Pure Trading Weekly Market Summary February 22 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 35 32.050 29.520 29.830 +2.840 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 1 17.150 17.150 17.150 -2.440 32.050 17.150 ABSOLUTE SOFTWARE CORP. ABT 2 14.760 14.760 14.760 14.760 14.760 BARRICK GOLD CORPORATION ABX 941 52.320 49.000 50.580 +2.600 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 34 24.510 23.570 24.510 +1.200 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 5 24.360 23.650 24.190 +0.850 28.310 21.940 ASTRAL MEDIA INC., CL A., NV ACM.A 49 39.910 37.990 38.620 -0.920 46.930 37.990 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.620 26.620 26.620 -0.620 27.240 26.510 AGNICO-EAGLE MINES LTD. AEM 417 68.950 63.730 65.850 +2.740 68.950 40.700 AGRIUM INC AGU 1387 73.210 67.010 71.610 +5.980 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 2 23.800 23.750 23.750 +0.710 73.210 23.040 ARISE TECHNOLOGIES CORPORATION APV 10 1.590 1.590 1.590 -0.480 2.070 1.590 AURELIAN RESOURCES Inc. ARU 1 8.090 8.090 8.090 8.090 8.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 33 17.970 16.960 16.980 -0.550 18.170 16.420 ANVIL MINING LTD. AVM 4 13.540 13.400 13.540 +0.120 17.270 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 6 10.890 10.680 10.680 -0.050 10.890 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 29.800 29.260 29.800 +0.910 29.800 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 32.230 30.620 31.190 -0.330 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 1670 5.830 5.590 5.630 +0.110 6.340 4.070 BOMBARDIER 2 PR BBD.PR.B 4 17.430 17.430 17.430 +0.120 17.580 5.660 BCE INC. BCE 223 36.050 35.170 36.020 +0.780 42.750 30.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 23.810 23.810 23.810 38.240 23.810 BCE SER AI 1ST PREF. BCE.PR.I 3 23.940 23.940 23.940 +0.430 35.900 23.510 BIRIM GOLD CL A J BGI 30 0.300 0.300 0.300 35.900 0.300 BANK OF MONTREAL BMO 274 54.280 53.030 54.280 +0.560 66.290 50.250 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 7 21.510 21.510 21.510 58.540 21.510 BONTERRA ENERGY INCOME TRUST BNE.UN 2 26.210 26.210 26.210 58.540 26.210 BANKERS PETROLEUM LTD. BNK 328 1.260 1.110 1.180 +0.290 1.260 0.800 BANK OF NOVA SCOTIA BNS 164 48.480 47.250 48.320 +0.790 56.640 44.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 22.130 22.130 22.130 48.360 22.130 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 9 24.020 24.020 24.020 48.360 24.020 BIOVAIL CORP BVF 6 14.170 14.010 14.010 -0.080 18.630 12.200 BREAKWATER RES BWR 2646 1.450 1.260 1.370 +0.080 1.900 1.140 CALEDONIA MNG CAL 100 0.175 0.175 0.175 -0.005 0.205 0.150 CANAM GROUP INC. CAM 4 11.030 11.030 11.030 11.030 11.030 CASCADES INC CAS 5 8.330 8.080 8.330 +0.220 11.030 7.500 CONNORS BROS INCOME FUND CBF.UN 2 6.990 6.990 6.990 0.000 7.680 6.990 COGECO CABLE INC., SV CCA 23 38.410 37.950 38.310 +0.130 47.630 37.740 CAMECO CORP CCO 419 38.250 36.390 37.320 +0.810 44.500 31.880 CONSTELLATION COPPER CORP. CCU 250 0.070 0.070 0.070 +0.005 38.250 0.060 Canadian Wireless Trust CDW.UN 16 8.850 8.850 8.850 38.250 8.850 CONJUCHEM BIOTECHNOLOGIES INC. CJB 4680 0.110 0.100 0.100 +0.015 0.110 0.085 CML HEALTHCARE INCOME FUND CLC.UN 1 16.040 16.040 16.040 -0.670 17.390 0.105 CONNACHER OIL & GAS LTD. CLL 93 3.110 2.980 3.010 +0.010 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 111 67.730 65.400 67.370 +0.990 98.460 63.000 COMPTON PETRO CMT 22 10.490 10.460 10.460 +0.210 10.490 8.010 CDN NATURAL RES CNQ 1426 69.690 66.980 68.810 +3.710 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 304 53.320 51.870 52.780 +0.050 53.320 36.000 CARDIOME PHARMA CORP COM 1 6.030 6.030 6.030 0.000 53.120 6.030 CORDERO ENERGY INC. COR 11 4.300 4.300 4.300 +0.810 53.120 3.490 CANADIAN OIL SANDS TRUST COS.UN 85 39.400 37.740 39.400 +2.430 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 77 73.420 70.200 70.980 +1.280 73.420 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 5 26.120 26.070 26.120 +0.990 73.420 23.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 11.250 11.300 11.300 +0.050 11.250 10.660 CITADEL SMART FUND CRT.UN 16 26.160 26.050 26.050 26.160 26.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 10.400 10.330 10.350 -0.330 26.120 10.210 CANADIAN TIRE CORPORATION, LIMITED CTC 1 77.750 77.750 77.750 -0.750 79.500 26.120 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 12 63.990 62.820 63.990 +1.480 76.550 58.110 CORRIENTE RESOURCES Inc. CTQ 5 5.120 5.120 5.120 +0.290 63.730 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 101 46.150 45.510 45.530 -1.700 50.930 45.480 CDN WESTERN BANK CWB 66 28.480 27.840 27.890 -0.530 31.410 26.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 22.010 22.010 22.010 -1.400 28.260 22.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 33.610 33.460 33.460 +1.410 34.990 27.840 DUNDEE CORP., CL.A, SV DC.A 1 14.850 14.850 14.850 67.550 14.850 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 29.230 28.580 28.650 -1.120 31.390 26.160 DENISON MINES CORP DML 94 7.770 6.870 7.730 +0.950 9.290 6.140 DIVERSITRUST INCOME FUND DTF.UN 25 12.710 12.590 12.600 12.710 12.590 DIVERSITRUST INCOME+ FUND DTP.UN 57 11.170 11.080 11.130 -0.100 12.600 11.080 DUNDEE WEALTH Inc DW 10 12.810 12.620 12.620 +0.140 17.530 12.430 ENCANA CORP. ECA 815 72.030 70.230 71.830 +1.580 79.000 50.000 ELDORADO GOLD ELD 125 6.100 5.970 6.090 +0.170 7.050 5.330 EASTERN PLATINUM LIMITED ELR 513 3.480 3.390 3.420 +0.010 6.100 2.460 EMERA INCORPORATED EMA 1 21.210 21.210 21.210 21.210 6.020 ENBRIDGE INC ENB 211 41.430 40.300 40.880 +0.540 41.430 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 39 8.930 8.840 8.890 8.930 8.840 EQUINOX MINERALS LIMITED EQN 574 5.510 5.260 5.420 +0.530 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 12 42.760 41.770 42.280 +0.700 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 42 17.170 16.520 16.540 -0.460 17.170 12.520 FRONTERA COPPER CORP. FCC 2 5.560 5.560 5.560 42.760 5.560 FIRST CALGARY J FCP 48 3.060 2.600 3.060 +0.930 3.060 2.120 FORDING INC FDG.UN 103 52.490 48.010 50.480 +3.570 52.490 30.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 30 10.370 10.270 10.370 52.490 10.270 FAIRBORNE ENERGY LTD FEL 18 6.360 6.180 6.180 +0.030 6.360 5.370 FLINT ENERGY SERVICES LIMITED FES 38 18.100 17.820 18.060 +0.100 18.170 17.820 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 12 322.000 313.500 318.200 +0.580 342.100 226.330 FORZANI GROUP CL A FGL 36 15.650 15.060 15.300 +0.170 16.920 14.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 5 31.220 31.220 31.220 +9.050 31.220 15.390 FIRST QUANTUM J FM 61 89.590 75.610 85.860 +8.650 98.550 68.810 FNX MINING COMPANY INC. FNX 43 32.500 27.930 31.660 +4.380 32.840 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 6 10.220 10.220 10.220 +0.190 32.500 10.030 FREEHOLD UN FRU.UN 1 15.940 15.940 15.940 +0.330 32.500 15.330 FORTIS INC FTS 24 28.920 27.870 28.150 -0.570 29.860 27.590 FORTIS INC. SER C FTS.PR.C 6 26.770 26.770 26.770 -0.470 28.500 26.520 FINNING INTL FTT 57 30.280 28.640 28.700 -0.940 32.190 24.800 GOLDCORP INC G 535 41.360 38.020 40.970 +3.810 41.360 22.980 GAMMON GOLD Inc. GAM 82 8.010 6.900 8.010 +1.940 9.500 6.050 GREAT BASIN GOLD LTD. GBG 30 3.490 3.090 3.220 +0.170 3.490 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 27 7.130 6.680 6.680 7.130 6.680 GABRIEL RES J GBU 12 1.890 1.860 1.880 +0.020 7.130 1.550 GREAT CANADIAN GAMING CORP GC 13 13.380 13.210 13.380 -0.240 15.760 13.210 GRANDE CACHE COAL CORP. GCE 406 3.740 3.190 3.550 +0.550 3.740 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 7.890 7.850 7.850 7.890 7.850 CGI GROUP INC., CL.A, SV GIB.A 47 11.000 10.740 10.910 0.000 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 5 39.420 38.560 39.390 +0.620 44.510 31.260 GMP CAPITAL TRUST GMP.UN 2 20.130 20.030 20.030 +0.630 39.390 19.380 GERDAU AMERISTEEL CORP. GNA 44 15.320 14.210 14.790 +0.870 15.320 11.760 GARDA WORLD SECURITY CORP GW 2 15.830 15.820 15.830 15.830 14.950 GREY WOLF EXPLORATION INC. GWE 1 1.660 1.660 1.660 +0.300 15.020 1.360 GREAT-WEST LIFECO INC GWO 94 32.040 31.460 31.460 -0.540 35.430 31.460 HUDBAY MINERALS INC. HBM 1 18.400 18.400 18.400 +0.310 31.980 14.380 HOME CAPITAL GROUP INC. HCG 1 39.140 39.140 39.140 -0.850 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 2 13.870 13.870 13.870 31.980 13.870 HIGH RIVER GOLD J HRG 71 3.310 3.150 3.160 +0.170 3.310 2.660 HUSKY ENERGY INC. HSE 78 41.900 40.130 40.130 +0.140 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 7 25.370 24.630 24.630 -0.640 25.370 19.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 21.400 21.220 21.400 -1.850 26.400 21.220 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 37.400 37.210 37.400 -0.570 40.590 25.240 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 11 22.710 22.580 22.710 25.240 22.580 INNERGEX POWER INCOME FUND IEF.UN 1 12.680 12.680 12.680 +0.570 25.240 12.110 IGM FINANCIAL INC. IGM 23 44.180 42.810 42.810 -0.860 51.490 41.680 ING CANADA INC. IIC 12 37.450 36.870 37.450 +1.920 40.320 34.380 IAMGOLD CORP IMG 81 8.000 7.320 7.320 +0.130 10.180 7.140 INMET MNG CORP IMN 78 86.350 75.160 84.320 +12.020 89.000 61.460 IMPERIAL OIL IMO 131 55.000 53.220 53.730 -0.270 56.240 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 8.940 8.890 8.940 -0.070 10.260 8.890 INTEROIL CORP. IOL 2 21.630 20.730 21.630 +1.130 22.510 18.190 INTER PIPELINE FUND IPL.UN 1 9.480 9.480 9.480 +0.190 21.630 9.240 AIRLQ INC. IQ 120 0.060 0.055 0.055 51.850 0.055 QUEBECOR WORLD INC., SV IQW 8945 0.395 0.275 0.320 -0.015 1.800 0.095 IVANHOE MINES J IVN 120 11.810 10.330 11.580 +1.400 11.810 0.330 JAZZ AIR INCOME FUND JAZ.UN 1 7.990 7.990 7.990 +0.380 7.990 0.330 KINROSS GOLD CORP K 284 24.700 22.820 23.360 +0.960 24.700 11.980 KINGSWAY FIN KFS 10 13.660 12.500 13.020 +1.130 15.550 10.770 KIRKLAND LAKE GOLD INC. KGI 5 10.530 10.380 10.380 +0.150 10.530 10.230 CRYSTALLEX J KRY 23 1.750 1.670 1.670 -0.110 2.610 1.670 LOBLAW COMPANIES LIMITED L 7 29.700 29.040 29.150 -1.280 46.450 29.040 LAURENTIAN BANK LB 16 38.520 38.090 38.510 +0.890 38.520 32.080 LABRADOR IRON UN LIF.UN 5 52.440 50.320 52.270 +4.410 52.440 38.240 LABRADOR IRON MINES HOLDINGS LIMITED LIR 10 5.440 5.440 5.440 38.520 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 13.880 13.880 13.880 -0.820 38.520 13.880 LINAMAR CORP LNR 22 15.310 14.670 15.070 -0.290 38.520 14.670 LINEAR GOLD CORP. LRR 3 2.720 2.720 2.720 2.720 2.720 LUNDIN MINING CORP. LUN 700 8.130 7.720 7.770 -0.100 10.890 6.980 MANITOBA TELECOM MBT 16 41.860 41.580 41.750 +0.080 46.830 7.880 MACDONALD DETTWILER MDA 5 47.020 46.130 46.750 -0.630 49.800 46.130 MDS INC MDS 26 16.910 16.620 16.910 +0.130 47.020 16.620 MANULIFE FIN MFC 320 38.720 37.300 38.550 +1.290 44.500 35.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.470 25.470 25.470 38.500 25.470 MAPLE LEAF FOODS MFI 1 13.210 13.210 13.210 -0.400 38.500 13.210 MINEFINDERS J MFL 53 10.840 10.450 10.600 +0.850 12.790 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 45 81.730 77.870 79.170 -1.670 90.020 71.360 MEGA URANIUM LTD. MGA 2 2.590 2.590 2.590 -0.020 78.850 2.590 MILAGRO ENERGY INC. MIG 3680 0.015 0.005 0.015 +0.005 0.015 0.005 MARTINREA INTERNATIONAL INC. MRE 90 9.920 9.300 9.370 -0.570 12.710 9.300 MITEC TELECOM MTM 865 0.180 0.170 0.175 +0.005 0.190 0.165 Montreal Exchange Inc. MXX 6 36.110 35.610 35.610 -0.430 37.740 0.175 NATIONAL BANK OF CANADA NA 42 52.320 50.170 50.420 -0.980 56.000 46.050 NORTHBRIDGE FINANCIAL CORP. NB 7 32.940 32.400 32.400 -0.700 52.320 32.400 NOVA CHEMICALS CORPORATION NCX 9 30.760 30.490 30.630 +1.190 52.320 26.610 NOVAGOLD RES INC. NG 7 10.450 10.060 10.080 -0.070 20.550 6.100 NORTHGATE MINERALS CORP NGX 127 3.210 3.010 3.180 +0.280 3.210 2.550 NAPIER INTL J NIR 100 0.025 0.025 0.025 51.950 0.025 NUVO RESEARCH INC. NRI 150 0.100 0.100 0.100 -0.015 0.120 0.100 NORTEL NETWORKS CORPORATION NT 52 12.160 10.810 10.810 -0.440 19.430 0.100 NORTEL NETWORK 7 P NTL.PR.G 9 13.640 13.220 13.220 -0.120 14.390 0.100 NUVISTA ENERGY LTD. NVA 1 15.710 15.710 15.710 +0.880 15.710 0.100 NEXEN INC. NXY 201 29.700 28.480 29.070 +0.270 34.050 26.640 ONEX CORPORATION, SV OCX 63 34.220 32.620 33.050 +0.690 35.490 29.760 OILEXCO INC. OIL 1 15.880 15.880 15.880 +0.950 33.590 10.100 OPTI CANADA INC. OPC 27 17.920 17.030 17.030 -0.570 18.360 15.470 OPAWICA EXPL J OPW 40 1.410 1.310 1.310 33.130 1.310 OPEN TEXT CORP OTC 2 33.550 32.170 32.170 -1.710 38.090 17.090 PAN AMERICAN J PAA 57 38.370 35.840 36.770 +2.520 40.290 29.770 PETROBANK J PBG 74 58.070 55.880 58.070 +2.190 61.750 40.860 PETRO-CANADA PCA 250 48.030 46.780 47.530 +1.370 56.570 42.680 PALADIN RESOURCES LTD. PDN 246 5.390 4.980 5.260 -0.130 5.400 3.960 PRECISION ASSESSMENT TECH CORP PDT 30 0.100 0.100 0.100 5.170 0.100 PACIFIC RUBIALES ENERGY CORP PEG 110 1.280 1.280 1.280 +0.060 5.170 1.210 PEYTO ENERGY TRUST PEY.UN 20 19.480 19.200 19.480 +0.980 19.480 4.980 PENGROWTH ENERGY TRUST UNITS PGF.UN 331 18.660 18.390 18.460 +0.250 18.660 17.180 PROGRESS ENERGY TRUST PGX.UN 475 12.490 11.950 12.270 0.000 12.560 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 10.950 10.950 10.950 -0.250 14.850 10.160 PARAMOUNT ENERGY TRUST PMT.UN 323 8.140 7.870 7.870 +1.240 8.140 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 15.470 15.470 15.470 -0.330 17.990 7.870 PINETREE CAPITAL LTD PNP 50 4.350 3.430 4.340 +0.860 4.350 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 1565 160.320 152.590 158.180 +9.100 160.320 80.230 PARAMOUNT RESOURCES LTD. POU 8 16.840 15.890 15.890 +1.020 160.320 13.500 POWER CORPORATION OF CANADA, SV POW 45 34.230 33.640 34.200 +0.030 40.730 33.640 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.660 24.660 24.660 24.660 24.660 PRIME RATE PLUS CORP. PR. PPL.PR.A 5 10.540 10.540 10.540 10.540 10.540 POWER FINANCIAL CORP. PWF 42 35.630 35.200 35.580 +0.580 41.540 35.000 POWER FIN SER D PR PWF.PR.E 7 25.020 25.020 25.020 25.020 25.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 25.240 25.240 25.240 25.240 25.020 PENN WEST ENERGY TRUST PWT.UN 254 29.210 28.320 28.930 +0.470 30.220 24.770 QUEBECOR INC., CL.B, SV QBR.B 24 31.660 31.330 31.520 -0.440 36.740 31.330 QUADRA MINING LTD. QUA 14 22.310 20.000 20.470 -0.260 22.310 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 1 78.890 78.890 78.890 -2.630 82.010 20.470 RED BACK MINING INC. RBI 11 8.400 8.370 8.380 +0.030 20.470 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 59 40.140 38.450 39.090 -0.630 50.500 36.500 REDCORP VENTURES J RDV 200 0.285 0.285 0.285 40.010 0.285 RIOCAN REAL EST UN REI.UN 1 20.460 20.460 20.460 -0.780 40.010 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 16.580 16.330 16.360 -0.540 40.010 15.390 RESEARCH IN MOTION LIMITED RIM 1128 110.300 94.140 107.930 +12.200 130.000 77.570 ROTHMANS INC ROC 26 25.930 25.360 25.900 +1.580 110.300 23.700 RONA INC. RON 41 15.300 14.170 14.170 -2.090 110.300 14.170 ROC PREF II CORP. RPA.PR.A 2 20.930 20.930 20.930 +0.190 110.300 20.740 ROYAL BANK OF CANADA RY 308 51.060 49.780 50.500 +0.610 55.000 45.000 SHERRITT INTL RV S 172 15.670 15.060 15.480 +1.080 51.060 11.710 SAPUTO INC. SAP 16 26.590 25.810 26.480 -0.130 30.730 25.810 S Split Corp. PRF A SBN.PR.A 9 10.230 10.230 10.230 26.080 10.230 SHOPPERS DRUG MART CORPORATION SC 41 52.450 51.470 51.680 -0.180 56.300 47.080 SHAWCOR LTD., CL.A, SV SCL.A 1 32.500 32.500 32.500 51.500 32.500 SHORE GOLD INC. SGF 21 4.260 4.110 4.110 -0.220 51.500 3.710 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 28 21.230 20.130 20.130 -0.970 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 94 47.770 46.770 47.600 +0.130 60.000 45.240 SILVER WHEATON CORP. SLW 91 16.750 15.660 16.080 +0.750 18.240 14.010 SNC-LAVALIN SV SNC 44 44.730 43.690 43.890 0.000 49.010 15.980 SUPERIOR PLUS INCOME FUND SPF.UN 8 11.780 11.450 11.660 +0.280 16.750 11.010 SIR ROYALTY INCOME FUND SRV.UN 2 9.010 9.010 9.010 16.750 9.010 SILVER STANDARD RES INC. SSO 6 35.460 34.980 35.440 +2.480 39.290 32.600 STANTEC INC STN 2 34.520 34.280 34.520 +0.610 39.320 30.230 SUNCOR ENERGY INC. SU 984 100.910 96.650 97.880 +0.900 112.190 81.940 SILVERCORP METALS INC. SVM 35 10.280 9.590 9.660 +0.230 10.280 8.970 SIERRA WIRELESS SW 22 15.300 15.200 15.210 -1.460 17.600 9.850 SYNENCO ENERGY INC. SYN 1 6.130 6.130 6.130 -0.230 10.280 6.130 TELUS CORPORATION T 290 45.090 41.790 44.940 +3.370 57.340 41.460 TELUS CORPORATION, NV T.A 54 42.920 40.400 42.920 +2.930 48.350 39.500 TRANSALTA CORPORATION TA 17 35.470 34.660 34.660 +0.170 35.470 28.400 TAHERA DIAMOND CORP. TAH 130 0.085 0.080 0.085 +0.005 0.090 0.065 TECK COMINCO LTD., CL.A, MV TCK.A 1 41.780 41.780 41.780 -0.430 42.210 0.080 TECK COMINCO LTD., CL.B, SV TCK.B 831 36.860 33.790 36.470 +3.170 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 84 19.630 17.290 19.630 +2.470 19.630 14.450 TORONTO-DOMINION BANK TD 388 67.340 65.650 67.100 +1.310 74.790 61.460 TIM HORTONS INC. THI 14 35.500 35.430 35.430 +0.280 67.340 33.570 TIOMIN RES J TIO 4730 0.065 0.060 0.065 -0.005 67.340 0.060 TALISMAN ENERGY INC. TLM 198 16.890 15.920 16.660 +0.870 20.210 15.260 THOMSON CORPORATION TOC 289 35.170 33.970 35.170 +0.320 42.800 33.500 THOMSON CORP II PR TOC.PR.B 9 22.760 22.760 22.760 36.660 22.760 TRISTAR OIL & GAS LTD. TOG 3 13.830 13.740 13.830 +0.350 35.090 12.260 TRIAX DIVERSIF UN TRH.UN 5 14.010 14.010 14.010 36.660 14.010 TRANSCANADA CORPORATION TRP 101 40.150 39.400 39.810 +0.200 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 25 29.070 27.350 27.430 -1.210 39.590 27.350 TVI PACIFIC J TVI 850 0.060 0.055 0.060 -0.005 0.080 0.055 TIMBERWEST STAP UN TWF.UN 1 12.960 12.960 12.960 +0.300 14.830 0.055 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 11 12.790 12.660 12.660 12.790 12.660 UEX CORP UEX 17 5.280 5.190 5.190 -0.250 7.430 4.720 UTS ENERGY UTS 236 5.900 5.610 5.620 -0.170 5.960 4.410 URANIUM ONE INC UUU 1921 6.740 4.500 4.620 -1.950 16.630 4.500 VAALDIAM RESOURCES LTD. VAA 20 0.420 0.420 0.420 5.980 0.420 ALLEN-VANGUARD CORP VRS 5 4.360 4.360 4.360 -0.050 5.530 4.120 SASKATCHEWAN WHEAT POOL VT 50 13.280 12.700 12.700 -0.080 13.400 8.690 WESTJET AIRLINES LTD. WJA 10 20.200 19.680 20.200 +1.400 22.650 16.790 GEORGE WESTON LIMITED WN 26 49.630 47.020 47.400 -2.620 73.250 20.200 GEORGE WESTON LTD. SER II WN.PR.B 2 25.440 25.440 25.440 +0.180 25.440 20.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 19.980 19.980 19.980 +0.040 20.200 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 9 18.470 18.470 18.470 -0.520 20.200 18.470 WESTERN CANADIAN COAL CORP WTN 68 2.950 2.540 2.740 +0.650 2.950 2.090 TSX GROUP INC X 5 44.110 42.850 43.030 -2.400 55.970 2.600 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 16 87.020 86.370 86.630 +4.790 90.510 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 10 89.590 87.310 87.900 +4.370 89.590 83.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 50 80.560 78.500 79.410 +1.800 81.740 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 5 10.180 10.180 10.180 80.560 10.180 YPG Holdings Inc PR. A YPG.PR.A 9 22.880 22.880 22.880 80.560 22.880 YAMANA GOLD INC YRI 560 17.280 15.240 17.040 +1.700 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ATCO LTD., CL.I, NV ACO.X 56.730 26.620 ACADIAN MINING CORPORATION ADA 26.620 0.650 ADVANTEX MKT J ADX 0.045 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 AEROPLAN INCOME FUND AER.UN 68.950 18.790 ARC ENERGY TR UN AET.UN 68.950 19.190 AETERNA ZENTARIS INC. AEZ 68.950 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.510 68.950 AGF MANAGEMENT LTD., CL.B, NV AGF.B 68.950 22.900 ALAMOS GOLD INC. AGI 68.950 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ATLANTIS SYSTEMS CORP AIQ 0.120 73.210 ANGIOTECH PHARM ANP 73.210 2.950 ALLIED NEVADA GOLD CORP ANV 73.210 4.410 ALGO GROUP INC. AO 0.015 0.020 73.210 ALGONQUIN PWR UN APF.UN 73.210 7.180 APOLLO GOLD CORP. APG 73.210 0.580 ART ADVANCED RES J ARA 0.135 71.890 AURIZON MINES J ARZ 8.090 3.870 ASPEN GROUP RES J ASR 0.050 71.890 ATS AUTOMATION ATA 8.090 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.740 17.270 7.320 Atlanta Gold Inc. ATG 0.650 71.890 ATLANTIC POWER CORP. WTS ATP.UN 17.270 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.065 71.890 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13.620 14.170 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.680 AXCAN PHARMA AXP 23.460 10.680 ALEXCO RESOURCE CORP. AXR 10.680 4.100 AUGUSTA RESOURCE CORPORATION AZC 10.680 3.670 AZURE DYNAMICS CORP. AZD 0.275 68.460 AZCAR TECH AZZ 0.220 68.460 BANRO CORP. BAA 29.800 9.480 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.130 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.130 26.410 BOMBARDIER INC., CL. A, MV BBD.A 31.130 4.780 Brascade Corp. Pref Ser A BCA.PR.A 17.580 -99999999.000 COTT CORP BCB 11.680 5.500 BCE INC SER R BCE.PR.R 35.900 23.690 BCE INC SER Y PR BCE.PR.Y 35.900 24.160 BCE INC SERIES Z BCE.PR.Z 35.900 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 8.000 8.400 38.240 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 35.510 BENNETT ENV J BEV 0.150 38.240 BFI CANADA INCOME FUND BFC.UN 35.900 24.190 BIRCHCLIFF ENERGY LTD. BIR 35.900 7.970 BALLARD POWER BLD 35.900 4.450 BIRCH MOUNTAIN RESOUCES BMD 0.820 45.100 BK OF MTL CL B 5P BMO.PR.H 54.240 24.620 BK OF MTL CL B 6P BMO.PR.I 54.240 25.020 BLUE NOTE MINING INC. BN 54.240 0.340 BONAVISTA ENERGY TRUST BNP.UN 28.960 1.130 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.360 21.910 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.520 13.970 49.150 BROOKFIELD PROPERTIES CORP. BPO 48.360 17.750 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.360 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.360 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.360 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 13.760 49.150 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.360 11.960 BURNTSAND INC BRT 0.125 48.950 BioSyntech Inc. BSY 0.265 48.950 BAYTEX ENERGY TRUST BTE.UN 48.360 17.690 BIOSCRYPT INC BYT 0.330 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.175 18.050 CAE INC CAE 9.000 15.000 13.290 1.310 CDN APARTMENT UN CAR.UN 16.900 11.030 CANDAX ENERGY INC. CAX 0.510 11.030 0.610 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.020 6.990 6.740 CAMPBELL RESOURCES CCH 0.100 38.410 0.115 CANARC RES J CCM 0.310 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 38.250 19.760 COEUR D ALENE MINES CORP. CDM 38.250 4.260 CALDERA RES J CDR 0.050 38.250 CENTAMIN EGYPT LIMITED CEE 38.250 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 38.250 12.360 CASPIAN ENERGY INC. CEK 0.220 38.250 CATHEDRAL ENERGY SERVICES LTD CET.UN 9.900 38.250 CANFOR CORP CFP 38.250 8.640 CE FRANKLIN CFT 38.250 6.360 CALFRAC WELL SERVICES LTD. CFW 38.250 13.590 CENTERRA GOLD INC. CG 38.250 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.550 38.250 COGECO INC., SV CGO 28.000 36.000 38.250 CANWEST GLOBAL COMM. CORP., SV CGS 38.250 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 38.250 17.030 CHARIOT RESOURCES LIMITED CHD 38.250 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 9.090 38.250 CU INC., PREFERRED A CIU.PR.A 38.250 21.280 CI FINANCIAL INCOME FUND CIX.UN 38.250 22.340 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.105 CARGOJET INCOME FUND CJT.UN 13.370 0.105 CELESTICA INC., SV CLS 6.840 2.980 CIBC CL A PREF SER 30 CM.PR.H 66.370 21.840 CDN IMP BK SER 18 CM.PR.P 66.370 23.960 CLINE MINING CORP CMK 0.165 0.465 66.370 0.310 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.570 66.360 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.420 66.360 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.020 6.470 Carpathian Gold Inc. CPN 0.325 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.255 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.165 73.420 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 3.310 70.110 CENTRAL SUN MINING INC CSM 26.120 0.660 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 63.730 1.520 CHURCHILL CORP A CUQ 46.150 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 28.260 14.270 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 28.260 20.520 CYMAT TECHNOLOGIES LTD. CYM 28.260 0.225 CYGNAL TECH J CYN 0.010 64.370 CYRIES ENERGY INC. CYS 28.260 5.560 CDN ZINC CORP J CZN 0.580 64.370 DRAXIS HEALTH DAX 28.260 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 28.260 6.960 DIRECTCASH INCOME FUND DCI.UN 11.120 12.490 64.370 LABOPHARM INC DDS 28.260 2.050 DUVERNAY OIL CORP. DDV 36.390 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 28.260 10.290 DIAMOND FIELD IN J DFI 0.085 28.260 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 28.260 10.390 DAVIS + HENDERSON INCOME FUND DHF.UN 28.260 19.580 CANDENTE RESOURCE CORP. DNT 7.380 1.630 DESCARTES SYS DSG 7.380 3.740 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.240 12.600 5.630 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.460 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.490 27.440 DIVCOM LIGHTING INC. DVQ 0.085 27.440 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.810 27.440 ECU SILVER MINING INC. ECU 1.600 76.000 ENDEAVOUR SILVER CORP. EDR 71.820 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 71.820 8.780 ENERVEST DIV UN EIT.UN 5.050 71.820 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 22.980 66.380 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 6.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 6.020 ENBRIDGE PR ENB.PR.A 40.970 25.410 ENERGEM RESOURCES INC. ENM 0.220 41.430 ENTERRA ENERGY TRUST ENT.UN 40.970 1.370 EPCOR POWER L.P. EP.UN 23.670 8.840 ENERGY PLUS INCOME TRUST EPF.UN 6.510 41.430 EQUAL WEIGHT PLUS FUND EQW.UN 6.940 27.440 EVERTZ TECHNOLOGIES LIMITED ET 25.580 16.520 ENTREE GOLD INC. ETG 17.170 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 42.760 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17.170 11.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 17.170 4.570 FARALLON RES J FAN 17.170 0.700 FORT CHICAGO UN FCE.UN 17.170 10.300 FORMATION CAP J FCO 17.170 0.620 FOCUS ENERGY TRUST FET.UN 49.010 15.960 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 317.900 10.290 FIRST NICKEL INC. FNI 0.455 318.900 FRANCO-NEVADA CORPORATION FNV 89.590 19.500 Financial Preferred Securities Corp FPR.PR.A 32.500 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 32.500 8.200 FIRSTSERVICE CORPORATION, SV FSV 32.500 21.010 UBS GLOBAL ALLOCATION TR GAT.UN 7.630 39.850 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.590 39.850 GROUPE BIKINI VILLAGE INC. GBV 0.070 39.850 GEOCAN ENERGY INC. GCA 0.275 39.850 Gold Eagle Mines LTD GEA 7.250 9.000 7.960 3.440 GRYPHON GOLD CORP. GGN 0.420 38.720 GITENNES EXPL J GIT 0.220 42.500 GALLEON ENERGY INC. CL. A GO.A 15.990 13.340 SUN GRO HORTICULTURE INCOME FUND GRO.UN 7.210 38.920 GLR RESOURCES INC GRS 0.365 38.920 GOLD RESERVE INC GRZ 15.020 4.960 GOLDEN STAR GSC 15.020 2.900 ABERDEEN G7 TRUST GSV.UN 8.150 38.260 U.S. GEOTHERMAL INC. GTH 15.020 2.680 GATEWAY GOLD CORP. GTQ 0.245 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GREAT-WEST LIFECO INC GWO.PR.X 31.980 26.800 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HEMISPHERE GPS INC HEM 3.290 39.990 HANFENG EVERGREEN INC. HF 12.250 14.750 39.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31.980 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30.890 32.480 25.650 HIGHPINE OIL & GAS LTD. HPX 10.000 11.750 31.980 8.730 H & R REAL EST UN HR.UN 31.980 17.670 HSBC BANK CANADA PR. C HSB.PR.C 23.720 3.280 HTR Total Return Fund HTR.UN 9.430 41.990 HARRY WINSTON DIAMOND HW 26.120 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 25.240 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26.720 25.240 DDJ HIGH YIELD FUND HYB.UN 25.240 10.060 HYDROGENICS CORP HYG 0.440 46.750 IBEX TECH IBT 0.045 41.440 IVANHOE ENERGY IE 25.240 1.330 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.810 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 42.810 IMAX CORP IMX 6.250 8.250 54.360 7.070 INCOME FIN UN INC.UN 14.770 14.770 INT L ROYALTY CORP. IRC 4.750 9.000 5.980 0.330 INTERTAPE POLYMER ITP 2.870 0.330 ITERATION ENERGY LTD. ITX 6.070 0.330 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 10.820 JAGUAR MINING INC. JAG 12.740 0.330 JURA ENERGY CORP. JEC 0.360 12.740 JINSHAN GOLD MINES INC. JIN 2.650 2.840 0.330 KATANGA MINING LIMITED KAT 24.700 12.680 KERECO ENERGY LTD. KCO 24.700 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 24.700 17.540 KHAN RESOURCES INC KRI 2.000 23.900 KELMAN TECH KTI 0.115 23.440 LARAMIDE RESOURCES LTD. LAM 4.670 33.040 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.230 38.520 10.210 LULULEMON ATHLETICA INC. LLL 38.520 31.120 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LORUS THERAPEUTICS LOR 0.160 45.980 LOREX TECHNOLOGY INC. LOX 0.285 45.980 LIPONEX INC. LPX 0.070 45.980 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MIRAMAR MINING MAE 8.010 6.190 MAG SILVER CORP. MAG 12.300 7.880 MEGA BRANDS INC. MB 4.500 6.250 8.010 5.210 MAJOR DRILLING GRP MDI 59.980 46.130 MONETA PORCUPINE J ME 0.120 47.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 47.020 0.850 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.500 21.990 MIGENIX INC. MGI 0.305 81.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 0.010 MALAGA INC. MLG 0.280 80.280 Sprott Molybdenum Participation Corp MLY 6.240 0.010 MEDITERRANEAN RESOURCES LTD. MNR 0.180 80.280 MonoGen Inc. MOG 1.380 80.280 MEDICURE INC MPH 0.910 0.010 MOUNTAIN PROV J MPV 4.210 0.010 METALLICA RES J MR 4.920 0.010 MORGUARD UN MRT.UN 12.040 9.540 METRO INC., CL.A, SV MRU.A 27.750 9.540 MEDISOLUTION MSH 0.150 76.330 MASTERS ENERGY INC. MSY 3.180 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.270 9.540 MCM SPLIT SH PR MUH.PR.A 13.760 0.175 METHANEX CORP MX 28.220 0.175 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.690 0.175 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 12.750 13.250 52.320 11.380 NEWALTA INCOME FUND NAL.UN 52.320 16.520 NORBORD INC. NBD 5.000 6.750 52.320 5.940 NUCRYST PHARMACEUTICALS CORP. NCS 52.320 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 52.320 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 52.320 4.090 NEW GOLD INC. NGD 10.450 5.050 PURE NICKEL INC. NIC 0.235 51.950 NIKO RES NKO 76.000 95.000 51.950 NEWMONT MINING CORP. OF CDA LTD. NMC 47.500 52.000 51.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.110 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.110 NORTHLAND PWR UN NPI.UN 12.230 12.710 12.360 3.110 NEUROCHEM NRM 1.710 0.100 NOVA SCOTIA PR D NSI.PR.D 27.740 0.100 NEVSUN RES J NSU 1.990 0.100 NORTHCORE TECHNOLOGIES INC. NTI 0.050 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 0.100 NAUTILUS MINERALS INC. NUS 2.640 0.100 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NUINSCO RES J NWI 0.205 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.290 18.600 ONCOLYTICS BIO ONC 33.590 2.060 ONCOTHYREAON INC ONY 33.590 2.670 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.380 33.130 OSI GEOSPATIAL INC. OSI 0.405 33.130 OLYMPUS PACIFIC MINERALS INC. OYM 0.360 34.900 OREZONE RES INC. OZN 17.110 1.450 RAILPOWER TECH CORP. P 0.245 17.110 0.550 PAN AMERICAN SILVER CORP WTS PAA.WT 37.520 -99999999.000 CROWN HILL DIVIDEND FUND PBK.UN 7.940 8.780 58.000 7.950 PRECISION DRILLING TRUST PD.UN 47.760 14.350 N A PALLADIUM PDL 47.760 5.970 PEAK ENERGY SERVICES TRUST PES.UN 5.170 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 5.170 1.490 PACIFIC ENERGY RESOURCES PFE.S 47.790 -99999999.000 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.310 47.790 PEMBINA PIPELINE U PIF.UN 17.450 12.120 Sentry Select Primary Metals Corp. PME 12.310 6.020 PETROMINERALES LTD. PMG 17.250 20.250 47.790 PACIFIC RIM MINING CORP. PMU 8.080 1.080 POLYMET MINING CORP. POM 3.990 2.610 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 24.660 PULSE DATA INC PSD 10.540 2.560 PASON SYSTEMS INC. PSI 11.890 10.540 PLATINUM GROUP METALS LTD. PTM 10.540 3.500 Pure Diamonds Exploration PUG 0.080 133.080 PROVIDENT ENERGY UN PVE.UN 11.080 9.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.640 25.020 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 25.020 POWER FIN CORP 4.95% SER K PWF.PR.K 25.020 23.210 PROEX ENERGY LTD. PXE 29.000 11.420 PARAMOUNT GOLD AND SILVER CORP. PZG 29.000 2.260 QUESTAIR TECH INC. QAR 0.240 29.210 QUEST CAPITAL CORP. QC 31.590 2.390 QLT INC QLT 31.590 3.420 RedStar Oil & GAS RED 0.460 40.090 ROYAL GOLD J RGL 40.010 27.790 RICHMONT MINES RIC 40.010 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.500 110.300 10.620 RUBICON MINERALS CORP. RMX 110.300 1.040 RUSSEL METALS RUS 110.300 20.850 RUTTER INC. RUT 0.195 110.300 RICHVIEW RESOURCES INC. RVR 0.110 110.300 RESVERLOGIX CORP. RVX 110.300 13.430 Royal Bank of Canada Preferred Series AC RY.PR.C 51.060 22.020 RBC NON-CUM First PR Shares SR AE RY.PR.E 51.060 21.820 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 51.060 21.290 RBC 4.90% SER. W RY.PR.W 51.060 23.710 South American Silver Corp. SAC 0.540 51.060 SOUTH AMER GOLD J SAG 0.045 0.050 51.060 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.405 50.770 SEARS CANADA INC SCC 51.500 18.800 SCITI ROCS TRUST SCI.UN 8.360 52.450 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.500 8.990 STRATEGIC ENERGY FUND SEF.UN 7.950 52.340 SILVER EAGLE MINES INC. SEG 0.580 52.340 STORM EXPLORATION INC. SEO 51.500 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 51.500 7.810 STRATAGOLD CORPORATION SGV 0.125 51.500 0.140 SIRIT INC. SI 0.185 52.230 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 24.580 52.230 ENERGY SAVINGS UN SIF.UN 51.500 14.680 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 14.520 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.130 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.130 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.130 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.130 21.790 STORM CAT ENERGY CORPORATION SME 0.530 0.760 60.000 STERLING MINING COMPANY SMQ 16.750 3.190 CANADIAN SUPERIOR ENERGY INC SNG 16.750 3.300 SUNOPTA, INC. SOY 16.750 6.140 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.160 16.750 5.260 SERIES S-1 INCOME FUND SRC.UN 7.870 44.930 SR TELECOM SRX 0.005 0.010 44.930 STARS INCOME FUND STZ.UN 13.130 43.700 SULLIDEN EXPL J SUE 0.260 100.910 SPUR VENTURES INC. SVU 0.500 98.980 SILVERWING ENERGY INC. SVW 0.125 98.980 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.850 STORNOWAY DIAMOND CORP. SWY 0.480 10.280 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 9.850 SUPREMEX INCOME FUND SXP.UN 10.280 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.080 TEMBEC INC TBC 0.480 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.080 TRANSCONTINENTAL INC., CL A SV TCL.A 36.860 15.250 TRICAN WELL TCW 19.630 13.270 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.150 69.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 23.840 67.340 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.340 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 67.340 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 67.340 21.070 TRANSGLOBE J TGL 4.250 6.500 67.340 5.000 THERATECHNOLOGIES TH 67.340 9.480 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 67.340 9.030 TOROMONT IND TIH 26.900 67.340 24.960 TIMMINCO TIM 16.250 18.750 67.340 13.620 TASEKO MINES LTD. TKO 3.250 5.000 67.340 3.840 TLC VISION CORP. TLC 67.340 2.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4.750 6.750 16.460 5.680 TORR CANADA INC. TOR 0.230 36.660 TURBO POWER SYSTEMS INC. TPS 0.070 35.090 0.095 SINO-FOREST CORP TRE 35.090 17.680 TRANSITION THERAPEUTICS INC. TTH 39.590 10.250 TRUE ENERGY TRUST TUI.UN 39.590 2.910 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.055 URANIUM PARTICIPATION CORP. U 10.170 12.790 9.280 DOMTAR CORPORATION UFS 7.840 5.280 Domtar (Canada) Paper Inc. UFX 7.820 5.280 URANERZ ENERGY CORPORATION URZ 5.280 2.780 UTILITY CORP CL C UTC.C 63.990 39.730 US GOLD CORPORATION UXG 5.980 3.280 VASOGEN INC VAS 5.980 1.890 VIRGIN METALS INC. VGM 0.230 7.540 VISTA GOLD CORP VGZ 5.980 4.990 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 5N PLUS INC. VNP 9.990 4.990 VERENEX ENERGY INC. VNX 10.520 4.990 VIRTEK VISION J VRK 0.325 10.520 VITRAN CORP. INC VTN 13.280 12.800 WEBTECH WIRELESS INC WEW 13.280 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.280 10.340 WEST FRASER TIMBER WFT 33.920 13.170 WESTERN GOLDFIELDS INC. WGI 13.280 3.470 WI-LAN INC WIN 2.600 33.600 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.320 22.410 20.200 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 0.750 20.200 0.710 WESTSHORE UN WTE.UN 20.200 14.940 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 54.820 X-CAL RES J XCL 0.145 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 2.600 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 86.690 47.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 86.690 23.310 XPLORE TECH J XPL 0.180 83.530 GASTAR EXPLORATION LTD. YGA 80.560 1.410 YUKON GOLD CORPORATION, INC. YK 0.215 80.560 YELLOW PAGES INCOME FUND YLO.UN 11.520 80.560 11.900 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.830 80.560 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 80.560 20.760 YEARS FINANCIAL TRUST YTU.UN 18.320 17.280 ZARLINK SEMICONDUCTOR INC. ZL 17.280 0.850 ZARUMA RES J ZMR 0.140 17.280 Zincore Metals Inc. ZNC 0.190 17.280 Trades: 15,441 Total Volume: 5,561,400 Total Value: $123,524,092 Avg Volume per Day: 1,390,350 Avg Value per Day: $30,881,023 Avg Trades per Day*: 1.62 Avg Price per Share: $22.21 Avg Value per Trade: $8,000 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.