 36.580 24.190 BIRIM GOLD CL A J BGI 0.300 38.240 BIRCHCLIFF ENERGY LTD. BIR 36.580 7.970 BANKERS PETROLEUM LTD. BNK 0.540 54.740 0.800 BONAVISTA ENERGY TRUST BNP.UN 54.740 26.280 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.000 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.300 11.960 BURNTSAND INC BRT 0.110 48.950 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.670 48.950 BioSyntech Inc. BSY 0.315 48.950 BIOSCRYPT INC BYT 0.330 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.175 18.050 CALEDONIA MNG CAL 0.175 12.670 0.150 CDN APARTMENT UN CAR.UN 16.900 12.470 CANDAX ENERGY INC. CAX 0.480 12.670 0.610 CANARC RES J CCM 0.295 40.470 CALDERA RES J CDR 0.055 37.310 CASPIAN ENERGY INC. CEK 0.230 37.310 CANFOR CORP CFP 12.570 8.640 CALFRAC WELL SERVICES LTD. CFW 21.300 6.490 CAPITAL GOLD CORPORATION CGC 0.700 35.160 COGECO INC., SV CGO 28.000 36.000 35.160 CANWEST GLOBAL COMM. CORP., SV CGS 13.630 5.500 CLAYMORE INTERNATIONAL ADVISOR CLASS CIE.A 17.010 35.160 CU INC., PREFERRED A CIU.PR.A 22.240 21.280 13.400 CI FINANCIAL INCOME FUND CIX.UN 28.130 13.400 CARGOJET INCOME FUND CJT.UN 22.200 13.370 CML HEALTHCARE INCOME FUND CLC.UN 22.200 16.270 CDN IMP BK SER 18 CM.PR.P 23.960 21.840 CARDIOME PHARMA CORP COM 52.200 6.030 CORDERO ENERGY INC. COR 52.200 3.490 Carpathian Gold Inc. CPN 0.325 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.255 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CHURCHILL CORP A CUQ 17.440 4.750 CV TECHNOLOGIES INC. CVQ 0.730 65.250 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 14.560 28.820 14.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28.820 23.000 Claymore S&P Global Water ETF CWW 17.210 64.370 CIX Split Corp Class A CXC.PR.A 9.890 64.370 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 28.820 20.520 CYMAT TECHNOLOGIES LTD. CYM 28.820 0.225 CYRIES ENERGY INC. CYS 28.820 5.560 CDN ZINC CORP J CZN 0.560 64.370 DAYLIGHT RESOURCES TRUST DAY.UN 8.230 3.530 DIAMOND FIELD IN J DFI 0.090 36.390 0.090 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.640 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 36.390 19.580 CANDENTE RESOURCE CORP. DNT 7.080 1.630 DIVERSITRUST ENERGY INCOME FUND DTN.UN 5.630 3.820 DIVCOM LIGHTING INC. DVQ 0.100 27.440 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 0.430 27.440 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.990 27.440 ECU SILVER MINING INC. ECU 1.600 76.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 8.830 3.490 ENERVEST DIV UN EIT.UN 5.220 3.490 E-L FINANCIAL ELF 510.250 66.380 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 5.780 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 5.780 ENBRIDGE PR ENB.PR.A 40.590 25.410 ENERGEM RESOURCES INC. ENM 0.160 40.790 EVERTZ TECHNOLOGIES LIMITED ET 27.800 40.550 24.900 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.790 1.980 FARALLON RES J FAN 4.950 0.700 FORZANI GROUP CL A FGL 318.000 14.580 FIRST NICKEL INC. FNI 0.435 318.900 FRANCO-NEVADA CORPORATION FNV 77.950 19.500 FREEHOLD UN FRU.UN 15.840 8.470 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.090 304.500 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.590 39.850 GROUPE BIKINI VILLAGE INC. GBV 0.070 39.850 GREAT CANADIAN GAMING CORP GC 15.760 3.000 GEOCAN ENERGY INC. GCA 0.275 39.850 Gold Eagle Mines LTD GEA 7.960 3.110 GRYPHON GOLD CORP. GGN 0.460 38.720 GITENNES EXPL J GIT 0.190 42.500 GMP CAPITAL TRUST GMP.UN 42.500 19.380 GLR RESOURCES INC GRS 0.345 38.920 GREYSTAR RES J GSL 5.550 38.260 GATEWAY GOLD CORP. GTQ 0.255 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GREY WOLF EXPLORATION INC. GWE 1.640 2.760 1.360 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39.990 12.000 HILLSBOROUGH HLB 0.840 39.990 H & R REAL EST UN HR.UN 39.990 17.670 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 21.900 DDJ HIGH YIELD FUND HYB.UN 25.910 10.060 HYDROGENICS CORP HYG 0.490 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 24.730 IBI INCOME FUND IBG.UN 20.170 41.440 IBEX TECH IBT 0.040 41.440 INNERGEX POWER INCOME FUND IEF.UN 12.110 1.340 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.280 26.610 INCOME FIN UN INC.UN 14.770 7.070 AIRLQ INC. IQ 0.055 51.850 INTREPID NUSTAR EXCHANGE CORP. IXN 0.145 10.820 JAZZ AIR INCOME FUND JAZ.UN 12.740 7.450 JURA ENERGY CORP. JEC 0.360 12.740 KERECO ENERGY LTD. KCO 15.720 3.550 KEG ROYALTIES INCOME FUND KEG.UN 14.480 23.900 KEYERA FACILITIES INCOME FUND KEY.UN 19.540 15.720 KIRKLAND LAKE GOLD INC. KGI 12.440 10.230 KELMAN TECH KTI 0.115 22.560 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.580 10.210 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 47.880 14.350 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LORUS THERAPEUTICS LOR 0.155 45.980 LOREX TECHNOLOGY INC. LOX 0.295 45.980 LIPONEX INC. LPX 0.070 45.980 LUXELL TECHNOLOGIES INC. LUX 0.080 45.980 MACDONALD DETTWILER MDA 49.800 41.710 MONETA PORCUPINE J ME 0.120 43.240 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 17.050 0.850 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.570 21.990 MEGA URANIUM LTD. MGA 1.600 80.580 2.610 MIGENIX INC. MGI 0.275 80.890 Sprott Molybdenum Participation Corp MLY 23.680 5.520 MINCO MNG J MMM 0.870 80.280 MEDITERRANEAN RESOURCES LTD. MNR 0.160 80.280 MORGUARD UN MRT.UN 12.040 9.890 METRO INC., CL.A, SV MRU.A 27.750 9.890 BIOMS MEDICAL MS 3.950 76.330 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.630 16.270 9.890 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 12.500 13.500 52.710 11.380 NEWALTA INCOME FUND NAL.UN 52.710 16.520 NORTHBRIDGE FINANCIAL CORP. NB 52.710 33.100 PURE NICKEL INC. NIC 0.225 46.290 NAPIER INTL J NIR 0.025 46.290 NIKO RES NKO 78.000 94.000 49.280 NORTHLAND PWR UN NPI.UN 12.390 12.360 3.470 NORTHCORE TECHNOLOGIES INC. NTI 0.055 46.290 NAUTILUS MINERALS INC. NUS 11.720 2.640 NUVISTA ENERGY LTD. NVA 15.010 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.195 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.020 18.600 ORVANA MINERALS J ORV 0.630 30.730 OSI GEOSPATIAL INC. OSI 0.385 30.730 OLYMPUS PACIFIC MINERALS INC. OYM 0.360 34.900 RAILPOWER TECH CORP. P 0.245 1.490 0.550 PDM ROYALTIES INCOME FUND PDM.UN 4.000 48.130 PRECISION ASSESSMENT TECH CORP PDT 0.100 47.790 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.290 47.790 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 10.160 Sentry Select Primary Metals Corp. PME 12.560 6.020 PARAMOUNT ENERGY TRUST PMT.UN 12.560 5.720 PARAMOUNT RESOURCES LTD. POU 149.590 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 34.300 25.340 PULSE DATA INC PSD 34.300 2.560 PASON SYSTEMS INC. PSI 34.300 11.810 Pure Diamonds Exploration PUG 0.080 133.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.040 25.640 PROEX ENERGY LTD. PXE 28.580 11.420 QUESTAIR TECH INC. QAR 0.300 28.580 REDCORP VENTURES J RDV 0.195 40.090 RedStar Oil & GAS RED 0.460 40.090 FIRST ASSET REIT INCOME FUND RIT.UN 97.720 10.620 ROTHMANS INC ROC 25.540 1.040 STRATECO RESOURCES INC. RSC 2.540 99.190 ROGERS SUGAR TR UN RSI.UN 5.200 99.190 RUSSEL METALS RUS 25.090 16.310 RUTTER INC. RUT 0.205 90.460 RICHVIEW RESOURCES INC. RVR 0.120 90.460 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.920 21.290 ROYAL BANK SER N RY.PR.K 25.130 51.920 SOUTH AMER GOLD J SAG 0.045 14.500 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.410 50.770 SEARS CANADA INC SCC 51.910 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.320 8.840 51.910 8.990 STRATEGIC ENERGY FUND SEF.UN 7.300 51.940 SILVER EAGLE MINES INC. SEG 0.580 51.940 STORM EXPLORATION INC. SEO 11.020 51.910 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 51.910 7.810 STRATAGOLD CORPORATION SGV 0.135 4.330 0.140 SHIRE ACQUISITION INC SHQ 51.450 -99999999.000 SIRIT INC. SI 0.145 51.450 SIERRA MINERALS INC SIM 0.290 51.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.750 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.750 21.740 STORM CAT ENERGY CORPORATION SME 0.530 0.770 60.000 SERIES S-1 INCOME FUND SRC.UN 8.910 44.930 SIR ROYALTY INCOME FUND SRV.UN 8.910 44.930 SR TELECOM SRX 0.005 0.010 44.930 SULLIDEN EXPL J SUE 0.290 98.980 SILVERCORP METALS INC. SVM 9.500 98.980 8.970 SPUR VENTURES INC. SVU 0.500 98.980 SILVERWING ENERGY INC. SVW 0.125 98.980 SAVANNA ENERGY SERVICES CORP SVY 98.980 13.830 STORNOWAY DIAMOND CORP. SWY 0.480 16.720 0.510 SYNENCO ENERGY INC. SYN 15.700 6.360 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.085 TEMBEC INC TBC 0.345 45.370 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.085 TRANSCONTINENTAL INC., CL A SV TCL.A 34.210 15.250 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.340 69.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.420 23.520 TECHNICOIL CORP. TEC 0.440 69.090 TERANET INCOME FUND TF.UN 10.300 72.140 THERATECHNOLOGIES TH 9.480 5.160 THUNDERMIN J THR 0.155 67.030 TRANSFORCE INCOME FUND TIF.UN 35.270 9.030 TORR CANADA INC. TOR 0.210 36.660 TURBO POWER SYSTEMS INC. TPS 0.085 13.510 0.095 TRUE ENERGY TRUST TUI.UN 28.830 2.910 TIMBERWEST STAP UN TWF.UN 28.830 12.660 URANIUM PARTICIPATION CORP. U 28.830 9.280 Domtar (Canada) Paper Inc. UFX 7.820 7.560 VAALDIAM RESOURCES LTD. VAA 0.440 7.540 VIRGIN METALS INC. VGM 0.230 7.540 VICTHOM HUMAN BIONICS INC. VHB 0.120 7.540 VERENEX ENERGY INC. VNX 10.520 9.990 VIRTEK VISION J VRK 0.325 10.520 WEBTECH WIRELESS INC WEW 12.870 3.000 WEST FRASER TIMBER WFT 33.920 12.500 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WALLBRIDGE MNG J WM 0.275 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.200 22.410 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.200 18.990 WARNEX INC. WNX 0.110 55.030 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 29.000 54.820 X-CAL RES J XCL 0.145 54.820 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 45.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 48.700 55.870 45.430 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 45.430 23.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.160 77.610 XPLORE TECH J XPL 0.220 77.610 YUKON GOLD CORPORATION, INC. YK 0.210 77.610 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 20.760 12.040 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.180 16.970 Trades: 36,592 Total Volume: 9,915,500 Total Value: $239,008,302 Avg Volume per Day: 1,983,100 Avg Value per Day: $47,801,660 Avg Trades per Day*: 3.08 Avg Price per Share: $24.10 Avg Value per Trade: $6,532 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.