TSXe Review

February 2009
TSX eReview
Toronto Stock Exchange | TSX Venture Exchange | Montral Exchange | Natural Gas Exchange | Montral Climate Exchange | Boston Options Exchange
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Table of Contents
February 2009 eReview
Market Highlights and Statistics
Chapter 1
Trading Highlights, Equity Trading for the Month,
Trading Records, Trading Breakdown, Extended Hours Trading,
Monthly & Quarterly Statistics, Five-Year Statistics Summary,
Historical Record of Trading, New Equity Financing Summary.
Securities Highlights
Chapter 2
Most Active Stocks, Largest Price Changes,
Largest Block Trades, Short Position Highlights,
Top 20 Capitalization Changes, New Financings Highlights,
Top 20 Domestic Market Capitalization,
Interlisted Trading Highlights.
Stock List Changes
Chapter 3
New Listings, Changes in Stock List,
Companies Under Suspension, Suspension Review.
Corporate Actions
Chapter 4
Capitalization Changes, Normal Course Issuer Bids,
Dividend Highlights, Earnings
Terms & Conditions
Chapter 5
Restricted Shares, Warrants, Convertible Preferred,
Exchangable and Convertible Common,
Convertible Debentures and Notes
Trading Information
Chapter 6
Stock Table Legend/Transfer Agents, Board Lot Schedule,
Limited Partnership Units, Debentures, Debentures - US funds,
Trust Units, Trading US funds, Other Debt Securities, Common
Stocks, Interlisted Trading Data, Exchange Traded Funds.
Index Information
Chapter 7
Portfolio Changes Summary S&P/TSX Indexes Market
Summary S&P/TSX Composite Index History S&P/TSX
Composite Index Graph Indices Constituents: S&P/TSX
Composite, S&P/TSX 60, S&P/TSX Completion, S&P/TSX
SmallCap, S&P/TSX Capped Sector S&P/TSX Major Indices
Monthly Summary Index & Graphs: S&P/TSX 60, S&P/TSX
Completion, S&P/TSX Small Cap Graphs: S&P/TSX Sub
Indices, S&P/TSX Income Trusts S&P/TSX Index Returns
& Weights
For Participating Organizations (POs) information,
go to TSX.com POs page.
TORONTO STOCK EXCHANGE
eReview
FEBRUARY 2009 - VOLUME 75, NO. 02E
PUBLISHER/EDITOR
Catherine McGravey
Catherine.McGravey@tsxdatalinx.com
416-947-4655
TSX Historical
Market Data
SUBSCRIPTIONS
marketdata@tsxdatalinx.com
416-947-4452
ADVERTISING MANAGER
Robie MacNintch
Robie.MacNintch@tsxdatalinx.com
416-947-4412
PRODUCTION COORDINATOR
Paul Mark
Paul.Mark@tsxdatalinx.com
416-947-4231
INFORMATION SERVICES
Jim Mark
Jim.Mark@tsxdatalinx.com
416-947-4661
STANDARD & POORS

INDEX INQUIRIES
416-507-3200
Corporate Reference Data

Corporate Actions Data
Index Data
Historical Trading Data
Electronic Publications
Published by Toronto Stock Exchange.

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For details & to download

Historical Market Data
Product Catalogue
CLICK HERE
(http://www.tsx.com/en/data/
products_services/historical.html)
Chapter 1 - Market Highlights and Statistics

Trading Highlights
Equity Trading for the Month
Trading Records
Trading Breakdown
Extended Hours Trading
Monthly & Quarterly Statistics
Five-Year Statistics Summary
Historical Record of Trading
New Equity Financing Summary
For additional market highlights and statistics information,

visit our Market Activity section of www.tsx.com, or click here.
Market Highlights and Statistics

Toronto Stock Exchange Trading Highlights
February, 2009
January, 2009
February, 2008
Change from previous month
Change from previous year
2009 thru February
2008 thru February
Change from previous year
TSX eREVIEW FEBRUARY 2009
Total Value Traded

$106,959,283,991
$104,585,102,623
$137,617,849,226
2.27%
-22.28%
$211,544,386,614
$309,286,351,318
-31.60%
CHAPTER 1
Total Shares Traded

9,547,034,760
9,125,854,656
7,827,814,090
4.62%
21.96%
18,672,889,416
16,918,595,327
10.37%
Transactions
15,838,496
15,506,661
12,085,858
2.14%
31.05%
31,345,157
27,265,699
14.96%
Equity Trading for the Month

Total
Volume
Total
Value
Total
Trans.
Listed
Traded
Adv.
Dec.
Unch.
Feb. 02
03
349,331,342
371,425,085
$3,614,860,645
$4,330,387,704
625,850
658,460
2,070
2,069
1,668
1,711
517
639
873
792
278
280
04
05
06
514,046,070
485,460,028
514,088,559
$5,695,967,232
$5,343,549,667
$5,896,403,805
801,827
762,022
790,482
2,070
2,070
2,071
1,717
1,718
1,760
762
785
984
671
667
504
282
266
272
09
10
11
439,591,017
560,046,043
556,846,236
$4,771,681,756
$6,123,596,463
$6,621,118,427
691,043
846,844
831,208
2,071
2,070
2,070
1,738
1,747
1,732
765
593
764
689
879
707
284
275
261
12
13
473,345,661
402,550,030
$5,953,198,159
$4,098,555,522
843,733
665,003
2,069
2,068
1,701
1,717
626
739
809
691
266
287
17
18
19
20
23
24
25
26
27
517,330,583
543,023,219
516,352,079
630,190,579
474,507,269
586,706,304
511,952,224
579,814,011
520,428,421
$5,558,702,600
$5,847,573,617
$5,614,636,072
$6,165,890,408
$5,128,156,947
$6,809,755,067
$6,227,581,769
$6,928,942,107
$6,228,726,024
853,016
867,358
815,772
960,688
844,164
1,019,550
987,645
989,911
983,920
2,067
2,067
2,065
2,064
2,064
2,064
2,065
2,065
2,066
1,812
1,783
1,740
1,765
1,782
1,797
1,722
1,741
1,740
520
462
626
383
435
664
706
915
689
1,031
1,041
826
1,147
1,094
888
725
575
767
260
280
288
235
253
245
287
251
283
Total
9,547,034,760
$106,959,283,991
15,838,496
Date
SHARES
TRADING RECORDS
VALUE
TRANSACTIONS
HIGH
LOW
HIGH
LOW
HIGH
LOW
All-time Daily Record
895,769,152
December 19/08
711,080
January 3/72
$19,278,924,809
September 18/08
$2,508,763
April 18/60
1,490,612
September 18/08
1,914
January 2/76
Monthly Record
12,176,994,926
October/08
1,956,225
August/42
$194,571,549,818
September/08
$3,177,627
August/42
22,677,628
October/08
74,128
October/76
Yearly Records
109,239,686,991
2008
38,805,347
1942
$1,853,162,141,814
2008
$58,287,507
1942
182,901,451
2008
141,484
1942
CHAPTER 1
Trading Breakdown
Volume
Top 10 issues
in each grouping
Value
Top 10 issues
in each grouping
2009 thru February

Value $ (mil)
Daily High
Daily Low
Total
9,547,034,760
$104,585,102,623
2009 February
Value $ (mil)
Daily High
Daily Low
Mines
3,528,683,913
%
37.0%
Oils
1,399,014,908
%
14.6%
1,933,674,970
41.9%
1,264,682,839
19.4%
696,903,276
49.8%
$60,601,408,603
57.9%
$25,578,306,417
24.5%
$18,405,387,603
17.6%
$24,104,218,297
39.8%
$11,702,143,671
45.8%
$11,807,300,291
64.2%
Mines
53,604
1,945
394
Oils
35,706
1,339
393
8,793
308
95
6,948
275
90
2,932
148
33
16,192,831
554,743
165,884
9,096,645
292,484
63,745
6,055,681
201,590
48,344
61,633
4,125
2,174
28,025
1,945
790
17,301
1,327
651
4,619
305
177
3,529
275
106
1,399
112
52
8,385,383
554,743
344,697
4,507,943
281,014
164,295
2,945,170
200,319
116,858
Volume (mil)
Daily High
Daily Low
Trades
Daily High
Daily Low
%
48.4%
Industrials
122,234
4,125
1,468
Volume (mil)
Daily High
Daily Low
Trades
Daily High
Daily Low
Industrials
4,619,129,114
CHAPTER 1
Extended Hours Trading

2009
January
February
2008
January
February
March
April
May
June
July
August
September
October
November
December
Totals
Volume
236,270,575
307,745,841
Value
$4,935,580,993.12
$6,085,832,881.66
Trades
96,397
93,563
Volume
209,335,817
251,431,488
437,205,361
237,659,620
312,267,052
324,016,033
250,304,805
237,274,234
601,335,244
386,760,612
335,549,788
461,769,346
4,044,909,400
Value
$6,218,981,070.61
$9,592,150,386.15
$12,851,267,282.40
$7,939,466,216.38
$9,587,492,122.53
$10,492,246,608.29
$8,932,766,599.85
$6,908,764,761.60
$18,048,379,842.64
$10,564,942,352.44
$6,747,193,076.60
$7,979,579,110.23
$115,863,229,429.72
Trades
67,574
71,020
88,924
76,527
76,133
82,507
75,814
79,316
113,730
109,650
98,335
105,090
1,044,620
CHAPTER 1
Monthly and Quarterly Statistical Summary

February
2009
January
2009
February
2008
4th Qu
2008
3rd Qu
2008
2nd Qu
2008
1st Qu
2008
1,549
2,059
6
3
3
0
15
1,555
2,066
2
1
0
1
21
1,624
2,125
20
8
10
2
20
1,570
2,076
27
17
6
4
58
1,587
2,094
21
10
7
4
72
1,615
2,134
32
18
12
2
39
1,612
2,118
46
25
18
3
63
3
2
0
0
7
6
8
7
8
6
18
18
24
21
$ 1,179.9
$ 1,140.6
$ 976.3
$ 853.9
$ 1,254.4
$ 1,215.3
$ 1,045.1
$ 910.4
$ 2,033.1
$ 1,879.8
$ 1,605.7
$ 1,404.9
$ 1,279.3
$ 1,237.2
$ 1,081.5
$ 941.2
$ 1,661.8
$ 1,618.0
$ 1,409.4
$ 1,235.1
$ 2,156.6
$ 1,992.4
$ 1,729.2
$ 1,526.1
$ 1,991.1
$ 1,838.8
$ 1,596.0
$ 1,395.1
132.1
118.4
132.4
119.1
129.4
117.7
130.9
117.6
132.0
118.8
132.9
118.1
129.8
116.0
Equity Trading
Volume: All issues (millions)
Volume: Canadian based (millions)
Value: All issues (billions)
Value: Canadian Based (billions)
Transactions: (thousands)
9,547.0
9,276.1
$ 107.0
$ 106.2
15,838.5
9,125.9
8,867.2
$ 104.6
$ 103.9
15,506.7
7,827.8
7,602.6
$ 137.6
$ 136.2
12,085.9
33,037.7
32,355.0
$ 403.6
$ 401.4
56,726.0
25,694.3
25,143.6
$ 493.4
$ 490.6
46,008.0
24,980.9
24,341.4
$ 483.0
$ 479.2
38,887.6
25,526.8
24,864.1
$ 473.1
$ 469.0
41,279.9
Average Trading Levels

Trading Days
Daily Value (millions)
Daily Shares (millions)
Daily Transactions
Price/Share
Value/Transaction
19
$ 5,629.4
502.5
833,605
$ 11.20
$ 6,753
21
$ 4,980.2
434.6
738,412
$ 11.46
$ 6,745
20
$ 6,880.9
391.4
604,293
$ 17.58
$ 11,387
62
$ 6,509.8
532.9
914,935
$ 12.22
$ 7,115
63
$ 7,831.8
407.8
730,286
$ 19.20
$ 10,724
64
$ 7,547.6
390.3
607,619
$ 19.34
$ 12,422
62
$ 7,630.8
411.7
665,804
$ 18.53
$ 11,461
92.0%
89.6%
80.1%
90.7%
82.8%
80.8%
81.9%
Stock List
Companies Listed
Issues Listed
New Companies Listed
Industrials
Mines
Oils
Issues Delisted
Initial Public Offerings
Issues
Companies
Quoted Market Value (billions)
Total Quoted Market Value
Canadian-Base Companies
S&P/TSX Composite (total shares)
S&P/TSX Composite Float
Outstanding shares (billions)
Total Outstanding Shares
Canadian-Based Companies
Market Liquidity (Turnover)

Canadian Based Stocks (volume)
CHAPTER 1
Five-Year Statistical Summary

2009
(through Feb.)
Stock List
Companies Listed
Issues Listed
New Companies Listed
Industrials
Mines
Oils
Issues Delisted
Initial Public Offerings
Issues
Companies
2008
2007
2006
2005
1,549
2,059
8
4
3
1
36
1,624
2,125
39
20
17
2
41
1,570
2,076
126
70
43
13
232
1,613
2,118
207
117
78
12
280
1,598
2,066
197
115
65
17
210
1,537
1,962
223
141
41
41
169
3
2
20
17
58
52
122
99
120
108
144
137
$ 1,179.9
$ 1,140.6
$ 976.3
$ 853.9
$ 2,033.1
$ 1,879.8
$ 1,605.7
$ 1,404.9
$ 1,279.3
$ 1,237.2
$ 1,081.5
$ 941.2
$ 2,093.5
$ 1,939.3
$ 1,655.6
$ 1,435.6
$ 2,061.3
$ 1,920.0
$ 1,623.8
$ 1,391.4
$ 1,830.7
$ 1,696.0
$ 1,448.9
$ 1,175.3
132.1
118.4
129.4
117.7
130.9
117.6
126.2
115.3
109.3
102.8
100.2
95.5
Equity Trading
Volume: All Issues (millions)
Volume: Canadian-based (millions)
Value: All Issues ($ billions)
Value: Canadian-based ($ billions)
Transactions (thousands)
18,672.9
18,143.3
$ 211.5
$ 210.1
31,345.2
16,918.6
16,414.7
$ 309.3
$ 306.2
27,265.7
109,239.7
106,704.1
$ 1,853.2
$ 1,840.2
182,901.5
96,109.0
93,350.0
$ 1,697.2
$ 1,677.4
118,578.2
82,049.9
80,668.1
$ 1,416.1
$ 1,406.3
85,651.9
64,167.3
63,759.6
$ 1,075.2
$ 1,071.8
55,158.3
Average Trading Levels

Trading Days
Daily Value (millions)
Daily Shares (millions)
Daily Transactions
Price/Share
Value/Transaction
40
$ 5,288.6
466.8
783,629
$ 11.33
$ 6,749
42
$ 7,364.0
402.8
649,183
$ 18.28
$ 11,343
251
$ 7,383.1
435.2
728,691
$ 16.96
$ 10,132
251.5
$ 6,748.3
382.1
471,484
$ 17.66
$ 14.313
251
$ 5,641.7
326.9
341,243
$ 17.26
$ 16,533
251
$ 4,283.7
255.6
219,754
$ 16.76
$ 19,493
92.0%
80.1%
90.7%
81.0%
78.5%
66.8%
Quoted Market Value (Billions)

Total Quoted Market Value
Canadian-based Companies
S&P/TSX Composite (total shares)
S&P/TSX Composite Float
Outstanding Shares (Billions)
Total Outstanding Shares
Canadian-based Companies
Market Liquidity (Turnover)

Canadian Based Stocks (volume)
2008
(through Feb.)
CHAPTER 1
Historical Record of Trading

Volume (millions)
Total
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2008 through Feb.
2009 through Feb.
Industrial
Value ($ millions)
Trades
Mines
Oil
Total
Industrial
Mines
Oil
Total (000s)
7,326.4
14,882.2
15,459.6
15,757.8
22,341.1
25,670.2
26,765.3
29,280.4
40,752.0
37,190.4
46,351.2
55,562.9
61,278.0
64,167.3
82,049.9
96,109.0
109,239.7
16,918.6
18,672.9
4,741.4
8,605.5
9,808.3
9,910.7
11,613.8
15,226.8
17,906.8
18,850.3
29,248.0
27,645.5
33,118.9
35,125.4
37,217.9
34,396.2
35,678.6
40,626.8
48,673.2
7,360.9
8,793.2
1,480.7
3,536.4
3,520.2
3,523.4
7,329.0
6,332.0
5,082.3
6,381.8
6,693.3
4,065.2
9,799.7
15,000.7
16,851.8
18,235.6
32,905.6
40,889.1
40,238.4
6,872.2
6,947.6
1,104.3
2,740.3
2,131.2
2,323.7
3,398.3
4,111.4
3,776.2
4,048.2
4,810.7
5,479.7
3,432.6
5,436.8
7,208.3
11,535.4
13,465.7
14,593.1
20,328.0
2,685.5
2,932.1
76,161.1
147,055.0
182,202.0
207,665.2
301,298.9
423,169.6
493,211.8
529,004.1
944,254.0
712,515.0
637,708.6
648,654.1
833,906.6
1,075,213.6
1,416,068.7
1,697,185.3
1,853,162.1
309,286.4
211,544.4
64,737.0
108,448.4
136,463.8
159,887.6
208,354.8
337,412.1
424,423.9
463,599.4
865,791.9
598,379.1
529,670.8
511,292.4
626,847.8
733,941.4
758,352.3
963,021.3
1,001,703.1
166,741.7
122,234.4
7,022.3
21,915.1
26,970.4
30,726.0
65,363.6
43,536.8
37,290.1
31,776.8
26,580.7
28,579.6
62,386.9
71,109.5
90,620.2
112,490.0
315,529.1
408,527.1
446,981.5
85,263.8
53,603.8
4,401.7
16,691.5
18,767.8
17,051.5
27,580.5
42,220.7
31,497.7
33,627.9
51,881.4
85,556.4
45,650.9
66,252.2
116,438.6
228,782.2
342,187.3
325,636.9
404,477.6
57,280.9
35,706.1
3,503.7
5,984.6
5,533.2
6,068.1
9,185.9
11,142.5
12,462.7
17,268.1
32,775.3
26,155.2
26,540.7
30,894.0
40,267.0
55,158.3
85,651.9
118,578.2
182,901.5
27,265.7
31,345.2
2008
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
25,526.8
24,981.0
25,694.3
33,037.7
11,174.9
10,918.5
11,126.2
15,453.6
9,881.2
8,707.6
9,716.0
11,933.6
4,470.6
5,354.9
4,852.1
5,650.4
473,107.2
483,045.2
493,402.6
403,607.0
256,787.4
248,883.8
256,914.2
239,118.0
127,895.5
116,787.9
119,315.5
82,982.7
88,424.3
117,373.5
117,173.0
81,506.5
41,279.9
38,887.6
46,008.0
56,726.0
LATEST 12 MONTHS
2008 March
April
May
June
July
August
September
October
November
December
2009 January
February
8,608.2
8,338.3
8,517.1
8,125.6
8,115.9
6,877.9
10,700.6
12,177.0
10,390.0
10,470.7
9,125.9
9,547.0
3,814.1
3,557.5
3,642.1
3,718.9
3,614.5
2,762.6
4,749.1
5,641.6
4,786.4
5,025.6
4,174.1
4,619.1
3,009.0
3,111.8
2,881.4
2,714.4
2,927.3
2,843.3
3,945.4
4,257.4
3,913.3
3,762.9
3,418.7
3,528.9
1,785.0
1,669.0
1,993.6
1,692.3
1,574.0
1,271.9
2,006.1
2,277.9
1,690.3
1,682.2
1,533.1
1,399.0
163,820.9
153,034.6
163,202.1
166,808.5
176,626.2
122,204.9
194,571.5
173,717.6
118,550.7
111,338.8
104,585.1
106,959.3
90,045.9
78,788.5
84,798.6
85,296.7
89,154.7
59,553.7
108,205.9
99,516.9
72,266.6
67,334.5
60,601.4
61,633.0
42,631.7
41,825.2
35,707.6
39,255.1
44,124.8
31,291.0
43,899.5
37,689.7
22,571.3
22,721.8
25,578.3
28,025.5
31,143.3
32,420.8
42,696.0
42,256.7
43,346.7
31,360.2
42,466.1
36,511.1
23,712.9
21,282.5
18,405.4
17,300.8
14,014.2
13,045.5
12,556.7
13,285.4
15,536.7
12,195.2
18,276.1
22,677.6
17,641.5
16,406.9
15,506.7
15,838.5
Summary of New Equity Financing

TYPE OF FINANCING
($ in thousands)
IPOs
Additional POs
Supplementary
Sub Total
PP-Industrial
PP-Mines
PP-Oils
Sub-Total
Total
February
112,000
3,606,571
378,514
4,097,085
10,246
228,777
0
239,022
4,336,107
January
0
358,969
2,267,437
2,626,406
2,600
142,162
73,417
218,179
2,844,585
2009
2008
(thru Feb.)
(thru Feb.)
112,000
3,965,540
2,645,951
6,723,491
12,846
370,939
73,417
457,201
7,180,692
365,784
1,938,087
722,396
3,026,267
1,634,192
311,368
215,385
2,160,946
5,187,213
2008
2007
2006
1,928,969
17,012,477
8,859,254
27,800,700
4,107,513
2,622,613
781,184
7,511,310
35,312,010
7,321,316
16,713,271
17,134,930
41,169,517
2,350,937
3,248,000
845,421
6,444,359
47,613,876
9,927,241
14,330,315
12,352,826
36,610,382
1,411,073
2,297,329
1,474,635
5,183,037
41,793,419
IPOs Initial Public Offerings; POs Public Offerings; PP Private Placements.
CHAPTER 1
Chapter 2 - Securities Highlights

Most Active Stocks (3 top 10 tables)
Largest Price Changes (2 top 10 tables)
Largest Block Trades (2 top 10 tables)
Short Position Highlights (6 top 20 tables)
Top 20 Capitalization Changes
New Financings Highlights (2 top 20 tables)
Top 20 Domestic Market Capitalization
Interlisted Trading Highlights (2 top 20 tables)
For additional securities highlights information,

Most Actively Traded Stocks for the month

Industrials
Horizon Crude Oil Bull Units
iSharesCdn S&P/TSX60
Bombardier Inc. Cl B SV
Manulife Financial
NOVA Chemicals Corp.
Royal Bank of Canada
Horizon BetaGold Bull
Bank of Montreal
T.D. Bank
BCE Inc.
Volume
523,654,529
370,467,178
282,178,618
164,573,164
134,673,164
124,901,693
90,295,787
84,590,309
84,561,661
73,688,146
Close $
5.740
12.320
2.960
12.900
7.030
30.920
12.280
28.290
37.390
24.830
Mines
Teck Cominco Cl B SV
Redcorp Ventures J
Yamana Gold Inc. J
Uranium One Inc. J
Eastern Platinum J
Kinross Gold Corp.
Barrick Gold Corp.
Iamgold Corporation
Equinox Minerals J
Eldorado Gold corp.
176,902,280
174,327,560
158,644,183
146,709,252
123,234,681
103,561,134
100,103,156
97,478,688
97,078,369
86,643,536
4.470
0.010
11.120
1.930
0.400
20.120
38.450
10.300
1.450
10.730
Oils
Suncor Energy Inc.
Oilexco Inc. J
Talisman Energy Inc.
TUSK Energy Corp. J
UTS Energy corp.
Nexen Inc.
EnCana Corporation
Canadian Natural Resources
Cdn Oil Sands Trust Units
Bankers Petroleum J
112,119,532
97,992,754
93,067,767
74,050,858
71,816,446
58,209,669
51,695,311
50,126,029
47,474,116
40,350,794
26.460
0.125
11.950
2.120
1.700
17.380
50.200
40.900
20.000
1.410
Complete list of most actively traded securities on the Toronto Stock Exchange (not broken down by Industrials,
Mines and Oils) can be obtained from the TSX Datalinx Trading Summary data product. For product details:
Go to the tsx.com Trading Summary product web page at:
http://www.tsx.com/en/data/products_services/historical/trading_data/trading _summary.html;
Email marketdata@tsxdatalinx.com; or
Call TSX Datalinx 416-947-4452 (toll free 888-873-8392 ext 4452)
CHAPTER 2
Price Changes for the Month

Largest Price Changes for the month
Issue
Fairfax Financial SV
PowerShare DB Crude Short
Frontera Copper 1 Notes J
Frontera Copper 2 Notes J
Advantage 7.75% Debentures
Mercator Notes US J
Daylight 8.5% 2012 Debentures
Research In Motion
Potash Corporation of Sask
Prizsm Income 6.5% Debentures
Volume
739,746
1,360
20,990
200,980
3,330
10,200
51,853
38,610,971
38,881,896
13,240
Open
402.000
235.510
77.000
77.000
79.000
63.000
100.000
67.550
91.500
38.000
Close
308.860
288.900
40.010
44.000
61.000
45.020
82.170
50.840
106.780
53.000
Change
-93.14
53.39
-36.99
-33.00
-18.00
-17.98
-17.83
-16.61
15.28
15.00
Close
7.03
0.05
2.120
1.150
0.730
0.270
2.800
0.005
0.035
2.250
% Change
219.55
200.00
146.51
109.09
102.78
92.86
69.70
-66.67
-65.00
-64.00
Largest Percentage Price Changes for the month

Issue
NOVA Chemicals Corp.
Arehada Mining Ltd. J
TUSK Energy corp. J
Ventana Gold Corp. J
Minera Andes Inc. J
Dynacor Gold Mines J
Keegan Resources J
Welton Energy Corp. J
Caspian Energy Inc. J
Kingsway Financial
Volume
134,763,885
6,027,546
74,050,858
8,964,059
14,441,357
1,599,720
2,991,498
5,007,140
3,900,970
4,565,133
CHAPTER 2
Open
2.20
0.015
0.86
0.550
0.020
0.140
1.650
0.015
0.100
6.250
Block Trades for the Month

NUMBER OF BLOCKS
NUMBER OF ISSUES
25,707
771
BLOCK VOLUME
BLOCK VALUE
1,724,211,024.00
16,253,741,880.45
Ten Largest Blocks By Dollar Value

IGM Financial Inc.
Fortis Inc.
Metro Inc. Cl A SV
Bank of Montreal
Bank of Montreal
CGI Group Cl A SV
Husky Energy Inc.
TransAlta Corp
VOLUME
2,000,000
2,772,700
1,738,100
2,000,000
2,000,000
6,428,234
2,000,000
3,976,000
3,976,000
2,600,000
PRICE
33.330
23.640
37.710
32.650
32.650
9.170
28.060
12.466
12.440
19.010
VALUE
66,660,000.00
65,546,628.00
65,543,751.00
65,300,000.00
65,300,000.00
58,946,905.78
56,120,000.00
49,564,816.00
49,461,440.00
49,426,000.00
DATE
Feb 11
Feb 18
Feb 18
Feb 04
Feb 04
Feb 23
Feb 19
Feb 26
Feb 26
Feb 24
VALUE
644,150.000
1,331,437.500
13,484,593.530
1,925,000.000
135,000.000
4,494,375.000
1,360,000.000
125,775.000
10,960,000.000
966,980.000
DATE
Feb 05
Feb 20
Feb 20
Feb 18
Feb 18
Feb 17
Feb 09
Feb 18
Feb 20
Feb 20
Ten Largest Blocks By Volume

Jura Energy Corp.
Nuvo Research Inc.
CGA Mining Limited J
Farallon Resources J
Migenix Inc. Rt
Augusta Resource J
Homeland Energy J
Migenix Inc. Rt
CGA Mining Limited J
Energem Resources J
VOLUME
9,910,000.00
9,862,500.00
9,842,769.00
9,625,000.00
9,000,000.00
8,812,500.00
8,500,000.00
8,385,000.00
8,000,000.00
6,907,000.00
PRICE
0.065
0.135
1.370
0.200
0.015
0.510
0.160
0.015
1.370
0.140
CHAPTER 2
Short Position Highlights

Top 20 Largest Short Positions
Company Name
Bombardier Inc. Cl B Sv
Teck Cominco Limited Cl B Sv
CGI Group Inc. Cl A Sv
Research In Motion Limited
Celestica Inc. Sv
Nortel Networks Corporation
Gildan Activewear Inc.
Ishares Cdn S&P/TSX 60 Index Fund Units
Eldorado Gold Corporation
Lundin Mining Corporation
Viterra Inc.
Tristar Oil & Gas Ltd.
Ivanhoe Mines Ltd.
Rona Inc.
Rogers Communications Inc. Cl B Nv
Westjet Airlines Ltd.
Royal Bank Of Canada
Shaw Communications Inc. Cl B Nv
Red Back Mining Inc. J
Sino-Forest Corporation
Symbol
BBD.B
TCK.B
GIB.A
RIM
CLS
NT
GIL
XIU
ELD
LUN
VT
TOG
IVN
RON
RCI.B
WJA
RY
SJR.B
RBI
TRE
28-Feb-09
34,129,425
32,556,890
31,953,141
29,967,637
25,221,104
20,835,381
20,007,171
19,713,061
19,444,269
18,623,393
17,478,175
16,331,237
16,194,696
14,967,666
14,729,643
14,284,084
14,037,641
14,007,982
12,531,814
12,328,372
15-Feb-09
32,327,155
30,560,999
31,888,526
31,065,551
24,175,009
21,308,036
20,672,729
19,934,966
19,124,919
18,704,243
17,238,335
16,603,274
14,526,121
14,664,835
17,207,294
14,279,681
9,595,018
13,616,202
11,758,298
12,464,609
Net Change
1,802,270
1,995,891
64,615
-1,097,914
1,046,095
-472,655
-665,558
-221,905
319,350
-80,850
239,840
-272,037
1,668,575
302,831
-2,477,651
4,403
4,442,623
391,780
773,516
-136,237
Symbol
CIX
RY
YRI
TD
SLF
FTS
HPX
OSK.WT.A
TRP
BIR
XEG
CCO
MRU.A
ENB
TCK.B
BBD.B
ECU
POW
IVN
SU
28-Feb-09
6,637,694
14,037,641
10,558,649
11,050,263
7,359,463
6,691,571
3,163,460
2,579,634
5,916,240
5,013,039
4,925,323
4,296,732
3,366,909
8,893,852
32,556,890
34,129,425
5,045,603
7,035,006
16,194,696
6,006,563
15-Feb-09
815,829
9,595,018
6,394,283
7,007,521
3,865,077
3,572,162
403,440
0
3,427,108
2,744,185
2,805,623
2,178,750
1,300,815
6,872,044
30,560,999
32,327,155
3,295,529
5,305,029
14,526,121
4,468,214
Net Change
5,821,865
4,442,623
4,164,366
4,042,742
3,494,386
3,119,409
2,760,020
2,579,634
2,489,132
2,268,854
2,119,700
2,117,982
2,066,094
2,021,808
1,995,891
1,802,270
1,750,074
1,729,977
1,668,575
1,538,349
Top 20 Largest Positive Changes

Company Name
CI Financial Corp.
Yamana Gold Inc. J
Toronto-Dominion Bank (The)
Sun Life Financial Inc.
Fortis Inc.
Highpine Oil & Gas Limited Class A
Osisko Mining Corporation A Wt J
Transcanada Corporation
Birchcliff Energy Ltd.
Ishares Cdn S&P/TSX Capped Energy Indx Fnd Un
Cameco Corporation
Metro Inc. Cl A Sv
Enbridge Inc.
ECU Silver Mining Inc. J
Power Corporation Of Canada Sv
Ivanhoe Mines Ltd.
Suncor Energy Inc.
CHAPTER 2
TSX eREVIEW AUGUST 2008

Top 20 Largest Percent Increases
Company Name
Homeland Energy Group Ltd. J
Oceanagold Corporation
Mercer International Inc. USF
Essential Energy Services Trust Units
Osisko Mining Corporation Wt J
First Majestic Silver Corp. J
Verenex Energy Inc. J
Horizons Betapro S&P500 Bull Plus Etf Cl A Un
Aeroquest International Limited
Kinross Gold Corporation 2011 Wt B
Medicure Inc. J
Points International Ltd. J
ADF Group Inc. Sv
Ruggedcom Inc.
Student Transportation Of America Ltd.
Railpower Technologies Corp. J
Ishares Cdn Dex Universe Bond Index Fund Un
Bellus Health Inc.
Gryphon Gold Corporation J
ROC Pref Ii Corp. Pr
Symbol
HEG
OGC
MRI.U
ESN.UN
OSK.WT
FR
VNX
HSU
AQL
K.WT.B
MPH
PTS
DRX
RCM
STB
P
XBB
BLU
GGN
RPA.PR.A
28-Feb-09
208,000
713,986
31,937
258,695
120,389
776,500
290,685
509,900
37,405
6,600
52,600
428,753
3,909
6,072
22,900
20,100
117,897
29,081
37,000
1,616
15-Feb-09
123
900
201
2,100
1,305
10,200
4,444
7,800
608
115
1,000
10,000
100
173
700
700
5,400
1,400
2,000
106
% Change
169,005
79,231
15,789
12,218
9,125
7,512
6,441
6,437
6,052
5,639
5,160
4,187
3,809
3,409
3,171
2,771
2,083
1,977
1,750
1,424
Symbol
RNO
GLA.U
CU.PR.B
CIF
PXX
EFL
URB.A
WFS.PR.A
BNS.PR.X
TD.PR.E
DPM
NCU
PRE.WT
SCU.UN
AMM
MFL.WT
LBS.PR.A
PAR
NSI.PR.D
SCP
28-Feb-09
100
598
600
670
817
100
3,600
1,100
200
100
4,700
800
1,000
121
1,800
2,039
600
2,466
732
6,240
15-Feb-09
1,500,000
100,598
81,200
89,023
97,408
11,100
173,358
46,300
7,735
3,197
148,200
21,000
26,000
3,121
45,933
50,800
14,875
60,380
17,606
145,410
% Change
-99
-99
-99
-99
-99
-99
-97
-97
-97
-96
-96
-96
-96
-96
-96
-95
-95
-95
-95
-95
Top 20 Largest Percent Decreases

Company Name
Vector Aerospace Corporation
Global Alumina Corporation U.S.F. J
Canadian Utilities Ltd. 2nd Pr Ser X
Claymore Global Infrastructure Etf Units
Pearl Exploration And Production Ltd. J
Electrovaya Inc.
Urbana Corporation Class A Nv
World Financial Split Corp. Pr
Bank Of Nova Scotia (The)5-Yr Reset Pr Ser 28
Toronto-Dominion Bank (The)5-Yr Reset Pr Ae
Dundee Precious Metals Inc.
Nevada Copper Corp. J
Pacific Rubiales Energy Corp. Wt J
Second Cup Royalty Income Fund Units
Almaden Minerals Ltd.
Minefinders Corporation Ltd. Wt J
Life & Banc Split Corp. Pr
Petro Andina Resources Inc.
Nova Scotia Power Inc. 1st Pr Series D
Sprott Resource Corp. J
CHAPTER 2

Short Positions - Expired
Company Name
Yukon-Nevada Gold Corp. J
Yukon Gold Corporation, Inc. J
Moly Mines Limited Ordinary J
Consolidated Thompson Iron Mines Limited J
Claymore Cdn Financial Monthly Income Etf Un
International Sovereign Energy Corp. J
Tembec Inc. Wt
South American Gold & Copper Company Ltd. J
Melcor Developments Ltd.
Penn West Energy Trust 6.5% Dec/31/2011 Deb
Ivanhoe Energy Inc. Wt
Copper Mesa Mining Corporation J
Top 10 Canadian Financial Trust Units
Harvest Energy Trust 7.25% Due Feb 2014 Deb
Cominar Real Est Invest Tr Ser C 5.80% Deb
Cinch Energy Corp. J
Glacier Media Inc. J
Constellation Software Inc.
Directcash Income Fund Units
High Arctic Energy Services Inc.
Symbol
YNG
YK
MOL
CLM
FIE
ISR
TMB.WT
SAG
MRD
PWT.DB.F
IE.WT
CUX
TCT.UN
HTE.DB.F
CUF.DB.C
CNH
GVC
CSU
DCI.UN
HWO
28-Feb-09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15-Feb-09
995,850
922,500
449,600
150,000
108,402
75,000
63,754
63,382
53,100
53,000
51,000
50,000
46,200
45,000
31,000
30,500
29,625
29,212
28,000
27,270
Symbol
OSK.WT.A
ACO.Y
AHX
BNC.WT
JIN
WWW
LGG
NTL.PR.F
PMD
OGO.A
BN
RDV
CZN
EPS
CCM
SNN
NGD.WT.B
ACN
FBS.B
TVI
28-Feb-09
2,579,634
982,667
734,000
669,000
537,500
526,300
500,000
384,624
289,000
181,955
154,000
120,000
113,320
90,909
56,000
50,500
41,000
40,500
33,840
29,100
15-Feb-09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
New Short Positions

Company Name
Osisko Mining Corporation A Wt J
Atco Ltd. Cl Ii
Adherex Technologies Inc. J
Bioniche Life Sciences Inc. Wt
Jinshan Gold Mines Inc. J
Momentum Advanced Solutions Inc.
Lihir Gold Limited Ordinary
Nortel Networks Limited Cl A Series 5 Pr
Premd Inc. J
Oleary Glbl Incm Opportunities Fnd Combn Un
Blue Note Mining Inc. J
Redcorp Ventures Ltd. J
Canadian Zinc Corporation J
Epsilon Energy Ltd. J
Canarc Resource Corp. J
San Anton Resource Corporation J
New Gold Inc. B Wt J
Alberta Clipper Energy Inc.
5banc Split Inc. Cl B Capital
TVI Pacific Inc. J
Complete short position information for the Toronto Stock Exchange and TSX Venture Exchange is provided in
the TSX Datalinx Consolidated Short Position Report product. For product details:
Go to the tsx.com Trading Summary product web page at:
http://www.tsx.com/en/data/products_services/historical/trading_data/short_ position.html;
CHAPTER 2
Top 20 Capitalization Changes in February

Issue
Crew Gold Corporation
PowerShares DB Crude Oil Double Long
Centamin Egypt Limited Ordinary
Symbol
CRU
DOU
CEE
Synergex Corporation
Osisko Mining Corproaiton
SYX
OSK
Norbord Inc.
Homeland Energy Group Ltd.
Endeavour Financial Corporation
NBD
HEG
EDV
NovaGold Resources Inc.

Precision Drilling Trust Units
G
PD.UN
Amerigo Resources Ltd.

Silver Wheaton Corp.
ARG
SLW
Australian Solomons Gold Limited

High Desert Gold Corporation
Mercator Minerals Ltd.
SGA
HDG
ML
Anatolia Minerals Development Ltd.
ANO
Coro Mining Corp.

ECU Silver Mining Limited
COP
ECU
Kinross Gold Corporation
First Uranium Corporation
FIU
Type
Consolidation
Other
Prospectus/
Public Offering
Consolidation
Prospectus/
Public Offering
Rights Offering
Private Placement
Prospectus/
Public Offering
Private Placement
Prospectus/
Public Offering
Private Placement
Prospectus/
Public Offering
Private Placement
Issuer Bid
Prospectus/
Public Offering
Prospectus/
Public Offering
Private Placement
Prospectus/
Public Offering
Prospectus/
Public Offering
Prospectus/
Public Offering
Share
Change
-748,457,752
106,550,000
Shares
Outstanding
106,922,536
197,900,000
106,154,200
-89,193,028
989,680,623
22,298,257
88,550,000
81,500,002
75,792,027
255,037,945
431,744,266
227,312,505
64,975,000
46,153,847
97,722,902
181,489,755
46,000,000
38,744,400
206,061,065
132,115,944
35,937,500
35,460,993
-33,862,870
287,445,248
103,884,650
7,190,464
33,349,425
108,154,842
31,450,000
27,272,727
114,628,274
79,471,409
25,000,000
267,609,558
24,035,000
689,632,044
20,500,000
151,574,037
For a complete list of capitalization changes reported to TSX during the past month for securities listed on the
Toronto Stock Exchange, see the Capitalization Changes section of Chapter 4, Corporate Actions.
CHAPTER 2
New Financings Highlights

Top 20 New Financings February
CHAPTER 2
Issue
Canadian Pacific Railway Limited
Osisko Mining Corporation J
Canadian Imperial Bank Cl A Pr 35
ARC Energy Trust Units
Penn West Energy Trust Units
Central Fund of Canada Cl A
Progress Energy Resources Corp.
Pan American Silver Corp.
Silver Standard Resources Inc.
Endeavour Financial Corp.
OLeary Global Income Opp Fund Comb Un
AltaGas Income Trust Units
Alamos Gold Inc. J
Centamin Egypt Limited Ordinary
First Uranium Corporation J
Anatolia Minerals Development Limited J
Symbols
CP
K
OSK
CM.PR.L
SVW
AET.UN
PWT.UN
PD.UN
RBI
CEF.A
PRQ
PAA
SSO
EDV
OGO.A
ALA.UN
AGI
CEE
FIU
ANO
Type
Public Offering
Public Offering
Public Offering
Supplemental
Public Offering
Public Offering
Public Offering
Public Offering
Public Offering
Public Offering
Public Offering
Public Offering
Public Offering
Public Offering
Initial Public Offering
Public Offering
Public Offering
Public Offering
Private Placement
Public Offering
Flow-Thru
Shares
13,900,000
24,035,000
88,550,000
13,000,000
35,937,500
15,474,400
17,731,000
46,000,000
22,000,000
12,500,000
12,950,000
6,371,000
5,450,000
64,975,000
8,500,000
6,100,000
10,410,000
106,154,200
20,500,000
31,450,000
Price
3.75
10.40
16.25
17.00
Price Cdn
36.75
17.25
4.55
25.00
8.00
16.35
14.10
4.7359
7.50
12.949
10.85
20.1614
21.3197
1.77
12.00
16.50
8.00
0.65
3.00
1.85
Value Cdn$
510,825,000
414,603,750
402,902,500
325,000,000
287,500,000
253,006,440
250,007,100
217,851,400
165,000,000
161,862,500
140,507,500
128,448,279
116,192,365
115,005,750
102,000,000
100,650,000
83,280,000
69,000,230
61,500,000
58,182,500
New Financings Highlights

Top 20 New Financings 2009
CHAPTER 2
Issue
Osisko Mining Corporation J
Toronto Dominion Bank 5 Year Reset Pr AG
Royal Bank of Canada 1st Pr Series AR
Canadian Imperial Bank Cl A Pr 35
Bank of Nova Scotia (The) Pr Series 26
Toronto Dominion Bank 5 Year Reset Pr AE
Bank of Nova Scotia (The) Pr Series 28
Royal Bank of Canada 1st Pr Series AP
ARC Energy Trust Units
National Bank of Canada Pr Series 24
Central Fund of Canada Cl A
National Bank of Canada Pr Series 26
Crescent Point Energy Trust Units
OLeary Global Income Opp Fund Comb Un
Symbols
CP
K
OSK
TD.PR.G
RY.PR.R
CM.PR.L
BNS.PR.T
TD.PR.E
BNS.PR.X
RY.PR.P
AET.UN
PWT.UN
PD.UN
NA.PR.O
RBI
CEF.A
NA.PR.P
SSO
CPG.UN
OGO.A
Type
Public Offering
Public Offering
Public Offering
Supplemental
Supplemental
Supplemental
Supplemental
Supplemental
Supplemental
Supplemental
Public Offering
Public Offering
Public Offering
Supplemental
Public Offering
Public Offering
Supplemental
Public Offering
Public Offering
Initial Public Offering
Flow-Thru
Shares
13,900,000
24,035,000
88,550,000
15,000,000
14,000,000
13,000,000
13,000,000
12,000,000
11,000,000
11,000,000
15,474,400
17,731,000
46,000,000
6,800,000
22,000,000
12,500,000
5,800,000
5,450,000
5,227,325
8,500,000
Price
3.75
10.40
17.00
A complete report of financings during the past month for securities listed on the Toronto Stock Exchange is
provided in the monthly TSX New Financings data product. For product details:
Go to the tsx.com TSX New Financings product web page at:
http://www.tsx.com/en/data/products_services/historical/corporate_actions/n ew_financings.html;
Price Cdn
36.75
17.25
4.55
25.00
25.00
25.00
25.00
25.00
25.00
25.00
16.35
14.10
4.7359
25.00
7.50
12.949
25.00
21.3197
22.00
12.00
Value Cdn$
510,825,000
414,603,750
402,902,500
375,000,000
350,000,000
325,000,000
325,000,000
300,000,000
275,000,000
275,000,000
253,006,440
250,007,100
217,851,400
170,000,000
165,000,000
161,862,500
145,000,000
116,192,365
115,001,150
102,000,000
Top 20 Domestic Market Capitalization

Issues
EnCana Corporation
Imperial Oil Limited
Barrick Gold Corporation
Toronto Dominion Bank
Potash Corp of Saskatchewan
Bank of Nova Scotia (The)
Goldcorp Inc.
Suncor Energy Inc.
Husky Energy Inc.
Canadian Natural Resources Limited
Manulife Financial Corporation
Thomson Reuters Corporation
BCE Inc.
Canadian National Railway Co.
TransCanada Corporation
Canadian Imperial Bank of Commerce
Rogers Communications Inc. Cl B
Bank of Montreal
Symbol
RY
ECA
IMO
ABX
TD
POT
BNS
RIM
G
SU
HSE
CNQ
MFC
TRI
BCE
CNR
TRP
CM
RCI.B
BMO
Last Price $
30.92
50.20
39.74
38.45
37.39
106.78
28.71
50.84
36.96
26.46
27.20
40.90
12.90
31.54
24.83
40.86
30.90
43.15
29.92
28.29
Market
Capitalization $
43,501,667,373
37,648,778,132
34,152,637,864
33,556,202,811
31,783,042,076
31,522,818,833
29,067,356,327
28,781,493,468
26,966,591,024
24,778,073,249
23,102,527,917
22,128,317,471
20,769,350,583
20,383,502,177
20,038,501,664
19,133,204,442
19,115,943,462
16,444,077,427
15,661,011,807
15,297,448,570
Complete reports of market market capitalization for all securities listed on the Toronto Stock Exchange and
TSX Venture Exchange are provided in the monthly Toronto Stock Exchange Quoted Market Value report and TSX
Venture Exchange Quoted Market Value report data products. For product details:
Go to the tsx.com Quoted Market Value Reports product web page at:
http://www.tsx.com/en/data/products_services/historical/corporate_reference /quoted_market_value.html;
10
CHAPTER 2
Interlisted Trading Highlights for the Month

Top 20 Interlisteds by Value Traded February, 2009
Issue
Potash Corp of Sask
Research in Motion
Barrick Gold Corp
Goldcorp Inc.
Agnico-Eagle Mines
Suncor Energy Inc.
EnCana Corporation
Kinross Gold Corp.
Yamana Gold Inc. J
Canadian Natural Res
Agrium Inc.
T.D. Bank
Manulife Financial
Bank of Montreal
Bank of Nova Scotia
BCE Inc.
Cdn Imperial Bank
Cdn Natl Railway
Cameco Corporation
Symbol
POT
RIM
ABX
G
AEM
SU
ECA
K
RY
YRI
CNQ
AGU
TD
MFC
BMO
BNS
BCE
CM
CNR
CCO
Value ($000)
23,083,041
19,821,084
13,202,844
9,900,871
6,196,438
6,015,836
5,964,394
5,451,509
4,799,735
4,717,894
4,613,316
4,441,556
4,399,880
3,598,254
2,974,696
2,465,852
2,279,161
2,219,046
2,001,526
1,967,496
% Toronto
17.5
11.6
33.9
32.9
23.6
44.8
44.6
42.6
76.3
36.8
45.6
31.8
71
73
82.1
81.4
81.5
77.3
43.5
52.9
Volume
432,306,828
335,155,219
297,433,723
263,010,821
250,363,549
243,497,400
227,104,800
224,378,706
222,031,099
221,757,495
181,460,013
163,757,999
158,407,601
150,469,602
120,093,898
119,217,013
116,151,678
110,639,499
110,083,271
104,603,397
% Toronto
36.7
11.5
33.7
32.9
44.8
42.5
77.9
73.3
17.5
60.8
36.2
76.3
58.8
64.8
72.1
70.9
44.5
52.6
45.5
52.5
Top 20 Interlisteds by Volume Traded

Issue
Yamana Gold Inc. J
Research in Motion
Barrick Gold Corp
Goldcorp Inc.
Suncor Energy Inc.
Kinross Gold Corp.
Manulife Financial
Potash Corp of Sask
NOVA Chemicals Corp
Iamgold Corporation
Eldorado Gold Corp.
T.D. Bank
EnCana Corporation
Nexen Inc.
Cameco Corporation
Symbol
YRI
RIM
ABX
G
SU
K
TCK.B
MFC
POT
NCX
SLW
RY
TLM
IMG
ELD
TD
ECA
NXY
CNQ
CCO
CHAPTER 2
11
Chapter 3 - Stock List Changes

New Listings
Changes in Stock List
Companies Under Suspension
Suspension Review
For additional stock list changes information,

Newly Listed Companies

Claymore 1-5 Yr Laddered Corporate
Bond ETF (the Claymore ETF)
SYMBOL: CBO, CBO.A
Listed February 24, 2009. Common Units - CUSIP: 18382N 10 9. Currency: CDN$. Advisor Class Units - CUSIP: 18382N 20
8. Currency: CDN$. Designated Market Maker BMO Nesbitt Burns Inc.
Head Office (416) 813-2000, 200 University Avenue, 13th Floor,, Toronto, Ontario M5H 3C6. Website Address:
www.claymoreinvestments.ca
Bruce Albelda, Chief Financial Officer & Director; Kevin M. Robinson, Secretary.
The Claymore ETF has been designed to replicate, to the extent possible, the performance of the Index. The Claymore ETF
seeks investment results that correspond generally to the price and yield (before fees and expenses) of the Index. The
investment strategy of the Claymore ETF is to invest in and hold constituent securities of the Index in substantially the same
proportion as they are reflected in the Index. The Claymore ETF has been structured to provide exposure to the staggered
maturity dates of the bonds in the Index, which range from one to five years.
Capitalization Issued: 400,000 common units (the Common Units) and 100,000 advisor class units (the Advisor Class
Units). Reserved: None.
Initial Issuance of Units Pursuant to the Prospectus, 400,000 Common Units and 100,000 Advisor Class Units of the
Claymore ETF will be issued at a subscription price of $20.00 per Unit. Units of the Claymore ETF are being issued and sold on
a continuous distribution basis.
Other Markets None.
Extracted from Exchange Bulletin 2009-0233, dated Monday, February 23, 2009.
Cluff Gold plc

(the Company)
SYMBOL: CFG
Listed February 17, 2009. CUSIP: G2343S 10 3. Trading Currency: CDN$. Temporary Market Maker Research Capital
Corporation.
Head Office +44 (0) 20 7340-9790, 24 Queen Annes Gate, London, United Kingdom SW1H 9AA. Website:
www.cluffgold.com
Eileen Carr, Chief Financial Officer; Philippa A. J. Latham, Corporate Secretary.
The Company is focused on the identification, acquisition and development of gold deposits in West Africa that are amenable
to open pit mining and low cost production techniques. The Companys asset portfolio currently consists of material projects in
West Africa, two of which, the Angovia Gold Mine and the Kalsaka Gold Mine, are operating mines which went into
production in 2008. The remaining material project, Baomahun Gold Project, is at the exploration stage. The Company also
has 2 other non-material projects in Mali, the Karbosso Gold Prospect, and in Ghana, the Akropong Prospect.
Capitalization Issued: 96,851,331 ordinary shares. Reserved: 9,985,100 ordinary shares are reserved for issuance.
Dividends The Company does not anticipate paying any dividends in the foreseeable future.
Other Markets The ordinary shares of the Company have been listed on the Alternative Investment Market (AIM) operated
by the London Stock Exchange since December of 2004 under the symbol CLF.
Extracted from Exchange Bulletin 2009-0198, dated Thursday, February 12, 2009.
CHAPTER 3
CriticalControl Solutions Corp.

(the Company)
SYMBOL: CGZ
Listed February 11, 2009. CUSIP: 22674Y 20 3. Trading Currency: CDN. Temporary Market Maker Research Capital
Corporation.
Head Office (403) 705-7500, Suite 1100, 840 - 7th Avenue SW, Calgary, AB, T2P 3G2. Website: www.criticalcontrol.com
Hashu Remtulla, Chief Financial Officer; Jan Foore, Corporate Secretary.
Incorporation:The Company was formed on August 20, 1999, through the amalgamation of Andrew Wolf Cellars Ltd. and
825691 Alberta Ltd. pursuant to the Business Corporations Act (Alberta) as Celebration Cellars Ltd. On May 17, 2001, the
Company changed its name to WNS Inc. and then to WNS Emergent Inc. on September 3, 2002. On June 7, 2004, the
Company changed its name to CriticalControl Solutions Corp.
The Company is a technology information control company that builds, implements and manages critical business process
solutions in two main industries: government and energy.
Capitalization Issued: 41,372,305 common shares. Reserved: 7,418,774 common shares are reserved for issuance.
Dividends The Company has not paid any dividends on its common shares. Any decision to pay dividends in the future will
be made by the board of directors on the basis of the Companys earnings, financial requirements and other conditions existing
at the time.
Other Markets The common shares have been listed on TSX Venture Exchange (Symbol: CCZ) since June 7, 2004. The
common shares will be delisted from TSX Venture Exchange prior to the opening on Wednesday, February 11, 2009.
OLeary Global Income

Opportunities Fund (the Fund)
SYMBOL: OGO.A
Listed February 26, 2009. CUSIP: 67088L 10 7. Trading Currency: CDN$. Temporary Market Maker Research Capital
Corporation.
Head Office (514) 849-2007, 1010 Sherbrooke Street West, Suite 2310, Montreal, Quebec H3A 2R7. Website Address:
www.stantonasset.com
Louise Anne Poirier, Chief Financial Officer and Secretary of the Manager.
The Fund has been created to invest globally primarily in publicly-traded investment grade corporate bonds, convertible debt
securities, preferred shares and dividend-paying equity securities of issuers having market capitalizations of at least $1 billion.
Capitalization Issued: up to 12,500,000 Combined Units. Reserved: up to 1,875,000 Combined Units are reserved for
issuance.
Initial Public Offering Pursuant to the terms of the Prospectus, a maximum of 12,500,000 Combined Units at a price of
$12.00 per Combined Unit are being offered to the public by CIBC World Markets Inc., RBC Dominion Securities Inc., BMO
Nesbitt Burns Inc., Scotia Capital Inc., National Bank Financial Inc., Blackmont Capital Inc., Wellington West Capital
Markets Inc., Canaccord Capital Corporation, Dundee Securities Corporation, HSBC Securities (Canada) Inc. and Raymond
James Ltd. as agents. In addition, the agents have 30 days from closing to exercise an over-allotment option to purchase up to
15% of the aggregate number of Combined Units issued on closing at a price of $12.00 per Combined Unit.
Other Markets None.
Extracted from Exchange Bulletin 2009-0249, dated Wednesday, February 25, 2009.
CHAPTER 3
Orezone Gold Corporation

(the Company)
SYMBOL: ORG
Listed February 25, 2009. CUSIP: 68616T 10 9. Trading Currency: CDN$. Temporary Market Maker Research Capital
Corporation.
Head Office (613) 241-3699, 201 - 290 Picton Ave., Ottawa, Ontario K1Z 8P8. Website: www.orezone.com
Ronald Little, Chief Executive Officer; Sean Homuth, Chief Financial Officer; Gregory B. Bowes, Senior Vce President and
Corporate Secretary; Pascal Marquis, Vice President, Exploration.
The Company has not carried on any active business since incorporation and currently has no properties or assets. As part of the
Arrangement, Orezone Resources will transfer its interest in the Sequenega Project, the Bombore Project and the Bondigui
Project to the Company, along with certain liabilities. Following the Arrangement, the Company will be engaged in the
acquisition, exploration and development of precious metal and uranium properties, primarily in Burkina Faso and Niger,
West Africa.
Dividends The Company has not declared or paid any dividends on its common shares since incorporation.
Other Markets None.
PhosCan Chemical Corp.
SYMBOL: FOS
Listed February 5, 2009. CUSIP: 71921E 10 6. Trading Currency: CDN. Temporary Market Maker Research Capital
Corporation.
Head Office (416) 972-9222, 2 Bloor Street West, Suite 2005, Toronto, Ontario M4W 3E2. Website: www.phoscan.ca
James F. Pringle, Chief Financial Officer; Mark F. Wheeler, Corporate Secretary.
The Company owns a 100% interest in approximately 20,600 Acres 70 km NE of Hearst, Ontario covering the Martison
Carbonitite complex. A pre-feasibility study has been completed and the Company is working towards completion of the
feasibility study with a view to putting into production the mining of the complex together with the plant to create phosphate
fertilizer for consumption in the mid-west North American agricultural industry.
Dividends The Company has not declared any dividends since incorporation and does not anticipate paying dividends in the
foreseeable future.
Other Markets The Shares of the Company have been listed on TSX Venture Exchange since October 2, 2000 and have been
trading under the symbol FOS. The Shares will be delisted from TSX Venture Exchange on February 5, 2009 upon
commencement of trading on TSX.
Extracted from Exchange Bulletin 2009-0152, dated Tuesday, Feburary 3, 2009.
CHAPTER 3
Changes In Stock List

New Listings
Bond ETF Common Units
Bond ETF Advisor Class Units
Cluff Gold plc J
CriticalControl Solutions Corp. J
OLeary Global Income Opportunities
Fund Combined Units
Orezone Gold Corporation J
PhosCan Chemical Corp. J
Supplementary
Allen-Vanguard Corporation Rt J
Canadian Imperial Bank
of Commerce Rate Reset Cl A Pr Series 35
Endeavour Financial Corporation Wt
First Asset Energy & Resource Fund Wt
First Asset Pipes & Power Income Fund Wt
First Asset REIT Income Fund Wt
First Asset Yield Opportunity Trust Wt
Flaherty & Crumrine Investment
Grade Fixed Income Fund Wt
Osisko Mining Corporation Wt J
Taiga Building Products Ltd. Rt
Substitutional Listings
Crew Gold Corporation J
-in substitution for the common shares
of Crew Gold Corporation (CRU) on
a (1:8) consolidated basis
Synergex Corporation J
-in substitution for the common shares
of Synergex Corporation (SYX) on
a (1:5) consolidated basis
Deletions
Advantage Energy Income
Fund 8.25% Debentures
-following maturity
Barrick Gold Inc. Exchangeable
-pursuant to the terms of the exchangeable
shares, Barrick Gold Corporation has
exercised its pre-emptive right to
purchase all of the issued and
outstanding exchangeable shares
on the basis of 0.53 of a common
share of Barrick Gold Corporation
(ABX) for every exchangeable share
Dover Industries Limited
-following plan of arrangement whereby
each common share has been
purchased for $19.25
Envoy Capital roup Inc. Wt
-following expiry
Fralex Therapeutics Inc. J Wt
-following expiry
Front Street Performance Fund II Units
-at the request of the Trust
Stock
Symbol
Date
Listed
CBO
Feb 25
CBO.A
CFG
CCZ
Feb 25
Feb 17
Feb 11
OGO.A
ORG
FOS
Feb 27
Feb 25
Feb 05
Stock
Symbol
Date
Listed
VRS.RT
Feb 18
CM.PR.L
EDV.WT.A
TRF.WT
EWP.WT
RIT.WT
FAY.WT
Feb
Feb
Feb
Feb
Feb
Feb
FFI.WT
OSK.WT.A
TBL.RT
Feb 06
Feb 25
Feb 26
04
04
26
26
26
26
Stock
Symbol
Effective
CRU
Feb 23
SYX
Feb 11
Stock
Symbol
Date
Delisted
AVN.DB.B
Feb 02
HCX
Feb 27
DVI
Feb 09
ECG.WT
Feb 20
FXI.WT
Feb 13
FPF.UN
Feb 27
Deletions (continued)
Fusion Resources Limited Ordinary J
-following acquisition by Paladin Energy Ltd.
of all of the outstanding ordinary shares
of the company on a basis of one
ordinary share of Paladin Energy Ltd.
for every 6 ordinary shares of the company
Income & Equity Index
Participation Fund Unit
-following arrangement unitholders of the
Fund will exchange all of the issued
and outstanding units of the Fund for
CGF Income & Equity Class shares of
CGF Mutual Funds Corporation
MIGENIX Inc. Rt
-following expiry
MonoGen Inc. J
-following failure to meet the continued
listing requirements
Northbridge Financial Corporation
-following amalgamation with FFHL
Financial Corp., a wholly-owned
subsidiary of Fairfax Financial Holdings
Limited, pursuant to which each
common share has been purchased
for $39.00
Oilexco Incorporated J
-following failure to meet the continued
listing requirements
Orezone Resources Inc. J
-following arrangement whereby
shareholders will receive i) 0.125
of a common share of Orezone
Gold Corporation (ORG); and
ii) 0.08 of a common share of
IAMGOLD Corporation (IMG)
Peregrine Diamonds Ltd. Rt J
-following expiry
SNP Health Split Corp. Capital
-following redemption whereby each
holder will receive for every two
Capital Shares, US$2.6507
SNP Health Split Corp. Cl A Pr
-following redemption of all the
outstanding preferred shares at
a price of US$25.00
TimberWest Forest Corp. Rt
-following expiry
Welton Energy Corporation
8.00% Secured Debentures J
debentureholders will receive: i) a cash
payment by Welton Energy Corporation
of $429.61 for each $1,000 principal
amount outstanding; and ii) a cash
payment from Churchill Energy Inc.
of $266.29 and 428.571 Churchill
shares for each $1,000 principal
amount outstanding
CHAPTER 3
Stock
Symbol
Date
Delisted
FNS
Feb 19
IEP.UN
Feb 13
MGI.RT
Feb 26
MOG
Feb 12
NB
Feb 24
OIL
Feb 17
OZN
Feb 25
PGD.RT
Feb 19
SNH.U
Feb 11
SNH.PR.U
Feb 11
TWF.RT
Feb 09
WLT.DB
Feb 18
Deletions (continued)
Welton Energy Corporation J
shareholders will receive 0.0199255 of
a common share of Churchill Energy Inc.
per share held
Xstrata Canada Corporation Pr Series 3
-following redemption at $25.00 per
share plus an amount of $0.2863
per share representing all accrued
and unpaid dividends
Name Changes
Avalon Rare Metals Inc. J
-formerly Avalon Ventures Ltd. J (AVL)
Cossette Inc. SV
-formerly Cossette Communication
Group Inc. SV (KOS)
Stock
Symbol
Date
Delisted
WLT
Feb 18
FAL.PR.B
Feb 27
Stock
Symbol
Date
AVL
Feb 23
KOS
Feb 18
LISTED COMPANIES CURRENTLY UNDER DELISTING

REVIEW AS AT FEBRUARY 27, 2009
The following companies are under review with respect to meeting Toronto
Stock Exchanges (TSX) continued listing requirements. Companies under
review will normally be granted a 120-day remedy period in which to satisfy
TSX that they have regained compliance with all of the maintenance standards, or be suspended pursuant to the remedial review process.
Company
Symbol
Company Name
BN
GOL
PCN
RBM
MPX
TAH
KTI
TWF
YK
ZMR
LOX
MEG
MAL
MEC
ASR
PMD
ORB
ACU
ARG
APG
PPK
ATG
BIM
BDY
PBC
CDR
KCR
CGJ
CTO
AHD
ENM
NT
P
RS
ATQ
ADX
YNG
GIT
AIQ
XSC
MAI
HRG
IQ
KAT
NOM
LMZ
LUX
FMI
FXI
NG
EG
ESY
NVN
PUG
NTL
Blue Note Mining Inc . . . . . . . . . . .

Colombia Goldfields Ltd . . . . . . . . .
Pacrim International Capital Inc . . . . .
Response Biomedical Corp . . . . . . .
Impax Energy Services Income Trust . .
Tahera Diamond Corporation . . . . . .
Kelman Technologies Inc . . . . . . . .
TimberWest Forest Corp. . . . . . . . .
Yukon Gold Corporation Inc . . . . . . .
Zaruma Resources Inc. . . . . . . . . .
LOREX Technology Inc . . . . . . . . .
Madacy Entertainment Income Fund . .
Magellan Aerospace Corporation . . . .
Magna Entertainment Corp . . . . . . .
Aspen Group Resources Corporation . .
PreMD Inc . . . . . . . . . . . . . . . .
Orbus Pharma Inc . . . . . . . . . . . .
African Copper Plc . . . . . . . . . . . .
Amerigo Resources Ltd . . . . . . . . .
Apollo Gold Corporation . . . . . . . . .
Polyair Inter Pack Inc . . . . . . . . . .
Atlanta Gold Inc . . . . . . . . . . . . .
Baffinland Iron Mines Corporation . . . .
Brazilian Diamonds Limited . . . . . . .
Pebercan Inc. . . . . . . . . . . . . . .
Caldera Resources Inc . . . . . . . . .
Cancor Mines Inc . . . . . . . . . . . .
Carlisle Goldfields Limited . . . . . . . .
Circa Enterprises Inc. . . . . . . . . . .
Arehada Mining Limited . . . . . . . . .
Energem Resources Inc . . . . . . . . .
Nortel Networks Corporation . . . . . . .
Railpower Technologies Corp . . . . . .
Resin Systems Inc . . . . . . . . . . . .
Adeptron Technologies Corporation . . .
Advantex Marketing International Inc . .
Yukon-Nevada Gold Corp . . . . . . . .
Gitennes Exploration Inc . . . . . . . . .
Atlantis Systems Corp . . . . . . . . . .
XS Cargo Income Fund . . . . . . . . .
Minera Andes Incorporated . . . . . . .
High River Gold Mines Ltd . . . . . . . .
AirIQ Inc . . . . . . . . . . . . . . . . .
Katanga Mining Limited . . . . . . . . .
Norsemont Mining Inc . . . . . . . . . .
LMS Medical Systems Inc . . . . . . . .
Luxell Technologies Inc . . . . . . . . .
Forbes Medi-Tech Inc . . . . . . . . . .
Fralex Therapeutics Inc . . . . . . . . .
Novagold Resources Inc . . . . . . . . .
EnGlobe Corp . . . . . . . . . . . . . .
ESI Entertainment Systems Inc . . . . .
Nventa Biopharmaceuticals Corporation .
Pure Diamonds Exploration Inc . . . . .
Nortel Networks Limited . . . . . . . . .
Dated notified Under Review
.
.
.
.
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20/02/2009
29/01/2009
23/02/2009
16/10/2008
09/02/2009
16/01/2008
10/02/2009
24/12/2008
03/02/2009
30/01/2009
07/01/2009
24/12/2008
06/02/2009
19/02/2009
22/01/2009
04/11/2008
04/02/2009
13/02/2009
10/02/2009
17/02/2009
11/09/2008
05/12/2008
26/11/2008
26/02/2009
23/02/2009
02/10/2008
20/01/2009
30/09/2008
18/12/2008
29/01/2009
03/12/2007
14/01/2009
04/02/2009
21/11/2008
11/12/2008
15/01/2009
05/12/2008
18/12/2008
15/12/2008
17/12/2008
10/02/2009
21/11/2008
03/12/2008
06/01/2009
17/12/2008
11/11/2008
28/08/2006
14/01/2009
13/11/2008
12/01/2009
21/11/2008
09/09/2008
23/01/2009
02/12/2008
14/01/2009
LISTED COMPANIES CURRENTLY UNDER SUSPENSION

Company
Symbol
Company Name
BMD
CTI
IVA
MSF
PVM
TAH
As Of
Birch Mountain Resources Ltd.. . . . . . . . . December 9, 2008

Chemokine Therapeutics Corp. . . . . . . . . December 4, 2008
Ivaco Inc. . . . . . . . . . . . . . . . . . . . . October 15, 2004
MedcomSoft Inc. . . . . . . . . . . . . . . . November 21, 2008
Pine Valley Mining Corporation . . . . . . . . . October 20, 2006
Tahera Diamond Corporation . . . . . . . . . . February 9, 2009
Outstanding shares for issues suspended from trading on the Toronto Sotck
Exchange are as of suspension date. For those issues that continue to trade on
the Canadian Venture Exchange, share changes will not be reflected.
CHAPTER 3
Chapter 4 - Corporate Actions

Capitalization Changes
Normal Course Issuer Bids
Dividend Highlights
Earnings
FEBRUARY CAPITALIZATION CHANGES

SUMMARY OF NOTICES FILED RE CHANGES IN ISSUED CAPITAL FOR THE MONTH OF FEBRUARY 2009
TOTAL
ISSUED
CAPITAL
COMPANY NAME
STOCK
SYMBOL
01 Communique Laboratory Inc.
ONE
51,723,507
06-Feb-09
31-Oct-08
Warrants
20-20 Technologies Inc.
TWT
18,926,692
11-Feb-09
11-Feb-09
11-Feb-09
06-Jan-09
15-Jan-09
21-Jan-09
Cancellation
Cancellation
Cancellation
Aastra Technologies Limited
AAH
13,347,835
18-Feb-09
31-Jan-09
Issuer Bid
Aberdeen Asia-Pacific
Income Investment
Company Limited
FAP
Aberdeen SCOTS Trust
SCO.UN
AbitibiBowater Inc.
ABH
Absolute Software Corporation
ABT
INPUT
DATE
EFFECTIVE
DATE
DESCRIPTION
SHARE
CHANGES
3,300
-4,500
-6,000
-1,000
18-Feb-09
29-Jan-09
Cancellation
-97,200
970,143
18-Feb-09
30-Jan-09
Redemption/Retraction
-33,300
53,231,012
09-Feb-09
09-Feb-09
31-Dec-08
31-Dec-08
Cancellation
General Transaction
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
16-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
General Transaction
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
General Transaction
General Transaction
General Transaction
9,433,471
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
05-Jan-09
06-Jan-09
19-Jan-09
26-Jan-09
28-Jan-09
29-Jan-09
31-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
-216
448
130,135
-123,000
-122,700
-122,700
-700
-15,800
-6,500
-10,300
5,000
5,000
7,500
Accord Financial Corp.
ACD
ACE Aviation Holdings Inc.
ACE.A
ACE.B
25,409,746
9,497,193
04-Feb-09
04-Feb-09
31-Jan-09
31-Jan-09
Conversion (General)
-204,011
204,011
ACTIVEnergy Income Fund
AEU.UN
19,706,523
18-Feb-09
18-Feb-09
18-Feb-09
20-Jan-09
31-Jan-09
31-Jan-09
General Transaction
Issuer Bid
Other
12,503
-28,200
28,300
Acuity Growth & Income Trust
AIG.UN
9,205,576
18-Feb-09
18-Feb-09
18-Feb-09
09-Jan-09
13-Jan-09
15-Jan-09
Cancellation
Cancellation
Cancellation
-4,800
-12,900
-7,400
Addax Petroleum Corporation
AXC
156,582,318
18-Feb-09
06-Jan-09
General Transaction
30,317
Advantage Energy Income Fund
AVN.UN
143,402,011
23-Feb-09
23-Feb-09
23-Feb-09
31-Dec-08
30-Jan-09
31-Jan-09
Adjustment
General Transaction
General Transaction
1
171,093
406,064
Advantaged Preferred Share Trust
PFR.UN
3,330,055
18-Feb-09
18-Feb-09
30-Jan-09
30-Jan-09
Repurchase
AQL
33,613,309
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
31-Jul-08
31-Aug-08
30-Sep-08
01-Oct-08
31-Oct-08
Issuer Bid
Issuer Bid
Issuer Bid
General Transaction
Issuer Bid
-330,800
-435,400
-188,200
173,335
-75,000
Africo Resources Ltd.
ARL
72,621,645
18-Feb-09
31-Dec-08
General Transaction
6,473
AGF Management Limited
AGF.B
88,539,396
18-Feb-09
18-Feb-09
18-Feb-09
20-Jan-09
20-Jan-09
30-Jan-09
Adjustment
General Transaction
General Transaction
1
59,526
-1
Agnico-Eagle Mines Ltd.
AEM
154,977,043
25-Feb-09
25-Feb-09
25-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
31-Dec-06
31-Dec-08
31-Dec-08
01-Jan-09
01-Jan-09
01-Jan-09
Adjustment
Adjustment
Adjustment
General Transaction
General Transaction
General Transaction
0
46,696
-46,696
7,400
45,181
160,725
18-Feb-09
31-Jan-09
General Transaction
1,000
Agrium Inc.
AGU
156,783,323
Bid
Bid
Bid
Bid
Bid
Bid
Bid
TOTAL
ISSUED
CAPITAL
ADC
ADC.PR.A
664,265
664,265
AIC Global Financial Split Corp.
ASC
ASC.PR.A
Air Canada
Alamos Gold Inc.
AIC Diversified
Canada Split Corp.
-1,417,738
51,726,255
47,405,610
STOCK
SYMBOL
COMPANY NAME
-400
-400
-100
-800
-1,000
-1,000
-1,000
INPUT
DATE
EFFECTIVE
DATE
DESCRIPTION
SHARE
CHANGES
18-Feb-09
18-Feb-09
31-Jan-09
31-Jan-09
Cancellation
-3,000
-3,000
1,754,752
1,754,752
18-Feb-09
18-Feb-09
31-Jan-09
31-Jan-09
Cancellation
-21,400
-21,400
AC.A
AC.B
15,402,859
84,597,141
04-Feb-09
04-Feb-09
31-Jan-09
31-Jan-09
-72,800
72,800
AGI
105,927,406
19-Feb-09
12-Feb-09
15-Dec-08
17-Feb-09
General Transaction
Prospectus Offering
/Public Offering
658,000
9,400,000
Alaris Royalty Corp.
AD
8,456,598
19-Feb-09
15-Jan-09
General Transaction
AlarmForce Industries Inc.
AF
12,116,658
19-Feb-09
29-Jan-09
Cancellation
1,429
Algonquin Power Income Fund
APF.UN
77,637,772
19-Feb-09
31-Jan-09
Share Exchange Offer
63,534
Alimentation Couche-Tard Inc.
ATD.A
ATD.B
53,722,712
139,055,608
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
15-Jan-09
15-Jan-09
16-Jan-09
16-Jan-09
16-Jan-09
General Transaction
General Transaction
General Transaction
-4,700
4,700
100
2,000
4,000
-1,600
-17,130
Allbanc Split Corp.
ABK.PR.B
1,327,768
25-Feb-09
10-Mar-09
Allbanc Split Corp. II
ALB.PR.A
4,512,314
20-Feb-09
27-Feb-09
Allen-Vanguard Corporation
VRS
109,256,528
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
16-Feb-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
18-Feb-09
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
Opening Balance
8,333
8,333
5,000
2,083
2,083
2,083
4,167
2,083
4,167
2,083
13,258
4,167
2,083
2,083
6,667
2,500
5,000
4,167
2,083
2,083
13,258
2,083
7,500
10,000
2,083
4,167
20,000
7,333
53,333
2,083
109,195,862
-800
800
-644
VRS.RT
109,195,862
Allied Properties Real

Estate Investment Trust
AP.UN
31,290,164
19-Feb-09
17-Feb-09
15-Jan-09
17-Feb-09
General Transaction
General Transaction
54,496
0
AltaGas Income Trust
ALA.UN
76,059,056
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
06-Feb-09
12-Jan-09
15-Jan-09
15-Jan-09
28-Jan-09
10-Feb-09
General Transaction
General Transaction
Prospectus Offering
/Public Offering
2,000
10
194,688
580
AltaGas Utility Group Inc.
AUI
8,113,905
19-Feb-09
31-Jan-09
Cancellation
Altius Minerals Corporation
ALS
28,381,195
11-Feb-09
19-Jan-09
General Transaction
CHAPTER 4
6,100,000
-500
50,000
TOTAL
ISSUED
CAPITAL
COMPANY NAME
STOCK
SYMBOL
Altus Group Income Fund
AIF.UN
15,594,960
Amalgamated Income
Limited Partnership
AI.UN
Amerigo Resources Ltd.
EFFECTIVE
DATE
DESCRIPTION
19-Feb-09
20-Jan-09
3,199,062
11-Feb-09
11-Feb-09
02-Jan-09
20-Jan-09
General Transaction
Cancellation
ARG
132,115,944
16-Feb-09
13-Feb-09
Private Placement
Amica Mature Lifestyles Inc./

Style de Vie Amica Inc.
ACC
17,133,524
19-Feb-09
22-Jan-09
Cancellation
Anatolia Minerals
Development Limited
ANO
114,628,274
12-Feb-09
10-Feb-09
31-Jan-09
12-Feb-09
General Transaction
Prospectus Offering
/Public Offering
Apollo Gold Corporation
ARC Energy Trust
APG
AET.UN
ARC Resources Ltd.
ARX
Armtec Infrastructure
Income Fund
ARF.UN
235,033,095
232,311,907
INPUT
DATE
17-Feb-09
19-Feb-09
24-Feb-09
20-Feb-09
24-Feb-09
23-Feb-09
19-Feb-09
19-Feb-09
04-Feb-09
06-Jan-09
15-Jan-09
06-Feb-09
Prospectus Offering
/Public Offering
Shares for Debt
/Litigation/Creditors
Shares for Debt
Other
General Transaction
Prospectus Offering
/Public Offering
1,083,414
19-Feb-09
06-Jan-09
Other
18,720,486
19-Feb-09
19-Feb-09
31-Jan-09
23-Feb-09
Acquisition
Prospectus Offering
/Public Offering
SHARE
CHANGES
4,040
38,744,400
-5,000
10,000,000
0
2,172,840
20,133
382,439
09-Feb-09
12-Dec-08
Adjustment
336,264
Artis Real Estate

Investment Trust
AX.UN
32,371,207
19-Feb-09
19-Feb-09
26-Feb-09
13-Jan-09
15-Jan-09
26-Feb-09
Issuer Bid
General Transaction
General Transaction
-43,600
64,441
0
Astral Media Inc.
ACM.A
53,319,686
10-Feb-09
15-Jan-09
General Transaction
Atlanta Gold Inc.
ATG
55,548,876
04-Feb-09
11-Feb-09
13-Jan-09
06-Feb-09
Private Placement
Private Placement
593,417,506
19-Feb-09
07-Jan-09
Agreement
148,254,482
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
07-Jan-09
09-Jan-09
13-Jan-09
19-Jan-09
27-Jan-09
27-Jan-09
27-Jan-09
27-Jan-09
28-Jan-09
28-Jan-09
28-Jan-09
29-Jan-09
29-Jan-09
General
General
General
General
General
General
General
General
General
General
General
General
General
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
400,000
5,000
20,000
22,500
2,500
11,250
5,000
12,900
40,000
3,125
1,875
700
5,000
2,100
SGA
103,884,650
23-Feb-09
30-Jan-09
Private Placement
BAM Investments Corp.
BNB
79,386,710
19-Feb-09
19-Feb-09
31-Dec-08
31-Jan-09
Issuer Bid
Issuer Bid
-5,500
-700
BAM Split Corp.
BNA.PR.B
3,189,100
19-Feb-09
19-Feb-09
31-Dec-08
31-Jan-09
-8,200
-1,700
Bank of Montreal
BMO
540,736,959
19-Feb-09
19-Feb-09
19-Feb-09
31-Dec-08
31-Dec-08
31-Dec-08
General Transaction
General Transaction
32,552
1,600
7,260
BNS
1,012,447,103
28-Jan-09
30-Jan-09
29-Jan-09
General Transaction
General Transaction
Opening Balance
5,263,017
118,990
11,000,000
20-Feb-09
Prospectus Offering
/Public Offering
10,000,000
Banro Corporation
BNS.PR.X
11,000,000
BAA
62,482,938
20-Feb-09
DESCRIPTION
SHARE
CHANGES
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
Other
Other
92,460
153,550
5,140
165
BTE.UN
97,940,723
19-Feb-09
19-Feb-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
181,500
73,890
Bell Aliant Regional

Communications Income Fund
BA.UN
126,984,863
16-Feb-09
16-Feb-09
16-Feb-09
14-Jan-09
30-Jan-09
30-Jan-09
General Transaction
Fractional Shares
Berens Energy Ltd.
BEN
93,547,069
19-Feb-09
31-Jan-09
Adjustment
Bioniche Life Sciences Inc.
BNC
71,299,926
19-Feb-09
05-Jan-09
General Transaction
1,259
-101
-2
5
139,382
Biovail Corporation
BVF
158,216,449
19-Feb-09
31-Jan-09
General Transaction
317
BIR
112,457,636
19-Feb-09
19-Feb-09
15-Jan-09
16-Jan-09
General Transaction
General Transaction
50,000
11,666
Black Diamond Income Fund
BDI.UN
11,835,088
19-Feb-09
02-Jan-09
1,731,154
BlackWatch Energy
Services Corp.
BWT
38,453,953
04-Feb-09
30-Jan-09
Shares for Debt

1,760,527
BMTC Group Inc.
GBT.A
16,323,909
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
05-Jan-09
08-Jan-09
15-Jan-09
29-Jan-09
Issuer
Issuer
Issuer
Issuer
Boardwalk Real Estate

Investment Trust
BEI.UN
Bid
Bid
Bid
Bid
-3,300
-1,200
-500
-600
-105,000
48,939,634
19-Feb-09
31-Jan-09
Issuer Bid
316,582,537
1,437,520,360
09-Feb-09
09-Feb-09
09-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
General Transaction
BNP.UN
98,229,360
19-Feb-09
19-Feb-09
19-Feb-09
19-Feb-09
31-Dec-08
31-Jan-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
Boyd Group Income Fund
BYD.UN
11,040,958
19-Feb-09
19-Feb-09
01-Jan-09
22-Jan-09
Issuer Bid
Breaker Energy Ltd.
WAV
46,030,290
13-Feb-09
18-Feb-09
19-Feb-09
18-Feb-09
Prospectus Offering
/Public Offering
Over-Allotment Option
(Greenshoe)
Bombardier Inc.
BBD.A
BBD.B
Bonavista Energy Trust
2,500
1,000,000
7,676,000
Australian Solomons
Gold Limited
19-Feb-09
19-Feb-09
29-Jan-09
Baytex Energy Trust
EFFECTIVE
DATE
872,723,090
58,686
3,100,000
94,876,856
ORA
ABX
INPUT
DATE
15,474,400
ARA
ARZ
TOTAL
ISSUED
CAPITAL
43,656
31,450,000
ART Advanced Research

Technologies Inc.
Aurizon Mines Ltd.
STOCK
SYMBOL
21,000
-65,800
-8,000
Aura Minerals Inc.
COMPANY NAME
-21,900
4,500
21,900
2,273,676
103,405
32,325
50,109
87
-50,400
4,660,000
342,700
Breakwater Resources Ltd.
BWR
447,664,693
19-Feb-09
09-Jan-09
General Transaction
822,016
Bridgewater Systems Corporation
BWC
22,978,712
04-Feb-09
31-Jan-09
General Transaction
9,011
Brompton Advantaged
Oil & Gas Income Fund
AOG.UN
12,226,837
AOG.WT
6,140,314
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
04-Dec-08
31-Jan-09
Warrants
Issuer Bid
Adjustment
Warrants
336
-31,800
1,499
-336
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
09-Jan-09
29-Jan-09
30-Jan-09
04-Dec-08
09-Jan-09
Warrants
Issuer Bid
Adjustment
Warrants
1,138
-895
-15,100
2,200
-1,138
Brompton Advantaged
VIP Income Fund
AV.UN
19,396,122
AV.WT
9,715,401
Brompton Equity Split Corp.
BE
BE.PR.A
1,966,928
1,966,928
20-Feb-09
20-Feb-09
29-Jan-09
29-Jan-09
-12,200
-12,200
Brompton Lifeco Split Corp.
LCS
LCS.PR.A
2,480,300
2,480,300
20-Feb-09
20-Feb-09
29-Jan-09
29-Jan-09
-51,000
-51,000
OGF.UN
21,752,337
OGF.WT
10,826,398
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
04-Dec-08
31-Jan-09
Warrants
Issuer Bid
Adjustment
Warrants
41,047
-4,600
1,500
-41,047
20-Feb-09
20-Feb-09
29-Jan-09
29-Jan-09
-69,000
-69,000
35,460,993
Brompton Oil & Gas

Income Fund
Brompton Split Banc Corp.
CHAPTER 4
SBC
SBC.PR.A
6,314,835
6,314,835
COMPANY NAME
Brompton VIP Income Fund
STOCK
SYMBOL
TOTAL
ISSUED
CAPITAL
INPUT
DATE
EFFECTIVE
DATE
DESCRIPTION
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
30-Jan-09
30-Jan-09
04-Dec-08
30-Jan-09
Issuer Bid
Warrants
Adjustment
Other
VIP.UN
47,196,135
VIP.WT
23,607,104
Brookfield Asset
Management Inc.
BAM.A
572,577,153
19-Feb-09
19-Feb-09
19-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
Issuer Bid
General Transaction
General Transaction
Brookfield Real Estate

Services Fund
BRE.UN
9,792,380
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
27-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
SHARE
CHANGES
-18,400
15,842
3,900
-15,842
-198,249
241,563
54,187
-400
-100
-200
-700
-2,000
-3,800
-3,800
-3,800
-3,800
-3,800
-1,500
-3,000
C.A. Bancorp Canadian

Realty Finance Corporation
RF.A
3,573,460
20-Feb-09
30-Jan-09
Cancellation
CAE Inc.
CAE
254,923,669
06-Feb-09
06-Feb-09
31-Jan-09
31-Jan-09
Cancellation
General Transaction
Calian Technologies Ltd.
CTY
7,761,335
20-Feb-09
31-Jan-09
Issuer Bid
-44,400
Calvalley Petroleum Inc.
CVI.A
100,035,702
20-Feb-09
31-Jan-09
Issuer Bid
-229,900
Cameco Corporation
CCO
365,720,123
20-Feb-09
31-Jan-09
General Transaction
1,200
Canadian Apartment
Properties Real Estate
Investment Trust
CAR.UN
67,277,674
20-Feb-09
15-Jan-09
General Transaction
85,255
Canadian Energy Services L.P.
CEU.UN
8,968,315
20-Feb-09
09-Jan-09
Cancellation
CANADIAN Financials
& Utilities Split Corp.
CFS
1,229,397
CFS.PR.A
1,229,397
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
20-Jan-09
29-Jan-09
20-Jan-09
29-Jan-09
General Transaction
General Transaction
-92,700
-1
9,675
1,862
-134,383
1,862
-134,383
KHD
143,661,223
20-Feb-09
08-Jan-09
General Transaction
50,000
Canadian Imperial
Bank Of Commerce
CM
381,091,018
20-Feb-09
20-Feb-09
02-Feb-09
31-Jan-09
31-Jan-09
04-Feb-09
General Transaction
General Transaction
Opening Balance
137,400
0
13,000,000
CM.PR.L
Canadian Natural
Resources Limited
Canadian Pacific
Railway Limited
CNR
CNQ
CP
13,000,000
468,262,468
541,034,657
167,794,868
06-Feb-09
06-Feb-09
06-Feb-09
20-Feb-09
20-Feb-09
09-Feb-09
11-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
31-Jan-09
31-Jan-09
11-Feb-09
11-Feb-09
General Transaction
Other
Issuer Bid
General Transaction
General Transaction
Prospectus Offering
/Public Offering
(Greenshoe)
Canadian Utilities Limited
STOCK
SYMBOL
TOTAL
ISSUED
CAPITAL
INPUT
DATE
EFFECTIVE
DATE
DESCRIPTION
20-Feb-09
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
General Transaction
CU
83,535,494
CU.X
41,979,326
Canam Group Inc.
CAM
45,376,000
04-Feb-09
04-Feb-09
31-Jan-09
31-Jan-09
Issuer Bid
General Transaction
Candax Energy Inc.
CAX
169,261,606
19-Feb-09
19-Feb-09
18-Jun-08
18-Jun-09
Plan Maximum
Plan Maximum
84,295
19,434
0
43,339
1,300,000
7,800
2,000
-7,800
-277,800
7,000
0
0
CUS.UN
32,780,069
20-Feb-09
31-Jan-09
General Transaction
209,255
Cangene Corporation
CNJ
69,552,370
20-Feb-09
30-Jan-09
Cancellation
-50,000
CanWel Building
Materials Income Fund
CWX.UN
23,741,932
20-Feb-09
23-Jan-09
General Transaction
35,334
CanWest Global
Communications Corp.
CGS.A
1,439,037
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
116,000
-13,900
CGQ
CGQ.E
1,387,094
1,387,094
23-Feb-09
23-Feb-09
30-Jan-09
30-Jan-09
-14,100
-14,100
Capital Gains Income

STREAMS Corporation
Capital Gold Corporation
CGC
193,349,824
20-Feb-09
21-Jan-09
General Transaction
Capstone Mining Corp.
CS
164,704,878
09-Feb-09
31-Jan-09
Take-Over Bid/Merger
Cargojet Income Fund
CJT.UN
6,669,939
20-Feb-09
20-Feb-09
28-Jan-09
29-Jan-09
Repurchase
Repurchase
15,000
-7
-2,900
-6,506
Cascades Inc.
CAS
98,548,851
04-Feb-09
15-Jan-09
Issuer Bid
CCL Industries Inc.
CCL.B
30,191,921
20-Feb-09
20-Feb-09
20-Feb-09
13-Jan-09
21-Jan-09
29-Jan-09
General Transaction
General Transaction
General Transaction
9,000
1,000
1,000
-20,200
CE Franklin Ltd.
CFT
18,473,252
20-Feb-09
31-Jan-09
General Transaction
35,596
Centamin Egypt Limited
CEE
989,680,623
20-Feb-09
04-Feb-09
09-Dec-08
10-Feb-09
General Transaction
Prospectus Offering
/Public Offering
106,154,200
Central Fund of
Canada Limited
CEF.A
Central Sun Mining Inc.
164,967,713
30-Jan-09
03-Feb-09
Prospectus Offering
/Public Offering
12,500,000
CSM
63,046,489
20-Feb-09
16-Feb-09
12-Jan-09
06-Feb-09
General Transaction
Private Placement
902,500
0
Certicom Corp.
CIC
43,782,790
06-Feb-09
06-Feb-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
20,711
45,000
CGA Mining Limited
CGA
253,876,976
12-Feb-09
09-Feb-09
Private Placement
CGI Group Inc.
GIB.A
274,293,158
04-Feb-09
31-Jan-09
General Transaction
125,687
50,000
Chartwell Seniors
Housing Real Estate
Investment Trust
CSH.UN
99,099,617
21-Feb-09
31-Jan-09
General Transaction
Chartwell Technology Inc.
CWH
18,451,123
09-Feb-09
04-Feb-09
Plan Maximum
20,000,000
Chemtrade Logistics
Income Fund
CHE.UN
31,185,310
21-Feb-09
31-Jan-09
Issuer Bid
-525,100
Churchill Corporation (The)
CUQ
17,727,091
21-Feb-09
21-Feb-09
08-Jan-09
30-Jan-09
Repurchase
General Transaction
-145,000
50,000
Citadel Diversified
Investment Trust
CTD.UN
27,957,095
22-Feb-09
31-Dec-08
Cancellation
-118,800
Citadel HYTES Fund
CHF.UN
9,787,443
22-Feb-09
22-Feb-09
22-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
Cancellation
7,569
6,192
-41,400
CPF.UN
34,364,437
22-Feb-09
22-Feb-09
31-Jan-09
31-Jan-09
Cancellation
General Transaction
-106,600
16,177
47,675
12,600,000
SHARE
CHANGES
Canexus Income Fund
-50,000
Canadian Hydro
Developers, Inc.
Canadian National
Railway Company
COMPANY NAME
Canadian Real Estate

Investment Trust
REF.UN
61,136,841
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
34,714
3,551
Citadel Premium Income Fund
Canadian Satellite
Radio Holdings Inc.
XSR
21,765,462
20-Feb-09
26-Jan-09
General Transaction
16,051
Citadel S-1 Income Trust Fund
SDL.UN
3,432,316
22-Feb-09
31-Jan-09
Cancellation
-14,400
Citadel SMaRT Fund
CRT.UN
1,986,023
22-Feb-09
31-Jan-09
-45,700
Citadel Stable
S-1 Income Fund
CSR.UN
20,165,931
22-Feb-09
22-Feb-09
31-Jan-09
31-Jan-09
General Transaction
Cancellation
6,802
-61,100
Canadian Sub-Surface
Energy Services Corp.
CSE
25,968,061
20-Feb-09
02-Jan-09
Issuer Bid
Canadian Tire
Corporation, Limited
CTC.A
78,227,393
20-Feb-09
30-Jan-09
General Transaction
-155,681
49,327
CHAPTER 4
COMPANY NAME
CIX Split Corp.
Claymore 1-5 Yr Laddered

Corporate Bond ETF
ClubLink Corporation
STOCK
SYMBOL
CXC
CXC.PR.A
CBO
CBO.A
LNK
Cluff Gold plc
CFG
CMP Gold Trust
CMP.UN
Coastal Contacts Inc.

Coeur dAlene
Mines Corporation
COA
CDM
TOTAL
ISSUED
CAPITAL
DESCRIPTION
SHARE
CHANGES
22-Feb-09
22-Feb-09
22-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
Other
-215,900
-7,100
-215,900
400,000
100,000
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
Original Listing
Original Listing
400,000
100,000
16,698,907
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
07-Jan-09
13-Jan-09
15-Jan-09
16-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
-1,700
-2,000
-2,000
-1,000
-2,000
-500
-1,300
-100
-300
-22,000
-200
-2,000
-1,000
96,851,331
12-Feb-09
17-Feb-09
Original Listing
4,216,050
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
06-Jan-09
07-Jan-09
08-Jan-09
09-Jan-09
14-Jan-09
16-Jan-09
19-Jan-09
21-Jan-09
23-Jan-09
26-Jan-09
29-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
-5,600
-7,000
-4,000
-5,500
-10,200
-6,300
-1,000
-1,000
-1,900
-5,100
-20,000
22-Feb-09
22-Feb-09
28-Jan-09
29-Jan-09
Issuer Bid
Issuer Bid
-5,000
-14,024
Copernican World
Banks Split Inc.
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
07-Jan-09
12-Jan-09
12-Jan-09
15-Jan-09
General Transaction
General Transaction
General Transaction
Convertible Bonds/Notes
/Loans/Debentures
/Loans/Debentures
General Transaction
/Loans/Debentures
/Loans/Debentures
-7,612
76,804
-38,981
Copper Mesa Mining Corporation
CUX
104,258,489
05-Feb-09
28-Jan-09
Warrants
Corel Corporation
CRE
25,844,311
11-Feb-09
11-Feb-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
Coro Mining Corp.
COP
79,471,409
16-Feb-09
16-Feb-09
24-Feb-09
11-Feb-09
12-Feb-09
23-Jan-09
05-Feb-09
05-Feb-09
09-Feb-09
09-Feb-09
Private Placement
Private Placement
Adjustment
Private Placement
Cancellation
Corus Entertainment Inc.
CJR.B
76,586,564
23-Feb-09
31-Jan-09
130
Coxe Commodity Strategy Fund
COX.UN
28,873,290
23-Feb-09
02-Jan-09
1,032
300,000
CP HOLDRS
HCH
1,022,751
23-Feb-09
30-Jan-09
Cancellation
378,100
Craig Wireless Systems Ltd.
CWG
45,287,152
23-Feb-09
02-Jan-09
Other
994,777
32,400
Crescent Point Energy Trust
CPG.UN
135,926,031
23-Feb-09
23-Feb-09
23-Feb-09
05-Jan-09
13-Jan-09
15-Jan-09
General Transaction
General Transaction
General Transaction
23,959
217,995
586,881
58,299,619
569,809,787
22-Feb-09
Colombia Goldfields Ltd.
GOL
104,524,486
15-Jan-09
22-Feb-09
22-Feb-09
16-Jan-09
21-Jan-09
22-Feb-09
23-Jan-09
02-Feb-09
07-Oct-08
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Shares for Debt

Colossus Minerals Inc.
CSI
43,093,288
29-Jan-09
15-Jan-09
Acquisition
COM DEV International Ltd.
CDV
75,018,433
22-Feb-09
24-Feb-09
09-Jan-09
26-Feb-09
General Transaction
Prospectus Offering
/Public Offering
Commerce Split Corp.

COMPASS Income Fund
Compton Petroleum Corporation
XCM
XCM.PR.A
CMZ.UN
CMT
96,851,331
71,667
232,570
INPUT
DATE
EFFECTIVE
DATE
DESCRIPTION
22-Feb-09
22-Feb-09
30-Jan-09
30-Jan-09
Cancellation
2,579,436
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
05-Jan-09
19-Jan-09
27-Jan-09
30-Jan-09
Cancellation
Cancellation
Cancellation
Cancellation
-7,400
-5,000
-5,000
-10,000
Connor, Clark & Lunn

Global Financials Fund II
GFT.UN
11,695,576
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
02-Jan-09
05-Jan-09
06-Jan-09
13-Jan-09
23-Jan-09
27-Jan-09
28-Jan-09
30-Jan-09
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
-7,000
-4,000
-2,000
-500
-2,000
-2,000
-5,000
-500

PRINTS Trust
CCP.UN
393,763
22-Feb-09
30-Jan-09
-9,500

Real Return Income Fund
RRB.UN
5,193,052
22-Feb-09
22-Feb-09
02-Jan-09
23-Jan-09
Cancellation
Cancellation
-1,000
-500

ROC Pref Corp.
RPQ.PR.A
3,302,029
22-Feb-09
30-Jan-09
Contrans Income Fund
CSS.UN
23,424,737
23-Feb-09
15-Jan-09
General Transaction
Convertible & Yield

Advantage Trust
CNV.UN
1,734,677
23-Feb-09
31-Dec-08
-405,208
CIR
CIR.PR.A
7,397,800
7,397,800
23-Feb-09
23-Feb-09
31-Jan-09
31-Jan-09
Cancellation
-47,400
-47,400
CBW
CBW.PR.A
4,268,120
4,268,120
23-Feb-09
23-Feb-09
31-Jan-09
31-Jan-09
Cancellation
-5,690
-5,690
Copernican International
Financial Split Corp.
23-Feb-09
23-Feb-09
30-Jan-09
30-Jan-09
-13,900
-13,900
Crew Gold Corporation
CRU
106,922,536
19-Feb-09
23-Feb-09
Consolidation
CCZ
41,372,305
09-Feb-09
11-Feb-09
Original Listing
12,490,650
22-Feb-09
22-Feb-09
31-Jan-09
31-Jan-09
Issuer Bid
Repurchase
-21,900
-5,900
Crown Hill Fund
MYT.UN
8,052,042
19-Feb-09
30-Dec-08
Adjustment
CryptoLogic Limited
CRY
12,728,377
23-Feb-09
30-Apr-08
CVTech Group Inc.
CVT
55,595,532
10-Feb-09
29-Jan-09
Issuer Bid
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
22-Feb-09
02-Jan-09
05-Jan-09
06-Jan-09
07-Jan-09
08-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Bid
Bid
Bid
Bid
Bid
-141,000
-15,000
-17,000
-8,000
-6,000
14,356,222
22-Feb-09
30-Jan-09
General Transaction
800
CLL
211,290,790
22-Feb-09
05-Jan-09
General Transaction
108,975
5,536,139
22-Feb-09
27-Jan-09
Cancellation
-5,000
-1,182,195
-3,300
CCK.UN
8,352,775
8,352,775
125,573,451
SHARE
CHANGES

Conservative Income Fund II
6,780,000
CMG
STOCK
SYMBOL
1,771,739
Connacher Oil and Gas Limited
CCQ.UN
COMPANY NAME
1,007,375
-43,652
Computer Modelling Group Ltd.

Conservative Income Fund
TOTAL
ISSUED
CAPITAL
EFFECTIVE
DATE
1,936,400
1,929,300
INPUT
DATE
Deans Knight Income

and Growth Fund
DKI.UN
Dejour Enterprises Ltd.
DEJ
83,342
1,585,333
5,625
967
27,272,727
27,271,818
-13,635,909
20,000,000
-20,000,000
-1,900
-748,457,752
41,372,305
115,302
300
-176,700
3,945,127
23-Feb-09
31-Jan-09
Issuer Bid
-1,000
73,725,512
23-Feb-09
06-Jan-09
General Transaction
73,630
Descartes Systems
Group Inc. (The)
DSG
53,013,227
23-Feb-09
05-Feb-09
Opening Balance
DiagnoCure Inc.
CUR
42,799,475
10-Feb-09
28-Jan-08
General Transaction
Diversified Preferred Share Trust
DPS.UN
9,283,199
24-Feb-09
31-Jan-09
Other
CHAPTER 4
-117,865
0
5,000
-9,400
COMPANY NAME
STOCK
SYMBOL
TOTAL
ISSUED
CAPITAL
diversiGlobal Dividend
Value Fund
DGD.UN
2,978,618
diversiTrust Energy
Income Fund
DTN.UN
diversiTrust Income Fund

diversiTrust Income+ Fund
diversiTrust Stable
Income Fund
diversiYield Income Fund
EFFECTIVE
DATE
DESCRIPTION
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
05-Jan-09
14-Jan-09
22-Jan-09
23-Jan-09
Issuer
Issuer
Issuer
Issuer
Bid
Bid
Bid
Bid
-400
-6,600
-3,000
-100
3,462,643
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
05-Jan-09
07-Jan-09
12-Jan-09
14-Jan-09
28-Jan-09
30-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Bid
Bid
Bid
Bid
Bid
Bid
-500
-6,000
-4,000
-3,000
-7,000
-7,800
DTF.UN
2,515,159
24-Feb-09
24-Feb-09
30-Jan-09
31-Jan-09
General Transaction
DTP.UN
5,186,906
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
07-Jan-09
09-Jan-09
14-Jan-09
15-Jan-09
Issuer
Issuer
Issuer
Issuer
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
29-Jan-08
09-Jan-09
14-Jan-09
15-Jan-09
23-Jan-09
27-Jan-09
28-Jan-09
30-Jan-09
30-Jan-09
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
General Transaction
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
07-Jan-09
12-Jan-09
14-Jan-09
23-Jan-09
28-Jan-09
30-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
DTS.UN
DYI.UN
4,816,389
4,807,213
INPUT
DATE
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
SHARE
CHANGES
97,722,902
02-Feb-09
04-Feb-09
EDV.WT.A
32,487,501
02-Feb-09
04-Feb-09
Prospectus Offering
/Public Offering
Opening Balance
64,975,000
32,487,501
Endeavour Silver Corp.
EDR
49,185,478
24-Feb-09
24-Feb-09
24-Feb-09
09-Jan-09
12-Jan-09
12-Jan-09
General Transaction
General Transaction
General Transaction
35,000
10,000
60,000
Enerflex Systems
Income Fund
EFX.UN
44,142,920
24-Feb-09
24-Feb-09
07-Jan-09
15-Jan-09
General Transaction
1,000
49,597
Energy Plus Income Trust
EPF.UN
6,351,843
24-Feb-09
24-Feb-09
31-Jan-09
31-Jan-09
Cancellation
General Transaction
-24,400
4,121
Energy Savings Income Fund
SIF.UN
105,999,449
24-Feb-09
24-Feb-09
08-Jan-09
31-Jan-09
General Transaction
Issuer Bid
9,084
-232,000
Enerplus Resources Fund
ERF.UN
162,691,592
24-Feb-09
24-Feb-09
24-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09

General Transaction
General Transaction
EnerVest Diversified
Income Trust
EIT.UN
300,306,801
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
08-Jan-09
09-Jan-09
12-Jan-09
13-Jan-09
15-Jan-09
Repurchase
Repurchase
Repurchase
Repurchase
General Transaction
-28,900
-311,000
-1,077,500
-82,600
222,257
Enghouse Systems Limited
ESL
24,917,500
24-Feb-09
24-Feb-09
31-Jan-09
31-Jan-09
Repurchase
General Transaction
-245,500
10,000
-1,300
-2,700
-400
-2,500
-2,300
-1,700
-6,600
-18,600
1,219
-2,000
-400
-500
-1,900
-1,000
-2,100
24-Feb-09
24-Feb-09
29-Jan-09
29-Jan-09
-4,460
-4,460
Domtar Corporation
UFS
495,007,967
09-Feb-09
09-Feb-09
09-Feb-09
09-Feb-09
09-Feb-09
09-Jan-09
15-Jan-09
16-Jan-09
23-Jan-09
30-Jan-09
Other
Other
Other
Other
Other
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
02-Jan-09
06-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
17,207,836
24-Feb-09
24-Feb-09
02-Jan-09
15-Jan-09
General Transaction
General Transaction
233,293
27,303
118,352,797
24-Feb-09
24-Feb-09
24-Feb-09
02-Jan-09
05-Jan-09
07-Jan-09
General Transaction
General Transaction
General Transaction
65,000
20,000
19,500
50,000
216,741
42,018,700
24-Feb-09
06-Jan-09
Issuer Bid
ENT.UN
62,197,559
24-Feb-09
31-Jan-09
General Transaction
38,572
Equal Weight Plus Fund
EQW.UN
1,452,365
24-Feb-09
24-Feb-09
24-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
General Transaction
Cancellation
General Transaction
732
-3,000
673
Equinox Minerals Limited
EQN
596,933,212
04-Feb-09
15-Dec-08
Private Placement
Etruscan Resources Incorporated
EET
147,443,075
04-Feb-09
25-Feb-09
05-Feb-09
24-Feb-09
Plan Maximum
Private Placement
0
14,616,949
291,518
3,000
5,000
European Goldfields Limited
EGU
179,557,381
24-Feb-09
01-Jan-09
General Transaction
Eveready Inc.
EIS
18,347,150
24-Feb-09
27-Jan-09
Cancellation
Evertz Technologies Limited
ET
73,088,606
24-Feb-09
24-Feb-09
07-Jan-09
28-Jan-09
General Transaction
General Transaction
795,200
5,000
Exall Energy Corporation
EE
45,921,227
24-Feb-09
20-Jan-09
General Transaction
162,800
EXFO Electro-Optical
Engineering Inc.
EXF
22,975,585
09-Feb-09
09-Feb-09
31-Jan-09
31-Jan-09
Issuer Bid
General Transaction
-8,472
53,879
Extendicare Real Estate

Investment Trust
EXE.DB
1,139,300
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
05-Jan-09
07-Jan-09
13-Jan-09
15-Jan-09
Issuer
Issuer
Issuer
Issuer
-640
-640
-640
-8,350
35,441,129
24-Feb-09
23-Feb-09
22-Jan-09
19-Feb-09
General Transaction
Private Placement
50,000
2,500,000
easyhome Ltd.
EH
10,505,545
19-Feb-09
19-Feb-09
30-Jun-08
01-Oct-08
Adjustment
General Transaction
1,000
300
24-Feb-09
20-Feb-09
Prospectus Offering
/Public Offering
25,000,000
ELD
370,023,224
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
02-Jan-09
02-Jan-09
05-Jan-09
07-Jan-09
08-Jan-09
General
General
General
General
General
Transaction
Transaction
Transaction
Transaction
Transaction
60,250
956
117,238
Enterra Energy Trust
DMM
3,688
16,000
82,591
Enterprise Oilfield Group, Inc.
-600
-12,500
-5,800
-600
-16,300
-1,600
Dynasty Metals & Mining Inc.
267,609,558
10,000
53,000
110,166
50,000
73,000
33,332
483,966
100,000
8,000
88,466
124,165
95,000
40,000
33,300
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
EDV
2,393,541
2,393,541
ECU
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Endeavour Financial
Corporation
DGS
DGS.PR.A
ECU Silver Mining Inc.
08-Jan-09
09-Jan-09
09-Jan-09
13-Jan-09
15-Jan-09
20-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
30-Jan-09

General Transaction
General Transaction
Dividend Growth Split Corp.
DW
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
-49,953
-49,953
DundeeWealth Inc.
SHARE
CHANGES
24-Feb-09
24-Feb-09
24-Feb-09
D.UN
DESCRIPTION
749,975,660
30-Jan-09
30-Jan-09
Dundee Real Estate

Investment Trust
EFFECTIVE
DATE
ECA
24-Feb-09
24-Feb-09
Bid
Bid
Bid
Bid
Bid
Bid
INPUT
DATE
EnCana Corporation
10,037,713
10,037,713
24,215,300
TOTAL
ISSUED
CAPITAL
-4,500
-2,000
-2,300
-1,200
DFN
DFN.PR.A
DPF.UN
STOCK
SYMBOL
-343,834
6,567
Dividend 15 Split Corp.
DPF India Opportunities Fund
COMPANY NAME
33,100
49,700
100,000
200,000
60,000
CHAPTER 4
Bid
Bid
Bid
Bid
-63,000
175,000
-8,388
COMPANY NAME
STOCK
SYMBOL
TOTAL
ISSUED
CAPITAL
EXE.DB.A
918,020
INPUT
DATE
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
EFFECTIVE
DATE
DESCRIPTION
SHARE
CHANGES
16-Jan-09
19-Jan-09
02-Jan-09
07-Jan-09
14-Jan-09
16-Jan-09
19-Jan-09
31-Dec-08
15-Jan-09
31-Jan-09
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
General Transaction
Issuer Bid
-400
-30
-70
-50
-620
-620
-620
45,969
40,203
-880,500
EXE.UN
69,367,863
Fairborne Energy Ltd.
FEL
86,943,804
24-Feb-09
31-Jan-09
Other
Faircourt Split Trust
FCS.PR.A
FCS.UN
1,622,110
1,622,110
24-Feb-09
24-Feb-09
13-Jan-09
13-Jan-09
General Transaction
General Transaction
1,101
1,101
Far West Mining Ltd.
FWM
53,722,055
24-Feb-09
20-Jan-09
General Transaction
40,000
Farallon Resources Ltd.
FAN
352,842,354
02-Feb-09
21-Jan-09
General Transaction
Financial 15 Split Corp.
FTN
FTN.PR.A
7,666,445
7,666,445
24-Feb-09
24-Feb-09
30-Jan-09
30-Jan-09
-10,000
-10,000
Financial 15 Split Corp. II
FFN
FFN.PR.A
6,330,250
6,330,250
24-Feb-09
24-Feb-09
30-Jan-09
30-Jan-09
-500
-500
FPR.PR.A
1,377,416
24-Feb-09
24-Feb-09
31-Jan-09
31-Jan-09
General Transaction
-4,000
711
STR
STR.E
1,140,786
1,140,786
24-Feb-09
24-Feb-09
30-Jan-09
30-Jan-09
-56,745
-56,745
170,485,067
24-Feb-09
24-Feb-09
24-Feb-09
02-Jan-09
12-Jan-09
19-Jan-09
General Transaction
General Transaction
General Transaction
17,803,201
24-Feb-09
01-Jan-09
Adjustment
/Loans/Debentures
/Loans/Debentures
Financial Preferred
Securities Corporation
Financial Services Income
STREAMS Corporation
Finning International Inc.
FTT
Firan Technology
Group Corporation
FTG
Firm Capital Mortgage

Investment Trust
FC.DB
244,640
24-Feb-09
06-Jan-09
FC.UN
13,877,836
24-Feb-09
06-Jan-09
First Asset Energy &

Resource Fund
First Asset Global

Infrastructure Fund
First Asset Income
& Growth Fund
TRF.UN
1,408,460
TRF.WT
FAI.UN
IGF.UN
1,175,539
24-Feb-09
24-Feb-09
24-Feb-09
29-Jan-09
31-Jan-09
26-Feb-09
Issuer Bid
Opening Balance
2,970,900
24-Feb-09
31-Jan-09
Issuer Bid
1,417,061
24-Feb-09
24-Feb-09
29-Jan-09
31-Jan-09
Issuer Bid
24,000
12,000
4,000
0
0
0
24-Feb-09
26-Feb-09
Opening Balance
First Asset PowerGen Fund
PGT.UN
5,534,610
24-Feb-09
24-Feb-09
30-Jan-09
31-Jan-09
Issuer Bid
First Asset REIT Income Fund
RIT.UN
RIT.WT
12,661,772
9,682,750
24-Feb-09
24-Feb-09
31-Jan-09
26-Feb-08
Issuer Bid
Opening Balance
0
9,682,750
FAY.U
1,473,712
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
29-Jan-09
29-Jan-09
29-Jan-09
31-Jan-09
26-Feb-09
Adjustment
Issuer Bid
Opening Balance
-302,400
302,400
0
0
2,612,804
FAY.WT
2,612,804
BDA.UN
4,262,368
24-Feb-09
31-Jan-09
Issuer Bid
FCR
91,441,690
29-Jan-09
25-Feb-09
29-Jan-09
17-Feb-09
General Transaction
Acquisition
8,000
1,431,108
First Majestic Silver Corp.
FR
73,854,060
24-Feb-09
05-Jan-09
General Transaction
6,250
SHARE
CHANGES
FPI.UN
2,231,376
24-Feb-09
31-Jan-09
68,750,976
24-Feb-09
06-Jan-09
Acquisition
First Trust/Highland
Capital Floating Rate
Income Fund
FHT.UN
11,538,868
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
06-Jan-09
08-Jan-09
09-Jan-09
21-Jan-09
23-Jan-09
23-Jan-09
26-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
-2,500
-1,000
-1,000
-2,000
-2,000
-1,500
-2,000
-2,500
-2,500
-2,500
First Trust/Highland
Capital Floating Rate
Income Fund II
FHM.UN
3,996,185
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
06-Jan-09
08-Jan-09
09-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
23-Jan-09
26-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
Repurchase
-900
-500
-600
-800
-1,000
-800
-500
-800
-1,000
-800
-1,000
FIU
151,574,037
12-Feb-09
11-Feb-09
Prospectus Offering
/Public Offering
Firstgold Corp.
FGD
133,937,461
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
02-Jan-09
02-Jan-09
08-Jan-09
09-Jan-09
14-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
29-Jan-09
Warrants
Warrants
Warrants
Warrants
Warrants
Warrants
Warrants
Warrants
Warrants
Shares for Debt
FirstService Corporation
FSV.PR.U
5,772,274
24-Feb-09
15-Jan-09
Issuer Bid
FFI.UN
6,583,670
FFI.WT
6,583,670
24-Feb-09
24-Feb-09
04-Feb-09
31-Jan-09
06-Feb-09
06-Feb-09
Issuer Bid
Warrants
Opening Balance
46,174,514
24-Feb-09
14-Jan-09
Issuer Bid
3,394,109
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
02-Jan-09
05-Jan-09
06-Jan-09
13-Jan-09
27-Jan-09
28-Jan-09
30-Jan-09
31-Jan-09
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Flaherty & Crumrine

Investment Grade
Fixed Income Fund
Flint Energy Services Ltd.
FES
Focused Global Trends Fund
FTF.UN
0
0
First Capital Realty Inc.
DESCRIPTION
FM
8,075,056
First Asset/BlackRock
North American Dividend
Achievers (TM) Trust
EFFECTIVE
DATE
First Quantum Minerals Ltd.
-5,360
0
0
1,175,539
INPUT
DATE
First Premium Income Trust
45,617
8,075,056
4,615,605
TOTAL
ISSUED
CAPITAL
EWP.WT
FAY.UN
STOCK
SYMBOL
11,003
First Asset Pipes

& Power Income Fund
First Asset Yield

Opportunity Trust
COMPANY NAME
-2,800
625
20,500,000
250,000
666,667
166,667
166,667
400,000
380,000
320,000
100,000
670,000
100,000
-5,600
-7,100
0
6,583,670
-14,000
-2,900
-1,500
-1,000
-600
-1,000
-5,000
-1,000
-1,293,550
Forsys Metals Corp.
FSY
77,390,231
24-Feb-09
08-Jan-09
General Transaction
190,000
Fortis Inc.
FTS
169,213,025
11-Feb-09
28-Jan-09
General Transaction
22,108
Freegold Ventures Limited
ITF
64,726,593
13-Feb-09
13-Feb-09
30-May-08
09-Feb-09
Private Placement
Shares for Debt
0
500,000
Futuremed Healthcare
Income Fund
FMD.UN
15,230,438
24-Feb-09
27-Jan-09
58,622
Galleon Energy Inc.
GO
75,233,383
24-Feb-09
24-Feb-09
24-Feb-09
22-Jan-09
26-Jan-09
29-Jan-09
General Transaction
General Transaction
Issuer Bid
37,500
35,250
-10,100
CHAPTER 4
COMPANY NAME
STOCK
SYMBOL
Gammon Gold Inc.
GAM
General Donlee Income Fund
GDI.DB
GDI.UN
General Moly, Inc.

Genesis Land Development Corp.
Genesis Worldwide Inc.
Global 45 Split Corp.
Global Credit Pref Corp.
TOTAL
ISSUED
CAPITAL
INPUT
DATE
EFFECTIVE
DATE
DESCRIPTION
122,164,168
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
22-Jan-09
22-Jan-09
27-Jan-09
27-Jan-09
General
General
General
General
462,160
5,508,517
24-Feb-09
24-Feb-09
31-Jan-09
31-Jan-09
Repurchase
Repurchase
GMO
71,942,646
24-Feb-09
31-Jan-09
General Transaction
GDC
44,166,257
24-Feb-09
09-Jan-09
Cancellation
GWI
30,982,858
25-Feb-09
23-Feb-09
Private Placement
GIL
120,637,793
11-Feb-09
11-Feb-09
11-Feb-09
02-Jan-09
02-Jan-09
02-Jan-09
General Transaction
General Transaction
General Transaction
GFV
1,263,367
GFV.PR.A
1,263,367
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
30-Dec-08
29-Jan-09
23-Dec-08
30-Dec-08
29-Jan-09
Adjustment
-30,615
-28,900
29,149
-30,615
-28,900
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
31-Oct-08
28-Nov-08
31-Dec-08
30-Jan-09
-28,420
-14,300
-17,300
-53,300
GPA.PR.A
1,384,947
Transaction
Transaction
Transaction
Transaction
SHARE
CHANGES
90,000
-250,262
0
6,704
3,129
264
DST.UN
1,230,343
24-Feb-09
30-Jan-09
GDP.UN
3,789,754
24-Feb-09
12-Jan-09
Cancellation
-9,700
-1,700
GIP.UN
660,640
24-Feb-09
01-Jan-09
GSX
GSX.PR.A
593,998
593,998
24-Feb-09
24-Feb-09
31-Jan-09
01-Jan-09
Other
Other
-304,149
-900
-900
Global Uranium Fund Inc.
GUR
8,290,784
24-Feb-09
31-Jan-09
Issuer Bid
-7,000
GlobalBanc Advantaged
8 Split Corp.
GBA
2,315,450
GBA.PR.A
2,315,450
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
30-Dec-08
29-Jan-09
30-Dec-08
29-Jan-09
-5,500
-5,700
-5,500
-5,700
24-Feb-09
31-Jan-09
General Transaction
GMP Capital Trust
GMP.UN
47,356,310
EFFECTIVE
DATE
DESCRIPTION
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
06-Jan-09
09-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
Grandview Gold Inc.
GVX
44,652,098
24-Feb-09
24-Feb-09
09-Apr-08
11-Jul-08
Acquisition
Acquisition
Great Lakes
Hydro Income Fund
GLH.UN
53,593,976
20-Feb-09
05-Feb-09
06-Jan-09
04-Feb-09
Adjustment
Prospectus Offering
/Public Offering
SHARE
CHANGES
-336,981
-195,415
-2,300
-170,310
-18,933
-19,291
-6,697
-36,695
-335,536
-163,112
-1,065,289
-431,579
-19,401
-151,589
-2,062,855
30,000
30,000
-627,500
627,500
Great Panther
Resources Limited
GPR
86,779,521
03-Feb-09
03-Feb-09
General Transaction
Great-West Lifeco Inc.
GWO
943,902,505
24-Feb-09
08-Jan-09
General Transaction
20,000
Groupe Bikini Village inc.
GBV
167,678,115
09-Feb-09
09-Feb-09
06-Jan-09
02-Feb-09
Cancellation
Cancellation
Guardian Capital
Group Limited
GCG.A
31,592,226
24-Feb-09
22-Jan-09
Issuer Bid
-178,000
Guyana Goldfields Inc.
GUY
58,919,053
30-Jan-09
25-Feb-09
28-Jan-09
28-Jan-09
Acquisition
Adjustment
7,798,017
-1,107
-2,000,000
-999,400
H&R Real Estate

Investment Trust
HR.UN
147,475,442
24-Feb-09
31-Jan-09
General Transaction
56,646
Haemacure Corporation
HAE
206,316,298
20-Feb-09
15-Jan-09
Warrants
50,000
Harry Winston
Diamond Corporation
HW
Harvest Energy Trust
HTE.UN
61,372,092
24-Feb-09
31-Jan-09
Other
158,184,536
24-Feb-09
24-Feb-09
24-Feb-09
15-Jan-09
15-Jan-09
31-Jan-09
General Transaction
General Transaction
General Transaction
1
790,750
185,461
7,624
729,615,558
24-Feb-09
24-Feb-09
24-Feb-09
24-Feb-09
07-Jan-09
08-Jan-09
14-Jan-09
23-Jan-09
General
General
General
General
Hemisphere GPS Inc.
HEM
55,561,676
24-Feb-09
27-Jan-09
Issuer Bid
-226,700
Golden Peaks Resources Ltd.
GL
35,238,594
29-Jan-09
14-Jan-09
Private Placement
3,900,000
Heritage Oil Corporation
HOC
4,288,120
24-Feb-09
31-Dec-08
-143,000
Golden Predator Mines Inc.
GP
68,570,597
24-Feb-09
24-Feb-09
05-Jan-09
21-Jan-09
Acquisition
Adjustment
2,147,117
66,667
Heroux-Devtek Inc.
HRX
31,461,684
06-Feb-09
06-Feb-09
31-Jan-09
31-Jan-09
Cancellation
General Transaction
Gran Tierra Energy Inc.
GTE
195,640,560
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
02-Jan-09
05-Jan-09
06-Jan-09
07-Jan-09
07-Jan-09
09-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
15-Jan-09
16-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
General Transaction
Warrants
Warrants
54,067
115,099
9,527
20,000
336,981
195,415
2,300
170,310
67,500
18,933
19,291
6,697
36,695
335,536
163,112
110,000
1,065,289
431,579
19,401
151,589
2,062,855
HDG
7,190,464
24-Feb-09
08-Jan-09
Issuer Bid
-33,862,870
High Liner Foods Incorporated
HLF
13,408,809
12-Feb-09
02-Jan-09
Issuer Bid
-49,300
High Yield & Mortgage Plus Trust
HYM.UN
3,057,069
24-Feb-09
24-Feb-09
31-Jan-09
31-Jan-09
Other
Highpine Oil & Gas Limited
HPX
66,998,323
24-Feb-09
05-Jan-09
General Transaction
Homburg Invest Inc.
HII.A
HII.B
16,790,018
3,150,239
06-Feb-09
06-Feb-09
04-Feb-09
04-Feb-09
Adjustment
Adjustment
11-Feb-09
11-Feb-09
11-Feb-09
02-Jan-09
05-Jan-09
06-Jan-09
-54,067
-115,099
-9,527
GTX
32,059,467
500
9,083
4,000
2,000
INPUT
DATE
Goldcorp Inc.
Gran Tierra Exchangeco Inc.
Transaction
Transaction
Transaction
Transaction
TOTAL
ISSUED
CAPITAL
-10,060
-23,700
Global Dividend Fund
Global Resource Split Corp.
STOCK
SYMBOL
600,000
9,400
1,080,000
564,000
Global DiSCS Trust 2004-1
Global Plus Income Trust
COMPANY NAME
-37,000
9,830
-1,420
-590,778
183,225
-3
-9
Home Capital Group Inc.
HCG
34,429,290
24-Feb-09
06-Jan-09
Issuer Bid
Homeland Energy Group Ltd.
HEG
227,312,505
24-Feb-09
24-Feb-09
20-Jan-09
23-Feb-09
General Transaction
Private Placement
Horizons BetaPro
DJ-AIGSMAgricultural
Grains Bear Plus ETF
HAD
245,000
13-Feb-09
30-Jan-09
-60,000
Horizons BetaPro
MSCI Emerging
Markets Bear Plus ETF
HJD
502,500
13-Feb-09
30-Jan-09
-500,000
Horizons BetaPro
MSCI Emerging
Markets Bull Plus ETF
HJU
800,500
13-Feb-09
30-Jan-09
-190,000
CHAPTER 4
-4,300
1,000,000
75,792,027
COMPANY NAME
STOCK
SYMBOL
TOTAL
ISSUED
CAPITAL
Horizons BetaPro
NYMEX Natural Gas
Bear Plus ETF
HND
122,500
Horizons BetaPro
NYMEX Natural Gas
Bull Plus ETF
HNU
Horizons BetaPro
S&P 500 Bull Plus ETF
HSU
INPUT
DATE
EFFECTIVE
DATE
DESCRIPTION
SHARE
CHANGES
13-Feb-09
30-Jan-09
-100,000
30,352,500
13-Feb-09
30-Jan-09
Adjustment
8,850,000
7,952,500
13-Feb-09
30-Jan-09
Adjustment
700,000
Income STREAMS III

Corporation
Horizons BetaPro
S&P/TSX 60 Bear Plus ETF
HXD
3,712,000
13-Feb-09
30-Jan-09
-200,000
Horizons BetaPro
S&P/TSX 60 Bull Plus
HXU
21,952,000
13-Feb-09
30-Jan-09
-1,100,000
Horizons BetaPro
S&P/TSX Capped
Energy Bear Plus ETF
HED
1,352,500
13-Feb-09
30-Jan-09
Adjustment
300,000
Horizons BetaPro
S&P/TSX Capped
Energy Bull Plus ETF
HEU
27,152,500
13-Feb-09
30-Jan-09
Adjustment
2,700,000
Horizons BetaPro
S&P/TSX Capped
Financials Bear Plus ETF
HFD
762,500
13-Feb-09
30-Jan-09
HFU
13,452,500
13-Feb-09
30-Jan-09
650,000
Horizons BetaPro
S&P/TSX Global Gold
Bull Plus ETF
HGU
31,302,500
13-Feb-09
30-Jan-09
-4,150,000
Horizons BetaPro
S&P/TSX Global
Mining Bear Plus ETF
HMD
602,500
13-Feb-09
30-Jan-09
-400,000
Horizons BetaPro
S&P/TSX Global
Mining Bull Plus ETF
HMU
1,063,125
17-Feb-09
30-Jan-09
Adjustment
100,000
Horizons BetaPro U.S. 30-yr

Bond Bear Plus ETF
HTD
2,002,500
13-Feb-09
30-Jan-09
Adjustment
1,000,000
Horizons BetaPro U.S. 30-yr

Bond Bull Plus ETF
HTU
502,500
13-Feb-09
30-Jan-09
-500,000
Horizons BetaPro
U.S. Dollar Bull Plus ETF
HDU
502,500
13-Feb-09
30-Jan-09
-500,000
Huntingdon Real Estate

Investment Trust
HNT.UN
72,589,214
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
Roll-over
Roll-over
Husky Energy Inc.
HSE
849,357,644
24-Feb-09
24-Feb-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
IAMGOLD Corporation
IMG
296,022,935
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
06-Jan-09
09-Jan-09
16-Jan-09
20-Jan-09
21-Jan-09
21-Jan-09
22-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
29-Jan-09
General
General
General
General
General
General
General
General
General
General
General
General
General
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
30,900
3,360
42,000
42,000
42,000
30,000
12,000
21,000
10,000
10,000
21,000
21,000
21,000
10-Feb-09
30-Jan-09
General Transaction
37,100
IGM
262,401,722
0
0
TOTAL
ISSUED
CAPITAL
IMX
43,715,631
10-Feb-09
06-Jan-09
General Transaction
225,000
IMO
859,402,060
10-Feb-09
31-Jan-09
General Transaction
450
Income Financial Trust
INC.UN
5,860,506
23-Feb-09
30-Jan-09
-2,598
INPUT
DATE
EFFECTIVE
DATE
DESCRIPTION
SHARE
CHANGES
STQ
STQ.E
2,611,284
2,611,284
23-Feb-09
23-Feb-09
30-Jan-09
30-Jan-09
-87,308
-87,308
INDEXPLUS INCOME FUND
IDX.UN
16,825,571
06-Feb-09
06-Feb-09
31-Jan-09
31-Jan-09
Other
Issuer Bid
-22,600
-23,900
Industrial Alliance
Insurance and Financial
Services Inc.
IAG
80,330,771
11-Feb-09
31-Oct-06
Adjustment
-32,000
ING Canada Inc.
IIC
119,906,567
20-Feb-09
20-Feb-09
Agreement
Innergex Renewable Energy Inc.
INE
23,900,000
06-Feb-09
31-Dec-08
Warrants
200,000
InnVest Real Estate

Investment Trust
INN.UN
74,434,313
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
12-Jan-09
15-Jan-09
21-Jan-09
26-Jan-09
General Transaction
General Transaction
General Transaction
Cancellation
11,060
51,884
19,052
-60,000
Insignia Energy Ltd.
ISN
12,592,201
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
05-Jan-09
06-Jan-09
08-Jan-09
14-Jan-09
19-Jan-09
21-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Inspiration Mining Corporation
ISM
72,677,770
10-Feb-09
31-Jan-09
Cancellation
InStorage Real Estate

Investment Trust
IS.UN
24,850,571
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
31-Dec-08
05-Jan-09
05-Jan-09
05-Jan-09
14-Jan-09
19-Jan-09
22-Jan-09
General Transaction
587
22,881
22,881
22,881
2,344
22,079
52,083
Inter Pipeline Fund
IPL.UN
223,055,283
10-Feb-09
10-Feb-09
10-Feb-09
15-Jan-09
15-Jan-09
20-Jan-09
General Transaction
General Transaction
General Transaction
170,725
427
43,000
International Datacasting
Corporation
IDC
57,462,043
06-Feb-09
06-Feb-09
06-Feb-09
06-Feb-09
27-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
General
General
General
General
Transaction
Transaction
Transaction
Transaction
50,000
50,000
20,000
19,630
International Nickel
Ventures Corporation
INV
54,111,008
10-Feb-09
10-Jan-09
General Transaction
100,000
Bid
Bid
Bid
Bid
Bid
Bid
-1,200
-500
-2,100
-300
-100
-400
-60,000
InterRent Real Estate

Investment Trust
IIP.UN
17,897,982
10-Feb-09
22-Jan-09
General Transaction
Intrepid Mines Limited
IAU
415,034,975
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
08-Jan-09
12-Jan-09
16-Jan-09
30-Jan-09
Conversion
Conversion
Conversion
Conversion
(General)
(General)
(General)
(General)
50,000
9,000
50,000
321,444
Intrepid NuStar
Exchangeable Corporation
IXN
12,867,375
10-Feb-09
10-Feb-09
10-Feb-09
10-Feb-09
08-Jan-09
12-Jan-09
16-Jan-09
30-Jan-09
Conversion
Conversion
Conversion
Conversion
(General)
(General)
(General)
(General)
-50,000
-9,000
-50,000
-321,444
IROC Energy Services Corp.
ISC
44,309,361
10-Feb-09
10-Feb-09
12-Jan-09
14-Jan-09
Issuer Bid
Issuer Bid
iShares Alternatives
Completion Portfolio
Builder Fund
XAL
100,000
06-Feb-09
30-Jan-09
Other
-400,000
iShares CDN DEX All

Corporate Bond Index Fund
XCB
23,000,000
06-Feb-09
30-Jan-09
Other
6,700,000
iShares CDN DEX All

Government Bond Index Fund
XGB
3,100,000
06-Feb-09
30-Jan-09
Other
200,000
iShares CDN DEX Real

Return Bond Index Fund
XRB
7,000,000
06-Feb-09
30-Jan-09
Other
200,000
0
2,834
IMAX Corporation
STOCK
SYMBOL
-190,000
Horizons BetaPro
S&P/TSX Capped
Financials Bull Plus ETF
IGM Financial Inc.
COMPANY NAME
CHAPTER 4
3,466
-8,618
-17,236
COMPANY NAME
STOCK
SYMBOL
iShares CDN DEX Short

Term Bond Index Fund
XSB
TOTAL
ISSUED
CAPITAL
28,865,136
INPUT
DATE
06-Feb-09
EFFECTIVE
DATE
DESCRIPTION
SHARE
CHANGES
30-Jan-09
Other
400,000
iShares CDN DEX Universe

Bond Index Fund
XBB
38,087,398
06-Feb-09
30-Jan-09
Other
2,000,000
iShares CDN Dow Jones

Canada Select Dividend
Index Fund
XDV
18,549,280
06-Feb-09
30-Jan-09
Other
1,500,000

Canada Select
Growth Index Fund
XCG
1,518,960
06-Feb-09
30-Jan-09
Other
512

Canada Select Value Index Fund
XCV
1,432,821
06-Feb-09
30-Jan-09
Other
795
iShares CDN Jantzi

Social Index Fund
XEN
1,107,167
06-Feb-09
30-Jan-09
Other
-187,818
iShares CDN MSCI EAFE

100% Hedged to CAD
Dollars Index Fund
XIN
48,050,002
06-Feb-09
30-Jan-09
Other
500,000
iShares CDN S&P 500

Hedged to Canadian
Dollars Index Fund
XSP
77,748,040
06-Feb-09
30-Jan-09
Other
1,900,000
iShares CDN S&P/TSX

60 Index Fund
XIU
620,994,570
06-Feb-09
30-Jan-09
Other
-1,200,000
iShares CDN S&P/TSX Capped

Composite Index Fund
XIC
39,151,273
06-Feb-09
30-Jan-09
Other
226,819
iShares CDN S&P/TSX

Capped Energy Index Fund
XEG
36,502,433
06-Feb-09
30-Jan-09
Other
-293,789
iShares CDN S&P/TSX

Capped Financials Index Fund
XFN
47,537,602
06-Feb-09
30-Jan-09
Other
-2,382,500
iShares CDN S&P/TSX

Capped Information
Technology Index Fund
XIT
9,654,945
06-Feb-09
30-Jan-09
Other
-500,000
iShares CDN S&P/TSX

Capped Materials Index Fund
XMA
12,249,811
06-Feb-09
30-Jan-09
Other
-100,000
iShares CDN S&P/TSX

Capped REIT Index Fund
XRE
39,671,053
06-Feb-09
30-Jan-09
Other
3,900,000
iShares CDN S&P/TSX

Completion Index Fund
XMD
7,441,714
06-Feb-09
30-Jan-09
Other
-175,606
iShares CDN S&P/TSX

Global Gold Index Fund
XGD
50,213,777
06-Feb-09
30-Jan-09
Other
-2,255,381
iShares CDN S&P/TSX

Income Trust Index Fund
XTR
19,677,708
06-Feb-09
30-Jan-09
Other
-400,000
iShares CDN S&P/TSX

SmallCap Index Fund
XCS
3,143,456
06-Feb-09
30-Jan-09
Other
441,886
iShares COMEX Gold Trust
IGT
22,450,000
06-Feb-09
30-Jan-09
Other
650,000
iShares Conservative Core

Portfolio Builder Fund
XCR
300,000
06-Feb-09
30-Jan-09
Other
-200,000
iShares Global Completion

XGC
100,000
06-Feb-09
30-Jan-09
Other
-400,000
iShares Growth Core

XGR
100,000
06-Feb-09
30-Jan-09
Other
-400,000
Ivanhoe Mines Ltd.
IVN
378,089,424
06-Feb-09
06-Feb-09
06-Feb-09
07-Jan-09
07-Jan-09
07-Jan-09
General Transaction
General Transaction
General Transaction
0
43,411
0
Jovian Capital Corporation
JOV
167,867,555
10-Feb-09
31-Jan-09
General Transaction
979,732
JumpTV Inc.
JTV
113,769,653
23-Feb-09
18-Feb-09
29-Jan-09
13-Feb-09
General Transaction
Shares for Debt
5,415
85,000
Keyera Facilities Income Fund
KEY.DB
57,900
10-Feb-09
31-Jan-09
KEY.UN
62,915,091
10-Feb-09
15-Jan-09
/Loans/Debentures
General Transaction
-410
23,391
COMPANY NAME
STOCK
SYMBOL
TOTAL
ISSUED
CAPITAL
INPUT
DATE
EFFECTIVE
DATE
DESCRIPTION
10-Feb-09
31-Jan-09
/Loans/Debentures
SHARE
CHANGES
3,416
Khan Resources Inc.
KRI
54,045,279
10-Feb-09
06-Jan-09
General Transaction
70,000
Killam Properties Inc.
KMP
34,040,454
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
02-Jan-09
05-Jan-09
06-Jan-09
07-Jan-09
08-Jan-09
09-Jan-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
General Transaction
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
Issuer Bid
-500
-400
-500
-500
-500
-400
-500
-500
-200
-200
22,572
-500
-500
-500
-500
-500
-500
-500
-500
-500
-500
-500
689,632,044
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09
03-Feb-09
02-Jan-09
02-Jan-09
05-Jan-09
05-Jan-09
06-Jan-09
07-Jan-09
07-Jan-09
07-Jan-09
08-Jan-09
09-Jan-09
09-Jan-09
19-Jan-09
22-Jan-09
23-Jan-09
23-Jan-09
23-Jan-09
27-Jan-09
28-Jan-09
28-Jan-09
31-Jan-09
05-Feb-09
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
Prospectus Offering
/Public Offering
1,000
21,066
25,000
5,000
13,358
44,100
15,000
6,000
7,901
5,924
29,200
68,200
23,068
45,890
2,000
51,150
5,333
3,334
15,000
166,743
Kirkland Lake Gold Inc.
KGI
58,548,898
12-Feb-09
05-Feb-09
18-Feb-09
12-Feb-09
13-Jan-09
04-Feb-09
06-Feb-09
12-Feb-09
Acquisition
Private Placement
Private Placement
Acquisition
Labrador Iron Mines

Holdings Limited
LIR
37,148,451
24-Feb-09
03-Jan-08
6,596,975
24-Feb-09
03-Jan-08
(Greenshoe)
(Greenshoe)
LIR.WT
Lanesborough Real Estate
Investment Trust
LRT.UN
17,522,881
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
05-Jan-09
08-Jan-09
13-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Lassonde Industries Inc.
LAS.A
2,886,500
06-Feb-09
31-Jan-09
Le Chateau Inc.
CTU.A
19,663,464
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
06-Jan-09
07-Jan-09
09-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
CHAPTER 4
Bid
Bid
Bid
Bid
Bid
Bid
24,035,000
15,586
2,200,000
620,000
0
1,720,950
860,475
-14,600
-7,300
-2,300
-9,500
-3,300
-3,000
-25,200
-4,700
-13,600
-13,600
-1,000
-13,600
-13,600
-13,600
COMPANY NAME
STOCK
SYMBOL
TOTAL
ISSUED
CAPITAL
INPUT
DATE
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
EFFECTIVE
DATE
DESCRIPTION
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Bid
Bid
Bid
Bid
Bid
Bid
Legg Mason Canada

Holdings Ltd.
LMI
1,236,855
17-Feb-09
31-Jan-09
Other
Leons Furniture Limited
LNF
70,772,720
17-Feb-09
31-Jan-09
General Transaction
Life & Banc Split Corp.
LBS
LBS.PR.A
11,146,330
11,146,330
17-Feb-09
17-Feb-09
29-Jan-09
29-Jan-09
Liquidation World Inc.
LQW
15,848,122
17-Feb-09
04-Feb-09
Private Placement
Lockerbie & Hole Inc.
LH
26,574,144
17-Feb-09
31-Jan-09
General Transaction
Logistec Corporation
LGT.A
LGT.B
3,796,074
2,855,887
09-Feb-09
09-Feb-09
03-Feb-09
03-Feb-09
Issuer Bid
Issuer Bid
LRF.UN
1,014,083
24-Feb-09
24-Feb-09
15-Jan-09
31-Jan-09
General Transaction
Issuer Bid
Long Reserve Life

Resource Fund
Lorus Therapeutics Inc.
LOR
M Split Corp.
XMF
XMF.PR.A
SHARE
CHANGES
252,405,183
17-Feb-09
05-Jan-09
Other
4,369,446
4,369,446
24-Feb-09
24-Feb-09
30-Jan-09
30-Jan-09
27,621
-72,000
-72,000
7,600,000
1,250
-500
-2,000
482
-200
1,189,789
-23,800
-23,800
40,397,769
17-Feb-09
31-Jan-09
General Transaction
Macquarie NexGen Global

Infrastructure Corporation
MNF
7,625,409
17-Feb-09
15-Jan-09
MAG Silver Corp.
MAG
49,210,566
17-Feb-09
06-Jan-09
General Transaction
55,000
Magellan Aerospace Corporation
MAL
18,204,320
17-Feb-09
30-Jan-09
General Transaction
5,563
Marathon PGM Corporation

Markland AGF Precious
Metals Corp.
MAR
MPM
MPM.WT
1,610,027,177
17-Feb-09
17-Feb-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
28,676,880
17-Feb-09
31-Jan-09
Adjustment
1,922,562
961,281
17-Feb-09
17-Feb-09
31-Jan-09
31-Jan-09
Matrikon Inc.
MTK
30,976,918
17-Feb-09
31-Jan-09
General Transaction
Maxim Power Corp.
MXG
54,348,991
17-Feb-09
19-Jan-09
Issuer Bid
MCAN Mortgage Corporation
MKP
14,240,151
17-Feb-09
02-Jan-09
General Transaction
MCM Split Share Corp.
MUH.A
MUH.PR.A
1,839,191
1,839,191
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
15,278
1,000
10,900
-2
-607,438
-303,719
MDF
14,017,308
06-Feb-09
26-Jan-09
Cancellation
-78,348
Medical Facilities Corporation
DR.UN
28,554,775
17-Feb-09
17-Feb-09
17-Feb-09
17-Feb-09
17-Feb-09
17-Feb-09
17-Feb-09
17-Feb-09
17-Feb-09
01-Dec-08
05-Dec-08
12-Dec-08
17-Dec-08
30-Dec-08
07-Jan-09
09-Jan-09
16-Jan-09
22-Jan-09
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
-10,000
-52,000
-35,100
-15,000
-10,800
-1,800
-18,900
-10,400
-28,500
108,154,842
29-Jan-09
29-Jan-09
16,674,712
29-Jan-09
29-Jan-09
Prospectus Offering
/Public Offering
(Greenshoe)
ML
ML.WT.A
Merge Cedara
ExchangeCo Limited
MRG
Metro Inc.
MRU.A
10
777,739
17-Feb-09
31-Jan-09
110,632,229
30-Jan-09
30-Jan-09
30-Jan-09
30-Jan-09
30-Jan-09
01-Dec-08
02-Dec-08
03-Dec-08
04-Dec-08
05-Dec-08
General
General
General
General
General
Transaction
Transaction
Transaction
Transaction
Transaction
-27,556
77,480
24,700
10,000
14,700
75,000
SHARE
CHANGES
30-Jan-09
30-Jan-09
30-Jan-09
17-Feb-09
30-Jan-09
30-Jan-09
16-Feb-09
16-Feb-09
16-Feb-09
16-Feb-09
16-Feb-09
16-Feb-09
16-Feb-09
16-Feb-09
16-Feb-09
16-Feb-09
16-Feb-09
16-Feb-09
08-Dec-08
09-Dec-08
11-Dec-08
12-Dec-08
31-Dec-08
31-Dec-08
09-Jan-09
12-Jan-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
21-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
30-Jan-09
General Transaction
General Transaction
General Transaction
Plan Maximum
Repurchase
Repurchase
Repurchase
General Transaction
Repurchase
Repurchase
Repurchase
Repurchase
General Transaction
General Transaction
General Transaction
Issuer Bid
General Transaction
41,500
58,500
25,000
0
-900
10,800
-30,500
-25,000
690
-15,500
-25,400
-2,100
-10,000
690
19,000
51,500
21,175
129,380
MBN
9,007,548
17-Feb-09
31-Jan-09
Cancellation
43,866,861
17-Feb-09
17-Feb-09
20-Jan-09
12-Feb-09
Warrants
Warrants
Mines Management, Inc.
MGT
22,756,848
25-Feb-09
21-Aug-08
General Transaction
MINT Income Fund
MID.UN
14,471,217
17-Feb-09
17-Feb-09
31-Jan-09
31-Jan-09
Repurchase
Issuer Bid
-12,700
-23,000
-82,800
Miranda Technologies Inc.
MT
23,346,248
04-Feb-09
31-Jan-09
Repurchase
Morguard Corporation
MRC
14,017,824
17-Feb-09
17-Feb-09
17-Feb-09
05-Jan-09
08-Jan-09
30-Jan-09
Issuer Bid
Issuer Bid
General Transaction
Morguard Real Estate

Investment Trust
MRT.UN
58,011,696
17-Feb-09
31-Jan-09
Issuer Bid
Morneau Sobeco Income Fund
MSI.UN
35,427,236
20-Feb-09
18-Feb-09
MSP Maxxum Trust
MXT.UN
2,884,499
17-Feb-09
31-Jan-09
Cancellation
Mullen Group Income Fund
MTL.UN
61,863,068
17-Feb-09
17-Feb-09
09-Jan-09
27-Jan-09
Other
Other
688,835
688,835
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
159,815,932
10-Feb-09
10-Feb-09
10-Feb-09
29-Jan-09
31-Jan-09
31-Jan-09
31-Jan-09
30-Jan-09
Issuer Bid
General Transaction
General Transaction
Opening Balance
Mulvihill Pro-AMS RSP

Split Share Corp.
National Bank of Canada
SPL.A
SPL.B
NA
NA.PR.P
5,800,000
-1,000
50,000
141,250
10,628
-1,900
-1,000
10,000
-804,700
10,890
-24,300
1,641
3,283
-7,200
-7,200
0
2,700
2,533
5,800,000
Nautilus Minerals Inc.
NUS
155,510,273
25-Feb-09
21-Apr-08
Adjustment
-48,611
Neo Material Technologies Inc.
NEM
115,521,214
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
13-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
-48,000
-39,100
-49,300
-50,000
-50,000
-50,000
-50,000
-30,000
-50,000
-39,000
-50,000
-50,000
-50,000
-50,000
Nevada Copper Corp.
NCU
40,578,420
30-Jan-09
22-Jan-09
General Transaction
33,349,425
2,174,962
DESCRIPTION
MGO
16,645
-38,088
-38,088
EFFECTIVE
DATE
Migao Corporation
25,000
-54,000
INPUT
DATE
Middlefield Bancorp Limited
-500
Mediagrif Interactive
Technologies Inc.
Mercator Minerals Ltd.
TOTAL
ISSUED
CAPITAL
-38,200
MDA
MFC
STOCK
SYMBOL
-13,600
-200
-13,600
-10,000
-13,600
-13,600
MacDonald, Dettwiler
and Associates Ltd.
COMPANY NAME
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Newport Partners
Income Fund
NPF.UN
48,624,878
18-Feb-09
31-Jan-09
Other
Nexen Inc.
NXY
519,820,961
18-Feb-09
18-Feb-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
17,120
355,251
Norbord Inc.
NBD
NBD.WT
431,744,266
136,301,827
10-Feb-09
10-Feb-09
30-Jan-09
06-Jan-09
General Transaction
Rights Offering
5,500
81,500,002
CHAPTER 4
2,084,148
COMPANY NAME
STOCK
SYMBOL
Nord Resources Corporation
NRD
Norex Exploration Services Inc.
NRX
Nortel Networks Corporation
NT
TOTAL
ISSUED
CAPITAL
69,512,587
INPUT
DATE
05-Feb-09
05-Feb-09
EFFECTIVE
DATE
DESCRIPTION
31-Oct-08
31-Jan-09
Warrants
General Transaction
SHARE
CHANGES
-60,000
78,952
COMPANY NAME
STOCK
SYMBOL
Osisko Mining Corporation
OSK
TOTAL
ISSUED
CAPITAL
SHARE
CHANGES
38,605,988
24-Feb-09
30-Jan-07
Adjustment
OSK.WT.A
44,275,000
24-Feb-09
25-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
09-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
06-Feb-09
General Transaction
General Transaction
General Transaction
Private Placement
0
0
0
109,769
Pacific & Western Credit Corp.
PWC.NT.C
495,870
09-Feb-09
06-Feb-09
Private Placement
Pacific Energy Resources Ltd.
PFE
205,469,225
20-Feb-09
10-Feb-09
Shares for Debt

106,443
Pacific Rubiales Energy Corp.
PRE
210,578,841
18-Feb-09
18-Feb-09
13-Jan-09
13-Jan-09
Warrants
Warrants
Paladin Energy Ltd
PDN
623,466,648
26-Feb-09
19-Feb-09
30-Jan-09
17-Feb-09
General Transaction
Acquisition
Paladin Labs Inc.
PLB
14,921,446
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
02-Dec-08
05-Dec-08
08-Dec-08
09-Dec-08
12-Dec-08
15-Dec-08
General
General
General
General
General
General
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
750
24,479
6,000
1,937
1,842
2,837
PAA
87,179,107
25-Feb-09
10-Feb-09
21-Jan-09
12-Feb-09
General Transaction
Prospectus Offering
/Public Offering
22,000
6,371,000
8,726,496
18-Feb-09
15-Jan-09
General Transaction
66,180
PDL
86,767,063
25-Feb-09
25-Feb-09
09-Jan-09
15-Jan-09
General Transaction
/Loans/Debentures
1,501,645
Northcore Technologies Inc.
NTI
109,768,660
18-Feb-09
02-Jan-09
/Loans/Debentures
241,479
31-Jan-09
25-Feb-09
DESCRIPTION
497,840,534
North American Palladium Ltd.
16-Feb-09
24-Feb-09
EFFECTIVE
DATE
General Transaction
Prospectus Offering
/Public Offering
Opening Balance
255,037,945
INPUT
DATE
15,000
88,550,000
44,275,000
0
0
4,167
8,334
1,560,000
7,907,654
Northern Financial Corporation
NFC
10,083,073
11-Feb-09
11-Feb-09
01-Aug-08
02-Feb-09
General Transaction
General Transaction
55,609
98,733
Northern Property Real

NPR.UN
22,762,148
18-Feb-09
18-Feb-09
02-Jan-09
30-Jan-09
General Transaction
Other
8,408
-1,270
Northgate Minerals Corporation
NGX
255,717,071
24-Feb-09
31-Dec-08
General Transaction
53,619
Northwater Five-Year
Market-Neutral Trust
NYF.UN
2,263,500
18-Feb-09
31-Jan-09
Cancellation
-58,000
Pantera Drilling Income Trust
RIG.UN
Northwater Market-Neutral Trust
NMN.UN
4,089,215
18-Feb-09
31-Jan-09
Cancellation
-85,200
Northwater Top 75
Income Trusts PLUS
Paramount Gold
and Silver Corp.
PZG
61,562,323
25-Feb-09
31-Jan-09
General Transaction
NTP.UN
1,585,486
18-Feb-09
31-Jan-09
Cancellation
-24,600
Paramount Resources Ltd.
POU
66,525,324
18-Feb-09
31-Jan-09
Issuer Bid
Novadaq Technologies Inc.
NDQ
24,543,309
19-Feb-09
18-Feb-09
Private Placement
Parkland Income Fund
PKI.UN
42,329,440
NovaGold Resources Inc.
NG
181,489,755
30-Jan-09
30-Jan-09
30-Jan-09
18-Feb-09
18-Feb-09
21-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
31-Jan-09
Private Placement
Private Placement
Private Placement
Warrants
General Transaction
46,153,847
6,980,769
4,557,692
510,000
6,666
18-Feb-09
18-Feb-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
10,001
12,916
11-Feb-09
11-Feb-09
05-Jan-09
22-Jan-09
General Transaction
General Transaction
30,000
30,000
18-Feb-09
18-Feb-09
18-Feb-09
22-Jan-09
29-Jan-09
30-Jan-09
Warrants
Warrants
Warrants
18-Feb-09
30-Jan-09
Cancellation
Noveko International Inc.

Nuvo Research Inc.
Oil Sands and Energy

Mega-Projects Trust
EKO
NRI
67,007,027
315,995,304
OSM.UN
3,835,658
Oil Sands Sector Fund
OSF.UN
15,906,432
18-Feb-09
31-Jan-09
Cancellation
OilSands Canada Corporation
OCF
2,479,938
18-Feb-09
18-Feb-09
18-Feb-09
22-Jan-09
31-Jan-09
31-Jan-09
Repurchase
Issuer Bid
18-Feb-09
18-Feb-09
13-Jan-09
13-Jan-09
Warrants
Warrants
OLeary Global
Infrastructure Fund
OGN.UN
OGN.WT
4,870,100
4,869,900
Oncolytics Biotech Inc.
ONC
43,855,748
18-Feb-09
20-Jan-09
General Transaction
Ondine Biopharma Corporation
OBP
69,979,344
24-Feb-09
24-Feb-09
16-Feb-09
20-Feb-09
Private Placement
Private Placement
ONEX Corporation
OCX
122,099,689
18-Feb-09
31-Jan-09
General Transaction
Ontex Resources Limited
ONT
103,135,994
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
02-Jan-09
05-Jan-09
07-Jan-09
08-Jan-09
13-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Bid
Bid
Bid
Bid
Bid
-1,500
-500
-11,000
-1,500
-1,500
5,700,000
0
Open Text Corporation
OTC
51,902,406
05-Feb-09
25-Feb-09
25-Feb-09
09-Dec-08
31-Jan-09
31-Jan-09
Plan Maximum
General Transaction
General Transaction
0
13,197
2,000
Oromin Explorations Ltd.
OLE
65,842,606
03-Feb-09
21-Jan-09
General Transaction
3,900
General Transaction
2,500
Pembina Pipeline Income Fund
PIF.DB.B
421,630
25-Feb-09
30-Aug-08
25-Feb-09
25-Feb-09
31-Aug-08
30-Sep-08
25-Feb-09
25-Feb-09
30-Sep-08
30-Oct-08
25-Feb-09
25-Feb-09
31-Oct-08
30-Nov-08
25-Feb-09
25-Feb-09
30-Nov-08
30-Dec-08
25-Feb-09
25-Feb-09
31-Dec-08
30-Jan-09
18-Feb-09
31-Jan-09
42,080
700,674
2,934
407,200
1,077
25,000
Private Placement
General Transaction
Original Listing
General Transaction
27-Jan-09
PIF.UN
6,970,000
1,650,168
05-Feb-09
11-Feb-09
25-Feb-09
31-Jan-09
11-Feb-09
100
-100
09-Feb-09
17-Feb-09
24-Feb-09
18-Feb-09
73,889,870
-9,300
28,565,868
53,733,689
81,459,689
PLG
-1,722,562
-14,700
-29,900
OPW
ORG
PSI
PDX Resources Inc.
-17,800
Opawica Explorations Inc.
Orezone Gold Corporation
Pason Systems Inc.
33,333
1,166,666
375,000
704
245,774
-215,500
135,445,821
25-Feb-09
18-Feb-09
31-Jan-09
31-Jan-09
18-Feb-09
31-Jan-09
/Loans/Debentures
Adjustment
/Loans/Debentures
Adjustment
/Loans/Debentures
Adjustment
/Loans/Debentures
Adjustment
/Loans/Debentures
Adjustment
/Loans/Debentures
/Loans/Debentures
Adjustment
/Loans/Debentures
General Transaction
-8,760
70,080
-5,050
40,400
-3,790
30,320
-2,730
21,840
-1,190
9,520
-5,260
-42,080
42,080
Pengrowth Energy Trust
PGF.UN
256,487,208
18-Feb-09
18-Feb-09
18-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
General Transaction
Penn West Energy Trust
PWT.DB.C
PWT.UN
152,710
405,520,790
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
03-Feb-09
06-Jan-09
01-Jan-09
15-Jan-09
31-Jan-09
31-Jan-09
05-Feb-09
General Transaction
General Transaction
Cancellation
General Transaction
Prospectus Offering
/Public Offering
17,731,000
Peregrine Diamonds Ltd.
PGD
80,310,232
18-Feb-09
18-Feb-09
23-Feb-09
22-Jan-09
23-Jan-09
20-Feb-09
Warrants
General Transaction
Rights Offering
235,000
70,000
10,038,750
53,733,689
-10,000
240,535
1,036,573
-8,504
16,600
540,000
CHAPTER 4
11
COMPANY NAME
STOCK
SYMBOL
PAR
TOTAL
ISSUED
CAPITAL
42,031,258
INPUT
DATE
EFFECTIVE
DATE
DESCRIPTION
18-Feb-09
18-Feb-09
18-Feb-09
08-Jan-09
19-Jan-09
23-Jan-09
General Transaction
General Transaction
General Transaction
40,000
20,000
10,000
152,450
Petro-Canada
PCA
484,749,917
18-Feb-09
31-Jan-09
General Transaction
Petroflow Energy Ltd.
PEF
29,565,094
18-Feb-09
18-Feb-09
23-Jan-09
26-Jan-09
Repurchase
Repurchase
SHARE
CHANGES
PHX.UN
24,355,323
18-Feb-09
31-Jan-09
General Transaction
PhosCan Chemical Corp.
FOS
171,621,228
04-Feb-09
05-Feb-09
Original Listing
Pinetree Capital Ltd.
PNP
131,344,056
18-Feb-09
31-Jan-09
General Transaction
30,068
Platinum Group Metals Ltd.
PTM
67,677,967
18-Feb-09
31-Jan-09
General Transaction
28,250
Plutonic Power Corporation
PCC
44,211,503
18-Feb-09
29-Jan-09
General Transaction
20,000
Potash Corporation
of Saskatchewan Inc.
Power Corporation of Canada

PowerShares DB Agriculture
Double Long Exchange
Traded Notes
GEO
POT
POW
POW.PR.F
DAA
75,801,498
295,212,763
407,479,265
799,878
3,000,000
18-Feb-09
14-Jan-09
875
General
General
General
General
General
General
General
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
1,000
200
900
1,000
1,000
8,600
76
06-Feb-09
06-Feb-09
19-Jan-09
20-Jan-09
General Transaction
Repurchase
10,000
-20,000
Other
Other
DAD
100,000
23-Feb-09
31-Jan-09
Other
-100,000
PowerShares DB Crude
Oil Double Long Exchange
Traded Notes
DOU
197,900,000
23-Feb-09
23-Feb-09
31-Dec-08
31-Jan-09
Other
Other
106,550,000
13,500,000
PowerShares DB Crude
Oil Double Short Exchange
Traded Notes
DOE
450,000
23-Feb-09
31-Dec-08
Other
-50,000
PowerShares DB Gold
Double Long Exchange
Traded Notes
DGU
21,900,000
23-Feb-09
31-Jan-09
Other
PowerShares DB Gold
Double Short Exchange
Traded Notes
DGJ
2,200,000
23-Feb-09
23-Feb-09
31-Dec-08
31-Jan-09
Other
Other
Powertech Uranium Corp.
PWE
55,429,020
16-Feb-09
11-Feb-09
Private Placement
Precious Metals
and Mining Trust
MMP.UN
9,678,745
18-Feb-09
30-Jan-09
Other
Precision Drilling Trust
PD.UN
206,061,065
20-Feb-09
20-Feb-09
13-Feb-09
02-Jan-09
14-Jan-09
18-Feb-09
Prospectus Offering
/Public Offering
DESCRIPTION
SHARE
CHANGES
-134,000
PFX
37,129,008
20-Feb-09
31-Jan-09
Issuer Bid
PRQ
164,627,370
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
25-Feb-09
13-Feb-09
02-Apr-08
04-Apr-08
08-Apr-08
17-Apr-08
29-Apr-08
30-Apr-08
01-May-08
21-May-08
06-Jun-08
01-Sep-08
21-Jan-09
18-Feb-09
Warrants
Warrants
Warrants
Warrants
Warrants
Warrants
Warrants
Warrants
Warrants
Warrants
Acquisition
Prospectus Offering
/Public Offering
ProSep Inc.
PRP
64,443,451
18-Feb-09
31-Oct-08
Private Placement
Pro-Vest Growth
& Income Fund
PRG.UN
5,864,575
20-Feb-09
30-Jan-09
Other
Provident Energy Trust
PVE.UN
259,018,494
20-Feb-09
31-Jan-09
General Transaction
Pulse Data Inc.
PSD
53,287,983
20-Feb-09
30-Jan-09
Issuer Bid
QLT Inc.
QLT
54,620,328
30-Jan-09
01-Feb-09
Cancellation
Quebecor World Inc.
IQW
IQW.PR.C
158,178,460
1,440,064
24-Feb-09
24-Feb-09
02-Mar-09
02-Mar-09
Convertible Preferred Shares

Convertible Preferred Shares
RDM Corporation
RC
21,030,026
26-Feb-09
30-Jan-09
Issuer Bid
-60,000
Red Back Mining Inc.
RBI
228,663,971
20-Feb-09
20-Feb-09
10-Feb-09
21-Jan-09
28-Jan-09
12-Feb-09
General Transaction
General Transaction
Prospectus Offering
/Public Offering
88,000
480,000
Redknee Solutions Inc.
RKN
59,210,271
20-Feb-09
23-Oct-08
Adjustment
Redline Communications
Group Inc.
RDL
17,104,207
20-Feb-09
20-Feb-09
04-Sep-08
20-Oct-08
112,219
828
Reitmans (Canada) Limited
RET.A
56,863,656
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
12-Jan-09
13-Jan-09
14-Jan-09
14-Jan-09
15-Jan-09
Issuer Bid
Issuer Bid
Issuer Bid
General Transaction
Issuer Bid
-25,200
-52,850
-54,800
8,000
-12,200
Reko International Group Inc.
REK
7,047,892
20-Feb-09
31-Jan-09
Issuer Bid
-26,000
RIM
566,119,069
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
3,100
92,415
Resin Systems Inc.
RS
147,104,157
20-Feb-09
05-Jan-09
General Transaction
110,971
Resverlogix Corp.
RVX
29,927,990
19-Feb-09
20-Feb-09
15-Oct-08
30-Jan-09
20-Feb-09
30-Jan-09
Private Placement
/Loans/Debentures
800,000
200,000
300,000
0
Revett Minerals Inc.
RVM
84,605,638
20-Feb-09
16-Feb-09
30-Jan-09
12-Feb-09
Cancellation
Private Placement
Richmont Mines Inc.
RIC
26,106,156
06-Feb-09
31-Jan-09
Repurchase
RioCan Real Estate

Investment Trust
REI.UN
221,584,616
20-Feb-09
20-Feb-09
02-Jan-09
09-Jan-09
General Transaction
General Transaction
-33,600
4,000
15,000
EFFECTIVE
DATE
Profound Energy Inc.
200,000
600,000
PowerShares DB Agriculture
Double Short Exchange
Traded Notes
INPUT
DATE
Progress Energy
Resources Corp.
17,800
30-Dec-08
08-Jan-09
22-Jan-09
23-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
31-Dec-08
31-Jan-09
TOTAL
ISSUED
CAPITAL
171,621,228
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
18-Feb-09
23-Feb-09
23-Feb-09
STOCK
SYMBOL
-5,500
-500
Phoenix Technology
Income Fund
Polaris Geothermal Inc.
COMPANY NAME
46,000,000
-10,833
-8,189
-2,057
-142
-1,550
-92,940
-13,188
-11,401
-44,466
2,396
18,000
12,950,000
20,000
-7,400
585,847
-154,300
-20,000,000
3,536,220
-256,364
22,000,000
-375
0
20,000
211
-605,059
10,000,000
-7,000
8,575
363,568
Premier Value Income Trust
PVN.UN
10,330,411
20-Feb-09
30-Jan-09
Other
-12,000
ROC PREF Corp.
PRF.PR.A
2,281,565
20-Feb-09
30-Jan-09
-6,100
Premium Brands Income Fund
PBI.UN
16,986,894
20-Feb-09
06-Jan-09
Issuer Bid
-19,000
ROC PREF II Corp.
RPA.PR.A
9,759,113
20-Feb-09
30-Jan-09
-128,265
Premium Income Corporation
PIC.A
PIC.PR.A
17,658,358
17,658,358
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
-166,300
-166,300
ROC PREF III Corp.
RPB.PR.A
-420,820
RONA inc.
RON
RY
Primaris Retail Real

PMZ.UN
62,293,213
20-Feb-09
15-Jan-09
General Transaction
Prime Rate Plus Corp.
PPL
PPL.PR.A
10,531,905
10,531,905
25-Feb-09
25-Feb-09
30-Jan-09
30-Jan-09
-700
-700
Pro-AMS U.S.Trust
PAM.UN
816,941
20-Feb-09
31-Jan-09
-200
12
23,501
Royal Host Real Estate

Investment Trust
CHAPTER 4
RYL.DB.C
RYL.DB.D
8,493,700
20-Feb-09
30-Jan-09
115,820,540
11-Feb-09
31-Jan-09
General Transaction
841
1,406,910,329
20-Feb-09
31-Jan-09
General Transaction
262,112
547,710
567,250
20-Feb-09
26-Feb-09
20-Jan-09
30-Jan-09
Issuer Bid
Issuer Bid
-10,000
-330
COMPANY NAME
STOCK
SYMBOL
Rubicon Minerals Corporation
RMX
S Split Corp.
SBN
SBN.PR.A
TOTAL
ISSUED
CAPITAL
156,331,871
4,324,300
4,324,300
INPUT
DATE
COMPANY NAME
STOCK
SYMBOL
TOTAL
ISSUED
CAPITAL
20,000
20,000
140,000
Signature Diversified
Value Trust
SDF.UN
510,389
-50,000
-50,000
SSO
68,215,047
EFFECTIVE
DATE
DESCRIPTION
SHARE
CHANGES
20-Feb-09
20-Feb-09
20-Feb-09
21-Jan-09
22-Jan-09
27-Jan-09
General Transaction
General Transaction
General Transaction
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
Saputo Inc.
SAP
206,941,131
04-Feb-09
31-Jan-09
General Transaction
45,806
Savaria Corporation
SIS
27,485,514
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
11-Feb-09
21-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
-1,000
-1,000
-1,000
-1,000
-1,000
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
02-Jan-09
02-Jan-09
05-Jan-09
08-Jan-09
09-Jan-09
12-Jan-09
13-Jan-09
15-Jan-09
16-Jan-09
19-Jan-09
21-Jan-09
22-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
20-Feb-09
20-Feb-09
05-Jan-09
06-Jan-09
General Transaction
General Transaction
10,821,564
04-Feb-09
06-Jan-09
Cancellation
9,903,045
20-Feb-09
20-Feb-09
Shares for Debt

Scotts Real Estate

Investment Trust
Seabridge Gold Inc.
SRQ.UN
SEA
SEAMARK Asset
Management Ltd.
SM
Second Cup Royalty

Income Fund
SCU.UN
SemBioSys Genetics Inc.
SBS
Sentry Select Blue

Chip Income Trust
SIT.UN
Sentry Select China Fund

Sentry Select Commodities
Income Trust
5,007,764
37,386,185
28,338,294
30-Jan-09
28-Jan-09
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Plan Maximum
DESCRIPTION
SHARE
CHANGES
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
Other
-300
-312,685
20-Feb-09
25-Feb-09
31-Jan-09
27-Feb-09
General Transaction
Prospectus Offering
/Public Offering
9,500
5,450,000
SLW
287,445,246
20-Feb-09
10-Feb-09
19-Jan-09
12-Feb-09
General Transaction
Prospectus Offering
/Public Offering
TRE
185,779,062
11-Feb-09
06-Feb-09
Acquisition
Skylon All Asset Trust
SKA.UN
896,565
20-Feb-09
31-Jan-09
-312,434
-600
-300
-100
-4,600
-4,600
-4,600
-4,100
-4,600
-4,600
-4,600
-4,600
-2,100
-4,600
-4,600
-4,600
Skylon Global
Capital Yield Trust
SLP.UN
315,963
20-Feb-09
31-Jan-09
-77,145
Skylon Global Capital

Yield Trust II
SPO.UN
1,376,963
20-Feb-09
31-Jan-09
-236,830
Skylon Growth & Income Trust
SKG.UN
16,524,123
20-Feb-09
20-Feb-09
15-Jan-09
31-Jan-09
General Transaction
Other
899,465
507,405
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
-253,495
-128,954
1,952,500
976,250
26-Feb-09
23-Feb-09
30-Jan-09
31-Jan-09
-157,500
-78,300
SNC-Lavalin Group Inc.
SNC
150,986,393
10-Feb-09
31-Jan-09
Issuer Bid
10,000
27,500
Solium Capital Inc.
SUM
30,673,679
20-Feb-09
14-Jan-09
General Transaction
SPT.A
SPT.B
8,177,152
4,475,418
20-Feb-09
20-Feb-09
29-Jan-09
29-Jan-09
Cancellation
Cancellation
Split Yield Corporation
YLD
YLD.PR.A
YLD.PR.B
1,290,402
1,290,402
1,290,402
26-Feb-09
26-Feb-09
26-Feb-09
30-Jan-09
30-Jan-09
30-Jan-09
St Andrew Goldfields Ltd.
SAS
324,043,141
20-Feb-09
05-Jan-09
General Transaction
Stantec Inc.
STN
45,458,123
20-Feb-09
13-Jan-09
General Transaction
STaRS Income Fund
STZ.UN
2,529,810
20-Feb-09
20-Feb-09
13-Jan-09
31-Jan-09
Issuer Bid
STRATA Income Fund
STW.UN
7,658,108
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
Issuer Bid
Repurchase
-2,100
-16,700
Suncor Energy Inc.
SU
936,435,119
20-Feb-09
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
General Transaction
291,853
7,400
611,653
Sustainable Production
Energy Trust
SPU.UN
4,727,294
20-Feb-09
20-Feb-09
20-Feb-09
31-Dec-08
31-Jan-09
31-Jan-09
Cancellation
General Transaction
SYX
22,298,257
06-Feb-09
06-Feb-09
06-Feb-09
06-Feb-09
06-Feb-09
09-Feb-09
20-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
11-Feb-09
Cancellation
Cancellation
Cancellation
Cancellation
Cancellation
Consolidation
Taiga Building Products Ltd.
TBL
TBL.RT
32,205,680
32,205,680
24-Feb-09
24-Feb-09
26-Feb-09
26-Feb-09
Rights Offering
Opening Balance
TECSYS Inc.
TCS
12,665,884
06-Feb-09
06-Feb-09
06-Feb-09
06-Feb-09
06-Feb-09
06-Feb-09
06-Feb-09
06-Feb-09
02-Jan-09
07-Jan-09
14-Jan-09
15-Jan-09
16-Jan-09
21-Jan-09
26-Jan-09
27-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
TELUS Corporation
T
T.A
174,818,514
142,832,558
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
Skylon International
Advantage Yield Trust
SL Split Corp.
Spectra Energy Canada

Exchangeco Inc.
-16,762
18,312
0
20-Feb-09
30-Jan-09
CHZ.UN
7,452,100
20-Feb-09
30-Jan-09
Cancellation
-60,000
SSJ.UN
5,253,167
20-Feb-09
30-Jan-09
Other
-20,600
Sentry Select Diversified

Income Fund
SDT.UN
219,721,423
20-Feb-09
30-Jan-09
Cancellation
Sentry Select Focused

Growth & Income Trust
SFG.UN
4,694,035
20-Feb-09
30-Jan-09
Other
-10,300
Sentry Select Global

Index Income Trust
SGT.UN
542,769
20-Feb-09
30-Jan-09
-29,200

Real Estate Fund
GRE.UN
3,005,425
20-Feb-09
20-Feb-09
30-Jan-09
30-Jan-09
Cancellation
Sentry Select Lazard Global

Listed Infrastructure Fund
GLS.UN
13,180,900
20-Feb-09
30-Jan-09
Cancellation
-32,400
Sentry Select MBS Adjustable

Rate Income Fund II
MGS.UN
13,244,257
20-Feb-09
30-Jan-09
Cancellation
-45,400
Sentry Select Primary

Metals Corp.
PME
15,922,749
20-Feb-09
30-Jan-09
Cancellation
Series S-1 Income Fund
SRC.UN
30,370,336
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
Cancellation
General Transaction
-129,000
14,568
Shaw Communications Inc.
SJR.B
407,132,668
20-Feb-09
31-Jan-09
General Transaction
710,929
Shoppers Drug
Mart Corporation
SC
217,286,595
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
05-Jan-09
14-Jan-09
19-Jan-09
22-Jan-09
General
General
General
General
EFFECTIVE
DATE
426,794
Transaction
Transaction
Transaction
Transaction
INPUT
DATE
-400
SIA.U
SIA.UN
SLS
SLS.PR.A
-706,400
-9,000
3,167
-68,200
7,096
12,132
13,000
4,000
CHAPTER 4
Bid
Bid
Bid
Bid
Bid
Bid
Bid
Bid
10,000
35,937,500
2,659,990
4,095
-22,300
-46,700
50,000
-46
-23
-14,000
-14,000
-14,000
86,248
10,000
-180,431
-6,500
-16,600
-579,120
1,173
-13,000
-13,000
-13,000
-13,000
-13,000
-89,193,028
0
32,205,680
-600
-500
-1,000
-4,000
-500
-500
-1,500
-4,700
1,000
700
13
COMPANY NAME
STOCK
SYMBOL
TRI
TOTAL
ISSUED
CAPITAL
646,274,641
INPUT
DATE
EFFECTIVE
DATE
DESCRIPTION
SHARE
CHANGES
20-Feb-09
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
General Transaction
1,693
214,468
12,173
Thundermin Resources Inc.
THR
68,844,636
20-Feb-09
31-Dec-08
Cancellation
Timbercreek Mortgage
Investment Corporation
TMC
3,889,562
10-Feb-09
24-Feb-09
28-Nov-08
02-Feb-09
Private Placement
TimberWest Forest Corp.
TWF.UN
77,765,440
09-Feb-09
17-Feb-09
09-Feb-09
11-Feb-09
Rights Offering
Private Placement
Tiomin Resources Inc.
TIO
480,813,803
20-Feb-09
31-Jan-09
General Transaction
-2
4,200,000
TLC
50,556,891
20-Feb-09
31-Jan-09
General Transaction
150,416
TIH
64,693,377
20-Feb-09
31-Jan-09
General Transaction
72,700
TD
850,041,243
31-Jan-09
31-Jan-09
31-Jan-09
31-Jan-09
31-Jan-09
29-Jan-09
General Transaction
General Transaction
General Transaction
General Transaction
General Transaction
Opening Balance
3,925
3,201,019
10,058
21,375
1,700
15,000,000
TD.PR.G
15,000,000
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
29-Jan-09
Torstar Corporation
TS.B
68,999,120
20-Feb-09
31-Jan-09
General Transaction
Total Energy Services Trust
TOT.UN
29,050,000
20-Feb-09
31-Dec-08
Cancellation
TransAlta Corporation
TA
197,847,681
26-Feb-09
26-Feb-09
01-Jan-09
01-Jan-09
General Transaction
General Transaction
224,591
875
Transat A.T. Inc.
TRZ.A
TRZ.B
1,094,099
31,623,451
11-Feb-09
11-Feb-09
11-Feb-09
31-Jan-09
31-Jan-09
31-Jan-09
General Transaction
-220,360
220,360
12,224
TransAtlantic Petroleum Corp.
TNP
155,007,781
20-Feb-09
16-Jan-09
General Transaction
50,000
TRP
618,638,947
20-Feb-09
20-Feb-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
79,251
2,088,174
Transcontinental Inc.
TCL.A
64,665,692
04-Feb-09
04-Feb-09
04-Feb-09
04-Feb-09
06-Jan-09
16-Jan-09
06-Jan-09
16-Jan-09
Conversion
Conversion
Conversion
Conversion
23-Feb-09
25-Feb-09
Prospectus Offering
/Public Offering
TransGlobe Energy Corporation
TGL
16,112,689
65,297,839
Triax Diversified
High-Yield Trust
TRH.UN
2,910,310
23-Feb-09
31-Dec-08
Adjustment
Trilogy Energy Trust
TET.UN
97,020,264
23-Feb-09
15-Jan-09
General Transaction
Trinidad Drilling Ltd.
TDG
94,216,262
23-Feb-09
05-Jan-09
23-Feb-09
30-Jan-09
/Loans/Debentures
Issuer Bid
25
-6,900
3,800
50
-3,800
-50
5,798,000
-8
113,521,323
23-Feb-09
23-Feb-09
31-Jan-09
31-Jan-09
General Transaction
General Transaction
15,500
30,400
Tri-White Corporation
TWH
22,897,634
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
06-Jan-09
08-Jan-09
13-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
26-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
-700
-1,900
-3,000
-100
-3,000
-1,700
-1,400
TUN
UBS Global Allocation Trust
GAT.UN
19,413,553
04-Feb-09
31-Jan-09
Cancellation
6,639,282
23-Feb-09
31-Jan-09
22,519,738
Vecima Networks Inc.
VCM
22,859,867
-14,600
UNS
19,694,358
19-Feb-09
15-Dec-08
General Transaction
6,000
Uranerz Energy Corporation
URZ
55,452,387
23-Feb-09
06-Aug-08
General Transaction
20,000
Uranium Focused Energy Fund
UF.UN
17,131,647
23-Feb-09
23-Feb-09
31-Jan-09
31-Jan-09
Issuer Bid
Repurchase
Ur-Energy Inc.
URE
93,243,607
02-Feb-09
30-Jan-09
Plan Maximum
US Gold Canadian
Acquisition Corporartion
UXE
16,663,044
23-Feb-09
31-Jan-09
-24,400
-11,900
0
INPUT
DATE
EFFECTIVE
DATE
DESCRIPTION
SHARE
CHANGES
23-Feb-09
31-Jan-09
159,152
23-Feb-09
19-Jan-09
General Transaction
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
07-Jan-09
23-Jan-09
26-Jan-09
27-Jan-09
28-Jan-09
29-Jan-09
30-Jan-09
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Issuer
Bid
Bid
Bid
Bid
Bid
Bid
Bid
95,019
-100,000
-1,500
-1,500
-1,500
-1,400
-1,300
-100
Vector Aerospace Corporation
RNO
37,720,458
23-Feb-09
31-Jan-09
General Transaction
Ventana Gold Corp.
VEN
68,832,631
11-Feb-09
26-Jan-09
Agreement
250,000
Vero Energy Inc.
VRO
36,951,762
23-Feb-09
23-Feb-09
13-Jan-09
14-Jan-09
Repurchase
Repurchase
-10,000
-7,400
Wallbridge Mining
Company Limited
WM
95,938,897
11-Feb-09
31-Dec-08
Acquisition
400,000
Wescast Industries Inc.
WCS.A
5,784,360
23-Feb-09
01-Jan-09
General Transaction
8,758
Wesdome Gold Mines Ltd.
WDO
99,671,659
23-Feb-09
23-Feb-09
19-Jan-09
31-Jan-09
General Transaction
Cancellation
10,000
-15,000
11,963
West 49 Inc.
WXX
63,803,518
23-Feb-09
15-Jan-09
Agreement
West Energy Ltd.
WTL
81,676,149
23-Feb-09
28-Jan-09
General Transaction
West Timmins Mining Inc.
WTM
122,726,614
23-Feb-09
03-Feb-09
06-Feb-09
10-Feb-09
30-Jan-09
30-Jan-09
05-Feb-09
06-Feb-09
Private
Private
Private
Private
Western Goldfields Inc.
WGI
135,051,286
23-Feb-09
31-Jan-09
General Transaction
250,000
WesternOne Equity Income Fund
WEQ.UN
13,775,524
19-Feb-09
19-Feb-09
Private Placement
558,659
WestJet Airlines Ltd.
WJA
124,141,073
23-Feb-09
31-Jan-09
3,784,522
23-Feb-09
23-Feb-09
31-Jan-09
31-Jan-09
Reclassification
/Reorganization/Substitution
General Transaction
Reclassification
/Reorganization/Substitution
WJA.A
Placement
Placement
Placement
Placement
8,700
125,000
5,187,065
2,890,086
747,935
240,000
-162,619
12,015
162,619
Westport Innovations Inc.
WPT
32,040,301
23-Feb-09
29-Jan-09
General Transaction
1,900
Wireless Matrix Corporation
WRX
82,393,914
23-Feb-09
23-Feb-09
23-Feb-09
02-Jan-09
02-Jan-09
31-Jan-09
General Transaction
General Transaction
Other
18,889
3,819
-49,500
World Energy Solutions, Inc.
XWE
84,352,006
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
01-Jan-09
01-Jan-09
02-Jan-09
02-Jan-09
13-Jan-09
22-Jan-09
22-Jan-09
Repurchase
General Transaction
Repurchase
General Transaction
General Transaction
Repurchase
General Transaction
-11,263
30,000
-7,481
20,000
200,000
-84,348
228,253
World Financial Split Corp.
WFS
WFS.PR.A
11,742,559
11,742,559
23-Feb-09
23-Feb-09
31-Jan-09
31-Jan-09
-92,800
-92,800
World Point Terminals Inc.
WPO
24,227,361
30-Jan-09
03-Sep-08
Private Placement
X-CAL Resources Ltd.
XCL
137,026,323
23-Feb-09
13-Jan-09
Acquisition
Yellow Pages Income Fund
YLO.UN
507,218,759
11-Feb-09
30-Jan-09
-2,056,900
Yield Advantage Income Trust
YOU.UN
2,568,220
23-Feb-09
31-Jan-09
-928,167
YIELDPLUS Income Fund
YP.UN
32,680,719
23-Feb-09
23-Feb-09
23-Feb-09
22-Jan-09
31-Jan-09
31-Jan-09
Issuer Bid
Repurchase
-1,332
-34,000
-16,300
Zargon Energy Trust
ZAR.UN
18,551,599
23-Feb-09
23-Feb-09
31-Jan-09
31-Jan-09

General Transaction
431
72,100
-3,919,983
Uni-Select Inc.
14
80,013,142
VAS
5,181
-1,154,900
TOG
Tundra Semiconductor
Corporation
UXG
Vasogen Inc.
1,023,618
TriStar Oil & Gas Ltd.
Bid
Bid
Bid
Bid
Bid
Bid
Bid
US Gold Corporation
0
0
Toromont Industries Ltd.
TCL.B
STOCK
SYMBOL
452,896
0
TLC Vision Corporation
(General)
(General)
(General)
(General)
TOTAL
ISSUED
CAPITAL
COMPANY NAME
Zargon Oil & Gas Ltd
ZOG.B
1,862,089
23-Feb-09
31-Jan-09
ZCL Composites Inc.
ZCL
26,455,529
23-Feb-09
01-Dec-08
General Transaction
Zongshen PEM
Power Systems Inc.
ZPP
64,925,930
23-Feb-09
05-Jan-09
Issuer Bid
3,100
50,000
-300
5,000
-34,500
-159,152
CHAPTER 4
NORMAL COURSE ISSUER BIDS REPORT FOR JANUARY 2009

ISSUE NAME
20-20 Technologies Inc.
EXPIRY DATE
OF NOTICE
APPROXIMATE NUMBER OF
SUBJECT SHARES
20-May-09
942,000
5% of Common Shares
2,275,000
5% of Common Shares
775,000
4.99% of Common Shares
5N Plus Inc.
03-Dec-09
17-Aug-09
Aberdeen Asia-Pacific
Income Investment
Company Limited
15-Jul-09
Aberdeen International Inc.
04-Feb-09
Absolute Software
Corporation
02-Nov-09
Acadian Mining Corporation
21-Feb-09
07-Aug-09
ACTIVEnergy Income Fund
09-Dec-09
Ag Growth Income Fund
21-Oct-09
AGF Management Limited
25-Feb-09
Agrium Inc.
05-Oct-09
Akita Drilling Ltd.
04-Aug-09
* AlarmForce Industries Inc.
21-Dec-09
PURCHASES
IN JANUARY
5,233,135
10% of the public float of Ordinary Shares
8,188,834
10% of the public float of Common Shares
7,000
PURCHASES
TO DATE
41,100
BioMS Medical Corp.
07-Sep-09
04-Dec-09
21-Sep-09
Brainhunter Inc.
03-Apr-09
Brompton Advantaged
10-Apr-09
1,667,800
31,800
10% of the public float of transferable, redeemable units
346,500
Brompton Advantaged
VIP Income Fund
13-Apr-09
1,950,558
15,100
242,639
44,625
Brompton Oil & Gas

Income Fund
05-Nov-09
2,176,500
4,600
10% of the public float of transferable, redeemable Units
56,100
37,130
Brompton Stable
Income Fund
23-Jan-09
09-Nov-09
404,900
Nil
approximately 10% of the public float of Trust Units
4,722,900
18,400
Brookfield Asset
Management Inc.
20-Apr-09
49,500,000
198,249
11,951,052
approximately 9.9% of the public float of Class A Limited Voting Shares
Brookfield Properties
Corporation
21-Sep-09
19,623,915
5% of Common Shares
Brookfield Real Estate

Services Fund
06-Oct-09
499,150
5% of Units
1,153,086
approximately 5% of common shares
123,400
62,900
200,000
1,000,000
1,200,000
AltaGas Utility Group Inc.
09-Nov-09
01-Dec-09
3,003,667
10% of the public float of Units
409,495
approximately 5% of Common Shares
2,415,496
10% of Common Shares
Amalgamated Income
Limited Partnership
09-Jan-09
Amalgamated Income
Limited Partnership
Amica Mature Lifestyles Inc.
/Style de Vie Amica Inc.
62,800
29-Dec-09
240,590
1,000
1,000
10% of the public float of Class A Shares
2,380,853
Nil
12,000
1,892,217
Nil
Nil
5% of Common Shares
398,236
44,400
203,400
5% of Common Shares
5,000,000
Nil
Nil
approximately 8% of the public float of Common Shares
5,073,525
229,900
1,834,796
approximately 3.75% of the public float of Class A common Shares
285,026
10% of Limited Partnership Units
Nil
Nil

12-Jan-10
272,423
10% of Limited Partnership Units
Nil
Nil

14-Jan-09
880,663
5% of Common Shares
5,000
487,700
Astral Media Inc.
14-Dec-09
Astral Media Inc.
14-Dec-09
Atco Ltd.
28-May-09
Atlantic Power Corporation
24-Jul-09
ATS Andlauer Income Fund
23-Apr-09
AutoCanada Income Fund
20-Aug-09
Avenir Diversified
Income Trust
19-Oct-09
BAM Investments Corp.
22-Aug-09
Bank of Montreal
07-Sep-09
11-Jan-09
Barrick Energy Inc.
17-Jan-09
Bayshore Floating
Rate Senior Loan Fund
07-Jul-09
BCE Inc.
21-Dec-09
Belzberg Technologies Inc.
30-Nov-09
20-Aug-09
160,000
3,122,697
16,400
54,200
2,665,620
Nil
Nil
5% of Unlimited Class A Non-Voting Shares
139,234
Nil
Nil
5% of Unlimited Class B Subordinate Voting Shares
1,521,473
Nil
Nil
approximately 3% of Class I Non-voting Shares
4,000,000
Nil
558,620
approximately 8.02% of the public float of Income Participating Securities
515,897
Nil
136,400
10% of the public float of Trust Units
1,012,850
Nil
376,070
5% of Units
3,463,769
Nil
3,760,000
Nil
15,000,000
Nil
20,000,000
Nil
2% of Common Shares
5,339,424
Nil
533,157
Nil
10% of the public float of redeemable, transferable units
40,000,000
8,963,500
5% of Common Shares
741,756
Nil
5% of Common Shares
5,694,464
Nil
71,100
105,200
145,760
3,900
10% of the public float of preferred shares, Series 1
27-May-09
Nil
1,248,000
25-Mar-09
Bucking Horse Energy Inc.
1,361,800
Nil
67,200
6,500
Nil
145,500
194,220
Nil
1,400
Nil
Nil
76,000
Nil
511,200
30,500
Nil
21,300
1,336,154
Nil
10% of Units
7,631,574
Nil
1,081,136
50,400
335,775
Nil
5% of Common Shares
2,197,921
22,000
5% of Common Shares
672,000
Nil
21,300
4,040,192
1,889,220
5% of Class A Shares
Nil
Nil
14-Dec-09
97,300
BPO Properties Ltd.
155,000
06-Jan-10
Artis Real Estate

Investment Trust
Nil
Boyd Group Income Fund
Nil
Allied Properties Real

15-Oct-09
766,000
12-Jun-09
2,441,600
Arsenal Energy Inc.
105,000
30-Sep-09
14,031,210
296,600
5% of Class B Subordinate Voting Shares
23-Sep-09
13,433
Bow Valley Energy Ltd.
Nil
07-Aug-09
Angle Energy Inc.
Nil
Boston Pizza
Royalties Income Fund
Nil
4,100
11-Jun-09
100,100
30-Apr-09
573,800
1,100
Amisco Industries Ltd.
Nil
Boralex Inc.
93,300
2,693,860
5% of Class A Multiple Voting Shares
1,179,626
193,500
5% of Common Shares
2,997,700
10% of the public float of common shares
4,539,307
1,000,000
1.1% of Class A Common Shares
1,101,362
10% of Class A Subordinate Voting Shares
PURCHASES
TO DATE
19-Aug-09
07-Aug-09
14-Jan-10
PURCHASES
IN JANUARY
23-Nov-09
Alimentation
Couche-Tard Inc.
Amica Mature Lifestyles Inc./

Style de Vie Amica Inc.
SUBJECT SHARES
BMTC Group Inc.
Nil
775,000
Alimentation
Couche-Tard Inc.
BFI Canada Ltd.
EXPIRY DATE
OF NOTICE
Boardwalk Real Estate

Investment Trust
Nil
Nil
4,174,122
Nil
13,280,000
Nil
477,843
4,700
5% of Common Shares
1,972,937
28,200
1,262,090
Nil
7,253,822
Nil
10% of the public float of Class B Non-Voting Shares
7,899,116
Nil
5% of Common Shares
498,389
Nil
approximately 3% of Class A Non-Voting Shares
350,000
29,300
5% of Common Shares
ISSUE NAME
C.A. Bancorp Inc.
17-Aug-09
Calfrac Well Services Ltd.
22-Oct-09
20-Nov-09
Call Genie Inc.
23-Apr-09
Calvalley Petroleum Inc.
15-Apr-09
Canadian Apartment
Properties Real Estate
Investment Trust
24-Jun-09
6,309,967
Nil
250,600
Canadian Helicopters
Income Fund
28-Dec-09
785,641
10% of Units
Nil
Nil
Canadian National
Railway Company
20-Jul-09
25,000,000
Nil
6,075,000
Canadian Sub-Surface
Energy Services Corp.
Nil
155,681
16-Sep-09
1,306,187
approximately 5% of Class A Common Shares
Canadian Tire
Corporation, Limited
18-Feb-09
Canadian Utilities Limited
22-May-09
Nil
Canadian Zinc Corporation
12-May-09
Nil
Canam Group Inc.
10-Aug-09
Nil
Cangene Corporation
24-Apr-09
3,600,000
Nil
519,800
approximately 5.8% of the public float of Class A Non-Voting Shares
2,447,195
Nil
Nil
approximately 3% of Class A Non-Voting Shares
5,000,000
Nil
Nil
4,075,000
277,800
4,074,706
1,250,000
68,200
971,000
CanWel Building
Materials Income Fund
10-Jun-09
16-Jul-09
* Cargojet Income Fund
24-Nov-09
Cascades Inc.
12-Mar-09
Nil
CCL Industries Inc.
03-Mar-09
Nil
CCL Industries Inc.
03-Mar-09
875,000
Nil
2,000
8,963,500
CHAPTER 4
1,914,954
Nil
776,200
7,992,037
Nil
Nil
599,402
9,406
28,925
4,946,517
63,100
439,600
5% of Unlimited Common Shares
2,500,000
Nil
618,000
10% of the public float of Unlimited Class B Non-Voting Shares
13,000
Nil
Nil
10% of the public float of Unlimited Class A Voting Shares
15
ISSUE NAME
EXPIRY DATE
OF NOTICES
SUBJECT SHARES
PURCHASES
IN JANUARY
CGI Group Inc.
06-Feb-09
28,502,941
Charterhouse Preferred
Share Index Corporation
28-Jan-09
Chartwell Technology Inc.
31-Jan-09
137,182
Nil
5,500
10% of the public float of retractable, transferable preferred shares
1,725,000
Nil
531,300
Chemtrade Logistics
Income Fund
22-Sep-09
Chesswood Income Fund
05-Nov-09
Churchill Corporation (The)
14-Oct-09
CI Financial Corp.
28-May-09
CIC Energy Corp.
25-Sep-09
Cinram International
Income Fund
22-May-09
Clairvest Group Inc.
05-Mar-09
Clarke Inc.
16-Mar-09
Clarke Inc.
18-Aug-09
Clarke Inc.
11-Dec-09
ClubLink Corporation
03-Mar-09
CMP Gold Trust
11-Feb-09
Coastal Contacts Inc.
18-Dec-09
Cominar Real Estate

Investment Trust
09-Mar-09
COMPASS Income Fund
08-Jun-09
Nil
PURCHASES
TO DATE
3,330,094
525,100
447,412
Nil
1,391,090
34,900
15,500,000
Nil
2,688,288
Nil
5% of Common Shares
18,505,768
2,397,626
Nil
339,800
1,958,891
1,085,800
4,385,654
Nil
1,760,840
approximately 10% of the public float of Units
797,178
Nil
Nil
5% of Common Shares
$68,840
Nil
$1,735,000
10% (principal amounts divided by 100) of 6% Convertible
Unsecured Subordinated Debentures, Due December 31 2013
1,661,486
Nil
278,800
$41,605
Nil
Nil
10% (buy-back $4,160,500/100=41,605 and o/s $41,605,000/
100=416,500) of 6% Convertible Unsecured Subordinated Debentures
850,700
Nil
Nil
5% of Common Shares
449,400
67,600
283,950
10% of the public float of trust units
3,634,369
Nil
Nil
2,265,278
5% of Trust Units
838,783
5% of units
Nil
Nil
21,900
165,900
Compton Petroleum
Corporation
24-Mar-09
6,000,000
approximately 4.6% of Common Shares
Nil
2,041,300
Computer Modelling
Group Ltd.
27-Feb-09
485,000
Nil
Nil
3,616,105
Nil
Continental Precious
Minerals Inc.
18-Feb-09
Core Canadian
Dividend Trust
08-May-09
Coretec Inc.
06-Jan-09
Coretec Inc.
14-Jan-10
Corus Entertainment Inc.
14-Feb-09
Counsel Corporation
28-Dec-09
Crew Energy Inc.
14-Oct-09
Crown Hill Fund
08-Dec-09
CryptoLogic Limited
02-Dec-09
CV Technologies Inc.
15-Oct-09
CVTech Group Inc.
28-Oct-09
Cyberplex Inc.
27-Aug-09
DALSA Corporation
10-Sep-09
Danier Leather Inc.
05-May-09
287,500
424,827
Nil
Nil
10% of the public float of Transferable, Redeemable Units
621,079
Nil
621,079
3.33 % of Common Shares
901,090
Nil
Nil
5% of Common Shares
6,000,000
Nil
3,612,966
7.9% of the public float of Class B Non-Voting Shares
2,240,970
Nil
Nil
5% of Common Shares
5,587,988
Nil
Nil
56,300
700
700
approximately 5% of transferable, redeemable units
1,267,871
Nil
Nil
5,386,175
Nil
Nil
5% of Class A Common Shares
2,771,678
69,200
394,600
5% of Common shares
3,483,178
Nil
Nil
927,811
Nil
150,900
5% of Common Shares
292,638
Nil
100,000
approximately 10% of the public float of Subordinate Voting Shares
8,206,753
Nil
Nil
322,473
Nil
9,600
ISSUE NAME
diversiGlobal
Dividend Value Fund
EXPIRY DATE
OF NOTICE
SUBJECT SHARES
PURCHASES
IN JANUARY
02-Jul-09
300,273
10,100
10% of public float of Transferable, Redeemable Trust Units
diversiTrust Energy
Income Fund
30-Apr-09
diversiTrust Income Fund
20-Mar-09
diversiTrust Income+ Fund
30-Apr-09
368,057
28,300
289,434
Nil
10% of public float of Trust Units
532,509
10,000
diversiTrust Stable
Income Fund
05-Feb-09
diversiYield Income Fund
22-Oct-09
Divestco Inc.
27-Jan-09
DPF India
Opportunities Fund
19-Dec-09
Draxis Health Inc.
20-Jan-09
Drive Products Income Fund
29-May-09
Dundee Corporation
31-Mar-09
Dundee Real Estate

Investment Trust
25-Sep-09
DundeeWealth Inc.
13-May-09
easyhome Ltd.
26-Mar-09
EGI Financial Holdings Inc.
22-Dec-09
EnCana Corporation
12-Nov-09
Endeavour Financial
Corporation
03-Apr-09
Enerchem International Inc.
14-Jul-09
20-Nov-09
EnerVest Diversified
Income Trust
550,318
36,100
568,023
7,900
2,092,853
Nil
55,100
170,600
62,900
179,600
101,400
77,700
Nil
2,410,980
37,400
53,600
4,072,054
Nil
Nil
732,035
Nil
732,035
4,663,952
Nil
1,598,911
10% of the public float of Class A Subordinate Voting Shares
1,326,762
Nil
5,890,022
Nil
5% of Common Shares
200,000
Nil
3% of Common Shares
629,030
Nil
10% of the public float of common shares
74,957,086
Nil
2,827,724
Nil
760,805
Nil
9,715,265
232,000
1,500,000
652,900
1,832,600
4,200
200
Nil
205,600
188,600
909,700
25-Sep-09
30,095,648
EnerVest Energy and Oil

Sands Total Return Trust
28-Aug-09
Enghouse Systems Limited
13-Apr-09
Enterprise Oilfield Group, Inc.
20-Jul-09
Envoy Capital Group Inc.
06-Feb-09
Epsilon Energy Ltd.
30-Sep-09
364,599
Nil
1,472,287
223,800
2,072,460
Nil
903,880
Nil
2,000,000
Nil
3.8% of common shares
Essential Energy
Services Trust
30-Oct-09
Eveready Inc.
28-Jan-09
Eveready Inc.
28-Jan-10
Eveready Inc.
28-Jan-10
24-Mar-09
Exco Technologies Limited
07-May-09
EXFO Electro-Optical
Engineering Inc.
09-Nov-09
2,738,518
10% of Subordinate Voting Shares
12,400
12,400

Investment Trust
28-Dec-09
6,900,000
852,300
880,500

Investment Trust
28-Dec-09
$115,000
$1,006,000
10% of the public float of 5.70% Convertible Unsecured
Subordinated Debentures due June 30, 2014
$1,070,000

Investment Trust
28-Dec-09
$92,000
$191,000
$198,000
Faircourt Income
& Growth Split Trust
06-Jan-10
28-Dec-09
992,716
8,600
10% of the public float of Preferred Securities
109,482
100
7.1 % of the public float of 5.75% Preferred Securities due
March 31, 2011
109,482
100
5,900,715
Nil
approximately 10% of the public float of trust units
1,018,080
8,388
1,352,305
Nil
approximately 10% of the public float of common shares
$5,000,000
Nil
approximately 10% of the public float of 7.00% Convertible
Unsecured Subordinated Debentures
3,621,590
Nil
5% of Common Shares
2,051,018
Nil
Daylight Resources Trust
29-Jul-09
DDJ High Yield Fund
30-Oct-09
Deans Knight Income

and Growth Fund
24-Jul-09
455,243
Nil
Nil
Descartes Systems
Group Inc. (The)
04-Dec-09
5,244,556
Nil
Nil
Destiny Resource
Services Corp.
11-Dec-09
Nil
Nil
Diaz Resources Ltd.
30-Sep-09
Nil
13,900
28-Dec-09
Discovery Air Inc.
11-Jun-09
279,129
670,000
1% of Common Shares
5,000,000
3.72 % of Class A Common Shares
Nil
Nil
Fairfax Financial
Holdings Limited
23-Sep-09
Diversified Private
Equity Corp.
1,190,000
Nil
10% of the public float of Subordinate Voting Shares
30-Oct-09
149,966
Nil
Nil
Fairway Diversified
Income and Growth Trust
24-Jul-09
483,240
16
PURCHASES
TO DATE
CHAPTER 4
Nil
1,580,800
Nil
645,224
Nil
903,880
1,000,000
419,900
366,434
Nil
Nil
277,800
346,200
8,600
100
100
99,700
Nil
ISSUE NAME
EXPIRY DATE
OF NOTICES
Fiera High Income Trust
02-Nov-09
08-Jul-09
SUBJECT SHARES
PURCHASES
IN JANUARY
55,283
5% of Trust Units
17,230,534
PURCHASES
TO DATE
Nil
Nil
Nil
2,320,342
First Asset CanBanc

Split Corp.
04-Jan-10
132,000
Nil
approximately 10% of the public float of Preferred Shares
Nil
First Asset CanBanc

Split Corp.
04-Jan-10
132,000
Nil
approximately 10% of the public float of Class A Shares
Nil
First Asset Diversified

Convertible Debenture Fund
28-Feb-09
493,648
Nil
First Asset Energy

& Resource Fund
16-Oct-09
135,546
3,300
8,100
approximately 10% of the public float of Limited Partnership Units
First Asset Global

Infrastructure Fund
19-Jul-09
295,850
10% of public float of Units
40,800
2,000
14,800
First Asset Income

& Growth Fund
31-Jan-09
142,786
2,800
54,000
First Asset Pipes

& Power Income Fund
19-Mar-09
42,400
First Asset PowerGen Fund
31-Oct-09
812,675
Nil
540,204
4,900
958,942
Nil
10% of the public float of Transferable Redeemable units
First Asset REIT Income Fund
01-Jan-09
99,200
01-Jan-10
969,930
10,600
10,600
approximately 10% of the public float of Transferable Redeemable units
First Asset Yield

Opportunity Trust
18-Dec-09
146,571
10% of the public float of Series B Units
Nil
Nil
First Asset Yield

Opportunity Trust
18-Dec-09
456,125
10% of the public float of Series A Units
2,500
5,900
First Asset/BlackRock
North American Dividend
Achievers (TM) Trust
20-Dec-09
423,036
2,500
3,000
approximately 10% of the public float of Transferable, Redeemable Units
First National
Financial Income Fund
07-Aug-09
First Premium Income Trust
08-May-09
06-Jun-09
632,817
Nil
5% of Units
283,144
Nil
2,570,000
Nil
10% of public float of Subordinate Voting Shares
475,000
Nil
10% of public float of 7% Cumulative Preference Shares, Series 1
06-Jun-09
Flaherty & Crumrine

Investment Grade
Fixed Income Fund
23-Dec-09
Flaherty & Crumrine

Investment Grade
Preferred Fund
03-Jun-09
27-Feb-09
Foraco International SA
02-Oct-09
Fort Chicago
Energy Partners L.P.
25-Sep-09
Fortress Energy Inc.
13-Oct-09
Fortress Paper Ltd.
24-Mar-09
Forzani Group Ltd. (The)
27-Mar-09
Galleon Energy Inc.
25-Nov-09
Gendis Inc.
13-Jan-09
Gendis Inc.
15-Jan-10
24-Jan-09
24-Aug-09
27-Jan-10
Genesis Land
Development Corp.
22-Sep-09
Gennum Corporation
01-Oct-09
George Weston Limited
05-May-09
Glacier Media Inc.
25-Sep-09
Glentel Inc.
14-Dec-09
04-Jul-09
366,500
7,100
322,600
2,379,689
1,000,000
04-Jul-09
Global Alumina Corporation
24-Nov-09
Global Plus Income Trust
08-May-09
PURCHASES
IN JANUARY
135,258
Nil
10% of public float of Class A Shares
10,904,207
Nil
aproximately 10% of the public float of Common Shares
80,093
Nil
978,200
7,000
10% of the public float of Redeemable Equity Shares
PURCHASES
TO DATE
Nil
10,904,207
Nil
Global Uranium Fund Inc.
13-Jul-09
Globex Mining
Enterprises Inc.
14-Feb-09
600,000
Nil
9,600
Gluskin Sheff +
Associates Inc.
09-Apr-09
07-Dec-09
943,643
Nil
10% of the public float of Subordinate Voting Shares
2,268,547
Nil
121,595
Nil
5% of Class B Multiple Voting Shares
4,482,792
Nil
331,993
Nil
Nil
GLV Inc.
GLV Inc.
07-Dec-09
GMP Capital Trust
30-Nov-09
Goodfellow Inc.
25-Mar-09
Government Strip
Bond Trust
22-Jul-09
376,427
Great Canadian
Gaming Corporation
18-Sep-09
30-Nov-09
6,185,165
6,000,000
450,359
13,740,779
20-Jan-09
Groupe Bikini Village inc.
29-Apr-09
Guardian Capital
Group Limited
Nil
Nil
Nil
12,200
Nil
Nil
Nil
529,700
Nil
Nil
450,300
Nil
13-Nov-09
2,254,830
178,000
8% of the public float of Class A Non-voting Shares
1,267,400
Guardian Capital
Group Limited
13-Nov-09
Hanfeng Evergreen Inc.
11-Nov-09
22-Oct-09
22-Oct-09
22-Oct-09
22-Oct-09
22-Oct-09
22-Oct-09
22-Oct-09
22-Oct-09
98,500
Hemisphere GPS Inc.
11-Sep-09
75,000
Heroux-Devtek Inc.
23-Nov-09
29-May-09
111,900
Nil
2% of Common Shares
3,753,791
Nil
$249,630
Nil
14,826,261
Nil
$378,440
Nil
$173,320
Nil
$72,720
Nil
$37,060
Nil
Extendible Unsecured Subordinated Debentures
$1,580
Nil
approximately 10% of the public float of 8% Convertible
$940
Nil
approximately 10% of the public float of 9% Convertible
Unsecured Subordinated Debentures, Due May 31, 2009
2,822,204
Nil
5% of Common Shares
1,500,000
37,000
5% of Common Shares
3,409,200
Nil
High Income Preferred

Shares Corporation
15-Dec-09
65,396
Nil
approximately 10% of the public float of Series 2 Shares
Nil
High Income Preferred

Shares Corporation
15-Dec-09
37,680
Nil
approximately 10% of the public float of Series 1 Shares
Nil
$2,778,000
High Liner
Foods Incorporated
20-Nov-09
673,000
5% of Common Shares
158,200
High Liner
Foods Incorporated
20-Nov-09
Highpine Oil & Gas Limited
13-May-09
253,000
Nil
800
5% of Non-Voting Equity Shares
5,054,298
Nil
1,768,600
approximately 10% of the public float of Class A Common Voting Shares
Holloway Lodging Real

23-Dec-09
Homburg Invest Inc.
16-Oct-09
Homburg Invest Inc.
16-Oct-09
31-Jul-09

Investment Trust
20-Jan-09
Nil
Grey Horse Corporation
222,000
Nil
Nil
Nil
Nil
9,100
123,900
14,000
1,746,300
2,500
107,744
2,301,784
Nil
5% of Common Shares
3,408,224
Nil
6,453,726
Nil
5% of Common Shares
2,500,000
Nil
250,000
Nil
5% of Common Shares
135,258
Nil
10% of public float of Preferred Shares
SUBJECT SHARES
Nil
Nil
6,705,543
Nil
5% of Class A Limited Partnership Units
1,351,014
Nil
5% of Common Shares
75,000
Nil
2,664,376
Nil
5,610,908
10,100
714,434
Nil
5% of Common Shares
700,000
Nil
5% of Common Shares
$4,976,900
Nil
10% of the public float of 7% Convertible Unsecured
Subordinated Debentures
407,913
Nil
$46,984
Nil
10% of the public float of 7% Convertible Unsecured
EXPIRY DATE
OF NOTICE
45,800
First Asset REIT

Income Fund
ISSUE NAME
Nil
2,664,376
10,100
211,300
Nil
Nil
1,869,433
Nil
Nil
Nil
Nil
Nil
CHAPTER 4
Nil
1,880,233
Nil
157,000
Nil
5% (10:1 consolidation - from 1,575,000 to 157,500) of
Class B Multiple Voting Shares
1,051,000
Nil
10% (10:1 consolidation - from 10,510,000 to 1,051,000) of
Class A Subordinated Voting Shares
2,732,534
Nil
3,600,119
5% of Trust Units
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
945,200
230,800
780,000
2,000
Nil
4,840
244,850
112,700
37,407
17
ISSUE NAME

Investment Trust
EXPIRY DATE
OF NOTICES
15-Jan-10

Investment Trust
22-Jan-10
IGM Financial Inc.
21-Mar-09
Imperial Metals Corporation
22-Sep-09
24-Jun-09
INDEXPLUS
INCOME FUND
10-Sep-09
Indigo Books & Music Inc.
11-May-09
Industrial Alliance
Insurance and
Financial Services Inc.
12-Feb-09
ING Canada Inc.
21-Feb-09
InnVest Real Estate

Investment Trust
10-Nov-09
Insignia Energy Ltd.
09-Dec-09
* Inspiration Mining
Corporation
28-Oct-09
International Forest
Products Limited
International Minerals
Corporation
07-Jan-09
16-Oct-09
SUBJECT SHARES
PURCHASES
IN JANUARY
4,830
Nil
10% of the public float of 7.50% Series C Conv. Red.
Unsec. Sub. Debentures
3,629,460
5% of Trust Units
13,199,884
5% of Common Shares
1,297,834
4% of Common Shares
44,194,961
24-Jul-09
11-Nov-09
Mainstreet Equity Corp.
31-Jul-09
Maple Leaf Foods Inc.
01-May-09
March Networks Corporation
28-May-09
Marsulex Inc.
13-Nov-09
192,200
Masters Energy Inc.
06-Nov-09
356,625
Matrikon Inc.
15-Jan-10
Mavrix Fund
Management Inc.
21-Feb-09
Nil
Nil
2,194,800
Nil
230,300
Nil
23,901,015
Nil
134,350
Nil
1,369,600
12-Nov-09
12-Nov-09
6,439,287
352,500
MDS Inc.
02-Jul-09
1,300,000
2.8% of Class A Subordinate Voting Shares
5,000,000
60,000
Nil
209,200
Nil
2,470,400
44,074

Investment Trust
07-Jan-10
$24,800
Nil
10% of the public float of 7.0% Series A convertible
redeemable unsecured subordinated debentures
Nil
2,947,817
5% of Common Shares
2,216,383
8,429,621
3,199,114
5% of Common Shares
Nil
Jaguar Financial Corporation
06-Feb-09
Jaguar Mining Inc.
12-Nov-09
Nil
55,708
72,944
Nil
533,600
Nil
Nil
Jean Coutu Group

(PJC) Inc. (The)
10-Jul-09
12,311,000
Jewett-Cameron
Trading Company Ltd.
14-Oct-09
Kaboose Inc.
09-Mar-09
Khan Resources Inc.
22-Oct-09
Killam Properties Inc.
21-Aug-09
119,854
Nil
7,012,195
Nil
5% of Common Shares
4,056,828
Nil
3,120,108
9,200
Kingsway Financial
Services Inc.
Labrador Iron Mines
Holdings Limited
01-Dec-09
01-Oct-09
Nil
2,753,426
5% of Common Shares
Nil
684,140
Nil
Lanesborough Real
20-Jan-09
876,494
5% of Units
Lanesborough Real Estate

Investment Trust
22-Jan-10
877,404
34,307
5% of Units
163,046
1,000
195,900
3,700
925,148
133,600
5% of Unlimited Class A Subordinate Voting Shares
3,526,448
Nil
5% of Common Shares
5,084,699
Nil
10% of the Public Float of Common Shares
13,708,678
Nil
5% of Common Shares
1,956,460
Nil
10-Jan-09
12-Jan-10
Le Chateau Inc.
18-Jun-09
09-Sep-09
* Linamar Corporation
30-Jan-09
Loblaw Companies Limited
03-Apr-09
Lockerbie & Hole Inc.
16-Oct-09
* Logibec Groupe
Informatique Ltd.
12-Feb-09
21-Oct-09
18
21-Oct-09
29-Sep-09
19,000
Nil
18-Dec-09
01-Apr-09
* McCoy Corporation
338,500
874,552
5% of Units
IROC Energy Services Corp.
Maxim Power Corp.
5,924,617
60,000
630,586
4,600
08-Jul-09
27-Aug-09
EXPIRY DATE
OF NOTICE
Magna International Inc.

Investment Trust
Intertape Polymer
Group Inc.
ISSUE NAME
Long Reserve
Life Resource Fund
Nil
Nil
1,939,050
23,900
10% of the public float of transferable redeemable units
1,242,157
Nil
5% of Common Shares
3,900,000
6,223,638
5% of Common Shares
PURCHASES
TO DATE
497,041
5% of Common Shares
190,083
5% of Class A Common Shares
143,694
5% of Class B Subordinate Voting Shares
43,300
12,311,000
Nil
1,110,499
168,000
108,200
Nil
Nil
521,400
04-Mar-09
24-Apr-09
06-Jan-10
03-Aug-09
Methanex Corporation
19-May-09
Metro Inc.
04-Sep-09
Middlefield Bancorp Limited
11-May-09
Midnight Oil Exploration Ltd.
11-Nov-09
MINT Income Fund
28-Dec-09
Miranda Technologies Inc.
25-May-09
Mitec Telecom Inc.
04-Dec-09
MKS Inc.
25-Jun-09
Momentum Advanced
Solutions Inc.
16-Sep-09
Morguard Corporation
21-Sep-09

Investment Trust
25,000
3,700
920,700
20,000
5,084,600
Nil
Nil
497,041
500
5,500
18,000
PURCHASES
IN JANUARY
PURCHASES
TO DATE
124,235
Nil
Nil
11,000,000
400,000
400,000
9.9% of the public float of Class A Subordinate Voting Shares
700,000
Nil
700,000
4.8% of common shares
4,400,000
Nil
1,023,000
1,000,000
Nil
1,000,000
1,650,000
620,300
620,300
5% of Common Shares
1,191,065
Nil
26,100
1,547,595
Nil
Nil
5% of Common Shares
500,815
Nil
2,220,000
35,800
5% of Common Shares
1,382,015
Nil
5% of Common Shares
196,678
Nil
10% of the public float of Priority Equity Shares
196,678
Nil
4,136,766
Nil
Nil
379,900
1,154,400
Nil
Nil
1,417,900
735,962
Nil
468,983
5% of Common shares
1,454,933
57,500
543,900
5% of Income Participating Securities
21,500
Nil
Nil
5% of 7.50% Convertible Secured Debentures due April 15, 2013
1,560,476
Nil
1,531,700
5% of Common Shares
7,909,393
Nil
2,165,000
6,000,000
108,500
1,223,000
8.2% of the public float of Class A Subordinate Shares
452,022
1,000
42,900
5% of Common Shares
4,081,619
Nil
1,247,500
1,034,721
23,000
27,600
2,000,000
63,900
1,471,400
11,033,337
Nil
Nil
5% of Common Shares
3,849,611
Nil
2,171,500
2,500,000
745,934
10 % of the public float of Common Shares
Nil
140,000
2,900
45,425
685,900
1,086,142
27-Jan-09
3,368,229

Investment Trust
27-Jan-10
19-Mar-09
Mundoro Capital Inc.
28-May-09
31-Jan-09
10-Nov-09
3,157,502
33,158
4,519,379
Nil
1,933,203
Nil
5% of Common Shares
4,700,000
Nil
3% of Common Shares
9,446,099
655,400
Newfoundland Capital
Corporation Limited
07-Feb-09
491,630
Nil
Nil
Newfoundland Capital
Corporation Limited
07-Feb-09
62,906
5% of Class B Multiple Voting Shares
Nil
Nil
Newport Partners
Income Fund
22-Jan-10
Nexen Inc.
05-Aug-09
2,327,194
Nil
Nil
5% of Units
52,914,046
Nil
12,136,900
approximately 10% of the public float of Unlimited Common Shares
Northbridge Financial
Corporation
05-Nov-09
2,367,000
5% of Common Shares
Nil
Nil
Northern Financial
Corporation
25-Feb-09
652,933
Nil
19,600
Northwater Five-Year
10-Sep-09
237,847
Nil
Nil
Northwater
10-Sep-09
428,607
Nil
Nil
34,307
Nil
2,000
Mediagrif Interactive
Technologies Inc.
SUBJECT SHARES
CHAPTER 4
33,158
Nil
Nil
Nil
3,273,100
ISSUE NAME
EXPIRY DATE
OF NOTICES
SUBJECT SHARES
PURCHASES
IN JANUARY
PURCHASES
TO DATE
04-Dec-09
14-Dec-09
RioCan Real Estate

Investment Trust
06-Nov-09
Rogers Communications Inc.
13-Jan-09
Rogers Sugar Income Fund
27-Nov-09
04-Dec-09
04-Dec-09
31-Oct-09
99,525

Investment Trust
01-Jan-09
2,157,622
Nil
1,854,940
Nil

Investment Trust
09-Sep-09
$6,000
33,000
10% of public float of 5.90% convertible unsecured
subordinated debentures
33,000

Investment Trust
09-Sep-09
$5,888
$1,000,000
10% of public float of 6.25% Convertible Unsecured
$1,000,000

Investment Trust
09-Sep-09
$5,509
Nil
10% of public float of 6.00% Convertible Unsecured
Subordinated Debentures Series B
Nil

Investment Trust
11-Jan-10
Nil
Russel Metals Inc.
21-Feb-09
S Split Corp.
22-Jul-09
1,472,468
Nil
6,000,000
Nil
458,470
Nil
458,470
Nil
10% of the public float of Preferred Shares
1,959,604
Nil
10,152,791
Nil
10,340,377
Nil
5% of Common Shares
09-Sep-09
592,875
Nil
Nil
OilSands Canada
Corporation
03-Sep-09
167,300
ONEX Corporation
13-Apr-09
Ontex Resources Limited
12-Nov-09
Open Range Energy Corp.
27-Oct-09
Orleans Energy Ltd.
30-Oct-09
Osisko Mining Corporation
20-Oct-09
Pacific & Western Credit Corp.
21-Jul-09
420,316
29,900
10% of the public float of Equity Shares
9,423,541
Nil
10% of public float of Subordinate Voting Shares
4,000,000
16,000
1,366,662
Nil
5% of Common Shares
4,387,652
Nil
11,669,526
Nil
500,000
Nil
Pacific Insight
Electronics Corp.
01-Apr-09
Paladin Labs Inc.
02-Mar-09
Paramount Energy Trust
21-Oct-09
21-Oct-09
21-Oct-09
21-Oct-09
21-Oct-09
Paramount Resources Ltd.
19-Nov-09
Parkland Income Fund
17-Nov-09
Pason Systems Inc.
23-Mar-09
20-Aug-09
Petrobank Energy
And Resources Ltd.
17-Aug-09
Petro-Canada
21-Jun-09
Petrominerales Ltd.
17-Aug-09
PFB Corporation
27-Aug-09
6,444,777
Nil
24,213,406
Nil
5,032,718
Nil
328,627
Nil
1,782,581
16,000
733,400
Nil
445,900
7,300
96,100
Nil
Nil
Nil
Nil
1,223,800
12,647
S Split Corp.
22-Jul-09
Sabretooth Energy Ltd.
30-Jan-09
Sandvine Corporation
10-Apr-09
Saputo Inc.
12-Nov-09
Savanna Energy
Services Corp.
18-Dec-09
Savaria Corporation
05-Nov-09
766,100
869,100
267,600
298,400
Nil
663,000
Nil
Sceptre Investment
Counsel Limited
21-Aug-09
SCITI Total Return Trust
25-Jun-09
Scotts Real Estate

Investment Trust
31-Jan-09
Seacliff Construction Corp.
14-Sep-09
Sentry Select China Fund
13-Jul-09
Phoenix Technology
Income Fund
19-Oct-09
1,688,053
Nil
Nil
Pizza Pizza Royalty

Income Fund
23-Nov-09
1,358,635
Nil
Potash Corporation
of Saskatchewan Inc.
30-Jan-09
31,500,000
Nil
Premium Brands
Income Fund
09-Oct-09
850,294
5% of Units
Nil
19,000
Sentry Select
Diversified Income Fund

30-Nov-09
3,000,000
approximatley 5% of the public float of Units
Nil
15,000

30-Nov-09

30-Nov-09
Priszm Income Fund
17-Aug-09
Pro-AMS U.S.Trust
22-Jul-09
Profound Energy Inc.
31-Jan-09
Pulse Data Inc.
30-Nov-09
RDM Corporation
12-May-09
Reitmans (Canada) Limited
27-Nov-09
Reko International Group Inc.
13-Jul-09
Revenue Properties
Company Limited
17-Jan-09
Nil
PURCHASES
TO DATE
Ridley Inc.
Oil Sands and Energy

Mega-Projects Trust
3,734,204
Nil
10% of public float of Common Shares
4,134,661
Nil
3,000,000
Nil
500,000
Nil
approximately 1.5% of the public float of Common Shares
PURCHASES
IN JANUARY
Richmont Mines Inc.
166,009
Nil
Nil
approximately 10% of the public float of Transferable, Redeemable Units
17-Aug-09
SUBJECT SHARES
02-Dec-09
10-Sep-09
Parkbridge Lifestyle
Communities Inc.
EXPIRY DATE
OF NOTICE
* Richelieu Hardware Ltd.
Northwater Top
75 Income Trusts PLUS
484,855
Nil
10% of Public Float of Common Shares
786,000
Nil
8,595,659
Nil
$9,982
Nil
$7,483
Nil
$5,527
Nil
$587
Nil
3,387,456
215,500
approximately 5% of Class A Common Shares
ISSUE NAME
22,849,200
1,098,820
5% of Common Shares
1,188,000
5% of Common Shares
692,965
5% of Common Shares
Nil
4,000
7,000
17,500
Nil
3,900
11,021,253
Nil
Nil
5% of Trust Units
15,000,000
Nil
4,077,400
approximately 2.85% of Class B Non-voting Shares
6,377,306
Nil
Nil
10% of Trust Units
$30,000
Nil
Nil
3.6% (buy-back: $3,000,000 and o/s $84,260,000 both divieded
by 100) of Third Series 5.90% Convertible Unsecured
$20,000
Nil
Nil
4.8% (buy-back: $2,000,000 and o/s $50,000,000 both divided
by 100) of Second Series 6.00% Convertible Unsecured
20,000,000
Nil
Nil
approximatley 1.5% of Common Shares
2,900,000
1,376,620
5% of Common Shares
3,579,100
Nil
Nil
453,100
1,946,683
Nil
Nil
Nil
7,000
48,900
1,289,599
Nil
581,605
Nil
10% of the public float of transferable, retractable trust units
8,800
Nil
493,930
Nil
1,097,324
Nil
5 of Common Shares
776,951
63,000
10% of the public float of Transferable redeemable units
315,400
1,071,670
18-Dec-09
22,538,383
approximately 10% of Trust Units
151,900
1,905,800

Real Estate Fund
06-Feb-09
287,830
10% of the public float of Listed Units
Nil
98,600
340,700
$99,954
Nil
10% of the public float of Series 2007-1, 5.85% convertible
unsecured subordinated debentures
Nil
Sentry Select Lazard Global

Listed Infrastructure Fund
13-Jul-09
1,341,100
34,500
10% of the public float of Transferable Redeemable Units
$6,104
Nil
1,271,585
Nil
106,855
Nil
1,245,131
Nil
3,356,753
156,600
1,074,391
60,000
5% of Common Shares
2,861,390
145,050
5% of Class A Non-voting Shares
355,730
26,000
5% of Common Shares
Nil
Sentry Select
MBS Adjustable
Rate Income Fund II
09-Sep-09
1,353,656
Nil
10% of the public float of transferable redeemable units
421,700
Sentry Select
Primary Metals Corp.
20-Jul-09
1,709,690
6,100
653,600
130,000
Nil
3,300
5% of Common Shares
35,000,000
Nil
Nil
approximately 10% of the public float of Class B Non-voting Shares
4,900,000
Nil
180,000
9.72% of the public float of Class A Subordinate Voting Shares
100,000
Nil
Nil
9.27% of the public float of Multiple Voting Shares,Cl B
1,567,378
Nil
77,700
5% of Common Shares
10,601,212
Nil
Nil
7.4% of the public float of Common Shares
10,636,601
46,700
699,800
541,356
5% of Common Shares
Nil
Nil
Senvest Capital Inc.
22-Jun-09
18-Nov-09
233,300
ShawCor Ltd.
30-Nov-09
457,800
ShawCor Ltd.
30-Nov-09
380,150
Sierra Wireless, Inc.
25-May-09
66,700
Silvercorp Metals Inc.
27-Mar-09
SNC-Lavalin Group Inc.
01-Jun-09
24,000
511,900
CHAPTER 4
239,200
64,200
19
ISSUE NAME
EXPIRY DATE
OF NOTICES
Split REIT Opportunity Trust
30-Jul-09
Split REIT Opportunity Trust
30-Jul-09
Sprott Molybdenum
Participation Corporation
13-Aug-09
Sprott Resource Corp.
28-Aug-09
SUBJECT SHARES
PURCHASES
IN JANUARY
114,047
114,047
10% of the public float of Capital Units
PURCHASES
TO DATE
Nil
TUSK Energy Corporation
03-Apr-09
Nil
Nil
Twin Butte Energy Ltd.
23-Oct-09
Uni-Select Inc.
17-Dec-09
Universal Energy Group Ltd.
24-Sep-09
Upper Lake Oil and Gas Ltd.
17-Feb-09
Uranium Focused
Energy Fund
15-Apr-09
2,100
Urbana Corporation
27-Aug-09
53,000
Ursa Major Minerals

Incorporated
10-Apr-09
Utility Split Trust
27-Nov-09
2,340,391
Nil
8,000,000
Nil
2,283,272
Nil
423,714
4,400
10% of the public float of Transferable, redeemable units
271,198
2,100
10% of the public float of Transferable, redeemable units
849,034
2,100
586,648
Nil
10% of the public float of 6% Preferred Securities
2,138,395
Nil
10% of Public Float of Trust Units
19,745,913
Nil
1,800,000
Nil
9.4% of Trust Units
5,580,139
Nil
5% of Common Shares
50,938,512
Nil
5% of Common Shares
877,800
8,000,000
31-May-09
STaRS Income Fund
16-Jan-09
STaRS Income Fund
18-Jan-10
STRATA Income Fund
09-Mar-09
STRATA Income Fund
09-Mar-09
Strategic Energy Fund
15-Jun-09
11-Jan-09
Supremex Income Fund
20-Nov-09
22-Jun-09
22-Oct-09
Tax Optimized Return

Oriented Securities Trust
30-Sep-09
248,745
Nil
approximately 10% of the public float of Income Securities
Tax Optimized Return

Oriented Securities Trust
30-Sep-09
181,297
Nil
Nil
approximately 10% of the public float of Return of Capital Securities
40,000,000
Nil
Nil
9.47% of public float of Class B Subordinate Voting Shares
650,184
Nil
301,100
5% of Common Shares
4,000,000
Nil
Nil
2.8% of the public float of Non-Voting Common Shares
4,000,000
Nil
Nil
2.3% of the public float of Common
458,000
Nil
130,821
1,005,454
Nil
186,800
10-Mar-09
TECSYS Inc.
20-Jul-09
TELUS Corporation
21-Dec-09
TELUS Corporation
21-Dec-09
78,300
111,700
48,900
1,084,500
4,792,500
13,900
46,500
Nil
Nil
09-Oct-09
Wireless Matrix Corporation
14-Aug-09
12-Nov-09
12-Nov-09
Nil
01-Apr-09
Nil
YIELDPLUS Income Fund
09-Oct-09
12,300,000
Nil
2,802,815
Thomson Reuters
Corporation
05-Jun-09
15,000,000
Nil
1.81% of Common Shares,With New Deposit Receip
24,040,690
Nil
5% of Common Shares
7,595,585
Nil
747,531
Nil
314,727
Nil
314,727
Nil
10% of the public float of Capital Units
4,638,854
Nil
1,472,500
6,900
5% of Trust Units
19,884,460
Nil
3,175,506
Nil
10% of Class B Voting Shares
3,175,506
Nil
10% of Class A Variable Voting Shares
Total Energy Services Trust
27-Mar-09
TransAlta Corporation
05-May-09
Transat A.T. Inc.
15-Jun-09
Transat A.T. Inc.
15-Jun-09
TransGlobe Energy
Corporation
31-Jul-09
Trilogy Energy Trust
10-Mar-09
03-Sep-09
Tri-White Corporation
19-Sep-09
True Energy Trust
27-Aug-09
True Energy Trust
30-Nov-09
Tucows Inc.
11-May-09
Tudor Corporation Ltd.
22-Jun-09
Tundra Semiconductor
Corporation
02-Apr-09
20
5,558,322
Nil
4,771,579
Nil
approximately 5% of Trust Units
9,373,221
Nil
1,146,304
11,800
5% of Common Shares
7,811,950
Nil
$8,625,000
Nil
6,361,769
Nil
1,481,060
Nil
985,915
5% of Common shares
18,700
23-Dec-09
16-Mar-09
28-Sep-09
08-May-09
Vicwest Income Fund
Wi-LAN Inc.
Thompson Creek
Metals Company Inc.
30-Aug-09
23-Aug-09
1,218,470
13-Oct-09
Vero Energy Inc.
06-Nov-09
Nil
Top 10 Split Trust
Vermilion Energy Trust
02-Mar-09
1,218,470
08-May-09
20-Oct-09
Western Goldfields Inc.
02-Jul-09
Top 10 Split Trust
17-Dec-09
Velan Inc.
Western Financial Group Inc.
The Cash Store

Financial Services Inc.
Top 10 Canadian Financial Trust 08-May-09
27-Apr-09
08-May-09
17-Aug-09
31-Jan-09
22-Jun-09
01-Oct-09
TMX Group Inc.
27-Nov-09
Vaaldiam Resources Ltd.
* Wesdome Gold Mines Ltd.
TerraVest Income Fund
15-Jan-10
Utility Split Trust
Virtek Vision
International Inc.
TeraGo Inc.
Tiomin Resources Inc.
EXPIRY DATE
OF NOTICE
Nil
Stantec Inc.
Teck Cominco Limited
ISSUE NAME
Yukon Gold Corporation, Inc.
13-Nov-09
Nil
Zarlink Semiconductor Inc.
25-May-09
Nil
26-Oct-09
Nil
Zongshen PEM
Power Systems Inc.
10-Nov-09
3,082,060
595,600
400,000
SUBJECT SHARES
PURCHASES
IN JANUARY
PURCHASES
TO DATE
4,522,111
Nil
5% of Common Shares
3,079,323
Nil
approximately 10% of the public float of Common shares
984,417
Nil
5% of Common Shares
1,814,961
Nil
5% of Common Shares
1,266,840
Nil
1,852,791
24,400
5,954,185
Nil
10% of the public float of Non-Voting Class A Shares
1,500,000
Nil
4.65% of issued and outstanding of Common Shares
396,485
Nil
approximately 10% of the public float of Preferred Securities
396,485
Nil
approximately 10% of the public float of Capital Units
7,621,607
Nil
550,000
107,300
9.9% of public float of Common Shares
337,620
Nil
5% of Subordinate Voting Shares
6,896,321
Nil
2,973,702
17,400
850,000
Nil
4.88% of Trust Units
Nil
Nil
Nil
Nil
Nil
423,100
1,236,582
246,933
Nil
Nil
310,500
107,300
4,300
45,600
350,000
Nil
1,500,000
Nil
Nil
7,439,368
15,000
1,682,500
2,387,642
Nil
163,000
5% of Common Shares
12,838,011
Nil
2,279,633
2,500,000
Nil
2,005,084
4,678,519
Nil
684,300
5% of Common Shares
750,000
Nil
39,500
1,275,271
Nil
Nil
10% of the public float of Preferred Shares
1,275,271
Nil
Nil
25,000,000
267,300
15,737,500
10% of Units
3,444,467
34,000
178,200
1,682,531
Nil
Nil
12,272,384
Nil
4,920,000
7,865,000
Nil
7,000,000
10% of 6.0% Convertible Unsecured Subordinate Debenture
3,065,211
5% of Common Shares
Nil
Nil
REPORTED PURCHASES INCLUDE ALL PURCHASES ON ANY EXCHANGE

* AlarmForce Industries Inc. purchased 7,830 common shares in December 2008, not previously reported.
1,730,600
* Cargojet Income Fund purchased 19,519 units in December 2008 and not 19,518 units as previously reported.
Nil
* Inspiration Mining Corporation purchased 152,500 common shares in November, 2008 and not 153,000
common shares as previously reported. The company also purchased 140,000 common shares in December,
2008, not previously reported.
Nil
4,771,579
* Linamar Corporation purchased the following common shares under the normal course issuer bid dated
January 31, 2008 - January 30, 2009, not previously reported: 1,618,800 in March, 2008; 139,200 in April, 2008
and 22,200 in November, 2008. The company also purchased 793,100 common shares in September, 2008
and not 743,100 common shares as previously reported.
Nil
* Logibec Groupe Informatique Ltd. purchased 136,241 common shares in December, 2008, not previously
reported.
300,000
31,768
615,100
Nil
849,760
41,500
196,365
* MACCs Sustainable Yield Trust purchased 700 units in December 2008, not previously reported.
* McCoy Corporation purchased 30,000 common shares in September, 2008, not previously reported under
the normal course issuer bid dated September 27, 2007 - September 28, 2008.
* McCoy Corporation purchased the following common shares under the normal course issuer bid dated September 30, 2008 - September 29, 2009, not previously reported: 5,000 in September, 2008; 46,100 in October,
2008; 93,300 in November, 2008 and 1,010,000 in December, 2008.
* Richelieu Hardware Ltd. purchased 4,000 common shares in December, 2008, not previously reported.
* Wesdome Gold Mines Ltd. purchased the following common shares under the normal course issuer bid
dated June 23, 2008 - June 22, 2009, not previously reported: 13,700 shares in June, 2008; 40,300 shares in
July, 2008; 40,000 shares in August, 2008, 44,000 shares in September, 2008; 41,500 shares in October, 2008;
16,500 shares in November, 2008; and 1,471,500 shares in December, 2008.
CHAPTER 4
DIVIDEND HIGHLIGHTS
During February the following companies made declarations of dividends affecting their indicated rate. The rate used here is a projected annual rate based
on past practices of the company paying dividends, and on current information.
Initial Since Incorporation
Number of listed companies

Number of listed issues
1,549
2,059
Number of listed dividend paying companies

Number of issues of listed dividend paying companies
823
1,133
Number Of Declarations
Companies
Issues
373
315
431
522
369
585
New
Rate
$
Cdn Imp Bk Ser 35 Pr

Gt-West Lifeco Pr J
Industrial Alliance Pr C
NUCRYST Pharma J
Natl Bank Ser 26 Pr
Natl Bank Ser 24 Pr
OPMEDIC Group Inc. J
Progress Energy Res
Royal Bank Pr Ser AN
Royal Bank Pr Ser AP
Royal Bank Pr Ser AR
T.D. Bank Ser AE Pr
T.D. Bank Ser AG Pr
Effective
February 2009
January 2009
February 2008
Increase In Indicated Rate

Previous
Rate
$
CCL Industries Cl A
CCL Industries Cl B
Computer Modelling J
EGI Financial Hldgs
ING Canada Inc. LV
Rogers Commun Cl A
Rogers Commun Cl B NV
ShawCor Ltd. Cl B MV
Thomson Reuters Corp.
Toromont Industries
TransCan Corporation
0.51
0.56
X 0.685
0.24
1.24
1.00
1.00
0.236
A 1.08
0.56
1.44
0.55
0.60
X 0.85
0.28
1.28
1.16
1.16
0.23636
A 1.12
0.60
1.52
Mar 31
Mar 31
Mar 13
Mar 27
Mar 31
Apr 01
Apr 01
Mar 31
Mar 26
Apr 01
Apr 30
Decrease In Indicated Rate

Previous
Rate
$
Bonterra Oil & Gas

Husky Energy Inc.
Kingsway Financial
McCoy Corporation
Russel Metals Inc.
Torstar Cl B NV
Trinidad Drilling
1.92
2.00
0.30
0.12
1.80
0.74
0.60
New
Rate
$
1.44
1.20
0.08
0.04
1.00
0.37
0.20
Effective
Feb 27
Apr 01
Mar 31
Mar 31
Mar 16
Mar 31
Apr 15
How
Paid
QU
QU
QU
QU
QU
QU
QU
QU
QU
QU
QU
Rate
($)
1.625
1.50
1.1625
0.0
1.65
1.65
0.0
0.40
1.5625
1.5625
1.5625
1.5625
1.5625
Effective
Apr 28
Mar 31
Mar 31
Feb 25
May 15
May 15
Feb 27
Apr 15
May 22
May 22
May 22
Apr 30
Apr 30
Dividend Payment Resumed

How
Paid
CI Financial Corp.
Dominion Citrus Pr A
QU
SA
Rate
($)
0.48
R 0.15187
Effective
Apr 15
Oct 15
Dividend Omitted Or Deferred

Effective
Canaccord Capital
Commerce Split Equity
Endeavour Financial Ord
M Split Corp., Priority Equity
NB Split Corp. A Cap
Precision Trust Un
True Energy Trust Un
US Financial 15 Pr
December
March
February
March
March
March
March
March
LEGEND: A U.S. Funds; AN Annual; E Japanese Yen; NZ New Zealand

Currency; P Paid in latest 12 months; QU Quarterly; SA Semi Annual;
X Extra; K Initial Dividend with no set policy; * Adjusted for stock split;
V Variable; R Arrears; MTH Monthly; C Australian Currency; N Cash &
Stock; Y Stock; I Euro Currency; Est Estimate.
Extra Declared
CI Financial Corp.
Global Divers 04-1Un
Global Divers Grd 2 Un
MCAN Mortage Corp.
Madison Pacific NV
Madison Pacific Cl B
NUCRYST Pharma J
OPMEDIC Group Inc. J
Extra
Paid ($)
Effective
0.04
0.57
0.635
0.43
0.23
0.23
A 0.80
0.015
Apr 15
Mar 13
Mar 13
Mar 31
Feb 27
Feb 27
Feb 25
Feb 27
CHAPTER 4
21
Earnings of Listed Companies

A Adjusted; ADS American Depository Shares; AML Amalgamation; CS Cash at end of period; CSD Cash deficiency at end of period; DIL Fully
diluted E.P.S.; F Fiscal year end change; G Including extraordinary items; H Excluding extraordinary items; K Net statutory earnings attributable
to non-participating; L Net loss; M Including unusual items; N. Excluding unusual items; NA Not available; P Preliminary; PF Pro forma; R
Restated; ROG Reorganization; S Split; U Trust or Partnership Units; WC Working capital; WCD Working capital deficiency; US U.S. Dollar; B
British pound; EU Euro. - X = L,A,US,S
For further information contact TSX Datalinx Magdalena Belev 416-947-4761.
Earnings appearing here were reported in February.
Net Income
Company Name
Earnings Per Share
Period Ended
2009
2008
2009
2008
Canadian Imperial Bank of Commerce
3 mo Jan 31
147,000,000
1,456,000,000 L
0.29
4.39 L
Canadian Tire A NV
52 wk Jan 3
374,200,000
411,700,000 R
4.59
5.05 R
Canadian Tire Corp
52 wk Jan 3
374,200,000
411,700,000 R
4.59
5.05 R
Central Fund of Canada Limited
3 mo Jan 31
338,730,579 US
204,108,802 US
2.23 US
1.63 US
3 mo Jan 4
0.04 US
0.23 US
High Liner Foods Inc
Year Jan 3
14,192,000
7,289,000
0.88
0.58
IPL Inc.
3 mo Jan 1
630,000
129,000
0.04
0.01
Liquidation World Inc.
3 mo Jan 4
809,000 L
112,000
0.10 L
0.01

March Networks Corporation
Year Jan 3
9 mo Jan 31
4,349,000 US
27,940,000 R,US
545,000,000
330,000,000
4,730,000 L
3,391,000 L
0.20 L
9 mo Jan 31
13,478,000
1.30
1.28 R
3 mo Jan 31
69,000,000
255,000,000
0.36
1.58
3 mo Jan 31
1,053,000,000
1,245,000,000
0.74
0.96
Sears Canada Inc.
Year Jan 31
288,600,000
308,500,000 F
2.68
2.87 F
Year Jan 3
565,212,000
493,628,000
2.60
2.28
3 mo Jan 31
712,000,000
970,000,000
0.82
1.34
Period Ended
2008
2007
2008
Year Dec 31
11,477,000
35,767,000
0.74
2.23
Absolute Software Corporation
6 mo Dec 31
17,634,953 L
0.37 L
0.10 L
Acadian Timber Un
Year Dec 31
18,900,000
Year Dec 31
5,041,161
Advantaged Preferred Share Trust
Year Dec 31
3 mo Dec 31
Net Income
Company Name
22
1.20
0.27 L
Mosaid Technologies Inc.
Shoppers Drug Mart
14,146,000 R
1.99
Earnings Per Share
4,741,000 L
1.57
1.54 L,R
6,287,000
0.53
0.66
12,449,023 L
5,694,795 L
3.65 L
1.64 L
1,513,570 L
120,662
0.04 L
0.00
Year Dec 31
73,167,000 US
139,345,000 US
0.51 US
1.05 US
Agrium Inc.
Year Dec 31
1,322,000,000 US
441,000,000 US
8.39 US
Air Canada Cl A VV
Year Dec 31
1,025,000,000 L
429,000,000
10.25 L
Air Canada Cl B
Year Dec 31
1,025,000,000 L
429,000,000
10.25 L
Alexco Resource Corp.
6 mo Dec 31
5,676,000 L
Alexis Minerals Corporation
Year Dec 31
Algoma Central Corporation
Year Dec 31
Allen-Vanguard Corporation
3 mo Dec 31
AltaGas Income Trust
Year Dec 31
1,994,923 L
41,280,000
33,983,000 L
163,571,000
Amisco Industries Ltd.
Year Nov 30
414,012 L
Amorfix Life Sciences Ltd.
9 mo Dec 31
3,772,000 L
Andean Resources Limited
6 mo Dec 31
2,446,000 L,AU
Andrew Peller A NV
9 mo Dec 31
3,124,000
Andrew Peller Ltd. B
9 mo Dec 31
Atco Ltd. Cl I NV
Year Dec 31
Atrium Innovations Inc.
Year Dec 31
18,600,000 L,R
2007
1,086,000 L
1,754,657 L
52,443,000
6,801,000
108,794,000
0.15 L
0.02 L
10.61
3.28 US
4.29
4.29
0.03 L
0.02 L
13.48
0.31 L
0.06
2.38
1.90
523,000
0.11 L
0.13
5,269,000 L
0.09 L
0.13 L
0.01 L,AU
N/A
10,579,000
0.22
0.73
3,124,000
10,579,000
0.19
0.63
271,500,000
250,800,000
4.70
4.31
2.51 US
1.16 US
81,272,000 US
CHAPTER 4
N/A
35,700,000 US
Net Income
Company Name
Period Ended
2008
3,837,655 L,US
Earnings Per Share

2007
1,479,949 L,US
2008
AuEx Ventures, Inc.
6 mo Dec 31
ACE Aviation Hldg V
Year Dec 31
120,000,000 L
1,398,000,000
2.59 L
13.51
ACE Aviation Hldg VV
Year Dec 31
120,000,000 L
1,398,000,000
2.59 L
13.51
ARC Energy Trust
Year Dec 31
533,000,000
ATS Automation Tooling Systems Inc.
9 mo Dec 31
34,518,000
AXIA NetMedia Corporation
6 mo Dec 31
4,914,000
3,561,000
Baffinland Iron Mines Corporation
Year Dec 31
41,286,836 L
68,068,298 L
Bannerman Resources Limited
6 mo Dec 31
Year Dec 31
785,000,000 US
Bengal Energy Ltd. J
9 mo Dec 31
7,359,000 L
Big 8 Split Cl A Cap
Year Dec 15
BioSyntech, Inc.
9 mo Dec 31
Bioniche Life Sciences Inc.
6 mo Dec 31
Biovail Corporation
Year Dec 31
Black Diamond Income Fund
Year Dec 31
19,931,000
1,021,020
1.87
0.12
Boardwalk Real Estate Investment Trust
Year Dec 31
45,685,000
59,326,000 L
0.84
1.05 L
495,300,000
31,363,000 L
0.15 L,US
2007
0.06 L,US
2.50
2.39
0.45
0.46 L
0.08
0.06
0.29 L
0.91 L
0.02 L,AU
0.07 L,AU
0.90 US
1.29 US
3,013,000 L
0.40 L
0.20 L,A,S
67,973,946 L
1,512,069 L
30.11 L
0.64 L
9,868,000 L
6,821,000 L
0.10 L
0.07 L
5,690,000 L
8,030,000 L
0.08 L
0.13 L
199,904,000 US
195,539,000 US
1.25 US
1.22 US
2,694,063 L,AU
8,362,415 L,AU
1,119,000,000 US
Boston Pizza Fnd Un
Year Dec 31
19,728,000
14,151,000
1.31
1.13
Breakwater Resources Ltd.
Year Dec 31
88,340,000 L
23,407,000
0.20 L
0.06
Bridgewater Systems Corporation
Year Dec 31
2,764,988
2,743,000
0.12
0.15
Buhler Industries Inc.
3 mo Dec 31
4,429,000
1,203,000
0.18
0.05
BCE Inc.
Year Dec 31
943,000,000
4,057,000,000
1.02
4.88
BELLUS Health Inc.
Year Dec 31
48,223,000 L,US
81,486,000 L,US
0.97 L,US
1.85 L,US
BFI Canada Ltd.
Year Dec 31
46,613,000
31,687,000
0.81
0.56
BPO Properties Ltd.
Year Dec 31
65,500,000
138,800,000
1.80
4.23
3 mo Dec 31
3,319,000
2,180,000
0.42
0.26
Calloway Real Estate Investment Trust
Year Dec 31
89,648,000
30,495,000
0.95
0.33
Cameco Corporation
Year Dec 31
450,117,000
416,000,000
Canaccord Capital Inc.
9 mo Dec 31
Canada Bread Company Limited
51,317,000 L
1.29
1.18
66,488,000
1.05 L
1.49
3.30
52 wk Dec 31
64,936,000
83,751,000
2.55
Canada Life B Pr
Year Dec 31
1,057,000,000
765,000,000
N/A
2.21
Canadian Life Companies Split Corp.
Year Nov 30
92,780,059 L
19,361,322
10.08 L
2.01
Canadian Real Estate Investment Trust
Year Dec 31
68,890,000
27,235,000
1.13
0.46
Canam Group Inc./Groupe Canam inc.
Year Dec 31
48,431,000
47,453,000
1.00
0.97
Canfor Corporation
Year Dec 31
345,200,000 L
360,600,000 L
Canfor Pulp Income Fund
Year Dec 31
20,204,000
28,010,000
Canyon Services Grp
Year Dec 31
2,028,891 L
8,756,875 L
0.09 L
0.40 L
Capital Gain Cap Yld
Year Nov 30
4,475,569
1,743,675 L,R
2.83
0.95 L,R
Catalyst Paper Corporation
Year Dec 31
221,100,000 L
31,600,000 L
0.66 L
0.15 L
Cdn Apartment Properties Real Est Invest Tr
Year Dec 31
3,477,000 L
50,196,000 L
0.05 L
0.83 L
0.79
Year Dec 31
Centamin Egypt Limited
6 mo Dec 31
Centerra Gold Inc.
Year Dec 31
134,765,000 US
Central GoldTrust Un
Year Dec 31
2,750,309 US
Ceres Global AG Corp.
9 mo Dec 31
56,597,568 L
Cineplex Galaxy Un
Year Dec 31
29,003,000
31,225,000
Clairvest Group Inc.
9 mo Dec 31
22,266,000
33,027,000
Colabor Income Un
Year Dec 31
8,375,000
Commerce Split Corp.
Year Nov 30
53,338,668 L
Commercial Solutions
3 mo Dec 31
37,984
55,949
0.00
0.00
Computer Modelling Group Ltd.
9 mo Dec 31
10,499,018
4,592,000
0.61
0.28 A,S
Cons HCI Hldgs Cl B
3 mo Dec 31
1,109,000
8,423,000
0.05
0.41
Consumers Waterheater Income Fund (The)
Year Dec 31
19,514,000
18,252,000
0.39
0.37
Corby Distill B NV
6 mo Dec 31
17,877,000
19,937,000 R
0.63
0.70
24,434,381 L,US
CHAPTER 4
421,000,000 A
2.53 L
0.57
Cdn Utilities A NV
445,600,000
2.42 L
3.29
3.08
0.03 L,US
0.01 US
92,549,000 L,US
0.62 US
0.43 L,US
28,481,389 US
0.75 US
7.30 US
5,662,037 US
N/A
185,000 L
19,942,583 L
4.39 L
N/A
0.67
0.76
1.40
2.07
0.64
0.02 L
6.17 L
2.30 L
23
Net Income
24
Earnings Per Share
Company Name
Period Ended
2008
2007
2008
2007
Corby Distilleries
6 mo Dec 31
17,877,000
Corel Corporation
Year Nov 30
3,707,000 US
Cossette Inc.
3 mo Dec 31
1,567,000
3,351,000
0.10
0.20
Coventree Inc.
3 mo Dec 31
1,559,000 L
3,124,000
0.09 L
0.19
19,937,000 R
0.63
0.70
13,062,000 L,US
0.14 US
0.52 L,US
Year Dec 31
3,444,000
N/A
0.08
N/A
CAE Inc.
9 mo Dec 31
148,100,000
117,100,000
0.59
0.46
CCL Industries Cl A
Year Dec 31
47,986,000
147,900,000
1.50
4.59
CCL Industries Cl B
Year Dec 31
47,986,000
147,900,000
1.50
4.59
CGA Mining Limited
6 mo Dec 31
0.03 L,US
0.04 L,US
6,399,932 L,US
6,245,582 L,US
CI Financial Corp.
Year Dec 31
445,400,000
625,100,000
1.60
2.21
CV Technologies Inc.
3 mo Dec 31
2,807,000
6,799,000
0.03
0.07
Davis + Henderson Income Fund
Year Dec 31
78,448,000
82,239,000
Diamond Fields International Ltd.
6 mo Dec 31
Dividend 15 Split Corp.
Year Nov 30
96,312,388 L
Dividend 15 Split Corp. II
Year Nov 30
44,849,380 L
Domtar Corporation
Year Dec 31
Year Dec 31
79,195,000 L
Dundee REIT Tr Un
Year Dec 31
10,460,000
DALSA Corporation
Year Dec 31
18,577,000 L
DHX Media Ltd.
6 mo Dec 31
202,408
Economic Investment
Year Dec 31

Electrovaya Inc.
Enbridge Inc.
Year Dec 31
4,022,926 L,US
573,000,000 L,US
1.79
1.87
0.09 L,US
0.05 L,A,US,S
15,450,129
9.45 L
1.57
5,677,602
8.02 L
1.02
70,000,000 US
1.11 L,US
0.15 US
15,400,000
1.20 L
1,865,023 L,US
762,302,000
0.50
1,752,000
1.00 L
511,403
0.00
220,002,000 L
47,580,000 L
39.18 L
Year Dec 31
164,117,000 US
35,421,000 US
3 mo Dec 31
26,000 US
Enbridge Income Fund
Year Dec 31
Endeavour Financial Corporation
6 mo Dec 31
1,327,700,000
707,100,000
21,900,000
21,100,000
241,917,000 L,US
0.46 US
1,392,000 L,US
1,320,000 US
0.02 L,US
0.63
0.61
7.99 L,US
0.05 US
1.40
1.22
Year Dec 31
65,220,000
924,920
9 mo Dec 31
Envoy Capital Group Inc.
3 mo Dec 31
EnCana Corporation
Year Dec 31
5,944,000,000 US
3,959,000,000 US
Equitable Group Inc.
Year Dec 31
38,611,000
Extendicare REIT Un
Year Dec 31
13,388,000
Fairfax Financial Holdings Limited
Year Dec 31
1,473,800,000 US
1,095,800,000 US
Financial 15 Split Corp.
Year Nov 30
101,198,056 L
14,849,186 L
10.57 L
Financial 15 Split Corp. II
Year Nov 30
61,070,912 L
10,787,692 L
9.52 L
Year Dec 31
95,996,000
Firan Technology Group Corporation
Year Nov 30
9 mo Dec 31
9 mo Dec 31
Fortis Inc.
Year Dec 31
Franconia Minerals Corporation
3 mo Dec 31
311,179 L,US
Fraser Papers Inc.
Year Dec 31
Gaz Metro Part. Un
3 mo Dec 31
Gennum Corporation
Year Nov 30
26,995,000 US
1,038,000 L
208,000 L
5,620,000 L,US
62,036,000 US
259,000,000
358,210
0.10 US
1.97
3 mo Dec 31
58,736,000
0.01
8.48 L
3.67
Energy Fuels Inc.
1,622,740 L
0.09
0.00 US
Enerflex Systems Income Fund
938,852,000 L
56,795,000
0.27
19.95
0.02
0.03 L
8.52 L
0.55
0.12 L
0.04
7.92 US
5.23 A,US
31,171,000
2.79
2.47
70,381,000 R
0.18
80.38 US
278,057,000
1.00
61.20 US
1.74 L,A,S
1.64 L
0.56
1.56
5,831,000 L
0.01 L
0.33 L
4,524,000 US
0.04 L,US
0.04 US
1.83 US
1.32 US
43,760,000 A,US
1.56
1.40
332,898 L,US
0.01 L,US
0.01 L,US
71,900,000 L,US
43,100,000 L,R,US
1.48 L,US
1.47 L,R,US
70,475,000
69,600,000
0.59
0.58
0.76 US
0.12 L,A,US
13,304,000 R
0.94 L
1.09 R
21,710,000
0.39
0.75
8,712,000 L
199,000,000
4,371,000 L,A,US
Glendale International Corp.
Year Nov 30
Gluskin Sheff + Associates Inc.
6 mo Dec 31
11,346,000
Goldcorp Inc.
Year Dec 31
1,475,600,000 US
Golden Star Resources Ltd.
Year Dec 31
Grande Cache Coal Corporation
9 mo Dec 31
87,225,000
Great-West Life Pr O
Year Dec 31
1,903,000,000
1,647,000,000
Year Dec 31
1,453,000,000
2,111,000,000
1.56
2.30
Gryphon Gold Corporation
9 mo Dec 31
0.15 L,US
0.13 L,US
120,071,000 L,US
9,174,236 L,US
CHAPTER 4
460,100,000 US
2.07 US
0.65 US
36,404,000 L,US
0.51 L,US
0.16 L,US
14,270,000 L
1.00
0.23 L
N/A
7.30 US
6,464,000 L,US
Net Income
Company Name
Period Ended
2008
Earnings Per Share

2007
2008
2007
Guest-Tek Interactive Entertainment Ltd.
9 mo Dec 31
1,712,956 L
3,410,392 L
0.11 L
0.22 L
GLV Inc. Cl A SV
9 mo Dec 31
5,493,000
1,708,000 L
0.21
0.07 L
GLV Inc. Cl B MV
9 mo Dec 31
5,493,000
1,708,000 L
0.21
0.07 L
Hartco Income Fund
Year Dec 31
8,109,000
2,701,000 L
0.60
0.20 L
Heroux-Devtek Inc.
9 mo Dec 31
14,932,000
12,545,000
0.47
0.40
Year Dec 31
108,687,000
90,241,000
3.15
2.62
Husky Energy Inc.
Year Dec 31
3,754,000,000
3,214,000,000
Iamgold Corporation
Year Dec 31
9,916,000 L,US
Income STREAMS 3 Cap
Year Nov 30
6,841,303
5,042,368 L
Insurance & Fin Serv Inc
Year Dec 31
72,000,000
248,000,000 A
Inspiration Mining Corporation
3 mo Dec 31
Integrated Asset Management Corp.
3 mo Dec 31
436,000
Inter Pipeline Un
Year Dec 31
249,734,000
International Forest Products Ltd.
Year Dec 31
International Minerals Corporation
6 mo Dec 31
8,559,523 US
International Royalty Corporation
Year Dec 31
3,136,000 US
Year Dec 31
42,704,000 L,US
IGM Financial Inc.
Year Dec 31
IMRIS Inc.
Year Dec 31
16,962,892 L
14,570,193 L
0.62 L
0.75 L
Jazz Air Income Fund
Year Dec 31
9,410,000 L
14,120,000 R
0.08 L
0.14 R
Jovian Capital Corporation
9 mo Dec 31
19,550,000 L
4,715,000 L
0.12 L
0.04 L
Jura Energy Corporation
3 mo Dec 31
3,613,000 L
1,349,281 L
0.01 L
0.01 L
Keegan Resources Inc.
9 mo Dec 31
Keg Royalties Income Fund (The)
Year Dec 31
12,368,000
10,387,000
Keyera Facilities Un
Year Dec 31
165,485,000
14,479,000
Khan Resources Inc.
3 mo Dec 31
3,060,000 L,US
1,719,000 L,US
Kingsway Financial Services Inc.
Year Dec 31
405,865,000 L,US
18,526,000 L,US
Kingsway International Holdings Limited
6 mo Dec 31
15,916,000 L,US
Year Dec 31
807,200,000 L,US
Year Dec 31
Linear Gold Corp.
9 mo Dec 31
Logibec Groupe Informatique Ltee
3 mo Dec 31
Year Dec 31
957,061,000 L,US
154,157,000 L,US
LMS Medical Systems Inc.
9 mo Dec 31
3,596,000 L
5,078,000 L
LOREX Technology Inc.
3 mo Dec 31
42,060,000 L,US
4.42
3.79
0.03 L,US
0.14 L,US
2.28
1.46 L
Industrial Alliance
725,234 L
57,191,000 L
730,799,000
2,053,460 L
63,390,000
3,587,944 L
2,324,000
143,783 L,US
M Split Corp.
Year Nov 30
41,208,512 L
MacDonald, Dettwiler and Associates Ltd.
Year Dec 31
48,490,000
Mad Catz Interactive, Inc.
9 mo Dec 31
28,925,000 L,US
Magna Intl Cl A SV
Year Dec 31
71,000,000 US
Mainstreet Equity Corp.
3 mo Dec 31
2,478,000 L
4,276,692 L
0.82
3.02
0.01 L
0.06 L
0.02
556,499
0.02
80,000,000 L
1.12
0.39 L
13,321,000 L
1.21 L
0.28 L
0.09 US
0.05 L,US
11,233,000 US
4,887,065 L,US
0.04 US
0.16 US
30,356,000 L,US
0.11 L,US
0.18 L,US
2.78
3.32
879,135,000
3,133,083 L
512,000 L,R,US
334,000,000 US
58,494,000
0.07 L
0.01 L
1.27
1.08
2.68
0.24
0.06 L,US
0.03 L,US
7.35 L,US
0.33 L,US
0.20 L,US
0.01 L,R,US
1.28 L,US
0.60 US
0.90
0.83
1,359,255 L
0.13 L
0.05 L
1,406,000
0.24
0.16
2.41 L,US
0.46 L,US
132,000 US
N/A
94,967,000
4,000,000 US
663,000,000 US
746,000 L
0.13 L
0.23 L
0.01 L,US
0.00 US
8.79 L
N/A
1.20
2.31
0.53 L,US
0.07 US
0.63 US
5.95 US
0.18 L
0.05 L
Manitoba Telecom Services Inc.
Year Dec 31
144,000,000
169,700,000
2.23
2.61
Year Dec 31
517,000,000
4,302,000,000
0.32
2.81
Year Dec 31
Maximizer Software Inc.
Year Nov 30
36,857,000 L
1,709,000 L,US
McGraw-Hill Ryerson Ltd.
Year Dec 31
10,502,000
MediSolution Ltd.
9 mo Dec 31
36,975,000
Mediagrif Interactive Technologies Inc.
9 mo Dec 31
3,709,000
Mega Uranium Ltd.
3 mo Dec 31
10,366,000 L
Year Dec 31
41,021,000
194,964,000 R
644,000 L,US
9,960,000
270,000 L
2,269,000
1,903,000 L
0.29 L
1.53 R
0.03 L,US
0.00 US
5.26
4.99
0.24
0.00
0.26
0.14
0.06 L
0.01 L
63,670,000
1.32
2.05
0.34 L
3.24 L
Menu Foods Income Fund
Year Dec 31
6,812,000 L
62,129,000 L
Metalore Resources Ltd.
9 mo Dec 31
564,915
391,279
0.32
0.22
Microbix Biosystems Inc.
3 mo Dec 31
583,668 L
944,987 L,R
0.01 L
0.02 L
CHAPTER 4
25
Net Income
Company Name
Period Ended
2008
Earnings Per Share

2007
2008
2007
Migao Corporation
3 mo Dec 31
11,951,000
3,100,000
0.27
0.08
Mineral Deposits Limited
6 mo Dec 31
49,986,187 AU
7,097,919 AU
0.09 AU
0.02 AU
Mirabela Nickel Limited
6 mo Dec 31
48,417,000 L,AU
9,744,000 AU
0.37 L,AU
0.08 AU
Miranda Technologies
Year Dec 31
22,737,000
9,481,000
0.93
0.38
MolsonCoor Brew A LV
Year Dec 28
388,000,000 US
497,192,000 US
2.12 US
2.78 US
MolsonCoor Brew B NV
Year Dec 28
388,000,000 US
497,192,000 US
2.12 US
2.78 US
MolsonCoors Cda A LV
52 wk Dec 28
388,000,000 US
497,192,000 US
2.12 US
2.78 US
MolsonCoors Cda B NV
52 wk Dec 28
388,000,000 US
497,192,000 US
2.12 US
2.78 US
1.43
1.07
0.03 L
0.00
Morguard Real Estate Investment Trust
Year Dec 31
Mountain Province Diamonds Inc.
9 mo Dec 31
Year Dec 31
Nevada Copper Corp.
6 mo Dec 31
New Dawn Mining Corp.
3 mo Dec 31
Newgrowth Cl A Cap
6 mo Dec 26
84,322,000
1,587,073 L
113,001,000
443,799 L
1,072,765 L,US
63,324,000
148,649
118,695,000 L
1,713,788 L
297,791 US
1.40
1.45 L
0.01 L
0.05 L
0.04 L,US
0.01 US
27,228,000 L
8,316,773 L
11.70 L
3.48 L
853,000,000 US
1,886,000,000 L,US
1.88 US
1,086,000,000
3.26
2.06
Newmont Mining Corporation
26
of Canada Limited
Year Dec 31
Nexen Inc.
Year Dec 31
Nfld Capital Cl A SV
Year Dec 31
1,715,000,000
4.17 L,US
4,369,000 L
20,313,000
0.40 L
1.83
20,313,000
0.40 L
1.83
24,998,000 L
0.46 L
0.55 L
45,000,000 L,US
0.77 L,US
0.31 L,US
20,298,770 L
14,422,529 L
0.38 L
0.40 L
Nfld Capital Cl B MV
Year Dec 31
4,369,000 L
Niko Resources Ltd.
9 mo Dec 31
22,578,000 L
Norbord Inc.
Year Dec 31
Norsemont Mining Inc.
6 mo Dec 31
North American Energy Partners Inc.
9 mo Dec 31
3,175,000
19,300,000 R
0.09
0.54 R
Year Dec 31
160,679,000 L
28,680,000 L
1.94 L
0.51 L
Northland Pwr Tr Un
Year Dec 31
64,557,000
27,190,000 L
1.04
0.44 L
Nova Scotia Pwr C Pr
Year Dec 31
105,600,000
100,200,000 R
N/A
0.44 L
NovaGold Resources Inc
Year Nov 30
194,972,000 L
109,043,000 L,R
1.84 L
1.10 L,R
Noveko International Inc.
6 mo Dec 31
13,480,432 L
5,157,480 L
0.20 L
0.10 L
Nufcor Uranium Limited
6 mo Dec 31
0.59 L,US
3.13 L,US
NAL Oil & Gas Trust
Year Dec 31
NUCRYST Pharmaceuticals Corp.
Year Dec 31
OceanaGold Corporation
Year Dec 31
Onex Corporation
Year Dec 31
6 mo Dec 31
116,000,000 L,US
24,388,197 L,US
162,580,000
2,971,000 L,US
54,735,000 L,US
283,000,000 L
15,422,000 US
129,067,137 L,US
56,457,000
1.72
0.68
4,021,000 L,US
0.16 L,US
0.22 L,US
69,039,000 L,US
0.34 L,US
0.47 L,US
228,000,000
18,485,000 US
2.30 L
1.78
0.30 US
0.37 US
Orbit Garant Drilling Inc.
6 mo Dec 31
5,862,000
5,137,000
0.18
0.21
Organic Resource Management Inc.
6 mo Dec 31
1,645,194
196,000
0.37
0.04 A
Orvana Minerals Corp.
3 mo Dec 31
6,865,000 US
0.03 US
0.06 US
OPTI Canada Inc.
Year Dec 31
9,000,000 L
1.31 L
0.05 L
OSI Geospatial Inc.
Year Nov 30
2,874,000 L,US
0.05 L,US
0.09 L,US
Pacific Insight Electronics Corp.
6 mo Dec 31
201,000
625,000 L
0.03
0.10 L
Pacrim International Capital Inc.
6 mo Dec 31
162,096 L
239,000
0.00
0.00
Paladin Energy Ltd.
6 mo Dec 31
475,537,000 L,US
0.77 L,US
0.04 L,US
Year Dec 31
24,602,000 US
Paramount Gold and Silver Corp.
6 mo Dec 31
Parkbridge Lifestyle Communities Inc.
3 mo Dec 31
Pason Systems Inc.
Year Dec 31
Peak Energy Services Trust
Year Dec 31
Peer 1 Network Enterprises, Inc.
6 mo Dec 31
Year Dec 31
1,221,000,000
Peregrine Diamonds Ltd.
3 mo Dec 31
387,465
PowerComm Inc.
9 mo Dec 31
837,000 L
Precision Trust Un
Year Dec 31
Prime Dividend Corp.
Year Nov 30
3,914,000 US
256,532,000 L
1,584,000 L,US
25,800,000 L,US
0.31 US
1.16 US
9,962,105 L,US
0.08 L,US
0.21 L,US
2,404,000
2,499,000
0.04
0.04
61,321,000
55,052,000
0.75
0.69
7,726,000 L
0.11 L
0.28 L
3,128,000 US
0.03 US
0.03 US
3.25
0.73
2,496,538 L
0.01
0.05 L
1,150,000 L
0.01 L
0.02 L
4,461,220 L,US
4,827,000 L
3,731,000 US
302,730,000
21,684,942 L
CHAPTER 4
88,860,000 US
175,500,000
345,776,000
4,866,341
2.39
2.73
9.71 L
2.07
Net Income
Company Name
Period Ended
2008
Earnings Per Share

2007
2008
2007
0.10
Prime Rate Plus Corp.
Year Nov 30
92,265,224 L
1,155,531
8.52 L
Pristine Power Inc.
Year Dec 31
9,423,000 L
1,274,000
0.35 L
0.12
Year Dec 31
39,161,000
20,072,000
0.69
0.42
Public Storage Canadian Properties
Year Dec 31
7,267,000
8,484,000
0.80
1.11
PC Gold Inc.
6 mo Dec 31
622,667 L
N/A
0.02 L
N/A
PC Gold Inc.
3 mo Sep 30
311,770 L
N/A
0.01 L
N/A
Quebecor Inc Cl A MV
Year Dec 31
187,300,000
969,200,000 L
2.91
15.07 L
Quebecor Inc Cl B SV
Year Dec 31
187,300,000
969,200,000 L
2.91
15.07 L
QuestAir Technologies Inc.
3 mo Dec 31
692,951
2,390,000 L
0.06
0.50 L,A,S
Redknee Solutions Inc.
3 mo Dec 31
2,861,106
2,198,418 L
0.05
0.04 L
Ridley Inc.
6 mo Dec 31
3,605,000 US
RioCan Real Estate Investment Trust
Year Dec 31
Ritchie Bros. Auctioneers Incorporated
Year Dec 31
Rogers Comm Cl A
Year Dec 31
1,002,000,000
637,000,000
1.57
1.00
Rogers Comm Cl B NV
Year Dec 31
1,002,000,000
637,000,000
1.57
1.00
Royal Gold, Inc.
6 mo Dec 31
27,146,000 US
10,148,000 R,US
0.80 US
0.30 R,US
Royal Laser Corp.
9 mo Dec 31
1,548,251 L
3,137,123 L,R
0.02 L
0.03 L,R
RuggedCom Inc.
9 mo Dec 31
8,910,000 US
2,575,000 US
0.76 US
0.27 US
Russel Metals Inc.
Year Dec 31
3.67
1.77
RDM Corporation
3 mo Dec 31
0.08 L
0.00
RONA inc.
Year Dec 28
San Anton Resource Corporation
6 mo Dec 31
Saputo Inc.
9 mo Dec 31
209,750,000
212,989,000
1.02
1.03
ShawCor Ltd. Cl A SV
Year Dec 31
149,728,000
87,357,000
2.12
1.20
146,921,000
101,400,000 US
228,500,000
1,619,000 L
160,199,000
1,267,379 L
Year Dec 31
149,728,000
Sherritt International Corporation
Year Dec 31
289,700,000 L
244,000 L,US
0.26 US
0.02 L,US
32,358,000
0.67
0.16
75,983,000 US
0.97 US
0.73 A,US,S
111,200,000
1,000
185,089,000
254,792 L
87,357,000
370,400,000
1.39
1.61
0.01 L
0.00
2.12
1.20
1.05 L
1.80
Year Dec 31
62,583,000 US
32,459,000 US
2.00 US
1.17 US
Year Dec 31
17,252,000 US
91,862,000 US
0.07 US
0.41 US
Silvercorp Metals Inc.
9 mo Dec 31
17,235,387 L,US
49,077,992 A,US
0.11 L,US
0.33 A,US
Softchoice Corporation
Year Dec 31
14,388,000 L,US
21,997,000 US
0.82 L,US
1.27 US
Solium Capital Inc.
Year Dec 31
0.02
0.04
0.00 US
0.00 US
674,000
1,244,000
South American Gold

and Copper Company Ltd.
3 mo Dec 31
Stantec Inc.
Year Dec 31
29,017,000
401,000 L,US
69,279,000
0.64
1.52
Storm Exploration Inc.
Year Dec 31
34,686,000
11,049,000
0.78
0.25
Student Transport
6 mo Dec 31
0.36 L,US
0.30 L,US
Year Dec 31
1.40
3.90
Sun-Rype Products Ltd.
Year Dec 31
11,673,000 L
1.08 L
0.43
Superior Plus Corp.
Year Dec 31
67,700,000
119,800,000
Supremex Income Fund
Year Dec 31
122,687,873 L
28,713,254
Synex Intl Inc.
6 mo Dec 31
202,582
320,000
0.01
0.01
SEAMARK Asset Management Ltd.
Year Dec 31
93,000
2,831,000
0.01
0.27
SFK Pulp Fund
Year Dec 31
17,120,000
9,353,000 L
0.19
0.11 L
Taiga Building Prod
9 mo Dec 31
4,686,000
5,879,000
0.15
0.18
Teck Cominco Cl A
Year Dec 31
659,000,000
1,615,000,000
1.46
3.74
Year Dec 31
659,000,000
1,615,000,000
Thallion Pharmaceuticals Inc.
Year Nov 30
15,260,000 L,US
855,000,000
15,108,000 L
391,000 L,US
8,755,000 L,R,US
2,288,000,000
4,636,000
44,857,000 L
Theratechnologies Inc.
Year Nov 30
48,953,000 L
37,588,000 L
Year Dec 31
1,405,000,000 US
4,004,000,000 US
Tim Hortons Inc.
Year Dec 28
284,678,000
TimberWest Forest Corp.
Year Dec 31
235,300,000
Year Dec 31
140,524,000
Torstar Corporation
Year Dec 31
180,455,000 L
CHAPTER 4
269,551,000
0.77
1.38
4.18 L
0.92
1.46
3.74
0.47 L
1.80 L
0.85 L
0.71 L
1.82 US
6.24 US
1.55
1.43
3.03
0.41 L
122,280,000
2.16
1.89
101,391,000
2.29 L
1.29
31,800,000 L
27
Net Income
Company Name
28
Earnings Per Share
Period Ended
2008
2007
2008
2007
TransCan Pipe Pr U
Year Dec 31
1,442,000,000
1,232,000,000
N/A
0.18
TransCan Pipe Pr Y
Year Dec 31
1,442,000,000
1,232,000,000
N/A
0.18
Year Dec 31
1,440,000,000
1,223,000,000
2.53
2.31
Transition Therapeutics Inc.
6 mo Dec 31
9,906,000 L
0.43 L
0.25 L
Troy Resources NL
6 mo Dec 31
13,501,000 AU
0.18 AU
0.08 L,AU
Tudor Corporation Ltd.
6 mo Dec 31
2,834,000 L
10,821
0.09 L
0.00
TD Split Inc. Cl B
Year Nov 15
12,430,984 L
450,987
11.98 L
0.37
TDb Split Corp.
Year Nov 30
13,680,797 L
N/A
7.82 L
N/A
TEAL Exploration & Mining Incorporated
6 mo Dec 31
51,291,000 L,US
0.95 L,US
0.28 L,US
TELUS Corporation
Year Dec 31
1,128,000,000
1,257,900,000
3.52
3.79
TVA Group Inc.
Year Dec 31
44,804,000
38,384,000
1.77
1.42
U.S. Geothermal Inc.
9 mo Dec 31
0.07 L,US
0.04 L,US
United Corporations Limited
9 mo Dec 31
217,506,000 L
42,982,000 L
17.86 L
3.55 L
Universal Energy Group Ltd.
3 mo Dec 31
2,507,000
1,504,000 L
0.07
0.04 L
US Financial 15 Split Corp.
Year Nov 30
38,992,546 L
21,378,815 L
8.25 L
4.46 L
6 mo Dec 31
8,819,000
4,300,000
0.38
0.18
Velocity Minerals Ltd.
6 mo Dec 31
448,262 L
Ventana Gold Corp.
6 mo Dec 31
1,477,017 L
Vitran Corporation Inc.
Year Dec 31
West Fraser Timber Co Ltd.
Year Dec 31
137,100,000 L
Year Dec 31
178,135,000
Westaim Corporation (The)
Year Dec 31
Western Canadian Coal Corp.
9 mo Dec 31
Western Forest Products Inc.
Year Dec 31
4,353,315 L,US
4,619,000 US
10,235,000 L
166,930,000
85,600,000 L
832,000,000
5,651,000 L
5,416,000 L,AU
15,086,000 L,US
2,259,708 L,US
N/A
0.02 L
N/A
0.02 L
0.01 L
13,710,000 US
0.34 US
1.02 US
36,200,000 L,R
3.20 L
0.80 L
684,671 L
192,833,000
58,033,000 L
1.38
1.49
0.11 L
0.62 L
68,186,000 L
0.96
0.62 L
55,800,000 L
0.42 L
0.27 L
Weston, George Limited
Year Dec 31
9 mo Dec 31
6.08
3.92
2,190,000 L
0.39 L
0.11 L,A,S
Wex Pharmaceuticals Inc.
9 mo Dec 31
Winpak Ltd.
Year Dec 28
5,494,333 L
1,932,000 L
0.09 L
0.04 L
29,352,000 US
23,958,000 US
X-Cal Resources Ltd.
9 mo Dec 31
674,505 L
Xenos Group Inc. (The)
3 mo Dec 31
Year Dec 31
YM BioSciences Inc.
6 mo Dec 31
6,331,000 L
9 mo Dec 26
20,400,000 US
29,300,000 L,US
5Banc Split Cl B Cap
Year Dec 15
81,159,528 L
19,225,893 L
11,715,000 L
377,000 L
509,227,000
CHAPTER 4
563,000,000
994,032 L,R
528,000
527,709,000
8,104,000 L
0.45 US
0.37 US
0.01 L
0.01 L,R
0.04 L
0.05
0.97
0.99
0.11 L
0.15 L
0.15 US
0.25 L,US
6.67 L
1.36 L
Chapter 5 - Terms and Conditions

Restricted Shares
Warrants
Convertible Preferred
Exchangeable and Convertible Common
Convertible Debentures and Notes
Restricted Shares List

SYMBOL
NAME
CUSIP
SYMBOL
NAME
CUSIP
ACE.A
ACE AVIATION HOLDINGS INC. VARIABLE VOTING
00440P 20 1
DRX
ADF GROUP INC. SV
00089N 10 3
IFP.A
INTERNATIONAL FOREST
AGF.B
AGF MANAGEMENT LTD. CL B NV
001092 10 5
IVA.A
IVACO INC. CL A SV J
465780 80 7
AC.A
AIR CANADA CLASS A VARIABLE VOTING
008911 70 3
JDU
JDS UNIPHASE CANADA LTD. EXCHANGEABLE NV
46612F 40 6
PRODUCTS LTD. CL A SV
45953E 10 1
AKT.A
AKITA DRILLING LTD. CL A NV
009905 10 0
PJC.A
JEAN COUTU GROUP (PJC) INC. (THE) CL A SV
47215Q 10 4
ATD.B
ALIMENTATION COUCHE-TARD INC. CL B SV
01626P 40 3
LAS.A
LASSONDE INDUSTRIES INC. CL A SV
517907 10 1
ADW.A
ANDREW PELLER LTD/ANDREW P. LIMITEE CL A NV
03444Q 10 0
LGT.B
LOGISTEC CORP. CL B SV
541411 40 1
ABO.B
ARBOR MEMORIAL SERVICES INC. CL B NV
038916 20 1
MPC.C
MADISON PACIFIC PROPERTIES INC. CL C NV
557903 20 0
ACM.A
ASTRAL MEDIA INC. CL A NV
046346 20 1
MEC.A
MAGNA ENTERTAINMENT CORP. CL A SV
559211 30 5
ACM.B
ASTRAL MEDIA INC. CL B SV
046346 30 0
MG.A
MAGNA INTERNATIONAL INC. CL A SV
559222 40 1
ACO.X
ATCO LTD. CL I NV
046789 40 0
MPM
MARKLAND AGF PRECIOUS
BEK.B
BECKER MILK CO. LTD. (THE) CL B NV SPECIAL
075653 20 4
METALS CORP. EQUITY NV
570655 10 0
GBT.A
BMTC GROUP INC. CL A SV
05561N 10 9
MDZ.A
MDC PARTNERS INC. CL A SV
552697 10 4
BBD.B
BOMBARDIER INC. CL B SV
097751 20 0
MRU.A
METRO INC. CL A SV
59162N 10 9
BBL.A
BRAMPTON BRICK LTD. CL A SV
10511J 10 9
MIM.A
MI DEVELOPMENTS INC. CL A SV
55304X 10 4
BAM.A
BROOKFIELD ASSET MANAGEMENT INC. CL A LV
112585 10 4
TAP.A
MOLSON COORS BREWING COMPANY CLASS A LV
60871R 10 0
CWL.A
CALDWELL PARTNERS INTL INC. (THE) CL A NV
12913L 10 4
TAP.B
MOLSON COORS BREWING COMPANY CLASS B NV
60871R 20 9
XSR
CANADIAN SATELLITE RADIO HLDGS INC CL A SV J
136565 10 8
TPX.A
MOLSON COORS CANADA INC. CLASS A EXCH LV
608711 10 7
CTC.A
CANADIAN TIRE CORPORATION, LIMITED CL A NV
136681 20 2
TPX.B
MOLSON COORS CANADA INC. CLASS B EXCH NV
608711 20 6
CU
CANADIAN UTILITIES LTD. CL A NV
136717 83 2
NCC.A
NEWFOUNDLAND CAPITAL CORP. LTD. CL A SV
651900 10 2
CGS.A
CANWEST GLOBAL COMMUNICATIONS CORP. NV
138906 30 0
OCX
ONEX CORPORATION SV
68272K 10 3
CGS
CANWEST GLOBAL COMMUNICATIONS CORP. SV
138906 10 2
PTI
PATHEON INC. RV
CCL.B
CCL INDUSTRIES INC. CL B NV
124900 30 9
PAE
PEACE ARCH ENTERTAINMENT GROUP INC. SV J
CLS
CELESTICA INC. SV
15101Q 10 8
POW
POWER CORPORATION OF CANADA SV
739239 10 1
CEF.A
CENTRAL FUND OF CANADA LTD. CL A NV
153501 10 1
QBR.B
QUEBECOR INC. CL B SV
748193 20 8
CEF.U
CENTRAL FUND OF CANADA LTD. CL A NV USF
153501 10 1
IQW
QUEBECOR WORLD INC. SV
748203 10 6
GIB.A
CGI GROUP INC. CL A SV
39945C 10 9
RET.A
REITMANS (CANADA) LTD. CL A NV
759404 20 5
CTU.A
CHATEAU INC. (LE) CL A SV
521129 10 6
RCI.B
ROGERS COMMUNICATIONS INC. CL B NV
775109 20 0
CCA
COGECO CABLE INC. SV
19238V 10 5
SCR
SCORE MEDIA INC. CL A SV J
80918C 10 6
CGO
COGECO INC. SV
19238T 10 0
SJR.B
SHAW COMMUNICATIONS INC. CL B NV
82028K 20 0
CSS.UN
CONTRANS INCOME FUND TRUST UNITS SV
212337 10 9
SCL.A
SHAWCOR LTD. CL A SV
820904 20 9
CDL.B
CORBY DISTILLERIES LTD. B NV
218343 20 0
SPT.B
SPECTRA ENERGY CDA
CJR.B
CORUS ENTERTAINMENT INC. CL B NV
220874 10 1
KOS
COSSETTE INC. SV
221478 10 0
TCK.B
TECK COMINCO LIMITED CL B SV
878742 20 4
CWG
CRAIG WIRELESS SYSTEMS LTD. SV J
224216 10 1
T.A
TELUS CORPORATION NV
87971M 20 2
CYB
CYMBRIA CORPORATION CL A NV
23257X 10 9
TS.B
TORSTAR CORP. CL B NV
891474 20 7
DL
DANIER LEATHER INC. SV
235909 10 8
TRZ.A
TRANSAT A.T. INC. CL A VARIABLE VOTING
89351T 20 3
DII.B
DOREL INDUSTRIES INC. CL B SV
25822C 20 5
TCL.A
TRANSCONTINENTAL INC. CL A SV
893578 10 4
DC.A
DUNDEE CORPORATION CL A SV
264901 10 9
TVA.B
TVA GROUP INC. CL B NV
872948 20 3
EMP.A
EMPIRE COMPANY LTD. CL A NV
291843 40 7
URB.A
URBANA CORPORATION CLASS A NV
91707P 20 8
EXF
EXFO ELECTRO-OPTICAL ENGINEERING INC. SV
302043 10 4
VLN
VELAN INC. SV
922932 10 8
FFH
FAIRFAX FINANCIAL HOLDINGS LTD. SV
303901 10 2
WCS.A
WESCAST INDUSTRIES INC. CL A SV
950813 10 5
FSV
FIRSTSERVICE CORPORATION SV
33761N 10 9
WJA.A
WESTJET AIRLINES LTD. VARIABLE
960410 30 6
GS
GLUSKIN SHEFF + ASSOCIATES INC. SV
37989N 10 6
WXI
WEX PHARMACEUTICALS INC. RV J
962084 10 9
GLV.A
GLV INC. CL A SV
37989R 20 6
WCM.A
WILMINGTON CAPITAL
GCG.A
GUARDIAN CAPITAL GROUP LTD. CL A NV
401339 30 4
GCT.C
GVIC COMMUNICATIONS CORP. CLASS C NV
403641 20 2
HMM.A
HAMMOND MANUFACTURING CO. LTD. CL A SV
40851T 10 2
RV RESTRICTED VOTING
HPS.A
HAMMOND POWER SOLUTIONS INC. CL A SV
408549 10 3
LV LIMITED VOTING
HLF.A
HIGH LINER FOODS INCORPORATED EQUITY NV
429695 40 6
HII.A
HOMBURG INVEST INC. CLASS A SV
436871 40 4
IIC
ING CANADA INC. LV
44982K 10 5
INQ
INSCAPE CORPORATION CL B SV
45769T 10 2
EXCHANGECO INC. EXCHG B NV
MANAGEMENT INC. CL A NV
CHAPTER 5
SV SUBORDINATE VOTING
70319W 10 8
704586 30 4
84755Q 10 3
971558 10 1
NV NON-VOTING
Warrants
Symbol
Issue Name
Subscription Terms
AAB.WT
Aberdeen International
Inc.
One Warrant to purchase one common share of

the Issuer at $1.00 until expiry.
ASF.WT
Acuity Small Cap

Corporation
One Warrant to purchase one Cl A share of

ANS.WT
Ainsworth Lumber Co. Ltd.
One Warrant to receive automatically and for no

additional consideration upon the 20 day volume
weighted average trading price reaching $12.00
(Barrier Price), one common share. If the Barrier
Price is not met prior to the expiry date the holder
will receive 0.0023 common shares.
AVK.WT
Avnel Golding Mining

Limited J

June 30, 2010
BIM.WT
Baffinland Iron Mines

Corporation J

January 31, 2012
BAJ.WT
Baja Mining Corp. J

April 19, 2009
BNK.WT
Bankers Petroleum Ltd. J

November 10, 2009
BNK.WT.A
Bankers Petroleum Ltd.

March 1, 2012
BAA.WT
Banro Corporation

the Issuer at US $2.20 until expiry.
September 17, 2011
BNC.WT
Bioniche Life Science Inc.

March 13, 2009
AOG.WT
Brompton Advantaged
One Warrant to purchase one unit of the Issuer

at $3.69 until expiry.
May 27, 2009
AV.WT
Brompton Advantaged
VIP Income Fund

May 27, 2009
OGF.WT
Brompton Oil & Gas

Income Fund

May 27, 2009
VIP.WT

May 27, 2009
RF.WT

Realty Financial Corporation
One Warrant to purchase one Series 1 Pr share

of the Issuer at $23.75 until expiry.
CNM.WT
Canadian Income
Management Trust
One Warrant to purchase one Trust Unit at

$2.60 until expiry.
CEK.WT
Caspian Energy Inc.
One Warrant to purchase one common share

May 28, 2011
CRP.WT
Ceres Global AG Corp.

December 21, 2010
CRJ.WT
Claude Resources Inc.

CMP.WT.A
CMP Gold Trust

Series A
One Warrant to purchase one Trust Unit and

one-half of one Series B Trust Unit purchase
Warrant at $12.00 until expiry.
CHAPTER 5
Expiry Date
June 6, 2012
January 15, 2010
July 29, 2013
September 30, 2011
February 28, 2012
May 22, 2013
January 25, 2011
Symbol
Issue Name
Subscription Terms
CCJ.WT
Coalcorp Mining Inc.

February 8, 2011
CCJ.WT.A

August 17, 2011
CCJ.WT.B

June 5, 2013
CSI.WT
Colossus Minerals Inc. J
One Warrant to purchase on common share of

CFT.WT

Global Financials
Fund II
One Warrant to purchase one unit of the

Issuer at $8.20 until expiry.
CBB.WT
Copernican British
Banks Fund
One Warrant to purchase one Trust Unit of the

June 14, 2010
CBK.WT
Copernican World Banks

Income & Growth Trust 09

at $5.34 on February 2, 2009 at 4:00 pm or on
the last business day of each month starting
February 27, 2009 until expiry at $5.35.
June 30, 2009
CBK.WT.A
Copernican World Banks


at $5.40 on February 1, 2010 at 4:00 pm or on
February 26, 2010 until expiry at $5.45.
June 30, 2010
CPM.WT
Dividend Premium
Fund 09

Issuer at $7.62 until December 1, 2008 and
$7.65 until expiry.
May 29, 2009
CPM.WT.A
Dividend Premium
Fund 10

Issuer at $7.70 until December 1, 2009 and
47.75 until expiry.
May 31, 2010
CIW.WT
Copernican World
Financial Infrastructure
Trust 09
One Warrant to purchase one Trust Unit at $7.55

on May 1, 2009 or at a price of $7.57 at the last
business day of the month starting May 29, 2009
until expiry.
August 31, 2009
CIW.WT.A
Copernican World
Financial Infrastructure
Trust 10
One Warrant to purchase one Trust Unit at $7.60

on May 3, 2010 or at a price of $7.65 at the last
business day of the month starting May 31, 2010
until expiry.
August 31, 2010
CUX.WT
Copper Mesa Mining

Corporation

November 21, 2010
CUX.WT.A
Copper Mesa Mining

Corporation

June 25, 2009
CUM.WT
Copper Mountain
Mining Corporation

June 30, 2009
COX.WT
Coxe Commodity
Strategy Fund Cl A
One Warrant to purchase one Class A Unit

$11.25 until expiry.
CXX.WT
Crosshair Exploration
& Mining Corp. J

October 4, 2009
DPF.WT
DPF India Opportunities

Fund Trust Units
One Warrant to purchase one Trust Unit of

August 14, 2010
CHAPTER 5
Expiry Date
February 13, 2011
July 5, 2010
Only on the
2nd business
day after the
last day of
the month.
On/after May 16/11

to May 31/11
Symbol
Issue Name
Subscription Terms
DAV.WT
Davie Yards Inc. J

February 20, 2010
DML.WT
Denison Mines Corp.
One Warrant to purchase 2.88 common share of

November 24, 2009
DML.WT.A
Denison Mines Corp.
One Warrant to purchase 2.88 common share of

March 1, 2011
DIO.WT
Dioro Exploration NL
Ordinary J

October 30, 2009
GD.WT
Distinction Group Inc. J

September 30, 2009
DPM.WT

June 29, 2012
DPM.WT.A

November 20, 2015
EF.WT
EarthFirst Canada Inc. J

December 11, 2009
ELR.WT.A
Eastern Platinum Limited

March 28, 2009
EDV.WT.A
Endeavour Financial
Corporation Ordinary
One Warrant to purchase one ordinary share of

February 4, 2014
ERD.WT
Erdene Resource
Development
Corporation J

June 15, 2009
EET.WT
Etruscan Resources
Incorporated J

November 2, 2010
EET.WT.A
Etruscan Resources
Incorporated J

August 6, 2011
EPD.WT
European Premium
Dividend Fund

November 12, 2010
FGX.WT
Faircourt Gold Income

Corp. Cl A
One Warrant to purchase one Cl A share of the

Issuer at $10.00 on two dates only.
October 30, 2009

May 31, 2010
TRF.WT
FirstAsset Energy &

Resource Fund

July 23, 2009
EWP.WT
FirstAsset Pipes &

Power Income Fund

at $5.88 unitl expiry.
July 23, 2009
RIT.WT
FirstAsset REIT
Income Fund

at $7.00 unitl expiry.
July 23, 2009
FAY.WT
FirstAsset Yield
Opportunity Trust

July 23, 2009
FR.WT.A
First Majestic Silver Corp. A J

March 25, 2010
FFI.WT
Flaherty Crumrine Investment

Grade Fixed Income Fund

September 15, 2009
FTF.WT
Focused Global Trends Fund

at $10.25 on either on of the two dates.
FEI.WT
Fortress Energy Inc.

CHAPTER 5
Expiry Date
January 30, 2009

July 30, 2010
June 20, 2011
Symbol
Issue Name
Subscription Terms
FT.WT
Fortune Minerals Limited J

FNV.WT
Franco Nevada Corporation

FRE.WT
Front Street Resource

Performance Fund Ltd.
One Warrant to purchase one equity share of the Issuer at

$11.00 on the one day only November 9, 2009. Warrants
not exercised on November 9 will be null and void.
November 9, 2009
GMC.WT
Geovic Mining Corp. J

November 3, 2011
GMC.WT.A
Geovic Mining Corp.

Series A J
One Warrant to pruchase one common share of

March 6, 2012
GMC.WT.B
Geovic Mining Corp.

Series B J

April 27, 2012
AGB.WT
Global Agribusiness Trust
One Warrant to purchase one trust unit of the

GBP.WT
Global Banks Premium

Income Fund 09
One Warrant purchase one unit of the Issuer at

$5.93 on April 1, 2009 at 4:00 pm or on the last
business day of each month starting April 30,
2009 until expiry at $5.95.
July 31, 2009
GBP.WT.A
Global Banks Premium

Income Fund 10
One Warrant to purchase one unit of the Issuer at

$6.00 on April 1, 2010 at 4:00 pm or on the last
business day of each month starting April 30,
2010 until expiry at $6.05.
July 31, 2010
GUR.WT
Global Uranium
Fund Inc.

G.WT.G
Goldcorp Inc.
One Warrant to purchase one common share of the

Issuer at a price equal to 150% of the volume weighted
average trading price of the common shares on the
TSX for the five trading days ending on June 9, 2006
rounded to the nearest $0.25 until expiry.
GP.WT
Golden Predator
Mines Inc. J

August 15, 2011
GBG.WT
Great Basin Gold Inc.

April 19, 2009
HDG.WT
High Desert Gold

Corporation J

October 17, 2009
HRG.WT
High River Gold

Mines Ltd.

November 8, 2010
FIT.WT
International Financial

at $7.14 on November 3, 2008 at 4:00 pm or on
November 28, 2008 until expiry at $7.15.
April 30, 2009
FIT.WT.A
International Financial

at $7.20 on November 2, 2009 at 4:00 pm or on
November 30, 2009 until expiry at $7.25.
APril 30, 2010
IE.WT
Ivanhoe Energy Inc.

May 15, 2011
CHAPTER 5
Expiry Date
July 26, 2009
March 13, 2012
November 30, 2010
June 30, 2010
June 9, 2011
Symbol
Issue Name
Subscription Terms
KAT.WT
Katanga Mining
Limited J

November 20, 2011
K.WT.B
Kinross Gold Corporation 2011
One Warrant to purchase 0.4447 of a common share

(and receive $0.01 per warrant exercised) of
September 7, 2011
K.WT.C
Kinross Gold Corporation 2013

September 3, 2013
LIR.WT
Labrador Iron Mines

Holdings Limited
One Warrant to pruchase one common share of the

Issuer at $5.00 per share.
November 27, 2009
MAR.WT
Marathon PGM Corporation

April 17, 2010
MPM.WT
Markland AGF Precious

Metals Corp.
One Warrant to purchase one equity share at

$10.25 on the one date only.
July 30, 2010
MGA.WT
Mega Uranium Ltd. J

February 12, 2012
MGA.WT.A
Mega Uranium Ltd.

Series 2007-III J

June 6, 2012
ML.WT
Mercator Minerals Ltd. J

February 12, 2012
ML.WT.A

January 29, 2013
MVG.WT
Metallic Ventures Gold Inc.

March 17, 2009
MFL.WT
Minefinders Corporation Ltd.

December 31, 2011
MGT.WT.U
Mines Management Inc.

USF J

April 20, 2012
NGD.WT.A
New Gold Inc. A J

June 28, 2017
NGD.WT.B
New Gold Inc. B J
One Warrant to purchase 0.1 and $0.0001 of a

common share of the Issuer at $1.50 until expiry.
April 3, 2012
NGD.WT.C
New Gold Inc. C J
One Warrant to purchase 0.1 and $0.0001 of a

common share of the Issuer at $0.90 until expiry.
November 28, 2012
NBD.WT
Norbord Inc.

December 24, 2013
PDL.WT
North American
Palladium Ltd.

December 13, 2009
OCF.WT
OilSands Canada
Corporation
One Warrant to purchase one share of the Issuer

OGE.WT
OLeary Global Equity

Income Fund

December 31, 2010
OGN.WT
OLeary Global
Infrastructure Fund Cl A Wt
One Warrant to purchase one Class A Unit

November 30, 2009
OYM.WT
Olympus Pacific Minerals Inc.

August 10, 2009
OSU.WT.A
Orsu Metals Corporation A

March 21, 2011
CHAPTER 5
Expiry Date
July 31, 2010
Symbol
Issue Name
Subscription Terms
OSU.WT.B
Orsu Metals Corporation B

April 11, 2010
OSK.WT
Osisko Mining
Corporation

November 15, 2009
OSK.WT.A
Osisko Mining
Corporation J

November 17, 2009
PRE.DB
Pacific Rubiales Energy Corp.
Six Warrant to purchase one common share of

PHC.WT
Phoenix Coal Inc.

June 30, 2010
PNP.WT
Pinetree Capital Ltd. J

April 16, 2012
PNP.WT.A
Pinetree Capital Ltd. A J

October 23, 2012
PNP.WT.B
Pinetree Capital Ltd. B J

PLS.WT
Polaris Minerals Corporation

PRP.WT
ProSep Inc.

QUA.WT
Quadra Mining Ltd.

May 9, 2010
P.WT
Railpower Technologies Corp. J

February 12, 2010
RDV.WT
Redcorp Ventures Ltd.
One Warrant to purchase one common shre of

GRE.WT

Real Estate Fund Units

PME.WT
Sentry Select Primary

Metals Corp. Cl A
One Warrant to purchase one Class A share of

June 30, 2009
SMX.WT
SMTC Manufacturing
Corporation of America
Exchangeable
Five Warrants to purchase one Restricted Exchangeable

share at $9.25 until expiry.
March 4, 2009
SLW.WT
Five Warrants to purchase one common share of

August 5, 2009
SLW.WT.A

Series A
Five Warrants to purchase one common share of

November 30, 2009
SLW.WT.B

Series B
One Warrant to purchase one commone share of

December 22, 2010
SLW.WT.U
Silver Wheaton Corp. US

September 5, 2013
MLY.WT
Sprott Molybdenum
Participation Corporation

April 16, 2009
SCP.WT
Sprott Resource Corp.

December 31, 2010
CHAPTER 5
Expiry Date
July 12, 2012
July 11, 2013
January 8, 2011
November 2, 2009
July 10, 2009
October 31, 2009
Symbol
Issue Name
Subscription Terms
XHM.WT
Star Hedge Managers Corp.
One Warrant to purchase one Class A of the

Issuer at $10.35 on and after October 15, 2009
until expiry.
SRY.WT
Stingray Copper Inc.

April 24, 2009
HAY.WT
Stone Agribusiness
Fund Trust

Issuer at $10.00 on one day only. Warrants not
exercised on February 26, 2010 will be deemed
Null and void.
February 26, 2010
SWY.WT
Stornoway Diamond
Corporation

the Issuer at $1.50 per share.
April 11, 2009
TMB.WT
Tembec Inc.

March 3, 2012
TCM.WT
Thompson Creek Metals

Company Inc.

TCP.WT
Trident Performance
Corp. Cl A
One Warrant to purchase one Class A share

TRT.WT
TriNorth Capital Inc.

October 10, 2010
TOS.WT
TS03 Inc. J

March 9, 2009
URB.WT.A
Urbana Corporation
One Warrant to purchase one Class A NV shares

UXG.WT
US Gold Corporation

UF.WT
Uranium Focused
Energy Fund

WTN.WT
Western Canadian Coal Corp.

June 28, 2012
YRI.WT.C
Yamana Gold Inc.

Series B
One Warrant to purchase 0.543 of a common share

of the Issuer and receive $0.001 cash per warrant
exercised at $6.00 until expiry.
February 17, 2010
YNG.WT
Yukon-Nevada Gold Corp.

June 20, 2012
ZAZ.WT
Zazu Metals Corporation J

December 19, 2012
CHAPTER 5
Expiry Date
October 29, 2009
October 27, 2011
February 28, 2011
July 12, 2009
February 22, 2011
December 15, 2009
Convertible Preferred Stocks

Symbol
ARA.PR.A
Issue Name
and Description
Technologies Inc.
Pr Series 1
Conversion Terms
At the option of the Issuer common shares, at the Series 1 conversion price
which shall initially be $1.26.
At the option of the holder at any time prior to July 12, 2008 into such number of
fully paid and non-assessable common shares as determined by dividing $1.14 by
a conversion price equal to 112.5% of the Weighted Average Trading Price on
the date of conversion.
At the option of the holder on or after July 12, 2008 into such number of fully paid
and non-assessable common shares determined by dividing $1.14 by the Series 1
conversion price which shall initially be $1.26.
ARA.PR.B

Technologies Inc.
Pr Series 2
At the option of the Issuer in the event the Issuer elects to automatically convert all
of the Series 1 Pr shares into common shares, all of the Series 2 Pr shares shall also
be converted into common shares at the Series 2 Pr share conversion price shall
initially be $1.08, at the same time and on the same terms and conditions (except
conversion price) as the conversion of the Series 1 Pr.
At the option of the holder at any time prior to July 12, 2008 into such number of
fully paid and non-assessable common shares as determined by dividing $1.14 by
a conversion price equal to 112.5% of the Weighted Average Trading Price on
the date of conversion.
At the option of the holder on or after July 12, 2008 into such number of fully paid
and non-assessable common shares determined by dividing $1.14 by the Series 2
conversion price which shall initially be $1.08.
ACO.PR.A
Atco Ltd. 5.75% Pr

Series 3
At the option of the Issuer on and after December 1, 2008, upon at least 40 days
notice, subject to the approval of the Toronto Stock Exchange, into that number of
Class 1 NV shares of the Issuer determined by dividing the then applicable
redemption price together with all accrued and unpaid dividends by the greater of
$2.00 and 95% of the weighted average trading price on the Toronto Stock Exchange
for the 20 trading days ending on the fourth day prior to the date specified for conversion.
At the option of the holder on and after December 1, 2011 and on the 1st day of March,
June, September and December of each year, upon at least 65 days notice, into that
number of Class 1 NV shares of the Issuer determined by dividing $25.00 together
with all accrued and unpaid dividends by the greater of $2.00 and 95% of the then
current market price.
BCE.PR.A
BCE Inc. 1st Pr

Series AA
At the option of the holder, upon at least 10 days prior notice, on September 1, 2007
and on September 1 in every fifth year thereafter, into Cumulative Redeemable 1st Pr
shares Series AB of BCE on the basis of one Series AB for each Series AA converted.
BCE.PR.B
BCE Inc. Pr
Series AB
At the option of the holder, upon not earlier than 45 days notice but not later than
the close of business on the 10th day preceding a Series B conversion date, on
September 1, 2012, and on September 1 every 5 years thereafter into an equal
number of Series AA Pr shares.
BCE.PR.C
BCE Inc. Pr
Series AC
At the option of the Holder on and after March 1st, 2008 and on March 1st
in every five years thereafter, upon at least 45 days notice each share will be
convertible into BCE Inc. Series AD Pr shares on the basis of one for one.
BCE.PR.D
BCE Inc. 1st Pr

Series AD
At the option of the holder on and after March 1, 2013 and on March 1st
in every 5th year thereafter, upon giving to the Issuer notice thereof not earlier
than 45 days prior to but not later than the close of business on the 10th day
preceding, a Series AD conversion date into Series AC Pr shares.
CHAPTER 5
Symbol
10
Issue Name
and Description
Conversion Terms
BCE.PR.E
BCE Inc. 1st Pr

Series AE
At the option of the holder on and after February 1, 2005

and on Febuary 1st in every 5th year thereafter, upon at least
14 days notice, into one Series 16 Pr share for each Series 15 share converted.
BCE.PR.F
BCE Inc. 1st Pr

Series AF
At the option of the holder, upon at least 14 days prior notice, on February 1st,
2010 and on Febuary 1st in every 5th year thereafter into one Series 15 Pr share
for each Series 16 share converted.
BCE.PR.G
BCE Inc. 1st Pr

Series AG
At the option of the holder on and after May 2, 2006 and on May 1st in every 5th year
thereafter, upon at least 10 days notice, into one Series 18 Pr share for each
Series 17 share converted.
BCE.PR.H
BCE Inc. 1st Pr

Series AH
At the option of the holder on and after May 1, 2011 and on May 1st in every
5th year thereafter, upon at least 10 days notice into, into one Series 17 Pr share
BCE.PR.I
BCE Inc. 1st Pr

Series AI
At the option of the holder on and after August 1, 2006 and on August 1st in every
5th year thereafter, upon at least 10 days notice into, into one Series 20 Pr share
BCE.PR.R
BCE Inc. Pr Series R
At the option of the holder on and after December 1, 2005 and on December 1st every
five years thereafter, upon at least 14 days notice each share will be convertible into
BCE Inc. Series Q Pr shares on the basis of one for one.
BCE.PR.S
BCE Inc. Pr Series S
At the option of the holder on and after November 1, 2011 and on November 1st every
BCE Inc. Series T Pr shares on the basis of one for one.
BCE.PR.T
BCE Inc. Pr Series T
At the option of the holder on and after November 1, 2001 and on November 1st every
BCE Inc. Series S Pr shares on the basis of one for one.
BCE.PR.Y
BCE Inc. Pr Series Y
At the option of the holder on and after December 1, 2002 and on December 1 every
BCE Inc. Series Z Pr shares on the basis of one for one.
BCE.PR.Z
BCE Inc. Pr Series Z
At the option of the holder on and after December 1, 2007 and on December 1st
every five years thereafter, upon at least 14 days notice each share will be convertible
into BCE Inc. Series Y Pr shares on the basis of one for one.
BCE.PR.C
BCE Inc. Pr Series AC
At the option of the holder on and after March 1, 2008 and on March 1st every
five years thereafter, upon at least 45 days notice each share will be convertible
into BCE Inc. Series AD Pr shares on the basis of one for one.
BMO.PR.M
Bank of Montreal
Cl B Pr Series 16
Holder will be subject to the automatic conversion provisions and the right of the
Bank to redeem those shares, have the right, at their option to convert, on
August 25, 2013 and on August 25 every 5 years thereafter any or all of their
Preferred Shares Series 16 into an equal number of Pr Series 17 upon giving
to the Bank notice thereof not earlier than 30 days prior to, but not later than
5:00 pm on the 15th day preceding a Series 16 conversion date.
BMO.PR.N
Bank of Montreal
Cl B Pr Series 18
Holders will be subject to the automatic conversion provisions and the right of
the Bank to redeem those shares, have the right, at their option to convert,
on February 25, 2014 and on February 25 every 5 years thereafter any or all
of their Preferred Shares Series 18 into an equal number of Pr Series 19
upon giving to the Bank notice thereof not earlier than 30 days prior to, but
not later than 5:00 pm on the 15th day preceding a Series 18 conversion.
CHAPTER 5
Symbol
Issue Name
and Description
Conversion Terms
BMO.PR.V
Bank of Montreal
Cl B Pr
Series 10 U.S.F.
At the option of the Issuer on and after February 25, 2012, but subject to
(i) the provisions of the Bank Act, including any requirement of prior consent of
the Superintendent, and (ii) approval of the Toronto Stock Exchange, any or all of
the Pr Shares Series 10 will be convertible at the Bank@146s option on at least
30 days notice and not more than 60 days notice into that number of common
shares determined by dividing U.S. $25.00 per share plus all declared and unpaid
dividends up to but excluding the date fixed for conversion, by the greater of
U.S. $2.50 and 95% of the weighted average trading price in U.S. dollars of
such common shares on Toronto Stock Exchange for the 20 days trading
days ending on the last trading day ending on or immediately prior to the fourth
day prior to the date fixed for conversion.
BNS.PR.P
Bank of Nova Scotia

(The) 5 year Rate
Reset Pr Series 18
At the option of the holder, subject to automatic conversion provisions and the
right of the Bank to redeem those shares, have the right to convert on April 26,
2013 and on every April 26 every five years thereafter into an equal number
of Floating Rate Pr Series 19.
BNS.PR.Q
Bank of Nova Scotia

(The) Pr Series 20
At the option of the holder, subject to automatic conversion provisions and the
right of the Bank to redeem those shares, have the right to convert on October 26,
2013 and on every October 26 every five years thereafter into an equal number
of Floating Rate Pr Series 21.
BNS.PR.R
Bank of Nova Scotia

(The) Pr Series 22
At the option of the Holder and subject to certain restrictions on January 26, 2014
and on January 26 every 5 years thereafter into an equal number of Pr Series 23
shares of the Bank upon giving to the Bank notice thereof not that earlier than
the 30th day prior to, but not later than 5:00 pm on the 15th day preceding,
a Series 22 conversion date.
BNS.PR.S
Bank of Nova Scotia

(The) Pr Series 24
At the option of the holder and subject to certain restrictions on January 26, 2014
and on January 26 every 5 years thereafter into an equal number of Pr Series 25
BNS.PR.T
Bank of Nova Scotia

(The) Pr Series 26
At the option of the holder and subject to certain restrictions on April 26, 2014 and
on April 26 every 5 years thereafter into an equal number of Pr Series 27 shares
of the Bank upon giving to the Bank notice thereof not that earlier than the 30th
day priorto, but not later than 5:00 pm on the 15th day preceding, a Series 26
conversion date.
BNS.PR.X
Bank of Nova Scotia

(The) Pr Series 28
At the option of the holder and subject to certain restrictions on April 26, 2014 and
on April 26 every 5 years thereafter into an equal number of Pr Series 29 shares
of the Bank upon giving to the Bank notice thereof not that earlier than the 30th
day prior to, but not later than 5:00 pm on the 15th day preceding, a Series 28
conversion date.
BBD.PR.C
Bombardier Inc. 6.25%

Pr Series 4
At the option of the Issuer on and after March 31, 2007, subject to the approval
of the Toronto Stock Exchange and such other stock exchanges on which the
Series 4 Pr shares are listed into that number of Class B SV shares determined
by dividing the then applicable redemtpion price together with all accrued and
unpaid dividends by the greater of $2.00 and 95% of the weighted average trading
price of such Class B SV shares on the Toronto Stock Exchange for the period of
20 consecutive trading days, ending on the last trading day on or before the fourth
In addition the Issuer may create one or more further series of Preferred shares,
into which the holders of Series 4 Pr shares could have the right, but not the
obligation, to convert their shares on a share for share basis.
CHAPTER 5
11
Symbol
12
Issue Name
and Description
Conversion Terms
BBD.PR.D
Bombardier Inc. 6.25%

Series 3 Pr
At the option of the holder on August 1st, 2007 and on August 1st in every fifth
year thereafter, upon at least 14 days notice into Series 2 shares of the Issuer
on a one for one basis.
Holders of the Series 3 Shares shall not be entitled to convert their shares into
Series 2 Shares if, following the close of business on the 14th day preceding
a Conversion Date, the Issuer determines that there would remain
outstanding less than 1,000,000 Series 2 Shares, after having taken into
account all Series 3 Shares tendered for conversion into Series 2 Shares and,
if applicable, all Series 2 Shares tendered for conversion into Series 3 Shares.
Furthermore, if following the close of business on the 14th day preceding a
Conversion Date the Issuer determines that there would remain outstanding
less than 1,000,000 Series 3 Shares after having taken into account all Series 3
Shares tendered for conversion into Series 2 Shares and if applicable, all Series 2
Shares tendered for conversion into Series 3 Shares, then all, but not part, of the
remaining outstanding Series 3 Shares shall automatically be converted into
Series 2 Shares on the basis of one Series 2 Share for each Series 3 Share
on the applicable Conversion.
BAM.PR.E
Brookfield Asset
Management Inc.
Cl A Pr 8
At the option of the holder on November 1st, 2006 and on November 1 in every fifth
year thereafter, upon at least 14 days notice into Series 9 Preference Shares of
Brookfield Asset Management on a one for one basis.
BAM.PR.G
Brookfield Asset
Management Inc.
Cl A Pr Series 9
At the option of the holder on November 1st, 2006 and on November 1 in every fifth
year thereafter, upon at least 14 days notice into Series 8 Preference Shares of
Brascan Corporation on a one for one basis.
BAM.PR.H
Brookfield Asset
Management Inc.
Cl A Pr Series 10
At the option of the Issuer on and after September 30, 2008 upon at least 30 days
notice and subject to the approval of the Toronto Stock Exchange, into that number
of Class A voting shares determined by dividing the then applicable redemption
price together with all accrued and unpaid dividends up to but excluding the date
fixed for conversion by the greater of $2.00 and 95% of the weighted average
trading price of the Class A shares on the Toronto Stock Exchange for the 20 trading
days ending on the last trading day on or before the fourth day prior to the date
fixed for conversion.
At the option of the holder on and after March 31, 2012, upon at least 30 days notice
and on the last day of each of March, June, September and December into that
number of Class A voting shares determined by dividing $25.00 together with all
accrued and unpaid dividends up to but excluding the conversion date fixed for
conversion by the greater of $2.00 and 95% of the then current market price.
BAM.PR.I
Brookfield Asset
Management Inc.
Cl A Pr Series 11
At the option of the Issuer on and after June 30, 2009 into that number
trading price of the Class A shares on the Toronto Stock Exchange for the 20 trading
At the option of the holder on and after December 31, 2013, upon at least 30 days
notice and on the last day of each of March, June, September and December into that
CHAPTER 5
Symbol
Issue Name
and Description
Conversion Terms
BAM.PR.J
Brookfield Asset
Management Inc.
Cl A Pr Series 12
At the option of the Issuer on and after March 31, 2014 into that number
trading price of the Class A shares on Toronto Stock Exchange for the 20 trading
At the option of the holder on and after March 31, 2018, upon at least 30 days
BAM.PR.M
Brookfield Asset
Management Inc.
Cl A Pr Series 17
At the option of the Issuer on and after December 31, 2011 into that number of
Class A voting shares determined by dividing the then applicable redemption price
together with all accrued and unpaid dividends up to but excluding the date fixed
for conversion by the greater of $2.00 and 95% of the Current Market Price of
the Class A shares on.
BAM.PR.N
Brookfield Asset
Management Inc.
Cl A Pr Series 18
At the option of the Issuer on and after June 20, 2012 into that number of
Class A voting shares determined by dividing the then applicable redemption price
together with all accrued and unpaid dividends up to but excluding the date fixed
for conversion by the greater of $2.00 and 95% of the Current Market Price of
the Class A shares on.
BAM.PR.O
Brookfield Asset
Management Inc.
Cl A Pr Series 21
At the option of the Issuer on and after June 30, 2013 into that number of
Class A voting shares determined by dividing the then applicable redemption
price together with all accrued and unpaid dividends up to but excluding the
date fixed for conversion by the greater of $2.00 and 95% of the weighted
average trading price of the Class A shares on Toronto Stock Exchange for
the 20 trading days ending on the last trading day on or before the fourth day
prior to the date fixed for conversion.
At the option of the holder on and after June 30, 2013 upon at least 30 days notice
and on the last day of each of March, June, September and December into that
number of Class A voting shares determined by dividing $25.00 together with
all accrued and unpaid dividends up to but excluding the conversion date
fixed for conversion by the greater of $2.00 and 95% of the then current
market price.
BPO.PR.F
Corporation Cl AAA
Pr Series F
At the option of the Issuer on and after September 30, 2009, upon at least
30 days prior notice to each holder of the Series F Pr shares, subject to the
approval of Toronto Stock Exchange and any other stock exchanges upon
which such Series F Pr shares are listed, at any time convert all, or from time to
time any part, of the outstanding Series F Pr shares into that number of common
shares determined by dividing the then applicable redemption price together with
all accrued and unpaid dividends up to but excluding the date fixed for conversion
by the greater of $2.00 and 95% of the weighted average trading price of such
common shares on the Toronto Stock Exchange for the period of 20 trading days
which ends on the fourth day prior to the date specified for conversion or, if that
fourth day is not a trading day, on the immediately preceding trading day.
At the option of the holder on and after March 31st, 2013, upon at least 30 days
notice and on the last day of each of March, June, September and December into
that number of common shares determined by dividing $25.00 together with all
accrued and unpaid dividends up to but excluding the date fixed for conversion by
the greater of $2.00 and 95% of the then current market price.
CHAPTER 5
13
Symbol
14
Issue Name
and Description
Conversion Terms
BPO.PR.H
Corporation Cl AAA
Pr Series H
At the option of the Issuer on and after December 31, 2011, upon at least
30 days prior notice to each holder of the Series H Pr shares, subject to the
approval of Toronto Stock Exchange and any other stock exchanges upon which
such Series H Pr shares are listed, at any time convert all, or from time to time any
part, of the outstanding Series H Pr shares into that number of common shares
determined by dividing the then applicable redemption price together with all accrued
and unpaid dividends up to but excluding the date fixed for conversion by the greater
of $2.00 and 95% of the weighted average trading price of such common shares on
the Toronto Stock Exchange for the period of 20 trading days which ends on the
fourth day prior to the date specified for conversion or, if that fourth day is not a
trading day, on the immediately preceding trading day.
BPO.PR.I
Corporation Cl AAA
Pr Series I
At the option of the Issuer on and after December 31, 2008, upon at least
30 days prior notice to each holder of the Series I Pr shares, subject to the approval
of Toronto Stock Exchange and any other stock exchanges upon which such
Series 1 Pr shares are listed, at any time convert all, or from time to time any part of
the outstanding Series I Pr shares into that number of common shares determined
by dividing the then applicable redemption price together with all accrued and unpaid
dividends up to but excluding the date fixed for conversion by the greater of
$2.00 and 95% of the weighted average trading price of such common shares
on Toronto Stock Exchange for the period of 20 trading days which ends
on the fourth day prior to the date specified for conversion or, if that fourth day
is not a trading day, on the immediately preceding trading day.
BPO.PR.J
Corporation Cl AAA
Pr Series J
At the option of the Issuer on and after June 30, 2010, upon at least 30 days
prior and not more than 60 days, into that number of common shares determined
by dividing the then applicable rdemtpion price together with all accrued and unpaid
dividends up to but excluding the date fixed for conversion by the greater of $2.00 and
95% of the weighted average trading price of such common shares on Toronto Stock
Exchange for the period of 20 trading days which ends on the fourth day prior
to the date specified for conversion or, if that fourth day is not a trading day, on the
immediately preceding trading day.
BPO.PR.K
Corporation Cl AAA
Pr Series K
At the option of the Issuer on and after December 31st, 2012, upon at least 30 days
prior and not more than 60 days, into that number of common shares determined by
dividing the then applicable redemption price together with all accrued and unpaid
dividends up to but excluding the date fixed for conversion by the greater of $2.00
and 95% of the weighted average trading price of such common shares on Toronto
Stock Exchange for the period of 20 trading days which ends on the fourth day prior
to the date specified for conversion or, if that fourth day is not a trading day, on the
immediately preceding trading day.
number of common shares determined by dividing $25.00 together with all accrued
and unpaid dividends up to but excluding the date fixed for conversion by the greater
of $2.00 and 95% of the then current market price.
CHAPTER 5
Symbol
Issue Name
and Description
Conversion Terms
BPO.PR.U
Corporation Cl AAA
Pr Series G U.S.
At the option of the Issuer on and after June 30, 2011, upon at least
30 days prior notice to each holder of the Series G Pr shares, subject to the
approval of the Toronto Stock Exchange and any other stock exchanges upon
which such Series G Pr shares are listed, at any time convert all, or from time to
time any part, of the outstanding Series G Pr shares into that number of common
shares determined by dividing the then applicable redemption price together with all
accrued and unpaid dividends up to but excluding the date fixed for conversion
by the greater of U.S.$2.00 and 95% of the weighted average trading price of such
common shares on the New York Stock Exchange for the period of 20 trading days
which ends on the fourth day prior to the date specified for conversion or, if that
fourth day is not a trading day, on the immediately preceding trading day.
At the option of the holder on and after September 30, 2015, upon at least 30 days
that number of common shares determined by dividing U.S.$25.00 together with all
the greater of U.S.$2.00 and 95% of the then current market price.
CM.PR.A
Canadian Imperial Bank of

Commerce Class A Pr
Series 23
At the option of the Issuer on and after October 31, 2007 the Bank may, subject
to the approval of the stock exchanges upon which any shares of the Bank are listed,
convert all, or from time to time any part, of the outstanding Pr Shares Series 23 into
that number of freely tradeable common shares of the Bank determined by dividing
the then applicable redemption price per share, together with declared and unpaid
dividends to the date fixed for conversion, by the greater of $2.00 and 95% of the
weighted average trading price of such common shares on the Toronto Stock
Exchange for the 20 trading days ending on the last trading day on or before the
fourth day prior to the date fixed for conversion.
At the option of the holder, subject to the rights of the Bank, on and after July 31, 2011
and on the last day of January, April, July and October upon at least 30 days notice
into that number of freely tradeable common shares determined by dividing $25.00
plus all declared and unpaid dividends to the date fixed for conversion, by the greater
of $2.00 and 95% of the weighted average trading price of such common shares on the
Toronto Stock Exchange for the 20 trading days ending on the last trading day on or
before the fourth day prior to the date fixed for conversion.
CM.PR.D
Canadian Imperial
Bank of Commerce
Class A Pr Series 26
At the option of the Issuer on and afterApril 30, 2008, the Bank may,
subject to the approval of the stock exchanges upon which any shares of
the Bank are listed, convert all, or from time to time any part, of the outstanding
Pr Shares Series 26 into that number of freely tradeable common shares of the
Bank determined by dividing the then applicable redemption price per share,
together with declared and unpaid dividends to the date fixed for conversion,
by the greater of $2.00 and 95% of the weighted average trading price of
such common shares on the Toronto Stock Exchange for the 20 trading days
ending on the last trading day on or before the fourth day prior to the date fixed
for conversion.
CM.PR.E
Canadian Imperial
Bank of Commerce
Class A Pr Series 27
At the option of the Issuer on and after October 31, 2008, the Bank may,
subject to the approval of the stock exchanges upon which any shares of
the Bank are listed, convert all, or from time to time any part, of the outstanding
Pr Shares Series 27 into that number of freely tradeable common shares of the
Bank determined by dividing the then applicable redemption price per share,
together with declared and unpaid dividends to the date fixed for conversion,
by the greater of $2.00 and 95% of the weighted average trading price of
such common shares on the Toronto Stock Exchange for the 20 trading days
ending on the last trading day on or before the fourth day prior to the date fixed
for conversion.
CM.PR.G
Canadian Imperial
Bank of Commerce
Series 29 Pr
At the option of the Issuer on and after May 1, 2010, upon at least 30 days and
not more than 60 days prior written notice, into that number of common shares
determined by dividing the then redemption price by the greater of $2.00 and
95% of the weighted average trading price on Toronto Stock Exchange fo the
20 trading days ending on or immediately prior to the fourth day prior to the
date fixed for conversion.
CHAPTER 5
15
Symbol
16
Issue Name
and Description
Conversion Terms
CM.PR.K
Canadian Imperial
Bank of Commerce
Series 33 Pr
At the option of the holder on and after July 31, 2014 and on July 31st every
5 years thereafter, subject to restrictions, all or any of their Series 33 Pr shares
into Series 34 Pr shares on the basisof one for one. Notice of a holders intention
to convert must be received by CIBC not earlier than the 30th day prior to, but
not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series 33
conversion date.
CM.PR.L
Canadian Imperial
Bank of Commerce
Series 35 Pr
At the option of the holder on and after April 20, 2014 and on April 30 every 5 years
thereafter, subject to restrictions, all or any of their Series 35 Pr shares into Series
36 Pr shares on the basis of one for one. Notice of a holders intention to convert
must be received by CIBC not earlier than the 30th day prior to, but not later than
5:00 pm (Totonto time) on the 15th day preceding, a Series 35 conversion date.
CM.PR.R
Canadian Imperial
Bank ofCommerce
Series 19 Pr
At the option of the Issuer on and after April 30, 2008 into that number of common
shares determined by dividing the then redemption price by the greater of $2.00 and
95% of the weighted average trading price on the Toronto Stock Exchange for the
20 trading days ending on or immediately prior to the fifth day prior to the date fixed
for conversion.
At the option of the holder on and after April 30, 2013 and on the last day of January,
April, July and October upon at least 30 days notice into that number of common shares
determined by dividing $25.00 by the greater of $2.00 and 95% of the weighted average
price on the Toronto Stock Exchange for the 20 trading days ending on or immediately
prior to the fifth day prior to the date fixed for conversion.
DC.PR.A
Dundee Corporation
At the option of the Issuer on and after June 30, 2006 and prior to June 30, 2016
(subject to certain provisions), into that number of freely tradeable SV shares
determined by dividing the then applicable Redemption Price, together with all
by the greater of (i) $2.00 and (ii) 95% of the weighted average trading price of
the SV shares on TSX for the 20 consecutive trading days ending on the fourth
day prior to the date specified for conversion.
DW.PR.A
DundeeWealth Inc.
4.75% 1st Pr 1
At the option of the Issuer on and after March 13, 2007 and prior to March 13, 2017
(subject to certain provisions), into that number of freely tradeable common shares
determined by dividing the then applicable Redemption Price, together with all
by the greater of (i) $2.00 and (ii) 95% of the weighted average trading price of the
common shares on TSX for the 20 consecutive trading days ending on the fourth
day prior to the date specified for conversion.
ELF.PR.F
E-L Financial Corporation

Limited 1st Pr
Series 1
At the option of the Issuer on after october 17, 2009 into that number of freely
tradeable common shares determined by dividing the then applicable redemption price,
together with all declared and unpaid dividends up to but excluding the date fixed for
conversion by the greater of $1.00 and 95% of the weighted average trading price of
the common shares on Toronto Stock Exchange (or if the common shares do not trade
on Toronto Stock Exchange on the date specified for conversion, on the exchange
or trading system with the highest volume of common shares trading during the 20
trading day period referred to below) for the 20 consecutive trading days ending on
(i) the fourth day prior to the date specified for conversion or (ii) if such forth day is
not a trading, the immediately preceding day.
ELF.PR.G
E-L Financial Corporation

Limited 4.75%
1st Pr Series 2
At the option of the Issuer on after October 17, 2011 into that number of freely
tradeable common shares determined by dividing the then applicable redemtpion
price, together with all declared and unpaid dividends up to but excluding the date
trading price of the common shares.
CHAPTER 5
Symbol
Issue Name
and Description
Conversion Terms
FSV.PR.U
7% Pr Series 1 USF
At the option of the Issuer upon at least 30 days notice and not more than 60 days
notice prior to the date fixed for redemption, in whole or in part, at the rate per
Pr share of U.S. $26.80 if redeemed on or after August 1, 2007 and prior to
August 1, 2008; U.S. $25.75 if redeemed on or after August 1, 2008 and prior to
August 1, 2011; and U.S. $25.00 if redeemed on or after August 1, 2011, plus in
each case, all accrued and unpaid dividends up to but excluding the date
of redemption.
FTS.PR.C
Fortis Inc. 1st Pr

Series C
At the option of the Issuer on and after June 1, 2010, on at least 30 days and not
more than 60 days written notice into that number of common shares determined
by dividing the then applicable redemption price together with all accrued and unpaid
dividends up to but excluding the date fixed for conversion, by the greater of $1.00
and 95% of the weighted average trading price on the Toronto Stock Exchange for
the 20 trading days ending on or immediately prior to the fourth day prior to the
date of conversion.
At the option of the holder on and after September 1, 2013 upon at least 30 days
and on the first day of September, December, March and June of each year into
that number of common shares determined by dividing $25.00 together will all
accrued and unpaid dividends by the greater of $1.00 and 95% of the weighted
average trading price on the Toronto Stock Exchange for the 20 trading days ending
on or immediately prior to the fourth day prior to the date fixed of conversion.
FTS.PR.E
Fortis Inc. 1st Pr

Series E
At the option of the Issuer on and after June 1, 2013, on at least 30 days and not
more than 60 days written notice, subject to applicable law and any necessary
regulatory approvals, into that number of common shares determined by dividing
the then applicable redemption price, together with all accrued and unpaid dividends
up to but excluding the date fixed for conversion, by the greater of $1.00 and 95%
of the current market price.
At the option of the holder on and after September 1, 2016 upon at least 30 days
and not more than 60 days notice, subject to applicable law and any necessary
regulatory approvals, on the first business day of September, December, March and
June of each year into that number of common shares determined by dividing
$25.00 plus all accrued and unpaid dividends by the greater of $1.00 and 95% of
the current market price.
GWL.PR.O
Great West Life

Assurance Co. Pr O
At the option of the holder on and after October 31, 2010 and on October 31st
every 5 years thereafter into Pr Series P shares on a one for one basis.
GWO.PR.E
Great West Lifeco

4.70% Pr Series D
At the option of the Issuer on and after March 31, 2009, upon at least 30 days
notice and no more than 60 days into that number of common shares determined
by dividing the then applicable redemption price plus all declared and unpaid dividends
by the greater of $3.00 and 95% of the weighted average trading price on the Toronto
Stock Exchange for the 20 trading days ending on the last trading day on or
immediately prior to the fourth day prior to the date of conversion.
At the option of the holder on and after March 31, 2014 on the last day of March, June,
September and December, upon at least 30 days notice into that number of common
shares determined by dividing $25.00 plus all declared and unpaid dividends by the
greater of $3.00 and 95% of the weighted average trading price on the Toronto
Stock Exchange for the 20 days ending on the last trading day on or immediately
prior to the fourth day prior to the date of conversion.
GWO.PR.J
Great West Lifeco

6% Pr Series J
At the option of the Holder on and after December 31, 2013 and on December 31
every 5 years thereafter, subject to restrictions, all or any of their Series J Pr shares
into Series K Pr shares on the basis of one for one. Notice of a holders intention to
convert must be received by the Bank not earlier than the 30th day prior to, but not
later than 5:00 pm (Toronto time) on the 15th day preceding, a series J conversion date.
CHAPTER 5
17
Symbol
18
Issue Name
and Description
Conversion Terms
GWO.PR.X
Great West Lifeco

1st Pr Series E
At the option of the Issuer on and after September 30, 2009, upon at least 30 days
notice and no more than 60 days into that number of common shares determined
by dividing the then applicable redemption price plus all declared and unpaid dividends
Stock Exchange for the 20 trading days ending on the last trading day on or
immediately prior to the fourth day prior to the date of conversion.
At the option of the holder on and after September 30, 2013 on the last day of March,
June, September and December, upon at least 30 days and not more than 60 days
notice into that number of common shares determined by dividing $25.00 plus all
declared and unpaid dividends by the greater of $3.00 and 95% of the weighted
average trading price on the Toronto Stock Exchange for the 20 days ending on
the last trading day on or immediately prior to the fourth day prior to the
date of conversion.
HSB.PR.D
HSBC Bank of Canada

Cl 1 Pr D
At the option of the holder: the Bank may, at any time by resolution of the
Board of Directors, constitute a further series of Class 1 Preferred Shares
having rights, privileges, restrictions and conditions attaching thereto which
would qualify such New Preferred Shares as Tier 1 capital of the Bank under
the then current capital adequacy guidelines prescribed by the Superintendent.
IGM.PR.A
IGM Financial Inc.

5.75% Pr A
At the option of the Issuer on and after June 30, 2009 upon at least 30 days
notice and no more than 60 days notice, into that number of common shares
determined by dividing the then applicable redemption price, together with
declared and unpaid dividends, by the greater of $2.00 and 95% of the
weighted average trading price on the Toronto Stock Exchange for the 20 trading
days ending on or immediately piror to the fourth day prior to the date of conversion.
At the option of the holder on and after June 30, 2013, on the last day of March,
June, September and December, subject to the right of IGM Financial Inc. on two
days notice prior to the conversion date to redeem for cash or to find substitute
buyers, upon at least 30 days notice, into that number of common shares determined
by dividing $25.00, together with declared and unpaid dividends, by the greater
of $2.00 and 95% of the weighted average trading price on the Toronto Stock
Exchange for the 20 trading days ending on or immediately prior to the fourth
day prior to the date of conversion.
IAG.PR.A
Industrial Alliance
Services Inc.
Cl A Pr B
The Issuer may at any time by resolution of the board of directors constitute a
separate series of Class A Preferred Shares having rights, privileges, restrictions
and conditions attaching to them (other than any option or right to convert into
common shares) which would qualify such New Preferred Shares as Tier 1 capital
of the Issuer under the then current capital adequacy guidelines established by
the Autorite des marches financiers (the AMF). In such event, the Issuer may,
subject to the provisions of the Insurance Act including any necessary prior
consent of the AMF, give registered holders of the Preferred Shares notice
that they have the right, pursuant to the terms of the Preferred Shares, at
their option, to convert their Preferred Shares on the date specified in the
notice into fully-paid and non-assessable New Preferred Shares on a
share-for-share basis.
IAG.PR.C
Industrial Alliance
Services Inc.
Cl A Pr A
At the option of the holder on and after December 31, 2013 and on December 31
every 5 years thereafter, subject to restrictions, all or any of their Series C Pr shares
into Series D Pr shares on the basis of one for one. Notice of a holders intention
to convert must be received by the Bank not earlier than the 30th day prior to,
but not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series C
conversion date.
IVA.PR.I
Ivaco Inc. $2.625 Pr Series 5
At the option of the Issuer into that number of Class A shares determined by
dividing $25.00 plus all declared and unpaid dividends by 95% of the weighted
average trading price for the 20 days ending five days prior to the retraction date.
CHAPTER 5
Symbol
Issue Name
and Description
Conversion Terms
LB.PR.D
Laurentian Bank of Canada

Pr A Series 9
At the option of the Issuer on and after December 15, 2006 subject to the approval
of the Toronto Stock Exchange, at any time all, or from time to time any part of the
Pr 9 shares into that whole number of fully-paid and freely tradeable common shares
of the Bank. The Number of common shares will be determined by dividing the then
applicable redemption price per Series 9 Pr share, together with all accrued and
unpaid dividends to the date fixed for conversion by the greater of $2.50 and 95% of
the weighted average trading price of the common shares on the Toronto Stock
Exchange for the period of 20 trading days ending on the last trading day ending
on or immediately before the fourth day prior to the date fixed for conversion.
LB.PR.E
Laurentian Bank
of Canada Cl A
Pr Ser 10
Not convertible prior to June 15, 2009. At the option of the comapny on and after
June 15, 2009, subject to the approval of Toronto Stock Exchange, at any
time all, or from time to time any part of the Pr 10 shares into that whole number
of fully-paid and freely tradeable common shares of the Bank. The number of common
shares will be determined by dividing the then applicable redemption price per
Series 10 Pr share, together with all accrued and unpaid dividends to the date
trading price of the common shares on Toronto Stock Exchange for the period of
20 trading days ending on the last trading day ending on or immediately before
the fourth day prior to the date fixed for conversion.
L.PR.A
Loblaw Companies Ltd.

2nd Pr Series A
At the option of the Issuer on and after July 31, 2013, upon at least 30 days
prior and not more than 60 days, into that number of common shares determined
by dividing the then applicable redemtpion price together with all accrued and
unpaid dividends up to but excluding the date fixed for conversion by the greater
of $2.00 and 95% of the weighted average trading price of such common shares on
Toronto Stock Exchange for the period of 20 trading days which ends on the fourth
day prior to the date specified for conversion or, if that fourth day is not a trading day,
on the immediately preceding trading day.
At the option of the holder on and after July 31, 2015 upon at least 30 days notice and
on the last day of each of January, April, July and October into that number of common
shares determined by dividing $25.00 together with all accrued and unpaid dividends
up to but excluding the date fixed for conversion by the greater of $2.00 and 95% of
the then current market price.
MFC.PR.B
Manulife Financial
Corporation Cl A Pr 2
The Issuer may, subject to certain restrictions, give holder of the Series 2
Preferred Shares notice that they thereafter have the right, pursuant to the terms
of the Series 2 Preferred Shares, at their option, to convert their Series 2 Preferred
Shares on the date specified in the notice to a further series of fully paid New
Preferred Shares on a share for share basis. Notice shall be given by the Issuer
in writing not more than 60 days and not less than 30 days prior to such conversion
date. New Preferred Shares means a further series of Class A Shares of the
Company having rights, privileges, restrictions and conditions attaching thereto
which would qualify such New Preferred Shares as Tier 1 capital or equivalent of
the Issuer under the then current capital adequacy guidelines established by
the Superintendent of Financial Institutions (Canada).
MFC.PR.B
Manulife Financial
Corporation Cl A Pr 3
The Issuer may, subject to certain restrictions, give holder of the Series 3
Preferred Shares notice that they thereafter have the right, pursuant to the terms
of the Series 3 Preferred Shares, at their option, to convert their Series 3 Preferred
Shares on the date specified in the notice to a further series of fully paid New
Preferred Shares on a share for share basis. Notice shall be given by the Issuer
in writing not more than 60 days and not less than 30 days prior to such conversion
date. New Preferred Shares means a further series of Class A Shares of the
Company having rights, privileges, restrictions and conditions attaching thereto
which would qualify such New Preferred Shares as Tier 1 capital or equivalent of
the Issuer under the then current capital adequacy guidelines established by
the Superintendent of Financial Institutions (Canada).
CHAPTER 5
19
Symbol
20
Issue Name
and Description
Conversion Terms
NA.PR.L
National Bank of
Canada Pr Series 16
At the option of the holder should the Bank at any time by resolution of the Board
of Directors, constitute a further series of FIrst Preferred Shares (the New Preferred
Shares) having rights, privileges, restrictions and conditions attaching thereto
which would qualify such New Preferred Shares as Tier 1 capital of the Bank under
the then current capital adequacy guidelines prescribed by the Superintendent.
In such event, the Bank may, with the consent of the Superintendent, give registered
holders of the Preferred Shares Series 16 notice that they have the right, pursuant to
the terms of the Preferred Shares Series 16 on the date specified in the notice into
fully-paid and non-assessable New Preferred Shares on a share for share basis.
Notice shall be given by the Bank to registered holders not more than 60 days and
not less than 30 days prior to the conversion date.
NA.PR.M
National Bank of
Canada Pr Series 20
The Bank at any time by resolution of the Board of Directors, may create a further
series of First Preferred Shares (the New Preferred Shares) having rights,
privileges, restrictions and conditions attaching thereto which would qualify such
New Preferred Shares as Tier 1 capital of the Bank under the then current capital
adequacy guidelines prescribed by the Superintendent. In such event, the Bank
may, with the consent of the Superintendent, give registered holders of the
Preferred Shares Series 20 written notice that they have the right, pursuant to the
terms of the Preferred Shares Series 20, at their option, to convert their Preferred
Shares Series 20 on the date specified in the notice into fully-paid and
non-assessable New Preferred Shares on a share for share basis. Notice shall
be given by the Bank to registered holders not more than 60 days and not less
than 30 days prior to the conversion date.
NA.PR.N

Pr Series 21
At the Option of the holder on August 16, 2013 and on every August 16 every 5 years
thereafter, any or all of their Pr Shares 21 into an equal number of Pr Series 22 of
the Bank upon giving to the Bank notice thereof not earlier than 30 days prior to,
but not later than 5:00 pm on the 15th day preceding a Series 21 conversion date.
NA.PR.O

Pr Series 24
At the option of the holder on February 15, 2014 and on every February 15 every
5 years thereafter, any or all of their Pr Shares 24 into an equal number of Pr
Series 25 of the Bank upon giving to the Bank notice thereof not earlier than
30 days prior to, but not later than 5:00 pm on the 15th day preceding
NA.PR.P

Pr Series 26
At the option of the holder on February 15, 2014 and on every February 15 every
5 years thereafter, any or all of their Pr Shares 26 into an equal number of Pr
Series 27 of the Bank upon giving to the Bank notice thereof not earlier than
30 days prior to, but not later than 5:00 pm on the 15th day preceding
NTL.PR.F
Nortel Networks Limited

Cl A Pr Series 5
notice and on the 1st of December in every fifth year thereafter into Cl A
Pr Series 6 shares on a one for one basis.
NTL.PR.G
Nortel Networks Limited

Cl A Pr Series 7
notice and on the 1st of December in every fifth year thereafter into Pr Series 8
shares on a one for one basis.
PWC.PR.A
Pacific & Western

Credit Corp.
7% Pr A
Convertible into common shares of the Issuer on the following basis:

(a) 0.3 of a common share for each Preferred Share converted prior to
5:00 p.m. on July 30, 2003; and (b) 0.2 of a common share for each Preferred
Share converted thereafter. If at the time of conversion, there are accrued
but unpaid dividends on the Preferred Shares being converted, such dividends
will be paid in cash to the holder at the next dividend payment date.
PWF.PR.D
Power Financial Series

Pr Series C
At the option of the Issuer on and after July 31, 2012, upon at least 30 days
notice into that number of common shares as determined by shareholder conversion.
At the option of the holder on and after October 31, 2012, upon at least 40 days notice
and on the last day of January, April, July and October into that number of common
shares determined by dividing $25.00 by the greater of $3.00 and 95% of the weighted
average trading price of the common shares for the 20 trading days ending or
immediately prior to the fifth day prior to the date fixed for conversion.
CHAPTER 5
Symbol
Issue Name
and Description
Conversion Terms
PWF.PR.J
Power Financial Corporation

4.70% Pr
At the option of the holder on and after April 30, 2013, upon at least 65 days notice
and on the last day of January, April, July and October into that number of common
to the date of conversion by the greater of $3.00 and 95% of the weighted average
trading price of the common shares on the Toronto Stock Exchange for the 20 trading
days ending on the last trading day occurring on or before the fourth day immediately
prior to the date of conversion.
PWF.PR.M

6% Pr
At the option of the holder on and after January 31, 2014 and on January 31 every
5 years thereafter, subject to restrictions, all or any of their Series M Pr shares into
Series N Pr shares on the basis of one for one. Notice of a holders intention to convert
must be received by the Bank not earlier than the 30th day prior to, but not later than
5:00 pm (Toronto time) on the 15th day preceding, a Series M conversion date.
IQW.PR.C
Quebecor World Inc.

6.90 Series 5 Pr
At the option of the Issuer on and after December 1, 2007, subject to the approval of
the Toronto Stock Exchange and such other exchanges in which the shares are listed
into the number of SV shares to be determined by dividing $25.00 together with all
accrued and unpaid dividends by the greater of $2.00 and 95% of the weighted average
trading price on the Toronto Stock Exchange for the 20 trading days ending or
immediately prior to the fourth day prior to the date fixed for conversion.
At the option of the holder on and after March 1, 2008, upon at least 65 days notice
on the 1st day of March, June, September and December into that number of SV
Stock Exchange for the 20 trading days ending on or immediately prior to the fourth
IQW.PR.D
Quebecor World Inc.

Series 3 1st Pr
notice and on the 1st of December in every fifth year thereafter into 1st Pr Series 2
shares on a one for one basis.
RY.PR.A

Series AA Pr
At the option of the Issuer upon at least 30 days and not more than 60 days notice
into a further series of first preferred shares (New Preferred Shares) having rights,
privileges, restrictions and conditions attaching thereto which would qualify such
New Preferred Shares as Tier 1 capital of the Bank under the then current capital
adequacy guidelines prescribed by the Superintendent. The Bank will ensure that
such New Preferred Shares will not, if issued, be or be deemed to be term
preferred shares or short-term preferred shares within the meaning of the
Income Tax Act (Canada).
RY.PR.B

Series AB Pr
The Issuer may, at any time by resolution of its board of directors, constitute
a further series of first preferred shares having, rights privileges, restrictions, and
conditions attaching thereto which would qualify such New Preferred Shares as
Tier 1 capital of the Bank under the then current capital adequacy guidelines
prescribed by the Superintendent. In such event the Bank may, with the consent
of the Superintendent, give registered holders of the Series AB Pregerred Shares
notice that they have the right pursuant to the terms of the Series AB shares, at their
option, to convert their Series AB Preferred Shares on the date specified in the
notice into fully-paid and non-assessable New Preferred Shares on a share for
share basis. The Bank will give notice to registered holders not more than 60 days
and not less than 30 days prior to the conversion date.
RY.PR.C

1st Pr Series AC
The Issuer may, at any time by resolution of its board of directors, constitute a further
series of first preferred shares having, rights privileges, restrictions, and conditions
attaching thereto which would qualify such New Preferred Shares as Tier 1 capital of
the bank under the then current capital adequacy guidelines prescribed by the
Superintendent, give registered holders of the Series AC Preferred Shares notice
that they have the right pursuant to the terms of the Series AC shares, at their
option, to convert their Series AC Preferred Shares on the date specified in the
CHAPTER 5
21
Symbol
22
Issue Name
and Description
Conversion Terms
RY.PR.D

1st Pr Series AD
Superintendent, give registered holders of the Series AD Preferred Shares notice
that they have the right pursuant to the terms of the Series AD shares, at their
option, to convert their Series AD Preferred Shares on the date specified in the
RY.PR.E

1st Pr Series AE
Superintendent. In such event the Bank may, with the consent of the Superintendent,
give registered holders of the Series AE Preferred Shares notice that they have
the right pursuant to the terms of the Series AE shares, at their option, to
convert their Series AE Preferred Shares on the date specified in the notice
into fully-paid and non-assessable New Preferred Shares on a share for share
basis. The Bank will give notice to registered holders not more than 60 days
RY.PR.F

1st Pr Series AF
series of first preferred shares having rights privileges, restrictions, and conditions
attaching therto which would qualify such New Preferred Shares as Tier 1 capital of
the Bank under the then current capital adequacy guidelines prescribed by the
give registered holders of the Series AF Preferred Shares notice that they have the
right pursuant to the terms of the Series AF shares, at their option, to convert their
Series AF Preferred Shares on the date specified in the notice into fully-paid and
non-assessable New Preferred Shares on a share for share basis. The Bank will
give notice to registered holders not more than 60 days and not less than 30 days
prior to the conversion date.
RY.PR.G

Pr Series AG
attaching thereto which would qualify such New Preferred Shares as Tier 1 capital
of the Bank under the then current capital adequacy guidelines prescribed by the
give registered holders of the Series AG Preferred Shares notice that they have the
right pursuant to the terms of the Series AG shares, at their option, to convert their
Series AG Preferred Shares on the date specified in the notice into fully-paid and
RY.PR.H

Pr Series AH
attaching thereto which would qualify such New Preferred Shares as Tier 1 capital
of the Bank under the then current capital adequacy guidelines prescribed by the
give registered holders of the Series AH Preferred Shares notice that they have the
right pursuant to the terms of the Series AH shares, at their option, to convert their
Series AH Preferred Shares on the date specified in the notice into fully-paid and
CHAPTER 5
Symbol
Issue Name
and Description
Conversion Terms
RY.PR.I

Pr Series AJ
At the option of the holder on and after February 24, 2014 and on February 24th
every 5 years thereafter, subject to restrictions, all or any of their Series AJ Pr
shares into Series AK Pr shares on the basis of one for one. Notice of a holders
intention to convert must be received by the Bank not earlier than the 30th day
prior to, but not later than 5:00 pm (Toronto time) on the 15th day preceding,
a Series AJ conversion date.
RY.PR.L

Pr Series AL
At the option of the holder on and after February 24, 2014 and on February 24th every
5 years thereafter, subject to restrictions, all or any of their Series AL Pr shares into
Series AM Pr shares on the basis of one for one. Notice of a holders intention to
convert must be received by the Bank not earlier than the 30th day prior to, not later
than 5:00 pm (TOronto time) on the 15th day preceding, a Series AL conversion date.
the Bank under the then current capital adequacy guidelines prescribed by the
give registered holders of the Series AL Preferred Shares notice that they have the
right pursuant to the terms of the Series AL shares, at their option, to convert their
Series AL Preferred Shares on the date specified in the notice into fully-paid and
non-assessable New Preferred Shares on a share for share basis. The bank will
RY.PR.N

Pr Series AN
At the option of the holder on and after February 24, 2014 and on February 24th
every 5 years thereafter, subject to restrictions, all or any of their Series AN shares
into Series AO Pr shares on the basis of one for one. Notice of a holders intention
to convert must be received by the Bank not earlier than the 30th day prior to, but
not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series AO
conversion date.
The Issuer may, at any time by resolution of its board of directors, constitute a
further series of first preferred shares having, rights privileges, restrictions, and
of the Superintendent, give registered holders of the Series AN Preferred Shares
notice that they have the right pursuant to the terms of the Series AN shares, at
their option, to convert their Series AN Preferred Shares on the date specified
in the notice into fully-paid and non-assessable New Preferred Shares on a
share for share basis. The Bank will give notice to registered holders not more
than 60 days and not less than 30 days prior to the conversion date.
RY.PR.P
Royal bank of Canada

Pr Series AP
At the option of the holder on and after February 24, 2014 and on Feburary 24th
every 5 years thereafter, subject to restrictions, all or any of their Series AP Pr shares
into Series AQ Pr shares on the basis of one for one. Notice of a holders intention
not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series AP
conversion date.
The Issuer may at any time by resolution of its board of directors, constitute a
of the Superintendent, give registered holders of the Series AP Preferred Shares
notice that they have the right pursuant to the terms of the Series AP shares, at
their option, to convert their Series AP Preferred Shares on the date specified in
the notice into fully-paid and non-assessable New Preferred Shares on a share
for share basis. The Bank will give notice to registered holders not more than
60 days and not less than 30 days prior to the conversion date.
CHAPTER 5
23
Symbol
RY.PR.R
Issue Name
and Description
Royal bank of Canada
Pr Series AR
Conversion Terms
At the option of the holder on and after February 24, 2014 and on Feburary 24th
every 5 years thereafter, subject to restrictions, all or any of their Series AR Pr shares
into Series AS Pr shares on the basis of one for one. Notice of a holders intention
not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series AR
conversion date.
The Issuer may at any time by resolution of its board of directors, constitute a
of the Superintendent, give registered holders of the Series AR Preferred Shares
notice that they have the right pursuant to the terms of the Series AR shares, at
their option, to convert their Series AR Preferred Shares on the date specified in
the notice into fully-paid and non-assessable New Preferred Shares on a share
for share basis. The Bank will give notice to registered holders not more than
60 days and not less than 30 days prior to the conversion date.
24
SLF.PR.A
Sun Life Financial

Inc. Cl A Pr 1
The Issuer, at any time by resolution of the Board of Directors of the Issuer,
may constitute a separate series of Class A Shares (New Preferred Shares) having
rights, privileges, restrictions and conditions attaching to them (other than any option
or right to convert into Common Shares) which would qualify such New Preferred
Shares as Tier 1 capital of the Issuer under the then current capital adequacy
guidelines established by the Superintendent. In this event the Issuer with not less
than 30 days an note more than 60 days will give notice of the option to convert on
a share for share basis to shareholders.
SLF.PR.B
Sun Life Financial

Inc. Cl A Pr 2
than 30 days an note more than 60 days will give notice of the option to convert on
SLF.PR.C
Sun Life Financial

Inc. Cl A Pr 3
than 30 days an not more than 60 days will give notice of the option to convert on
SLF.PR.D
Sun Life Financial

Inc. Cl A Pr 4
SLF.PR.E
Sun Life Financial

Inc. Cl A Pr 5
CHAPTER 5
Symbol
Issue Name
and Description
Conversion Terms
TD.PR.A

5 Year Reset
Pr Series AA
At the option of the holder and subject to certain restrictions on January 31, 2014
and on January 31 every 5 years thereafter into an equal number of Pr Series AB
a Series AA conversion date.
TD.PR.C

5 Year Reset
Pr Series AC
At the option of the holder on and after January 31, 2014 and on January 31 every
5 years thereafter, subject to restrictions, all or any of their Series AC Pr shares
into Series AD Pr shares on the basis of one for one. Notice of a holders intention
not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series AC
conversion date.
The Issuer may, at any time on and after January 31, 2014, give registered holders
of the Series AC Preferred Shares notice that they have the right pursuant to the
terms of the Series AC shares, at their option, to convert their Series AC Preferred
Shares on the date specified in the notice into fully-paid and non-assessable New
Preferred Shares on a share for share basis. The Bank will give notice to registered
holders not more than 60 days and not less than 30 days prior to the conversion date.
TD.PR.E

5 Year Reset
Pr Series AE
At the option of the holder on and after April 30, 2014 and on April 30, every 5 year
thereafter, subject to restrictions, all or any of their Series AE Pr shares into Series AF
Pr shares on the basis of one for one. Notice of a holders intention to convert must
be received by the Bank not earlier than the 30th day prior to, but not later than
5:00 pm (Toronto time) on the 15th day preceding, a Series AE conversion date.
The Issuer may, at any time on and after April 30, 2014, give registered holders of
the Series AE Preferred Shares notice that they have the right pursuant to the terms
of the Series AE shares, at their option, to convert their Series AE Preferred Shares
on the date specified in the notice into fully-paid and non-assessable New
Preferred Shares on a share for share basis. The Bank will give notice to
registered holders not more than 60 days and not less than 30 days prior
to the conversion.
TD.PR.G

5 Year Reset
Pr Series AG
At the option of the holder on and after April 30, 2014 and on April 30, every 5 year
thereafter, subject to restrictions, all or any of their Series AG Pr shares into Series AH
Pr shares on the basis of one for one. Notice of a holders intention to convert must
be received by the Bank not earlier than the 30th day prior to, but not later than
5:00 pm (Toronto time) on the 15th day preceding, a Series AG conversion date.
The Issuer may, at any time on and after April 30, 2014, give registered holders of
the Series AG Preferred Shares notice that they have the right pursuant to the terms
of the Series AG shares, at their option, to convert their Series AG Preferred Shares
on the date specified in the notice into fully-paid and non-assessable New
Preferred Shares on a share for share basis. The Bank will give notice to
registered holders not more than 60 days and not less than 30 days prior
to the conversion.
TD.PR.M

Cl A 1st Pr M
At the option of the Issuer on and after April 30, 2009, upon at least 40 days
written notice, into that number of common shares determined by dividing the
redemption price plus all declared and unpaid dividends by the greater of
$2.00 and 95% of the Market price.
At the option of the holder on and after October 31, 2013 and on the last
business day of January, April, July and October on not more than 90 days
and not less than 65 days irrecvocable written notice into that number of
common shares determined by dividing $25.00 plus all declared and unpaid
dividends by the greater of $2.00 and 95% of the market price at that time.
CHAPTER 5
25
Symbol
TD.PR.N
Issue Name
and Description
Cl A 1st Pr N
Conversion Terms
At the option of the Issuer on and after April 30, 2009, upon at least 40 days
written notice, into that number of common shares determined by dividing the
redemption price plus all declared and unpaid dividends by the greater of
$2.00 and 95% of the Market price.
At the option of the holder on and after January 31, 2014, upon at least 65
and not more than 90 days written notice, and on the last business day
of January, April, July and October into that number of common shares
determined by dividing $25.00 plus all declared and unpaid dividends by
the greater of $2.00 and 95% of the market price at that time.
26
TD.PR.O

Cl A 1st Pr O
The Bank may at any time on after November 1, 2010 give holders notice that
they have the right, pursuant to the terms of the Series O shares, at their option,
to convert their Series O shares on the date specified in the notice into fully-paid
New Preferred Shares on a share bisis. Notice shall be given by the Bank in
writing not more than 60 and not less than 30 days prior to such conversion date.
New Preferred shares means a further series of Class A 1st Pr shares constituted
by the Board of Directors having rights, privileges, restrictions and conditions
attaching thereto which would quality such New Preferred Shares as Tier 1
capital or equivalent of the Bank under the then current capital adequacy
guidelines prescribed by the Superintendent if applicable, and if not aplicable,
having such rights privileges, restrictions and conditions as the Board of
Directors may determine.
TD.PR.P

Cl A 1st Pr P
The Bank may at any time on after November 1, 2012 give holders notice that
they have the right, pursuant to the terms of the Series P shares, at their option,
to convert their Series P shares on the date specified in the notice into fully-paid
New Preferred Shares on a share bisis. Notice shall be given by the Bank in
writing not more than 60 and not less than 30 days prior to such conversion date.
New Preferred shares means a further series of Class A 1st Pr shares constituted
by the Board of Directors having rights, privileges, restrictions and conditions
attaching thereto which would quality such New Preferred Shares as Tier 1
capital or equivalent of the Bank under the then current capital adequacy
guidelines prescribed by the Superintendent if applicable, and if not aplicable,
TD.PR.Q
Toronto Dominion
Bank Cl A 1st Pr Q
The Bank may at any time on after January 31, 2013 give holders notice that
they have the right, pursuant to the terms of the Series Q shares, at their option,
to convert their Series Q shares on the date specified in the notice into fully-paid
New Preferred Shares on a share for share basis. Notice shall be given by the
Bank in writing not more than 60 and not less than 30 days prior to such conversion
date. New Preferred shares means a further series of Class A 1st Pr shares
constituted by the Board of Directors having rights, privileges, restrictions and
conditions attaching thereto which would qualify such New Preferred Shares
as Tier 1 capital or equivalent of the Bank under the then current capital
adequacy guidelines prescribed by the Superintendent if applicable, and
if not applicable, having such rights privileges, restrictions and conditions
as the Board of Directors may determine.
TD.PR.R
Toronto Dominion
Bank Cl A 1st Pr R
The Bank may at any time on after April 30, 2013 give holders notice that they have
the right, pursuant to the terms of the Series R shares, at their option, to convert
their Series R shares on the date specified in the notice into fully-paid New
Preferred Shares on a share for share basis. Notice shall be given by the Bank
in writing not more than 60 and not less 30 days prior to such conversion date.
New Preferred Shares means a further series of Class A 1st Pr shares
constituted by the Board of Directors having rights, privileges, restrictions and
TIer 1 capital or equivalent of the Bank under the then current capital adequacy
guidelines prescribed by the Superintendent if applicable, and if not applicable,
CHAPTER 5
Symbol
Issue Name
and Description
Conversion Terms
TD.PR.S
Toronto Dominion
Bank Cl A 1st Pr S
The Bank may at any time on after July 31, 2013 give holders notice that they have
the right, pursuant to the terms of the Series S shares, at their option, to convert their
Series S shares on the date specified in the notice into fully-paid New Preferred
Shares on a share for share basis. Notice shall be given by the Bank in writing
not more than 60 and not less than 30 days prior to such conversion date. New
Preferred shares means a further series of Class A 1st Pr shares constituted by the
Board of Directors having rights, privileges, restrictions and conditions attaching
thereto which would qualify such New Preferred Shares as Tier 1 capital or
equivalent of the Bank under the then current capital adequacy guidelines
prescribed by the Superintendent if applicable, having such rights privileges,
restrictions and conditions as the Board of Directors may determine.
TD.PR.Y
Toronto Dominion
Bank 5 Year Rate
Pr Series Y
At the option of the Holder, subject to certain restriction on October 31, 2013 and
on every October 31 every 5 years there after all or any of their Series Y shares
into an equal number of Series Z shares of the Bank.
W.PR.J
Westcoast Energy
5.60% Series 8 Pr
The Issuer may, at any time while any of the Series 8 Pr shares are
outstanding, designate a further series of preferred shares of the Issuer
and, by prior notice, notify the holder of the Series 8 Pr that they have the
right, at their option, to convert their shares on the date specified by the Issuer
into the new series of preferred shares on a share for share basis.
WES.PR.A
Western Financial
Group Inc.
1st Pr Series 3
At the Option of the Holder by depositing with the Issuer an irrevocable

request in writing, specifying, among other things, the business day on
which the holder desires to have the Issuer convert such shares, provided
that the conversion date shall not be less than three business days nor more
than ten business days after the day on which the request in writing is deposited
with the Company, and further provided that, in the event that no such business
day is specified by the holder, the conversion date will be deemed to be the tenth
business day after the date on which the request in writing is deposited with the
company at $7.25 per common share.
WES.PR.B
Western Financial
Group Inc.
1st Pr Series 4
At the option of the holder at any time, or if called for redemption, on the
business day immediately preceding the date fixed for redemption, at a conversion
price of $6.90 per common share, subject to adjustment, being a rate of 14.4928
common shares per pr share held.
WN.PR.A

5.80% Pr 1
The Issuer may, at any time, at its option, create one or more series of preferred
shares of the Issuer, into which any Series 1 share, may at the option of the
holder, be converted on a share-for-share basis, such right to be exercised
within 45 days of the notice of the creation of such further
series of shares.
WN.PR.B

5.15% Pr
On or after April 1, 2009, upon at least 40 days notice into that number
of common shares determined by dividing $25.00 together will all accrued
and unpaid dividends to but excluding the date of conversion by the greater
of $2.00 and 95% of the weighted average trading price of the common
shares on the Toronto Stock Exchange for the 20 trading days ending on
the fourth day prior to the date specified for conversion.
At the option of the holder, upon at least 65 days notice on and after July 1, 2009
and on the 1st day of January, April, July and October into that number of
common shares determined by dividing $25.00 together with all accrued and
unpaid dividends to but excluding the date of conversion by the greater of
$2.00 and 95% of the then Current Market Price.
WN.PR.C

5.20% Pr III
The Issuer may at any time and from time to time, create one or more
further series of preferred shares and grant the right, but not the obligation,
to the holders of the Series III Preferred shares to convert their shares,
on an one-for-one basis, into any new series of preferred share.
WN.PR.D

5.20% Pr IV
to the holders of the Series IV Preferred shares to convert their shares,
CHAPTER 5
27
Symbol
28
Issue Name
and Description
Conversion Terms
WN.PR.E

4.75% PrIV
to the holders of the Series V Preferred shares to convert their shares,
YPG.PR.A
YPG Holdings Inc.

4.25% 1st Pr Series 1
At the option of the Issuer on and after March 31, 2012 and prior to December 31,
2012 the Issuer may, subject to the approval of Toronto Stock Exchange, exchange
the outstanding pr shares into that number of common shares determined by
dividing the then applicable redemption price plus all declared and unpaid dividends
by the greater of $2.00 and 95% of the market price at that time.
YPG.PR.B
YPG Holdings Inc.

5% 1st Pr Series 2
At the option of the Issuer on and after June 30, 2012 and prior to June 30, 2017,
upon not less than 30 days and not more than 60 days notice, the Issuer may,
subject to the approval of Toronto Stock Exchange, exchange the outstanding
pr shares into that number of units or new tradeable securities determined by
dividing the then applicable redemption price plus all declared and unpaid
dividends by the greater of $2.00 and 95% of the market price at that time.
CHAPTER 5
Exchangeable & Convertible Common

Symbol
Issue Name
Convertible/exchangeable into
Terms
AAL.A
ADS Inc. Cl A MV
ADS Inc. Cl B SV
(1:1)
ARX
ARC Resources Ltd.

1 st Series Exchangeable
ARC Energy Trust
(1:2.10602)
ACE.B

Voting

Variable Voting
(1:1)with residency
restrictions
ACE.A

Variable Voting

Voting
(1:1) with residency

restrictions
AXB
AbitibiBowater Canada Inc.

Exchangeable
AbitibiBowater Inc.
(1:1)
AKT.B
Akita Drilling Ltd. Cl B
Akita Drilling Ltd. Cl A
(1:1)
ATD.A
Alimentation CoucheTard Inc. Cl A MV
Alimentation CoucheTard Inc. Cl B SV
(1:1)
ATD.B
Alimentation CoucheTard Inc. Cl B SV
Alimentation CoucheTard Inc. Cl A MV
in connection with
an offer (1:1)
ADW.B
Andrew Peller Limited Cl B
Andrew Peller Limited Cl A NV
(1:1)
ABO.B
Arbor Memorial
Services Inc. Cl B NV
Arbor Memorial
Services Inc. Cl A
in certain
circumstances (1:1)
ACM.B
Astral Media Inc. Cl B SV
Astral Media Inc. Cl A NV
(1:1)
ACO.Y
Atco Ltd. Cl II
Atco Ltd. Cl 1 NV
(1:1)
BBD.A
Bombardier Inc. Cl A MV
Bombardier Inc. Cl B SV
(1:1)
BBL.A
Brampton Brick
Ltd. Cl A SV
Brampton Brick
Ltd. Cl B
if a take-over bid is
made for the Cl B (1:1)
CCL.A
CCL Industries Inc. Cl A
CCL Industries Inc. Cl B NV
(1:1)
CTC
Canadian Tire Corp. Ltd.
Canadian Tire Corp. Ltd. Cl A NV
(1:1)
CU
Canadian Utilities
Ltd. Cl A NV
Canadian Utilities
Ltd. Cl B
CU.X
Canadian Utilities Ltd. Cl B
Canadian Utilities Ltd. Cl A NV
(1:1)
CGS.A
Canwest Global
Communications Corp. NV
Canwest Global
Communications Corp. SV
provided the holder

is Canadian (1:1)
CGS
Canwest Global
Communications Corp. SV
Canwest Global
Communications Corp. NV
(1:1)
CTU.A
Chateau Inc. (Le) Cl A SV
Chateau Inc. (Le) Cl B
in certain circumstances
involving voting control (1:1)
CXA.B
Consolidated HCI Holdings

Corp. Cl B
Consolidated HCI Holdings

Corp. Cl A NV
(1:1)
CXY
CryptoLogic Exchange
Corporation Exchangeable
CryptoLogic Limited
(1:1)
CHAPTER 5
29
30
Symbol
Issue Name
Terms
UFX
Domtar (Canada) Paper Inc.

Exchangeable
Domtar Corporation
(1:1)
DII.A
Dorel Industries Inc. Cl A MV
Dorel Industries Inc. Cl B SV
(1:1)
DII.B
Dorel Industries
Inc. Cl B SV
Dorel Industries
Inc. Cl A MV
made for the Cl A (1:1)
DBC.SV.A
Dundee Bancorp Inc. Cl A SV
Dundee Bancorp Inc. Cl B
(1:1)
GLV.B
GLV Inc. Cl B MV
GLV Inc. Cl A SV
(1:1)
GTX
Gran Tierra
Exchangeco Inc. J
Gran Tierra Energy Inc.
(1:1)
GCG
Guardian Capital
Group Ltd.
Guardian Capital
Group Ltd. Cl A NV
(1:1)
GCG.A
Guardian Capital
Group Ltd. Cl A NV
Guardian Capital
Group Ltd.
in the event of a purchase

offer for the common (1:1)
GCT.C
GVIC Communications
Corp. Cl C NV
GVIC Communications Corp. Cl B
if a take-over bid is made

for the Cl B (1:1)
HUX
HEARx Canada Inc.

Exchangeable
HEARx Ltd.
(1:1)
HOC
Heritage Oil Corporation

Exchangeable
Heritage Oil Limited
(1:1)
HLF.A
High Liner Foods

Incorporated NV
High Liner Foods Incorporated
(1:1) in the event of a

purchase offer for the
common shares.
HII.A
Homburg Invest Inc.

Cl A SV
Homburg Invest Inc.

Cl B MV
If a take bid is made for the

MV (1:1)
IXN
Intrepid NuStar Exchange


Ordinary J
(1:1) for a period of

3 years
IVA.A
Ivaco Inc. Cl A SV J
Ivaco Inc. Cl B MV J
IVA.B
Ivaco Inc. Cl B MV J
Ivaco Inc. Cl A SV J
(1:1)
JDU
JDS Uniphase Canada

Limited Exchangeable NV
JDS Uniphase Corporation
(1:1)
PJC.A
Jean Coutu Group

(PJC) Inc. Cl A SV
Jean Coutu Group

(PJC) Inc. Cl B
involving change in control (1:1)
LAS.A
Lassonde Industries
Inc. Cl A SV
Lassonde Industries
Inc. Cl B
involving change in control (1:1)
LMI
Legg Mason Canada

Holdings Ltd. Exchangeable
Legg Mason Inc.
(1:1)
LGT.A
Logistec Corporation Cl A MV
Logistec Corporation Cl B SV
(1:1)
MDZ.A
MDC Partners
Inc. Cl A SV
MDC Partners Inc.

Cl B
in the event of a purchase

offer for the Cl B (1:1)
MIM.B
MI Developments Inc. Cl B MV
MI Developments Inc. Cl A SV
(1:1)
MPC.C
Madison Pacific Properties Inc.

Cl C NV
Madison Pacific Properties Inc.

Cl B
(1:1) if an offer is made to

purchase the Cl B
MLX
Marsulex Inc.
Marsulex Inc. NV
(1:1)
MRG
Merge Cedara ExchangeCo

Limited Exchangeable
Merge Healthcare Incorporated
(1:1)
CHAPTER 5
Symbol
Issue Name
Terms
MRU.A
Metro Inc. Cl A SV
Metro Inc. Cl B
TAP.A
Molson Coors Brewing

Company Cl A

Company Cl B
(1:1)
TAP.B

Company Cl B

Company Cl A
If a take-over bid is made

for the Cl A (1:1)
TPX.A
Molson Coors Canada

Inc. Cl A Exchangeable

Company Cl A
(1:1)
TPX.B
Molson Coors Canada

Inc. Cl B Exchangeable

Company Cl B
(1:1)
TPX.A
Molson Coors Canada

Molson Coors Canada

(1:1)
TPX.B
Molson Coors Canada

Molson Coors Canada

If a take-over bid is made

for the Cl A (1:1)
NBX.U
Nabors Exchangeco
Canada Inc.
Exchangeable USF
Nabors Industries Inc.
(1:1)
NCC.B
Newfoundland Capital Corp.

Cl B MV
Newfoundland Capital Corp. Cl A SV
(1:1)
NMC

of Canada Ltd. Exchangeable
(1:1)
PVC
Pet Valu Canada Inc.

Exchangeable
Pet Valu Inc.
(1:1)
PYX
Pyxis Capital Inc.
Pysix Capital Inc. NV
(1:1)
PYX.A
Pyxis Capital Inc. NV
Pysix Capital Inc.
if a take-over bid is made

for the common (1:1)
QBR.A
Quebecor Inc. Cl A MV
Quebecor Inc. Cl B SV
(1:1)
RCI.A
Rogers Communications Inc.

Cl A
Rogers Communications Inc. Cl B NV
(1:1)
SMX
SMTC Manufacturing Corp.

Canada Exchangeable
SMTC Corporation
(1:1)
SJR.B

Cl B NV
Shaw Communications Inc. Cl A
in certain circumstances (1:1)
SCL.B
ShawCor Ltd. Cl A SV
(1:1)
SPT.A

Exchangeco Inc. Cl A
Spectra Energy Corp.
(1:1)
SPT.B

Exchangeco Inc. Cl B NV
Spectra Energy Corp.
(1:1)
TELUS Corporation NV
TELUS Corporation
made for the Voting (1:1)
TEK.A

Cl A

Cl B SV
(1:1)
TRZ.A
Transat A.T. Inc.

Cl A RV
Transat A.T. Inc. Cl B
(1:1) if a take-over bid is

made for the Cl B
TRZ.B
Transat A.T. Inc.

Cl B
Transat A.T. Inc. Cl A RV

made for the RV
CHAPTER 5
31
32
Symbol
Issue Name
Terms
TCL.A
Transcontinental
Inc. Cl A SV
Transcontinental
Inc. Cl B MV
(1:1)
UXE
US Gold Canadian Acquisition

US Gold Corporation
(1:1)
WJA
WestJet AIrlines Ltd.

Variable Voting

made for the common
WJA.A

Variable Voting

made for the common
ZOG.B
Zargon Oil and Gas Limited

Exchangeable
Zargon Energy Trust
(1.2523:1)
CHAPTER 5
Convertible Debentures And Notes

Conversion
Price
$
Symbol
Issue Name
Conversion Rate
AVN.DB.C

49.3827 units per $1,000 principal amount of Debentures,

at any time prior to the maturity date, or if called for
redemption, the business day immediately preceding
the date specified for redemption.
20.25
AVN.DB.D


21.00
AVN.DB.E


24.96
AVN.DB.F

(i) 0.30 units or (ii) $0.66 and 0.2557 per $1,000 principal amount of
Debentures, at any time prior to the close of business on the
earlier of the maturity date and the business day immediately
preceding the date specified for redemtpion.
10.40
AVN.DB.G

Fund 8% Debentures
(i) 0.30 units or (ii) $0.66 and 0.2557 per $1,000 principal amount of
Debentures, at any time prior to the close of business on the
preceding the date specified for redemption.
6.10
APF.DB
Algonquin Power
Income Fund 6.65%
Debentures
93.8967 Trust Units per $1,000 principal amount of

Debentures any time prior to the close of business on the
earlier of the maturity date and the business day
immediately preceding the date specified by the
Fund for redemption.
10.65
APF.DB.A
Algonquin Power
Income Fund
6.20% Debentures
90.9091 Trust Units per $1,000 principal amount of Debentures

any time prior to the close of business on the earlier of the maturity
date and the business day immediately preceding the date
specified by the Fund for redemption.
11.00
ANO.DB
Anatolia Minerals
Development Limited
4.75% Debentures
125 common per $1,000 principal amount of Debentures any time

prior to the earlier of the last business day preceding April 30, 2012,
or if called for redemption, on the business day immediately preceding
the date fixed for redemption.
AG.DB
Arctic Glacier
Income Fund 6.5%

Debentures any time after the initial maturity date and prior
to the close of business on the final maturity date or, if
called for redemption, on the business day immediately
preceding the date specified by the fund for redemption.
12.60
AX.DB.A
Artis Real Estate

Investment Trust 7.75%
Series A Debentures
0.79365 Units per $10 principal amount of Debentures,

at the option of the holder, any time after August 4, 2006
until that date that is 15 days prior to the maturity date.
12.60
AXD.DB.B
Artis Real Estate

Series B Debentures

at the option of the holder, any time after November 9, 2007
until that date that is 15 days prior to the maturity date.
12.60
CHAPTER 5
8.00
33
34
Conversion
Price
$
Symbol
Issue Name
Conversion Rate
AX.DB.C
Artis Real Estate

Series C Debentures

at the option of the holder, any time prior to the close of
business on the earlier of the day that is three busines days
prior to the maturity date and the business day immediately
preceding the trust for redemption.
17.25
ATP.DB
Atlantic Power
Corporation 6.25%
80.6452 Income Participating Securities per $1,000 principal

amount of Debentures any time prior to 5:00 pm on the earlier
of October 31, 2011 and the business day immediately preceding
the date specified by the Issuer for redemption.
12.40
BTE.DB
Baytex Energy
Trust 6.50%
Debentures

Debentures any time prior to the close of the business
on the earlier of the maturity date and the business day
immediately preceding the date specified for redemption.
14.75
BMD.DB
Birch Mountain
Resources Ltd.
303.03 common shares per $1,000 principal amount of

Debentures any time prior to the close of the business
on the maturity date.
BNP.DB

7.50% Debentures
43.4783 trust units per $1,000 principal amount of Debentures

at any time prior to the close of business on the maturity
date, or if called for redemption, the business day
23.00
BNP.DB.A

6.75% Debentures

at any time prior to the close of business on the maturity
29.00
CDS.DB
Barrick Energy Inc.

4.75% Debentures
100 common shares of Barrick Gold Corporation per $1,000

principal amount of Debentures, at the option of the Holder,
on the last business day preceding the date fixed for maturity.
53.16
CWT.DB
Calloway Real Estate

Investment Trust
6.00% Debentures
58.8235 Trust Unit any time prior to the close of business on the
maturity date, or, if called for redemption, the business day
17.00
CWT.DB.A
Calloway Real Estate

Investment Trust
6.65% Debentures
39.60 Trust Units any time prior to the close of business on

the maturity date, or, if called for redemtpion, the business
day immediately preceding the date specified for redemption.
25.25
CZZ.DB
Canadian Royalties Inc.

7% Debentures

Debentures at any time prior to the close of business on the
2.75
CS.DB

5% Debentures

Debentures at any time prior to the close of business on the
earlier of the Maturity date and the business day immediately
4.023
CJT.DB
CargoJet Income Fund

7.50% Debentures
62.5 units per $1,000 principal amount of Debentures at any

time prior to the close of business on the earlier of the maturity
date and the business day immediately preceding the date
specified for redemption.
16.00
CSH.DB
Chartwell Seniors
Housing Real Estate
Investment Trust
6% Debentures
64.1 Trust Units per $1,000 principal amount of Debentures,

on the earlier of December 1, 2011 or if called for redemption,
the business day immediately preceding the date specified
for redemption.
15.60
CHAPTER 5
3.30
Conversion
Price
$
Symbol
Issue Name
Conversion Rate
CSH.DB.A
Chartwell Seniors Housing

Real Estate Investment
5.9% Debentures

on the earlier of May 1, 2012 or if called for redemption,
the business day immediately preceding the date
16.25
CGX.DB
Cineplex Galaxy Income

Fund 6% Debentures
53.3333 Units per $1,000 principal amount of Debentures

at any time after the Initial Maturity Date and prior to the
close of business on the Final Maturity Date, or if called
for redemption, on the business day immediately preceding
the date specified by the Fund for redemption.
18.75
CKI.DB
Clarke Inc.
6% Debentures

Debentures on the business day prior to the maturity date,
or if called for redemtpion, on the business day immediately
5.9375
CKI.DB.A
Clarke Inc.
6% Debentures
66.67 common shares per $1,000 principal amount of Debentures

on the business day prior to the maturity date, or if called for
redemption, on the business day immediately preceding
CLR.DB
Clearwater Seafoods
Income Fund
7% Debentures
81.6327 units per $1,000 principal amount of Debentures

at any time prior to the close of business on the earlier of
the maturity date and the business day immediately
preceding the date specified by the Fund for redemption.
12.25
CLR.DB.A
Clearwater Seafoods
Income Fund
7.25% Debentures

the maturity date and the business day immediately
5.90
CLB.DB
Colabor Income Fund

7% Debentures

at any time prior to the earlier of the Final Maturity Date
and the last business day preceding the date fixed
for redemption.
10.25
CUF.DB
Cominar Real Estate

6.30% Debentures

at any time prior to 4:00 pm on the earlier of June 27, 2014
and the last business day preceding the date specified by
the REIT for redemption.
17.40
CUF.DB.B
Cominar Real Estate

5.70% Debentures

at any time prior to 4:00 pm on the earlier of June 30, 2014
and the last business day preceding the date specified by
the REIT for redemption.
27.50
CUF.DB.C
Cominar Real Estate

5.80% Debentures

at any time prior to 4:00 pm on the earlier of September 30,
2014 and the last business day preceding the date specified
by the REIT for redemption.
25.25
CLL.DB.A
Connacher Oil
& Gas Limited
4.75% Debentures
200 common shares per $1,000 principal amount of

Debentures at any time prior to the close of business
on the Maturity Date.
CRR.DB
Crombie Real Estate

Investment Trust
7% Debentures
76.9231 units per $1,000 principal amount of Debentures at

any time after the initial maturity date and prior to the final
maturity date or if called for redemption on the business day
CHAPTER 5
7.50
5.00
13.00
35
36
Conversion
Price
$
Symbol
Issue Name
Conversion Rate
DGI.DB
Data Group Income

Fund (The)
6.75% Debentures

at any time prior to the close of business on the day
immediately preceding the date specified by the Fund
for redemption.
11.25
DAY.DB
Daylight Resources
Trust Series A 8.5%
Debentures

December 1, 2009 and the business day immediately
14.08
DAY.DB.B
Daylight Resources
Trust 8.5% Series B
Debentures

the Maturity Date, or if call for redemption the business day
8.60
DAY.DB.C
Daylight Resources
Trust 10% Series C
Debentures

the Maturity Date, or if call for redemption the business day
9.60
DA.DB
Discovery Air Inc.

8.75% Debentures
487.8 Class A per $1,000 principal amount of Debentures any

time prior to 5:00 pm on the maturity date and the business
day immediately preceding the date fixed for redemption.
2.05
D.DB
Dundee Real Estate

Investment Trust
6.5% Debentures
40 trust units per $1,000 principal amount of Debentures

any time prior to 5:00 pm on the earlier of June 30, 2014
and the business day immediately preceding the date
fixed for redemption.
25.00
D.DB.A
Dundee Real Estate

Investment Trust
5.7% Debentures
33.3333 trust units per $1,000 principal amount of

Debentures any time prior to 5:00 pm on the earlier
of March 31, 2015 and the business day immediately
preceding the date fixed for redemption.
30.00
D.DB.B
Dundee Real Estate

Investment Trust
6% Debentures

Debentures any time prior to 5:00 pm on the earlier
of the maturity date and the business day immediately
41.40
DC.DB
Dundee Corporation
5.85% Debentures
Exchangeable into 33.6134 REIT Units of Dundee Real

Estate Investment Trust at any time prior to 5:00 pm on
earlier of June 30, 2015 and the business day immediately
29.75
ENT.DB

8% Debentures

at any time prior to the close of business on the earlier of June 30,
2011 and the business day immediately preceding the date
specified by the Fund for redemption.
9.25
ENT.DB.A

8.25% Debentures

at any time prior to the close of business on the maturity date
specified by the Trust for redemption.
6.80
EIS.DB
Eveready Inc.
7% Debentures

Debentures, at any time prior to the close of business
on the earlier of June 30, 2011 and the business day
immediately preceding the date specified by the Fund
for redemtpion.
8.50
EXE.DB

Investment Trust
5.70% Debentures

on the maturity date or if called for redemption, the business
day immediately preceding the date specified by the Fund
for redemption.
CHAPTER 5
19.90
Conversion
Price
$
Symbol
Issue Name
Conversion Rate
EXE.DB.A

Investment Trust
7.25% Debentures

on the maturity date or if called for redemption, the business
day immediately preceding the date specified by the Fund
for redemption.
11.35
FEL.DB
Fairborne Energy
Ltd. 6.5%
Debentures J

December 31, 2011 and the business day immediately
13.50
FC.DB
Firm Capital Mortgage

Investment Trust
6% Debentures

Debentures, at any time prior to 5:00 pm on the earlier of
June 30, 2013 and the business day immediately preceding
the date specified by the Trust for redemption.
11.75
FCR.DB.A

5.50% Cdn
Debentures

Debentures any time from December 19th, 2005 to
December 31, 2011, thereafter 35 common shares
per $1,000 principal amount of Debentures until
maturity date.
27.00 to
Dec 31/2011,
28.00 from
Jan 1/2012
to maturity
FCR.DB.B

5.50% Cdn
Debentures

Debentures any time from December 19th, 2005 to
December 31, 2011, thereafter 35 common shares
per $1,000 principal amount of Debentures until
maturity date.
27.00 to
Dec 31/2011,
28.00 from
Jan 1/2012
to maturity
FIR.DB

4.25% Debentures

earlier of 1) the day immediately preceding the maturity date
or 2) if called for redemtpion, the business day immediately
16.42
FCE.DB.B
Fort Chicago Energy

Partners L.P. 6.75%
Series B Debentures
93.4579 Class A Limited Partnership Units per $1,000

principal amount of Debentures any time prior to the earlier
of December 31, 2010 and the business day immediately
10.70
FCL.DB.U
Fort Chicago Power Ltd.

6.25% USF
Debentures
Pursuant to the debenture indenture, the Acquisition of Fort Chicago

Power Ltd. (formerly Countryside Power Income Fund Inc.) triggers
the right of holders of Debentures to put their Debentures to Fort
Chicago Power Ltd. and require Fort Chicago Power Ltd. to purchase
the Debentures on September 12, 2007 (the Put Date), being 30 days
from the date on which the Debenture trustee delivered a change of
control notice to debentureholders, at a price of US$1,010 for each
US$1,000 principal amount of Debentures plus all accrued and
unpaid interest thereon to, but excluding, the Put Date.
GDI.DB
General Donlee Income

Fund 7% Debentures

at any time after the initial maturity date and prior to the
close of business on date fixed for redemption.
13.10
HR.DB
H&R Real Estate

Investment Trust
6.65% Debentures
43.2713 stapled units per $1,000 principal amount of Debentures

at any time prior to 5:00 pm on the earlier of the maturity date
specified by the REIT for redemption.
23.11
CHAPTER 5
37
38
Conversion
Price
$
Symbol
Issue Name
Conversion Rate
HTE.DB

9.0% Debentures

earlier of May 31, 2009 and the business day immediately
preceding the date specified for redemption. Not withstanding
the foregoing, no Debentures may be converted during the
five business days preceding and including May 31 and
November 30 in each year, commencing May 31st, 2004.
14.00
HTE.DB.A

8% Debentures
61.538462 Trust Units per $1,000 principal amount

of Debentures, at the option of the holders, any time
prior to the close of business on the business day
immediately preceding the maturity date or the
date specified for redemption.
16.25
HTE.DB.B
Harvest Energy Turst

6.5% Debentures

Debentures, at the option of the holders, any time
immediately preceding the maturity date or the date
31.00
HTE.DB.D
Harvest Energy Turst

6.40% Debentures

Debentures on the earlier of the day the debentures
mature and the business day immediately preceding
46.00
HTE.DB.E

7.25% Debentures

on the earlier of the day the debentures mature and the
business day immediately preceding the date specified
for redemption.
32.20
HTE.DB.F

7.25% Debentures
Due 2014

for redemption.
27.25
HTE.DB.G

7.5% Debentures

for redemption.
27.40
HLR.DB

8% Debentures
1.85185 Trust Units per $10.00 principal amount of Debentures

at any time commencing August 2, 2008 and ending on the
date that is 15 days prior to the maturity date.
5.40
HLR.DB.A

6.5% Debentures
162.6 Trust Units per $10.00 principal amount of Debentures

at any time on the earlier of the date of maturity and the last
business day immediately preceding the date specified by the
REIT for redemption.
6.15
HNT.DB.C

Series C Debentures
327.869 Units per $1,000 principal amount of Debentures on

the earlier of the day the debentures mature and the business
3.05
INN.DB.A
InnVest Real Estate

Investment Trust
6.25% Debentures
80 units per $1,000 principal amount of Debentures,at the

option of the holder, any time prior to the close of business
on the last day preceding the day fixed for redemption.
12.50
INN.DB.B
InnVest Real Estate

Investment Trust
6% Debentures
67.114 units per $1,000 principal amount of Debentures,at the

option of the holder, any time prior to the close of business
on the last day preceding the day fixed for redemption.
14.90
CHAPTER 5
Conversion
Price
$
Symbol
Issue Name
Conversion Rate
INN.DB.C
InnVest Real Estate

Investment Trust
5.85% Debentures

business on the last day preceding the date fixed for
redemtpion.
IMZ.DB
International Minerals
Corporation 5.50%
Debentures

Debentures, at the option of the holder, at any time prior
to the close of business on the maturity date or, if called for
redemption on the business day immediately preceding the
date specified by the company for redemption.
6.88
IIP.DB
Interrent Real Estate

Investment Trust
7% Series A
Debentures
217.3913 Trust Units shares per $1,000 principal amount of

Debentures, at the option of the holder, at any time prior to
the close of business on the maturity date or, if called for
redemption on the business day immediately preceding the
date specified by the company for redemption.
4.60
KEY.DB
Keyera Facilities
Income Fund
6.75% Debentures
83.3333 Units per $1,000 principal amount of Debentures,

any time prior to the close of business on the earlier of the
maturity date and business day immediately preceding the
date specified by the Fund for redemption.
12.00
KEY.DB.A
Keyera Facilities
Income Fund
8.25% Debentures

maturity date and business day immediately preceding the
date specified by the Fund for redemption.
19.50
KMP.DB
Killiam Properties Inc.

6.5% Debentures

Debentures, any time prior to the close of business on the
business day immediately preceding the maturity date,
or if called for redemption, the business day immediately
12.40
LRT.DB
Lanesborough Real
Estate Investment
Trust 7.50%
Debentures
166.667 units during the third year from initial date of

closing (March 20,2006).
151.5152 units during the fourth year from the initial
date of closing.
136.9863 units during the fifth year from the initial
date of closing.
6.00
14.70
6.60
7.30
LRT.DB.G
Lanesborough Real
Estate Investment
Trust 7.50%
Series G Debentures

any time prior to the close of business on the business day
immediately preceding the maturity date, or if called for
redemption, the business day immediately preceding the
7.00
LIQ.DB
Liquor Stores Income Fund

6.75% Debentures
35.0877 Units per $1,000 principal amount of Debentures

maturity date and the business day immediately preceding
28.50
MPT.DB
Macquarie Power &

Infrastructure Income

maturity date and the business day immediately preceding
10.20
MG.DB
Magna International Inc.

6.50% Debentures
75.4717 Class A shares per $1,000 principal amount

of Debentures any time prior to March 31, 2010 and
the business day immediately preceding the date
13.25
CHAPTER 5
39
40
Conversion
Price
$
Symbol
Issue Name
Conversion Rate
MVX.DB
Mavrix Fund
Management Inc.
8% Debentures

3.50
MDZ.DB
MDC Partners Inc.

8.00% Debentures
71.4286 Cl A SV shares per $1,000 principal amount of Debentures,

at the option of the holder at any time prior to the close of
business on the business day immediately preceding the
maturity date or, if called for redemption, the business day
immediately preceding the date fixed for redemption.
14.00
DR.DB
Medical Facilities
Corporation
7.50% Debentures
76.3359 Income Participating Securities per $1,000 principal

amount of Debentures, at the option of the holder at any time
prior to the April 30, 2013 and the business day immediately
13.10
NAE.DB
NAL Oil & Gas Trust

6.75% Debentures

at any time after the initial maturity date and prior to the close
of business on the earlier of the final maturity date and the
for redemption.
14.00
NGD.DB
New Gold Inc.

5% Debentures

at any time prior to the June 28, 2014 or if called for redemption,
for redemption.
9.35
NAL.DB
NewAlta Income Fund

7% Debentures

and, if called for redemption, the business day immediately
preceding the date specifired for redemption.
23.00
NPF.DB
Newport Partners
Income Fund
7.5% Debentures

Debentures, at any time prior to the close of business
on the maturity date and, if called for redemption, the
for redemption.
9.50
NPF.DB.A
Newport Partners
Income Fund
7% Debentures

and, if called for redemption, the business day immediately
6.90
NPI.DB
Northland Power Income

80 Trust Units per $1,000 principal amount of Debentures,

at any time prior to the close of business on the earlier
of June 30, 2011 (maturity date) and, if called for
12.50
PDM.DB
PDM Royalties
Income Fund
7.75% Debentures
100 Trust Units per $1,000 principal amount of Debentures

after the maturity date and prior to the close of business
if called for redemption, the business day immediately
10.00
PRE.DB
Pacific Rubiales Energy

Corp. 8% Debentrues
76.9231 Trust Units per $1,000 principal amount of the

holder, at any time on or prior to maturity.
13.00
CHAPTER 5
Conversion
Price
$
Symbol
Issue Name
Conversion Rate
PWC.NT.C
Pacific & Western

Credit Corp. Notes
The Notes will be convertible at the option of

the holder into fully paid and non-assessable
common shares of the Issuer on the basis of
one common share for every $2.50 converted
during the first three years and one common share
for every $5.00 converted during the following
two years.
PWC.NT.A
Pacific & Western Credit

Corp. 9.25% Notes
The Notes will be convertible at the option of the holder

into fully paid and non-assessable common shares of
the Issuer on the basis of 0.1 of a common shares for
every $1.00 converted on or before April 19, 2003 and
0.1 of a common share for every $1.50 principal amount
converted after April 19, 2003 up to and including April 19,
2005. Thereafter the notes will not be convertible.
PMT.DB
Paramount Energy
Trust 8% Debentures

Debentures, at the option of the holder, at any time
on or prior to maturity.
14.20
PMT.DB.A

6.25% Debentures

Debentures, at the option of the holder, on the earlier
19.35
PMT.DB.B

6.25% Debentures

Debentures, at the option of the holder, on the earlier
of April 30, 2011 and the business day immediately
23.80
PMT.DB.C

6.50% Debentures

Debentures, at the option of the holder, at any time after
the initial maturity date and prior to the close of business
on the earlier of the final maturity date and the business
day immediately preceding the date fixed for redemption.
14.20
PIF.DB.B
Pembina Pipeline
Income Fund
7.35% Debentures
80 units per $1,000 principal amount of Debentures, at the

option of the holder, on the business day immediately preceding
the maturity date or, if called for redemption, the business day
immediately preceding the date fixed for redemption.
12.50
PGF.DB
Pengrowth Energy
Trust 6.5%
Debentures

Debentures at any time after the Initial Maturity Date and
prior to the close of business on the Final Maturity
Date, or if called for redemption, on the business day
immediately preceding the date specified by the
Fund for redemption.
25.54
PWT.DB.C

8% Debentures

on the earlier of the day the debentures mature and the business
82.14
PWT.DB.E

7.20% Debentures

on the earlier of the day the debentures mature and the business
75.00
PWT.DB.B

8% Debentures

at any time prior to the maturity date, or if called for redemption the
business day immediately preceding the date specified for redemption.
30.2136
PWT.DB.D

6.5% Debentures 2005

36.8155
CHAPTER 5
41
42
Conversion
Price
$
Symbol
Issue Name
Conversion Rate
PWT.DB.F

6.5% Debentures

PMZ.DB

6.75% Debentures

at any time prior to 5:00 pm on the maturity date, or if
called for redemption, the business day immediately
12.25
PMZ.DB.A

5.85% Debentures
44.346 units per $1,000 principal amount of Debentures at

any time prior to 5:00 pm on the maturity date, or if called
for redemption, the business day immediately preceding
the date specified for redempiton.
22.55
QSR.DB
Priszm Income Fund

6.5% Debentures

at the option of the holder, at any time after the initial maturity
date and prior to the close of business on the day immediately
12.28
PRQ.DB
Progress Energy
Resources Corp.
6.75% Debentures
66.6667 trust units per $1,000 principal amount of Debentures,

at the option of the holder, on the earlier of June 30, 2010 and
for redemption.
15.00
PRQ.DB.A
Progress Energy
Resources Corp.
6.25% Debentures

at the option of the holder, on the earlier of September 30, 2011
and the business day immediately preceding the date specified
for redemption.
19.50
PVE.DB.B

8% Debentures

Debentures, at the option of the holder, on the maturity
12.00
PVE.DB.C

6.5% Debentures

at the option of the holder, on the maturity date, or if called
13.75
PVE.DB.D

6.5% Debentures

at the option of the holder, on the maturity date, or if called
14.75
RMM.DB
Retrocom Mid-Market
Trust 7.5% Debentures

at any time prior to the close of business on the earlier
9.25
RSI.DB.A

6% Debentures

any time prior to the earlier of June 29, 2007 and the last
business day preceding the date fixed for redemption.
5.30
RSI.DB.B

5.90% Debentures

any time prior to the earlier of the maturity date and the last
5.10
RYL.DB.A

Investment Trust
7.90% Debentures

Debentures any time prior to 5:00 pm on the business
day prior to the Maturity Date.
6.00
RYL.DB.B

Investment Trust
6% Debentures

day prior to the maturity date.
6.85
CHAPTER 5
51.5534
Conversion
Price
$
Symbol
Issue Name
Conversion Rate
RYL.DB.C

Investment Trust
6.25% Debentures

day prior to September 30, 2013 and the last business
day immediately preceding the date specified for redemtpion.
7.00
RYI.DB.D

Investment Trust
5.9% Debentures

any time prior to 5:00 pm on the business day prior immediately
preceding the maturity date.
8.90
SRQ.DB
Scotts Real Esttate

Investment Trust
7.15% Debentures

redemtpion the business day immediately preceding the
date speciified for recemption.
10.50
SFK.DB
SFK Pulp Fund

7% Debentures

Debentures, any time prior to the close of business on the
business day immediately preceding the maturity date, or
if called for redemption the business day immediately preceding
4.80
SSI.DB
Sterling Shoes Income


business on October 31, 2012, or if called for redemption
for redemption.
21.15
SPB.DB.B
Superior Plus Corp.

5.75% Debentures

any time prior to the earlier of the maturity date and the
36.00
SPB.DB.C
Superior Plus Corp.

5.85% Debentures
32 units per $1,000 principal amount of Debentures, any

time prior to the earlier of the day the debentures mature
31.25
TDG.DB

7.75% Debentures

at any time prior to 5:00 pm (Calgary time) on the earlier of the
maturity date and the last business day immediately preceding
the date specified by the Trust for redemption.
19.30
TUI.DB
True Energy Trust

7.50% Debentures

Debentures on the earlier of June 30, 2011 and the
by the Trust for redemption.
16.00
UEG.DB
Universal Energy
Group Ltd.
6% Debentures

at any time prior to 5:00 pm (Toronto time) on the business day
immediately preceding the Maturity date, or if called for
date fixed for redemption.
24.00
UUU.DB
Uranium One Inc.

4.25% Debentures
50 common shares per $1,000 principal amount of Debentures,

any time prior to the earlier of December 31, 2011 or if called
for redemption the last business day immediately preceding
20.00
CHAPTER 5
43
44
Conversion
Price
$
Symbol
Issue Name
Conversion Rate
WDO.DB
Wesdome Gold
Mines Ltd.
7% Debentures

Debentures, at the option of the holder, any time prior
to the close of business on May 30, 2012.
2.25
WTN.DB
Western Canadian
Coal Corp.
7.5% Debentures

Debentures, at the option of the holder, any time
prior to the close of business on the earlier of
March 24, 2011 and the last business day immediately
4.00
WES.DB
Western Financial Group

Inc. 9% Debentures
40 common shares per $100 principal amount of

immediately preceding the maturity date or date
2.50
WEQ.DB
WesternOne Equity
Income Fund
9% Debentures

Debentures, at the option of the holder at any time
prior to the maturity date except in respect of the 15 days
before an interest payment date or the maturity date.
4.20
WRK.DB.A
Whiterock Real Estate

Investment Trust
8% Series A
Debentures
0.32679 Trust Units per $10 principal amount of

after June 29, 2007 and ending on the date that is
15 days prior to the maturity date.
10.20
WRK.DB.C
Whiterock Real Estate

Investment Trust
9% Series C
Debentures
0.27777 Trust Units per $10 principal amount of

after December 21, 2006 and ending on the date that is
15 days prior to the maturity date.
36.00
WRK.DB.E
Whiterock Real
Estate Investment
Trust 6.30%
Debentures

business on the earlier of the Maturity Date and the business
41.25
YPG.DB
YPG Holdings Inc.

5.50% Debentures
50 Trust Units per $1,000 principal amount of Debentures,

at the option of the Holder, any time after August 1, 2011
specified by the Issuer for redemtpion.
20.00
ZL.DB

6% Debentures
408.2 common shares per $1,000 principal amount of Debentures,

at the option of the Holder at any time before the maturity date or,
if called for recemption, the business day immediately preceding
the date specified by the Issuer for redemtpion.
CHAPTER 5
2.45
Chapter 6 - Trading Information

Stock Table Legend/Transfer Agents
Board Lot Schedule
Stock Table A (Monthly)
Limited Partnership Units

Debentures
Debentures - U.S. funds
Trust Units
Trading U.S. funds
Other Debt Securities
Common Stocks
Stock Table B (Year to Date)

Debentures
Debentures - U.S. funds
Trust Units
Trading U.S. funds
Common Stocks
Interlisted Trading Data

Exchange Traded Funds
For additional trading information,

STOCKS
STATISTICAL TABLES
OF STOCK TRADED ON
TORONTO STOCK EXCHANGE
FEBRUARY 2009
LEGEND FOR ALL STOCK TABLE PAGES
A US$ = 1.254100 CDN$
B BRITISH = 1.788300 CDN$
C AUSTRALIAN $ = 0.808600 CDN$

D BAHAMIAN $ = 1.254100 CDN$
EPS LATEST 12 MONTHS EARNINGS PER SHARE

I
INDUSTRIAL
J
SUBJECT TO SPECIAL REPORTING RULES
K
INITIAL DIVIDEND
LC LISTING CLASSIFICATION
LV LIMITED VOTING
M MINES
N
PLUS STOCK DIVIDEND
N/A NOT AVAILABLE
O OIL
P
PAID TO DATE IN LATEST 12 MONTHS
P/E PRICE/EARNING RATIO
R
DIVIDENDS IN ARREARS
S
SUBJECT TO TRADING RESTRICTIONS UNDER
THE UNITED STATES SECURITIES ACT 1933
X
EXTRA DECLARED IN LATEST 12 MONTHS
Y
STOCK DIVIDEND
Z
ODD LOT
MV MULTIPLE VOTING
NV NON-VOTING
RV RESTRICTED VOTING
SV SUBORDINATE VOTING
V
VARIABLE RATE
3
SPECIAL DIVIDEND
NOT TRADED THIS MONTH
201
202
203
205
206
212
215
217
218
220
221
222
223
224
225
E JAPANESE YEN = .012800 CDN$

H NEW ZEALAND = .633700 CDN$
TRANSFER AGENTS
CIBC Mellon Trust Company . . . . . .
The Cdn Depository For Securities Ltd.
Equity Transfer & Trust Company . . .
Pacific Corporate Trust Company . . .
Olympia Trust Company
Own Agent
Computershare Trust Co. of Canada. .
Fiducie Desjardins Inc. . . . . . . . . .
BNY Trust Company of Canada . . . .
Natcan Trust Company. . . . . . . . .
Computershare Investor Services. . . .
Valiant Trust Company. . . . . . . . .
Trans Canada Transfer Inc.. . . . . . .
Alliance Trust Company . . . . . . . .
Wells Fargo Bank, N.A. . . . . . . . .
.
.
.
.
.
.
.
.
.
.
.
.
416-643-5000
416-365-8400
416-361-0152
604-689-9853
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
1-800-564-6253
1-514-286-3102
. 416-933-8504
1-800-341-1419
1-800-564-6253
1-866-313-1872
. 416-759-1681
. 403-237-6111
1-800-869-3557
The .S suffix in the trading symbol indicates that the securities are subject to trading restrictions imposed pursuant to Regulation S under
the 1933 Act.
BOARD LOT SCHEDULE

BOARD LOTS
On securities selling under $0.10
On securities selling at $0.10 and under $1.00
On securities selling at $1.00 and over
1,000 shares
500 shares
100 shares
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
AGF MASTER LIMITED PARTNERSHIP UNITS
AFP.UN
201
8,568,160
51.56
AMALGAMATED INCOME LIMITED PARTNERSHIP UNIT J
AI.UN
206
3,199,062
31.30
CANADIAN ENERGY SERVICES L.P. CLASS 'A' UNITS
CEU.UN
221
8,968,315
17.54
CI MASTER LIMITED PARTNERSHIP UNITS
CIP.UN
201
6,836,855
EPCOR POWER L.P. UNITS
EP.UN
201
53,897,279
FIDELITY PARTNERSHIP 1996 UNITS
FZP.UN
212
2,416,750
FIRST ASSET ENERGY & RESOURCE FUND L.P. UNITS
TRF.UN
215
1,408,460
FORT CHICAGO ENERGY PARTNERS L.P. CL 'A' UN
FCE.UN
215
134,110,877
13.51
.9996
MO
7.68
7.83
GAZ METRO LIMITED PARTNERSHIP UNITS
GZM.UN
201
120,452,214
8.52
1.2400
QU
15.00
15.46
GLOBAL STRATEGY MASTER LP UNITS
LPV.UN
221
10,972,272
40.20
.0804
QU
.27
.30
INTER PIPELINE FUND CL 'A' LP UNITS
IPL.UN
215
223,055,283
11.54
.8400
MO
7.40
MACKENZIE MASTER LIMITED PARTNERSHIP UNITS
MKZ.UN
.5900
ANN
.63
.1672
QU
.35
.46
1.8000
QU
15.15
15.30
MULTI-MANAGER LIMITED PARTNERSHIP I UNITS
MMN.UN
PUBLIC STORAGE CANADIAN PROPERTIES LP UNITS
PUB
212
201
201
Outstanding
Shares
Ind Div
Yield %
146.15
15.56
Ind
Rate
How
Paid
Mth
Open
.3661
ANN
.71
.89
.70
.71
.06
.7200
MO
2.60
2.75
2.26
2.30
.9504
MO
6.65
6.65
4.31
5.42
.1900
ANN
.13
.17
.13
.13
17.44
17.72
15.20
16.20
2.5200
.6129
QU
ANN
100.48
6,264,511
2,200,000
103.51
44.00
9,040,181
12.86
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
166,215
0.48
1.48
.19
84,591
- 0.48
N/A
1.58
119,680
1.38
3.93
.01
23,290
0.26
0.50
1.52
910,665
0.97
16.70
.77
.77
.61
.61
.39
3,550
0.75
0.81
15.99
16.01
15.61
15.65
.15
3,704
1.92
8.15
7.00
7.40
.18
4,008,754
0.78
9.49
14.24
14.55
1.40
796,532
1.29
11.28
.20
.20
.05
25,033
0.13
1.54
7.51
6.82
7.28
.23
10,332,180
1.12
6.50
.65
.57
.57
.06
56,077
0.71
0.80
.35
.38
.16
10,028
0.23
1.65
14.00
14.00
1.75
16,883
0.80
17.50
Monthly
Debentures
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
ACE AVIATION HOLDINGS INC. 4.25% NOTES
ACE.NT.A
201
638,830
93.00
94.00
90.00
90.00
1.34
ADVANTAGE ENERGY INCOME FUND 6.50% DEB
AVN.DB.E 215
699,270
88.00
88.00
80.00
80.00
ADVANTAGE ENERGY INCOME FUND 7.50% DEBENTURES
AVN.DB.C 215
522,680
95.90
96.00
90.00
91.75
AVN.DB.D 215
467,660
79.00
79.68
60.00
AVN.DB.G 215
155,280
AVN.DB.B 215
48,670
AVN.DB.F 215
298,390
96.50
96.50
92.00
ALGONQUIN POWER INCOME FUND 6.20% DEBENTURES
APF.DB.A
201
600,000
76.00
80.00
APF.DB
201
849,640
93.00
94.99
ANATOLIA MINERALS DEVELOPMENT LTD 4.75% DEB J
ANO.DB
221
1,000,000
52.00
63.00
ARCTIC GLACIER INCOME FUND 6.50% DEBENTURES
AG.DB
215
906,000
48.50
ARTIS REAL ESTATE INVEST TR 6.25% SER C DEB
AX.DB.C
201
299,200
78.00
ARTIS REAL ESTATE INVEST TR 7.50% SER B DEB
AX.DB.B
201
23,130
ARTIS REAL ESTATE INVEST TR 7.75% SER A DEB
AX.DB.A
201
6,200
ATLANTIC POWER CORPORATION 6.25% DEBENTURES
ATP.DB
221
600,000
98.00
98.00
BARRICK ENERGY INC. 4.75% JUN 2012 DEBENTURES
CDS.DB
215
700,000
110.52
118.00
BAYTEX ENERGY TRUST 6.50% DEBENTURES
BTE.DB
215
103,980
100.00
100.00
93.03
BIRCH MOUNTAIN RESOURCES LTD. 6% DEBENTURES J
BMD.DB
215
344,500
BONAVISTA ENERGY TRUST 6.75% DEBENTURES
BNP.DB.A
201
385,670
99.00
99.99
96.51
98.00
.50
BNP.DB
201
65,990
100.01
100.01
100.01
100.01
2.26
CALLOWAY REAL EST INVEST TR JU2013 6.65% DEB
CWT.DB.A 215
1,250,000
92.00
97.00
82.10
90.00
CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB
CWT.DB
550,000
92.00
96.00
92.00
95.00
CANADIAN INCOME MANAGEMENT INC. 7% DEB
CAI.DB
215
260,119
60.00
CANADIAN ROYALTIES INC. 7% DEBENTURES J
CZZ.DB
215
1,375,000
CAPSTONE MINING CORP. 5% MAR 31/12 DEB J
CS.DB
221
47,300
CARGOJET INCOME FUND 7.50% APR 30/2013 DEB
CJT.DB
215
356,500
60.00
60.00
CHARTWELL SENIORS HOUSING REIT 5.9% DEBENTURE
CSH.DB.A
215
750,000
83.00
84.50
CSH.DB
215
1,250,000
87.00
CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES
CGX.DB
201
1,049,950
91.50
CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES
CKI.DB
215
417,550
CKI.DB.A
215
950,795
CLAUDE RESOURCES INC. 12% DEBENTURES
CRJ.DB
215
CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB
CLR.DB.A
221
215
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
30,640
N/A
N/A
5.00
5,610
N/A
N/A
1.75
57,280
N/A
N/A
61.00
- 19.00
3,330
N/A
N/A
90.00
5.00
N/A
N/A
100.20
.95
92.25
.76
65.00
69.50
91.50
93.00
51.00
49.99
80.00
90.00
96.00
0.00
N/A
23,470
N/A
N/A
4.50
3,260
N/A
N/A
6.50
20,260
N/A
N/A
62.00
+ 17.50
21,890
N/A
N/A
47.01
48.00
+ 11.00
13,220
N/A
N/A
75.00
80.00
+ 20.00
2,950
N/A
N/A
93.00
90.00
90.00
+ 15.00
1,330
N/A
N/A
96.00
96.00
96.00
- 30.31
1,000
N/A
N/A
93.00
98.00
3.25
12,680
N/A
N/A
102.50
102.50
2.50
25,610
N/A
N/A
99.00
4.40
1,550
N/A
N/A
N/A
N/A
14,460
N/A
N/A
200
N/A
N/A
7.50
12,710
N/A
N/A
+ 18.99
340
N/A
N/A
5.00
800
N/A
N/A
1.50
990
N/A
N/A
N/A
N/A
52.00
61.00
62.01
60.00
25.00
25.00
18.50
18.50
100.38
.28
40.00
50.00
.05
980
N/A
N/A
81.00
83.90
8.91
13,815
N/A
N/A
93.95
85.01
91.00
7.00
12,760
N/A
N/A
98.00
90.00
96.00
6.00
73,080
N/A
N/A
72.00
80.00
68.00
80.00
5.50
24,545
N/A
N/A
70.00
70.00
62.00
65.00
9.95
2,790
N/A
N/A
180,950
100.00
100.00
100.00
100.00
2.00
200
N/A
N/A
443,890
35.00
42.00
35.00
40.00
2.00
27,450
N/A
N/A
Monthly
Debentures
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES
CLR.DB
221
450,000
50.50
58.00
49.00
50.00
+ 10.00
COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES
CLB.DB
221
490,700
98.00
98.00
92.00
96.00
COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB
CUF.DB
215
226,350
98.00
98.00
95.00
96.00
COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB
CUF.DB.B
215
805,000
83.00
83.60
78.00
79.00
COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB
CUF.DB.C
215
1,100,000
82.50
85.00
80.00
82.99
CONNACHER OIL AND GAS LIMITED 4.75% DEB
CLL.DB.A
203
1,000,500
44.00
46.00
37.00
40.00
CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB
CRR.DB
201
300,000
94.00
95.00
90.00
95.00
DATA GROUP INCOME FUND (THE) 6.75% DEBENTURES
DGI.DB
221
348,320
DAYLIGHT RESOURCES TR 10% DUE DEC 2013 C DEB
DAY.DB.C 203
DAYLIGHT RESOURCES TR 8.5% DUE OCT 2012 DEB
DAY.DB.B 203
DAYLIGHT RESOURCES TRUST SER 'A' 8.5% DEB
DAY.DB
DISCOVERY AIR INC. 8.75% DEBENTURES J
DA.DB
DUNDEE CORPORATION 5.85% DEBENTURES
DC.DB
DUNDEE REAL ESTATE INVEST TR 2005-1 5.7% DEB
D.DB.A
215
78,060
D.DB.B
215
1,250,000
DUNDEE REAL ESTATE INVESTMENT TRUST 6.5% DEB
D.DB
215
34,880
ENTERRA ENERGY TRUST 8% DEBENTURES
ENT.DB
218
803,310
60.00
65.01
ENTERRA ENERGY TRUST 8.25% 06/30/12 DEBENTURE
ENT.DB.A
218
400,000
65.00
65.00
EVEREADY INC. 7.00% DEBENTURES
EIS.DB
215
500,000
75.01
EXTENDICARE REAL ESTATE INVEST TR 5.70% DEB
EXE.DB
215
1,139,300
72.50
EXE.DB.A
215
918,020
83.00
83.00
FAIRBORNE ENERGY LTD. 6.50% DEBENTURES J
FEL.DB
215
1,000,000
79.00
FIRM CAPITAL MORTGAGE INVESTMENT TRUST 6% DEB
FC.DB
215
244,640
80.00
FIRST CAPITAL REALTY INC. 5.50% CL CDN DEB
FCR.DB.A
215
2,112,770
FIRST URANIUM CORPORATION 4.25% DEBENTURES J
FIU.DB
221
FORT CHICAGO ENERGY PARTNERS L.P. 6.75% DEB
FCE.DB.B
215
FRONTERA COPPER CORPORATION 10% SER 1 NOTES J
FCC.NT
FCC.NT.A
GENERAL DONLEE INCOME FUND 7.0% JUN 2014 DEB
GDI.DB
H & R REAL ESTATE INVESTMENT TR 6.65% DEB

HARVEST ENERGY TRUST 6.40% DEBENTURES
Mth
Vol
EPS
PE
24,380
N/A
N/A
6.00
4,470
N/A
N/A
2.00
1,780
N/A
N/A
8.50
8,250
N/A
N/A
4.99
10,568
N/A
N/A
5.00
48,187
N/A
N/A
8.50
3,040
N/A
N/A
1,480
N/A
N/A
3.00
42,840
N/A
N/A
7.83
51,853
N/A
N/A
60
N/A
N/A
2.75
100
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
80.50
82.00
75.00
82.00
+ 14.00
750,000
97.80
100.00
86.00
92.00
537,370
100.00
103.27
77.50
82.17
35,760
100.00
100.00
100.00
100.00
221
287,500
53.00
53.00
52.75
52.75
221
95,450
80.00
80.00
80.00
80.00
2.23
870
78.00
81.00
75.00
78.50
9.50
13,660
71.00
- 11.00
55.00
65.00
2.00
10,300
N/A
N/A
58.00
61.75
2.25
1,100
N/A
N/A
77.00
64.01
64.01
4.99
2,360
N/A
N/A
72.99
66.00
70.25
9.00
54,020
N/A
N/A
75.00
78.75
6.25
10,370
N/A
N/A
79.95
68.00
70.00
4.50
33,250
N/A
N/A
87.47
80.00
85.00
+ 15.00
3,240
N/A
N/A
72.50
79.00
61.50
72.99
7.01
2,840
N/A
N/A
1,500,000
57.00
65.00
56.00
64.00
+ 24.00
33,370
N/A
N/A
241,990
101.00
101.75
100.00
101.00
1.00
4,840
0.00
N/A
203
645,100
77.00
84.99
44.00
44.00
4.00
200,980
N/A
N/A
203
243,790
77.00
82.00
40.01
40.01
3.01
20,990
N/A
N/A
221
462,160
76.00
76.00
70.00
71.00
9.00
1,890
N/A
N/A
HR.DB
201
1,150,000
90.26
93.99
86.05
88.00
7.00
16,660
N/A
N/A
HTE.DB.D
203
1,746,260
42.01
45.00
38.00
39.99
3.01
42,950
N/A
N/A
HTE.DB.B
203
370,620
81.00
85.00
75.00
75.00
5.00
3,810
N/A
N/A
HARVEST ENERGY TRUST 7.25% DUE FEB 2014 DEB
HTE.DB.F
203
732,220
50.00
50.00
38.50
39.02
- 10.98
7,410
N/A
N/A
HARVEST ENERGY TRUST 7.25% DUE SEP 2013 DEB
HTE.DB.E
203
3,792,560
44.99
45.00
35.00
37.49
6.50
48,420
N/A
N/A
HARVEST ENERGY TRUST 7.50% DUE MAY 2015 DEB
HTE.DB.G
203
2,500,000
45.05
46.00
35.01
38.55
4.45
359,610
N/A
N/A
203
.75 S
85.00
Monthly
Debentures
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
HTE.DB.A
203
HARVEST ENERGY TRUST 9% DEBENTURES
HTE.DB
HOLLOWAY LODGING REAL EST INVEST TR 6.5% DB J

HOLLOWAY LODGING REAL EST INVEST TR 8% DEB J
HLR.DB
HUNTINGDON RL ESTATE INVEST TR 7.5% SER C DEB

INNVEST REAL ESTATE INVEST TR 5.85% DEB
INN.DB.C
INNVEST REAL ESTATE INVEST TR 6% SER B DEB
INN.DB.B
INNVEST REAL ESTATE INVEST TR 6.25% SER A DEB
INN.DB.A
215
457,640
66.16
68.00
INTERNATIONAL MINERALS CORPORATION 5.5% DEB J
IMZ.DB
221
400,000
68.00
INTERRENT REAL EST INVEST TR 7% JAN/13 A DB J
IIP.DB
203
250,000
65.15
JAGUAR MINING INC. 10.5% NOTES J
JAG.NT
221
862,500
KATANGA MINING LIMITED NOTES J
KAT.NT
203
KEYERA FACILITIES INCOME FND 6.75% DEBENTURES
KEY.DB
215
KEY.DB.A 221
KILLAM PROPERTIES INC. 6.50% DEBENTURES J
KMP.DB
LANESBOROUGH REAL EST INVEST TR SER G DEB J
LRT.DB.G
LANESBOROUGH RL ESTATE INVEST TR SER F DEB J

LIQUOR STORES INCOME FUND 6.75% 12/31/12 DEB
Mth
Low
15,880
99.99
100.00
99.98
100.00
6.99
203
9,440
100.29
100.29
97.07
100.00
HLR.DB.A 201
518,440
39.40
49.63
36.00
41.25
201
202,380
59.00
59.00
50.02
50.02
HNT.DB.C 201
483,000
50.00
51.00
40.51
48.00
215
700,000
51.20
57.00
46.00
49.00
215
750,000
56.60
64.00
55.05
56.50
60.05
60.05
75.00
61.00
75.00
80.00
65.00
77.00
70.00
80.00
68.00
80.00
1,248,360
59.00
59.00
45.00
49.00
57,900
133.57
133.57
133.57
133.57
800,000
104.00
104.00
98.50
99.00
221
422,000
90.90
94.85
85.00
85.00
201
257,320
61.20
61.20
45.00
55.00
LRT.DB.F
201
136,800
55.00
5.00
LIQ.DB
201
575,000
97.00
99.00
96.00
96.65
1.35
MACQUARIE PWR&INFRASTRUCTURE INCM TR 6.75%DEB
MPT.DB
221
389,180
96.00
100.00
93.01
99.00
MAGNA INTERNATIONAL INC. 6.50% DEBENTURES
MG.DB
215
999,980
95.00
98.00
93.00
96.05
MAVRIX FUND MANAGEMENT INC. 8% DEBENTURES J
MVX.DB
221
30,500
MDC PARTNERS INC. 8% DEBENTURES
MDZ.DB
201
450,000
60.15
65.00
60.06
62.00
4.49
MEDICAL FACILITIES CORPORATION 7.50% DEB
DR.DB
221
430,000
86.00
89.00
85.25
85.50
NAL OIL & GAS TRUST 6.75% AUG 2012 DEBENTURES
NAE.DB
215
952,970
85.00
87.85
81.01
85.00
NEW GOLD INC. 10% SERIES 'D' NOTES J
NGD.NT
221
2,370,000
75.00
80.00
70.50
78.00
NEW GOLD INC. 5% JUNE 2014 DEBENTURES J
NGD.DB
221
550,000
99.50
99.50
99.00
99.00
NEWALTA INC. 7.0% DEBENTURES
NAL.DB
215
1,150,000
79.00
80.00
60.00
60.55
NEWPORT PARTNERS INCOME FUND 7% SER 2007 DEB
NPF.DB.A
201
799,700
29.00
35.00
25.00
28.50
NEWPORT PARTNERS INCOME FUND 7.50% DEB
NPF.DB
201
845,000
32.00
35.00
30.00
31.50
NORTHLAND POWER INCOME FUND 6.50% DEBENTURES
NPI.DB
215
290,350
99.60
101.00
95.02
99.00
PACIFIC & WESTERN CREDIT CORP. 9.25% A NOTES
PWC.NT.A 221
115,000
86.00
92.00
86.00
90.00
PACIFIC & WESTERN CREDIT CORP. SERIES C NOTES
PWC.NT.C 221
495,870
70.00
90.00
70.00
PACIFIC RUBIALES ENERGY CORP. 8% 08/13 DEB J
PRE.DB
203
2,400,000
65.00
68.00
62.01
PARAMOUNT ENERGY TRUST 6.25% 2011/04/30 DEB
PMT.DB.B 215
999,720
83.00
83.00
PARAMOUNT ENERGY TRUST 6.25% EXTENDIBLE DEB
PMT.DB.A 215
552,710
92.00
92.00
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
230
N/A
N/A
1.00
230
N/A
N/A
8.75
2,500
N/A
N/A
9.98
210
N/A
N/A
+ 13.00
4,940
N/A
N/A
6.00
7,440
N/A
N/A
6.50
4,400
N/A
N/A
3.00
3,350
N/A
N/A
7.50
7,450
N/A
N/A
+ 22.00
7,930
N/A
N/A
9.00
46,930
N/A
N/A
1.00
23,902
N/A
N/A
.03
250
N/A
N/A
3.00
52,680
N/A
N/A
6.00
390
N/A
N/A
- 19.00
390
N/A
N/A
N/A
N/A
21,550
N/A
N/A
9.00
8,790
N/A
N/A
.05
133,790
N/A
N/A
N/A
N/A
1,350
N/A
N/A
6.50
3,550
N/A
N/A
.01
14,420
N/A
N/A
+ 14.00
78,390
N/A
N/A
.50
7,650
N/A
N/A
- 16.45
20,210
N/A
N/A
3.50
14,760
N/A
N/A
6.50
24,733
N/A
N/A
1.25
5,330
N/A
N/A
4.00
780
N/A
N/A
87.00
1.99
1,990
N/A
N/A
67.00
9.50
344,651
N/A
N/A
70.60
78.00
8.01
7,760
N/A
N/A
87.00
90.00
4.00
7,060
N/A
N/A
65.00
Monthly
Debentures
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
PARAMOUNT ENERGY TRUST 6.50% JUN 2012 DEB
PMT.DB.C 215
PARAMOUNT ENERGY TRUST 8.0% DEBENTURES
PMT.DB
PDM ROYALTIES INCOME FUND 7.75% DEBENTURES
PDM.DB
PEMBINA PIPELINE INCOME FUND 7.35% DEBENTURES

PENGROWTH ENERGY TRUST 6.50% DEBENTURES
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
749,250
75.00
75.00
68.00
68.00
8.75
215
58,660
97.62
100.00
97.62
100.00
221
255,000
74.00
78.00
72.25
78.00
PIF.DB.B
215
421,630
110.22
117.00
107.64
115.00
PGF.DB
215
957,630
96.25
96.25
91.50
95.75
PENN WEST ENERGY TRUST 6.5% DEC/31/2011 DEB
PWT.DB.F
201
2,289,790
91.51
93.00
87.00
91.00
PENN WEST ENERGY TRUST 6.5% JUL/31/2010 DEB
PWT.DB.D 201
176,755
95.00
100.00
93.00
99.00
PENN WEST ENERGY TRUST 7.20% MAY/31/2011 DEB
PWT.DB.E 201
262,210
PENN WEST ENERGY TRUST 8% AUG/31/2009 DEB
PWT.DB.B 201
PENN WEST ENERGY TRUST 8.0% JUN/30/2010 DEB
PWT.DB.C 201
PRIMARIS RETAIL REAL ESTATE INVESTMENT TR DEB
PMZ.DB
PRIMARIS RETAIL RL EST INV TR 07-1, 5.85% DEB
PMZ.DB.A 201
PRISZM INCOME FUND 6.50% JUN 2012 DEBENTURES
QSR.DB
PROGRESS ENERGY RESOURCES CORP. 6.25% DEB
PRQ.DB.A
215
PRQ.DB
PROVIDENT ENERGY TRUST 6.50% D DEBENTURES
PVE.DB.D
PROVIDENT ENERGY TRUST 6.50% DUE 08/2012 DEB

PROVIDENT ENERGY TRUST 8% DEBENTURES
EPS
PE
79,370
N/A
N/A
2.00
640
N/A
N/A
7.49
1,350
N/A
N/A
1.99
4,010
0.00
N/A
4.75
10,790
N/A
N/A
9.00
220,230
N/A
N/A
4.00
4,850
N/A
N/A
99.45
+ 16.45
1,070
N/A
N/A
94.00
99.45
72,070
99.16
100.25
99.15
99.50
1.20
2,380
N/A
N/A
152,710
104.00
104.00
104.00
104.00
4.00
150
N/A
N/A
61,040
83.40
83.40
80.00
80.03
9.97
600
N/A
N/A
999,540
75.00
78.00
70.00
71.00
4.99
5,160
N/A
N/A
300,000
38.00
55.00
37.25
53.00
+ 16.00
750,000
89.00
93.00
88.00
92.00
215
556,670
96.53
97.25
96.25
97.00
215
1,500,000
78.00
82.99
78.00
80.00
PVE.DB.C
215
1,000,000
74.99
78.97
70.75
PVE.DB.B
215
50,000
100.00
100.00
97.25
REDCORP VENTURES LTD. 13% SERIES 'D' NOTES J
RDV.NT
201
1,419,750
37.00
37.00
RETROCOM MID-MARKET RL ESTATE INV TR 7.5% DEB
RMM.DB
201
200,000
60.25
60.25
ROGERS SUGAR INCOME FUND 2ND SER 6% DEBENTURE
RSI.DB.A
221
500,000
97.00
97.00
ROGERS SUGAR INCOME FUND 3RD SER 5.90% DEB
RSI.DB.B
221
842,600
92.00
ROYAL HOST REAL ESTATE INVEST TR 5.90% DEB
RYL.DB.D 215
567,250
60.00
ROYAL HOST REAL ESTATE INVEST TR 6% SER B DEB
RYL.DB.B
477,180
ROYAL HOST REAL ESTATE INVEST TRUST 7.90% DEB
RYL.DB.A 215
ROYAL HOST REAL ESTATE INVESTMENT 6.25% DEB
RYL.DB.C
SCOTT'S RL ESTATE INVEST TR 7.15% SER 07 DEB
SRQ.DB
SFK PULP FUND 7% DEC 31, 2011 DEBENTURES
SFK.DB
STERLING SHOES INCM FND 6.5% DUE OCT 2012 DEB
SSI.DB
SUPERIOR PLUS CORP. 5.75% DEBENTURES

201
91.51
Mth
Vol
13,240
N/A
N/A
3.00
120,030
N/A
N/A
.47
34,040
N/A
N/A
9.96
5,640
N/A
N/A
71.05
7.62
5,130
N/A
N/A
99.00
2.00
5,720
N/A
N/A
20.00
27.00
8.00
1,200
N/A
N/A
45.00
50.01
4.99
780
N/A
N/A
92.00
93.00
4.00
2,660
N/A
N/A
93.00
87.01
91.00
1.60
10,400
N/A
N/A
61.99
58.00
61.48
+ 14.98
7,170
N/A
N/A
71.00
71.00
65.01
68.00
7.00
4,490
N/A
N/A
72,880
99.88
100.00
99.01
99.01
.01
8,910
N/A
N/A
547,710
73.00
75.00
70.00
70.00
15,500
N/A
N/A
201
200,000
59.00
62.00
56.00
56.00
- 12.00
1,360
N/A
N/A
215
517,490
65.00
65.50
62.00
64.49
4.49
2,910
N/A
N/A
221
250,000
50.00
50.00
38.00
38.00
8.00
920
N/A
N/A
SPB.DB.B
201
175,000
85.00
99.99
80.05
84.00
1.00
40,980
N/A
N/A
SPB.DB.C
201
750,000
86.00
87.75
80.50
86.00
4,420
N/A
N/A
TRINIDAD DRILLING LTD. 7.75% DEBENTURES
TDG.DB
201
3,543,373
72.99
72.99
63.00
68.00
7.50
88,940
N/A
N/A
TRUE ENERGY TRUST 7.50% DEBENTURES
TUI.DB
201
862,500
61.26
62.00
50.04
53.00
- 15.26
28,130
N/A
N/A
UNIVERSAL ENGY GRP LTD. 6% DUE SEP 2014 DEB J
UEG.DB
221
900,000
55.00
56.50
53.25
53.60
1.60
36,340
N/A
N/A
URANIUM ONE INC. 4.25% DEC 2011 DEB J
UUU.DB
215
1,552,500
63.00
74.00
63.00
69.95
1.95
153,330
N/A
N/A
215
215
215
Monthly
Debentures
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
WELTON ENERGY CORPORATION 8% DEBENTURES J
WLT.DB
222
WESDOME GOLD MINES LTD. 7% DUE 05/2012 DEB
WDO.DB
WESTERN CANADIAN COAL CORP. 7.5% DEBENTURES J
WTN.DB
WESTERNONE EQUITY INCOME FUND 9% SER A DEB
WEQ.DB
WHITEROCK REAL EST INVEST TR 6.30% SER E DEB

WHITEROCK REAL ESTATE INVESTMENT TRUST 8% DEB
WRK.DB.A 201
67,977
WRK.DB.C 201
22,120
YPG HOLDINGS INC. 5.50% EXCHANGE DEBENTURES
YPG.DB
201
3,000,000
90.00
93.00
ZARLINK SEMICONDUCTOR INC. 6.0% DEBENTURES
ZL.DB
221
708,850
41.55
48.95
Mth
Low
Mth
Close
Mth
Chng
105,000
50.05
50.05
50.02
50.02
2.98 S
221
115,390
93.00
94.00
93.00
94.00
221
1,250,000
75.03
77.99
68.00
75.00
221
97,019
96.02
96.02
83.50
83.50
WRK.DB.E 201
250,000
80.00
80.00
65.25
65.25
70.50
90.00
70.00
Mth
Vol
EPS
PE
60
N/A
N/A
7.25
22,000
N/A
N/A
3.00
36,510
N/A
N/A
1.50
1,430
N/A
N/A
9.75
850
N/A
N/A
N/A
N/A
90.00
8.00
3,145
N/A
N/A
86.25
90.00
6.75
44,400
N/A
N/A
35.00
40.00
2.00
19,080
N/A
N/A
82.00
Monthly
Debentures U.S. Funds
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
COALCORP MINING INC. SENIOR SER 'A' US NOTE J
CCJ.NT.U
203
1,150,000
FIRST CAPITAL REALTY INC. 5.50% CL US DEB
FCR.DB.B
215
217,230
FORT CHICAGO POWER LTD. 6.25% US DEBENTURES
FCL.DB.U
201
MERCATOR MINERALS LTD. 11.5% NOTES USF J
ML.NT.U
215
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
58.01
58.01
58.00
222,340
85.50
86.00
83.51
1,200,000
63.00
63.00
45.00
Mth
Close
Mth
Chng
Mth
Vol
+ 18.00
1,600
85.50
2.00
2,250
45.02
5.48
10,200
58.00
98.13
Monthly
EPS
PE
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Trust Units
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
A&W REVENUE ROYALTIES INCOME FUND UNITS
AW.UN
221
8,340,000
ABERDEEN SCOTS TRUST UNITS
SCO.UN
221
ACADIAN TIMBER INCOME FUND UNITS
ADN.UN
ACTIVENERGY INCOME FUND UNITS

ACUITY FOCUSED TOTAL RETURN TRUST UNITS
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
10.85
1.3720
MO
12.50
13.10
12.29
12.65
.58
970,143
1.05
.2400
MO
23.09
23.53
22.51
22.95
201
12,064,423
14.35
.8250
MO
6.12
6.50
5.69
5.75
AEU.UN
212
19,706,523
18.71
.8400
MO
5.62
5.89
4.20
4.49
AFU.UN
221
31,957,369
11.39
.3600
MO
3.33
3.70
2.92
3.16
ACUITY GROWTH & INCOME TRUST UNITS
AIG.UN
215
9,205,576
9.63
.4200
MO
4.57
4.99
4.01
4.36
ADJUSTABLE RATE MBS TRUST TRANSFERABLE UNITS
ADJ.UN
203
1,506,546
8.50
1.6200
MO
18.01
19.45
18.00
19.06
ADVANTAGE ENERGY INCOME FUND TRUST UNITS
AVN.UN
215
143,402,011
32.88
.9600
MO
5.14
5.20
2.62
ADVANTAGED PREFERRED SHARE TRUST TRANSFER UN
PFR.UN
221
3,330,055
7.87
1.2200
QU
16.75
17.00
15.51
AG GROWTH INCOME FUND TRUST UNITS
AFN.UN
221
12,618,915
12.21
2.2800
MO
18.19
19.74
16.81
18.67
ALGONQUIN POWER INCOME FUND TRUST UNITS
APF.UN
201
77,637,772
9.41
.2400
MO
2.85
2.87
2.37
2.55
ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN
AP.UN
201
31,290,164
10.27
1.3200
MO
12.50
13.57
11.29
12.85
ALTAGAS INCOME TRUST UNITS
ALA.UN
215
76,059,056
15.82
2.1600
MO
16.52
16.52
12.25
ALTUS GROUP INCOME FUND UNITS
AIF.UN
201
15,594,960
17.73
1.2000
MO
7.84
7.85
6.20
ARC ENERGY TRUST UNITS
AET.UN
221
232,311,907
10.32
1.4400
MO
16.33
16.70
ARCTIC GLACIER INCOME FUND TRUST UNITS
AG.UN
215
39,042,214
1.15
ARMTEC INFRASTRUCTURE INCOME FUND TRUST UN
ARF.UN
221
18,720,486
14.22
2.2100
MO
ARTIS REAL ESTATE INVESTMENT TRUST UNITS
AX.UN
201
32,371,207
16.82
1.0800
MO
ATLANTIC POWER CORPORATION INCOME PART. SEC
ATP.UN
221
60,940,731
13.96
1.0944
AUTOCANADA INCOME FUND UNITS
ACQ.UN
215
10,573,430
71.40
.9996
AVENIR DIVERSIFIED INCOME TRUST UNITS
AVF.UN
206
42,100,796
22.13
.9960
MO
BADGER INCOME FUND TRUST UNITS
BAD.UN
215
10,790,744
11.61
1.2600
MO
BAYSHORE FLTNG RATE SENIOR LOAN FND TRNSFR UN
BIF.UN
201
4,114,995
BAYTEX ENERGY TRUST UNITS
BTE.UN
215
97,940,723
18.48
2.1600
BELL ALIANT REGIONAL COMMUNICATE INCM FUND UN
BA.UN
201
126,984,863
11.38
BENVEST NEW LOOK INCOME FUND TRUST UNITS J
BCI.UN
215
5,882,830
14.45
BIG ROCK BREWERY INCOME TRUST UNITS
BR.UN
222
6,016,570
BIRD CONSTRUCTION INCOME FUND UNITS
BDT.UN
215
BLACK DIAMOND INCOME FUND TRUST UNITS
BDI.UN
BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS

BONAVISTA ENERGY TRUST UNITS
Mth
Vol
EPS
PE
160,914
1.40
9.05
.11
25,163
0.86
26.69
.85
119,279
1.57
3.66
1.06
386,577
2.58
1.74
.36
974,798
0.74
4.27
.09
212,416
0.76
5.74
2.45
34,906
- 0.42
N/A
2.92
2.20
10,005,123
0.67
4.36
15.51
1.25
40,677
- 3.65
N/A
1.00
583,609
1.67
11.18
.24
2,464,368
0.13
19.62
.40
1,410,430
0.36
35.89
13.65
3.55
9,861,861
2.38
5.74
6.77
.73
152,796
0.51
13.27
12.46
13.95
6.15
24,297,528
2.50
5.58
1.20
1.07
1.16
.36
801,384
- 0.41
N/A
19.24
19.25
14.24
15.54
1.65
1,303,595
2.19
7.10
6.53
6.90
5.31
6.42
.94
2,039,870
- 0.30
N/A
MO
9.00
9.00
7.33
7.84
.01
1,337,731
- 0.70
N/A
MO
2.00
2.00
1.33
1.40
.79
618,811
- 1.07
N/A
5.00
5.00
4.01
4.50
.59
1,640,397
2.59
1.74
14.80
14.86
9.50
10.85
5.60
327,851
2.05
5.29
.21
.22
.03
26,510
- 2.13
N/A
.21
.25
MO
14.22
14.46
9.77
11.69
2.96
13,997,248
2.81
4.16
2.9004
MO
24.34
26.85
23.89
25.49
1.94
4,785,789
2.29
11.13
.6504
MO
5.05
5.05
4.50
4.50
.99
650
0.50
9.09
13.58
1.0800
MO
8.40
8.40
7.52
7.95
2.00
27,390
0.81
9.81
14,051,282
9.33
1.4508
MO
18.70
21.00
15.55
15.55
4.45
569,653
4.11
3.78
206
11,835,088
15.77
1.0800
MO
7.01
7.82
5.75
6.85
.14
245,786
1.87
3.66
BEI.UN
215
48,939,634
7.05
1.8000
MO
26.15
28.59
22.02
25.53
.03
2,989,052
0.84
30.39
BNP.UN
201
98,229,360
16.56
2.4000
MO
18.00
18.23
11.74
14.49
2.51
5,751,958
3.34
4.34
BONNETT'S ENERGY SERVICES TRUST UNITS
BT.UN
218
14,305,612
.65
.70
.33
.45
.23
68,082
- 2.60
N/A
BORALEX POWER INCOME FUND TRUST UNITS
BPT.UN
221
45,300,002
16.63
.7000
MO
3.87
4.32
3.71
4.21
1.03
1,078,514
0.30
14.03
Monthly
Trust Units
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
BOSTON PIZZA ROYALTIES INCOME FUND UNITS
BPF.UN
221
16,161,053
BOYD GROUP INCOME FUND TRUST UNITS
BYD.UN
201
BRASCAN SOUNDVEST DIVERS INCME FUND TRANSF UN
BSI.UN
215
BRASCAN SOUNDVEST FOCUSED BUSINESS TRUST UN
BSF.UN
BRASCAN SOUNDVEST RISING DISTRIBUTE SPT TR UN
BSD.UN
BRASCAN SOUNDVEST TOTAL RETURN FUND TRNSFR UN
BST.UN
221
3,731,307
11.20
.3360
BRICK GROUP INCOME FUND (THE) CL 'A' TR UNITS
BRK.UN
221
54,171,133
43.17
.6000
BROMPTON ADVANTAGED OIL & GAS INCOME FUND UN
AOG.UN
215
12,226,837
26.28
.7200
MO
3.50
3.73
BROMPTON ADVANTAGED VIP INCOME FUND TRNSFR UN
AV.UN
215
19,396,122
18.52
1.1520
MO
7.07
BROMPTON OIL & GAS INCOME FUND TRANSFER UNITS
OGF.UN
215
21,752,337
28.47
.8400
MO
3.94
BROMPTON VIP INCOME FUND TRUST UNITS
VIP.UN
215
47,196,135
20.44
1.2000
MO
BROOKFIELD REAL ESTATE SERVICES FUND TRUST UN
BRE.UN
201
9,792,380
17.66
1.4040
MO
CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS
CWT.UN
215
78,620,347
14.97
1.5480
CANADIAN HELICOPTERS INCOME FUND UNITS
CHL.UN
220
10,347,011
14.72
CANADIAN INCOME MANAGEMENT TRUST UNITS
CNM.UN
221
4,575,471
CANADIAN OIL SANDS TRUST UNITS
COS.UN
215
481,540,387
CANADIAN REAL ESTATE INVESTMENT TRUST UNITS
REF.UN
201
CANADIAN RESOURCES INCOME TRUST UNITS
RTU.UN
221
CANADIAN WIRELESS TRUST TRANSFERABLE UNITS
CDW.UN
221
CANEXUS INCOME FUND TRUST UNITS
CUS.UN
215
CANFOR PULP INCOME FUND TRUST UNITS
CFX.UN
201
CANWEL BUILDING MATERIALS INCOME FUND UNITS
CWX.UN
201
CARFINCO INCOME FUND TRUST UNITS
CFN.UN
203
23,333,896
CARGOJET INCOME FUND UNITS
CJT.UN
215
6,669,939
33.33
.8100
CATHEDRAL ENERGY SERVICES INCOME TRUST UNITS
CET.UN
215
32,582,022
28.57
CDN APARTMENT PROP REAL EST INV TR UNITS
CAR.UN
215
67,277,674
7.85
CENTRAL GOLDTRUST UNITS
GTU.UN
201
5,403,000
CHARTWELL SENIORS HOUSING REIT TRUST UNITS
CSH.UN
215
99,099,617
14.80
CHEMTRADE LOGISTICS INCOME FUND UNITS
CHE.UN
201
CHESSWOOD INCOME FUND TRUST UNITS
CHW.UN
203
CINEPLEX GALAXY INCOME FUND UNITS
CGX.UN
CINRAM INTERNATIONAL INCOME FUND UNITS

CITADEL DIVERSIFIED INVESTMENT TR UNITS
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
16.01
1.3800
MO
8.60
8.97
8.18
8.62
1.11
957,405
1.31
6.58
11,040,958
8.73
.2400
MO
3.11
3.11
2.40
2.75
.15
220,508
0.41
6.79
4,473,580
11.83
.5040
MO
5.05
5.06
4.01
4.26
.17
133,759
0.73
5.84
215
1,874,434
10.98
.3240
MO
3.21
3.21
2.88
2.95
.29
24,818
- 1.04
N/A
221
5,682,543
.40
.58
.32
.48
.21
132,509
- 0.68
N/A
MO
3.49
3.60
2.71
3.00
.20
86,624
0.78
3.85
MO
2.99
2.99
1.21
1.39
.78
1,615,798
0.84
1.65
2.46
2.74
.69
228,239
1.99
1.38
7.34
5.95
6.22
.38
383,000
1.03
6.03
3.94
2.88
2.95
.41
549,787
2.44
1.21
6.87
6.90
5.50
5.87
.44
1,212,196
0.16
36.69
8.88
8.97
7.52
7.95
.21
175,039
0.60
13.25
MO
11.78
11.78
10.05
10.34
1.01
2,527,201
0.95
10.88
1.1025
MO
7.99
8.34
6.90
7.49
.93
146,847
1.79
4.18
.10
.10
.10
.10
.02
2,500
0.87
0.11
3.00
.6000
QU
18.69
22.83
18.07
20.00
1.10
47,474,116
3.17
6.31
61,136,841
6.59
1.3596
MO
20.14
22.19
18.64
20.63
1.94
2,624,276
1.13
18.26
2,751,020
10.69
.9600
MO
9.51
10.65
8.54
8.98
.54
48,282
6.42
1.40
4,711,058
2.21
.1440
QU
7.10
7.31
6.30
6.52
.48
85,390
- 2.06
N/A
32,780,069
18.18
.5472
MO
3.14
3.14
2.85
3.01
.20
1,374,752
0.10
30.10
35,493,505
28.74
.4800
MO
2.84
2.85
1.61
1.67
1.46
1,673,112
0.57
2.93
23,741,932
38.89
.7000
MO
2.05
2.22
1.50
1.80
.32
286,188
0.44
4.09
.43
.49
.33
.33
.01
49,616
- 0.06
N/A
MO
3.35
3.38
2.33
2.43
.06
460,978
- 0.18
N/A
.8400
MO
4.01
4.27
2.37
2.94
3.46
5,400,358
0.97
3.03
1.0800
MO
13.80
14.22
11.77
13.75
1.99
2,548,960
- 0.05
N/A
45.87
58.00
44.25
53.00
5.80
236,230
0.80
66.32
.7400
MO
5.53
5.94
4.75
5.00
.40
3,748,479
- 0.43
N/A
31,185,310
22.18
1.2000
MO
9.60
9.80
5.05
5.41
3.27
2,269,435
1.55
3.49
7,040,558
14.35
.3000
MO
2.15
2.20
1.70
2.09
.59
14,772
- 2.00
N/A
201
55,400,035
8.79
1.2600
MO
13.75
14.66
13.05
14.34
.59
2,332,403
0.67
21.40
CRW.UN
221
55,222,776
1.55
1.55
.82
.95
.57
191,728
- 5.50
N/A
CTD.UN
215
27,957,095
20.08
1.0200
MO
6.18
6.30
4.92
5.08
.19
558,380
1.10
4.62
CITADEL HYTES FUND TRUST UNITS
CHF.UN
215
9,787,443
28.43
1.6800
MO
7.29
7.30
5.60
5.91
.24
248,066
1.23
4.80
CITADEL PREMIUM INCOME FUND TRUST UNITS
CPF.UN
221
34,364,437
21.98
1.0200
MO
5.12
5.21
4.29
4.64
.07
682,292
1.10
4.22
Monthly
Trust Units
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
CITADEL S-1 INCOME TRUST FUND UNITS
SDL.UN
215
CITADEL SMART FUND TRUST UNITS
CRT.UN
CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS
CSR.UN
CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN
DIF.UN
CLEARWATER SEAFOODS INCOME FUND UNITS
CLR.UN
CML HEALTHCARE INCOME FUND TRUST UNITS

CMP GOLD TRUST UNITS
COAST WHOLESALE APPLIANCES INCOME FUND UNITS
CWA.UN
221
COLABOR INCOME FUND UNITS
CLB.UN
221
COMINAR REAL ESTATE INVESTMENT TRUST UNITS
CUF.UN
COMPASS INCOME FUND UNITS
CMZ.UN
CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN
CCQ.UN
CONNOR, CLARK & LUNN PRINTS TRUST UNITS
CCP.UN
CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN
RRB.UN
221
CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN
CCK.UN
CONNOR, CLARK&LUNN GLOBE FINANCIALS FND II UN
GFT.UN
CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS

Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
3,432,316
15.41
1.2480
MO
8.74
8.99
7.75
8.10
.01
215
1,986,023
16.94
3.3600
MO
20.80
21.95
19.18
19.83
215
20,165,931
14.70
.6996
MO
5.31
5.35
4.63
4.76
201
2,653,973
13.13
.6996
MO
5.90
5.98
5.28
5.33
221
27,745,695
.75
.87
.48
.48
CLC.UN
201
89,710,450
12.63
13.96
12.45
13.75
CMP.UN
221
4,216,050
6.40
7.12
6.21
6.62
1.06
.12
7.79
6,525,000
46.49
14,570,730
13.03
215
212
1.0712
MO
Mth
Vol
EPS
PE
65,829
0.14
57.86
.42
35,542
4.85
4.09
.17
356,994
0.08
59.50
.08
52,085
- 0.21
N/A
.37
730,753
- 4.25
N/A
.90
4,232,392
1.12
12.28
1.23
187,409
N/A
N/A
236,321
0.92
2.34
349,880
0.64
12.91
0.54
24.54
.9996
MO
3.49
3.74
1.85
2.15
1.0764
MO
8.24
8.50
7.78
8.26
45,852,175
10.91
1.4450
MO
16.00
16.10
12.65
13.25
2.77
1,736,382
12,490,650
12.80
.9600
MO
8.30
8.51
7.10
7.50
.95
114,581
- 0.29
N/A
221
5,536,139
11.53
.6996
MO
6.51
7.17
6.05
6.07
.10
75,430
- 1.99
N/A
221
393,763
6.55
1.4500
QU
22.15
23.00
22.00
22.14
.54
7,690
2.71
8.17
5,193,052
5.51
.3750
MO
7.01
7.27
6.80
6.80
.13
47,229
0.93
7.31
221
2,579,436
11.19
.6504
MO
6.10
6.58
5.80
5.81
.02
94,988
- 0.93
N/A
221
11,695,576
12.50
.4500
MO
4.11
4.39
3.50
3.60
1.14
361,484
N/A
N/A
CWI.UN
221
49,524,092
18.04
1.2900
MO
9.23
9.57
6.59
7.15
2.25
2,856,399
0.39
18.15
CSS.UN
215
23,424,737
24.05
1.2504
MO
5.47
5.80
4.82
5.20
.65
1,221,015
1.18
4.41
CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN
CNV.UN
221
1,734,677
12.59
1.7496
MO
13.95
14.79
13.90
13.90
1.50
23,178
- 1.06
N/A
COPERNICAN BRITISH BANKS FUND TRUST UNITS
CBB.UN
201
22,000,000
.80
.85
.51
.71
.19
573,213
N/A
N/A
COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN
CPM.UN
215
5,533,573
2.70
2.84
2.35
2.36
.37
130,145
N/A
N/A
COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN
CBK.UN
221
3,898,738
1.34
1.53
1.19
1.45
.21
64,608
- 3.98
N/A
COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN
CIW.UN
221
2,173,116
3.50
3.50
2.58
2.63
1.13
20,100
- 2.37
N/A
CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN
CDD.UN
221
2,949,146
7.65
.3978
MO
5.53
6.06
5.17
5.20
.05
26,788
- 0.56
N/A
CRESCENT POINT ENERGY TRUST UNITS
CPG.UN
206
135,926,031
11.71
2.7600
MO
24.19
24.19
20.49
23.56
.53
13,657,259
- 0.09
N/A
CROMBIE REAL ESTATE INVESTMENT TRUST UNITS
CRR.UN
201
27,271,888
13.13
.8900
MO
7.40
7.85
6.67
6.78
.98
470,534
0.55
12.33
CROWN HILL FUND TRANSFERABLE UNITS
MYT.UN
221
8,052,042
19.45
.6672
MO
4.36
5.00
3.43
3.43
.54
388,046
0.07
49.00
DATA GROUP INCOME FUND (THE) UNITS
DGI.UN
221
23,490,592
30.18
1.1587
MO
4.10
4.38
3.43
3.84
.45
427,411
0.92
4.17
DAVIS + HENDERSON INCOME FUND UNITS
DHF.UN
201
43,946,792
14.85
1.8396
MO
14.84
15.30
11.50
12.39
4.40
2,015,798
1.79
6.94
DAYLIGHT RESOURCES TRUST UNITS
DAY.UN
203
90,239,243
14.75
.9600
MO
8.45
8.99
6.09
6.51
1.30
11,743,568
- 0.25
N/A
DDJ HIGH YIELD FUND TRUST UNITS
HYB.UN
215
3,212,129
16.53
1.0000
QU
6.65
6.67
6.04
6.05
.21
44,851
- 2.47
N/A
DEANS KNIGHT INCOME & GROWTH FUND TRANSFER UN
DKI.UN
221
3,945,127
14.92
.7000
MO
4.99
5.38
4.62
4.69
.01
142,091
0.60
7.82
DEEPWELL ENERGY SERVICES TRUST UNITS
DWL.UN
201
7,200,198
1.09
1.10
.54
.85
.10
295,753
- 1.09
N/A
DIRECTCASH INCOME FUND UNITS
DCI.UN
203
7,941,775
18.30
1.3800
MO
8.06
8.29
7.39
7.54
.14
76,993
0.10
75.40
DIVERSIFIED PREFERRED SHARE TRUST TRANSFR UN
DPS.UN
221
9,283,199
7.74
1.2000
QU
15.68
16.75
15.40
15.50
152,336
- 0.80
N/A
Monthly
Trust Units
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
DIVERSIGLOBAL DIVIDEND VALUE FND TRNSFR TR UN
DGD.UN
221
2,978,618
8.86
.5004
MO
6.11
6.48
5.55
5.65
DIVERSITRUST ENERGY INCOME FND TR TRANSFER UN
DTN.UN
221
3,462,643
37.24
1.0800
MO
3.55
3.55
2.74
2.90
DIVERSITRUST INCOME FUND TRUST UNITS
DTF.UN
215
2,515,159
21.09
1.4339
MO
8.06
8.50
6.28
6.80
DIVERSITRUST INCOME+ FUND TRANSFER TR UNITS
DTP.UN
215
5,186,906
24.92
1.4102
MO
6.32
6.44
5.52
DIVERSITRUST STABLE INCOME FUND TRANSFR UNITS
DTS.UN
215
4,816,389
10.74
.7500
MO
7.40
7.87
6.75
DIVERSIYIELD INCOME FUND TRANSFER TRUST UNITS
DYI.UN
221
4,807,213
12.00
.7248
MO
6.63
6.97
DOMINION CITRUS INCOME FUND UNITS
DOM.UN
221
20,475,845
.14
.19
DPF INDIA OPPORTUNITIES FUND TRUST UNITS
DPF.UN
221
24,215,300
DRIVE PRODUCTS INCOME FUND TRUST UNITS
DPI.UN
201
6,889,365
19.40
.2503
MO
1.32
1.40
DUNDEE REAL ESTATE INVESTMENT TRUST UNITS
D.UN
215
17,207,836
15.97
2.1960
MO
12.00
14.50
ENBRIDGE INCOME FUND ORDINARY TRUST UNITS
ENF.UN
201
20,125,000
10.87
1.1520
MO
10.10
11.50
ENERFLEX SYSTEMS INCOME FUND UNITS
EFX.UN
215
44,142,920
13.25
1.2000
QU
9.50
ENERGY PLUS INCOME TRUST UNITS
EPF.UN
215
6,351,843
24.38
.9996
MO
ENERGY SAVINGS INCOME FUND UNITS
SIF.UN
221
105,999,449
13.74
1.4734
MO
ENERPLUS RESOURCES FUND TRUST UNITS
ERF.UN
215
162,691,592
10.02
2.1600
ENERVEST DIVERSIFIED INCOME TRUST UNITS
EIT.UN
215
300,306,801
28.47
.8400
ENERVEST ENERGY & OIL SANDS TOTAL RET TR UN
EOS.UN
221
4,032,730
11.80
.5004
ENTERRA ENERGY TRUST UNITS
ENT.UN
218
62,197,559
EQUAL WEIGHT PLUS FUND TRUST UNITS
EQW.UN
221
1,452,365
27.36
.8400
ESSENTIAL ENERGY SERVICES TRUST UNITS
ESN.UN
203
59,852,965
18.00
.1800
EUROPEAN PREMIUM DIVIDEND FUND TRUST UNITS
EPD.UN
201
2,985,100
EXCEL INDIA TRUST UN
EXI.UN
221
4,850,000
4.94
EXCHANGE INDUSTRIAL INCOME FUND CL A TR UNITS
EIF.UN
201
5,872,464
16.51
EXTENDICARE REAL ESTATE INVESTMENT TRUST UNIT
EXE.UN
215
69,367,863
18.67
FAIRCOURT INCOME & GROWTH SPLIT TRUST UNITS
FIG.UN
201
5,344,946
FAIRCOURT SPLIT TRUST UNITS
FCS.UN
201
1,622,110
FIERA HIGH INCOME TRUST UNITS
HIT.UN
215
FIRM CAPITAL MORTGAGE INVESTMENT TRUST UNITS
FC.UN
215
FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN
DCD.UN
FIRST ASSET GLOBAL INFRASTRUCTURE FUND UN
FAI.UN
FIRST ASSET INCOME & GROWTH FUND TRANSFR UNIT
Mth
Vol
EPS
PE
1.09
37,635
- 0.58
N/A
.65
109,591
2.42
1.20
1.43
79,287
1.14
5.96
5.66
.74
121,881
1.21
4.68
6.98
.18
46,507
0.50
13.96
5.84
6.04
.04
82,474
0.19
31.79
.12
.12
.01
71,200
- 0.02
N/A
2.55
.39
126,690
N/A
N/A
1.28
1.29
.05
37,606
- 3.46
N/A
11.74
13.75
1.15
1,328,241
0.50
27.50
9.90
10.60
.23
546,875
0.63
16.83
9.74
8.27
9.06
1.38
2,398,868
1.40
6.47
4.34
4.45
3.86
4.10
.38
157,697
2.10
1.95
9.95
11.12
9.61
10.72
1.98
5,903,824
- 7.65
N/A
MO
25.00
26.30
18.50
21.56
2.40
7,617,151
5.16
4.18
MO
3.12
3.37
2.71
2.95
.16
20,078,371
0.56
5.27
MO
3.93
4.27
3.62
4.24
.44
60,117
5.25
0.81
.58
.80
.53
.60
576,229
- 0.63
N/A
MO
3.61
4.00
2.94
3.07
.38
21,952
0.47
6.53
MO
1.16
1.41
.85
1.00
.11
2,238,367
- 1.26
N/A
.18
137,250
N/A
N/A
2.76
3.00
2.40
MO
3.45
3.95
3.23
3.29
.2000
QU
4.20
4.92
4.00
4.05
.05
270,096
- 3.01
N/A
1.5600
MO
9.10
9.70
8.85
9.45
.45
74,358
1.61
5.87
.8400
MO
5.57
5.64
3.65
4.50
1.35
4,115,882
0.18
25.00
1.26
1.48
.75
1.03
.23
371,384
0.58
1.78
1.61
2.14
1.33
1.37
.11
185,614
- 0.90
N/A
1.9200
MO
8.81
9.00
7.88
7.88
.38
17,810
0.95
8.29
1.1060
MO
8.97
9.16
8.25
8.55
.70
147,607
1.10
7.80
4,949,726
9.79
1.2000
QU
12.76
13.25
12.25
12.26
1.26
37,886
0.36
33.81
2,970,900
11.21
.6000
QU
5.61
5.81
5.35
5.35
.35
30,700
N/A
N/A
221
1,417,061
3.88
.2004
MO
5.50
5.50
4.86
5.16
.26
15,300
0.80
6.41
EWP.UN
221
8,120,956
5.61
.3000
MO
5.47
5.61
5.14
5.35
.32
178,510
- 0.25
N/A
PGT.UN
221
5,534,610
8.38
.8400
MO
9.31
11.26
9.31
10.02
2.90
139,138
- 0.79
N/A
FIRST ASSET REIT INCOME FUND TRANSFER UN
RIT.UN
215
12,661,772
9.12
.6000
MO
6.70
6.90
6.06
6.58
.84
183,474
- 1.50
N/A
FIRST ASSET YLD OPPORTUNITY TRUST SER 'A' UN
FAY.UN
221
4,615,605
13.33
1.7496
MO
13.21
14.50
13.13
13.13
.13
49,477
- 2.07
N/A
987,351
24.37
13,877,836
12.94
215
221
IGF.UN
FIRST ASSET PIPES & POWER INCM FUND TRNSFR UN

FIRST ASSET POWERGEN FUND TRUST UNITS
Monthly
Trust Units
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
FIRST AST/BLACKROCK NTH AMERICAN DIV ACHVR UN
BDA.UN
221
FIRST NATIONAL ALARMCAP INCM FND CL A TR UN J
FNA.UN
203
4,594,401
FIRST NATIONAL FINANCIAL INCOME FUND UNITS
FN.UN
221
FIRST PREMIUM INCOME TRUST UNITS
FPI.UN
FIRST TRUST/HIGHLAND CAP FLTG RT INCM FND 2UN
FHM.UN
FIRST TRUST/HIGHLAND CAP FLTG RT INCM FUND UN

FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN
FOCUSED 40 INCOME FUND TRANSFERABLE UNITS
FIF.UN
FOREMOST INCOME FUND TRUST UNITS
FMO.UN
FP NEWSPAPERS INCOME FUND UNITS
FP.UN
FREEHOLD ROYALTY TRUST UNITS
FRU.UN
FRONT STREET PERFORMANCE FUND II TRNSFR UN
FPF.UN
201
7,433,294
FUTUREMED HEALTHCARE INCOME FUND UNITS
FMD.UN
201
15,230,438
11.32
GENERAL DONLEE INCOME FUND UNITS
GDI.UN
221
5,508,517
GENIVAR INCOME FUND UNITS
GNV.UN
201
GLOBAL AGRIBUSINESS TRUST TRANSFR UNITS
AGB.UN
221
GLOBAL BANKS PREMIUM INCOME TRUST TRANSFER UN
GBP.UN
215
4,567,837
GLOBAL DISCS TRUST 2004-1 UNITS
DST.UN
215
GLOBAL DIVERS INVEST GRADE INCM TR 2004-1 UN
DG.UN
GLOBAL DIVERSIFIED INVEST GRADE INCM TR II UN
GII.UN
GLOBAL DIVIDEND FUND UNITS
GDP.UN
GLOBAL PLUS INCOME TRUST UNITS
GIP.UN
GMP CAPITAL TRUST UNIT
GMP.UN
GOVERNMENT STRIP BOND TRUST UNITS
GSB.UN
GREAT LAKES HYDRO INCOME FUND TRUST UNITS
GLH.UN
201
H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT
HR.UN
201
HARDWOODS DISTRIBUTION INCOME FUND UNITS
HWD.UN
221
14,410,000
HARTCO INCOME FUND TRUST UNITS
HCI.UN
221
9,988,697
33.15
.6000
MO
HARVEST ENERGY TRUST UNITS
HTE.UN
203
158,184,536
57.05
3.6000
MO
HIGH YIELD & MORTGAGE PLUS TRUST UNITS
HYM.UN
221
3,057,069
13.40
1.8750
MO
HOLLOWAY LODGING REAL ESTATE INVEST TR UN J
HLR.UN
201
38,801,716
22.11
.2100
HOME EQUITY INCOME TRUST UNITS
HEQ.UN
215
13,953,592
20.00
.7200
HUNTINGDON REAL ESTATE INVESTMENT TRUST UNITS
HNT.UN
201
72,589,214
IAT AIR CARGO FACILITIES FUND TR UNITS
ACF.UN
215
6,966,368
9.03
.2800
QU
3.09
3.12
IBI INCOME FUND UNITS
IBG.UN
201
11,292,807
11.77
1.5996
MO
15.20
15.40
13.30
.6000
MO
12,681,113
14.29
1.4200
MO
215
2,231,376
12.87
1.4000
201
3,996,185
6.06
.3000
FHT.UN
201
11,538,868
23.94
FFI.UN
215
6,583,670
23.47
201
1,840,423
16.03
.7500
MO
5.01
5.24
215
21,411,036
19.19
1.0000
QU
5.31
5.65
201
6,902,592
22.98
1.1400
MO
5.76
215
49,459,429
19.52
1.5500
MO
4,262,368
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
96,402
- 2.06
N/A
5.25
4.21
4.51
.95
2.30
2.30
1.85
1.87
.43
23,300
0.29
6.47
9.98
10.69
9.38
9.94
.55
155,754
1.15
8.64
QU
11.30
11.85
10.55
10.88
.56
81,999
0.90
12.07
MO
4.55
5.00
4.52
4.95
.70
71,386
- 1.44
N/A
.5004
MO
2.24
2.66
1.99
2.09
.94
129,670
- 1.45
N/A
1.5000
MO
7.60
7.70
5.91
6.39
.07
183,660
- 4.76
N/A
4.29
4.68
.18
66,578
0.38
12.32
5.21
5.21
.08
60,235
1.59
3.28
5.88
4.50
4.96
.54
48,173
1.38
3.59
9.62
10.15
6.87
7.94
2.55
3,170,713
2.35
3.38
6.56
7.00
6.10
6.16
.19
60,071
0.48
12.83
5.00
.9252
MO
7.89
8.80
7.30
8.17
.89
405,390
0.80
10.21
18.95
1.0800
MO
6.15
6.20
5.45
5.70
.28
90,229
1.05
5.41
14,294,089
9.26
1.9500
MO
24.25
25.00
20.36
21.06
4.14
588,301
1.97
10.69
4,198,500
14.71
.5000
MO
3.31
3.86
3.31
3.40
.09
89,546
N/A
N/A
2.01
2.59
1.59
1.84
.35
109,840
- 4.37
N/A
1,230,343
13.24
1.3000
QU
11.00
11.10
9.70
9.82
4.09
9,810
- 5.85
N/A
220
9,751,054
45.69
.5940
MO
2.06
2.25
.92
1.30
.17
78,360
- 2.86
N/A
220
10,392,283
80.82
.8244
MO
1.36
1.75
1.00
1.02
.07
134,835
- 4.06
N/A
221
3,789,754
7.14
.2400
MO
3.56
3.99
3.09
3.36
.04
133,852
- 1.50
N/A
215
660,640
15.07
.8000
QU
5.96
5.96
5.31
5.31
1.08
9,836
- 1.20
N/A
201
47,356,310
10.62
.6000
MO
5.87
7.35
5.01
5.65
.58
5,151,864
1.05
5.38
215
2,985,597
23.17
23.65
23.00
23.42
.37
69,824
1.58
14.83
15.80
15.95
15.00
15.72
.22
1,349,355
1.23
12.78
8.14
8.67
5.90
7.24
.21
6,668,436
0.79
9.16
1.17
1.18
.80
.86
.09
159,165
- 1.48
N/A
2.94
2.99
1.81
1.81
1.19
78,655
0.60
3.02
10.56
10.57
5.87
6.31
4.19
13,739,710
0.04
157.75
14.17
14.29
13.22
13.99
.78
48,812
- 2.05
N/A
MO
1.10
1.10
.87
.95
.08
289,224
- 0.09
N/A
MO
3.58
3.88
3.06
3.60
650,092
1.44
2.51
.26
.27
.16
.21
.01
4,055,417
- 0.10
N/A
3.08
3.10
.24
4,225
0.37
8.38
12.53
13.59
1.58
259,466
1.72
7.88
53,593,976
7.95
1.2500
MO
147,475,442
9.94
.7200
MO
Monthly
Trust Units
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
IMPAX ENERGY SERVICES INCOME TRUST UNITS
MPX.UN
201
9,817,153
INCOME & EQUITY INDEX PARTICIPATION FND TR UN
IEP.UN
215
12,518,749
16.57
INCOME FINANCIAL TRUST UNITS
INC.UN
215
5,860,506
11.84
INDEXPLUS INCOME FUND UNITS
IDX.UN
212
16,825,571
INNERGEX POWER INCOME FUND UNITS
IEF.UN
215
29,404,276
INNVEST REAL ESTATE INVESTMENT TRUST UNITS
INN.UN
215
74,434,313
INSTORAGE REAL ESTATE INVESTMENT TRUST UN J
IS.UN
221
24,850,571
INTERNATIONAL FINANCIAL INCOME & GROWTH TR UN
FIT.UN
221
1,473,516
INTERRENT REAL ESTATE INVESTMENT TRUST UN J
IIP.UN
203
17,897,982
8.28
.1200
INVESTMENT GRADE TRUST TRANSFERABLE UNITS
BND.UN
201
6,744,317
7.14
JAZZ AIR INCOME FUND UNITS
JAZ.UN
201
122,864,012
23.77
K-BRO LINEN INCOME FUND UNITS
KBL.UN
222
KEG ROYALTIES INCOME FUND (THE) UNITS
KEG.UN
221
KEYERA FACILITIES INCOME FUND TRUST UNITS
KEY.UN
LABRADOR IRON ORE ROYALTY INCOME FND TRUST UN

LANESBOROUGH REAL ESTATE INVESTMENT TR UN J
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
111,868
- 2.72
N/A
MO
.11
.12
.06
.07
.9000
MO
5.00
5.50
4.91
5.43
.14
59,845
0.64
8.48
.6988
MO
6.71
7.00
5.27
5.90
1.54
158,703
- 6.21
N/A
13.68
.9600
MO
7.75
7.89
6.48
7.02
.59
379,913
0.82
8.56
10.87
.9996
MO
9.56
9.66
8.92
9.20
402,061
0.73
12.60
24.92
.7500
MO
3.16
3.36
2.75
3.01
.85
2,052,211
0.59
5.10
3.79
3.90
3.50
3.75
.06
2,850,454
- 0.47
N/A
.35
43,200
- 4.01
N/A
.03
2.21
2.32
2.01
2.05
MO
1.23
1.60
1.13
1.45
.44
4,359,023
- 0.52
N/A
.5000
SA
6.94
7.00
6.65
7.00
.25
14,000
0.04
175.00
1.0056
MO
4.33
4.68
3.91
4.23
.99
5,881,963
- 0.08
N/A
6,932,562
10.74
1.1000
MO
10.20
10.74
10.01
10.24
.52
322,140
0.68
15.06
9,703,500
16.93
1.2780
MO
8.48
8.48
7.45
7.55
.90
208,015
1.27
5.94
221
62,915,091
11.37
1.8000
MO
17.49
17.49
13.70
15.83
1.98
3,197,178
2.68
5.91
LIF.UN
221
32,000,000
7.84
2.0000
QU
23.00
29.24
21.94
25.50
4.18
1,840,627
5.70
4.47
LRT.UN
201
17,522,881
28.00
.5600
MO
3.01
3.04
1.99
2.00
.30
107,824
- 0.48
N/A
LIQUOR STORES INCOME FUND TRUST UNITS
LIQ.UN
201
18,435,646
15.14
1.6200
MO
10.20
10.93
9.66
10.70
.25
1,424,048
1.17
9.15
LIVINGSTON INTERNATIONAL INCOME FUND UNITS
LIV.UN
221
27,247,667
12.51
.5040
MO
5.75
6.70
3.74
4.03
4.15
777,436
0.22
18.32
LONG RESERVE LIFE RESOURCE FUND TRANSFER UN
LRF.UN
215
1,014,083
11.34
.5000
MO
4.46
4.89
4.40
4.41
.52
15,831
1.25
3.53
MACQUARIE POWER&INFRASTRUCTURE INCM FND TR UN
MPT.UN
221
46,672,194
19.70
1.0500
MO
5.49
5.50
5.00
5.33
.54
1,586,455
1.12
4.75
MADACY ENTERTAINMENT INCOME FUND UNITS
MEG.UN
220
7,540,000
.31
139,100
- 2.13
N/A
MENU FOODS INCOME FUND UNITS
MEW.UN
221
20,361,654
562,099
- 0.34
N/A
MINT INCOME FUND TRUST UNITS
MID.UN
212
2.02
2.84
MORGUARD REAL ESTATE INVESTMENT TRUST UNITS
MRT.UN
215
MORNEAU SOBECO INCOME FUND UNITS
MSI.UN
MSP MAXXUM TRUST TRANSFERABLE UNITS
MXT.UN
MULLEN GROUP INCOME FUND TRUST UNITS
MTL.UN
MULTI SELECT INCOME TRUST CAPITAL UNITS
MST.UN
NAL OIL & GAS TRUST UNITS
NAE.UN
215
NEW FLYER INDUSTRIES INC. IDSS UNITS
NFI.UN
NEWPORT PARTNERS INCOME FUND UNITS
NPF.UN
NORANDA INCOME FUND CL 'A' PRIORITY UNITS

NORTH WEST COMPANY FUND TRUST UNITS
MO
.37
.77
.83
.67
.76
6.70
6.92
5.36
5.74
.76
293,472
2.65
1,290,888
1.43
6.19
1,726,634
0.41
22.56
.37
.31
.02
14,471,217
14.63
.8400
MO
58,011,696
10.17
.9000
MO
8.95
9.67
7.86
8.85
201
35,427,236
10.21
.9445
MO
8.00
9.25
7.60
9.25
.48
212
2,884,499
20.10
.6996
MO
3.86
4.24
3.25
3.48
.10
73,707
- 1.36
N/A
201
61,863,068
10.47
.9000
MO
11.18
11.18
7.88
8.60
4.16
3,069,792
1.40
6.14
221
2,456,089
MO
3.66
3.69
3.08
3.11
.57
55,078
0.56
5.55
8.08
8.08
5.38
6.40
1.65
7,016,564
1.72
3.72
10.22
10.31
7.77
8.00
.30
3,681,699
0.35
22.67
.36
.41
.22
.27
.19
841,137
- 0.66
N/A
96,181,397
20.63
1.3200
MO
221
47,323,100
14.63
1.1700
MO
201
48,624,878
NIF.UN
215
37,497,975
42.50
1.0200
NWF.UN
201
48,378,000
8.23
1.3500
NORTHERN PROPERTY REAL ESTATE INVEST TR UNITS
NPR.UN
215
22,762,148
9.36
1.4796
NORTHLAND POWER INCOME FUND TRUST UNITS
NPI.UN
215
62,353,143
10.87
1.0800
MO
4.74
4.78
2.31
2.40
1.75
2,046,129
0.90
2.67
16.02
17.48
15.45
16.40
.50
955,167
1.56
10.51
MO
16.35
17.00
15.16
15.80
.41
833,289
0.99
15.96
MO
11.04
11.35
9.32
9.94
1.66
1,499,540
1.04
9.60
Monthly
Trust Units
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
NORTHWATER FIVE-YEAR MARKET-NEUTRAL TRUST UN
NYF.UN
201
2,263,500
18.12
1.7500
NORTHWATER MARKET-NEUTRAL TRUST UNITS
NMN.UN
201
4,089,215
10.46
.6400
NORTHWATER TOP 75 INCOME TR PLUS TRANSFER UN
NTP.UN
201
1,585,486
23.76
.2400
O'LEARY GLOBAL EQUITY INCOME FUND TRANS TR UN
OGE.UN
221
3,673,335
7.34
.6000
OFI INCOME FUND UNITS
OFB.UN
221
12,962,618
OIL SANDS & ENERGY MEGA-PROJECTS TR TRNSFR UN
OSM.UN
221
3,835,658
10.01
.5004
MO
5.54
5.70
OIL SANDS SECTOR FUND TRANSFERABLE UNITS
OSF.UN
221
15,906,432
10.02
.5000
QU
5.01
5.52
OIL SANDS SPLIT TRUST CAPITAL UNITS
OST.UN
221
328,644
18.67 14.0000
QU
69.27
87.60
OTELCO INC. IDS UNITS
OTT.UN
205
12,676,733
19.17
1.6800
QU
11.00
PANTERA DRILLING INCOME TRUST UNITS
RIG.UN
222
8,726,496
17.65
.3600
MO
2.01
PARAMOUNT ENERGY TRUST UNITS
PMT.UN
215
112,967,783
22.64
.8400
MO
PARKLAND INCOME FUND UNITS
PKI.UN
222
42,329,440
16.26
1.2600
MO
PDM ROYALTIES INCOME FUND UNITS
PDM.UN
221
7,841,588
21.18
1.4400
MO
PEAK ENERGY SERVICES TRUST UNITS
PES.UN
215
48,398,097
PEMBINA PIPELINE INCOME FUND TR UNITS
PIF.UN
215
135,445,821
10.77
1.5600
PENGROWTH ENERGY TRUST UNITS
PGF.UN
215
256,487,208
28.10
2.0400
PENN WEST ENERGY TRUST UNITS
PWT.UN
201
405,520,790
24.62
2.7600
PETROWEST ENERGY SERVICES TRUST UNITS
PRW.UN
222
31,766,308
PEYTO ENERGY TRUST UNITS
PEY.UN
215
105,920,194
25.79
1.8000
PHOENIX TECHNOLOGY INCOME FUND TRUST UNITS
PHX.UN
221
24,355,323
17.59
1.0200
PIZZA PIZZA ROYALTY INCOME FUND UNITS
PZA.UN
201
21,818,392
14.65
.9300
MO
6.39
6.55
POLLARD BANKNOTE INCOME FUND UNITS
PBL.UN
221
6,285,700
14.40
.9504
MO
5.99
PRECIOUS METALS AND MINING TRUST TRANSFER UN
MMP.UN
215
9,678,745
20.07
1.2000
MO
5.35
PRECISION DRILLING TRUST UNITS
PD.UN
215
206,061,065
13.01
.4800
PREMIER VALUE INCOME TRUST TRANSFERABLE UNITS
PVN.UN
221
10,330,411
13.21
PREMIUM BRANDS INCOME FUND UNITS
PBI.UN
221
16,986,894
15.98
PRIMARIS RETAIL REAL ESTATE INVESTMENT TR UN
PMZ.UN
201
PRIMARY ENERGY RECYCLING CORPORATION EISS UN
PRI.UN
221
PRIME RESTAURANTS ROYALTY INCOME FUND UNITS
EAT.UN
PRISZM INCOME FUND UNITS
QSR.UN
PRO-AMS U.S. TRUST UNITS
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
10.60
10.95
9.64
9.66
.26
60,738
- 1.74
N/A
QU
6.29
6.49
6.00
6.12
.27
125,404
- 0.72
N/A
MO
1.80
1.80
1.00
1.01
.84
62,144
- 0.18
N/A
MO
9.12
9.32
8.00
8.17
.38
135,573
3.16
.25
4.81
5.00
.01
4.30
4.99
.17
65.00
75.00
6.00
12.00
10.99
10.99
2.12
2.54
1.96
2.04
4.85
4.90
3.40
3.71
7.27
8.20
7.02
7.75
7.04
7.20
6.28
6.80
.20
.67
.67
.42
.42
14.19
14.73
13.01
14.48
10.01
10.49
6.33
7.26
13.82
14.08
10.94
.21
.28
.18
MO
9.66
9.69
MO
8.48
8.48
MO
MO
N/A
N/A
- 8.67
N/A
119,380
1.71
2.92
380,456
2.06
2.42
3,557 117.26
0.64
1,503
0.23
59.41
.98
36,276
0.56
3.64
1.34
7,319,978
0.29
12.79
1.35
1,472,130
0.92
8.42
162,343
1.82
3.73
.21
1,060,676
- 0.11
N/A
.76
4,277,444
1.18
12.27
2.09
8,912,881
0.98
7.41
11.21
2.36
28,130,818
3.25
3.45
.21
.01
446,110
- 3.86
N/A
6.16
6.98
2.92
7,650,128
1.91
3.65
4.95
5.80
3.09
1,601,774
1.05
5.52
6.17
6.35
.25
382,701
1.37
4.64
6.69
5.86
6.60
1.59
76,999
- 0.13
N/A
6.70
4.78
5.98
1.63
522,865
- 1.29
N/A
6.07
6.18
2.51
3.69
6.38
40,969,569
2.39
1.54
.7200
MO
6.15
6.22
5.08
5.45
.67
165,196
0.49
11.12
1.1760
MO
8.25
8.45
7.14
7.36
.62
1,280,736
1.21
6.08
62,293,213
13.04
1.2192
MO
9.91
10.50
8.95
9.35
1.35
2,518,466
0.21
44.52
30,941,500
29.09
.8000
MO
2.87
2.99
2.40
2.75
.30
209,743
- 0.65
N/A
221
6,110,000
22.16
1.1280
MO
5.63
5.65
5.04
5.09
.06
108,519
1.42
3.58
215
15,150,869
31.91
.6000
MO
2.20
2.27
1.73
1.88
.24
353,239
- 1.81
N/A
PAM.UN
215
816,941
23.69
23.77
23.35
23.53
.67
20,932
1.29
18.20
PRO-VEST GROWTH & INCOME FUND TRANSFER UNITS
PRG.UN
215
5,864,575
12.95
.8004
MO
6.75
6.78
5.81
6.18
.33
59,744
0.15
41.20
PROVIDENT ENERGY TRUST UNITS
PVE.UN
215
259,018,494
28.88
1.0800
MO
5.40
5.66
3.59
3.74
1.61
6,590,827
1.09
3.43
PRT FOREST REGENERATION INC. FUND TRUST UNITS
PRT.UN
221
9,603,116
1.48
1.51
1.25
1.30
.10
441,294
- 3.21
N/A
RAVENSOURCE FUND UNITS
RAV.UN
221
1,424,016
3.27
.1800
SA
5.51
5.51
5.50
5.50
.50
1,100
- 1.31
N/A
Monthly
Trust Units
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
RESOLVE BUSINESS OUTSOURCING INCOME FND TR UN
RBO.UN
201
23,654,659
RETROCOM MID-MARKET REAL ESTATE INV TRUST UN
RMM.UN
201
19,324,927
34.88
.4500
RICHARDS PACKAGING INCOME FUND UNITS
RPI.UN
201
10,114,722
22.85
1.1220
RIOCAN REAL ESTATE INVESTMENT TRUST UNITS
REI.UN
201
221,584,616
10.87
ROGERS SUGAR INCOME FUND TRUST UNITS
RSI.UN
221
87,527,887
14.15
ROYAL HOST REAL ESTATE INVEST TRUST UNITS
RYL.UN
215
20,739,003
SCITI ROCS TRUST TRANSFERABLE UNITS
SCI.UN
221
12,985,366
SCITI TOTAL RETURN TRUST UNITS
STF.UN
221
2,901,521
SCITI TRUST II TRANSFERABLE UNITS
CIT.UN
221
4,340,416
19.55
1.2280
SCITI TRUST TRANSFERABLE UNITS
SIN.UN
221
12,801,405
22.50
SCOTT'S REAL ESTATE INVESTMENT TRUST UNITS
SRQ.UN
201
5,007,764
22.91
SECOND CUP ROYALTY INCOME FUND UNITS
SCU.UN
221
9,903,045
21.53
SELECT 50 S-1 INCOME TRUST TRANSFERABLE UNITS
SON.UN
221
17,465,414
15.36
SENTRY SELCT LAZARD GLOBE LIST INFRAST FND UN
GLS.UN
215
13,180,900
11.63
SENTRY SELECT BLUE-CHIP INCOME TRUST UNITS
SIT.UN
215
426,794
SENTRY SELECT CHINA FUND TRANSFERABLE UNITS
CHZ.UN
221
7,452,100
SENTRY SELECT COMMODITIES INCM TR TRANSFER UN
SSJ.UN
221
SENTRY SELECT DIVERSIFIED INCOME FUND TR UN
SDT.UN
215
SENTRY SELECT FOCUSED GRO & INCM TR TRNSFR UN
SFG.UN
215
4,694,035
SENTRY SELECT GLOBAL INDEX INCOME TRUST UNITS
SGT.UN
215
542,769
SENTRY SELECT GLOBAL REAL EST FUND LISTED UN
GRE.UN
215
3,005,425
10.75
.5000
SENTRY SELECT MBS ADJ RTE INCM FND II TRNS UN
MGS.UN
221
13,244,257
9.66
.4200
SENTRY SELECT TOTAL STRATEGY FUND TRNSFR UN
TSF.UN
221
1,602,489
SERIES S-1 INCOME FUND TRUST UNITS
SRC.UN
215
30,370,336
SFK PULP FUND UNITS
SFK.UN
215
90,472,708
SIGNATURE DIVERSIFIED VALUE TRUST SER 2012 UN
SDF.UN
221
510,389
30.68
1.5340
SIR ROYALTY INCOME FUND TRANSFERABLE UNITS
SRV.UN
215
5,356,667
28.28
SKYLON ALL ASSET TRUST TRANSFERABLE UNITS
SKA.UN
221
896,565
9.48
SKYLON GLOBAL CAPITAL YIELD TRUST SER 2012 UN
SLP.UN
221
315,963
9.29
SKYLON GLOBAL CAPITAL YLD TR II SER '2012' UN
SPO.UN
221
1,376,963
SKYLON GROWTH & INCOME TRUST TRANSFER UNITS
SKG.UN
215
16,524,123
SKYLON INTERNATIONAL ADVANTAGE YLD TR A UN
SIA.UN
221
SOMERSET ENTERTAINMENT INCOME FUND UNITS
SOM.UN
215
SPLIT REIT OPPORTUNITY TRUST CAPITAL UNITS
SOT.UN
221
921,349
STARS INCOME FUND UNITS
STZ.UN
212
2,529,810
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
1.66
2.05
1.51
1.81
.41
1,333,407
0.10
18.10
MO
1.63
1.67
1.22
1.29
.21
470,609
- 0.27
N/A
MO
5.75
5.75
4.87
4.91
.99
79,578
0.59
8.38
1.3800
MO
14.72
14.88
11.42
12.69
.97
11,925,163
0.67
18.94
.4600
MO
3.84
3.89
2.86
3.25
.55
2,924,237
0.33
9.85
25.19
.6600
MO
3.45
3.45
2.55
2.62
.66
1,378,430
4.53
0.58
22.22
.8220
MO
4.60
4.63
3.31
3.70
.60
409,588
0.36
10.25
5.68
5.70
4.46
4.75
.25
116,470
0.42
11.39
MO
7.97
7.98
5.99
6.28
.56
26,825
2.58
2.43
1.4400
MO
8.21
8.35
6.24
6.40
1.60
262,998
1.73
3.70
.8500
MO
4.46
4.94
3.64
3.71
.39
122,190
0.17
21.32
1.1280
MO
5.61
5.79
4.90
5.24
.24
166,506
1.39
3.76
.9600
MO
6.70
7.05
6.00
6.25
.19
487,230
0.80
7.81
.5000
QU
4.68
4.70
4.21
4.30
.74
160,233
- 1.65
N/A
24.65
24.89
24.60
24.80
.72
14,934
1.47
16.87
8.62
.5000
QU
5.89
6.48
5.61
5.80
.61
234,984
N/A
N/A
5,253,167
6.47
.3120
MO
5.39
5.66
4.76
4.82
.28
103,609
2.95
1.63
219,721,423
14.72
.3120
MO
2.49
2.53
1.90
2.12
.36
6,330,132
- 0.43
N/A
19.50
.7800
MO
4.59
4.74
3.70
4.00
.55
122,287
0.79
5.06
23.10
23.99
23.00
23.00
1.08
11,320
1.29
17.83
QU
5.15
5.35
4.41
4.65
.29
45,728
N/A
N/A
MO
4.40
4.60
4.20
4.35
.12
254,077
- 2.29
N/A
3.71
3.77
3.58
3.62
.04
50,143
- 0.45
N/A
6.61
6.72
5.68
5.68
.21
938,621
0.35
16.23
.46
.49
.41
.46
.12
303,996
0.19
2.42
MO
5.01
5.01
5.00
5.00
.89
3,817
0.28
17.86
1.3800
MO
6.00
6.01
4.88
4.88
.70
140,063
1.43
3.41
1.5000
QU
17.00
17.02
15.75
15.82
1.43
12,686
0.85
18.61
1.8120
MO
20.80
20.80
19.50
19.50
1.20
3,882
0.48
40.63
11.08
1.8120
MO
18.01
20.48
15.22
16.36
.06
15,723
0.34
48.12
10.67
.7000
MO
6.77
7.16
6.38
6.56
.09
293,703
- 0.31
N/A
507,405
6.76
1.2504
MO
18.50
18.50
18.15
18.50
1.45
1,600
0.52
35.58
14,493,300
17.28
.2004
MO
1.29
1.45
.91
1.16
.18
100,768
0.61
1.90
3.71
4.20
3.03
3.30
.02
29,067
- 4.19
N/A
9.00
.8400
MO
10.10
10.41
9.06
9.33
1.21
17,925
0.82
11.38
15.85
.9000
MO
Monthly
Trust Units
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
STERLING SHOES INCOME FUND TRUST UNITS
SSI.UN
221
5,313,488
STONE AGRIBUSINESS FUND TRUST UNITS
HAY.UN
221
4,310,111
STONE TOTAL RETURN UNIT TRUST UNITS
SG.UN
221
STONEHAM DRILLING TRUST UNITS
SDG.UN
STRATA INCOME FUND CAPITAL UNITS
STW.UN
STRONGCO INCOME FUND UNITS

SUN GRO HORTICULTURE INCOME FUND UNITS
SUPREMEX INCOME FUND TRUST UNITS
SXP.UN
221
SUSTAINABLE PRODUCTION ENERGY TRUST UNITS
SPU.UN
215
SWISS WATER DECAFFEINATED COFFEE INCM FND UN
SWS.UN
TAX OPTIMIZED RETURN ORIENTED ROC SEC TRUST
TO.UN
TERRAVEST INCOME FUND UNITS
TI.UN
TIMBERWEST FOREST CORP. STAPLED UNITS
TWF.UN
TOP 10 CANADIAN FINANCIAL TRUST UNITS
TCT.UN
215
TOP 10 SPLIT TRUST CAPITAL UNITS
TXT.UN
TOTAL ENERGY SERVICES TRUST UNITS
TOT.UN
TREE ISLAND WIRE INCOME FUND UNITS

TRIAX DIVERSIFIED HIGH-YIELD TRUST UNITS
Ind Div
Yield %
Ind
Rate
How
Paid
30.66
.4600
MO
684,020
37.50
.7500
MO
203
8,023,261
32.43
.6000
212
7,658,108
30.00
.6000
SQP.UN
215
GRO.UN
221
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
2.27
2.27
1.46
1.50
.01
122,175
4.65
5.00
4.36
4.56
.21
2.16
2.40
2.00
2.00
.53
MO
2.89
2.90
1.59
1.85
1.25
MO
2.62
2.76
1.64
2.00
1.00
10,508,719
1.45
1.57
1.27
1.39
.01
22,284,681
1.37
1.44
1.30
1.30
.05
29,297,767
24.49
4,727,294
26.95
215
6,675,200
19.69
221
1,420,969
14.25
201
19,764,566
25.88
221
77,765,440
37.03
6,201,992
9.90
215
2,962,925
201
29,050,000
TIL.UN
221
21,960,447
TRH.UN
215
TRILOGY ENERGY TRUST UNITS
TET.UN
TRIMAC INCOME FUND TRUST UNITS
TMA.UN
TRUE ENERGY TRUST UNITS
TUI.UN
UBS GLOBAL ALLOCATION TRUST UNITS
GAT.UN
URANIUM FOCUSED ENERGY FUND UNITS
UF.UN
212
17,131,647
UTILITY SPLIT TRUST CAPITAL UNITS
UST.UN
221
4,614,200
5.09
.3000
MO
6.60
6.64
VERMILION ENERGY TRUST UNITS
VET.UN
215
70,212,769
9.31
2.2800
MO
26.08
26.46
VICWEST INCOME FUND TRUST UNITS
VIC.UN
215
17,419,468
24.44
1.7600
MO
7.80
8.00
VILLAGE FARMS INCOME FUND UNITS
VFF.UN
215
13,440,345
12.00
.1200
MO
1.12
WAJAX INCOME FUND TRUST UNITS
WJX.UN
221
16,585,206
29.47
4.3200
MO
WESTERNONE EQUITY INCOME FUND TRUST UNITS
WEQ.UN
221
13,775,524
16.67
.6000
MO
WESTSHORE TERMINALS INCOME FUND TRUST UNITS
WTE.UN
221
74,250,016
26.53
2.1200
QU
WHITEROCK REAL ESTATE INVESTMENT TRUST UN
WRK.UN
201
3,950,845
21.65
3.3660
XS CARGO INCOME FUND TRUST UNITS
XSC.UN
215
6,106,000
.25
.30
YELLOW PAGES INCOME FUND UNITS
YLO.UN
201
507,218,759
20.35
1.1700
MO
6.40
6.40
YIELD ADVANTAGE INCOME TRUST TRANSFERABLE UN
YOU.UN
221
2,568,220
12.38
.6996
MO
5.86
6.37
YIELDPLUS INCOME FUND UNITS
YP.UN
212
32,680,719
16.34
.8400
MO
5.80
6.03
EPS
PE
0.83
1.81
124,194
N/A
N/A
25,618
- 1.03
N/A
218,402
1.38
1.34
133,926
- 0.69
N/A
137,945
0.51
2.73
408,966
- 1.09
N/A
.72
324,319
- 4.18
N/A
.6000
MO
2.97
2.99
2.40
2.45
.9000
MO
3.57
3.71
3.02
3.34
.31
122,845
2.24
1.49
.9000
MO
4.43
4.98
4.26
4.57
.67
160,775
0.67
6.86
.5100
MO
3.91
4.21
3.56
3.58
.19
34,205
- 0.11
N/A
.6600
MO
2.86
2.98
2.55
2.55
.45
283,985
- 0.90
N/A
1.0775
QU
3.39
3.40
2.26
2.91
.63
4,990,671
3.03
0.96
.7972
QU
8.56
9.08
7.33
8.05
.95
267,169
- 2.30
N/A
27.55
.2782
QU
1.66
1.95
1.00
1.01
.99
61,912
- 4.27
N/A
10.68
.3600
MO
3.54
3.65
3.13
3.37
.38
653,662
0.91
3.70
1.06
1.06
.50
.56
1.37
510,179
0.69
0.81
2,910,310
9.66
.8400
MO
8.40
8.70
7.75
8.70
.70
10,609
1.27
6.83
215
97,020,264
11.52
.6000
MO
5.28
5.47
4.50
5.21
.57
1,548,328
1.26
4.13
221
12,584,679
21.72
.4800
MO
2.93
2.95
2.21
2.21
.54
130,931
0.45
4.91
201
78,496,581
38.71
.2400
.58
4,129,083
- 0.13
N/A
215
6,639,282
12.82
.5000
1.04
1.04
.58
.62
QU
4.39
4.50
3.87
3.90
.73
101,023
- 1.19
N/A
QU
2.67
2.74
2.03
2.44
.15
813,836
N/A
N/A
5.71
5.89
.01
51,652
- 1.16
N/A
20.02
24.48
.71
3,566,209
3.75
6.53
7.15
7.20
.49
424,231
2.09
3.44
1.18
1.00
1.00
.05
100,937
0.31
3.20
18.77
19.25
13.86
14.66
6.44
748,331
4.52
3.24
4.06
4.13
3.40
3.60
.05
322,171
0.43
8.37
9.00
9.60
7.98
7.99
1.61
3,816,909
1.31
6.09
14.75
16.64
14.26
15.55
2.58
293,869
0.15
103.67
.20
.20
.11
24,115
- 6.01
N/A
4.68
5.75
.94
57,707,237
0.97
5.93
5.64
5.65
.05
53,201
- 0.02
N/A
4.66
5.14
.76
667,630
0.47
10.94
Monthly
Trust Units
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
ZARGON ENERGY TRUST UNITS
ZAR.UN
203
Outstanding
Shares
18,551,599
Ind Div
Yield %
14.53
Ind
Rate
2.1600
How
Paid
MO
Mth
Open
15.59
Mth
High
16.40
Mth
Low
13.25
Mth
Close
14.87
Mth
Chng
-
2.57
Monthly
Mth
Vol
727,486
EPS
2.37
PE
6.27
Trading U.S. Funds
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
BANK OF MONTREAL CL 'B' PR SERIES 10 USF
BMO.PR.V 215
BROOKFIELD PROPERTIES CORP. AAA PR SER 'G' US
BPO.PR.U
CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A'
CUP.U
CENTRAL FUND OF CANADA LTD. CL 'A' NV USF
CEF.U
CENTRAL GOLDTRUST U.S.F. UNITS
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
12,000,000
8.83
1.4875
QU
22.95
23.05
21.12
21.12
2.27
4,400,000
16.46
1.3125
QU
10.45
10.80
9.65
10.00
201
28,087,348
9.46
.6600
QU
7.24
9.49
6.99
8.75
201
0.11
.0100
ANN
12.96
12.96
11.75
11.75
GTU.U
201
46.00
46.00
45.99
45.99
DULUTH METALS LIMITED U.S.FUNDS J
DM.U
203
.20
.20
.20
FIRST ASSET YIELD OPPORTUNITY TR SER B UN USF
FAY.U
215
1,473,712
.5280
MO
FIRSTSERVICE CORPORATION 7% SERIES '1' PR USF
FSV.PR.U
203
5,772,274
14.68
1.7500
QU
GEOPETRO RESOURCES COMPANY U.S. FUNDS J
GEP.U
215
32,784,646
GLOBAL ALUMINA CORPORATION U.S.F. J
GLA.U
215
195,639,187
KINROSS GOLD CORPORATION U.S.F.
K.U
221
MERCER INTERNATIONAL INC. USF
MRI.U
201
36,422,487
MINES MANAGEMENT, INC. USF WT J
MGT.WT.
U
NBX.U
221
NABORS EXCHANGECO (CANADA) INC. EXCHNGBL USF
221
104,520
NEXEN INC. 7.35% U.S. FUNDS NOTES
NXY.PR.U 201
18,400,000
13.56
SILVER WHEATON CORP. 'C' WT USF
SLW.WT.U 201
SKYLON INTERNATIONAL ADVANTAGE YLD TR B US UN
SIA.U
221
899,465
SNP HEALTH SPLIT CORP. CL 'A' CAPITAL U.S.F.
SNH.U
221
1,863,416
SNP HEALTH SPLIT CORP. CL 'A' PR USF
SNH.PR.U
221
931,708
SNP SPLIT CORP. CL 'A' CAPITAL U.S.F.
SNP.U
221
3,211,030
SNP SPLIT CORP. CL 'B' PR SERIES 1 USF
SNP.PR.V
221
1,605,515
7.18
WATERFURNACE RENEWABLE ENERGY, INC. USF J
WFI.U
221
201
0.63
7.54
15.05
14.25
.0800
1.8375
SA
QU
.5004
1.5000
.5124
MO
QU
QU
EPS
PE
168,979
0.00
1.50
52,690
0.00
N/A
1.95
135,814
0.74
14.79
2.23
1,525
- 2.59
N/A
9.99
856
7.30
6.30
2,000
N/A
N/A
N/A
N/A
.20
.30
3.81
.01
14.95
.95
203,350
2.00
0
8.36
15.05
Mth
Vol
N/A
N/A
N/A
0.00
N/A
- 0.02
N/A
.65
.65
.35
.56
16.00
16.00
16.00
16.00
.25
100
N/A
N/A
.93
.93
.93
.93
1.26
1,000
- 3.12
N/A
.50
.65
.45
.23
31,000
.11
.53
12.00
.37
1,392,516
N/A
N/A
3.11
0.00
18.70
19.35
17.00
17.00
.69
14,636
0.00
N/A
1.51
1.90
1.24
1.39
.21
230,434
N/A
N/A
7.70
7.70
7.51
7.51
.63
10,806
0.00
N/A
1.76
2.62
1.76
2.62
.37
20,660
- 0.91
N/A
25.02
25.12
24.92
24.94
1.33
3,659
0.00
N/A
1.61
1.85
1.40
1.40
.32
24,300
- 4.27
N/A
8.99
9.28
8.55
8.95
.15
27,956
N/A
N/A
N/A
N/A
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
BNS CAPITAL TRUST SERIES 2000-1
SBA.M
215
5,000,000
BUSINESS DEVELOPMENT BK OF CDA NOTES 2009 USF
BDB.NT.N 201
1,500,000
9.51
9.79
HSBC CANADA ASSET TRUST HATS
HBH.M
215
2,000,000
101.50
101.50
MANULIFE FINANCIAL CAPITAL TRUST SEC-SER 'A'
MFT.M
201
600,000
98.00
99.50
NATIONAL BANK OF CANADA NIKKEI 225 NOTES 2009
NA.NT.J
221
1,030,000
9.90
POWERSHARES DB AGRICULTURE DOUBLE LONG ETN
DAA
202
3,000,000
POWERSHARES DB AGRICULTURE DOUBLE SHORT ETN
DAD
202
100,000
POWERSHARES DB CRUDE OIL DOUBLE LONG ETN
DOU
202
197,900,000
3.20
3.43
POWERSHARES DB CRUDE OIL DOUBLE SHORT ETN
DOE
202
450,000
235.51
288.90
POWERSHARES DB GOLD DOUBLE LONG ETN
DGU
202
21,900,000
POWERSHARES DB GOLD DOUBLE SHORT ETN
DGJ
202
2,200,000
27.25
27.25
RBC CAPITAL TRUST TRUCS - SERIES 2010
RYT.NT.M 201
6,500,000
101.00
101.54
RYT.NT.P
7,500,000
101.00
101.50
ROYAL BANK CDA DOW 10 INDEXSM SER '1' NOTES
RY.NT.G
215
790,000
9.90
9.90
ROYAL BANK CDA NASDAQ-100 INDEX SER '2' NOTES
RY.NT.M
215
1,100,000
10.39
10.39
ROYAL BANK OF CANADA BRIC LEOS SER '3' US NT
RY.NO.Y
215
141,500
ROYAL BANK OF CANADA BRIC LEOS SER 2 USF NOTE
RY.NO.X
215
550,000
9.65
9.65
ROYAL BANK OF CANADA DOW 10 INDXSM NT 2 USF
RY.NT.J
215
530,000
9.74
9.75
ROYAL BANK OF CANADA DOW10 LIQUID EQ OP NTS 2
RY.NT.B
215
854,600
9.65
ROYAL BANK OF CANADA FTSE-100 LEOS SER 1 NOTE
RY.NO.F
215
1,368,500
9.71
ROYAL BANK OF CANADA GLOBAL INDEX SER '4' NT
RY.NT.T
215
1,000,000
ROYAL BANK OF CANADA GLOBAL LEOS SER '10' NT
RY.NO.J
215
1,700,000
RY.NO.L
215
1,850,000
RY.NO.O
215
900,000
9.60
9.60
RY.NO.P
215
1,340,000
10.08
10.12
RY.NO.R
215
780,000
10.21
10.24
10.00
RY.NO.S
215
1,100,000
10.17
10.22
9.70
RY.NT.W
215
520,000
9.85
9.90
9.85
9.90
RY.NO.Z
215
550,000
9.48
9.48
9.47
9.47
ROYAL BANK OF CANADA GLOBAL LEOS SER '2' NOTE
RY.NT.H
215
60,000
9.68
9.79
9.67
9.78
RY.NT.C
215
200,000
9.76
9.76
9.48
9.48
ROYAL BANK OF CANADA GLOBAL LEOS SER 18 US NT
RY.NT.U
215
620,000
9.32
9.32
9.27
ROYAL BANK OF CANADA MSCI EAFE INDEX FND NT 1
RY.NT.X
215
600,000
12.43
12.43
12.31
201
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
100.75
.75
4,440
9.51
9.74
.04
25,250
N/A
N/A
101.50
101.50
2.00
550
1.06
95.75
85.25
98.00
2.00
4,580
0.00
N/A
9.94
9.90
9.92
.17
22,600
N/A
N/A
11.25
11.55
10.35
10.42
.66
5,650
N/A
N/A
60.22
60.32
60.22
60.32
2.36
854
N/A
N/A
2.21
3.01
.21
326,176
N/A
N/A
215.30
288.90
+ 97.11
1,360
N/A
N/A
N/A
101.50
101.50
100.75
0.00
PE
N/A
26.23
3.83
25,946
N/A
25.15
25.15
8.15
3,730
N/A
N/A
101.00
101.19
.53
3,070
N/A
N/A
99.00
101.00
1.00
20,110
N/A
N/A
9.90
9.90
.12
2,000
N/A
N/A
10.37
10.37
.06
2,600
N/A
N/A
9.64
.11
N/A
N/A
9.65
9.65
.17
9.74
9.75
9.65
9.54
9.54
9.71
9.71
9.71
11.88
11.91
11.85
11.86
9.64
9.66
9.63
9.66
9.63
.01
9.59
9.59
10.00
10.11
25.11
29.45
22.75
9.61
9.65
9.00
500
N/A
N/A
4,900
N/A
N/A
.42
2,700
N/A
N/A
.12
1,000
N/A
N/A
.10
58,100
N/A
N/A
.02
15,300
N/A
N/A
12,860
N/A
N/A
.06
4,018
N/A
N/A
.06
50,273
N/A
N/A
10.23
54,071
N/A
N/A
10.20
50,100
N/A
N/A
.09
13,800
N/A
N/A
.09
10,000
N/A
N/A
.05
122,000
N/A
N/A
9.48
1,428
N/A
N/A
9.27
.27
9,500
N/A
N/A
12.31
.45
11,605
N/A
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
RY.NO.Q
215
ROYAL BANK OF CANADA MSCI EAFE INDX US NT 2
RY.NT.Y
215
800,000
12.19
12.19
12.19
12.19
.52
ROYAL BANK OF CANADA NIKKEI 225LEOS SER 1 NT
RY.NO.B
215
1,000,000
9.63
9.63
9.54
9.54
.20
RY.NO.A
215
680,000
9.36
9.43
9.28
9.28
ROYAL BANK OF CANADA NIKKEI 225STK AVG NOTE 3
RY.NT.A
215
221,000
10.26
10.26
10.03
10.03
ROYAL BANK OF CANADA S&P 500 INDEX LINK NT 5
RY.NT.Q
215
3,200,000
9.63
9.63
9.56
9.56
ROYAL BANK OF CANADA S&P 500 LEOS SER '4' NT
RY.NO.K
215
895,000
9.61
9.61
9.60
9.61
ROYAL BANK OF CANADA S&P/TSX 60 LEOS SER 1 NT
RY.NO.G
215
ROYAL BANK OF CANADA S&P/TSX 60 NOTES SER 2
RY.NT.R
215
ROYAL BANK OF CANADA S&P500LEOS SER '2' US NT
RY.NO.U
ROYAL BANK OF CDA INDIA-JAPAN LEOS SER 1 USNT
RY.NO.V
ROYAL BANK OF CDA INDO-ASIAN GROW LEOS SR 2NT
RY.NO.C
ROYAL BANK OF CDA PHARMA EQTY NOTE SERIES 1
RY.NT.P
ROYAL BANK OF CDA PPN GLOBAL LEOS SER '12' NT
RY.NO.M
ROYAL BANK OF CDA S&P/TSX60 LEOS SER 2 NT

ROYAL BANK OF CDA S&P/TSX60BEAR LEOS SER 1 NT
530,000
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
N/A
N/A
3,555
N/A
N/A
4,050
N/A
N/A
.20
25,200
N/A
N/A
.51
6,000
N/A
N/A
.24
12,000
N/A
N/A
41,000
N/A
N/A
N/A
8.97
300,000
9.90
N/A
421,000
11.57
N/A
N/A
215
200,000
9.59
N/A
N/A
215
700,000
9.48
9.48
9.48
9.48
.04
1,200
N/A
N/A
215
436,000
9.33
9.35
9.26
9.27
.05
18,175
N/A
N/A
215
3,200,000
9.59
9.64
9.54
9.54
.07
15,200
N/A
N/A
215
1,359,000
9.58
9.62
9.58
9.61
.01
25,530
N/A
N/A
RY.NO.T
215
360,000
9.53
9.60
9.51
9.60
.15
9,062
N/A
N/A
RY.NO.E
215
86,820
11.84
.16
N/A
N/A
ROYAL BK OF CDA DJ EURO STOXX50 LEOS SER 1 NT
RY.NO.H
215
850,000
N/A
N/A
ROYAL BK OF CDA DOW JONES IND AVG.SM SER 4 NT
RY.NT.L
215
500,000
N/A
N/A
SUN LIFE CAPITAL TRUST EXCHNG CAP SEC SER 'A'
SLE.M
201
9,500,000
TAIGA BUILDING PRODUCTS LTD. 14% NOTES
TBL.NT
215
1,288,342
TD CAPITAL TRUST SECURITES SERIES 2009
TDD.M
201
9,000,000
*
9.60
9.61
9.60
35.00 14.0000
9.60
8,520
10.17
MO
99.10
100.00
97.50
99.75
4.25
11,450
0.00
N/A
50.00
55.00
25.00
40.00
1.00
1,630
N/A
N/A
100.92
2,540
0.00
N/A
100.65
102.75
100.00
.69
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
01 COMMUNIQUE LABORATORY INC. J
ONE
203
51,723,507
20-20 TECHNOLOGIES INC.
TWT
215
18,926,692
5BANC SPLIT INC. CL 'B' CAPITAL
FBS.B
221
5BANC SPLIT INC. CL 'B' PR
FBS.PR.B
5N PLUS INC.
VNP
AASTRA TECHNOLOGIES LIMITED

ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD.
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
.14
.15
.03
397,215
- 0.03
N/A
1.30
.92
1.20
.60
345,506
- 0.09
N/A
3.17
1.61
2.91
.46
332,573
- 6.67
N/A
7.65
7.79
6.20
6.50
1.40
609,264
N/A
N/A
5.84
6.70
4.62
5.18
.58
3,805,156
0.36
14.39
12.95
14.80
9.23
14.50
2.61
982,689
0.74
19.59
4.62
5.32
4.60
4.85
.45
982,072
- 1.37
N/A
.19
.20
1.05
2.30
11,678,048
5.67
.1650
221
11,678,048
7.31
.4750
221
45,500,000
AAH
215
13,347,835
FAP
201
51,726,255
ABERDEEN INTERNATIONAL INC. J
AAB
203
94,874,339
.16
.50
.14
.25
.15
3,503,192
- 0.28
N/A
ABERDEEN INTERNATIONAL INC. WT J
AAB.WT
203
.05
.10
.04
.10
.06
179,500
N/A
N/A
ABITIBIBOWATER CANADA INC. EXCHANGEABLE
AXB
215
4,408,774
.95
.02
34,015
N/A
N/A
ABITIBIBOWATER INC.
ABH
201
ABSOLUTE SOFTWARE CORPORATION J
ABT
ACADIAN MINING CORPORATION J
ADA
ACCORD FINANCIAL CORP.
ACD
221
9,433,471
ACE.A
201
ACE AVIATION HOLDINGS INC. VOTING
ACE.B
ACUITY SMALL CAP CORPORATION CLASS 'A'

ACUITY SMALL CAP CORPORATION WT
12.37
.6000
QU
MO
1.50
2.60
.95
53,231,012
.88
1.12
.58
.58
.01
2,174,587 - 20.15
N/A
201
47,405,610
3.23
3.98
3.10
3.91
.60
4,527,009
- 0.45
N/A
215
153,402,907
.04
.05
.03
.04
.01
3,964,870
- 0.06
N/A
6.00
6.40
5.74
5.80
.01
11,670
0.53
10.94
25,409,746
8.01
8.44
6.34
6.40
.35
1,106,814
- 2.59
N/A
201
9,497,193
7.98
8.46
6.24
6.40
.50
594,672
- 2.59
N/A
ASF
221
4,200,000
2.53
2.77
2.40
2.72
.27
133,610
1.55
1.75
ASF.WT
215
.01
.03
.01
.01
.01
52,700
N/A
N/A
ADALTIS INC.
ADS
221
110,221,874
.10
.14
.09
.14
.07
1,023,681
- 0.61
N/A
ADANAC MOLYBDENUM CORPORATION J
AUA
221
114,581,449
.03
.03
.02
.02
3,690,977
- 0.08
N/A
ADDAX PETROLEUM CORPORATION
AXC
221
156,582,318
19.60
25.94
19.04
24.20
3.11
7,831,875
6.23
3.88
ADEPTRON TECHNOLOGIES CORPORATION J
ATQ
206
96,707,755
.08
.09
.07
.08
.02
433,750
- 0.18
N/A
ADF GROUP INC. SV
DRX
221
21,854,469
1.83
2.18
1.31
1.70
.14
1,548,860
0.44
3.86
ADHEREX TECHNOLOGIES INC. J
AHX
221
128,226,787
.03
.07
.02
.03
.01
1,147,722
- 0.11
N/A
ADS INC. CL 'A' MV
AAL.A
215
19,043,856
.86
.92
.85
.90
.31
340,690
0.06
15.00
ADVANTEX MARKETING INTERNATIONAL INC. J
ADX
201
97,030,868
.01
.02
.01
.01
.01
4,134,883
0.00
N/A
AECON GROUP INC.
ARE
221
50,899,290
10.25
10.63
8.61
9.10
1.90
4,084,396
1.40
6.50
AEROQUEST INTERNATIONAL LIMITED
AQL
221
33,613,309
.40
.41
.27
.38
.07
1,802,875
0.05
7.60
AETERNA ZENTARIS INC.
AEZ
215
53,187,470
.76
1.15
.72
.87
.29
478,899
- 1.12
N/A
AFRICAN COPPER PLC ORDINARY J
ACU
221
146,858,957
.02
.03
.02
.02
7,571,778
- 0.63
N/A
AFRICO RESOURCES LTD. J
ARL
221
72,621,645
.46
.74
.41
.65
.02
220,714
- 0.25
N/A
AGF MANAGEMENT LTD. CL 'B' NV
AGF.B
215
88,539,396
12.48
1.0000
AGNICO-EAGLE MINES LTD.
AEM
215
154,977,043
0.35
.1800
4.48
18.35
1.65
5.56
2.20
.2600
.4992
.4000
.0500
.2000
QU
MO
QU
ANN
QU
QU
ANN
7.99
9.12
6.74
8.01
1.49
12,497,172
1.44
5.56
63.55
71.07
58.14
63.95
1.18
22,173,981
0.55
146.72
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
AGRIUM INC.
AGU
201
156,783,323
AIC DIVERSIFIED CANADA SPLIT CORP. CAPITAL
ADC
215
664,265
AIC DIVERSIFIED CANADA SPLIT CORP. PR
ADC.PR.A
215
664,265
AIC GLOBAL FINANCIAL SPLIT CORP. CL 'A'
ASC
221
1,754,752
AIC GLOBAL FINANCIAL SPLIT CORP. PR
ASC.PR.A
221
1,754,752
AINSWORTH LUMBER CO. LTD.
ANS
215
89,905,712
AINSWORTH LUMBER CO. LTD. WT
ANS.WT
215
AIR CANADA CLASS 'A' VARIABLE VOTING
AC.A
201
15,402,859
AIR CANADA CLASS 'B'
AC.B
201
84,597,141
AIRBOSS OF AMERICA CORP. J
BOS
221
23,805,423
AIRIQ INC. J
IQ
215
AKELA PHARMA INC. J
AKL
AKITA DRILLING LTD. CL 'A' NV
AKT.A
AKITA DRILLING LTD. CL 'B'
AKT.B
ALAMOS GOLD INC. J

ALARIS ROYALTY CORP.
Ind
Rate
How
Paid
0.31
.1100
SA
6.09
1.5000
QU
11.96
.5250
QU
1.0000
138.89
Mth
Open
Mth
High
40.75
51.83
11.01
11.75
24.50
24.63
1.10
1.19
5.20
5.45
.91
.95
.20
.45
Mth
Low
Mth
Close
Mth
Chng
44.17
2.70
8.50
9.00
24.50
24.62
.75
.91
3.78
4.39
.72
.20
40.13
EPS
PE
30,256,536
8.69
6.37
2.00
5,569
- 7.58
N/A
.75
25,772
0.00
N/A
.20
90,467
- 9.95
N/A
1.36
55,832
N/A
N/A
.72
.22
89,729 - 23.48
N/A
.45
.45
N/A
N/A
.93
.82
799,042 - 10.25
N/A
.86
2,112,364 - 10.25
N/A
0.28
7.14
9,383
2.25
2.25
2.30
2.30
.88
.91
2.30
2.55
1.95
2.00
.05
80,549
160,813,408
.01
.02
.01
.02
.01
14,750,271
- 0.05
N/A
203
21,615,577
.16
.23
.13
.23
.13
399,307
- 1.44
N/A
201
16,568,333
5.05
.2800
QU
6.70
6.70
5.25
5.55
.80
278,217
1.05
5.29
201
1,654,284
3.35
.2800
QU
8.35
10
1.05
0.00
AGI
215
105,927,406
AD
221
8,456,598
17.45
1.4400
MO
ALARMFORCE INDUSTRIES INC. J
AF
203
ALBERTA CLIPPER ENERGY INC.
ACN
206
ALEXCO RESOURCE CORP. J
AXR
ALEXIS MINERALS CORPORATION J
AMC
ALGOMA CENTRAL CORPORATION
ALC
201
ALIMENTATION COUCHE-TARD INC. CL 'A' MV
ATD.A
215
ALIMENTATION COUCHE-TARD INC. CL 'B' SV
ATD.B
ALLBANC SPLIT CORP. CL 'A' CAPITAL SHARES
ABK.A
ALLBANC SPLIT CORP. CL 'B' PR
ABK.PR.B
ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL
ALB
ALLBANC SPLIT CORP. II CLASS 'A' PR
ALB.PR.A
ALLEN-VANGUARD CORPORATION J
VRS
ALLEN-VANGUARD CORPORATION RT J
VRS.RT
201
ALLIED NEVADA GOLD CORP. J
ANV
221
57,377,515
5.99
6.50
5.01
5.69
.46
ALLON THERAPEUTICS INC. J
NPC
215
78,066,666
.48
.52
.38
.41
.06
ALMADEN MINERALS LTD.
AMM
215
45,525,829
ALTAGAS UTILITY GROUP INC.
AUI
206
8,113,905
ALTER NRG CORP. J
NRG
222
ALTIUS MINERALS CORPORATION
ALS
203
2.50
.0500
SA
.90
Mth
Vol
1.70 S
7.82
8.68
7.30
8.50
.25
16,273,452
0.21
39.70
9.40
9.40
8.25
8.25
.75
28,187
N/A
N/A
12,116,658
4.35
4.35
4.05
4.10
.29
56,971
0.22
18.64
71,959,866
.35
.50
.30
.30
.16
3,882,059
0.04
7.38
221
39,541,014
1.41
2.14
1.33
1.75
.11
963,257
- 0.23
N/A
203
127,871,132
.57
.65
.49
.55
.10
4,561,082
- 0.02
N/A
9.00
23,384
10.61
5.66
1.13
26,274
1.08
11.97
8,557,038
1.08
12.10
3,891,211
3.00
1.8000
QU
60.00
62.00
55.00
60.00
53,722,712
1.08
.1400
QU
14.19
14.66
12.31
12.96
139,055,608
1.07
.1400
QU
14.20
14.78
12.01
13.10
215
1.34
221
1,329,368
9.32
.8850
QU
10.51
10.51
8.98
9.50
2.50
9,614
- 5.73
N/A
221
1,329,368
5.46
1.3376
QU
24.10
25.99
21.51
24.50
.50
16,425
N/A
N/A
221
9,025,916
11.69
.3600
QU
4.26
4.68
2.50
3.08
1.62
249,938
- 4.23
N/A
221
4,512,314
5.40
1.0625
QU
19.98
20.29
18.90
19.68
.03
52,348
N/A
N/A
201
109,256,528
.20
.20
.12
.12
.11
6,574,769
- 4.43
N/A
N/A
N/A
1,055,269
- 0.69
N/A
216,362
- 0.22
N/A
.97
1.17
.81
.92
.08
457,347
- 0.06
N/A
4.75
5.00
4.52
4.99
.18
117,750
0.69
7.23
56,185,551
1.00
1.00
.60
.80
.01
376,749
N/A
N/A
28,381,195
4.70
7.09
4.50
6.34
1.72
1,305,628
- 1.49
N/A
4.01
.2000
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
AMBRILIA BIOPHARMA INC. J
AMB
221
48,580,612
AMERICAN BONANZA GOLD CORP. J
BZA
215
115,662,976
AMERIGO RESOURCES LTD. J
ARG
215
132,115,944
41.27
.1300
SA
AMICA MATURE LIFESTYLES INC.
ACC
221
17,133,524
6.32
.2400
QU
AMISCO INDUSTRIES LTD.
IAC
215
3,868,770
AMORFIX LIFE SCIENCES LTD. J
AMF
206
ANACONDA MINING INC. J
ANX
203
ANATOLIA MINERALS DEVELOPMENT LIMITED J
ANO
221
114,628,274
1.96
2.65
ANDEAN RESOURCES LIMITED ORDINARY J
AND
203
396,019,749
1.11
ANDERSON ENERGY LTD.
AXL
222
87,300,401
1.12
ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV
ADW.A
221
11,888,241
4.58
7.21
ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B'
ADW.B
221
3,004,041
ANGIOTECH PHARMACEUTICALS INC.
ANP
221
85,121,983
.54
.65
ANGLE ENERGY INC.
NGL
222
39,296,574
3.44
3.65
ANTRIM ENERGY INC. J
AEN
201
135,054,346
.44
.53
ANVIL MINING LIMITED
AVM
221
71,244,578
1.40
APOLLO GOLD CORPORATION
APG
201
235,033,095
AQUILA RESOURCES INC. J
AQA
223
69,609,478
AQUILINE RESOURCES INC. J
AQI
215
ARAWAK ENERGY LIMITED
AAK
201
ARBOR MEMORIAL SERVICES INC. CL 'A'
ABO.A
221
2,525,497
2.51
.4400
ARBOR MEMORIAL SERVICES INC. CL 'B' NV
ABO.B
221
8,188,246
2.44
.4400
ARC RESOURCES LTD. FIRST SERIES EXCHANGEABLE
ARX
221
1,083,414
AREHADA MINING LIMITED J
AHD
203
173,073,557
.02
.08
.01
.05
ARGOSY ENERGY INC.
GSY
222
5,858,834
1.50
1.68
1.20
1.20
ARISE TECHNOLOGIES CORPORATION J
APV
203
126,776,096
.40
.41
.27
.29
ARMISTICE RESOURCES CORP. J
AZ
203
60,130,435
.21
.31
.17
.23
ARSENAL ENERGY INC. J
AEI
215
101,249,646
.15
.17
.11
.14
ART ADVANCED RESEARCH TECHNOLOGIES INC. J
ARA
215
94,876,856
.05
.06
.03
.06
ART ADVANCED RSCH TECHNOLOGIES INC SER 1 PR J
ARA.PR.A
215
6,341,982
ARA.PR.B
215
2,000,000
ASPEN GROUP RESOURCES CORPORATION J
ASR
203
83,817,104
ASTRAL MEDIA INC. CL 'A' NV
ACM.A
221
53,319,686
2.01
ASTRAL MEDIA INC. CL 'B' SV
ACM.B
221
2,784,672
ATCO LTD. 5.75% PR SERIES '3'
ACO.PR.A
201
6,000,000
Mth
Vol
EPS
PE
N/A
.08
.08
.05
.05
.02
309,562
- 0.55
.07
.07
.05
.07
.03
3,319,718
- 0.01
N/A
.33
.34
.25
.32
.07
5,471,660
0.04
7.82
4.36
4.41
3.80
3.80
.70
92,090
0.16
23.75
1.70
1.73
1.65
1.70
.32
16,800
- 0.11
N/A
42,541,181
.74
.95
.42
.69
.06
1,479,198
- 0.13
N/A
60,021,260
.13
.16
.11
.11
.07
413,000
- 0.18
N/A
1.92
2.47
.94
9,668,866
- 0.24
N/A
1.40
.97
1.24
.29
6,980,545
- 0.03
N/A
1.12
.79
.91
.24
1,435,328
0.23
3.96
7.45
6.94
7.20
.05
65,139
0.27
26.67
9.00
1.00
0.34
0.00
.37
.39
.03
1,134,472
- 8.41
N/A
3.12
3.65
.05
1,457,685
0.75
4.87
.42
.43
.01
4,168,459
- 0.06
N/A
1.80
1.02
1.10
.02
3,979,241
0.46
2.41
.26
.50
.23
.35
.08
36,167,393
0.04
8.56
.17
.19
.11
.13
.05
2,685,478
- 0.08
N/A
67,946,227
2.67
3.15
2.42
2.75
1.02
3,541,300
- 0.15
N/A
182,644,452
.97
.99
.97
.99
.47
11,878,609
0.27
3.69
QU
19.00
19.00
17.00
17.50
1.50
2,475
1.84
9.51
QU
19.40
19.40
17.79
18.00
.50
10,911
1.84
9.78
41.50
41.50
35.35
35.35
- 12.65
1,900
1.74
20.32
.03
6,027,546
0.02
1.96
.40
177,525
N/A
N/A
.25
8,258,370
- 0.21
N/A
.02
257,826
0.00
N/A
.07
3,224,722
0.05
2.70
.02
443,200
- 0.05
N/A
N/A
N/A
N/A
N/A
.3300
QU
.2880
QU
.03
.04
.02
.03
.01
733,690
0.00
N/A
.5000
SA
26.05
27.00
23.08
24.85
.45
2,025,944
3.22
7.72
2.04
.5000
SA
26.50
26.50
23.50
24.56
.31
1,870
3.22
7.63
5.53
1.4375
QU
25.61
26.00
25.60
26.00
.25
56,010
0.00
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
ATCO LTD. CL 'I' NV
ACO.X
201
ATCO LTD. CL 'II'
ACO.Y
ATHABASCA POTASH INC. J
API
ATLANTA GOLD INC. J

ATLANTIC POWER CORPORATION
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
50,915,946
2.51
.9400
QU
37.00
38.75
32.95
37.45
.55
201
6,863,368
2.54
.9400
QU
38.23
38.23
33.75
37.00
1.46
203
36,918,083
1.69
2.75
1.44
2.07
.96
ATG
203
55,548,876
.31
.38
.21
.21
.11
ATP
221
60,940,731
8.89
8.89
8.00
8.00
3.00
ATLANTIS SYSTEMS CORP.
AIQ
221
55,993,929
.03
.06
.02
.03
ATNA RESOURCES LTD. J
ATN
215
83,291,133
.80
.85
.62
.66
.07
ATRIUM INNOVATIONS INC.
ATB
215
32,436,075
14.30
16.89
13.59
14.99
ATS AUTOMATION TOOLING SYSTEMS INC.
ATA
221
87,277,155
4.52
4.70
3.27
3.48
AUEX VENTURES, INC. J
XAU
215
24,280,174
2.23
2.69
2.01
2.58
AUGUSTA RESOURCE CORPORATION J
AZC
215
88,734,261
.64
1.24
.51
.93
AURA MINERALS INC. J
ORA
203
593,417,506
.25
.25
.15
.17
AURIZON MINES LTD. J
ARZ
221
148,254,482
4.21
5.14
3.90
4.92
AURORA ENERGY RESOURCES INC. J
AXU
215
73,299,928
2.15
2.67
1.96
2.52
AUSTRALIAN SOLOMONS GOLD LIMITED J
SGA
221
103,884,650
.15
.22
.09
.15
AUTOMODULAR CORPORATION
AM
221
25,949,233
.30
.35
.21
.21
AVALON RARE METALS INC. J
AVL
215
67,649,748
.69
.94
.40
AVCORP INDUSTRIES INC.
AVP
201
32,314,929
.41
.45
.38
AVNEL GOLD MINING LIMITED J
AVK
221
73,909,372
.11
.14
AVNEL GOLD MINING LIMITED WT J
AVK.WT
221
.03
.10
AXIA NETMEDIA CORPORATION J
AXX
215
63,792,734
1.96
2.38
AZCAR TECHNOLOGIES INCORPORATED
AZZ
201
15,566,350
.20
.27
AZURE DYNAMICS CORPORATION J
AZD
203
379,376,177
.05
B SPLIT II CORP. CL 'A' CAPITAL
BXN
221
865,967
B SPLIT II CORP. CL 'B' PR
BXN.PR.B
221
865,967
B2GOLD CORP. J
BTO
221
BAFFINLAND IRON MINES CORPORATION J
BIM
BAFFINLAND IRON MINES CORPORATION WT J
BIM.WT
BAJA MINING CORP. J
BAJ
221
BAJA MINING CORP. WT J
BAJ.WT
221
.01
.01
.01
.01
BALLARD POWER SYSTEMS INC.
BLD
221
82,122,135
1.57
1.58
1.31
BAM INVESTMENTS CORP.
BNB
201
79,386,710
9.76
10.01
BAM SPLIT CORP. CL 'A' PR
BNA.PR.A
201
5,000,000
6.57
1.5625
QU
24.10
24.59
BAM SPLIT CORP. CL 'AA' SERIES 1 PR
BNA.PR.B
201
3,189,100
5.88
1.2375
QU
20.57
21.50
BNA.PR.C
201
8,000,000
9.88
1.0876
QU
11.50
12.60
Mth
Vol
EPS
PE
4.70
7.97
4,982
4.51
8.20
3,010,808
- 0.15
N/A
321,377
- 0.62
N/A
1,900
- 0.70
N/A
2,299,276
- 0.19
N/A
2,656,803
0.17
3.88
2.07
3,582,539
2.61
5.75
1.52
4,498,140
0.58
6.00
.73
1,011,346
- 0.25
N/A
.39
10,456,036
- 0.14
N/A
.01
11,362,383
- 0.06
N/A
.93
17,776,251
0.02
246.00
.72
1,312,653
- 0.04
N/A
.08
988,800
- 0.14
N/A
.06
31,025
0.21
1.00
.60
.06
820,159
- 0.05
N/A
.38
.21
58,901
- 0.11
N/A
.08
.08
.01
46,000
- 0.04
N/A
.03
.10
.05
34,000
N/A
N/A
1.70
1.90
.15
697,577
0.15
12.67
.20
.27
.04
65,300
0.02
13.50
.05
.04
.04
3,781,169
- 0.11
N/A
7.15
8.25
7.01
7.52
.67
22,629 - 11.09
N/A
9.31
9.60
9.31
9.60
.60
17,915
N/A
N/A
162,783,318
.80
.89
.63
.65
.19
4,323,931
N/A
N/A
221
233,129,899
.18
.26
.16
.22
.05
8,000,358
- 0.29
N/A
221
.06
.09
.06
.08
.05
54,500
N/A
N/A
143,064,337
.20
.25
.18
.20
.02
3,289,392
- 0.01
N/A
566,000
N/A
N/A
1.48
.14
1,219,955
0.47
3.16
8.52
9.00
1.24
111,068
0.70
12.86
23.70
23.80
1.80
32,895
0.00
N/A
20.16
21.06
.86
55,750
N/A
N/A
10.93
11.01
2.21
88,371
N/A
N/A
28.57
4.32
.0600
.4144
QU
1,747,380
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
BANK OF MONTREAL
BMO
215
540,736,959
9.90
2.8000
QU
32.26
32.95
24.05
28.29
2.96
BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16
BMO.PR.M 215
12,000,000
6.13
1.3000
QU
22.23
22.25
21.20
21.20
BMO.PR.N 215
6,000,000
25.28
25.90
25.15
25.15
BANK OF MONTREAL CL 'B' PR SERIES 13
BMO.PR.J
215
14,000,000
7.04
1.1250
QU
17.10
17.24
15.75
15.99
BMO.PR.K 215
10,000,000
7.20
1.3125
QU
19.74
19.75
17.63
18.24
BMO.PR.L 215
10,000,000
7.28
1.4500
QU
21.45
21.50
19.50
BMO.PR.H 215
8,000,000
6.77
1.3250
QU
21.21
21.70
19.28
BANK OF NOVA SCOTIA (THE)
BNS
215
1,012,447,103
6.83
1.9600
QU
29.25
31.55
BANK OF NOVA SCOTIA (THE) PR SERIES '12'
BNS.PR.J
215
12,000,000
6.56
1.3125
QU
20.00
20.40
BNS.PR.K
215
12,000,000
6.75
1.2000
QU
18.90
BNS.PR.L
215
13,800,000
6.47
1.1250
QU
BNS.PR.M
215
13,800,000
6.62
1.1250
QU
BNS.PR.N
215
13,800,000
6.68
1.3125
BNS.PR.O
215
9,200,000
6.83
BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18
BNS.PR.P
215
13,800,000
BNS.PR.Q
215
14,000,000
BNS.PR.R
215
BNS.PR.S
215
BNS.PR.T
215
13,000,000
25.00
25.40
24.80
25.29
.29
BNS.PR.X
215
11,000,000
24.95
25.44
24.75
25.20
.25
BANKERS PETROLEUM LTD. J
BNK
215
182,540,179
.93
1.65
.86
1.41
.67
BANKERS PETROLEUM LTD. MAR 2012 WT A J
BNK.WT.A 205
.40
.65
.40
.50
.05
BANKERS PETROLEUM LTD. NOV 2009 WT J
BNK.WT
205
.21
.32
.12
.27
.22
BANNERMAN RESOURCES LIMITED ORDINARY J
BAN
221
156,775,036
.60
.69
.55
.55
.19
BANRO CORPORATION J
BAA
203
62,482,938
2.00
2.35
1.43
1.55
.30
BANRO CORPORATION SEPT 2011 WT J
BAA.WT
203
BARRICK GOLD CORPORATION
ABX
201
BARRICK GOLD INC. EXCHANGEABLE
HCX
221
BCE INC.
BCE
BCE INC. 1ST PR SERIES 'AA'
BCE.PR.A
BCE INC. 1ST PR SERIES 'AB'
Mth
Vol
EPS
PE
84,590,309
3.79
7.46
.80
95,738
N/A
N/A
.70
195,584
N/A
N/A
.20
192,618
N/A
N/A
.56
163,081
N/A
N/A
19.93
.32
206,321
N/A
N/A
19.58
.74
118,061
0.00
N/A
23.99
28.71
4.60
71,800,016
3.07
9.35
19.55
20.00
.30
138,064
0.00
N/A
18.90
17.73
17.77
.07
122,152
N/A
N/A
17.36
18.47
17.20
17.39
.81
213,187
N/A
N/A
17.30
17.98
16.45
17.00
.25
185,950
N/A
N/A
QU
20.00
20.30
19.32
19.65
.25
144,431
N/A
N/A
1.4000
QU
21.45
21.87
20.41
20.50
.30
150,884
N/A
N/A
5.45
1.2500
QU
22.50
23.00
22.00
22.95
.35
199,712
N/A
N/A
5.59
1.2500
QU
21.85
23.00
21.00
22.35
.31
108,714
N/A
N/A
12,000,000
5.84
1.2500
QU
22.15
22.74
21.15
21.40
.10
102,638
N/A
N/A
10,000,000
N/A
N/A
596,606
N/A
N/A
1,515,844
N/A
N/A
40,350,794
0.04
34.14
39,399
N/A
N/A
368,849
N/A
N/A
742,317
- 0.03
N/A
1,107,036
- 0.10
N/A
.56
.59
.31
.42
.02
52,300
N/A
N/A
.4000
SA
45.00
49.66
37.31
38.45
6.26
100,103,156
0.81
59.78
.2368
SA
24.25
26.00
19.87
20.50
3.82
19,967
2.19
9.35
807,027,856
1.47
.3650
QU
24.92
26.38
24.44
24.83
.30
73,688,146
1.02
24.34
10,081,586
7.29
1.2000
QU
16.65
17.00
16.31
16.45
.37
101,740
0.00
N/A
9,918,414
5.93
.8308
MO
14.25
14.55
14.00
14.00
.62
106,500
N/A
N/A
215
9,244,555
7.42
1.1500
QU
15.89
16.35
15.50
15.50
.55
208,160
0.00
N/A
215
10,755,445
6.27
.8308
MO
14.25
14.25
13.25
13.25
.25
80,500
N/A
N/A
215
1,914,218
5.73
.8308
MO
14.50
15.00
14.00
14.50
.60
4,150
N/A
N/A
215
14,085,782
7.33
1.1000
QU
15.50
15.75
14.20
15.00
201,700
N/A
N/A
872,723,090
1.30
3,465,892
1.16
215
215
BCE.PR.B
215
BCE INC. 1ST PR SERIES 'AC'
BCE.PR.C
BCE INC. 1ST PR SERIES 'AD'
BCE.PR.D
BCE INC. 1ST PR SERIES 'AE'
BCE.PR.E
BCE INC. 1ST PR SERIES 'AF'
BCE.PR.F
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
BCE INC. 1ST PR SERIES 'AG'
BCE.PR.G
215
BCE INC. 1ST PR SERIES 'AH'
BCE.PR.H
BCE INC. 1ST PR SERIES 'AI'
BCE.PR.I
BCE INC. 1ST PR SERIES 'R'

BCE INC. 1ST PR SERIES 'S'
Outstanding
Shares
Ind Div
Yield %
10,051,751
7.13
215
3,948,249
215
14,000,000
BCE.PR.R
215
BCE.PR.S
215
BCE INC. 1ST PR SERIES 'T'
BCE.PR.T
BCE INC. 1ST PR SERIES 'Y'
BCE.PR.Y
BCE INC. 1ST PR SERIES 'Z'
BCE.PR.Z
BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL
BEK.B
BELLUS HEALTH INC.
BLU
221
BELZBERG TECHNOLOGIES INC. J
BLZ
221
BENGAL ENERGY LTD. J
BNG
BENNETT ENVIRONMENTAL INC.
BEV
BERENS ENERGY LTD.
BEN
BESTAR INC.
BFI CANADA LTD.
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
1.0875
QU
15.00
15.75
14.60
15.25
6.16
.8308
MO
14.25
14.25
13.00
13.49
7.62
1.1625
QU
15.80
16.45
15.02
15.25
8,000,000
7.32
1.1350
QU
15.50
16.00
15.30
15.50
2,279,791
6.24
.8308
MO
14.10
14.50
13.06
13.31
215
5,720,209
8.03
1.1255
QU
15.51
15.95
14.01
14.01
.51
215
8,126,330
6.26
.8308
MO
14.01
14.99
13.25
13.27
.48
215
1,873,670
7.11
1.0828
QU
15.01
16.49
14.81
15.23
2.22
94,279
201
1,267,610
8.00
.6000
SA
7.95
8.00
7.50
7.50
1.00
50,043,892
.44
.46
.24
.30
14,835,139
1.99
1.99
1.40
1.51
222
18,212,783
.54
.54
.35
.35
221
27,018,675
.15
.30
.12
.25
222
93,547,069
.45
.50
.41
.45
BES
221
13,038,083
.20
.25
.10
.20
BFC
221
57,568,637
5.32
.5000
QU
8.31
10.97
8.11
9.40
BIG 8 SPLIT INC. CL 'A' CAPITAL
BIG.A
215
1,204,980
11.84
1.4800
QU
15.64
17.00
9.50
12.50
5.99
BIG 8 SPLIT INC. CL B PR SER '1'
BIG.PR.B
215
1,204,980
QU
12.20
12.50
12.15
12.16
.16
BIG BANK BIG OIL SPLIT CORP. CL 'A' CAPITAL
BBO
203
1,890,526
18.92
1.0500
MO
5.76
6.68
5.41
5.55
BIG BANK BIG OIL SPLIT CORP. CL 'A' PR
BBO.PR.A
203
1,890,526
5.83
.5250
QU
9.11
9.26
9.00
9.00
BIOMS MEDICAL CORP. CL 'A' J
MS
215
91,009,923
2.39
2.75
2.15
2.23
BIONICHE LIFE SCIENCES INC.
BNC
201
71,299,926
.46
.56
.42
.47
BIONICHE LIFE SCIENCES INC. WT
BNC.WT
201
.03
.05
.03
.03
BIOSYNTECH, INC. J
BSY
221
96,087,015
.10
.10
.08
.10
BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC. J
BQE
215
66,126,974
.51
.59
.48
.52
BIOVAIL CORPORATION
BVF
215
158,216,449
13.91
13.35
14.95
12.76
13.52
BIRCH MOUNTAIN RESOURCES LTD. J
BMD
215
84,355,737
BIRCHCLIFF ENERGY LTD.
BIR
206
112,457,636
4.50
5.29
3.47
4.66
.39
BLACKWATCH ENERGY SERVICES CORP.
BWT
222
38,453,953
.12
.17
.06
.08
BLUE NOTE MINING INC. J
BN
201
363,269,313
.03
.03
.01
.01
BMONT SPLIT CORP. CLASS 'A' CAPITAL
BMT
221
591,778
3.03
3.38
2.97
2.97
BMONT SPLIT CORP. CLASS 'A' PREFERRED
BMT.PR.A 221
295,889
4.85
1.2356
QU
26.74
26.75
25.50
25.50
BMTC GROUP INC. CL 'A' SV
GBT.A
215
16,323,909
1.89
.3600
SA
18.00
19.00
18.00
BNK PETROLEUM INC. J
BKX
221
68,350,379
.16
.18
BNS SPLIT CORP. II CLASS 'A' PR
BSC.PR.A
221
2,090,975
4.62
.8856
QU
20.07
20.07
1.5000
QU
EPS
PE
45,620
N/A
N/A
.99
96,510
N/A
N/A
1.75
149,788
N/A
N/A
1.88
124,260
0.00
N/A
.44
71,315
0.00
N/A
40,580
N/A
N/A
186,089
0.00
N/A
0.00
N/A
1,800
0.54
13.89
.21
378,830
- 1.03
N/A
.54
41,880
0.16
9.44
.03
34,350
- 0.45
N/A
.13
598,547
- 0.65
N/A
.10
1,244,852
0.00
N/A
.15
21,905
- 0.04
N/A
1.10
3,917,688
0.81
11.60
23,873 - 30.11
N/A
13,700
N/A
N/A
1.45
42,862
- 0.89
N/A
.75
9,715
N/A
N/A
1.27
2,098,812
- 0.14
N/A
.04
1,952,471
- 0.21
N/A
.08
834,050
N/A
N/A
.02
667,141
- 0.13
N/A
.13
541,819
- 0.04
N/A
1.98
10,401,526
.80
1.42
11.95
- 0.31
N/A
15,871,202
0.20
23.30
.04
64,435
- 0.98
N/A
.01
42,940,453
- 0.39
N/A
.38
5,526
- 7.15
N/A
5,073
N/A
N/A
19.00
1.49
111,804
2.09
9.09
.11
.16
.04
3,394,821
N/A
N/A
18.51
19.15
1.11
16,074
N/A
N/A
.01
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
BNS SPLIT CORP. II CLASS A CAPITAL
BSC
221
4,181,950
9.13
BOLIDEN AB ORDINARY
BLS
202
273,511,169
17.79
.6600
BOMBARDIER INC. 6.25% SERIES '4' PR
BBD.PR.C
221
9,400,000
9.26
BOMBARDIER INC. CL 'A' MV
BBD.A
221
316,582,537
BOMBARDIER INC. CL 'B' SV
BBD.B
221
1,437,520,360
BOMBARDIER INC. SERIES '2' PR
BBD.PR.B
221
9,464,920
BBD.PR.D
221
2,535,080
BONTERRA OIL & GAS LTD.
BNE
206
17,257,603
9.60
17.90
17.90
BORALEX INC. CL 'A'
BLX
221
37,740,921
7.86
8.39
BOW VALLEY ENERGY LTD.
BVX
203
86,676,728
.33
BPO PROPERTIES LTD.
BPP
201
6,654,212
1.80
.6000
QU
BPO PROPERTIES LTD. FLTG RATE PR SERIES 'J'
BPP.PR.J
201
3,816,527
8.22
.6986
QU
BPO PROPERTIES LTD. PR SERIES 'G'
BPP.PR.G
201
1,805,489
10.79
.7880
BPO PROPERTIES LTD. PR SERIES 'M'
BPP.PR.M
201
2,847,711
7.16
.6986
BRADMER PHARMACEUTICALS INC.
BMR
203
BRAINHUNTER INC. J
BH
215
BRAMPTON BRICK LTD. CL 'A' SV
BBL.A
201
8,507,554
4.13
.2000
BRASCAN SOUNDVEST RISING DISTRIBUTE TR PR SEC
BSD.PR.A
221
5,682,543
11.67
.6000
BRAZILIAN DIAMONDS LIMITED
BDY
221
BRC DIAMONDCORE LTD. J
BCD
203
BREAKER ENERGY LTD. CLASS 'A'
WAV
BREAKWATER RESOURCES LTD.
BWR
BRICK BREWING CO. LTD. J
BRB
BRIDGEWATER SYSTEMS CORPORATION
BWC
BROMPTON ADVANTAGED OIL & GAS INCOME FUND WT
AOG.WT
BROMPTON ADVANTAGED VIP INCOME FUND WT
AV.WT
BROMPTON EQUITY SPLIT CORP. CL 'A'
BE
221
BROMPTON EQUITY SPLIT CORP. PR
BE.PR.A
221
BROMPTON LIFECO SPLIT CORP. CLASS A
LCS
221
2,480,300
BROMPTON LIFECO SPLIT CORP. PR
LCS.PR.A
221
2,480,300
BROMPTON OIL & GAS INCOME FUND WT
OGF.WT
215
BROMPTON SPLIT BANC CORP. CLASS 'A'
SBC
221
6,314,835
BROMPTON SPLIT BANC CORP. PR
SBC.PR.A
221
6,314,835
6.91
.5250
QU
BROMPTON VIP INCOME FUND 6% PREFERRED SEC
VIP.PR.A
215
1,510,606
6.06
.6000
QU
BROMPTON VIP INCOME FUND WT
VIP.WT
215
QU
5.73
2.51
3.88
1.5625
QU
18.26
18.26
3.32
.1000
QU
3.76
3.96
3.43
.1016
QU
3.75
3.91
9.49
.8275
MO
10.15
10.15
10.97
1.3168
QU
14.72
15.10
1.4400
MO
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
75,341
- 1.43
N/A
4.81
1.19
2.26
3.71
.56
15,688
0.60
6.15
16.10
16.88
.15
110,391
0.00
N/A
2.60
3.01
1.42
1,630,210
0.54
5.53
2.59
2.96
1.49
282,178,618
0.54
5.44
8.32
8.72
.63
100,649
0.00
N/A
11.96
12.00
.95
36,763
0.00
N/A
14.16
15.00
2.27
424,384
3.12
4.81
7.20
7.83
.28
249,147
0.58
13.50
.50
.26
.49
.06
26,377,351
0.17
2.88
31.50
36.00
29.61
33.26
9.26
153,168
1.80
18.48
9.25
9.25
8.50
8.50
.25
1,100
0.00
N/A
QU
8.75
8.75
7.30
7.30
2.45
7,450
0.00
N/A
QU
9.75
9.75
9.75
9.75
1.75
300
0.00
N/A
13,488,213
.29
.36
.21
.21
.01
103,479
- 0.96
N/A
47,092,175
.15
.17
.10
.10
.05
219,882
0.01
10.00
SA
4.61
4.84
4.15
4.84
.16
12,533
- 0.28
N/A
QU
5.52
5.93
5.02
5.14
.91
115,392
N/A
N/A
194,370,722
.02
.02
.01
.01
12,074,605
- 0.02
N/A
26,091,310
.17
.24
.11
.11
.14
1,084,169
0.22
0.50
206
46,030,290
3.25
3.25
2.01
2.35
2.75
3,011,282
0.87
2.70
221
447,664,693
.12
.14
.10
.11
.01
14,741,135
- 0.20
N/A
221
28,035,760
.35
.41
.34
.36
.04
132,785
- 0.09
N/A
201
22,978,712
2.58
3.95
2.58
3.72
1.22
606,860
0.12
31.00
215
.10
.15
.03
.04
.07
298,788
N/A
N/A
215
0
1,966,928
16.02
1,966,928
5.31
6.69
.4390
6.00
3.85
.11
.12
.04
.04
.04
389,118
N/A
N/A
1.2000
MO
7.94
9.49
6.08
7.49
.51
97,472
1.08
6.94
.5250
QU
9.76
9.98
9.75
9.89
.87
113,735
N/A
N/A
1.55
2.34
.80
1.17
1.62
223,560
0.83
1.41
9.27
9.75
7.27
7.85
1.19
116,460
N/A
N/A
.26
.26
.03
.04
.05
367,264
N/A
N/A
3.98
4.98
2.56
4.07
.48
113,055
- 5.94
N/A
7.91
8.04
7.01
7.60
1.01
116,282
N/A
N/A
10.00
10.24
9.85
9.90
.30
14,517
N/A
N/A
.11
.15
.02
.03
.05
1,161,170
N/A
N/A
.5250
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
BRONCO ENERGY LTD. J
BCF
206
38,163,558
BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2
BAM.PR.B 201
10,465,100
10.16
.7630
QU
BAM.PR.E 201
1,805,948
7.91
.8306
MO
BAM.PR.G 201
BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV
BAM.A
BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 10
BAM.PR.I
BAM.PR.J
BAM.PR.K 201
BAM.PR.L 201
BAM.PR.M 201
BAM.PR.N 201
BAM.PR.O 201
BROOKFIELD INVESTMENT CORP. CL 1 PR SER 'A'
BRN.PR.A
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'F'
BPO.PR.F
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'H'

BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'I'
Mth
Open
1.05
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
.52
.75
7,308,564
- 0.38
N/A
7.49
7.51
2.48
186,974
N/A
N/A
9.75
10.50
1.25
15,725
N/A
N/A
1.07
.45
7.80
8.50
9.80
10.50
6,194,052
9.89
1.0875
QU
11.80
11.80
11.00
11.00
.50
44,133
N/A
N/A
572,577,153
3.87
.5200
QU
19.39
20.37
16.64
16.86
1.69
19,014,237
1.32
15.99
BAM.PR.C 201
4,000,000
9.27
.7648
QU
7.86
9.00
7.62
8.25
1.75
162,779
N/A
N/A
BAM.PR.H 201
10,000,000
6.05
1.4375
QU
22.30
24.00
21.85
23.75
3.60
253,916
N/A
N/A
201
4,032,401
6.40
1.3750
QU
21.10
22.74
20.50
21.50
1.75
54,046
N/A
N/A
201
7,000,000
7.34
1.3500
QU
17.85
18.99
17.59
18.40
2.60
99,705
N/A
N/A
9,999,000
10.00
.7648
QU
7.66
8.25
7.49
7.65
1.59
93,747
N/A
N/A
665,000
2.2464
MO
N/A
N/A
8,000,000
9.21
1.1875
QU
12.35
13.20
12.26
12.89
2.71
127,223
N/A
N/A
8,000,000
9.27
1.1875
QU
12.45
13.08
12.38
12.81
2.40
148,330
N/A
N/A
6,000,000
5.81
1.2500
QU
19.39
21.96
19.00
21.50
3.15
170,537
N/A
N/A
201
5,990,785
4.84
1.1750
QU
24.50
24.75
24.25
24.28
.27
17,440
N/A
N/A
201
8,000,000
8.85
1.5000
QU
15.51
16.94
14.00
16.94
1.43
56,866
0.00
N/A
BPO.PR.H
201
8,000,000
11.69
1.4375
QU
12.25
13.75
12.25
12.30
.17
78,032
0.00
N/A
BPO.PR.I
201
8,000,000
6.30
1.3000
QU
19.10
21.47
18.77
20.65
1.30
102,740
N/A
N/A
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'J'
BPO.PR.J
201
8,000,000
10.00
1.2500
QU
12.50
13.45
12.12
12.50
.50
69,005
N/A
N/A
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'K'
BPO.PR.K
201
6,000,000
10.40
1.3000
QU
11.56
12.85
11.40
12.50
1.85
80,370
N/A
N/A
BROOKFIELD PROPERTIES CORPORATION
BPO
201
391,118,440
10.94
2.88
13,204,886
0.89
9.01
BUCKING HORSE ENERGY INC.
BUC
221
22,994,513
.10
5,200
0.01
485.15
BUHLER INDUSTRIES INC.
BUI
221
25,000,000
1.01
5.06
BURNTSAND INC.
BRT
221
72,660,220
C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR
RF.PR.A
221
C.A. BANCORP CDN REALTY FINANCE CORP. CL 'A'
RF.A
221
C.A. BANCORP CDN RLTY FINANCE CORP SER 1PR WT
RF.WT
221
C.A. BANCORP INC. J
BKP
215
27,344,772
CAE INC.
CAE
215
254,923,669
CALDERA RESOURCES INC. J
CDR
203
CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV
CWL.A
CALEDONIA MINING CORPORATION

CALFRAC WELL SERVICES LTD.
201
2.94
1,481,400
10.55
3,573,460
2.92
.5600
.1500
ANN
6.68
8.40
6.15
6.42
5.00
5.00
4.90
4.90
5.26
5.80
5.10
5.11
1.23
19,111
.09
.11
.07
.08
.01
535,584
0.00
N/A
1.6876
QU
16.75
17.25
16.00
16.00
.60
18,190
N/A
N/A
.1900
QU
4.99
6.89
4.99
6.50
.24
54,180
N/A
N/A
.04
.25
.04
.25
.22
13,100
N/A
N/A
.74
.98
.73
.78
.13
634,060
- 0.14
N/A
7.10
7.78
6.18
6.62
1.48
12,524,983
0.73
9.07
141,535,767
.02
.02
.01
.02
.01
789,670
- 0.01
N/A
201
12,523,423
.65
.80
.55
.70
.02
170,445
- 0.09
N/A
CAL
203
500,169,280
.07
.08
.06
.07
1,821,567
0.00
N/A
CFW
215
37,741,561
1.23
.1000
SA
8.25
8.81
7.98
8.10
.60
1,681,653
0.37
21.89
CALIAN TECHNOLOGIES LTD.
CTY
201
7,761,335
4.62
.6000
QU
13.05
13.40
12.35
12.99
1.89
216,667
1.43
9.08
CALL GENIE INC. J
GNE
215
82,133,599
.08
.10
.06
.08
.02
833,247
- 0.23
N/A
1.81
.1200
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
CALVALLEY PETROLEUM INC. CL 'A' J
CVI.A
201
100,035,702
CAMECO CORPORATION
CCO
201
365,720,123
CANACCORD CAPITAL INC.
CCI
221
54,636,139
CANADA BREAD COMPANY LIMITED
CBY
221
25,416,812
0.61
.2400
CANADA LIFE FINANCIAL CORPORATION SER 'B' PR
CL.PR.B
215
6,000,000
7.27
1.5625
CANADIAN GENERAL INVESTMENTS LTD.
CGI
215
20,861,141
17.47
1.6000
CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3
CGI.PR.C
215
3,000,000
4.81
.9750
CGI.PR.B
215
3,000,000
5.04
1.1625
QU
CANADIAN GOLD HUNTER CORP. J
CGH
201
58,108,286
.25
.48
CANADIAN HYDRO DEVELOPERS, INC.
KHD
215
143,661,223
3.40
3.50
CANADIAN IMPERIAL BANK OF COMMERCE
CM
201
381,091,018
8.06
CANADIAN IMPERIAL BANK SERIES '18' PR
CM.PR.P
201
CM.PR.R
201
CM.PR.A

1.28
Ind
Rate
.2400
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
1.35
1.35
1.03
1.12
.23
1,966,044
20.22
21.37
16.01
18.69
2.36
4.60
4.60
3.50
4.32
.28
QU
47.50
47.50
39.01
39.50
QU
22.00
22.48
21.12
21.50
QU
9.85
10.33
8.77
9.16
QU
19.24
20.70
19.24
20.26
23.07
.21
.27
2.21
2.63
QU
22.75
23.74
22.25
EPS
PE
0.29
3.83
54,896,992
1.29
14.49
2,847,530
- 1.84
N/A
7.75
15,637
2.55
15.49
.31
121,192
0.00
N/A
.04
197,398
- 3.17
N/A
1.87
3,205
N/A
N/A
1.06
9,605
0.00
N/A
.01
4,505,646
- 0.03
N/A
.35
9,368,746
0.04
65.75
7.94
38,675,370
- 1.21
N/A
0.00
N/A
3.4800
QU
45.60
49.81
38.06
43.15
12,000,000
7.51
1.3750
QU
19.70
20.89
18.10
18.30
.20
95,068
8,000,000
4.85
1.2375
QU
25.51
26.00
25.50
25.50
.10
213,088
0.00
N/A
201
16,000,000
5.10
1.3250
QU
26.00
26.89
25.90
25.99
.10
128,473
0.00
N/A
CM.PR.D
201
10,000,000
7.34
1.4375
QU
20.25
20.90
19.59
19.59
.09
97,760
0.00
N/A
CM.PR.E
201
12,000,000
7.57
1.4000
QU
19.55
19.99
18.40
18.50
.65
145,909
0.00
N/A
CM.PR.G
201
13,232,342
7.44
1.3500
QU
18.95
19.19
18.15
18.15
.24
134,261
N/A
N/A
CM.PR.H
201
16,000,000
7.34
1.2000
QU
16.76
17.07
16.07
16.35
.19
251,035
N/A
N/A
CM.PR.I
201
18,000,000
7.39
1.1750
QU
16.51
17.00
15.30
15.90
.59
277,866
N/A
N/A
CM.PR.J
201
12,000,000
7.38
1.1250
QU
15.59
16.00
14.95
15.25
.65
221,788
N/A
N/A
CM.PR.K
201
12,000,000
5.94
1.3375
QU
22.36
23.25
21.00
22.50
1.00
95,996
N/A
N/A
CM.PR.L
201
13,000,000
QU
24.85
25.70
24.60
25.05
.20
1,441,496
N/A
N/A
CANADIAN INCOME MANAGEMENT TRUST WT
CNM.WT
221
.01
.01
.01
.01
.01
1,500
N/A
N/A
CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A'
LFE
221
9,060,929
CANADIAN LIFE COMPANIES SPLIT CORP. PR
LFE.PR.A
221
CANADIAN NATIONAL RAILWAY CO.
CNR
215
CANADIAN NATURAL RESOURCES LIMITED
CNQ
CANADIAN PACIFIC RAILWAY LIMITED
CP
CANADIAN ROYALTIES INC. J
CZZ
215
XSR
CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A'
CSE
CANADIAN SUPERIOR ENERGY INC. J

CANADIAN TIRE CORPORATION, LIMITED
3.43
3.60
1.84
2.33
1.47
325,627 - 10.08
N/A
.5250
MO
9.11
9.45
7.26
7.40
1.75
182,815
N/A
N/A
.9200
QU
42.15
47.18
38.98
40.86
3.92
20,278,242
3.99
10.24
.4000
QU
43.40
48.44
36.50
40.90
7.85
50,126,029
7.43
5.50
.9900
QU
36.75
40.73
33.85
36.00
4.98
18,381,125
4.03
8.93
102,049,081
.29
.32
.24
.28
.02
1,803,526
- 0.19
N/A
201
21,765,462
.70
.70
.15
.20
.45
88,510
- 1.87
N/A
206
25,968,061
.60
.61
.51
.53
.02
782,707
- 1.03
N/A
SNG
222
168,644,717
CTC
215
3,423,366
1.54
CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV
CTC.A
215
78,227,393
CANADIAN UTILITIES LTD. 2ND PR SER 'W'
CU.PR.A
201
6,000,000
9,060,929
7.09
468,262,468
2.25
215
541,034,657
0.98
221
167,794,868
2.75
1.18
1.25
.35
.46
.74
6,256,487
- 0.10
N/A
.8400
QU
51.24
55.40
51.05
54.70
9.70
7,301
4.59
11.92
2.15
.8400
QU
41.00
41.86
38.12
39.09
4.36
5,649,274
4.59
8.52
6.62
1.4500
QU
22.00
22.74
21.70
21.91
.93
82,482
0.00
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
CANADIAN UTILITIES LTD. 2ND PR SER 'X'
CU.PR.B
201
6,000,000
6.52
1.5000
QU
23.43
23.49
22.21
22.99
CANADIAN UTILITIES LTD. CL 'A' NV
CU
201
83,535,494
3.22
1.3300
QU
40.09
41.66
37.34
41.30
CANADIAN UTILITIES LTD. CL 'B'
CU.X
201
41,979,326
3.23
1.3300
QU
40.00
41.14
37.14
41.14
CANADIAN WESTERN BANK
CWB
215
63,467,908
3.95
.4400
QU
11.36
12.10
9.30
CANADIAN WORLD FUND LIMITED
CWF
221
7,190,091
2.15
2.47
2.01
CANADIAN ZINC CORPORATION J
CZN
221
118,969,063
CANAM GROUP INC./GROUPE CANAM INC.
CAM
221
45,376,000
CANARC RESOURCE CORP. J
CCM
221
CANCOR MINES INC. J
KCR
221
CANDAX ENERGY INC.
CAX
CANDENTE RESOURCE CORP. J
DNT
CANFOR CORPORATION
CFP
CANGENE CORPORATION
CNJ
CANLAN ICE SPORTS CORP.
ICE
CGS.A
Mth
Vol
EPS
PE
.99
209,582
0.00
N/A
.80
3,266,176
3.29
12.55
1.14
59,149
2.47
16.66
11.13
1.25
4,345,964
1.61
6.91
2.09
.19
70,400
- 1.24
N/A
.22
.22
.19
.21
.03
1,795,700
- 0.01
N/A
7.13
7.18
4.54
4.77
1.88
1,050,904
1.00
4.77
72,704,505
.08
.10
.08
.08
.02
494,109
- 0.01
N/A
47,595,826
.02
.05
.02
.03
.01
148,740
0.01
3.00
203
169,261,606
.17
.19
.12
.13
.01
1,500,777
- 0.02
N/A
215
80,943,127
.19
.22
.17
.18
.02
622,150
- 0.07
N/A
201
142,589,267
6.87
6.93
5.24
5.59
2.01
2,857,108
- 2.42
N/A
221
69,552,370
5.34
6.00
5.28
6.00
.10
780,340
0.66
9.09
221
13,336,999
.95
1.00
.85
.99
.01
40,737
0.08
12.38
221
1,439,037
.68
.68
.27
.32
.40
72,274
- 6.26
N/A
CGS
221
99,523,626
.54
.58
.31
.36
.43
7,469,018
- 6.26
N/A
CANYON SERVICES GROUP INC.
FRC
206
22,148,533
1.06
1.06
.91
.91
.15
59,412
- 0.09
N/A
CAPITAL GAINS INCOME STREAMS CORP CAP YIELD
CGQ
221
1,387,094
18.70
19.50
18.66
19.40
.86
27,269
2.83
6.86
CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV
CGQ.E
221
1,387,094
9.30
10.50
9.30
10.00
.11
15,728
0.00
N/A
CAPITAL GOLD CORPORATION J
CGC
203
193,349,824
.70
.84
.63
.70
.23
4,513,512
0.04
17.07
CAPSTONE MINING CORP. J
CS
221
164,704,884
1.15
1.45
1.05
1.20
.29
7,457,640
0.47
2.55
CARDERO RESOURCE CORP. J
CDU
221
58,307,847
1.27
2.15
1.24
1.71
.33
2,112,082
- 0.29
N/A
CARDIOME PHARMA CORP.
COM
221
63,762,296
6.50
6.57
3.81
5.08
.51
2,350,810
- 1.22
N/A
CARLISLE GOLDFIELDS LIMITED
CGJ
203
44,615,158
.04
.05
.03
.04
.02
279,550
- 0.01
N/A
CARMANAH TECHNOLOGIES CORPORATION
CMH
215
42,448,652
.78
.80
.59
.68
.19
600,425
- 0.10
N/A
CARPATHIAN GOLD INC. J
CPN
203
207,278,454
CASCADES INC.
CAS
221
CASH STORE FINANCIAL SERVICES INC. (THE) J
CSF
203
CASPIAN ENERGY INC. J
CEK
203
CASPIAN ENERGY INC. WT J
CEK.WT
203
CATALYST PAPER CORPORATION
CTL
201
381,753,490
CAZA OIL & GAS, INC. J
CAZ
221
119,319,000
.07
.07
CCL INDUSTRIES INC. CL 'A'
CCL.A
201
2,374,025
2.30
.5100
QU
23.00
24.00
CCL INDUSTRIES INC. CL 'B' NV
CCL.B
201
30,191,921
2.62
.5600
QU
21.75
23.77
CCR TECHNOLOGIES LTD. J
CRL
215
87,205,933
.04
.04
3.35
10.50
98,548,851
6.15
16,927,482
7.02
.1600
1.0500
QU
MO
.14
.23
.12
.20
.06
5,036,920
- 0.05
N/A
.1600
QU
3.25
3.35
2.50
2.60
.84
3,775,196
- 0.24
N/A
.3350
QU
5.52
5.52
4.66
4.77
.89
199,957
0.82
5.82
.10
.11
.03
.04
.01
3,900,970
- 0.03
N/A
N/A
N/A
.35
.35
.16
.17
.13
9,277,960
- 0.66
N/A
.03
.05
.01
370,962
- 0.03
N/A
21.63
22.22
2.67
766
1.50
14.81
21.00
21.39
3.61
978,487
1.50
14.26
.02
.03
.01
230,000
- 0.09
N/A
121,733,806
*
.01
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A'
CFS
221
CDN FINANCIALS & UTILITIES SPLIT CORP. PR
CFS.PR.A
221
1,229,397
CE FRANKLIN LTD.
CFT
215
18,473,252
CELESTICA INC. SV
CLS
221
199,580,858
5.23
5.37
CELTIC EXPLORATION LTD.
CLT
222
41,306,170
13.13
14.36
CENTAMIN EGYPT LIMITED ORDINARY
CEE
221
989,680,623
.72
1.05
CENTENARIO COPPER CORPORATION J
CCT
201
51,216,298
.77
1.15
CENTERRA GOLD INC.
CG
201
216,318,188
5.19
CENTRAL FUND OF CANADA LTD. CL 'A' NV
CEF.A
201
164,967,713
CENTRAL SUN MINING INC. J
CSM
203
CERES GLOBAL AG CORP.
CRP
201
CERES GLOBAL AG CORP. WT
CRP.WT
CERTICOM CORP.
CIC
CGA MINING LIMITED ORDINARY J
CGA
CGI GROUP INC. CL 'A' SV

CHARIOT RESOURCES LIMITED J
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
- 3.46
N/A
2.91
3.15
2.52
2.56
9.48
9.50
9.21
9.45
.05
13,250
N/A
N/A
4.45
6.10
4.33
5.00
1.85
160,181
1.19
4.20
3.80
4.00
1.65
13,319,352
- 3.88
N/A
12.40
13.46
.85
2,221,335
0.47
28.64
.72
.95
.21
50,571,307
- 0.03
N/A
.73
1.02
.31
5,198,251
0.75
1.37
6.00
3.82
4.59
.15
8,909,529
0.67
6.90
13.70
15.90
13.31
14.98
1.33
4,313,743
- 2.15
N/A
63,046,489
.83
1.07
.62
.77
.48
5,077,309
- 0.15
N/A
12,893,580
3.95
5.15
3.93
4.39
.78
400,830
N/A
N/A
201
.08
.16
.07
.09
.02
242,250
N/A
N/A
221
43,782,790
2.31
3.40
2.31
2.98
1.15
19,949,739
- 0.25
N/A
215
253,876,976
1.49
1.80
1.34
1.60
.38
34,520,007
- 0.06
N/A
GIB.A
215
274,293,158
9.76
10.38
8.92
9.30
.30
34,835,918
0.96
9.69
CHD
215
328,695,501
.14
.17
.11
.13
.03
8,493,404
0.00
N/A
CHARTWELL TECHNOLOGY INC. J
CWH
215
18,451,123
1.85
1.85
1.50
1.65
.05
113,615
0.15
11.00
CHATEAU INC. (LE) CL 'A' SV
CTU.A
215
19,663,464
13.19
8.16
8.70
6.60
7.20
.25
506,413
1.57
4.59
CHEMOKINE THERAPEUTICS CORP. J
CTI
215
53,633,575
.05
- 0.11
N/A
CHINA ZIRCONIUM LIMITED ORDINARY
CZL
221
71,616,994
.75
N/A
N/A
CHURCHILL CORPORATION (THE) CL 'A'
CUQ
201
17,727,091
1.87
3.63
CI FINANCIAL CORP.
CIX
221
294,603,613
CIC ENERGY CORP. J
ELC
203
CINCH ENERGY CORP. J
CNH
206
CIPHER PHARMACEUTICALS INC. J
DND
CIRCA ENTERPRISES INC. J
CTO
CIX SPLIT CORP. PRIORITY EQUITY
CXC.PR.A
221
1,929,300
CIX SPLIT CORP., CLASS 'A'
CXC
221
1,936,400
CLAIRVEST GROUP INC.
CVG
215
CLARKE INC.
CKI
221
CLAUDE RESOURCES INC.
CRJ
215
97,112,030
CLAUDE RESOURCES INC. WT
CRJ.WT
215
CLAYMORE 1-5 YR LADDERED CORPORATE BND ETF UN
CBO
203
400,000
CLAYMORE 1-5 YR LADDERED CORPORATE ETF ADV UN
CBO.A
203
100,000
CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN
CLF.A
203
650,000
1,229,397
4.50
0.08
.4250
.0100
.9500
QU
ANN
QU
17,376
.39
8.56
9.45
6.66
6.79
14.95
14.98
10.60
13.08
52,679,969
2.50
2.51
1.80
2.01
.15
702,558
55,631,798
.55
.55
.39
.44
.11
1,911,150
0.06
7.33
201
24,054,878
.72
.82
.60
.62
.22
35,706
- 0.18
N/A
215
9,503,750
QU
.40
795,385
1.87
10,345,635
1.60
8.18
- 0.21
N/A
.18
.18
.15
.16
.15
34,200
- 0.11
N/A
.5000
MO
8.91
9.05
7.50
8.00
.21
47,114
N/A
N/A
2.15
2.15
.85
1.26
.21
61,126
N/A
N/A
15,953,566
0.94
.1000
ANN
12.50
12.50
10.61
10.61
2.39
12,865
1.73
6.13
26,372,736
3.49
.0800
SA
3.11
3.12
2.08
2.29
.98
333,595
0.08
28.63
.60
1.05
.55
.80
.39
4,148,021
- 0.04
N/A
.25
.09
20.10
20.11
20.01
20.10
20.10
20.10
20.10
20.10
21.00
21.39
20.64
20.95
6.25
3.46
.7240
QU
.30
Monthly
N/A
N/A
68,729
N/A
N/A
20,228
N/A
N/A
145,117
N/A
N/A
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN
CLF
203
3,053,000
4.02
.8400
QU
20.91
21.03
20.75
20.91
.07
775,434
N/A
N/A
CLAYMORE BALANCE GROW COREPORTFOL ETF ADV UN
CBN.A
203
120,000
2.53
.2680
QU
11.46
11.57
10.55
10.58
1.56
31,820
N/A
N/A
CLAYMORE BALANCED GROWTH COREPORTFOLIO ETF UN
CBN
203
256,000
3.59
.3880
QU
11.40
11.87
10.50
10.81
.79
43,477
N/A
N/A
CLAYMORE BALANCED INCM COREPORTFOL ETF ADV UN
CBD.A
203
120,000
3.79
.5400
QU
14.83
14.97
14.26
14.26
.84
24,887
N/A
N/A
CLAYMORE BALANCED INCOME COREPORTFOLIO ETF UN
CBD
203
250,000
4.90
.7000
QU
14.85
15.25
14.16
14.30
.90
71,183
N/A
N/A
CLAYMORE BRIC ETF ADVISOR UNITS
CBQ.A
203
500,000
2.04
.3200
ANN
16.21
18.27
15.18
15.70
1.32
42,388
N/A
N/A
CLAYMORE BRIC ETF UNITS
CBQ
203
5,056,994
2.83
.4430
ANN
15.75
18.57
15.01
15.67
1.63
732,873
N/A
N/A
CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN
CRQ.A
203
1,385,055
2.67
.1880
QU
7.05
.84
123,735
N/A
N/A
CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS
CRQ
203
3,936,000
3.40
.2400
QU
7.49
7.90
6.49
7.05
.80
600,144
N/A
N/A
CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN
CDZ.A
203
750,000
6.38
.7800
MO
13.40
13.85
11.49
12.23
1.96
103,779
N/A
N/A
CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN
CDZ
203
1,429,800
7.06
.8580
MO
13.41
13.85
11.34
12.16
2.18
272,629
N/A
N/A
CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN
FIE
203
18,294,492
9.43
.4800
MO
5.31
6.07
4.60
5.09
.59
951,724
1.37
3.72
CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN
CEW.A
203
6,576,000
9.47
.3900
MO
4.49
4.80
3.62
4.12
.78
767,436
N/A
N/A
CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN
CEW
203
1,074,000
6.34
.2720
QU
4.75
5.00
3.75
4.29
.79
833,416
N/A
N/A
CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN
COW.A
203
1,710,000
14.74
16.58
13.95
15.00
.04
89,929
N/A
N/A
CLAYMORE GLOBAL AGRICULTURE ETF UN
COW
203
11,482,000
0.51
.0775
ANN
14.85
16.90
14.01
15.15
.22
895,826
N/A
N/A
CLAYMORE GLOBAL INFRASTRUCTURE ETF ADVISOR UN
CIF.A
203
30,000
1.75
.2400
QU
15.40
15.87
13.50
13.75
1.91
7,999
N/A
N/A
CLAYMORE GLOBAL INFRASTRUCTURE ETF UNITS
CIF
203
845,000
2.62
.3570
QU
15.83
16.90
13.22
13.65
2.15
248,677
N/A
N/A
CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN
CYH
203
812,500
8.67
.7980
MO
10.00
10.99
8.88
9.20
2.01
235,594
N/A
N/A
CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN
CYH.A
203
115,000
7.48
.7200
MO
9.90
10.89
9.07
9.62
1.51
23,446
N/A
N/A
CLAYMORE GLOBAL REAL ESTATE ETF ADVISOR UN
CGR.A
203
5,000
.5850
QU
14.01
.33
N/A
N/A
CLAYMORE GLOBAL REAL ESTATE ETF UNITS
CGR
203
1,618,000
6.33
.6900
QU
12.50
12.82
10.44
10.90
3.48
325,609
N/A
N/A
CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN
CIE
203
3,131,672
4.56
.4640
QU
11.13
11.88
9.90
10.18
2.86
478,941
N/A
N/A
CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN
CIE.A
203
485,000
3.58
.3640
QU
11.10
11.86
10.18
10.18
2.56
33,618
N/A
N/A
CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN
CJP
203
1,577,055
4.42
.3464
QU
8.25
8.62
7.48
7.84
1.23
43,595
N/A
N/A
CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV
CJP.A
203
32,687
2.52
.2000
QU
CLAYMORE NATURAL GAS COMMODITY ETF UNITS
GAS
203
900,000
CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS
CLO.A
203
275,000
1.88
.1980
CLAYMORE OIL SANDS SECTOR ETF UNITS
CLO
203
1,520,878
3.09
CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN
CMR.A
203
50,000
CLAYMORE PREMIUM MONEY MARKET ETF UN
CMR
203
700,000
CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN
CWW.A
203
CLAYMORE S&P GLOBAL WATER ETF UN
CWW
203
CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN
CPD.A
203
CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN
CPD
203
7.44
Mth
High
7.91
Mth
Low
6.45
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
7.94
7.94
7.94
7.94
2.00
10,000
N/A
N/A
11.07
11.92
9.50
10.09
4.39
102,635
N/A
N/A
ANN
10.80
11.85
9.54
10.51
.08
57,985
N/A
N/A
.3070
ANN
10.80
12.00
9.53
9.95
.95
226,934
N/A
N/A
0.36
.1800
MO
50.00
50.00
50.00
50.00
.06
0.59
.2940
MO
50.02
50.05
50.00
50.01
312,000
1.64
.1880
QU
12.20
12.95
11.38
11.49
2,967,000
2.50
.2920
QU
12.27
13.31
11.28
11.68
600,000
5.28
.7640
QU
14.65
14.79
14.25
14.47
4,254,000
5.90
.8540
QU
14.75
14.80
14.39
14.48
240
N/A
N/A
163,386
N/A
N/A
.52
42,440
N/A
N/A
2.02
117,546
N/A
N/A
.19
130,804
N/A
N/A
.20
880,219
N/A
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN
CMW.A
203
427,900
0.64
CLAYMORE S&P/TSX GLOBAL MINING ETF UN
CMW
203
1,550,000
CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS
CLU
203
2,172,854
CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN
CLU.A
203
361,659
CLINE MINING CORPORATION J
CMK
201
84,797,942
CLUBLINK CORPORATION
LNK
201
16,698,907
CLUFF GOLD PLC ORDINARY J
CFG
203
96,851,331
How
Paid
Mth
Open
.0810
ANN
12.64
14.37
12.45
12.75
1.54
.1940
ANN
12.48
14.51
12.38
12.61
3.13
.2940
QU
10.50
11.12
9.33
9.38
2.05
.2000
QU
10.55
10.94
9.45
.22
.38
.19
6.49
6.49
1.10
1.14
CMP GOLD TRUST SERIES 'A' WT
CMP.WT.A 221
CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C'
CCS.PR.C
COALCORP MINING INC. AUG 2011 5YR WT J
CCJ.WT.A
203
COALCORP MINING INC. FEB 2011 WT J
CCJ.WT
203
COALCORP MINING INC. J
CCJ
COALCORP MINING INC. WT B J
CCJ.WT.B
COASTAL CONTACTS INC.
COA
COEUR D'ALENE MINES CORPORATION

5.00
Ind
Rate
.2400
QU
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
.73
12,375
N/A
N/A
.43
325,246
N/A
N/A
2.40
708,868
N/A
N/A
9.74
1.76
33,705
N/A
N/A
.20
.07
3,260,315
- 0.13
N/A
4.50
4.80
.90
14,412
0.25
19.20
.81
.81
.29
47,064
N/A
N/A
.21
99,540
N/A
N/A
2.00
84,608
N/A
N/A
.01
160,000
N/A
N/A
9,571
N/A
N/A
.04
3,720,296
- 0.90
N/A
813,000
N/A
N/A
.14
266,637
- 0.01
N/A
.59
.80
.51
.51
13.50
14.10
12.90
13.75
.01
.01
.01
.01
.01
.01
.01
.01
203
173,007,049
.22
.28
.13
.16
203
.06
.07
.03
.04
215
58,299,619
.80
.99
.80
.85
CDM
221
569,809,787
.89
1.08
.82
.96
.14
1,733,895
0.03
31.68
CCA
215
32,851,870
1.53
.4800
QU
34.52
35.99
30.21
31.43
3.08
773,765
2.82
11.15
COGECO INC. SV
CGO
215
14,898,762
1.41
.3200
QU
25.00
25.92
22.13
22.65
2.25
135,202
2.76
8.21
COLOMBIA GOLDFIELDS LTD. J
GOL
203
104,524,486
.02
.05
.02
.04
.02
2,714,577
- 0.33
N/A
COLOSSUS MINERALS INC. J
CSI
203
43,093,288
1.61
2.70
1.38
1.95
1.10
6,460,318
- 0.08
N/A
COLOSSUS MINERALS INC. WT J
CSI.WT
203
.69
1.00
.59
.80
.40
736,580
N/A
N/A
COM DEV INTERNATIONAL LTD.
CDV
221
76,035,433
3.12
3.23
2.75
2.78
.38
2,082,731
0.18
15.44
COMAPLEX MINERALS CORP.
CMF
206
52,706,531
3.50
3.74
3.02
3.25
.16
2,903,837
0.10
32.50
COMMERCE SPLIT CORP. CLASS 'A'
XCM
221
8,352,775
.75
.86
.54
.61
.31
248,433
- 6.17
N/A
COMMERCE SPLIT CORP. PRIORITY EQUITY
XCM.PR.A 221
8,352,775
7.09
7.45
6.77
7.27
.70
341,752
N/A
N/A
COMMERCIAL SOLUTIONS INC.
CSA
215
20,100,806
.30
.35
.24
.26
.04
342,369
- 0.68
N/A
COMPTON PETROLEUM CORPORATION
CMT
215
125,573,451
1.07
1.09
.55
.64
.29
12,316,512
0.80
0.80
COMPUTER MODELLING GROUP LTD. J
CMG
215
14,356,222
7.05
9.30
6.96
9.14
2.29
209,811
0.79
11.57
CONJUCHEM BIOTECHNOLOGIES INC.
CJB
221
250,432,418
.10
.10
.07
.08
.01
CONNACHER OIL AND GAS LIMITED
CLL
203
211,290,790
.89
.96
.71
.74
CONNOR, CLARK & LUNN ROC PREF CORP. PR
RPQ.PR.A
221
3,302,029
3.96
4.50
3.03
3.35
CONNOR, CLARK&LUNN GLOBE FINANCIALS FND II WT
GFT.WT
221
.02
.02
.01
.02
CONSOLIDATED HCI HOLDINGS CORP. CL 'B'
CXA.B
221
20,575,866
1.61
1.61
1.61
1.61
CONSOLIDATED MERCANTILE INCORPORATED
CMC
221
5,076,407
1.38
1.50
1.35
1.49
CONSOLIDATED THOMPSON IRON MINES LIMITED J
CLM
203
119,170,504
CONSTELLATION SOFTWARE INC.
CSU
201
16,903,530
215
0
4,000,000
9.09
7.22
7.49
35.07
0.93
1.2500
.5250
.6850
QU
MO
QU
1.1750
.1800
ANN
5,759,010
- 0.16
N/A
12,447,436
0.07
10.57
1.35
40,420
N/A
N/A
.01
236,053
N/A
N/A
.21
2,057
0.18
8.94
.24
136,839
0.77
1.94
1.42
1.95
1.40
1.75
.81
7,584,826
N/A
N/A
25.30
26.00
23.25
24.26
1.49
66,784
0.61
50.28
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
CONTINENTAL PRECIOUS MINERALS INC. J
CZQ
203
47,680,711
.48
.54
.34
.45
COOLBRANDS INTERNATIONAL INC.
.02
2,250,667
- 0.04
N/A
COB
203
56,075,433
.48
.79
.48
.64
COPERNICAN BRITISH BANKS FUND WT
CBB.WT
201
.19
433,374
0.20
3.20
3,250
N/A
COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A
N/A
CIR
221
7,397,800
COPERNICAN INT'L FINANCIAL SPLIT CORP. PR
CIR.PR.A
221
7,397,800
COPERNICAN INT'L PREMIUM DIV FUND 05/2009 WT
CPM.WT
215
CPM.WT.A 215
COPERNICAN WORLD BANKS INCM&GROWTH TR 2009 WT
CBK.WT
221
.01
.01
.01
.01
CBK.WT.A 221
.07
.10
.01
.01
.02
COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A'
CBW
221
4,268,120
.29
.45
.25
.25
COPERNICAN WORLD BANKS SPLIT INC. PR
CBW.PR.A 221
4,268,120
3.20
3.26
2.12
2.50
COPERNICAN WRLD FINANCIAL INFRAST TR AUG09 WT
CIW.WT
221
.02
.03
.02
.03
CIW.WT.A 221
.03
.04
.03
.03
COPPER MESA MINING CORPORATION A WT J
CUX.WT.A 215
COPPER MESA MINING CORPORATION J
CUX
215
104,258,489
COPPER MESA MINING CORPORATION WT J
CUX.WT
215
COPPER MOUNTAIN MINING CORPORATION J
CUM
221
31,615,002
.53
.55
COPPER MOUNTAIN MINING CORPORATION WT J
CUM.WT
215
.02
.02
CORBY DISTILLERIES LTD.
CDL.A
221
24,274,320
3.90
.5600
QU
14.99
CORBY DISTILLERIES LTD. 'B' NV
CDL.B
221
4,194,536
4.31
.5600
QU
14.70
COREL CORPORATION J
CRE
201
25,844,311
3.00
4.44
CORETEC INC.
CYY
215
18,021,807
.20
CORO MINING CORP. J
COP
221
79,471,409
.13
CORONA GOLD CORPORATION J
CRG
201
18,841,701
.38
.42
CORRIDOR RESOURCES INC.
CDH
221
87,629,634
2.30
2.30
CORRIENTE RESOURCES INC. J
CTQ
221
75,302,393
CORUS ENTERTAINMENT INC. CL 'B' NV
CJR.B
201
76,586,564
COSSETTE INC. SV
KOS
201
COTT CORPORATION
BCB
COUNSEL CORPORATION
COVENTREE INC.
.01
.32
.35
.16
.25
.19
237,116
- 8.09
N/A
3.50
3.60
2.41
2.65
.85
202,745
N/A
N/A
.01
.03
.01
.02
.01
65,140
N/A
N/A
.03
.03
.02
.02
.02
47,340
N/A
N/A
8,000
N/A
N/A
39,192
N/A
N/A
.01
94,335
- 8.90
N/A
1.30
156,255
N/A
N/A
.01
36,300
N/A
N/A
.01
26,300
N/A
N/A
N/A
N/A
- 0.10
N/A
N/A
N/A
18.87
21.00
.5000
.5250
QU
QU
.01
.03
.05
.03
.03
587,260
.02
.01
.45
.50
.06
396,567
N/A
N/A
.01
.01
.02
2,550
N/A
N/A
15.00
13.16
14.35
1.01
114,964
1.04
13.80
14.85
12.06
13.00
.75
56,724
1.04
12.50
3.00
3.80
1.36
2,786
0.15
25.94
.23
.20
.20
.07
32,400
- 0.17
N/A
.16
.11
.16
.05
4,535,691
- 0.24
N/A
.38
.42
.08
23,600
0.81
0.52
1.29
1.47
.75
6,000,474
0.22
6.71
3.93
4.95
3.90
4.40
.51
2,796,420
0.06
73.33
12.75
14.46
12.50
13.20
.77
2,583,272
1.61
8.20
10,378,889
4.62
4.65
3.16
3.16
.85
125,692
0.44
7.18
221
71,871,330
.91
1.28
.85
1.02
.52
1,440,249
- 2.63
N/A
CXS
221
44,755,412
.30
.37
.27
.34
.12
763,160
1.18
0.29
COF
203
16,630,182
3.70
3.70
3.55
3.55
.54
50,922
0.38
9.34
COXE COMMODITY STRATEGY FUND CL A UN
COX.UN
201
28,873,290
6.65
6.94
6.07
6.31
.44
541,848
N/A
N/A
COXE COMMODITY STRATEGY FUND CL A WT
COX.WT
201
.39
.39
.30
.31
.12
318,889
N/A
N/A
CP HOLDRS
HCH
218
1,022,751
94.00
100.07
79.54
83.84
- 10.82
12,270
N/A
N/A
CWG
203
45,287,152
.12
.14
.11
.11
50,150
- 0.17
N/A
4.55
5.18
.6000
4.3390
MO
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
CRESCENT GOLD LIMITED ORDINARY J
CRA
221
CREW ENERGY INC.
CR
CREW GOLD CORPORATION J
CRU
CRITICALCONTROL SOLUTIONS CORP. J

CROCOTTA ENERGY INC.
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
- 0.09
N/A
590,762,443
.09
.12
.08
.12
.04
97,000
222
71,083,668
3.50
4.20
2.38
3.23
2.07
13,333,989
0.52
6.21
215
106,922,536
.64
.96
.60
.70
.02
1,881,033
- 0.31
N/A
CCZ
215
41,372,305
.42
.44
.30
.40
.02
375,014
0.08
5.00
CTA
222
43,985,451
1.30
1.36
.65
.78
.21
781,937
0.15
5.20
CROSS LAKE MINERALS LTD. J
CRN
221
69,526,143
.02
.02
.01
.01
4,232,657
- 0.14
N/A
CROSSHAIR EXPLORATION & MINING CORP. J
CXX
221
94,865,825
.18
.19
.13
.14
.05
4,080,212
- 0.15
N/A
CROSSHAIR EXPLORATION & MINING CORP. WT J
CXX.WT
221
.01
.01
221,000
N/A
N/A
CROWFLIGHT MINERALS INC. J
CML
203
293,304,323
CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE
CXY
203
CRYPTOLOGIC LIMITED ORDINARY
CRY
203
CRYSTALLEX INTERNATIONAL CORPORATION J
KRY
201
294,817,719
CU INC. CUMULATIVE PR SERIES '1'
CIU.PR.A
201
4,600,000
CV TECHNOLOGIES INC. CLASS 'A'
CVQ
215
107,723,498
CVTECH GROUP INC. J
CVT
221
55,595,532
CYBERPLEX INC. J
CX
203
53,623,995
CYMAT TECHNOLOGIES LTD. J
CYM
203
72,249,523
.14
.18
CYMBRIA CORPORATION CL 'A' NV
CYB
221
14,208,502
10.60
12.00
DALSA CORPORATION
DSA
221
18,436,880
5.85
5.85
DL
221
4,952,100
3.15
3.50
DAVIE YARDS INC. J
DAV
221
124,646,200
.10
.22
DAVIE YARDS INC. WT J
DAV.WT
221
.05
DAY4 ENERGY INC. J
DFE
221
36,679,366
.66
DDS WIRELESS INTERNATIONAL INC. J
DD
221
13,789,746
DEJOUR ENTERPRISES LTD. J
DEJ
221
DELPHI ENERGY CORP.
DEE
201
DELTA URANIUM INC. J
DUR
DENISON MINES CORP.
DML
DENISON MINES CORP. WT
DML.WT
221
DENISON MINES CORP. WT A
DML.WT.
A
DSG
221
.40
.75
DESCARTES SYSTEMS GROUP INC. (THE)
221
53,013,227
3.24
3.54
DESTINY RESOURCE SERVICES CORP.
DSC
222
5,582,581
2.06
2.24
DETOUR GOLD CORPORATION J
DGC
221
44,863,800
8.80
12.24
DHX MEDIA LTD.
DHX
221
42,834,001
.44
DIAGNOCURE INC. J
CUR
221
42,799,475
1.11
.01
.01
.01
.20
.20
.13
.17
.02
3,171,194
N/A
N/A
.1200
QU
5.35
7.55
5.35
6.15
3.39
15,595
N/A
N/A
.1200
QU
5.41
7.60
5.08
6.25
3.44
268,103
- 0.13
N/A
.35
.42
.28
.36
.17
6,822,396
- 0.14
N/A
17.00
17.00
16.40
16.99
2.39
79,524
N/A
N/A
.43
.43
.33
.35
.11
1,029,061
0.00
N/A
1.06
1.75
1.05
1.25
.28
298,007
0.12
10.42
.39
.45
.35
.45
.11
196,780
0.01
45.00
.14
.16
.10
2,442,615
- 0.05
N/A
10.30
10.89
.46
285,501
N/A
N/A
4.06
4.40
2.60
704,563
- 1.00
N/A
2.79
2.79
.49
6,500
- 0.01
N/A
.09
.15
.02
1,183,490
- 0.56
N/A
.05
.05
.05
.04
10,000
N/A
N/A
.66
.42
.45
.43
923,333
- 0.46
N/A
.80
.85
.80
.80
.11
90,466
- 0.23
N/A
73,725,512
.46
.50
.33
.36
.05
682,551
N/A
N/A
79,067,158
.70
.82
.60
.64
.35
6,850,507
0.09
7.11
203
29,269,787
.08
.14
.07
.09
.01
1,571,506
N/A
N/A
221
226,045,415
1.50
1.65
1.20
1.35
.11
25,305,021
- 0.01
N/A
.29
.45
.20
.20
.20
7,150
N/A
N/A
.40
.60
.10
20,800
N/A
N/A
2.76
2.94
.62
791,692
0.45
6.51
2.05
2.05
.14
42,515
0.41
5.00
8.10
10.63
2.15
5,123,000
- 0.41
N/A
.63
.41
.59
.12
404,825
- 0.04
N/A
1.14
.83
.90
.16
363,195
- 0.33
N/A
1,090,974
2.45
12,728,377
2.41
6.77
1.60
4.55
1.1500
.0200
.2000
QU
ANN
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
DIAMOND FIELDS INTERNATIONAL LTD. J
DFI
221
46,921,346
.06
.06
.04
.06
DIAZ RESOURCES LTD.
DZR
215
67,177,752
.07
.09
.06
DIORO EXPLORATION NL ORDINARY J
DIO
221
91,580,410
.15
.15
.15
DIORO EXPLORATION NL WT J
DIO.WT
221
.01
.01
.01
.01
50,000
N/A
N/A
DISCOVERY AIR INC. CL 'A' J
DA.A
221
134,461,555
.25
.27
.15
.18
.03
223,733
0.02
8.75
DISTINCTION GROUP INC. J
GD
221
30,441,540
1.55
1.55
1.50
1.50
.05
99,427
0.15
10.07
DISTINCTION GROUP INC. WT J
GD.WT
221
.21
.21
.16
.16
.08
6,505
N/A
N/A
DIVERSIFIED PRIVATE EQUITY CORP. CLASS 'A'
PEQ
221
1,501,660
1.50
.45
60,970
- 2.08
N/A
DIVESTCO INC.
DVT
201
41,960,354
.14
310,715
0.15
3.67
DIVIDEND 15 SPLIT CORP. CL 'A'
DFN
215
10,037,713
384,784
- 9.45
N/A
DIVIDEND 15 SPLIT CORP. II CLASS 'A'
DF
221
5,590,000
DIVIDEND 15 SPLIT CORP. II PR
DF.PR.A
221
DIVIDEND 15 SPLIT CORP. PR
DFN.PR.A
215
DIVIDEND GROWTH SPLIT CORP. CL 'A'
DGS
221
2,393,541
DIVIDEND GROWTH SPLIT CORP. PR
DGS.PR.A
221
2,393,541
6.14
.5250
DOMINION CITRUS LTD NV FLTG RT SER 'A' PR
DMN.PR.A 215
1,021,150
18.95
.1800
DOMTAR (CANADA) PAPER INC. EXCHANGEABLE
UFX
221
DOMTAR CORPORATION
UFS
221
DOREL INDUSTRIES INC. CL 'A' MV
DII.A
221
4,229,710
3.22
.5000
DOREL INDUSTRIES INC. CL 'B' SV
DII.B
221
29,172,482
3.17
.5000
DOVER INDUSTRIES LTD.
DVI
215
6,873,736
2.09
.4000
QU
19.20
19.20
DPF INDIA OPPORTUNITIES FUND TRUST WT
DPF.WT
221
.01
.02
DRAGON PHARMACEUTICAL, INC.
DDD
221
70,856,909
.61
DRAGONWAVE INC. J
DWI
221
28,555,785
DULUTH METALS LIMITED J
DM
203
80,349,056
DUNDEE CORPORATION 5.00% SER '1' PR
DC.PR.A
221
6,000,000
DUNDEE CORPORATION CL 'A' SV
DC.A
221
DUNDEE PRECIOUS METALS INC.
DPM
221
DUNDEE PRECIOUS METALS INC. WT
DPM.WT
DUNDEE PRECIOUS METALS INC. WT A
DPM.WT.A 221
DUNDEEWEALTH INC.
DW
221
DUNDEEWEALTH INC. 4.75% 1ST PR SERIES '1'
DW.PR.A
DYNACOR GOLD MINES INC. J
DNG
DYNASTY METALS & MINING INC. J

DYNETEK INDUSTRIES LTD. J
221
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
1.85
20.00
Mth
High
2.35
Mth
Low
Mth
Close
1.50
Mth
Vol
EPS
PE
299,941
- 0.14
N/A
.07
95,143
- 0.01
N/A
.15
149,800
- 0.22
N/A
.55
.57
.42
.55
6.39
6.99
5.31
6.00
Mth
Chng
+
.03
1.2000
MO
3.15
3.21
2.00
2.90
.52
176,113
- 8.02
N/A
5,590,000
6.18
.5250
MO
8.79
9.37
7.86
8.50
.10
201,146
N/A
N/A
10,037,713
6.22
.5250
MO
9.10
9.18
8.18
8.44
.76
195,700
N/A
N/A
3.37
4.25
2.12
2.80
.53
69,526
N/A
N/A
QU
8.97
8.98
7.76
8.55
.10
36,740
N/A
N/A
SA
.95
.95
.95
.95
.45
1,570
0.00
N/A
75,004,303
1.95
1.95
1.00
1.00
.95
314,316
N/A
N/A
495,007,967
2.01
2.01
.96
.99
1.08
2,962,712
- 1.18
N/A
QU
22.01
24.46
19.50
19.50
8.49
4,046
3.51
6.97
QU
22.98
24.78
19.07
19.78
8.22
936,384
3.51
7.07
19.18
19.18
.61
5,000
1.06
18.09
.01
.01
.01
148,933
N/A
N/A
.80
.55
.56
.14
37,400
0.14
3.97
1.27
1.67
1.26
1.57
.61
505,837
- 0.21
N/A
.29
.32
.20
.20
.11
2,171,209
- 0.32
N/A
15.00
15.82
13.51
13.95
1.45
89,928
N/A
N/A
71,139,788
5.53
5.83
3.64
4.49
1.56
5,028,804
0.47
9.55
97,540,538
1.85
2.10
1.50
1.81
.32
2,011,942
- 1.20
N/A
.11
.24
.10
.16
.11
126,850
N/A
N/A
8.96
1.2500
QU
.55
.60
.41
.55
.05
259,000
N/A
N/A
118,352,797
1.61
.0800
QU
5.30
5.80
4.20
4.97
.91
2,688,144
- 0.04
N/A
221
6,225,000
7.42
1.1875
QU
15.62
17.69
15.62
16.00
2.50
156,004
N/A
N/A
201
30,000,100
.14
.34
.11
.27
.16
1,599,720
0.04
6.75
DMM
221
35,441,129
4.17
5.71
4.01
4.70
1.80
1,397,524
- 0.10
N/A
DNK
201
20,936,375
.31
.40
.30
.30
.16
102,703
- 0.22
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2'
ELF.PR.G
221
4,000,000
8.76
E-L FINANCIAL CORP. LTD.
ELF
221
4,019,409
E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1'
ELF.PR.F
221
4,000,000
EARTHFIRST CANADA INC. J
EF
222
103,303,818
EARTHFIRST CANADA INC. WT J
EF.WT
222
EASTERN PLATINUM LIMITED J
ELR
215
680,526,421
.36
.47
.29
.40
.07
EASTERN PLATINUM LIMITED WT A J
ELR.WT.A 215
.01
.01
.01
.01
.01
EASTMAIN RESOURCES INC. J
ER
203
85,881,918
EASYHOME LTD.
EH
203
10,505,545
3.32
.3400
ECONOMIC INVESTMENT TRUST LTD.
EVT
221
5,615,535
1.15
ECONOMIC INVESTMENT TRUST LTD. 5% 'A' PR
EVT.PR.A
221
7,700
5.00
ECU SILVER MINING INC. J
ECU
221
267,609,558
EGI FINANCIAL HOLDINGS INC.
EFH
221
11,676,282
ELDORADO GOLD CORPORATION
ELD
222
ELECTROVAYA INC.
EFL
201
EMBER RESOURCES INC.
EBR
EMERA INCORPORATED
EMPIRE COMPANY LTD. CL 'A' NV
1.1875
QU
14.50
14.90
13.38
13.55
0.13
.5000
QU
375.01
449.99
360.01
400.00
8.83
1.3250
QU
15.50
16.00
14.76
15.00
.03
.05
.03
.04
Mth
Chng
+
Mth
Vol
.66
- 50.00
EPS
PE
83,794
N/A
N/A
4,391
26.68
14.99
304,553
N/A
N/A
4,138,775
- 2.26
N/A
N/A
N/A
123,234,681
0.04
9.93
3,809,834
N/A
N/A
.13
2,194,021
- 0.02
N/A
.74
28,140
.02
.01
.88
1.15
.85
.95
QU
10.50
10.50
10.24
10.24
.6000
QU
50.00
52.99
46.00
51.99
3.99
2.5000
QU
50.00
50.00
50.00
50.00
.25
.59
.61
.49
.58
.32
7.05
7.50
7.00
7.25
.50
15,060
1.21
5.99
370,023,224
9.20
11.90
9.06
10.73
1.08
86,643,536
0.52
20.59
69,575,442
.26
.27
.22
.24
.01
222,160
- 0.04
N/A
206
51,367,244
.61
.69
.45
.50
.14
1,406,098
0.19
2.68
EMA
215
112,191,606
4.96
1.0100
QU
21.51
22.31
19.10
20.38
1.82
4,599,251
1.29
15.80
EMP.A
201
31,484,498
1.39
.7000
QU
49.54
52.32
48.36
50.41
1.67
1,151,912
3.89
12.96
EMPIRE COMPANY LTD. PR SERIES '2'
EMP.PR.B
201
168,000
3.38
.7600
QU
22.50
22.50
22.50
22.50
2.50
1,000
0.00
N/A
ENBRIDGE INC.
ENB
215
373,008,115
3.46
1.3200
QU
40.24
42.97
37.50
38.10
1.46
21,460,475
3.67
10.38
ENBRIDGE INC. 5.50% PR SERIES 'A'
ENB.PR.A
215
5,000,000
5.73
1.3750
QU
24.10
24.50
23.00
23.98
.21
105,063
0.00
N/A
ENCANA CORPORATION
ECA
201
749,975,660
4.00
1.6000
QU
54.00
58.65
44.64
50.20
6.76
51,695,311
8.42
7.47
ENDEAVOUR FINANCIAL CORPORATION ORD WT
EDV.WT.A 215
.41
.60
.40
.55
.14
7,577,506
N/A
N/A
ENDEAVOUR FINANCIAL CORPORATION ORDINARY
EDV
97,722,902
1.57
1.74
1.45
1.60
.11
11,196,063
- 6.54
N/A
ENDEAVOUR SILVER CORP. J
EDR
221
49,185,478
1.75
2.34
1.50
1.63
.39
2,896,531
- 0.35
N/A
ENERCHEM INTERNATIONAL INC.
ECH
201
15,027,507
.53
.76
.45
.76
.11
47,296
- 0.09
N/A
ENERGEM RESOURCES INC. J
ENM
221
175,288,003
.15
.17
.11
.11
.03
7,142,852
0.12
0.91
ENERGY FUELS INC. J
EFR
201
52,604,402
.30
.31
.22
.22
.01
1,299,631
- 0.08
N/A
ENERGY SPLIT CORP. II INC. CAPITAL YIELD
EN
221
4.74
5.00
3.00
3.35
.64
22,034
3.92
0.85
ENERGY SPLIT CORP. II INC. ROC PR
EN.PR.A
221
ENERGY SPLIT CORP. INC. CAPITAL YIELD
ES
221
ENERGY SPLIT CORP. INC. CLASS 'B' PR
ES.PR.B
ENGHOUSE SYSTEMS LIMITED
ESL
ENGLOBE CORP. J
EG
215
86,710,805
ENSIGN ENERGY SERVICES INC.
ESI
215
153,135,132
215
3.31
.2400
QU
0.95
10.78
14,312 - 39.18
N/A
500
0.00
N/A
12,622,606
- 0.09
N/A
1,961,686
47.43
1.5890
QU
980,843
5.73
.6872
QU
12.75
12.75
11.61
12.00
.25
7,624
N/A
N/A
2,163,984
56.29
2.8200
QU
6.50
7.00
4.00
5.01
.47
83,582
3.71
1.35
221
2,163,984
6.75
.9450
QU
14.99
15.00
14.00
14.00
.50
36,285
N/A
N/A
203
24,917,500
2.00
.1000
QU
5.10
5.50
5.00
5.00
.50
376,367
0.25
20.00
.09
.11
.08
.08
.04
172,247
- 0.32
N/A
3.37
.3400
QU
10.34
11.13
8.73
10.10
3.12
8,004,525
1.70
5.94
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
ENTERPRISE OILFIELD GROUP, INC.
222
42,018,700
.17
.18
ENTREE GOLD INC. J
ETG
205
94,560,898
1.09
ENVOY CAPITAL GROUP INC.
ECG
221
8,558,377
1.51
ENVOY CAPITAL GROUP INC. WT
ECG.WT
221
EPCOR POWER EQUITY LTD. 4.85% SERIES '1' PR
EPP.PR.A
201
5,000,000
8.25
15.00
EPSILON ENERGY LTD. J
EPS
215
50,315,323
.73
.80
EQUINOX MINERALS LIMITED J
EQN
201
596,933,212
1.48
1.99
EQUITABLE GROUP INC.
ETC
221
14,882,710
11.01
12.16
ERDENE RESOURCE DEVELOPMENT CORPORATION J
ERD
215
89,230,877
.18
.25
ERDENE RESOURCE DEVELOPMENT CORPORATION WT J
ERD.WT
215
.01
ESI ENTERTAINMENT SYSTEMS INC. J
ESY
221
14,234,727
ESPIAL GROUP INC. J
ESP
221
ETRUSCAN RESOURCES INCORPORATED J
EET
201
ETRUSCAN RESOURCES INCORPORATED WT A J
EET.WT.A 201
ETRUSCAN RESOURCES INCORPORATED WT J
EET.WT
201
.05
.05
EURO RESSOURCES S.A. J
EUR
203
62,496,461
1.78
1.85
EUROPEAN GOLDFIELDS LIMITED J
EGU
215
179,557,381
3.10
3.73
EUROPEAN PREMIUM DIVIDEND FUND WT
EPD.WT
201
.02
.02
EVEREADY INC.
EIS
215
18,347,150
5.23
.1600
QU
5.20
6.08
EVERTZ TECHNOLOGIES LIMITED
ET
221
73,088,606
2.69
.3200
QU
13.72
14.25
EXALL ENERGY CORPORATION J
EE
203
45,921,227
EXCELLON RESOURCES INC. J
EXN
221
159,243,657
EXCO TECHNOLOGIES LTD.
XTC
201
40,674,176
EXF
201
EXTRACT RESOURCES LIMITED ORDINARY J
EXT
FAIRBORNE ENERGY LTD. J
FEL
FAIRCOURT GOLD INCOME CORP. CLASS 'A'
FGX
201
2,346,000
FAIRCOURT GOLD INCOME CORP. WT
FGX.WT
201
FAIRCOURT INCOME & GROWTH SPLIT TRUST PR SEC
FIG.PR.A
201
FAIRCOURT SPLIT TR 5.75% PREFERRED SECURITIES
FCS.PR.A
FFH
FAIRWEST ENERGY CORPORATION J

FAR WEST MINING LTD. J
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
.15
.15
.01
435,297
- 0.01
N/A
1.60
.91
1.20
.14
2,733,989
- 0.16
N/A
1.75
1.50
1.75
.09
15,568
- 1.27
N/A
N/A
N/A
15.00
14.45
14.70
.25
132,411
N/A
N/A
.53
.55
.25
2,155,019
0.01
54.46
1.18
1.45
.09
97,078,369
- 0.04
N/A
10.00
10.00
1.75
206,180
2.79
3.58
.16
.23
.04
1,245,070
- 0.08
N/A
.01
.01
.01
.01
5,000
N/A
N/A
.05
.05
.05
.05
.01
5,000
- 0.29
N/A
14,051,834
.45
.47
.45
.46
.11
6,250
- 0.26
N/A
147,443,075
.42
.63
.40
.47
.05
1,679,696
- 0.33
N/A
.10
.12
.10
.12
.03
16,625
N/A
N/A
.05
.05
.01
3,000
N/A
N/A
1.75
1.75
.25
22,930
0.08
22.18
2.72
3.06
.18
10,112,786
0.01
336.26
.02
.02
.01
15,275
N/A
N/A
3.06
3.06
2.14
829,900
0.27
11.33
10.00
11.88
1.87
296,226
1.36
8.74
.35
.03
158,629
0.00
N/A
4.00
.01
1.2125
.4000
QU
QU
.37
.39
.31
.20
.28
.19
.21
.03
7,518,265
- 0.09
N/A
1.01
1.20
1.01
1.20
.07
670,680
- 0.43
N/A
22,975,585
4.34
5.20
3.85
4.05
.16
1,536,342
0.37
11.06
221
212,720,414
1.55
1.80
1.45
1.75
.65
175,500
- 0.07
N/A
215
86,943,804
3.04
13,439,666
0.35
8.03
.54
120,703
N/A
N/A
47,328
N/A
N/A
229,183
N/A
N/A
5.83
6.54
.0700
QU
4.20
4.95
2.47
2.81
.5000
MO
7.65
8.75
7.51
7.65
.37
.48
.37
.42
.6250
QU
7.69
8.00
6.53
6.81
.19
QU
9,964,308
9.18
201
1,622,110
6.78
.5750
201
16,850,164
3.25
8.0000
FEC
206
109,392,379
FWM
215
53,722,055
FARALLON RESOURCES LTD. J
FAN
221
357,842,354
.22
.24
FINANCIAL 15 SPLIT CORP. CL 'A'
FTN
221
7,666,445
3.97
3.97
ANN
.58
29,041
N/A
N/A
- 81.14
739,746
85.65
4.52
.12
.06
505,930
- 0.09
N/A
1.05
.47
459,776
- 0.06
N/A
.03
15,748,703
- 0.20
N/A
1.50
249,277 - 10.57
N/A
8.32
8.48
7.50
8.48
402.00
404.00
297.51
308.86
.13
.18
.10
1.04
1.27
.99
.16
.18
2.10
2.95
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
How
Paid
Mth
Open
FINANCIAL 15 SPLIT CORP. II CLASS 'A'
FFN
221
6,330,250
FINANCIAL 15 SPLIT CORP. II PR
ANN
2.10
2.70
1.35
2.46
.04
FFN.PR.A
221
6,330,250
8.52
FINANCIAL 15 SPLIT CORP. PR
FTN.PR.A
221
7,666,445
7.50
.5250
MO
7.67
7.87
5.49
6.16
1.69
.5250
MO
7.85
8.09
6.52
7.00
1.20
FINANCIAL PREFERRED SECURITIES CORPORATION PR
FPR.PR.A
215
1,377,416
12.89
FINANCIAL SERVICES INCM STREAMS CORP CAP YLD
STR
215
1,140,786
1.2500
QU
10.60
10.60
9.70
9.70
.46
22.60
23.50
22.60
23.25
.85
FINANCIAL SERVICES INCM STREAMS CORP EQTY DIV
STR.E
215
1,140,786
16.51
1.7496
FINNING INTERNATIONAL INC.
FTT
221
170,485,067
3.90
.4400
MO
11.75
12.24
10.51
10.60
.62
6,789
0.00
N/A
QU
12.50
13.99
11.09
11.28
2.97
8,550,939
0.56
20.14
FIRAN TECHNOLOGY GROUP CORPORATION
FTG
201
17,803,201
.40
.44
.40
.43
.13
678,868
- 0.01
N/A
FIRST ASSET CANBANC SPLIT CORP. CL 'A'
CBU
221
1,320,000
FIRST ASSET CANBANC SPLIT CORP. PR
CBU.PR.A
221
1,320,000
4.04
11.70
12.00
7.52
8.50
4.50
14,607
N/A
N/A
9.14
9.46
8.74
8.74
.26
8,108
N/A
N/A
FIRST ASSET ENERGY & RESOURCE FUND L.P. WT
TRF.WT
215
FIRST ASSET PIPES & POWER INCOME FUND WT
EWP.WT
N/A
N/A
N/A
221
N/A
FIRST ASSET REIT INCOME FUND WT
RIT.WT
221
FIRST ASSET YIELD OPPORTUNITY TRUST WT
FAY.WT
N/A
N/A
221
N/A
N/A
FIRST CAPITAL REALTY INC.

FIRST MAJESTIC SILVER CORP. J
FCR
215
91,441,690
8.44
16.61
19.55
14.80
15.16
3.81
948,401
0.43
35.26
FR
215
73,854,060
2.50
3.15
1.88
1.96
.21
8,937,335
- 0.01
N/A
FIRST MAJESTIC SILVER CORP. WT A J
FR.WT.A
205
.43
.43
.17
.20
.09
334,000
N/A
N/A
FIRST METALS INC. J
FMA
203
42,851,198
.02
.03
.02
.02
.01
3,951,591
- 0.03
N/A
FIRST NICKEL INC. J
FNI
203
155,548,098
.04
8,849,864
- 0.03
N/A
FIRST QUANTUM MINERALS LTD. J
FM
221
68,750,976
+ 15.97
11,789,882
10.00
3.36
FIRST URANIUM CORPORATION J
FIU
221
151,574,037
7,245,195
- 0.26
N/A
FIRSTGOLD CORP. J
FGD
203
133,937,461
.19
.28
FSV
203
28,007,790
13.45
13.80
FLAHERTY & CRUMRINE INVEST GRD FIXED INCM WT
FFI.WT
215
.50
.50
FLETCHER NICKEL INC. J
FL
203
23,031,600
.13
FLINT ENERGY SERVICES LTD.
FES
215
46,174,514
FLUID MUSIC CANADA, INC. J
FMN
215
52,521,804
FNX MINING COMPANY INC.
FNX
201
84,876,781
FOCUSED GLOBAL TRENDS FUND CL 'A' UN
FTF.UN
215
FOCUSED GOBAL TRENDS FUND TRANSFERABLE WT
FTF.WT
215
FORACO INTERNATIONAL SA
FAR
221
59,743,000
FORBES ENERGY SERVICES LTD.
FRB
201
FORBES MEDI-TECH INC.
FMI
221
FORMATION CAPITAL CORPORATION J
FCO
221
206,903,967
.18
.21
FORSYS METALS CORP. J
FSY
203
77,390,231
6.16
6.53
3,394,109
2.38
Ind
Rate
.3533
1.2800
.8000
13.70
.5000
2.06
.0200
QU
QU
SA
MO
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
235,250
- 9.52
N/A
75,749
N/A
N/A
327,059
0.00
N/A
6,190
N/A
N/A
53,050
- 3.10
N/A
.08
.10
.07
.09
21.81
35.97
21.15
33.58
4.45
5.34
4.05
4.60
2.77
.16
.18
.07
834,900
- 0.09
N/A
9.70
11.07
4.92
1,858,423
1.26
8.76
.08
.08
.42
355,007
N/A
N/A
.13
.04
.04
.03
549,184
- 0.13
N/A
4.66
5.28
4.13
4.99
2.05
1,343,067
- 2.58
N/A
.50
.60
.26
.50
.13
311,845
- 0.19
N/A
3.36
4.63
3.16
3.40
.36
19,312,876
0.48
7.08
4.00
4.59
3.51
3.65
.85
70,365
N/A
N/A
.02
.02
.01
.02
.01
153,650
N/A
N/A
1.16
1.24
.77
.97
.47
114,089
0.26
3.76
32,611,200
1.41
1.41
.50
.58
.96
3,336,023
N/A
N/A
4,969,813
.21
.21
.19
.19
.05
29,145
3.14
0.06
.17
.19
.05
3,377,126
- 0.01
N/A
6.06
6.46
.58
14,512,090
- 0.11
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
FORTIS INC.
FTS
215
169,213,025
4.16
1.0000
QU
24.50
24.60
22.33
24.01
.58
14,130,845
1.56
15.39
FORTIS INC. 1ST PR SERIES 'C'
FTS.PR.C
215
5,000,000
5.24
1.3625
QU
26.18
26.55
25.15
26.00
.25
50,592
0.00
N/A
FORTIS INC. 1ST PR SERIES 'E'
FTS.PR.E
215
7,993,500
4.90
1.2252
QU
25.20
25.30
25.00
25.00
.89
60,300
N/A
N/A
FORTIS INC. 1ST PR SERIES 'F'
FTS.PR.F
215
5,000,000
6.13
1.2252
QU
18.75
20.54
18.26
19.99
2.99
91,487
N/A
N/A
FORTIS INC. 5-YR RESET 1ST PR SERIES 'G'
FTS.PR.G
215
9,200,000
5.78
1.3124
QU
23.49
23.98
22.29
22.70
2.80
83,648
N/A
N/A
FORTRESS ENERGY INC. J
FEI
206
26,921,788
.34
.34
.16
.24
.01
371,100
- 0.56
N/A
FORTRESS ENERGY INC. WT J
FEI.WT
206
.04
.05
.04
.04
.01
10,500
N/A
N/A
FORTRESS PAPER LTD. CLASS 'A'
FTP
215
10,233,500
5.19
5.25
4.70
5.00
.77
216,811
1.21
4.13
FORTUNE MINERALS LIMITED J
FT
221
55,550,107
.41
.55
.41
.41
.01
702,561
0.04
10.13
FORTUNE MINERALS LIMITED WT J
FT.WT
221
N/A
N/A
FORZANI GROUP LTD. (THE) CL 'A'
FGL
215
30,468,045
3.67
FRALEX THERAPEUTICS INC. J
FXI
221
21,084,897
FRALEX THERAPEUTICS INC. WT J
FXI.WT
221
FRANC-OR RESOURCES CORP. J
FOR
221
63,923,664
FRANCO-NEVADA CORPORATION
FNV
221
100,300,000
FRANCO-NEVADA CORPORATION WT
FNV.WT
221
FRANCONIA MINERALS CORPORATION J
FRA
201
FRASER PAPERS INC.
FPS
201
FREEGOLD VENTURES LIMITED J
ITF
201
64,726,593
.31
.34
FRONT STREET RES PERFORMANCE FUND LTD EQUITY
FRE
201
11,845,933
3.76
4.23
FRONT STREET RESOURCE PERFORMANCE FUND LTD WT
FRE.WT
201
.16
.35
FRONTEER DEVELOPMENT GROUP INC. J
FRG
203
83,551,050
2.71
FRONTERA COPPER CORPORATION J
FCC
203
64,517,890
.57
FUSION RESOURCES LIMITED ORDINARY J
FNS
221
48,812,878
GABRIEL RESOURCES LTD. J
GBU
221
255,449,278
GALLEON ENERGY INC. CLASS 'A'
GO
218
75,233,383
GAMEHOST INCOME FUND TRUST UNITS
GH.UN
215
10,773,153
GAMMON GOLD INC. J
GAM
221
GARDA WORLD SECURITY CORPORATION CL 'A' J
GW
GARNEAU INC.
GAR
GASTAR EXPLORATION LTD.
.01
10.06
10.11
7.89
8.17
.03
.06
.02
.03
.04
.06
.04
.06
24.75
28.84
23.24
5.00
6.32
4.38
59,082,572
.17
.17
50,166,789
.37
.50
PE
.99
932,504
1.01
8.09
.02
706,996
- 0.25
N/A
N/A
N/A
.03
1,399,100
- 0.01
N/A
27.00
5.72
9,802,628
- 0.41
N/A
5.85
2.20
366,112
N/A
N/A
.13
.14
.03
751,271
- 0.09
N/A
.26
.31
.03
379,496
- 1.58
N/A
.16
.19
.03
2,094,377
- 0.07
N/A
3.72
4.01
.74
206,546
- 4.97
N/A
.13
.16
.08
343,500
N/A
N/A
3.37
2.46
3.11
.73
4,738,154
0.36
8.64
.87
.55
.75
.30
9,748,711
0.21
3.52
115
- 0.16
N/A
2.94
3.10
2.51
2.95
1.43
10,404,875
- 0.06
N/A
3.29
3.56
2.28
2.69
2.41
10,315,964
0.76
3.54
6.75
6.95
6.00
6.10
2.05
467,460
1.08
5.64
122,164,168
7.90
10.23
7.65
10.00
3.25
13,120,420
- 0.11
N/A
201
31,477,882
1.02
1.37
1.02
1.32
.21
1,743,599
0.27
4.89
206
12,118,527
.17
.25
.11
.16
.01
222,742
- 0.48
N/A
YGA
201
209,939,811
.66
.66
.60
.61
.23
6,100
- 0.07
N/A
GENCO RESOURCES LTD. J
GGC
221
42,347,605
.43
.58
.28
.32
.16
1,891,244
- 0.16
N/A
GENDIS INC.
GDS
201
14,075,386
.70
.74
.68
.71
.03
34,261
- 0.48
N/A
GENENEWS LIMITED J
GEN
203
55,883,437
.20
.20
.13
.18
.03
70,192
- 0.23
N/A
GENERAL MOLY, INC.
GMO
203
71,942,646
1.15
1.35
.96
.98
.31
129,580
- 0.28
N/A
.3000
QU
EPS
0.89
.10
.2400
SA
.37
14.42
.8796
MO
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
GENESIS LAND DEVELOPMENT CORP.
GDC
215
44,166,257
GENESIS WORLDWIDE INC. J
GWI
221
30,982,858
GENNUM CORPORATION
GND
201
35,429,086
GEOLOGIX EXPLORATIONS INC. J
GIX
215
GEOVIC MINING CORP. J
GMC
215
GEOVIC MINING CORP. SERIES 'A' WT J
215
215
GEOVIC MINING CORP. WT J
GMC.WT.
A
GMC.WT.
B
GMC.WT
215
GERDAU AMERISTEEL CORPORATION
GNA
201
433,004,253
GILDAN ACTIVEWEAR INC.
GIL
221
120,637,793
GITENNES EXPLORATION INC. J
GIT
221
47,502,231
GLACIER MEDIA INC. J
GVC
221
92,874,135
GLENDALE INTERNATIONAL CORP.
GIN
221
12,487,017
GLENTEL INC.
GLN
221
10,772,670
GLG LIFE TECH CORPORATION J
GLG
215
GLOBAL 45 SPLIT CORP. CL 'A'
GFV
GLOBAL 45 SPLIT CORP. PR

GLOBAL AGRIBUSINESS TRUST WT
GEOVIC MINING CORP. SERIES 'B' WT J
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
1.30
Mth
High
1.31
Mth
Low
Mth
Close
.91
Mth
Chng
1.02
.18
Mth
Vol
EPS
268,724
0.43
PE
2.37
.20
.20
.12
.20
.08
34,600
- 0.16
N/A
4.50
4.74
3.80
4.10
.40
873,267
0.80
5.15
51,303,458
.29
.29
.10
.12
.12
8,984,830
N/A
N/A
102,943,446
.69
.75
.55
.60
.10
509,824
- 0.17
N/A
.05
.06
.02
.03
.02
668,022
N/A
N/A
.02
.02
.01
.02
.03
81,090
N/A
N/A
.02
31,500
N/A
N/A
3.41
.1400
QU
.04
.03
.04
7.15
8.85
5.06
5.15
2.37
9,366,720
2.11
3.06
13.48
13.96
8.29
9.46
4.73
13,396,134
1.03
9.17
.03
8.04
.3300
QU
.06
.08
.03
.05
.01
674,040
- 0.03
N/A
2.26
2.30
1.49
1.65
.50
303,114
0.40
4.13
.28
.30
.28
.30
.09
15,758
- 0.94
N/A
7.50
7.54
7.02
7.25
.25
162,653
1.26
5.75
78,519,662
3.08
3.12
2.31
2.50
.65
660,431
- 0.02
N/A
221
1,263,367
3.11
3.50
1.83
1.95
1.30
31,285
- 2.84
N/A
GFV.PR.A
221
1,263,367
9.65
9.75
8.80
9.75
1.78
34,920
N/A
N/A
AGB.WT
221
.09
.10
.04
.05
.01
128,625
N/A
N/A
GLOBAL BANKS PREMIUM INCOME TRUST 2009 WT
GBP.WT
215
.04
.05
.02
.03
.04
122,390
N/A
N/A
GBP.WT.A 215
.06
.10
.05
.05
.02
66,610
N/A
N/A
GLOBAL CREDIT PREF CORP. PR
GPA.PR.A
221
1,384,947
2.62
1.07
12,430
N/A
N/A
GLOBAL RAILWAY INDUSTRIES LTD. J
GBI
215
15,239,900
GLOBAL RESOURCE SPLIT CORP. CL 'A'
GSX
215
GLOBAL RESOURCE SPLIT CORP. PR
GSX.PR.A
215
GLOBAL URANIUM FUND INC. EQUITY
GUR
221
GLOBAL URANIUM FUND INC. WT
GUR.WT
221
GLOBALBANC ADVANTAGED 8 SPLIT CORP CL 'A'
GBA
GLOBALBANC ADVANTAGED 8 SPLIT CORP. PR
GBA.PR.A
GLOBESTAR MINING CORPORATION J
GMI
201
105,261,489
GLOBEX MINING ENTERPRISES INC. J
GMX
221
18,338,074
GS
201
9,889,130
GLV INC. CL A SV
GLV.A
221
GLV INC. CL B MV
GLV.B
221
GOLD RESERVE INC. CL 'A' J
GRZ
221
57,619,291
GOLDCORP INC.
201
729,615,558
3.03
4.55
5.38
50.09
.0500
.3300
.5250
1.3124
QU
QU
QU
2.47
2.75
2.10
.93
1.10
.84
.85
.10
70,755
0.11
7.73
19.99
21.50
19.35
19.50
1.49
15,720
9.74
2.00
9.91
9.91
9.91
9.91
.23
1,200
N/A
N/A
8,290,784
1.66
1.81
1.46
1.51
.26
158,105
N/A
N/A
.07
.15
.07
.11
.02
57,050
N/A
N/A
221
2,315,450
.27
.35
.20
.27
.16
126,230
N/A
N/A
221
2,315,450
2.82
3.01
2.07
2.64
.86
68,500
N/A
N/A
.47
.48
.42
.43
.03
5,789,712
- 0.06
N/A
593,998
8.72
1.7000
593,998
5.30
.5250
10.61
.2800
QU
QU
1.10
1.33
1.01
1.09
.12
128,910
0.17
6.41
10.25
10.25
7.68
8.50
1.15
386,212
1.00
8.50
24,111,821
7.52
7.74
5.30
6.00
1.75
2,841,963
0.14
42.86
2,431,905
7.26
7.26
6.31
6.31
.85
10,600
0.14
45.07
5.65
0.61
.4800
.1800
QU
MO
1.24
1.46
.74
.75
.42
2,260,066
- 0.37
N/A
35.65
41.60
34.03
36.96
1.43
86,509,393
2.37
19.58
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
GOLDCORP INC. CLASS 'G' WT
G.WT.G
201
9.24
11.69
8.76
10.40
1.80
GOLDEN PEAKS RESOURCES LTD. J
GL
221
35,238,594
.45
.55
.41
.49
GOLDEN PREDATOR MINES INC. J
GP
206
68,570,597
.24
.49
.22
.32
GOLDEN PREDATOR MINES INC. WT J
GP.WT
206
.03
.03
.03
.03
.02
GOLDEN QUEEN MINING CO. LTD. J
GQM
221
85,640,880
.27
.49
.26
.42
.03
GOLDEN STAR RESOURCES LTD.
GSC
201
235,945,311
1.74
2.35
1.59
1.92
.68
GOLDSTAKE EXPLORATIONS INC. J
GXP
215
100,926,442
.04
.04
.03
.04
.02
GOODFELLOW INC.
GDL
221
8,573,354
6.88
7.45
5.90
6.15
GRAN TIERRA ENERGY INC. J
GTE
215
195,640,560
3.55
4.29
2.51
2.97
GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J
GTX
215
32,059,467
3.45
4.22
2.50
2.95
GRANDE CACHE COAL CORPORATION J
GCE
215
96,069,809
.71
1.02
.57
GRANDVIEW GOLD INC. J
GVX
203
44,652,098
.07
.15
.07
GREAT BASIN GOLD LTD. J
GBG
221
215,166,542
1.64
2.38
GREAT BASIN GOLD LTD. WT J
GBG.WT
221
.03
.03
GREAT CANADIAN GAMING CORPORATION
GC
221
82,086,526
4.25
GREAT PANTHER RESOURCES LIMITED J
GPR
221
86,779,521
.37
GREAT PLAINS EXPLORATION INC. J
GPX
206
91,503,952
.17
.21
GREAT-WEST LIFE ASSURANCE CO PR SER 'O' (THE)
GWL.PR.O 215
6,278,671
6.38
1.3875
QU
22.55
22.55
GREAT-WEST LIFECO INC.
GWO
221
943,902,505
7.71
1.2300
QU
18.27
19.93
GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I
GWO.PR.I
221
12,000,000
7.32
1.1250
QU
15.65
15.70
GREAT-WEST LIFECO INC. 4.70% 1ST PR SERIES D
GWO.PR.E 221
7,938,500
4.72
1.1750
QU
24.95
25.19
GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H
GWO.PR.H 221
12,000,000
7.20
1.2125
QU
16.90
GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G
GWO.PR.G 221
12,000,000
7.56
1.3000
QU
18.30
GREAT-WEST LIFECO INC. 6.00% 1ST PR SERIES J
GWO.PR.J
QU
GREAT-WEST LIFECO INC. PR SERIES 'E'
GWO.PR.X 221
GREAT-WEST LIFECO INC. PR SERIES 'F'
GWO.PR.F 221
GREY HORSE CORPORATION J
GHC
203
GREY WOLF EXPLORATION INC.
GWE
203
GREYSTAR RESOURCES LTD. J
GSL
GROUPE AEROPLAN INC.

GROUPE BIKINI VILLAGE INC.
Mth
Vol
EPS
PE
117,132
N/A
N/A
.01
263,735
- 0.06
N/A
.09
5,383,779
N/A
N/A
106,000
N/A
N/A
3,792,376
- 0.05
N/A
12,728,736
- 0.59
N/A
1,053,442
- 0.01
N/A
1.25
30,410
0.73
8.42
.32
12,709,421
0.36
8.18
.24
540,699
N/A
N/A
.60
.26
33,515,342
0.99
0.61
.10
.05
1,374,011
- 0.03
N/A
1.53
1.75
.18
17,763,164
- 0.49
N/A
.01
.01
.01
1,485,600
N/A
N/A
4.25
2.96
3.01
.60
2,316,361
0.34
8.85
.53
.31
.42
.14
8,084,514
- 0.24
N/A
.15
.17
.12
1,492,506
0.04
4.13
21.75
21.75
.75
10,853
0.00
N/A
13.72
15.95
4.75
28,724,385
1.56
10.22
15.00
15.37
.12
225,208
N/A
N/A
24.70
24.90
.15
64,805
0.00
N/A
17.50
16.00
16.85
.86
129,834
N/A
N/A
18.50
16.96
17.19
.97
134,186
N/A
N/A
24.95
25.25
24.80
24.80
.25
153,745
N/A
N/A
25.19
25.20
25.00
25.19
.01
285,511
0.00
N/A
21.70
22.00
20.47
20.60
.35
49,622
0.00
N/A
6,570,507
5.65
5.65
4.85
5.00
.33
42,819
0.43
11.63
42,344,694
.45
.54
.43
.45
.02
3,400,205
0.02
22.50
221
46,063,798
2.99
3.16
2.41
2.44
.53
2,347,588
- 0.42
N/A
AER
201
199,968,622
9.19
10.50
8.10
9.34
.66
13,895,581
0.81
11.46
GBV
215
167,678,115
.04
.05
.04
.04
.01
3,789,405
0.00
N/A
GRYPHON GOLD CORPORATION J
GGN
221
61,957,065
.12
.22
.11
.20
.05
1,340,850
- 0.16
N/A
GUARDIAN CAPITAL GROUP LTD.
GCG
221
5,594,998
3.23
.1500
ANN
5.50
5.95
4.65
4.65
.35
6,000
0.52
8.94
GUARDIAN CAPITAL GROUP LTD. CL 'A' NV
GCG.A
221
31,592,226
4.62
.1500
ANN
4.21
4.99
3.00
3.25
1.25
993,488
0.52
6.25
GUEST-TEK INTERACTIVE ENTERTAINMENT LTD.
GTK
215
15,825,852
.21
.21
.21
.21
.01
2,200
- 0.22
N/A
221
6.50
.4000
9,200,000
SA
22,282,215
4.76
1.2000
QU
7,957,006
7.16
1.4750
QU
5.35
.5000
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
GUYANA GOLDFIELDS INC. J
GUY
203
GVIC COMMUNICATIONS CORP. CLASS 'B'
GCT
221
4,208,345
GVIC COMMUNICATIONS CORP. CLASS 'C' NV
GCT.C
221
HAEMACURE CORPORATION J
HAE
HAMMOND MANUFACTURING CO. LTD. CL 'A' SV
HMM.A
HAMMOND POWER SOLUTIONS INC. CL 'A' SV
HPS.A
HANFENG EVERGREEN INC.
HF
HANWEI ENERGY SERVICES CORP.
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Vol
EPS
PE
.99
1,828,571
- 0.24
N/A
365
0.13
0.00
.30
.20
1,620
N/A
N/A
.02
.03
.08
9,100,864
- 0.05
N/A
.80
.90
.40
25,833
0.19
4.74
7.69
5.73
6.35
.95
196,030
1.36
4.67
7.99
6.05
7.48
1.85
2,408,547
0.49
15.27
.98
1.56
.90
1.32
.52
1,390,124
0.14
9.43
.12
.14
.09
.10
.01
380,609
- 0.02
N/A
.50
.55
.40
.55
7,600
N/A
N/A
2.40
3,538,912
4.01
1.01
.15
26,805
0.16
8.13
353
0.01
0.00
.32
97,588
- 0.16
N/A
2.88
3.10
2.53
296,216,686
.40
.40
.30
215
206,316,298
.07
.09
221
8,556,000
.81
.90
215
8,942,000
7.60
203
61,394,807
6.65
HE
215
68,813,623
HARD CREEK NICKEL CORPORATION J
HNC
215
60,370,592
HARMONY ASSET LIMITED J
HAR
215
HARRY WINSTON DIAMOND CORPORATION
HW
201
HART STORES INC.
HIS
HEARX CANADA INC. EXCHANGEABLE J
HUX
HELIX BIOPHARMA CORP.
HBP
221
HEMISPHERE GPS INC.
HEM
HERITAGE OIL CORPORATION EXCHANGEABLE J
HOC
HEROUX-DEVTEK INC.
HIGH ARCTIC ENERGY SERVICES INC.
58,919,053
Mth
Chng
2.89
.50
39,002,614
4.04
.0222
ANN
61,372,092
7.79
.2000
QU
4.76
5.12
2.94
3.22
221
13,649,296
7.69
.1000
ANN
1.21
1.54
1.16
1.30
221
8,415,048
53,175,335
1.69
1.80
1.54
1.58
215
55,561,676
1.30
1.30
1.01
1.05
.35
5,376,514
0.16
6.48
215
4,288,120
3.48
5.24
3.47
4.76
1.11
121,246
- 0.27
N/A
HRX
215
31,461,684
5.00
5.13
3.72
3.98
1.19
309,989
0.67
5.94
HWO
215
45,442,325
.15
.15
.12
.13
.03
79,992
- 1.79
N/A
HIGH DESERT GOLD CORPORATION J
HDG
201
7,190,464
.17
.23
.16
.19
.06
349,600
- 0.03
N/A
HIGH DESERT GOLD CORPORATION WT J
HDG.WT
201
.02
.02
.02
.02
.01
112,500
N/A
N/A
HIGH INCOME PREF SHRS CORPORATION SER '1' PR
HPF.PR.A
221
1.95
6,900
0.00
N/A
HPF.PR.B
221
HIGH LINER FOODS INCORPORATED
HLF
HLF.A
HIGH RIVER GOLD MINES LTD.
HRG
203
590,193,673
HIGH RIVER GOLD MINES LTD. WT
HRG.WT
203
.02
.05
HIGHPINE OIL & GAS LIMITED CLASS 'A'
HPX
222
66,998,323
4.50
5.36
HILLSBOROUGH RESOURCES LTD.
HLB
221
79,694,271
.20
.26
HOMBURG INVEST INC. CLASS 'A' SV
HII.A
201
11.03
HOMBURG INVEST INC. CLASS 'B' MV
HII.B
201
HOME CAPITAL GROUP INC.
HCG
HOMELAND ENERGY GROUP LTD. J

HORIZON BETAPRO MSCI EMERG MKTS BULL+ETF A UN
.75
373,506
6.80
1.4628
649,062
10.65
1.0656
201
13,408,809
3.45
201
5,061,850
6.25
22.98
22.99
20.50
21.50
11.27
11.50
9.01
10.01
1.38
8,415
0.00
N/A
.2500
QU
7.85
7.85
6.05
7.25
.25
23,292
0.88
8.24
.2500
QU
4.00
4.00
4.00
4.00
1.00
150
N/A
N/A
.13
.25
.12
.18
.04
30,460,253
- 0.11
N/A
.01
.03
.02
2,642,220
N/A
N/A
3.82
4.62
.63
7,447,003
1.32
3.50
.19
.21
.07
2,723,945
- 0.10
N/A
11.75
5.91
6.17
5.62
161,489
5.30
1.16
16,790,018
77.80
4.8000
SA
3,150,239
71.11
4.8000
SA
11.05
11.05
6.00
6.75
4.75
5,770
5.30
1.27
221
34,429,290
3.08
.5200
QU
18.90
18.90
15.43
16.90
2.90
2,171,760
3.15
5.37
HEG
203
227,312,505
.13
.32
.12
.22
.16
41,779,360
- 0.09
N/A
HJU
221
800,500
14.37
18.45
12.62
12.98
6.21
909,053
N/A
N/A
HORIZON NORTH LOGISTICS INC. J
HNL
201
110,400,363
.97
1.00
.69
.75
.12
551,063
0.08
9.38
HORIZONS ALPHAPRO MANAGED S&P/TSX 60 ETF E UN
HAX
221
959,963
9.04
9.73
8.33
8.65
.39
94,025
N/A
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
HORIZONS BETAPRO COMEX GLD BULN BEAR+ETF A UN
HBD
221
302,500
15.45
16.20
12.45
14.15
2.72
904,026
N/A
N/A
HORIZONS BETAPRO COMEX GLD BULN BULL+ETF A UN
HBU
221
6,417,500
17.31
20.81
16.37
18.22
1.88
5,252,150
N/A
N/A
HORIZONS BETAPRO DJAIG AGRI GRAIN BEAR+ETF UN
HAD
221
245,000
22.10
28.00
20.48
26.08
4.98
37,942
N/A
N/A
HORIZONS BETAPRO DJAIG AGRI GRAIN BL+ETF A UN
HAU
221
563,125
21.80
22.76
16.38
16.70
6.80
316,319
N/A
N/A
HORIZONS BETAPRO MSCI EMERG MARKETS BR+ ETF A
HJD
221
502,500
17.55
18.78
13.48
18.10
3.26
875,394
N/A
N/A
HORIZONS BETAPRO NASDAQ-100 BEAR+ ETF CL A UN
HQD
221
602,500
38.46
41.26
31.53
40.86
4.00
1,151,720
N/A
N/A
HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN
HQU
221
1,502,500
5.58
6.73
4.99
5.04
1.04
2,011,953
N/A
N/A
HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN
HOD
221
1,785,000
33,033,725
N/A
N/A
HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN
HOU
221
18,740,500
7.42
8.02
4.08
5.74
6.36
523,654,529
N/A
N/A
HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN
HND
221
122,500
50.76
60.65
39.75
52.67
+ 20.06
3,253,670
N/A
N/A
HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN
HNU
221
30,352,500
2.88
3.59
2.24
2.57
2.32
43,181,066
N/A
N/A
HORIZONS BETAPRO S&P/TSX CAP ENGY BEAR+ ETF A
HED
221
1,352,500
19.68
25.74
16.31
19.67
.77
3,807,467
N/A
N/A
HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A
HEU
221
27,152,500
4.01
4.81
2.91
3.69
.98
60,385,025
N/A
N/A
HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A
HFD
221
762,500
37.51
57.80
33.08
42.47
9.09
4,733,053
N/A
N/A
HORIZONS BETAPRO S&P/TSX CAP FIN BULL+ ETF A
HFU
221
13,452,500
4.72
5.35
2.91
3.78
1.92
58,298,796
N/A
N/A
HORIZONS BETAPRO S&P/TSX GLBL MIN BL+ETF A UN
HMU
221
1,063,125
19.10
25.25
18.56
19.40
2.60
907,260
N/A
N/A
HORIZONS BETAPRO S&P/TSX GLBL MIN BR+ETF A UN
HMD
221
602,500
12.67
12.67
9.20
11.59
.92
551,180
N/A
N/A
HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A
HGD
221
2,370,500
9.88
10.20
7.10
8.94
1.71
36,338,785
N/A
N/A
HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A
HGU
221
31,302,500
12.28
16.06
11.02
12.28
.95
90,295,787
N/A
N/A
HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN
HXD
221
3,712,000
29.25
36.80
25.25
31.47
3.97
30,285,326
N/A
N/A
HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN
HXU
221
21,952,000
10.10
11.67
7.83
9.06
67,861,608
N/A
N/A
HORIZONS BETAPRO S&P500 BEAR PLUS ETF CL A UN
HSD
221
1,107,500
35.49
42.10
30.43
42.05
HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN
HSU
221
7,952,500
5.77
6.73
4.69
4.71
HORIZONS BETAPRO U.S.30-YR BOND BEAR+ETF A UN
HTD
221
2,002,500
14.84
15.35
14.05
15.28
HORIZONS BETAPRO U.S.30-YR BOND BULL+ETF A UN
HTU
221
502,500
25.64
26.67
24.51
24.51
HORIZONS BETAPRO U.S.DOLLAR BEAR+ ETF CL A UN
HDD
221
1,602,500
13.01
13.58
12.32
12.35
HORIZONS BETAPRO U.S.DOLLAR BULL+ ETF CL A UN
HDU
221
502,500
28.38
29.65
27.23
29.65
HOSTED DATA TRANSACTION SOLUTIONS INC. CL A J
HDX
203
27,887,693
HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR
HSB.PR.C
215
HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR
HSB.PR.D
HSE INTEGRATED LTD.
HSL
HUDBAY MINERALS INC.

HUSKY ENERGY INC.
28.25
7,000,000
7.01
215
7,000,000
7.04
201
37,575,675
HBM
203
153,020,124
HSE
215
849,357,644
HYDROGENICS CORPORATION
HYG
201
HYDUKE ENERGY SERVICES INC.
HYD
215
Mth
High
47.50
Mth
Low
Mth
Close
25.55
31.58
Mth
Chng
+ 10.44
-
2.20
Mth
Vol
+ 12.59
EPS
PE
4,949,651
N/A
N/A
2.53
14,317,675
N/A
N/A
2.68
1,347,355
N/A
N/A
7.18
25,300
N/A
N/A
1.37
965,327
N/A
N/A
2.41
75,145
N/A
N/A
.30
.30
.20
.30
.05
57,500
- 0.06
N/A
1.2750
QU
17.46
18.25
17.46
18.19
.84
123,276
N/A
N/A
1.2500
QU
17.26
18.36
17.15
17.75
1.19
85,285
N/A
N/A
.35
.38
.28
.30
.03
211,685
- 0.25
N/A
4.88
6.08
4.46
5.60
2.54
24,426,819
0.66
8.48
30.35
31.71
25.01
27.20
3.67
24,534,809
4.42
6.15
92,405,666
.55
.57
.41
.43
.08
300,993
- 0.24
N/A
21,965,331
.20
.23
.16
.17
.05
127,150
- 0.09
N/A
7.35
2.0000
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
IAMGOLD CORPORATION
IMG
201
296,022,935
0.73
.0600
IGM FINANCIAL INC.
IGM
215
262,401,722
7.33
2.0500
IGM FINANCIAL INC. 5.75% PR SERIES 'A'
IGM.PR.A
215
14,400,000
5.69
1.4375
IMAGING DYNAMICS COMPANY LTD. J
IDL
218
87,248,084
.15
.16
IMAX CORPORATION
IMX
221
43,715,631
5.72
6.49
IMPERIAL METALS CORP.
III
221
32,128,985
IMPERIAL OIL LTD.
IMO
201
859,402,060
IMRIS INC. J
IM
221
27,352,513
INCOME STREAMS III CORPORATION CAPITAL YIELD
STQ
221
2,611,284
INCOME STREAMS III CORPORATION EQUITY DIV
STQ.E
221
2,611,284
INDIGO BOOKS & MUSIC INC.
IDG
201
24,526,272
INDUSTRIAL ALLIANCE INS & FIN SERV 6.20% PR C
IAG.PR.C
215
4,000,000
INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC.
IAG
215
80,330,771
5.81
INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B
IAG.PR.A
215
5,000,000
7.26
ING CANADA INC. LV
IIC
221
119,906,567
INMET MINING CORPORATION
IMN
201
48,281,759
INNERGEX RENEWABLE ENERGY INC.
INE
221
INSCAPE CORPORATION CL 'B' SV
INQ
201
INSIGNIA ENERGY LTD. J
ISN
INSPIRATION MINING CORPORATION J
ISM
INTEGRATED ASSET MANAGEMENT CORP.
IAM
201
28,345,864
.60
.65
INTER-CITIC MINERALS INC. J
ICI
221
82,496,339
.47
.53
INTERMAP TECHNOLOGIES CORPORATION
IMP
215
46,188,716
1.75
INTERNATIONAL DATACASTING CORPORATION J
IDC
201
57,462,043
INTERNATIONAL FINANCIAL INCM&GROWTH TR 2009WT
FIT.WT
221
FIT.WT.A
221
.06
.07
.06
.07
.01
INTERNATIONAL FOREST PRODUCTS LTD. CL 'A' SV
IFP.A
221
46,101,476
1.69
1.85
1.29
1.32
INTERNATIONAL MINERALS CORPORATION J
IMZ
221
93,768,801
2.75
3.89
2.66
3.40
INTERNATIONAL NICKEL VENTURES CORPORATION J
INV
203
54,111,008
.23
.23
.17
.17
INTERNATIONAL ROAD DYNAMICS INC.
IRD
215
13,977,388
INTERNATIONAL ROYALTY CORPORATION
IRC
201
78,480,356
INTERNATIONAL SOVEREIGN ENERGY CORP. J
ISR
222
INTERTAPE POLYMER GROUP INC.
ITP
201
INTREPID MINES LIMITED ORDINARY J
IAU
INTREPID NUSTAR EXCHANGE CORP. EXCHANGEABLE
IXN
1.01
10.77
Ind
Rate
.4000
1.0500
How
Paid
Mth
Open
ANN
8.28
11.38
8.06
10.30
2.70
QU
32.58
34.78
24.20
27.96
QU
25.69
26.00
25.25
25.25
.05
.11
4.90
5.11
QU
MO
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
97,478,688
- 0.09
N/A
7.49
8,900,215
2.78
10.06
.20
155,516
N/A
N/A
.07
4,397,328
- 0.22
N/A
.40
224,803
- 0.84
N/A
2.35
2.73
2.25
2.33
.16
289,147
2.56
0.91
38.92
40.88
35.95
39.74
1.25
20,446,722
4.39
9.05
.51
60,309
- 0.62
N/A
2.00
2.39
1.64
2.01
18.70
18.90
18.47
18.75
.19
299,693
2.28
8.22
10.51
11.00
9.25
9.75
.50
108,572
- 2.81
N/A
11.99
12.00
10.64
10.99
1.11
28,336
1.29
8.52
QU
22.44
22.44
21.50
21.50
3.00
249,768
N/A
N/A
.9800
QU
19.25
20.76
15.64
16.87
6.44
6,480,540
0.82
20.57
1.1500
QU
16.35
16.99
15.60
15.85
.17
43,825
N/A
N/A
3.79
1.2400
QU
33.16
33.79
26.17
32.69
1.08
36,528,184
1.05
31.13
0.69
.2000
SA
20.76
29.76
19.99
28.84
9.26
7,157,109
6.49
4.44
23,900,000
3.80
4.10
3.55
3.75
.25
55,342
1.37
2.74
9,750,936
2.69
2.69
1.64
2.20
.20
20,846
0.15
14.67
222
12,592,201
2.90
3.00
2.40
2.46
.49
127,849
- 1.00
N/A
203
72,677,770
.48
.57
.46
.52
.05
936,095
- 0.08
N/A
.48
.60
.30
72,071
0.07
8.57
.40
.50
.06
1,322,960
- 0.06
N/A
2.25
1.45
1.75
.16
677,597
- 0.32
N/A
.35
.36
.20
.27
.06
1,351,696
0.07
3.79
.01
.01
.01
.01
37,380
N/A
N/A
41,880
N/A
N/A
.38
886,798
- 1.21
N/A
.61
939,253
0.15
23.13
.01
234,600
- 0.09
N/A
13.33
.0800
SA
.55
.68
.54
.54
.04
219,400
0.01
54.00
1.86
2.37
1.75
2.12
.44
2,369,558
0.04
62.41
16,096,084
.69
.81
.64
.64
.07
189,222
- 0.15
N/A
58,956,350
.84
.92
.53
.53
.56
235,058
0.11
4.78
203
415,034,975
.22
.24
.17
.23
.05
6,576,478
- 0.12
N/A
203
12,867,375
.17
.20
.16
.20
.09
78,500
N/A
N/A
2.37
.0400
SA
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
INTRINSYC SOFTWARE INTERNATIONAL, INC. J
ICS
215
163,254,903
.09
.11
.07
.10
.03
IPL INC. MV
IPI.A
215
14,490,246
2.91
2.94
2.22
2.71
IROC ENERGY SERVICES CORP.
ISC
221
44,309,361
.52
.80
.50
.51
ISHARES ALTERNATE COMPLETE PORTF BLDR FUND UN
XAL
221
100,000
2.22
.4201
SA
20.00
20.14
18.66
18.94
ISHARES CDN DEX ALL CORPORATE BND INDX FND UN
XCB
221
23,000,000
4.88
.9147
QU
18.55
18.96
18.49
18.75
ISHARES CDN DEX ALL GOVERNMENT BND INDX FD UN
XGB
221
3,100,000
3.91
.8078
QU
20.59
20.89
20.46
20.65
ISHARES CDN DEX LONG TERM BOND INDEX FUND UN
XLB
221
2,200,000
5.00
.9320
QU
18.77
19.29
18.53
18.65
ISHARES CDN DEX REAL RETURN BOND INDEX FND UN
XRB
221
7,000,000
3.49
.6176
SA
17.99
18.75
17.70
17.70
ISHARES CDN DEX SHORT TERM BOND INDEX FUND UN
XSB
215
28,865,136
4.05
1.1786
QU
28.89
29.19
28.88
29.11
ISHARES CDN DEX UNIVERSE BOND INDEX FUND UN
XBB
215
38,087,398
4.47
1.2964
QU
28.78
29.29
28.64
29.03
ISHARES CDN DJ CDA SELECT GROWTH INDEX FND UN
XCG
221
1,518,960
1.10
.1886
QU
17.83
19.25
16.47
ISHARES CDN DJ CDA SELECT VALUE INDEX FUND UN
XCV
221
1,432,821
9.62
1.1320
QU
12.67
13.33
10.53
ISHARES CDN DOW JONES CDA SELCT DIV IDX FD UN
XDV
221
18,549,280
5.96
.7710
QU
13.86
14.58
ISHARES CDN JANTZI SOCIAL INDEX FUND UNITS
XEN
221
1,107,167
3.30
.3780
QU
11.98
12.76
ISHARES CDN MSCI EAFE100%HDGD TO C$INDX FD UN
XIN
221
48,050,002
2.72
.3565
SA
13.95
ISHARES CDN RUSSELL 2000INDX-CDN$ HDGE FND UN
XSU
221
1,400,000
3.72
.3233
SA
9.86
ISHARES CDN S&P/TSX 60 INDEX FUND UNITS
XIU
221
620,994,570
3.92
.4831
QU
ISHARES CDN S&P/TSX CAP COMPOSITE INDX FND UN
XIC
221
39,151,273
4.92
.6315
QU
ISHARES CDN S&P/TSX CAP INFO TECH INDX FND UN
XIT
221
9,654,945
5.18
5.55
ISHARES CDN S&P/TSX CAP MATERIALS INDX FND UN
XMA
221
12,249,811
0.82
.1111
QU
13.28
15.03
ISHARES CDN S&P/TSX CAPPED ENERGY INDX FND UN
XEG
221
36,502,433
6.78
.8432
QU
12.91
13.99
ISHARES CDN S&P/TSX CAPPED REIT INDEX FUND UN
XRE
221
39,671,053
15.84
1.1958
QU
8.17
8.28
ISHARES CDN S&P/TSX COMPLETION INDEX FUND UN
XMD
221
7,441,714
9.43
1.1161
QU
12.67
ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FUND UN
XGD
221
50,213,777
0.93
.1784
QU
ISHARES CDN S&P/TSX INCOME TR INDEX FUND UN
XTR
221
19,677,708
23.72
1.8238
QU
ISHARES CDN S&P/TSX SMALLCAP INDEX FUND UNITS
XCS
221
3,143,456
8.63
.7219
QU
ISHARES CDN S&P500 HEDGED TO CAD$ INDX FND UN
XSP
221
77,748,040
2.29
.1996
SA
ISHARES CDNS&P/TSX CAP FINANCIALS INDX FND UN
XFN
221
47,537,602
6.94
.9224
QU
ISHARES COMEX GOLD TRUST
IGT
202
22,450,000
ISHARES CONSERVE CORE PORTFOLIO BUILDR FND UN
XCR
221
300,000
1.98
.3825
ISHARES GLBL COMPLETE PORTFOLIO BUILD FUND UN
XGC
221
100,000
2.19
.4015
ISHARES GROWTH CORE PORTFOLIO BUILDER FUND UN
XGR
221
100,000
2.26
.4192
ISOTECHNIKA INC.
ISA
215
117,168,492
ITERATION ENERGY LTD. J
ITX
215
166,020,384
IVACO INC. $2.00 2ND PR SERIES '1' J
IVA.PR.E
201
1,250,435
Ind
Rate
2.0000
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
3,554,696
N/A
1.05
91,685
- 0.14
N/A
.03
109,900
0.03
17.00
1.82
48,481
N/A
N/A
.17
5,434,984
N/A
N/A
.29
616,322
N/A
N/A
.50
154,676
N/A
N/A
.72
955,793
0.18
98.33
.21
2,373,419
1.10
26.46
.10
2,621,256
1.35
21.50
17.14
.88
150,882
N/A
N/A
11.77
1.65
289,084
N/A
N/A
11.72
12.93
1.52
2,843,821
5.75
2.25
10.50
11.45
.91
25,820
N/A
N/A
14.80
12.70
13.13
2.56
6,708,847
5.93
2.21
10.60
8.66
8.68
2.63
310,365
N/A
N/A
13.02
13.94
11.46
12.32
1.27
370,467,178
3.90
3.16
13.64
14.46
11.96
12.84
1.25
5,239,164
3.86
3.33
4.38
4.54
.09
539,266
2.90
1.57
12.98
13.47
.10
2,629,657
3.94
3.42
10.98
12.43
1.17
24,284,520
0.82
15.11
6.81
7.55
.63
5,147,009
2.80
2.70
13.15
11.10
11.84
1.13
660,442
3.70
3.20
19.14
21.81
18.19
19.19
.10
21,216,180
- 2.33
N/A
8.40
8.65
7.08
7.69
.92
4,533,829
- 0.86
N/A
9.14
9.42
8.05
8.36
.88
790,079
N/A
N/A
9.65
10.34
8.66
8.71
1.94
13,571,225
3.05
2.86
14.70
15.55
11.60
13.29
2.64
38,381,079
4.47
2.98
111.62
124.11
106.90
117.70
+ 12.25
289,681
3.32
35.47
SA
19.77
20.15
19.26
19.33
.97
16,744
N/A
N/A
SA
18.90
19.69
18.18
18.37
2.25
8,326
N/A
N/A
SA
19.60
19.68
18.22
18.57
1.32
16,514
N/A
N/A
.11
.14
.10
.12
.02
1,398,048
- 0.22
N/A
.96
.96
.65
.80
.57
10,791,766
0.16
5.00
0.00
N/A
QU
.01
Monthly
N/A
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
IVA.PR.F
201
1,740,820
2.0000
QU
.02
0.00
N/A
IVA.PR.G
201
915,975
2.2500
QU
.01
0.00
N/A
IVACO INC. $2.40 PR SERIES 'E' J
IVA.PR.J
201
62,881
2.4000
QU
.04
0.00
N/A
IVACO INC. $2.50 PR 'D' J
IVA.PR.D
201
33,043
2.5000
QU
.50
0.00
N/A
IVA.PR.I
201
2,715,396
2.6250
QU
.02
0.00
N/A
IVACO INC. $4.425 PR 'C' J
IVA.PR.C
201
148,690
4.4250
QU
IVANHOE ENERGY INC.
IE
201
279,381,187
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
IVANHOE ENERGY INC. WT
IE.WT
201
.11
.15
IVANHOE MINES LTD.
IVN
201
378,089,424
3.35
IVERNIA INC. J
IVW
215
180,152,552
.18
JAGUAR FINANCIAL CORPORATION J
JFC
203
107,562,832
.10
.12
JAGUAR MINING INC. J
JAG
221
63,982,281
6.74
8.09
JDU
201
4,774,661
4.33
5.36
JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV
PJC.A
215
8.15
9.00
JEWETT-CAMERON TRADING COMPANY LTD.
JCT
JINSHAN GOLD MINES INC. J
JIN
JOVIAN CAPITAL CORPORATION J

JUMPTV INC. J
.71
.11
.15
6.00
3.20
5.65
.18
.09
.11
.06
.10
6.20
7.18
3.28
3.35
7.35
7.56
.86
.62
EPS
PE
0.00
N/A
2,637,093
- 0.17
N/A
.03
162,800
N/A
N/A
2.38
34,644,770
- 0.72
N/A
.04
4,247,430
- 0.06
N/A
.04
484,730
- 0.12
N/A
.94
9,942,962
- 0.29
N/A
1.06
213,379
- 0.10
N/A
.74
4,945,936
- 2.49
N/A
.35
.70
.13
118,607,906
2.12
221
2,390,977
5.95
1.95
1.10
0.00
201
163,889,159
.57
.83
.52
.59
.15
5,225,780
- 0.05
N/A
JOV
221
167,867,555
.32
.32
.19
.24
.01
2,730,717
- 0.21
N/A
JTV
221
113,769,653
.40
.55
.34
.38
.04
2,142,388
- 1.91
N/A
JURA ENERGY CORPORATION
JEC
206
117,753,084
.08
.17
.07
.13
.04
11,225,066
- 0.05
N/A
KABOOSE INC.
KAB
203
140,072,428
.45
.45
.34
.41
.06
4,216,800
- 0.05
N/A
KATANGA MINING LIMITED J
KAT
203
206,320,802
.44
.04
4,118,192
- 0.49
N/A
KATANGA MINING LIMITED WT J
KAT.WT
203
.03
.05
.03
.04
.01
47,800
N/A
N/A
KEEGAN RESOURCES INC. J
KGN
221
28,440,648
1.65
3.07
1.54
2.80
1.62
2,991,498
- 0.23
N/A
KELMAN TECHNOLOGIES INC.
KTI
201
41,635,206
219,800
- 0.02
N/A
KEYSTONE NORTH AMERICA INC.
KNA
221
427,672
N/A
N/A
KEYSTONE NORTH AMERICA INC. INCM PART SEC
KNA.UN
221
KHAN RESOURCES INC. J
KRI
203
54,045,279
KILLAM PROPERTIES INC. J
KMP
221
34,040,454
KIMBER RESOURCES INC. J
KBR
221
62,086,620
KINGSWAY FINANCIAL SERVICES INC.
KFS
221
55,068,528
13.33
.3000
KINGSWAY INTERNATIONAL HOLDINGS LIMITED
KIH
221
80,200,005
.0200
KINGSWAY LINKED RETURN OF CAPITAL TR PR UNITS
KSP.UN
221
3,120,000
14.04
1.2500
QU
10.50
10.50
KINROSS GOLD CORPORATION
221
689,632,044
0.50
.0800
SA
21.10
24.78
KINROSS GOLD CORPORATION 2011 WT B
K.WT.B
221
3.20
4.23
KINROSS GOLD CORPORATION 2013 WT C
K.WT.C
221
5.20
6.51
.1600
QU
Mth
High
.41
25,548,851
22.11
409,251
17.46
10.63
.49
.34
.05
.07
.04
.04
.8400
MO
3.98
4.05
3.74
3.80
.17
4.5688
MO
25.78
27.00
24.66
26.16
2.61
6,328
- 4.32
N/A
.34
.40
.31
.32
.12
1,337,178
- 0.19
N/A
5.53
5.76
5.10
5.27
.80
347,228
- 0.17
N/A
.63
.87
.61
.63
.01
173,390
- 0.05
N/A
6.25
7.06
2.09
2.25
4.19
4,565,133
- 8.72
N/A
.28
.03
- 0.41
N/A
8.25
8.90
.90
97,395
- 2.70
N/A
19.20
20.12
2.38
103,561,134
- 1.60
N/A
2.65
2.90
.71
558,956
N/A
N/A
4.60
5.00
.99
3,041,572
N/A
N/A
.5600
MO
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
KIRKLAND LAKE GOLD INC. J
KGI
215
58,548,898
5.30
7.20
4.95
5.35
.90
KLONDEX MINES LTD. J
1,714,791
- 0.17
N/A
KDX
221
25,219,804
.80
.81
.69
.70
KOMUNIK CORPORATION
KOM
221
32,239,638
.03
.03
.01
.01
.08
201,097
- 0.05
N/A
.02
3,089,263
- 0.28
LA MANCHA RESOURCES INC. J
N/A
LMA
221
142,007,850
.34
.57
.33
.50
LAB RESEARCH INC.
LRI
221
18,089,360
.68
.79
.40
.52
.26
8,231,610
- 0.08
N/A
.22
83,824
- 0.08
LABOPHARM INC.
N/A
DDS
215
56,826,063
1.66
1.80
1.23
LABRADOR IRON MINES HOLDINGS LIMITED J
LIR
206
37,148,451
.61
1.05
.61
1.24
1.02
2,350,654
- 0.62
N/A
.68
.23
267,805
N/A
LABRADOR IRON MINES HOLDINGS LIMITED WT J
LIR.WT
N/A
.01
.01
.01
239,750
N/A
206
.01
.02
N/A
LAKE SHORE GOLD CORP. J
LSG
221
175,354,885
1.52
LARAMIDE RESOURCES LTD. J
LAM
203
62,545,092
1.75
1.74
1.32
1.34
.08
6,701,800
- 0.02
N/A
1.98
1.10
1.45
.47
4,088,759
- 0.08
N/A
LASSONDE INDUSTRIES INC. CL 'A' SV
LAS.A
201
2,886,500
2.18
.8600
QU
LAURENTIAN BANK OF CANADA
LB
221
23,849,313
4.26
1.3600
QU
38.89
39.95
38.00
39.49
6.93
21,815
4.63
8.53
29.22
31.89
24.30
31.89
2.61
2,117,226
3.81
8.37
LAURENTIAN BANK OF CANADA 5.25% PR 'A' SER 10
LB.PR.E
221
4,400,000
7.01
1.3125
LAURENTIAN BANK OF CANADA PR 'A' SERIES 9
LB.PR.D
221
4,000,000
7.06
QU
19.30
19.94
17.85
18.71
2.08
57,285
N/A
N/A
1.5000
QU
22.26
22.50
20.49
21.25
2.25
40,837
0.00
N/A
LEGG MASON CANADA HOLDINGS LTD. EXCHANGEABLE
LMI
201
1,236,855
LEON'S FURNITURE LTD.
LNF
201
70,772,720
6.99
.9600
QU
18.66
18.66
15.56
17.22
8.68
1,919
0.32
66.82
4.37
.3800
QU
9.10
9.15
7.75
8.70
.30
160,604
0.90
LIBERTY MINES INC. J
9.67
LBE
221
81,347,495
.11
.13
LIFE & BANC SPLIT CORP. CLASS 'A'
LBS
221
11,146,330
3.37
4.06
.05
.09
.03
2,786,285
- 0.43
N/A
2.08
3.00
1.26
261,397
- 4.54
LIFE & BANC SPLIT CORP. PR
N/A
LBS.PR.A
221
11,146,330
6.98
.5250
QU
8.14
8.40
LIFECO SPLIT CORPORATION INC. CL 'A' CAPITAL
LSC
221
795,782
7.28
.5900
QU
9.70
10.00
6.93
7.52
.47
199,849
N/A
N/A
7.00
8.10
2.90
14,491
- 8.55
LIFECO SPLIT CORPORATION INC. CL 'C' PR
LSC.PR.C
215
397,891
4.98
2.0476
QU
N/A
4.89
2,313
N/A
N/A
LIHIR GOLD LIMITED ORDINARY
LGG
221
2,188,187,031
LINAMAR CORPORATION
LNR
221
64,918,276
.2400
QU
LINEAR GOLD CORP. J
LRR
221
LINEAR METALS CORPORATION J
LRM
LIQUIDATION WORLD INC.
LQW
LMS MEDICAL SYSTEMS INC. J
LMZ
LOBLAW COMPANIES LIMITED
LOBLAW COMPANIES LIMITED 2ND PR SERIES 'A'
L.PR.A
LOCKERBIE & HOLE INC.

LOGIBEC GROUPE INFORMATIQUE LTEE J
45.81
46.00
41.11
41.11
2.50
2.94
2.36
2.69
.06
545,930
0.03
83.28
4.01
4.25
3.03
3.34
.36
1,150,344
1.45
2.30
27,917,980
.94
1.20
.90
1.02
.26
2,421,819
- 0.21
N/A
215
38,000,193
.09
.09
.06
.06
.02
560,811
- 0.04
N/A
215
15,848,122
1.12
1.16
.90
.97
.34
235,035
- 1.48
N/A
215
26,463,311
.10
.12
.04
.05
.03
1,010,586
- 0.14
N/A
221
274,173,564
2.70
221
9,000,000
6.22
LH
222
26,574,144
7.86
7.95
LGI
215
9,443,783
15.00
15.50
LOGISTEC CORP. CL 'A' MV
LGT.A
221
3,796,074
2.68
.3100
QU
12.00
12.00
LOGISTEC CORP. CL 'B' SV
LGT.B
221
2,855,887
3.81
.3410
QU
10.69
10.69
LONGVIEW CAPITAL PARTNERS INCORPORATED
LV
215
112,383,885
.05
LOREX TECHNOLOGY INC. J
LOX
203
27,063,758
.04
7.19
.8400
QU
34.99
35.00
29.83
31.16
3.81
7,382,155
1.99
15.66
1.4875
QU
23.75
24.00
23.50
23.90
.75
303,293
N/A
N/A
7.71
7.83
2.83
2,360,723
0.93
8.42
14.25
14.25
.80
50,792
0.88
16.19
11.55
11.55
.54
1,440
1.83
6.31
8.95
8.95
1.55
25,600
1.83
4.89
.09
.05
.06
2,709,092
- 0.38
N/A
.05
.03
.03
.03
27,000
- 0.07
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
LORUS THERAPEUTICS INC.
LOR
221
LULULEMON ATHLETICA INC.
LLL
LUNDIN MINING CORPORATION
LUN
LUXELL TECHNOLOGIES INC. J

LYDIAN INTERNATIONAL LIMITED ORDINARY J
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
2,236,312
- 0.06
N/A
252,405,183
.05
.05
.04
.05
221
48,995,323
8.44
9.92
6.64
7.23
2.45
878,308
0.65
11.18
221
487,433,771
.84
.95
.69
.76
.43
59,718,847
- 2.81
N/A
LUX
201
131,842,213
.02
.03
.02
.02
.02
4,428,093
- 0.01
N/A
LYD
206
39,882,929
.43
.47
.37
.44
.06
249,933
- 0.10
N/A
M SPLIT CORP. CLASS 'A'
XMF
221
4,369,446
N/A
M SPLIT CORP. PRIORITY EQUITY
XMF.PR.A 221
4,369,446
MACDONALD, DETTWILER AND ASSOCIATES LTD.
MDA
215
40,397,769
MACQUARIE NEXGEN GLOBE INFRASTRUCT CORP. CL A
MNF
221
7,625,409
MAD CATZ INTERACTIVE, INC. J
MCZ
215
55,098,549
MADISON PACIFIC PROPERTIES INC. CL 'B'
MPC
215
7,074,428
17.18
MADISON PACIFIC PROPERTIES INC. CL 'C' NV
MPC.C
215
49,667,672
6.77
MAG SILVER CORP. J
MAG
221
MAGELLAN AEROSPACE CORPORATION
MAL
221
MAGNA ENTERTAINMENT CORP. CL 'A' SV
MEC.A
215
2,880,324
MAGNA INTERNATIONAL INC. CL 'A' SV
MG.A
215
111,879,059
MAGNOTTA WINERY CORPORATION
MGN
201
MAHALO ENERGY LTD.
CBM
206
MAINSTREET EQUITY CORP. J
MEQ
215
10,576,248
MAJOR DRILLING GROUP INTERNATIONAL INC.
MDI
201
23,711,073
MALAGA INC. J
MLG
201
137,117,367
MANITOBA TELECOM SERVICES INC.
MBT
215
64,637,917
7.37
2.6000
MANULIFE FINANCIAL CORP. CL A PR SER '1'
MFC.PR.A
201
14,000,000
4.19
MFC.PR.B
201
14,000,000
7.01
MFC.PR.C
201
12,000,000
6.86
MANULIFE FINANCIAL CORPORATION
MFC
201
1,610,027,177
8.06
MAPLE LEAF FOODS INC.
MFI
221
107,258,681
1.98
MARATHON PGM CORPORATION J
MAR
201
MARATHON PGM CORPORATION WT J
MAR.WT
201
MARCH NETWORKS CORPORATION
MN
MARENGO MINING LIMITED ORDINARY J
MRN
MARKLAND AGF PRECIOUS METALS CORP. EQUITY NV

MARKLAND AGF PRECIOUS METALS CORP. WT
7.29
10.56
.5250
.3600
MO
MO
.70
.83
.27
.38
.23
315,626
- 8.79
7.45
7.45
7.00
7.20
.03
292,318
N/A
N/A
1.37
2,350,675
1.20
17.03
.19
113,216
- 1.94
N/A
- 0.58
N/A
20.02
28.25
19.90
20.43
3.90
3.99
3.31
3.41
.40
.48
.20
.26
.11
243,680
.3350
SA
1.80
2.10
1.80
1.95
.30
94,582
0.07
27.86
.1050
SA
1.78
1.78
1.55
1.55
.29
3,900
N/A
N/A
49,210,566
7.45
7.79
5.46
5.88
.41
2,897,059
- 0.15
N/A
18,204,320
.90
.90
.37
.45
.41
1,095,635
- 0.06
N/A
.85
.85
.35
.40
.54
34.99
39.56
31.49
32.64
4.11
12,564,505
1.50
1.50
1.25
1.35
.02
59,298,030
.06
.08
.06
.07
.03
2.77
.7200
QU
41,505 - 27.70
N/A
0.31
133.16
42,025
0.21
6.43
1,697,601
- 0.86
N/A
5,776,379
6.05
6.05
5.02
5.49
.61
126,328
- 0.42
N/A
13.50
16.78
12.35
12.99
.49
1,169,462
3.73
3.48
.11
.17
.10
.15
.01
567,100
- 0.02
N/A
QU
35.68
35.92
33.00
35.30
.68
3,439,972
2.23
15.83
1.0250
QU
24.22
24.75
23.49
24.49
.01
320,986
0.00
N/A
1.1625
QU
17.58
17.75
16.01
16.59
1.25
340,393
N/A
N/A
1.1250
QU
17.50
17.50
14.26
16.39
1.26
126,200
N/A
N/A
1.0400
QU
20.04
21.74
12.25
12.90
7.90
164,573,164
0.32
40.31
.1600
QU
10.85
10.85
7.95
8.07
3.00
2,610,505
- 0.29
N/A
28,676,880
.51
.55
.34
.37
.06
781,634
- 0.20
N/A
.01
.03
.01
.03
.02
250,000
N/A
N/A
221
17,188,221
1.88
1.90
1.50
1.77
.16
500,972
- 0.45
N/A
221
268,016,975
.11
.11
.11
.11
.03
500
- 0.11
N/A
MPM
201
1,922,562
5.48
6.74
5.11
6.00
1.05
36,110
N/A
N/A
MPM.WT
201
.52
.75
.52
.71
.21
16,125
N/A
N/A
MARSULEX INC.
MLX
221
33,312,748
8.00
8.99
8.00
8.20
.20
562,522
0.75
10.93
MARTINREA INTERNATIONAL INC.
MRE
221
72,426,018
2.75
2.75
2.15
2.35
.09
1,745,635
0.50
4.70
3.08
7.80
.4000
.6400
SA
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
MASTERS ENERGY INC. J
MSY
203
15,410,021
MATRIKON INC. J
MTK
222
30,976,918
MAVRIX FUND MANAGEMENT INC. J
MVX
221
8,651,006
MAWSON RESOURCES LIMITED J
MAW
221
36,500,555
.41
.60
MAXIM POWER CORP.
MXG
215
54,348,991
2.89
2.95
MAXIMIZER SOFTWARE INC. J
MAX
221
62,667,123
.02
.05
.02
.02
MCAN MORTGAGE CORPORATION
MKP
215
14,240,151
9.52
1.0000
QU
9.20
10.65
9.20
10.50
MCCOY CORPORATION
MCB
222
26,475,912
12.00
.1200
QU
1.38
1.45
1.00
1.00
.35
MCGRAW-HILL RYERSON LTD.
MHR
201
1,996,638
2.59
.9600
QU
38.90
38.90
37.00
37.00
2.00
MCM SPLIT SHARE CORP. CL 'A'
MUH.A
215
1,839,191
4.75
.0470
QU
.85
.99
.51
.99
MCM SPLIT SHARE CORP. PRIORITY EQUITY
MUH.PR.A 215
1,839,191
6.12
.8250
QU
13.12
14.25
13.01
13.47
MDC PARTNERS INC. CL 'A' SV
MDZ.A
201
26,987,017
4.05
4.75
3.53
4.26
MDN INC. J
MDN
215
95,712,462
.55
.64
.52
.55
MDS INC.
MDS
201
120,137,229
9.99
9.99
7.25
8.40
MEDCOMSOFT INC. J
MSF
215
102,718,057
MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
MDF
221
14,017,308
2.39
3.74
2.26
MEDICAL FACILITIES CORPORATION IPSS
DR.UN
221
28,554,775
8.20
8.63
MEDICURE INC. J
MPH
215
130,307,552
.03
.04
MEDISOLUTION LTD.
MSH
201
158,292,332
.19
MEDITERRANEAN RESOURCES LTD. J
MNR
221
87,219,248
.16
MEGA BRANDS INC.
MB
201
36,612,202
.47
1.70
MEGA URANIUM LTD. J
MGA
203
186,992,053
1.02
MEGA URANIUM LTD. SERIES 2007-III WT J
203
.11
MEGA URANIUM LTD. WT J
MGA.WT.
A
MGA.WT
203
MELCOR DEVELOPMENTS LTD.
MRD
222
29,779,830
MERCATOR MINERALS LTD. J
ML
215
MERCATOR MINERALS LTD. WT A J
ML.WT.A
MERCATOR MINERALS LTD. WT J
ML.WT
MERGE CEDARA EXCHANGECO LIMITED EXCHANGEABLE
MRG
METALLIC VENTURES GOLD INC. J

METALLIC VENTURES GOLD INC. WT J
26.49
Ind
Rate
.4900
How
Paid
QU
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Vol
1.22
1.30
1.10
1.20
.10
294,966
2.29
2.29
1.85
1.85
.26
.14
.15
.10
.15
.05
.26
.52
.17
2.25
2.40
MO
PE
2.93
376,976
0.32
5.78
67,385
- 0.36
N/A
670,087
- 0.09
N/A
906,236
0.17
14.12
.01
743,872
- 0.03
N/A
1.40
143,984
1.67
6.29
550,946
0.29
3.45
1,589
5.26
7.03
.27
89,536
- 0.96
N/A
1.14
29,323
0.00
N/A
.46
67,099
- 0.48
N/A
6,158,242
0.10
5.34
- 4.99
N/A
.85
8,708,880
3.60
.85
235,372
7.19
7.50
.05
.02
.03
.01
.22
.18
.19
.24
.14
.17
.09
.39
.63
.27
1.12
.64
1.03
.14
.08
.10
- 0.07
N/A
0.24
15.00
742,333
0.27
27.75
3,390,267
- 0.27
N/A
231,795
0.24
0.79
2,524,847
- 0.03
N/A
14,905,229
- 5.65
N/A
.26
7,874,729
- 1.12
N/A
.04
138,000
N/A
N/A
.01
1.1004
EPS
0.41
14.67
Mth
Chng
.20
.20
.07
.07
.02
99,460
N/A
N/A
4.80
5.14
4.00
4.65
.07
393,130
1.32
3.52
108,154,842
.56
.70
.36
.37
.03
23,841,981
- 0.25
N/A
215
.20
.33
.15
.18
.02
3,750,800
N/A
N/A
215
.20
.23
.13
.14
.14
263,170
N/A
N/A
221
777,739
1.80
2.25
1.42
1.42
.67
8,667
- 5.21
N/A
MVG
215
51,991,495
.60
.89
.47
.57
.02
909,810
0.01
56.44
MVG.WT
215
.01
.01
.01
.01
4,000
N/A
N/A
METALORE RESOURCES LTD.
MET
215
1,775,035
0.78
.0700
ANN
7.50
9.00
7.42
9.00
1.70
2,426
0.40
22.50
METHANEX CORPORATION
MX
201
92,031,392
8.32
.6200
QU
9.23
9.82
7.26
9.35
4.35
10,177,151
1.85
6.33
METHYLGENE INC. J
MYG
221
36,682,398
.35
.44
.30
.40
.13
66,600
- 0.63
N/A
METRO INC. CL 'A' SV
MRU.A
215
110,632,229
1.31
.5000
QU
39.25
39.90
35.20
38.20
1.20
11,108,685
2.68
14.25
7.31
.3400
SA
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
MGM ENERGY CORP.
MGX
215
263,194,844
MI DEVELOPMENTS INC. CL 'A' SV
MIM.A
215
46,160,564
13.51
.6000
MI DEVELOPMENTS INC. CL 'B' MV
MIM.B
215
547,413
10.03
.6000
MICROBIX BIOSYSTEMS INC. J
MBX
201
46,268,247
MIDDLEFIELD BANCORP LIMITED
MBN
212
9,007,548
MIDNIGHT OIL EXPLORATION LTD.
MOX
222
46,175,129
.79
.85
MIGAO CORPORATION
MGO
203
43,866,861
5.98
7.32
MIGENIX INC.
MGI
215
94,463,806
.12
.20
MIGENIX INC. RT
MGI.RT
215
.02
MINCO GOLD CORPORATION J
MMM
221
43,009,718
.60
MINCO SILVER CORPORATION J
MSV
215
31,259,798
1.24
MINEFINDERS CORPORATION LTD. J
MFL
221
59,006,956
5.43
MINEFINDERS CORPORATION LTD. WT J
MFL.WT
221
MINERA ANDES INC. J
MAI
215
190,158,851
MINERAL DEPOSITS LIMITED ORDINARY J
MDM
221
484,619,234
.60
.70
.56
.60
MINES MANAGEMENT, INC. J
MGT
221
22,756,848
1.66
2.40
1.66
MIRABELA NICKEL LIMITED ORDINARY J
MNB
203
129,791,100
1.15
1.91
MIRANDA TECHNOLOGIES INC.
MT
221
23,346,248
7.00
7.14
MITEC TELECOM INC.
MTM
201
220,666,756
MKS INC.
MKX
201
49,729,851
8.03
.0800
QU
MOLSON COORS BREWING COMPANY CLASS 'A' LV
TAP.A
201
2,622,780
.8000
QU
MOLSON COORS BREWING COMPANY CLASS 'B' NV
TAP.B
201
226,551,777
2.23
.8000
QU
49.05
51.21
43.89
44.92
- 15.37
MOLSON COORS CANADA INC. CLASS 'A' EXCH LV
TPX.A
201
3,313,818
2.23
.8000
QU
49.00
49.50
44.89
44.89
- 11.60
MOLSON COORS CANADA INC. CLASS 'B' EXCH NV
TPX.B
201
21,456,532
2.22
.8000
QU
48.82
52.10
44.15
45.22
- 13.95
MOLY MINES LIMITED ORDINARY J
MOL
203
86,191,677
.20
.28
.18
.19
MOMENTUM ADVANCED SOLUTIONS INC.
WWW
221
64,105,577
.08
.17
.05
.16
MONETA PORCUPINE MINES INC. J
ME
221
101,879,792
.09
.13
.08
.11
MONOGEN, INC. J
MOG
221
192,705,698
MONTEREY EXPLORATION LTD. J
MXL
224
32,902,500
.70
.80
.61
.65
MORGUARD CORPORATION
MRC
215
14,017,824
3.86
.6000
QU
17.52
19.00
15.00
MOSAID TECHNOLOGIES INC.
MSD
201
10,184,323
9.66
1.0000
QU
9.00
10.84
9.00
MOTO GOLDMINES LIMITED J
MGL
221
87,585,355
2.16
3.60
MOUNTAIN PROVINCE DIAMONDS INC. J
MPV
221
59,932,381
.97
1.11
MOYDOW MINES INTERNATIONAL INC. J
MOY
221
60,572,904
.08
MTI GLOBAL INC. J
MTI
221
27,868,334
.15
Mth
Vol
EPS
PE
.18
.22
.14
.15
.04
6,707,433
- 0.60
N/A
QU
7.15
9.49
5.37
5.57
3.52
1,313,742
1.36
5.15
QU
9.75
9.75
7.50
7.50
4.00
2,200
1.36
6.94
.27
.32
.25
.27
.01
195,645
- 0.07
N/A
1.05
1.05
.98
1.00
.18
35,500
- 0.97
N/A
.77
.78
.03
301,816
0.08
9.75
5.60
6.11
.41
6,065,877
0.86
7.10
.07
.12
3,009,313
- 0.14
N/A
.10
.01
.02
29,006,282
N/A
N/A
.86
.52
.63
.03
824,630
- 0.13
N/A
1.66
.95
1.38
.04
853,810
- 0.40
N/A
8.18
5.34
7.67
1.54
5,870,595
- 0.54
N/A
2.38
3.95
2.35
3.39
.99
377,300
N/A
N/A
.36
.79
.32
.73
.27
14,441,357
- 0.02
N/A
2,342,800
0.04
14.42
2.40
.85
33,166
- 0.40
N/A
.99
1.05
.35
8,356,828
- 0.27
N/A
5.20
5.24
1.39
397,930
0.93
5.63
.03
.09
.09
.07
.07
.01
2,960,431
- 0.02
N/A
1.04
1.25
1.00
1.25
.12
291,620
0.12
12.73
2.25
0.00
297,154
2.25
24.99
3,608
2.25
24.97
33,314
2.25
25.16
.09
3,772,577
- 0.07
N/A
.04
1,150,225
0.00
N/A
.05
1,926,760
- 0.01
N/A
- 0.36
N/A
.09
740,633
N/A
N/A
15.55
2.28
64,931
4.53
3.43
10.35
1.85
525,780
1.71
6.05
2.16
3.23
1.38
3,427,914
- 0.10
N/A
.73
.85
.21
757,970
- 0.03
N/A
.11
.07
.07
47,391
- 0.02
N/A
.16
.05
.10
.02
121,990
- 0.62
N/A
43.44
1,785.7
1
Mth
Chng
.01
1.2500
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
MULTI SELECT INCOME TR PREFERRED SECURITIES
MST.PR.A
221
2,456,089
MULVIHILL PRO-AMS RSP SPLIT SHARE CORP CL 'A'
SPL.A
215
688,835
9.00
9.00
MULVIHILL PRO-AMS RSP SPLIT SHARE CORP CL 'B'
SPL.B
215
688,835
17.49
17.85
MUNDORO CAPITAL INC. J
MUN
215
38,644,061
.44
.64
NATIONAL BANK OF CANADA
NA
215
159,815,932
6.55
2.4800
QU
34.20
38.15
NATIONAL BANK OF CANADA 1ST PR SERIES '15'
NA.PR.K
215
8,000,000
7.19
1.4625
QU
21.10
21.39
NA.PR.L
215
8,000,000
6.85
1.2125
QU
17.36
18.00
NA.PR.M
215
6,900,000
7.32
1.5000
QU
21.50
21.95
NATIONAL BANK OF CANADA 5-YR 1ST PR SER '21'
NA.PR.N
215
8,050,000
5.91
1.3438
QU
22.15
NA.PR.O
215
6,800,000
QU
25.00
NA.PR.P
215
4,000,000
QU
NAUTILUS MINERALS INC. J
NUS
221
155,510,273
NB SPLIT CORP. CLASS 'A' CAPITAL
NBF
221
2,492,830
3.95
NB SPLIT CORP. CLASS 'A' PR
NBF.PR.A
221
1,246,415
5.27
NEMI NORTHERN ENERGY & MINING INC. CL 'A' J
NNE.A
221
57,869,745
.26
.36
NEO MATERIAL TECHNOLOGIES INC.
NEM
215
115,521,214
1.14
1.33
NEVADA COPPER CORP. J
NCU
215
40,578,420
.27
.28
NEVORO INC. J
NVR
203
151,854,273
.12
.13
NEVSUN RESOURCES LTD. J
NSU
215
128,289,322
1.29
NEW DAWN MINING CORP. J
ND
203
29,014,690
.60
NEW GOLD INC. A WT J
NGD.WT.A 221
.31
.57
NEW GOLD INC. B WT J
NGD.WT.B 221
.03
NEW GOLD INC. C WT J
NGD.WT.C 221
.15
NEW GOLD INC. J
NGD
NEWALTA INC.
NAL
215
NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV
NCC.A
201
NEWFOUNDLAND CAPITAL CORP. LTD. CL 'B' MV
NCC.B
6.70
Ind
Rate
.6500
How
Paid
QU
.1356
1.5544
QU
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
9.70
.35
37,884
N/A
8.29
8.64
.38
20,900
1.05
8.19
17.00
17.12
.16
17,822
1.05
16.23
.38
.50
.24
2,923,238
0.05
10.55
30.40
37.88
6.58
18,894,664
3.47
10.92
20.25
20.35
.37
71,017
0.00
N/A
16.99
17.70
1.73
130,516
N/A
N/A
20.21
20.48
.21
92,215
N/A
N/A
23.95
22.00
22.75
1.00
39,377
N/A
N/A
25.39
24.90
25.10
.10
241,641
N/A
N/A
24.95
26.00
24.80
25.29
.34
406,701
N/A
N/A
1.06
1.15
.94
1.05
.05
1,792,503
- 0.37
N/A
9.89
9.95
9.25
N/A
3.01
3.62
2.50
3.43
1.24
92,310
- 6.35
N/A
28.15
29.50
27.67
29.50
4.39
15,650
N/A
N/A
.23
.28
.04
5,230,133
0.05
5.50
1.00
1.22
.05
10,259,346
0.31
3.91
.17
.23
.03
1,546,825
- 0.03
N/A
.07
.07
.03
2,289,900
- 0.01
N/A
1.75
1.16
1.45
.50
8,000,995
0.00
N/A
.65
.41
.59
.51
131,803
- 0.15
N/A
.29
.40
.10
1,086,770
N/A
N/A
.04
.02
.03
.01
17,174,307
N/A
N/A
.18
.12
.17
.07
4,006,500
N/A
N/A
2.54
3.25
2.26
2.43
.66
37,577,176
- 3.03
N/A
2.2200
MO
5.16
5.91
4.01
4.25
.91
3,011,173
1.77
2.40
.3000
SA
18.00
18.00
17.00
17.25
.25
31,788
- 0.40
N/A
1,257,551
.3000
SA
- 0.40
N/A
2,327,407
4.53
.8216
QU
18.25
18.25
18.07
18.15
2,327,407
6.04
.9650
QU
16.34
17.00
15.99
15.99
1.11
221
55,873,669
0.81
.4281
QU
48.11
56.11
47.31
52.85
2.95
201
519,820,961
1.15
.2000
QU
17.60
19.50
14.86
17.38
4.07
NKO
215
49,295,633
0.25
.1200
QU
50.00
57.60
42.53
47.97
5.48
NIO
221
20,763,833
.16
.22
.16
.17
.04
NORBORD INC.
NBD
201
431,744,266
.65
.68
.58
.63
NORBORD INC. WT
NBD.WT
201
.45
.53
.39
.39
221
212,840,746
42,400,472
52.24
9,733,189
1.74
201
NEWGROWTH CORP. CL 'B' PR SERIES 1
NEW.PR.B 221
NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES
NEW.A
221
NEWMONT MINING CORPORATION OF CDA LTD EXCH
NMC
NEXEN INC.
NXY
NIKO RESOURCES LTD.

NIOCAN INC. J
63.49
.4000
17.75
N/A
N/A
1,500 - 13.72
N/A
378,709
2.00
26.38
58,209,669
3.26
5.33
2,383,337
- 0.43
N/A
57,500
- 0.03
N/A
.07
4,598,201
- 0.82
N/A
.39
69,959
N/A
N/A
102,962
.09
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
NORD RESOURCES CORPORATION J
NRD
221
69,512,587
.25
.30
.25
.30
.10
NOREX EXPLORATION SERVICES INC.
NRX
215
38,605,988
.20
.20
.18
.18
NORSAT INTERNATIONAL INC.
NII
215
54,313,305
.43
.72
.43
.71
NORSEMONT MINING INC. J
NOM
215
53,898,742
1.69
1.90
1.50
1.74
NORTEL NETWORKS CORPORATION
NT
215
497,840,534
.12
.12
.10
.11
NORTEL NETWORKS LIMITED CL 'A' SERIES 5 PR
NTL.PR.F
215
16,000,000
.08
.11
.07
.10
NTL.PR.G
215
14,000,000
.09
.09
.04
.06
NORTH AMERICAN ENERGY PARTNERS INC.
NOA
201
36,038,476
NORTH AMERICAN PALLADIUM LTD.
PDL
221
86,767,063
NORTH AMERICAN PALLADIUM LTD. WT
PDL.WT
221
NORTH ATLANTIC RESOURCES LTD. J
NAC
203
25,723,741
NORTHBRIDGE FINANCIAL CORPORATION
NB
201
47,704,691
NORTHCORE TECHNOLOGIES INC. J
NTI
203
NORTHERN DYNASTY MINERALS LTD. J
NDM
221
NORTHERN FINANCIAL CORPORATION J
NFC
221
10,083,073
.42
.53
NORTHGATE MINERALS CORPORATION
NGX
215
255,717,071
1.40
1.92
NORTHLAND RESOURCES INC. J
NAU
215
109,682,065
.62
.80
NORTHSTAR AEROSPACE, INC.
NAS
201
29,880,318
.70
.94
NORTHSTAR HEALTHCARE INC.
NHC
201
13,900,852
.68
1.07
NOVA CHEMICALS CORPORATION
NCX
201
83,160,889
5.69
2.20
7.23
NOVA SCOTIA POWER INC. 1ST PR SERIES 'C'
NSI.PR.C
221
NOVA SCOTIA POWER INC. 1ST PR SERIES 'D'
NSI.PR.D
221
NOVADAQ TECHNOLOGIES INC. J
NDQ
221
NOVAGOLD RESOURCES INC. J
NG
215
NOVEKO INTERNATIONAL INC. CLASS 'A' J
EKO
NUCRYST PHARMACEUTICALS CORP. J
NCS
NUFCOR URANIUM LIMITED ORDINARY
NU
NUINSCO RESOURCES LTD. J
NWI
NUVISTA ENERGY LTD.
NVA
NUVO RESEARCH INC.
NRI
NVENTA BIOPHARMACEUTICALS CORPORATION
1,088.0
4
5.32
Ind
Rate
1.0880
How
Paid
MO
.1000
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
14,800
- 0.09
N/A
.11
9,700
0.06
3.00
.24
188,297
0.03
25.27
.05
1,204,784
- 0.88
N/A
.22
22,105,752
- 9.35
N/A
.58
2,316,063
0.00
N/A
.31
733,108
0.00
N/A
1.48
118,595
0.66
3.97
.33
802,390
- 1.94
N/A
N/A
N/A
2.53
3.70
2.53
2.62
1.90
2.49
1.55
1.88
.17
.18
.11
.11
.25
56,350
.06
.14
.04
.10
.07
1,258,450
- 0.07
N/A
38.88
39.01
38.88
38.99
.10
574,220
0.96
40.61
109,768,660
.20
.26
.16
.22
.08
1,284,610
- 0.02
N/A
92,543,639
4.85
6.64
4.78
5.49
.99
4,034,430
- 1.54
N/A
.33
.50
.05
35,332
- 0.50
N/A
1.38
1.53
.51
11,787,093
0.10
14.84
.54
.64
.09
2,178,878
0.00
N/A
.65
.68
.24
1,980,000
- 0.23
N/A
.65
.88
2.07
2,835,204
N/A
N/A
1.28
7.03
1.18
134,763,885
- 1.05
N/A
.35
26,112
0.00
N/A
1.69
.6600
QU
.4000
QU
4,998,695
4.83
1.2250
QU
25.02
25.35
24.50
25.35
5,400,000
5.67
1.4750
QU
26.06
26.55
25.75
26.00
1.20
39,060
0.00
N/A
24,543,309
2.05
3.00
1.66
1.66
.54
76,184
- 0.73
N/A
181,489,755
4.14
4.85
2.94
3.72
1.95
23,601,351
- 1.84
N/A
221
67,007,027
.90
1.00
.65
.73
.13
898,829
- 0.40
N/A
215
18,320,531
1.25
1.47
.19
.50
.49
341,961
- 0.17
N/A
203
41,250,000
2.75
2.75
2.00
2.40
2.40
30,600
N/A
N/A
221
180,822,027
.05
.06
.03
.05
.03
1,300,207
- 0.02
N/A
222
79,164,575
7.19
7.95
5.11
5.59
3.04
4,815,623
1.08
5.18
201
315,995,304
.14
.17
.12
.15
.05
22,227,386
- 0.04
N/A
NVN
221
261,210,901
.01
.01
.01
.01
6,276,417
- 0.04
N/A
O'LEARY GLBL INCM OPPORTUNITIES FND COMBN UN
OGO.A
221
12,500,000
11.90
12.00
11.90
11.97
.07
45,100
N/A
N/A
O'LEARY GLBL INFRASTRUCTURE FND TRANS CL A UN
OGN.UN
221
4,870,100
11.80
11.80
10.30
11.00
.30
122,831
N/A
N/A
O'LEARY GLBL INFRASTRUCTURE FUND CL A WT
OGN.WT
221
.20
.20
.11
.11
.14
32,900
N/A
N/A
O'LEARY GLOBAL EQUITY INCOME FUND TRANSFER WT
OGE.WT
221
.22
.28
.21
.26
.14
29,725
N/A
N/A
6.55
.7200
MO
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
OCCULOGIX, INC. J
TLB
203
9,828,409
OCEANAGOLD CORPORATION
OGC
221
161,634,849
OIL SANDS SPLIT TRUST PREFERRED SECURITIES
OST.PR.A
221
328,644
OILEXCO INCORPORATED J
OIL
201
223,832,827
.26
.28
OILSANDS CANADA CORPORATION EQUITY
OCF
212
2,479,938
4.58
4.60
OILSANDS CANADA CORPORATION TRANSFER EQTY WT
OCF.WT
212
.28
.31
OLYMPUS PACIFIC MINERALS INC.
OYM
221
232,423,101
.15
.18
OLYMPUS PACIFIC MINERALS INC. WT
OYM.WT
221
ONCOLYTICS BIOTECH INC.
ONC
215
43,855,748
1.50
1.95
ONCOTHYREON INC.
ONY
221
19,492,432
1.39
1.90
ONDINE BIOPHARMA CORPORATION J
OBP
215
69,979,344
ONEX CORPORATION SV
OCX
201
122,099,689
ONTEX RESOURCES LIMITED J
ONT
203
OPAWICA EXPLORATIONS INC. J
OPW
OPEN RANGE ENERGY CORP.

OPEN TEXT CORPORATION
2.45
8.31
1.4450
QU
Mth
High
2.85
Mth
Low
Mth
Close
2.19
Mth
Chng
2.50
.05
Mth
Vol
EPS
PE
6,996 - 21.51
N/A
.40
.70
.38
.59
.44
8,486,041
- 0.36
N/A
17.56
18.00
17.21
17.39
.12
7,835
0.00
N/A
.11
.13
.16
97,992,754
0.39
0.32
3.50
4.48
.63
68,639
N/A
N/A
.10
.20
.03
39,675
N/A
N/A
.11
.14
.06
1,631,752
- 0.03
N/A
.01
.01
N/A
N/A
1.46
1.67
.18
667,374
- 0.41
N/A
1.29
1.29
.37
112,537
- 0.90
N/A
.10
.11
.08
.08
.03
75,100
- 0.18
N/A
16.99
17.38
15.45
15.85
2.34
4,227,383
- 2.30
N/A
103,135,994
.24
.29
.23
.24
.05
1,173,974
- 0.02
N/A
221
28,565,868
.11
.18
.10
.12
.03
3,088,003
- 0.08
N/A
ONR
218
26,600,841
1.11
1.11
.69
.84
.27
1,169,151
0.05
16.80
OTC
221
51,902,406
43.40
44.60
39.08
40.46
3.47
4,218,481
0.99
40.90
OPMEDIC GROUP INC. J
OMG
203
16,022,700
1.20
1.50
1.16
1.30
.30
43,622
0.09
14.44
OPTA MINERALS INC.
OPM
203
18,003,462
2.25
2.89
2.00
2.00
.30
9,516
0.27
7.34
OPTI CANADA INC.
OPC
222
195,929,526
1.60
1.71
.95
1.00
.80
27,863,351
- 1.31
N/A
ORBIT GARANT DRILLING INC.
OGD
201
32,738,684
.82
1.18
.69
.95
.02
931,829
0.35
2.71
ORBUS PHARMA INC.
ORB
215
60,942,871
.02
.03
.01
.02
.01
600,962
- 0.12
N/A
OREZONE GOLD CORPORATION
ORG
221
53,733,689
.40
.63
.35
.35
.05
385,399
N/A
N/A
OREZONE RESOURCES INC. J
OZN
221
429,662,959
.74
.98
.66
.78
.21
10,555,820
- 0.02
N/A
ORGANIC RESOURCE MANAGEMENT INC.
ORI
205
4,404,935
.45
.45
.35
.45
.03
22,930
0.05
9.00
ORLEANS ENERGY LTD. J
OEX
221
45,779,706
1.95
2.22
1.60
1.80
.10
3,279,172
- 0.07
N/A
OROMIN EXPLORATIONS LTD. J
OLE
221
65,842,606
.73
.90
.70
.86
.36
802,082
- 0.06
N/A
ORSU METALS CORPORATION J
OSU
221
456,959,226
.09
.13
.08
.09
.02
16,122,632
- 0.28
N/A
ORSU METALS CORPORATION WT A J
OSU.WT.A 221
.02
.03
.01
.02
.01
763,442
N/A
N/A
ORSU METALS CORPORATION WT B J
OSU.WT.B 221
.02
.04
.01
.03
.01
311,146
N/A
N/A
ORVANA MINERALS CORP. J
ORV
203
115,233,173
.56
.82
.55
.75
.20
3,513,940
0.20
3.71
OSI GEOSPATIAL INC. J
OSI
215
46,956,439
.14
.14
.09
.12
3,909,871
- 0.05
N/A
OSISKO MINING CORPORATION A WT J
OSK.WT.A 201
OSISKO MINING CORPORATION J
OSK
201
OSISKO MINING CORPORATION WT J
OSK.WT
201
.44
.55
PACIFIC & WESTERN CREDIT CORP.
PWC
221
13,642,452
2.75
3.14
0.69
.1100
QU
.42
.66
.42
.55
.13
7,348,162
N/A
N/A
255,037,945
5.10
5.54
4.26
4.66
1.02
55,912,295
0.00
N/A
.21
.27
.07
1,256,667
N/A
N/A
2.51
3.05
.20
201,643
- 1.49
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
PACIFIC & WESTERN CREDIT CORP. 7% CL 'A' PR
PWC.PR.A 221
PACIFIC ENERGY RESOURCES LTD. J
PFE
221
205,469,225
.09
.09
PACIFIC INSIGHT ELECTRONICS CORP.
PIH
221
5,937,417
1.40
1.70
PACIFIC NORTH WEST CAPITAL CORP. J
PFN
215
61,758,008
.10
.14
PACIFIC NORTHERN GAS LTD.
PNG
221
3,664,580
7.27
.8800
QU
13.75
14.00
PACIFIC NORTHERN GAS LTD. 6-3/4% PR
PNG.PR.A
221
200,000
7.02
1.6875
SA
24.50
25.00
PACIFIC RIM MINING CORP. J
PMU
221
116,915,460
.25
.31
PACIFIC RUBIALES ENERGY CORP. J
PRE
203
210,578,841
2.65
4.30
PACIFIC RUBIALES ENERGY CORP. WT J
PRE.WT
203
.40
.95
PACRIM INTERNATIONAL CAPITAL INC.
PCN
201
63,357,974
.03
.03
PALADIN ENERGY LTD. ORDINARY J
PDN
221
623,466,648
2.28
2.94
PALADIN LABS INC.
PLB
221
14,921,446
11.99
13.90
PAN AMERICAN SILVER CORP.
PAA
221
87,179,107
22.12
23.23
PARAMOUNT GOLD AND SILVER CORP. J
PZG
201
61,562,323
.58
PARAMOUNT RESOURCES LTD. CLASS A
POU
215
66,525,324
PARETO CORPORATION J
PTO
201
42,931,148
PARKBRIDGE LIFESTYLE COMMUNITIES INC.
PRK
221
61,768,629
PASON SYSTEMS INC.
PSI
222
81,459,689
PATHEON INC. RV
PTI
221
PAULIN H. & CO. LTD. CL 'A'
PAP.A
221
PC GOLD INC. J
PKL
PDX RESOURCES INC. J
PLG
PAE
201
49,785,974
PEARL EXPLORATION AND PRODUCTION LTD. J
PXX
215
209,341,716
.90
.95
.67
.76
.02
3,965,834
N/A
N/A
PEBERCAN INC.
PBC
221
74,688,335
.95
1.20
.66
1.01
.39
256,150
0.65
1.56
PEER 1 NETWORK ENTERPRISES, INC.
PIX
215
119,294,323
1.00
1.05
.94
.96
.03
484,380
0.06
15.02
PEREGRINE DIAMONDS LTD. J
PGD
221
80,310,232
.60
.70
.46
.56
.13
2,768,216
- 0.13
N/A
PEREGRINE DIAMONDS LTD. RT J
PGD.RT
221
.05
.07
.02
.03
.03
12,455,778
N/A
N/A
PET VALU CANADA INC. EXCHANGEABLE
PVC
201
9,848,720
9.56
9.99
8.26
9.20
.01
170,880
1.64
5.62
PETAQUILLA MINERALS LTD. J
PTQ
215
96,040,121
.44
.51
.37
.40
3,223,916
- 0.20
N/A
PETHEALTH INC. J
PTZ
215
28,385,551
.75
1.10
.75
1.00
.44
65,750
0.04
28.57
PETRO ANDINA RESOURCES INC.
PAR
222
42,031,258
PETRO-CANADA
PCA
201
484,749,917
PETROBANK ENERGY AND RESOURCES LTD.
PBG
215
PETROFALCON CORPORATION J
PFC
221
1,142,556
8.57
66.67
Ind
Rate
.2100
How
Paid
Mth
Open
ANN
2.80
.0200
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
2.45
.45
6,100
0.00
.04
.05
.04
2,222,759
- 0.79
N/A
1.15
1.31
.29
25,595
0.03
43.67
.09
.10
.02
1,010,417
- 0.03
N/A
11.71
12.10
1.44
50,529
1.39
8.71
24.05
24.05
.30
1,400
0.00
N/A
.20
.24
.05
1,006,886
- 0.12
N/A
2.40
4.16
1.97
22,950,137
0.67
6.25
.38
.89
.56
3,132,273
N/A
N/A
.03
.03
.05
1,000
- 0.02
N/A
2.12
2.43
.20
42,863,714
- 0.84
N/A
10.00
12.50
.58
466,925
0.59
21.19
17.50
18.56
2.45
6,021,078
0.23
80.24
.85
.51
.74
.14
1,756,893
- 0.27
N/A
7.12
7.39
5.94
6.22
.65
1,159,000
- 1.68
N/A
.50
.65
.50
.51
.06
107,993
0.07
7.29
2.80
2.45
N/A
3.00
3.12
2.26
2.89
.24
1,016,640
0.27
10.70
12.00
12.15
9.19
10.17
3.88
2,064,330
0.75
13.56
91,149,388
2.14
2.14
1.84
2.12
.09
3,886,017
- 0.03
N/A
3,288,000
5.13
5.50
4.61
4.61
.40
16,500
0.42
10.98
203
25,700,000
.74
.75
.45
.45
.07
400,396
N/A
N/A
215
73,889,870
2.15
2.98
2.00
2.58
.93
3,931,218
- 0.18
N/A
- 0.40
N/A
2.36
.2400
SA
.07
5.70
7.00
5.16
5.75
.07
1,670,993
0.34
16.91
26.80
30.69
24.77
28.08
1.36
36,583,032
6.47
4.34
83,525,862
19.34
22.88
17.05
19.27
1.04
8,484,456
3.17
6.08
158,501,120
.35
.54
.27
.30
.11
280,695
- 0.11
N/A
2.85
.8000
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Mth
Vol
EPS
PE
PETROFLOW ENERGY LTD. J
PEF
222
29,565,094
2.36
2.36
.90
1.00
PETROLIFERA PETROLEUM LIMITED J
1.36
171,572
- 0.10
N/A
PDP
218
54,948,010
1.55
1.55
1.04
1.26
PETROMINERALES LTD.
PMG
215
99,399,431
6.76
8.70
6.42
8.35
.21
1,364,793
0.26
4.85
2.61
1,382,871
1.35
PFB CORPORATION
6.18
PFB
215
6,572,536
5.09
5.13
3.70
PHOENIX COAL INC. J
PHC
215
150,045,552
.19
.21
.15
3.70
.18
16,072
0.41
9.02
.16
.10
1,406,968
- 0.06
PHOENIX COAL INC. WT J
N/A
PHC.WT
215
.02
.02
PHONETIME INC. J
PHD
221
106,838,092
.16
.16
.02
.02
.01
209,450
N/A
N/A
.14
.16
.06
102,600
0.02
7.62
PHOSCAN CHEMICAL CORP. J
FOS
203
171,621,228
.32
.37
.24
.28
.04
9,187,795
N/A
N/A
PINE VALLEY MINING CORPORATION J
PVM
215
75,732,878
PINETREE CAPITAL LTD. J
PNP
- 0.75
N/A
131,344,056
1.20
1.22
.85
1.12
.30
6,612,688
- 2.19
203
N/A
PINETREE CAPITAL LTD. WT A J
PNP.WT.A 203
PINETREE CAPITAL LTD. WT B J
PNP.WT.B
.15
.15
.12
.13
.03
279,200
N/A
N/A
203
.35
.35
.21
.31
.11
186,842
N/A
N/A
PINETREE CAPITAL LTD. WT J
PNP.WT
PLATINUM GROUP METALS LTD. J
PTM
203
.20
.25
.11
.12
.01
48,800
N/A
N/A
221
67,677,967
1.90
2.43
1.40
1.50
.36
1,396,370
- 0.09
N/A
PLATMIN LIMITED
PLUTONIC POWER CORPORATION J
PPN
221
296,473,389
.48
.62
.36
.41
.11
2,062,792
- 0.29
N/A
PCC
215
44,211,503
2.38
2.79
2.10
2.35
.10
1,043,452
- 0.39
N/A
POINTS INTERNATIONAL LTD. J
PTS
221
149,820,940
.47
.50
.30
.44
.01
4,208,689
- 0.01
N/A
POLARIS GEOTHERMAL INC. CLASS 'A' J
GEO
203
77,609,954
.43
.65
.42
.43
.15
336,245
- 0.07
N/A
POLARIS MINERALS CORPORATION J
PLS
221
53,204,602
1.36
1.73
1.25
1.31
.19
9,119,662
- 0.51
N/A
POLARIS MINERALS CORPORATION WT J
PLS.WT
221
.13
.30
.13
.20
.07
3,769,050
N/A
N/A
POLYAIR INTER PACK INC.
PPK
221
6,997,250
.03
.01
457,200
- 1.74
N/A
POLYMET MINING CORP. J
POM
221
137,303,876
.03
784,692
- 0.05
N/A
POTASH CORPORATION OF SASKATCHEWAN INC.
POT
201
295,212,763
+ 17.24
38,881,896
12.12
11.05
POTASH ONE INC. J
KCL
221
51,723,047
POWER CORPORATION OF CANADA 5.00% SER 'D' PR
POW.PR.D 221
POWER CORPORATION OF CANADA 5.35% SER 'B' PR
POW.PR.B 221
POWER CORPORATION OF CANADA 5.60% SER 'A' PR
POW.PR.A 221
POWER CORPORATION OF CANADA 5.80% SER 'C' PR
POW.PR.C 221
POWER CORPORATION OF CANADA PARTICIPATING PR
POW.PR.E

POWER CORPORATION OF CDA 1ST PR 1986 SERIES
6.49
Ind
Rate
.2400
How
Paid
QU
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
.04
.04
.02
.93
1.09
.74
.82
.4000
QU
91.50
116.41
89.50
106.78
1.40
1.85
1.31
1.45
.41
8,264,707
- 0.25
N/A
10,000,000
7.48
1.2500
QU
18.02
18.24
16.45
16.72
.27
119,837
N/A
N/A
8,000,000
7.37
1.3375
QU
19.20
19.75
17.50
18.14
.84
88,255
0.00
N/A
6,000,000
7.18
1.4000
QU
21.95
21.95
18.90
19.50
.80
92,621
0.00
N/A
6,000,000
7.40
1.4500
QU
21.49
21.50
18.40
19.59
.21
86,715
0.00
N/A
221
48,854,772
6.27
1.1600
QU
22.00
24.00
18.50
18.50
6.49
10,800
0.00
N/A
POW
221
407,479,265
6.38
1.1600
QU
21.08
22.90
15.31
18.19
4.23
41,468,806
3.74
4.86
POW.PR.F
221
799,878
5.00
1.5260
QU
30.01
32.00
30.00
30.51
1.99
4,525
0.00
N/A
POWER FINANCIAL CORP. 4.70% SERIES 'J' 1ST PR
PWF.PR.J
221
6,000,000
4.68
1.1750
QU
25.00
25.98
25.00
25.10
.30
55,003
0.00
N/A
POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR
PWF.PR.K
221
10,000,000
7.57
1.2375
QU
17.66
17.66
16.01
16.35
.50
110,495
N/A
N/A
POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR
PWF.PR.L
221
8,000,000
7.69
1.2750
QU
17.99
18.00
16.28
16.58
.07
86,243
N/A
N/A
POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR
PWF.PR.F
221
8,000,000
7.45
1.3125
QU
18.92
19.39
17.61
17.61
.11
81,064
0.00
N/A
0.47
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR
PWF.PR.H
221
6,000,000
7.49
1.4375
QU
21.00
21.00
18.70
19.20
POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR
PWF.PR.G
221
6,000,000
7.64
1.4750
QU
21.97
22.00
19.11
19.30
POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR
PWF.PR.I
221
8,000,000
7.32
1.5000
QU
22.21
22.53
20.10
20.49
POWER FINANCIAL CORP. 6% SERIES 'M' 1ST PR
PWF.PR.M 221
7,000,000
24.90
25.50
23.90
24.65
POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR
PWF.PR.A
221
4,000,000
5.48
.6983
QU
11.90
13.25
11.34
12.75
POWER FINANCIAL CORP. SERIES 'C' 1ST PR
PWF.PR.D
221
6,000,000
5.15
1.3000
QU
25.51
25.74
24.95
25.25
POWER FINANCIAL CORP. SERIES 'D' 1ST PR
PWF.PR.E
221
6,000,000
7.24
1.3750
QU
19.96
20.22
18.75
19.00
POWER FINANCIAL CORPORATION
PWF
221
704,953,680
7.45
1.4000
QU
22.63
24.14
16.30
18.78
POWERCOMM INC. J
PCG
206
72,223,254
.10
.13
.08
.10
POWERTECH URANIUM CORP. CLASS 'A' J
PWE
215
55,429,020
.45
.47
.33
.36
PREMD INC. J
PMD
203
38,615,845
.02
.06
.02
PREMIER GOLD MINES LIMITED J
PG
203
78,065,179
1.85
2.74
1.80
PREMIUM INCOME CORPORATION CL 'A'
PIC.A
215
17,658,358
16.74
.4000
QU
2.12
2.56
1.41
PREMIUM INCOME CORPORATION PR
PIC.PR.A
215
17,658,358
7.19
.8625
QU
12.40
13.12
11.28
PRIME DIVIDEND CORP. CLASS 'A'
PDV
221
2,167,960
3.20
3.51
1.85
PRIME DIVIDEND CORP. PR
PDV.PR.A
221
2,167,960
6.57
.5000
MO
9.53
9.60
7.61
PRIME RATE PLUS CORP. CL 'A'
PPL
221
10,531,905
3.11
3.83
PRIME RATE PLUS CORP. PR
PPL.PR.A
221
10,531,905
6.02
.5000
MO
8.92
9.51
PRISTINE POWER INC.
PPX
206
30,227,886
1.98
PRODUCTION ENHANCEMENT GROUP, INC. J
WIS
206
107,901,283
.22
PROFOUND ENERGY INC.
PFX
222
37,129,008
PROGRESS ENERGY RESOURCES CORP.
PRQ
215
164,627,370
PROMAX ENERGY INC. J
PMY
215
51,995,095
PROMETIC LIFE SCIENCES INC. J
PLI
215
317,401,768
.16
.17
.12
.14
PROSEP INC. J
PRP
221
64,443,451
.14
.15
.13
.15
PROSEP INC. WT J
PRP.WT
221
PROSPEX RESOURCES LTD.
PSX
206
57,385,162
.41
.50
.34
.38
PROTECTIVE PRODUCTS OF AMERICA, INC.
PPA
218
13,762,556
.94
1.00
.58
PROTOX THERAPEUTICS INC. J
PRX
215
75,894,044
.38
.45
PULSE DATA INC.
PSD
221
53,287,983
1.92
PURE DIAMONDS EXPLORATION INC. J
PUG
215
59,137,029
.02
PURE ENERGY SERVICES LTD.
PSV
215
15,905,431
PURE NICKEL INC. J
NIC
215
67,765,559
QLT INC.
QLT
221
QUADRA MINING LTD.
QUA
221
QU
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
.94
45,435
0.00
N/A
.05
66,414
0.00
N/A
1.24
49,603
0.00
N/A
.45
74,581
N/A
N/A
1.26
42,415
0.00
N/A
.21
23,593
0.00
N/A
1.02
66,699
0.00
N/A
5.12
15,768,258
3.64
5.16
.02
282,393
- 0.02
N/A
.04
618,375
- 0.11
N/A
.02
.02
3,168,411
- 0.26
N/A
2.32
.70
4,830,144
0.00
N/A
2.39
.22
793,186
- 3.59
N/A
12.00
.74
636,992
0.00
N/A
3.22
.03
118,080
- 9.71
N/A
7.61
.16
235,682
N/A
N/A
2.02
3.16
.52
456,455
- 8.52
N/A
7.60
8.31
.10
557,422
N/A
N/A
1.98
1.64
1.75
.25
65,530
- 0.35
N/A
.33
.13
.13
.01
55,300
- 0.44
N/A
.07
971,024
0.21
3.10
1.51
16,823,007
0.69
13.03
0.06
0.00
.57
.85
.50
.65
10.50
10.59
7.60
8.99
.03
.01
2,184,982
- 0.07
N/A
.02
541,661
N/A
N/A
N/A
N/A
.22
3,095,014
0.12
3.17
.80
.45
295,584
- 3.51
N/A
.31
.40
.03
301,733
- 0.13
N/A
1.94
1.15
1.29
.18
481,427
0.04
32.25
.05
.02
.03
2,154,491
N/A
N/A
1.33
1.50
.97
1.02
.08
.09
.06
.07
54,620,328
2.75
2.98
2.04
2.24
66,000,747
3.37
4.24
3.12
3.54
15.50
.01
.2000
QU
197,736
0.04
25.50
1,543,400
- 0.04
N/A
.68
668,289
1.12
2.00
.75
16,551,069
2.80
1.26
.56
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
QUADRA MINING LTD. WT
QUA.WT
221
QUEBECOR INC. CL 'A' MV
QBR.A
221
21,855,371
1.07
.2000
QUEBECOR INC. CL 'B' SV
QBR.B
221
42,461,651
1.06
.2000
QUEBECOR WORLD INC. 6.90% SER '5' 1ST PR
IQW.PR.C
215
1,696,428
QUEBECOR WORLD INC. SERIES '3' 1ST PR
IQW.PR.D
215
12,000,000
IQW
215
154,642,240
1,380.0
0
2,563.3
3
QUEENSTON MINING INC.
QMI
221
52,637,908
QUEST CAPITAL CORP.
QC
221
148,194,473
QUESTAIR TECHNOLOGIES INC. J
QAR
221
11,269,318
QUESTERRE ENERGY CORPORATION J
QEC
215
197,299,642
R SPLIT II CORP. CAPITAL
RBT
215
822,476
6.27
1.0400
QU
R SPLIT II CORP. PR
RBT.PR.A
215
411,238
4.36
1.2964
QU
R SPLIT III CORP. CL 'A' CAPITAL
RBS
221
4,529,556
6.06
.2650
QU
3.52
4.60
R SPLIT III CORP. CLASS 'A' PR
RBS.PR.A
221
2,264,778
5.57
1.3148
QU
23.55
24.00
RAILPOWER TECHNOLOGIES CORP. J
215
104,683,548
.08
.08
RAILPOWER TECHNOLOGIES CORP. WT J
P.WT
215
.01
.05
RAINMAKER ENTERTAINMENT INC.
RNK
221
17,480,175
.67
RDM CORPORATION J
RC
201
21,030,026
.75
RED BACK MINING INC. J
RBI
215
228,663,971
REDCORP VENTURES LTD. J
RDV
201
398,356,171
REDCORP VENTURES LTD. WT J
RDV.WT
201
.01
.01
.01
.01
REDKNEE SOLUTIONS INC. J
RKN
221
59,210,271
.19
.48
.18
.43
.16
REDLINE COMMUNICATIONS GROUP INC. J
RDL
221
17,104,207
.32
.45
.25
.26
.05
REITMAN'S (CANADA) LTD.
RET
221
13,440,000
8.42
REITMAN'S (CANADA) LTD. CL 'A' NV
RET.A
221
56,863,656
7.35
REKO INTERNATIONAL GROUP INC.
REK
201
7,047,892
.90
1.00
RESEARCH IN MOTION LIMITED
RIM
221
566,119,069
67.55
74.50
RESIN SYSTEMS INC. J
RS
215
147,104,157
.29
.30
RESPONSE BIOMEDICAL CORP. J
RBM
221
170,338,675
.11
RESVERLOGIX CORP. J
RVX
222
29,927,990
REVETT MINERALS INC. J
RVM
215
84,605,638
RICHELIEU HARDWARE LTD.
RCH
221
21,972,409
RICHMONT MINES INC.
RIC
221
26,106,156
RICHVIEW RESOURCES INC. J
RVR
203
134,712,699
.03
.04
RIDLEY INC.
RCL
221
13,855,400
6.61
7.49
16.36
1.83
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
.16
.17
.10
.15
.06
QU
16.10
19.40
16.10
18.75
QU
16.49
19.47
15.79
18.87
1.7250
QU
.14
.19
.13
.13
1.5380
QU
.06
.08
.06
.06
.1800
QU
Mth
Vol
EPS
PE
102,950
N/A
N/A
1.05
514,164
2.91
6.44
.76
1,793,676
2.91
6.48
.01
11,220
0.00
N/A
.03
25,124
0.00
N/A
.04
.04
.03
.03
.01
4,929,880 - 19.84
N/A
3.49
4.09
3.11
3.40
.64
3,910,511
0.03
113.33
1.15
1.20
.79
1.10
.24
2,567,504
0.16
6.88
.39
.50
.18
.36
.17
356,732
- 0.53
N/A
1.43
1.68
.85
.90
1.12
11,054,792
- 0.03
N/A
15.26
16.75
11.99
16.60
3.45
19,744
- 9.92
N/A
29.96
30.00
29.76
29.76
.35
2,690
N/A
N/A
2.50
4.37
.59
85,053
- 5.26
N/A
22.49
23.60
.40
7,627
0.00
N/A
.03
.05
.10
16,197,215
- 0.40
N/A
.01
.01
.04
2,651,752
N/A
N/A
.75
.42
.60
105,935
- 0.16
N/A
.80
.65
.73
.11
359,200
- 0.13
N/A
7.71
8.75
6.62
7.85
.74
41,919,926
- 0.37
N/A
.04
.04
.01
.01
.03
174,327,560
- 0.09
N/A
400,000
N/A
N/A
1,486,375
0.01
43.00
806,300
- 1.11
N/A
.7200
QU
8.49
9.61
7.75
8.55
1.45
692,270
1.61
5.31
.7200
QU
10.78
11.47
9.33
9.80
1.85
2,040,961
1.62
6.05
.75
1.00
.01
27,000
- 0.44
N/A
46.50
50.84
1.34
38,610,971
3.28
15.48
.16
.16
.02
2,081,985
- 0.26
N/A
.20
.10
.13
.04
1,821,434
- 0.12
N/A
2.60
3.50
2.55
3.29
1.25
959,830
- 0.90
N/A
.10
.13
.07
.09
.03
585,768
- 0.06
N/A
18.00
18.69
15.40
17.53
.05
265,276
1.56
11.24
3.00
3.69
2.80
3.11
1.03
2,014,766
- 0.06
N/A
.03
.04
.02
478,000
- 0.02
N/A
6.60
7.06
.23
12,629
0.76
9.33
.3200
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
RITCHIE BROS. AUCTIONEERS INCORPORATED
RBA
221
104,887,720
ROC PREF CORP. PR
PRF.PR.A
221
ROC PREF II CORP. PR
RPA.PR.A
221
ROC PREF III CORP. PR
RPB.PR.A
ROCK ENERGY INC. J
RE
ROCKWELL DIAMONDS INC. J

ROCKY MOUNTAIN DEALERSHIPS INC.
ROCTEST LTD.
RTT
ROGERS COMMUNICATIONS INC. CL 'A'
RCI.A
ROGERS COMMUNICATIONS INC. CL 'B' NV
RCI.B
RONA INC.
RON
ROYAL BANK OF CANADA
RY
215
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD'
RY.PR.D
215
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF'
RY.PR.F
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG'

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AH'
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
2.33
.3600
QU
22.98
25.95
18.59
19.37
6.89
2,281,565
5.97
1.0750
QU
18.75
19.25
17.50
18.00
9,759,113
14.62
1.1625
QU
9.77
9.77
7.21
7.95
221
8,493,700
55.00
1.1000
2.35
2.50
1.64
2.00
218
25,899,843
1.03
1.04
.65
.75
RDI
221
238,041,569
RME
206
13,220,359
3.70
221
5,563,071
13.43
.0900
221
112,462,014
3.14
1.0000
221
523,429,539
3.34
215
115,820,540
.1800
QU
Mth
Vol
EPS
PE
3,182,274
1.03
23.51
4.00
46,439
N/A
N/A
1.49
116,422
N/A
N/A
1.39
158,148
N/A
N/A
.21
217,993
0.17
4.41
.06
.08
.03
.04
.03
4,065,549
N/A
N/A
5.30
5.75
4.85
4.86
1.26
81,551
N/A
N/A
.07
34,490
- 0.78
N/A
.70
.70
.67
.67
QU
36.30
38.00
30.20
31.85
8.40
44,089
1.57
20.29
1.0000
QU
34.50
36.25
28.47
29.92
6.67
34,312,031
1.57
19.06
12.19
12.38
10.90
11.78
.22
7,026,780
1.39
8.47
1,406,910,329
6.47
2.0000
QU
30.00
32.50
25.52
30.92
5.18
124,901,693
3.19
9.69
10,000,000
6.97
1.1250
QU
17.44
17.58
16.00
16.15
1.35
212,223
N/A
N/A
215
8,000,000
6.93
1.1125
QU
17.50
17.80
15.61
16.05
1.37
126,612
N/A
N/A
RY.PR.G
215
10,000,000
6.78
1.1250
QU
17.65
18.00
16.02
16.59
.31
185,256
N/A
N/A
RY.PR.H
215
8,500,000
6.86
1.4125
QU
21.25
21.74
20.00
20.60
.70
225,328
N/A
N/A
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ'
RY.PR.I
215
16,000,000
5.68
1.2500
QU
22.46
23.00
21.55
22.00
.50
183,463
N/A
N/A
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL'
RY.PR.L
215
12,000,000
6.09
1.4000
QU
23.50
24.43
23.00
23.00
2.00
225,767
N/A
N/A
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AN'
RY.PR.N
215
9,000,000
QU
25.25
25.50
25.00
25.30
.90
183,159
N/A
N/A
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AP'
RY.PR.P
215
11,000,000
QU
25.41
25.50
25.05
25.10
.31
428,174
N/A
N/A
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AR'
RY.PR.R
215
14,000,000
QU
24.98
25.75
24.90
25.25
.27
1,663,110
N/A
N/A
ROYAL BANK OF CANADA 1ST PR SERIES 'AA'
RY.PR.A
215
12,000,000
6.88
1.1125
QU
17.11
17.50
15.90
16.17
1.08
130,956
N/A
N/A
ROYAL BANK OF CANADA 1ST PR SERIES 'AB'
RY.PR.B
215
12,000,000
6.94
1.1750
QU
17.93
18.12
16.45
16.94
.98
275,865
N/A
N/A
ROYAL BANK OF CANADA 1ST PR SERIES 'AC'
RY.PR.C
215
8,000,000
6.99
1.1500
QU
17.77
17.91
16.26
16.45
1.34
89,165
N/A
N/A
ROYAL BANK OF CANADA 1ST PR SERIES 'AE'
RY.PR.E
215
10,000,000
6.83
1.1250
QU
17.35
17.90
16.06
16.48
.51
133,020
N/A
N/A
ROYAL BANK OF CANADA 1ST PR SERIES 'W'
RY.PR.W
215
12,000,000
6.59
1.2250
QU
19.38
19.49
18.05
18.59
.51
189,144
N/A
N/A
ROYAL GOLD, INC.
RGL
215
27,467,732
0.78
.3200
QU
59.10
59.24
49.10
51.72
8.07
137,550
1.27
51.16
ROYAL LASER CORP. J
RLC
215
97,003,216
.32
.32
.23
.26
.02
141,999
- 0.01
N/A
RUBICON MINERALS CORPORATION J
RMX
221
156,331,871
1.54
1.92
1.53
1.71
.29
11,219,992
0.00
N/A
RUGGEDCOM INC.
RCM
221
11,800,276
RUSSEL METALS INC.
RUS
201
59,695,290
RUTTER INC. J
RUT
221
76,676,578
S SPLIT CORP. CLASS 'A'
SBN
221
S SPLIT CORP. PR
SBN.PR.A
SABRETOOTH ENERGY LTD.
SAB
18.00
22.00
17.50
20.90
6.39
1,474,583
1.03
20.22
15.68
1.8000
QU
18.61
20.86
10.66
11.48
7.52
7,090,173
3.67
3.13
.09
.10
.05
.08
.01
2,618,253
- 0.34
N/A
4,324,300
8.31
.3324
MO
4.24
4.90
3.03
4.00
.50
62,372
N/A
N/A
221
4,324,300
5.71
.5250
MO
9.21
9.48
8.14
9.20
.05
147,425
N/A
N/A
222
38,787,105
.40
.50
.33
.34
.09
277,530
- 0.19
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
SAMUEL MANU-TECH INC.
SMT
221
32,140,245
SAN ANTON RESOURCE CORPORATION J
SNN
221
SANDVINE CORPORATION J
SVC
221
SAPUTO INC.
SAP
215
206,941,131
2.61
.5600
SAVANNA ENERGY SERVICES CORP.
SVY
215
58,953,391
1.91
.1000
SAVARIA CORPORATION J
SIS
215
27,485,514
9.00
.0630
ANN
SCEPTRE INVESTMENT COUNSEL LIMITED
SZ
221
14,044,590
6.02
.2400
QU
SCORE MEDIA INC. CL 'A' SV J
SCR
201
98,411,849
SCORPIO MINING CORPORATION J
SPM
215
112,123,069
.33
.44
SEABRIDGE GOLD INC. J
SEA
221
37,386,185
16.49
24.46
SEACLIFF CONSTRUCTION CORP.
SDC
221
20,874,818
6.40
8.00
SEAMARK ASSET MANAGEMENT LTD.
SM
201
10,821,564
1.47
2.20
SEARS CANADA INC.
SCC
201
107,620,995
20.60
SEMAFO INC. J
SMF
215
SEMBIOSYS GENETICS INC. J
SBS
215
SENTRY SELECT GLOBAL REAL ESTATE FUND WT
GRE.WT
SENTRY SELECT PRIMARY METALS CORP. CL 'A'

SENTRY SELECT PRIMARY METALS CORP. CL 'A' WT
7.26
Ind
Rate
How
Paid
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
6.80
7.06
5.51
5.51
.49
88,713
1.27
4.34
105,195,691
.23
.24
.14
.14
.16
1,882,020
- 0.03
N/A
135,381,698
.70
.77
.65
.73
.08
4,481,941
- 0.14
N/A
QU
19.94
22.34
18.38
21.42
.75
15,902,226
1.39
15.41
QU
7.28
7.28
4.59
5.23
2.77
2,263,106
- 1.63
N/A
.4000
QU
Mth
Open
.70
.75
.65
.70
.18
49,870
0.03
24.14
5.25
5.50
3.78
3.99
1.36
134,007
0.36
11.08
.45
.05
92,992
0.02
22.50
.29
.31
.07
5,077,183
- 0.04
N/A
15.53
21.60
5.84
376,256
- 0.11
N/A
6.25
6.67
.47
140,967
N/A
N/A
1.45
1.45
.26
106,454
0.01
145.00
21.75
17.36
17.94
.05
1,126,075
2.68
6.69
213,501,435
1.81
2.10
1.47
1.77
.57
24,328,974
0.13
13.22
28,338,294
.40
.49
.20
.26
.25
821,849
- 0.35
N/A
215
.02
.02
.01
.01
.01
17,740
N/A
N/A
PME
221
15,922,749
3.78
4.40
3.56
3.91
.72
594,882
N/A
N/A
PME.WT
221
.01
.01
.01
.01
178,069
N/A
N/A
SENVEST CAPITAL INC.
SEC
221
2,618,324
0.75
.1500
ANN
20.00
22.00
19.50
20.00
2.00
1,600
- 6.93
N/A
SHAW COMMUNICATIONS INC. CL 'B' NV
SJR.B
201
407,132,668
4.26
.8000
MO
19.89
20.80
17.94
18.80
2.81
23,877,401
1.59
11.82
SHAWCOR LTD. CL 'A' SV
SCL.A
201
57,358,537
1.42
.2600
QU
15.40
18.50
14.08
18.30
.11
2,915,862
2.12
8.63
SHAWCOR LTD. CL 'B' MV
SCL.B
201
13,060,209
1.26
.2360
QU
18.00
18.79
17.92
18.79
2.48
2,545
2.12
8.86
SHERMAG INC.
SMG
215
13,348,724
.06
.08
.06
.06
.04
23,110
- 2.55
N/A
SHERRITT INTERNATIONAL CORPORATION
201
293,051,276
7.06
SHOPPERS DRUG MART CORPORATION
SC
201
217,286,595
1.99
SHORE GOLD INC. J
SGF
222
SIERRA MINERALS INC. J
SIM
SIERRA WIRELESS, INC.
SW
SILVER BEAR RESOURCES INC. J
SBR
SILVER EAGLE MINES INC.

SILVER STANDARD RESOURCES INC.
.54
.54
.45
.1440
QU
2.65
3.04
1.90
2.04
1.12
33,949,168
- 1.05
N/A
.8600
QU
44.50
45.95
41.40
43.27
4.78
15,552,946
2.60
16.64
199,904,242
.34
.34
.27
.33
.12
9,395,197
0.05
6.60
221
71,478,331
.19
.25
.13
.19
.07
157,826
0.01
19.00
221
31,031,954
6.89
6.93
4.01
5.00
2.07
3,696,784
2.25
2.23
221
37,935,569
.37
.52
.35
.40
.09
775,150
- 0.46
N/A
SEG
203
55,465,222
.09
.16
.09
.12
.04
1,893,888
- 0.09
N/A
SSO
221
68,215,047
24.00
26.11
18.67
19.35
.10
3,030,163
- 0.12
N/A
SILVER WHEATON CORP.
SLW
201
287,445,246
7.79
9.65
7.70
8.68
.68
65,706,894
0.02
377.39
SILVER WHEATON CORP. SERIES 'A' WT
SLW.WT.A 201
.52
.82
.52
.75
.16
163,100
N/A
N/A
SILVER WHEATON CORP. SERIES 'B' WT
SLW.WT.B 201
3.24
3.98
2.80
3.60
161,168
N/A
N/A
SILVER WHEATON CORP. WT
SLW.WT
.82
1.13
.76
.91
.07
1,917,200
N/A
N/A
201
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
SILVERCORP METALS INC. J
SVM
215
151,587,001
SINO-FOREST CORPORATION
TRE
201
SIRIT INC. J
SI
203
SIXTY SPLIT CORP. CL 'A' CAPITAL
SXT
221
1,430,844
SIXTY SPLIT CORP. CL 'A' PR
SXT.PR.A
221
715,422
SL SPLIT CORP. CLASS 'A' CAPITAL
SLS
221
1,952,500
SL SPLIT CORP. CLASS 'A' PR
SLS.PR.A
221
SMTC MANUFACTURING CORP. CDA RESTRICT EXCH WT
SMX.WT
SMTC MANUFACTURING CORPORATION CANADA EXCHG
SMX
SNC - LAVALIN GROUP INC.
SNC
221
150,986,393
SOFTCHOICE CORPORATION
SO
221
SOLITARIO EXPLORATION & ROYALTY CORP. J
SLR
SOLIUM CAPITAL INC. J
SUM
SOUTH AMERICAN GOLD & COPPER COMPANY LTD. J
SAG
SOUTH AMERICAN SILVER CORP. J

SOUTHWESTERN RESOURCES CORP. J
2.84
Ind
Rate
How
Paid
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
- 0.07
N/A
2.66
3.88
2.61
2.82
.21
15,491,842
185,779,062
9.00
11.38
8.26
8.50
1.37
7,740,731
1.05
8.07
161,137,311
.09
.12
.07
.08
.01
1,212,861
- 0.04
N/A
.0800
QU
Mth
Open
10.05
11.49
8.99
8.99
1.71
16,126
1.71
5.26
5.70
1.4252
QU
25.10
25.10
25.00
25.02
1.02
5,295
0.00
N/A
2.06
2.61
.79
1.40
1.01
74,664
N/A
N/A
976,250
7.15
1.2892
QU
19.50
19.50
17.75
18.02
2.83
3,714
N/A
N/A
201
N/A
N/A
201
749,448
.01
-
.13
1,780
- 0.42
N/A
- 10.65
9,765,970
2.01
14.45
.66
314,876
- 0.87
N/A
.28
225,899
- 0.10
N/A
123,756
0.02
44.50
.01
5,705,071
- 0.01
N/A
.26
1,948,749
- 0.05
N/A
.01
2,642,624
- 1.48
N/A
.97
30,696
1.66
10.44
2.09
64,868
1.66
10.26
.31
.12
167,900
- 0.08
N/A
8.91
.31
3,867
N/A
N/A
.04
5,900
- 7.56
N/A
.56
.57
.56
.57
34.15
37.69
28.26
29.04
17,496,807
3.00
3.00
1.70
1.75
221
29,750,242
1.61
1.80
1.50
1.54
222
30,673,679
1.00
1.00
.70
.89
.14
221
747,937,334
.04
.04
.03
.04
SAC
201
50,023,333
.28
.49
.26
.44
SWG
221
44,922,936
.21
.45
.17
.20
SPECTRA ENERGY CANADA EXCHANGECO INC. EXCHG A
SPT.A
221
8,177,152
5.61
.9700
QU
18.73
19.58
17.29
17.29
SPECTRA ENERGY CDA EXCHANGECO INC. EXCHG B NV
SPT.B
221
4,475,418
6.12
1.0400
QU
18.48
19.91
16.09
17.00
SPECTRAL DIAGNOSTICS INC.
SDI
221
24,118,424
.27
.46
.23
SPLIT REIT OPPORTUNITY TRUST PR SECURITIES
SOT.PR.A
221
921,349
6.45
.5750
QU
9.07
9.15
8.70
SPLIT YIELD CORPORATION CAPITAL SHARES
YLD
221
1,290,402
SPLIT YIELD CORPORATION CL 'I' PR
YLD.PR.A
221
1,290,402
SPLIT YIELD CORPORATION CL 'II' PR
YLD.PR.B
221
1.65
9.17
1,290,402
175.00
2.17
.4800
QU
.50
.50
.41
.41
1.1000
QU
16.00
16.50
11.45
12.00
2.00
104,405
0.00
N/A
1.0500
QU
.41
.60
.41
.60
.15
22,400
0.00
N/A
.1000
QU
4.01
4.75
3.80
4.60
.30
996,155
0.36
12.78
.01
.01
.01
99,100
N/A
N/A
SPROTT INC.
SII
SPROTT MOLYBDENUM PARTICIPATION CORP. WT
MLY.WT
203
.01
SPROTT MOLYBDENUM PARTICIPATION CORPORATION
MLY
203
39,432,912
1.57
1.64
1.52
1.61
.32
5,868,565
- 2.91
N/A
SPROTT RESOURCE CORP. J
SCP
201
81,887,224
2.30
2.74
2.21
2.31
.49
4,273,972
1.17
1.97
SPROTT RESOURCE CORP. WT J
SCP.WT
201
.40
.40
.35
.35
.10
SPUR VENTURES INC. J
SVU
221
60,407,187
.21
.23
.21
.22
ST. ANDREW GOLDFIELDS LTD. J
SAS
201
324,043,141
.24
.32
.19
.22
STANTEC INC.
STN
215
45,458,123
26.71
29.45
19.52
20.45
STAR HEDGE MANAGERS CORP. CL 'A'
XHM.A
201
7,500,000
6.27
6.90
6.15
6.41
STAR HEDGE MANAGERS CORP. TRANSFER CL 'A' WT
XHM.WT
201
.06
.08
.05
.05
STARCORE INTERNATIONAL MINES LTD. J
SAM
221
60,690,789
.12
.18
.10
.12
STARFIELD RESOURCES INC. J
SRU
221
323,475,899
.23
.26
.17
.18
203
150,000,000
387,000
N/A
N/A
1,383,478
- 0.07
N/A
.01
2,825,478
- 0.30
N/A
9.70
3,105,232
0.64
31.95
1.02
213,153
N/A
N/A
.04
110,595
N/A
N/A
.03
2,319,170
- 0.03
N/A
.04
4,572,369
- 0.02
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
STELLA-JONES INC.
SJ
221
12,564,925
STINGRAY COPPER INC. J
SRY
203
58,725,982
STINGRAY COPPER INC. WT J
SRY.WT
203
STONE AGRIBUSINESS FUND WT
HAY.WT
221
.10
.13
.07
.11
.01
67,468
N/A
N/A
STORM EXPLORATION INC.
SEO
222
43,427,526
11.77
12.47
8.63
10.08
3.74
3,667,508
0.78
12.92
STORNOWAY DIAMOND CORPORATION J
SWY
215
254,233,999
.13
.14
.10
.11
.02
1,961,052
- 0.06
N/A
STORNOWAY DIAMOND CORPORATION WT J
SWY.WT
221
.01
.01
.01
.01
181,000
N/A
N/A
STRATA INCOME FUND 6% PR SECURITIES
STW.PR.A
212
3,843,054
N/A
STRATAGOLD CORPORATION J
SGV
215
184,153,122
STRATECO RESOURCES INC. J
RSC
221
119,266,432
STUDENT TRANSPORTATION OF AMERICA LTD.
STB
221
32,565,463
14.09
STUDENT TRANSPORTATION OF AMERICA LTD. IPS UN
STB.UN
221
9,997,540
13.40
SULLIDEN EXPLORATION INC. J
SUE
221
86,021,805
SUN LIFE FINANCIAL INC.
SLF
201
SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5
SLF.PR.E
201
SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1
SLF.PR.A

2.57
Ind
Rate
.3600
How
Paid
SA
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Vol
.6000
PE
17.00
12.91
13.99
2.41
30,714
2.15
6.51
.22
.27
.20
.26
.04
609,035
- 0.03
N/A
N/A
N/A
.01
QU
EPS
16.60
6.09
Mth
Chng
9.84
9.86
.61
95,331
N/A
10.00
9.61
.05
.06
.04
.05
.03
20,713,541
- 0.02
N/A
.80
1.35
.80
1.03
.44
6,043,496
0.00
N/A
.5564
MO
4.40
4.75
3.95
3.95
.30
961,957
- 0.30
N/A
1.0950
MO
8.06
8.46
8.03
8.17
.02
141,194
0.00
N/A
.65
.74
.52
.68
.11
3,331,863
- 0.05
N/A
559,698,331
7.23
1.4400
QU
24.85
25.78
18.06
19.91
8.53
49,065,257
1.40
14.22
10,000,000
7.50
1.1250
QU
15.80
15.83
14.31
15.00
1.50
309,752
N/A
N/A
201
16,000,000
7.65
1.1875
QU
16.95
16.95
15.15
15.52
1.06
219,186
N/A
N/A
SLF.PR.B
201
13,000,000
7.62
1.2000
QU
16.89
16.89
15.50
15.75
.25
200,894
N/A
N/A
SLF.PR.C
201
10,000,000
7.47
1.1125
QU
15.36
15.69
14.55
14.90
.36
262,210
N/A
N/A
SLF.PR.D
201
12,000,000
7.32
1.1125
QU
15.70
15.85
14.50
15.19
.21
240,322
N/A
N/A
SUN-RYPE PRODUCTS LTD.
SRF
221
10,827,600
6.76
7.15
6.01
7.00
1.21
42,497
- 1.08
N/A
SUNCOR ENERGY INC.
SU
215
936,435,119
2.74
112,119,532
3.49
7.58
SUNOPTA, INC.
SOY
203
64,493,320
.49
343,102
- 0.01
N/A
SUPERIOR PLUS CORP.
SPB
201
88,378,194
1.60
3,312,890
0.77
13.73
SURAMINA RESOURCES INC. J
SAX
221
681,449
- 0.05
N/A
SURE ENERGY INC.
SHR
- 0.03
N/A
SXC HEALTH SOLUTIONS CORP.
SXC
SYNERGEX CORPORATION J
SYX
SYNEX INTERNATIONAL INC. J
SXI
TAHERA DIAMOND CORPORATION J
TAH
TAIGA BUILDING PRODUCTS LTD.

TAIGA BUILDING PRODUCTS LTD. RT
0.76
23.35
27.25
21.15
26.46
2.80
2.98
1.37
1.44
12.17
12.55
9.71
10.57
69,258,329
.19
.29
.17
.22
222
37,659,208
.27
.30
.26
.26
.03
421,649
201
23,938,135
23.00
26.91
22.99
24.65
1.91
2,428,108
0.63
38.86
203
22,298,257
.35
.70
.25
.25
.18
33,467
0.00
N/A
221
27,999,583
.50
.50
.49
.49
.01
221
210,026,236
.01
.01
.01
.01
TBL
215
32,205,680
.31
.45
.11
.17
TBL.RT
215
105.88
*
TALISMAN ENERGY INC.
TLM
215
1,018,770,249
1.67
11.22
13.55
9.92
11.95
.23
TALON METALS CORP. J
TLO
221
27,054,222
.23
.28
.19
.25
.10
TANZANIAN ROYALTY EXPLORATION CORPORATION J
TNX
221
88,935,767
4.70
5.95
4.18
5.25
TASEKO MINES LIMITED
TKO
215
153,187,116
1.05
1.25
.94
1.10
.39
15.33
.2000
1.6200
.1800
.2000
QU
MO
MO
SA
37,600
0.01
49.00
557,865
- 0.82
N/A
970,923
0.04
4.25
N/A
N/A
93,067,767
2.92
4.09
552,755
- 0.20
N/A
1,774,409
- 0.04
N/A
3,883,094
0.31
3.55
.05
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
TAX OPTIMIZED RETURN ORIENTED INCOME SEC TR
TO.A
221
2,417,250
17.10
TD SPLIT INC. CL 'B' CAPITAL
TDS.B
215
1,036,825
TD SPLIT INC. CL 'B' PR
TDS.PR.B
215
1,036,825
TDB SPLIT CORP. CL A
XTD
221
1,745,660
TDB SPLIT CORP. PRIORITY EQUITY
XTD.PR.A
221
1,745,660
TEAL EXPLORATION & MINING INCORPORATED J
TL
221
TECHNICOIL CORPORATION
TEC
215
TECK COMINCO LIMITED CL 'A'
TCK.A
TECK COMINCO LIMITED CL 'B' SV
TCK.B
TECSYS INC.J
TCS
221
12,665,884
TEKMIRA PHARMACEUTICALS CORPORATION
TKM
201
51,623,677
TELUS CORPORATION
215
T.A
215
TEMBEC INC.
TMB
215
TEMBEC INC. WT
TMB.WT
215
.21
.21
TERAGO INC.
TGO
221
7,486,546
3.78
3.80
TETHYS PETROLEUM LIMITED J
TPL
203
66,393,292
.67
.68
THALLION PHARMACEUTICALS INC. J
TLN
215
32,144,317
.24
.29
THERATECHNOLOGIES INC.
TH
215
60,394,927
THIRD CDN. GENERAL INVESTMENT TRUST LTD.
THD
221
4,805,910
THOMPSON CREEK METALS COMPANY INC.
TCM
203
122,253,257
4.65
5.50
THOMPSON CREEK METALS COMPANY INC. WT
TCM.WT
203
1.05
1.18
THOMSON REUTERS CORPORATION
TRI
215
29.43
THOMSON REUTERS CORPORATION FLTG RATE PR II
TRI.PR.B
215
THUNDERMIN RESOURCES INC. J
THR
203
68,844,636
TIGER RESOURCES LIMITED ORDINARY J
TGS
221
251,192,527
TIM HORTONS INC.
THI
221
TIMBERCREEK MORTGAGE INVEST CORPORATION CL A
TMC
201
TIMBERWEST FOREST CORP. RT
TWF.RT
221
TIMMINCO LIMITED
TIM
TIOMIN RESOURCES INC. J
TIO
TLC VISION CORPORATION

TMX GROUP INC.
.5899
MO
3.74
3.90
8.00
.9200
QU
14.04
4.77
1.1943
QU
26.25
1.08
6.93
.5250
MO
7.35
53,937,303
72,683,848
201
9,353,470
201
477,512,086
Mth
Low
Mth
Close
Mth
Chng
3.00
3.45
.05
14.50
7.99
11.50
3.99
26.25
25.01
25.02
.02
1.12
.86
1.11
7.80
7.07
7.58
2.94
3.00
2.91
2.95
.36
.38
.26
.26
10.15
10.49
7.75
Mth
Vol
EPS
PE
2.31
1.49
31,943 - 11.98
N/A
6,206
N/A
N/A
.60
28,450
- 7.82
N/A
.33
49,162
N/A
N/A
.15
1,612,364
- 1.21
N/A
.12
1,003,935
0.07
3.71
8.50
1.24
30,137
1.46
5.82
54,790
4.60
5.80
3.50
4.47
1.55
176,902,280
1.46
3.06
.0400
SA
1.25
1.35
1.20
1.20
.02
214,213
0.12
9.84
.65
.73
.58
.68
.30
1,517,944
- 0.25
N/A
174,818,514
5.60
1.9000
QU
34.12
35.26
31.19
33.92
3.25
13,649,159
3.52
9.64
142,832,558
5.97
1.9000
QU
32.74
33.31
29.32
31.82
3.08
7,452,180
3.84
8.29
1.20
1.20
.75
.84
.12
326,461
- 3.41
N/A
.12
.14
.03
121,802
N/A
N/A
3.20
3.70
.10
19,705
- 0.74
N/A
.40
.57
.01
531,000
- 0.71
N/A
.14
.15
.04
326,475
- 0.47
N/A
N/A
3.33
100,000,000
1.79
.3000
QU
646,274,641
4.29
1.0800
QU
6,000,000
5.16
.7214
QU
1.40
1.70
1.18
1.56
.44
4,641,487
- 0.85
18.88
20.43
16.00
16.75
3.53
13,916
- 2.21
N/A
3.50
3.92
.98
17,392,856
2.03
1.93
.73
.80
.30
590,470
N/A
N/A
33.33
28.19
31.54
4.06
31,608,264
2.02
19.63
12.00
13.99
11.90
13.99
2.49
25,660
N/A
N/A
.10
.12
.10
.10
.03
557,389
0.00
N/A
.03
.03
.03
.03
.01
1,200
- 0.12
N/A
30.30
31.60
28.01
30.24
4.65
11,620,939
1.55
19.51
9.30
9.75
8.50
9.50
.50
14,610
N/A
N/A
.10
.11
.01
.01
.10
20,580,353
N/A
N/A
221
104,413,588
3.45
3.55
2.60
3.29
.24
6,681,846
- 0.28
N/A
221
480,813,803
.03
.04
.03
.03
.01
13,904,903
0.00
N/A
TLC
201
50,556,891
.19
.22
.14
.14
.05
363,680
- 0.51
N/A
201
74,403,577
4.92
1.5200
QU
31.90
34.74
29.49
30.92
5.73
11,950,730
2.48
12.47
TOP 10 SPLIT TRUST PR SECURITIES
TXT.PR.A
215
2,962,925
7.55
.7812
QU
11.50
12.14
10.03
10.35
1.15
38,921
N/A
N/A
TOROMONT INDUSTRIES LTD.
TIH
201
64,693,377
2.73
.5600
QU
21.40
23.43
19.59
20.49
2.50
1,790,579
2.16
9.49
181,548,776
1.19
.3600
3,889,562
9.09
.8640
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
TORONTO-DOMINION BANK (THE)
TD
201
850,041,243
6.53
2.4400
QU
39.05
41.20
32.37
37.39
6.06
84,561,661
4.35
8.60
TORONTO-DOMINION BANK (THE) 5-YR RESET PR S
TD.PR.S
201
10,000,000
5.90
1.2500
QU
22.45
22.49
21.00
21.20
.70
59,656
N/A
N/A
TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y
TD.PR.Y
201
10,000,000
6.07
1.2750
QU
23.00
23.20
20.95
21.00
.95
55,403
N/A
N/A
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR M
TD.PR.M
201
14,000,000
4.54
1.1750
QU
26.09
26.21
25.23
25.89
.36
307,659
0.00
N/A
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR N
TD.PR.N
201
8,000,000
4.51
1.1500
QU
25.75
26.00
25.49
25.50
.90
150,860
0.00
N/A
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR O
TD.PR.O
201
17,000,000
6.50
1.2125
QU
19.00
19.10
18.00
18.64
.47
228,363
N/A
N/A
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR P
TD.PR.P
201
10,000,000
6.77
1.3125
QU
20.00
20.75
19.20
19.39
.68
177,723
N/A
N/A
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR Q
TD.PR.Q
201
8,000,000
6.88
1.4000
QU
21.01
21.15
19.51
20.35
.86
117,199
N/A
N/A
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR R
TD.PR.R
201
10,000,000
7.14
1.4000
QU
21.00
21.10
19.50
19.60
.81
243,303
N/A
N/A
TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AA'
TD.PR.A
201
10,000,000
5.49
1.2500
QU
22.20
23.00
21.80
22.75
.25
97,908
N/A
N/A
TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AE'
TD.PR.E
201
12,000,000
QU
25.11
25.59
25.00
25.15
.04
628,856
N/A
N/A
TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AG'
TD.PR.G
201
15,000,000
QU
24.91
25.50
24.72
25.30
.39
2,299,295
N/A
N/A
TORONTO-DOMINION BANK(THE) 5-YR RESET PR 'AC'
TD.PR.C
201
8,800,000
5.83
1.4000
QU
23.50
24.79
23.07
24.00
1.20
98,235
N/A
N/A
TORSTAR CORP. CL 'B' NV
TS.B
201
68,999,120
14.48
.7400
QU
8.18
8.56
5.11
5.11
3.26
1,885,301
- 2.29
N/A
TRAFALGAR ENERGY LTD.
TFL
222
11,163,590
.45
.50
.30
.41
.11
591,503
0.10
4.10
TRANSALTA CORPORATION
TA
215
197,847,681
5.13
1.0800
QU
22.48
22.96
18.50
21.07
3.23
16,191,905
1.18
17.86
TRANSAT A.T. INC. CL 'A' VARIABLE VOTING
TRZ.A
201
1,094,099
4.24
.3600
QU
9.48
11.15
8.50
8.50
3.30
18,825
- 1.51
N/A
TRANSAT A.T. INC. CLASS 'B'
TRZ.B
201
31,623,451
4.34
.3600
QU
9.37
11.37
8.30
8.30
3.85
1,238,978
- 1.51
N/A
TRANSATLANTIC PETROLEUM CORP. J
TNP
215
155,007,781
.84
.94
.71
.93
.03
442,934
- 0.12
N/A
TRANSCANADA CORPORATION
TRP
215
618,638,947
4.66
1.4400
QU
32.95
34.24
29.61
30.90
2.27
30,216,886
2.53
12.21
TRANSCANADA PIPELINES LIMITED 1ST PR 'U'
TCA.PR.X
221
4,000,000
5.96
2.8000
QU
45.80
47.25
44.79
47.00
5.34
53,474
0.00
N/A
TRANSCANADA PIPELINES LIMITED 1ST PR 'Y'
TCA.PR.Y
221
4,000,000
5.96
2.8000
QU
46.50
47.50
45.80
47.00
5.37
24,332
0.00
N/A
TRANSCONTINENTAL INC. CL 'A' SV
TCL.A
215
64,665,692
4.30
.3200
QU
8.85
9.99
7.16
7.45
2.50
2,057,942
0.10
74.50
TRANSCONTINENTAL INC. CL 'B' MV
TCL.B
215
16,112,689
4.24
.3200
QU
9.55
9.60
7.55
7.55
1.20
51,626
0.10
75.50
TRANSFORCE INC.
TFI
201
86,790,097
11.27
.4000
QU
4.16
4.45
3.34
3.55
.60
4,260,686
0.39
9.10
TRANSGLOBE ENERGY CORPORATION J
TGL
215
65,297,839
3.62
3.90
2.90
3.37
.44
1,718,699
0.37
9.03
TRANSITION THERAPEUTICS INC. J
TTH
215
23,215,160
5.76
5.89
4.75
4.83
.09
61,372
- 0.88
N/A
TRANZEO WIRELESS TECHNOLOGIES INC. J
TZT
215
26,284,405
.45
.54
.31
.45
.12
588,648
0.01
45.00
TREASURY METALS INC. J
TML
203
23,501,740
.25
.25
.11
.14
.01
734,250
N/A
N/A
TRI-WHITE CORPORATION
TWH
201
22,897,634
4.10
.2400
QU
6.24
6.50
5.85
5.85
.15
13,924
0.26
22.50
TRICAN WELL SERVICE LTD.
TCW
215
125,562,767
1.44
.1000
SA
6.57
6.95
5.53
6.95
1.01
4,518,683
0.35
19.86
TRIDENT PERFORMANCE CORP. CL 'A'
TCP
221
3,176,344
10.16
11.10
10.15
10.90
1.70
82,723
N/A
N/A
TRIDENT PERFORMANCE CORP. CL 'A' WT
TCP.WT
221
1.50
1.50
1.07
1.20
.21
54,800
N/A
N/A
TRINIDAD DRILLING LTD.
TDG
201
94,216,262
3.19
3.21
2.11
2.58
1.89
10,026,934
0.90
2.87
TRINORTH CAPITAL INC.
TRT
221
150,747,317
.03
.04
.02
.03
18,597,229
N/A
N/A
23.26
Ind
Rate
.6000
How
Paid
QU
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
Monthly
EPS
PE
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
TRINORTH CAPITAL INC. WT
TRT.WT
221
TRISTAR OIL & GAS LTD.
TOG
206
113,521,323
TROY RESOURCES NL ORDINARY J
TRY
221
69,837,533
TSO3 INC. J
TOS
215
TSO3 INC. WT J
TOS.WT
215
TUCOWS INC.
TC
203
73,073,782
TUDOR CORPORATION LTD. J
TDR
206
30,821,618
TUNDRA SEMICONDUCTOR CORPORATION
TUN
221
19,413,553
3.50
TURBO POWER SYSTEMS INC.
TPS
215
318,571,062
TUSK ENERGY CORPORATION J
TSK
215
90,443,888
TVA GROUP INC. CL 'B' NV
TVA.B
215
19,704,206
TVI PACIFIC INC. J
TVI
215
466,657,555
TWIN BUTTE ENERGY LTD. J
TBE
222
47,128,425
U.S. GEOTHERMAL INC. J
GTH
221
62,033,887
UEX CORPORATION J
UEX
221
183,703,052
UNI-SELECT INC.
UNS
215
19,694,358
UNION GAS LTD. 5 1/2% PR 'A'
UNG.PR.C
201
UNION GAS LTD. 6% 'B' PR
UNG.PR.D 201
UNITED CORPORATIONS LTD.
UNC
UNITED CORPORATIONS LTD. $1.50 2ND PR 59
UNC.PR.B
UNC.PR.C
UNITED CORPORATIONS LTD. 1ST PR
UNC.PR.A
UNIVERSAL ENERGY GROUP LTD. J
UEG
UR-ENERGY INC. J
URE
URANERZ ENERGY CORPORATION J
URZ
URANIUM FOCUSED ENERGY FUND WT
UF.WT
URANIUM ONE INC. J
UUU
URANIUM PARTICIPATION CORPORATION
URBANA CORPORATION
URB
URBANA CORPORATION CLASS 'A' NV
URB.A
URBANA CORPORATION SERIES 'A' WT

URSA MAJOR MINERALS INCORPORATED J
UMJ
US FINANCIAL 15 SPLIT CORP. CLASS 'A'
FTU
US FINANCIAL 15 SPLIT CORP. PR
FTU.PR.A
221
4,308,576
US GOLD CANADIAN ACQUISITION CORPORATION EXCH
UXE
215
16,663,044
Mth
High
Mth
Low
Mth
Close
Mth
Chng
1.71
13,412,854
0.17
57.06
.14
604,684
0.01
128.40
.04
928,427
- 0.18
N/A
.04
681,400
N/A
N/A
.42
.09
65,503
0.00
N/A
.12
.04
175,600
- 0.09
N/A
2.68
.52
232,507
- 2.83
N/A
.01
.01
10.60
11.45
7.93
9.70
.88
1.19
.86
1.04
47,863,402
.39
.40
.33
.40
.03
.03
.01
.01
.43
.46
.31
.09
.17
.09
29.17
3.01
.0350
.2000
QU
N/A
3.50
2.65
.04
.04
.02
.03
.02
1,351,111
- 0.04
N/A
.86
2.14
.73
2.12
1.20
74,050,858
0.02
106.00
5.70
7.41
5.66
6.65
1.42
728,447
1.77
3.76
.02
.02
.02
.02
6,240,758
- 0.04
N/A
.55
.58
.35
.42
.23
1,241,539
0.22
1.91
1.10
1.34
.76
1.13
.17
475,342
- 0.10
N/A
.78
.92
.74
.82
.16
8,372,447
- 0.04
N/A
26.50
27.00
21.41
22.50
.43
332,214
2.24
10.04
0.00
N/A
QU
46.01
46.01
46.00
46.00
2.01
437
0.00
N/A
.8000
QU
41.50
42.58
37.41
41.00
42,683 - 21.96
N/A
1.5000
QU
24.45
0.00
N/A
24.45
0.00
N/A
1.91
.4300
QU
47,672
2.7500
QU
90,000
6.52
3.0000
221
12,194,193
1.95
221
80,290
221
119,710
1.5000
QU
221
52,237
6.13
1.5000
QU
24.45
24.45
24.45
24.45
221
36,299,228
15.12
.7500
QU
5.49
5.49
4.52
4.96
203
93,893,607
.74
.76
.61
.68
203
55,452,387
1.19
1.19
.74
.74
212
.10
.10
.10
.10
215
469,612,956
1.74
2.24
1.66
1.93
221
72,328,591
6.88
7.32
5.92
201
10,000,000
2.15
2.25
1.41
201
67,100,000
1.47
1.89
URB.WT.A 201
.01
.02
203
44,088,776
.07
221
4,308,576
.55
17.98
PE
N/A
.01
.0259
EPS
1,115,000
.01
2.49
Mth
Vol
.5250
MO
45.00
100
0.00
N/A
.56
617,021
0.07
70.86
.01
3,333,948
- 0.09
N/A
.01
59,745
- 0.69
N/A
500
N/A
N/A
.14
146,709,252
- 4.85
N/A
6.05
1.11
7,450,643
- 2.44
N/A
1.41
.10
57,932
- 0.09
N/A
1.20
1.25
.10
1,774,008
N/A
N/A
.01
.01
782,469
N/A
N/A
.10
.07
.07
.01
295,000
- 0.04
N/A
.55
.36
.38
.47
290,335
- 8.25
N/A
4.10
4.17
2.10
2.92
1.69
267,950
N/A
N/A
2.22
3.45
2.00
2.50
1.21
352,459
N/A
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
Mth
Open
Mth
High
Mth
Low
Mth
Close
US GOLD CORPORATION J
UXG
221
US GOLD CORPORATION WT J
UXG.WT
221
.22
.26
UTILITY CORP. CL 'C'
UTC.C
221
2,849,403
12.14
1.8500
MO
15.80
16.04
UTILITY SPLIT TRUST PR SECURITIES
UST.PR.A
221
4,614,200
6.00
.6000
QU
10.00
10.06
9.89
10.00
UTS ENERGY CORPORATION
UTS
215
474,169,655
1.71
1.87
1.58
VAALDIAM RESOURCES LTD. J
VAA
203
245,052,668
.03
.04
VASOGEN INC.
VAS
201
22,519,738
.21
.27
VECIMA NETWORKS INC.
VCM
221
22,859,867
6.85
8.19
VECTOR AEROSPACE CORPORATION
RNO
221
37,720,458
4.14
4.14
VELAN INC. SV
VLN
201
6,748,101
11.75
VELOCITY MINERALS LTD. J
VLC
215
29,082,833
VENA RESOURCES INC. J
VEM
223
79,019,073
VENTANA GOLD CORP. J
VEN
221
VERENEX ENERGY INC. J
VNX
VERO ENERGY INC.
VRO
VG GOLD CORP. J
Mth
Chng
Mth
Vol
EPS
PE
- 1.35
N/A
2.63
1.51
1,643,796
.12
.24
.03
335,400
N/A
N/A
14.67
15.24
.05
24,059
- 2.25
N/A
98,405
N/A
N/A
1.70
.90
71,816,446
0.02
85.00
.03
.03
.02
7,197,854
- 0.33
N/A
.14
.16
.06
399,606
- 0.93
N/A
4.29
4.60
2.20
267,038
0.71
6.48
3.60
3.60
.33
2,555,928
0.58
6.21
12.49
10.50
10.50
.91
293,050
2.55
4.12
.20
.29
.19
.23
.12
103,605
- 0.05
N/A
.16
.20
.15
.18
.03
330,690
- 0.11
N/A
68,832,631
.55
1.45
.50
1.15
.79
8,964,059
- 0.05
N/A
215
44,267,891
7.99
9.64
6.34
9.54
2.69
24,279,349
0.06
159.00
215
36,951,762
4.00
4.10
2.86
3.20
2.24
5,415,593
0.82
3.90
VG
223
93,666,014
.10
.10
.07
.08
.02
534,300
0.00
N/A
VICTHOM HUMAN BIONICS INC. J
VHB
201
123,088,923
.02
.05
.02
.03
.02
12,098,511
- 0.17
N/A
VICTORY NICKEL INC. J
NI
221
261,668,434
.05
.06
.03
.04
.01
7,407,036
- 0.01
N/A
VIRGIN METALS INC. J
VGM
203
87,881,246
.03
.03
.02
.02
.01
VIRGINIA MINES INC. J
VGQ
201
29,201,776
4.46
4.46
3.60
4.00
VISTA GOLD CORP.
VGZ
221
34,475,829
2.62
3.63
2.45
VITERRA INC.
VT
201
237,049,213
9.30
11.16
VITRAN CORPORATION INC.
VTN
221
13,498,159
5.85
6.00
VOICE MOBILITY INTERNATIONAL, INC. J
VMY
221
57,142,571
.11
VOLTA RESOURCES INC. J
VTR
221
53,247,853
WALL FINANCIAL CORP.
WFC
215
33,113,365
WALLBRIDGE MINING COMPANY LIMITED J
WM
203
95,938,897
WARNEX INC. J
WNX
215
64,317,191
WATERFURNACE RENEWABLE ENERGY, INC. J
WFI
221
12,092,432
WEBTECH WIRELESS INC.
WEW
215
WELTON ENERGY CORPORATION J
WLT
WENZEL DOWNHOLE TOOLS LTD.

WESCAST INDUSTRIES INC. CL 'A' SV
2.40
80,013,142
3.05
8.57
.3200
QU
.6000
3.73
2.08
942,500
- 0.03
N/A
2,403,839
- 0.19
N/A
N/A
2.52
1.09
177,264
- 0.47
9.01
10.12
.62
15,814,522
1.31
7.73
4.55
4.95
2.65
34,663
0.36
13.66
.15
.10
.13
.08
242,250
- 0.07
N/A
.16
.22
.11
.14
.01
2,134,117
- 0.08
N/A
7.01
8.15
5.65
7.00
.45
24,774
0.50
14.00
.10
.12
.08
.09
.04
1,833,120
- 0.21
N/A
.05
.10
.04
.08
.03
1,629,095
0.02
4.00
23.46
28.99
23.46
25.11
2.11
149,965
1.13
27.88
57,962,185
1.20
1.28
.85
.92
.03
459,478
- 0.10
N/A
222
49,835,618
.02
.02
.01
.01
.01
5,007,140
- 0.37
N/A
WZL
215
30,644,524
.80
.80
.55
.66
.24
280,328
0.32
2.06
WCS.A
221
5,784,360
1.00
1.00
.85
.85
.15
54,690
- 2.17
N/A
WESDOME GOLD MINES LTD.
WDO
221
99,671,659
1.05
1.54
.98
1.46
.31
2,457,752
- 0.02
N/A
WEST 49 INC. J
WXX
203
63,803,518
.36
.36
.22
.29
.02
496,885
- 0.08
N/A
3.60
.7200
QU
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
WEST ENERGY LTD.
WTL
201
WEST FRASER TIMBER CO. LTD.
WFT
201
39,998,608
WEST TIMMINS MINING INC. J
WTM
215
122,726,614
WESTAIM CORPORATION (THE)
WED
215
94,214,632
.25
.30
WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7'
W.PR.H
215
6,000,000
7.03
1.3750
QU
19.85
20.02
W.PR.J
215
6,000,000
6.92
1.4000
QU
19.64
20.35
WESTERN AREAS NL ORDINARY J
WSA
215
168,242,649
2.79
2.89
WESTERN CANADIAN COAL CORP. J
WTN
221
209,715,935
.53
.67
WESTERN CANADIAN COAL CORP. WT J
WTN.WT
221
.22
.29
WESTERN COPPER CORPORATION J
WRN
221
72,819,036
.30
.53
WESTERN FINANCIAL GROUP INC.
WES
215
49,333,128
2.89
.0428
QU
1.65
1.67
WESTERN FINANCIAL GROUP INC. FIRST PR SER '3'
WES.PR.A
215
250,000
12.05
6.7500
SA
65.00
65.00
WES.PR.B
215
200,000
11.25
6.7500
SA
65.00
78.75
WESTERN FOREST PRODUCTS INC.
WEF
215
128,625,600
.18
.19
WESTERN GOLDFIELDS INC. J
WGI
221
135,051,286
2.39
2.85
WESTJET AIRLINES LTD.
WJA
201
124,141,073
12.81
14.00
WJA.A
201
3,784,522
12.63
13.98
WESTON LTD. GEORGE
WN
221
129,074,526
2.38
1.4400
QU
65.29
65.29
WESTON LTD. GEORGE 4.75% PR SER 'V'
WN.PR.E
221
8,000,000
7.21
1.1875
QU
16.50
WESTON LTD. GEORGE 5.15% PR SER 'II'
WN.PR.B
221
10,600,000
5.12
1.2875
QU
25.00
WESTON LTD. GEORGE 5.20% PR SER 'III'
WN.PR.C
221
8,000,000
7.05
1.3000
QU
18.50
19.00
WESTON LTD. GEORGE 5.20% PR SER 'IV'
WN.PR.D
221
8,000,000
7.03
1.3000
QU
18.60
WESTON LTD. GEORGE 5.80% PR SER '1'
WN.PR.A
221
9,400,000
7.21
1.4500
QU
21.00
WESTPORT INNOVATIONS INC.
WPT
221
32,040,301
WXI
201
60,136,723
WGI HEAVY MINERALS, INCORPORATED
WG
215
24,056,110
.19
.22
WI-LAN INC.
WIN
221
92,886,067
1.60
1.73
WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV
WCM.A
201
6,930,372
1.10
1.10
.66
WILMINGTON CAPITAL MANAGEMENT INC. CL 'B'
WCM.B
201
997,744
WINPAK LIMITED
WPK
221
65,000,000
1.83
WINSTAR RESOURCES LTD. J
WIX
215
34,223,032
WIRELESS MATRIX CORPORATION J
WRX
201
82,393,914
.59
.70
WITWATERSRAND CONSOLIDATED GOLD RES LTD ORD J
WGR
201
27,890,916
4.53
7.96
WORLD ENERGY SOLUTIONS, INC. J
XWE
221
84,352,006
.42
.42
WORLD FINANCIAL SPLIT CORP. CLASS 'A'
WFS
221
11,742,559
1.59
2.43
81,676,149
2.06
.5600
QU
Mth
Open
Mth
High
Mth
Low
Mth
Close
Mth
Chng
Mth
Vol
EPS
PE
1.75
2.00
1.75
1.90
.04
4,380,595
- 0.09
N/A
28.50
29.75
23.76
27.24
4.56
1,215,342
- 3.20
N/A
.47
.52
.36
.42
.16
2,037,330
- 0.06
N/A
.25
.25
.01
5,186,871
- 0.11
N/A
18.78
19.55
2.70
65,460
0.00
N/A
19.50
20.24
3.00
67,239
0.00
N/A
2.70
2.70
.10
4,150
- 0.29
N/A
.47
.49
.23
20,983,479
0.63
0.77
.20
.29
.17
17,100
N/A
N/A
.29
.31
.07
649,228
- 0.01
N/A
1.35
1.48
.33
691,184
0.22
6.73
56.00
56.00
+ 11.00
900
N/A
N/A
60.00
60.00
+ 15.25
.14
.19
2.08
2.29
10.60
12.70
10.12
58.10
16.85
25.28
1,050
N/A
N/A
.01
1,101,751
- 0.42
N/A
.33
22,772,114
0.02
121.16
.42
10,719,752
1.38
9.20
12.68
.15
177,785
N/A
N/A
60.49
.54
2,132,602
6.08
9.95
16.16
16.46
1.21
113,541
N/A
N/A
24.50
25.14
.05
745,595
0.00
N/A
17.76
18.45
1.95
128,883
N/A
N/A
19.10
18.21
18.50
1.85
65,768
N/A
N/A
21.87
19.30
20.10
.27
92,991
0.00
N/A
6.55
7.18
4.62
5.20
1.05
853,258
- 0.71
N/A
.30
.30
.18
.28
.08
32,935
- 0.10
N/A
.15
.22
.01
3,491,167
0.37
0.74
1.43
1.47
.13
3,654,754
- 0.10
N/A
.66
.06
1,000
- 0.04
N/A
- 0.04
N/A
.85
.1200
QU
6.75
7.00
6.33
6.56
.85
1,415,394
0.48
13.71
1.45
1.46
.95
1.29
.17
284,025
- 0.27
N/A
.53
.54
.19
735,081
0.02
26.34
4.53
5.91
2.09
2,150
N/A
N/A
.37
.41
.01
399,766
- 0.14
N/A
1.51
2.43
.94
524,879
- 5.24
N/A
Monthly
02-Mar-2009
Issue Name
Ticker
Symbol
Transf
Agent
WORLD FINANCIAL SPLIT CORP. PR
WFS.PR.A
221
WORLD POINT TERMINALS INC.
WPO
X-CAL RESOURCES LTD. J
XCL
XCEED MORTGAGE CORPORATION

XENOS GROUP INC. (THE) J
Outstanding
Shares
Ind Div
Yield %
Ind
Rate
How
Paid
QU
Mth
Open
Mth
High
11,742,559
6.46
.5250
201
24,227,361
1.96
.2000
221
137,026,323
XMC
201
27,742,557
XNS
201
10,005,444
XSTRATA CANADA CORPORATION SERIES '3' PR
FAL.PR.B
201
3,122,882
XTREME COIL DRILLING CORP. J
XDC
222
40,726,169
YAMANA GOLD INC. J
YRI
201
732,844,975
9.61
12.16
YAMANA GOLD INC. SERIES 'B' WT J
YRI.WT.C
201
1.54
2.18
YM BIOSCIENCES INC. J
YM
201
58,216,309
.40
.41
YORBEAU RESOURCES INC. CL 'A' J
YRB.A
221
129,979,250
YPG HOLDINGS INC. 4.25% 1ST PR SERIES '1'
YPG.PR.A
201
YPG.PR.B
201
YUKON GOLD CORPORATION, INC. J
YK
203
YUKON-NEVADA GOLD CORP. J
YNG
YUKON-NEVADA GOLD CORP. WT J
YNG.WT
ZARGON OIL & GAS LTD SER 'A' EXCHANGEABLE
ZOG.B
203
1,862,089
ZARLINK SEMICONDUCTOR INC.
ZL
221
122,425,682
ZARLINK SEMICONDUCTOR INC. $2.00 R & D SER PR
ZL.PR.A
221
1,081,600
ZARUMA RESOURCES INC. J
ZMR
221
117,608,747
ZAZU METALS CORPORATION J
ZAZ
206
30,663,771
ZAZU METALS CORPORATION WT J
ZAZ.WT
206
ZCL COMPOSITES INC.
ZCL
206
26,455,529
2.58
ZI CORPORATION
ZIC
206
ZINCORE METALS INC. J
ZNC
ZONGSHEN PEM POWER SYSTEMS INC. J
ZPP
QU
4.58
1.35
1.1452
.1200
QU
MO
Mth
Low
Mth
Close
Mth
Chng
8.63
8.75
7.36
8.13
.86
11.00
12.78
11.00
12.78
.82
.09
.09
.06
.07
.02
Mth
Vol
EPS
PE
N/A
N/A
309
0.71
22.67
1,574,500
- 0.01
N/A
685,194
.73
.74
.50
.65
.15
41,144
- 0.43
N/A
1.74
1.75
1.60
1.75
.26
36,930
0.06
29.17
24.83
25.19
24.83
25.02
7.51
16,123
N/A
N/A
1.72
1.72
1.08
1.35
.19
128,916
0.00
N/A
9.33
11.12
1.67
158,644,183
0.45
31.10
1.18
1.75
.41
1,070,156
N/A
N/A
.27
.35
.11
546,622
- 0.23
N/A
.14
.18
.12
.14
.01
490,721
- 0.01
N/A
1.0625
QU
18.15
19.50
17.80
19.50
1.50
240,124
N/A
N/A
1.2500
QU
13.95
13.99
11.91
12.74
.01
33,650,629
.04
.05
.03
.04
215
272,655,430
.05
.09
.05
.06
215
.06
.06
.01
.01
.27
.29
.24
.25
11.00
11.00
7.30
.03
.05
.02
12,000,000
5.45
8,000,000
9.81
18.96
188,566
N/A
N/A
1,825,765
- 0.13
N/A
.03
20,971,512
- 0.49
N/A
.01
10,500
N/A
N/A
0.45
0.00
.06
2,227,838
- 0.01
N/A
10.55
3.55
18,146
0.00
N/A
.04
.01
2,295,851
- 0.02
N/A
.04
705,560
- 0.21
N/A
N/A
N/A
0.39
11.92
19.75
2.0000
QU
.11
.19
.10
.13
4.95
4.99
4.29
4.65
.08
519,419
50,667,957
.50
.80
.41
.79
.29
589,666
- 0.11
N/A
221
79,124,833
.04
.04
.03
.03
.01
619,000
- 0.04
N/A
215
64,925,930
.45
.45
.35
.40
.05
2,291,940
N/A
N/A
.01
.1200
ANN
Monthly
02-Mar-2009
Issue Name

Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
1.41
0.65
AGF MASTER LIMITED PARTNERSHIP UNITS
AFP.UN
INDUSTRIAL
.5550
.3663
INVESTMENT MGT
.89
.70
203,835
AMALGAMATED INCOME LIMITED PARTNERSHIP UNIT J
AI.UN
INDUSTRIAL
.7900
.1200
INVESTMENT MGT
3.01
2.15
172,985
6.50
1.95
CANADIAN ENERGY SERVICES L.P. CLASS 'A' UNITS
CEU.UN
INDUSTRIAL
.9500
.1588
LIMITED PARTNERSHIP
8.08
4.31
295,189
13.20
4.85
CI MASTER LIMITED PARTNERSHIP UNITS
CIP.UN
INDUSTRIAL
.3200
.1900
INVESTMENT MGT
.22
.13
229,960
0.72
0.13
EPCOR POWER L.P. UNITS
EP.UN
INDUSTRIAL
2.5200
.6300
MANAGEMENT CO
18.98
15.20
1,973,550
24.70
15.50
FIDELITY PARTNERSHIP 1996 UNITS
FZP.UN
INDUSTRIAL
.8000
.6125
MUTUAL FUNDS
.86
.61
31,025
1.58
0.90
FIRST ASSET ENERGY & RESOURCE FUND L.P. UNITS
TRF.UN
INDUSTRIAL
1.0400
16.89
15.61
19,030
28.10
12.12
FORT CHICAGO ENERGY PARTNERS L.P. CL 'A' UN
FCE.UN
INDUSTRIAL
1.0000
.1663
INVESTMENT MGT
8.25
7.00
6,958,783
11.48
6.56
GAZ METRO LIMITED PARTNERSHIP UNITS
GZM.UN
INDUSTRIAL
1.2400
.3100
NAT GAS DSTR
15.46
13.25
1,798,977
16.30
10.63
GLOBAL STRATEGY MASTER LP UNITS
LPV.UN
INDUSTRIAL
.1225
.0200
MUTUAL FUNDS
.30
.20
81,375
0.46
0.20
INTER PIPELINE FUND CL 'A' LP UNITS
IPL.UN
INDUSTRIAL
.8400
.1400
ACQUISITIONS
7.95
6.82
18,127,637
10.44
5.59
MACKENZIE MASTER LIMITED PARTNERSHIP UNITS
MKZ.UN
INDUSTRIAL
.8100
.5900
MUTUAL FUNDS
.65
.52
156,247
2.10
0.60
MULTI-MANAGER LIMITED PARTNERSHIP I UNITS
MMN.UN
INDUSTRIAL
.2138
.0413
INVESTMENT TRUST
.54
.35
16,253
1.25
0.18
PUBLIC STORAGE CANADIAN PROPERTIES LP UNITS
PUB
INDUSTRIAL
1.8000
16.25
14.00
37,610
21.50
14.01
INVESTMENT COMPANY
MANAGE WAREHOUSE
Yearly
02-Mar-2009
Issue Name
Debentures
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
402,315
110.00
80.00
ACE AVIATION HOLDINGS INC. 4.25% NOTES
ACE.NT.A
INDUSTRIAL
HOLDING COMPANY
98.00
89.00
ADVANTAGE ENERGY INCOME FUND 6.50% DEB
AVN.DB.E
OIL
OIL/GAS EXPL & DEV
90.00
80.00
17,690
101.00
78.00
AVN.DB.C
OIL
OIL/GAS EXPL & DEV
98.50
89.03
152,570
102.00
85.00
AVN.DB.D
OIL
OIL/GAS EXPL & DEV
85.00
60.00
6,990
103.99
66.01
AVN.DB.G
OIL
OIL/GAS EXPL & DEV
95.00
90.00
2,050
103.00
80.00
AVN.DB.B
OIL
OIL/GAS EXPL & DEV
104.00
93.52
10,890
102.50
97.00
AVN.DB.F
OIL
OIL/GAS EXPL & DEV
98.74
92.00
46,630
102.99
90.00
APF.DB.A
INDUSTRIAL
INVESTMENT TRUST
80.00
63.01
8,060
98.50
45.01
APF.DB
INDUSTRIAL
INVESTMENT TRUST
94.99
86.50
33,930
103.89
75.00
ANATOLIA MINERALS DEVELOPMENT LTD 4.75% DEB J
ANO.DB
MINING
MINERAL EXPL & DEV
63.00
40.00
294,240
101.00
39.00
ARCTIC GLACIER INCOME FUND 6.50% DEBENTURES
AG.DB
INDUSTRIAL
INVESTMENT FUND
50.00
39.75
26,240
105.75
25.15
ARTIS REAL ESTATE INVEST TR 6.25% SER C DEB
AX.DB.C
INDUSTRIAL
INVESTMENT TRUST
82.00
70.00
8,130
104.99
45.01
ARTIS REAL ESTATE INVEST TR 7.50% SER B DEB
AX.DB.B
INDUSTRIAL
INVESTMENT TRUST
93.00
86.00
2,280
123.00
75.00
ARTIS REAL ESTATE INVEST TR 7.75% SER A DEB
AX.DB.A
INDUSTRIAL
INVESTMENT TRUST
96.00
96.00
1,000
126.31
103.04
ATLANTIC POWER CORPORATION 6.25% DEBENTURES
ATP.DB
INDUSTRIAL
HOLDING COMPANY
100.00
93.00
18,770
102.88
75.00
BARRICK ENERGY INC. 4.75% JUN 2012 DEBENTURES
CDS.DB
OIL
OIL/GAS EXPL & DEV
118.00
98.40
179,810
109.00
84.00
BAYTEX ENERGY TRUST 6.50% DEBENTURES
BTE.DB
OIL
INVESTMENT TRUST
104.32
93.03
1,670
235.24
94.60
BIRCH MOUNTAIN RESOURCES LTD. 6% DEBENTURES J
BMD.DB
MINING
MINERAL EXPL & DEV
67.00
50.00
BNP.DB.A
OIL
INVESTMENT TRUST
100.00
96.50
26,790
129.46
85.00
BNP.DB
OIL
INVESTMENT TRUST
100.01
99.75
700
160.00
95.00
CALLOWAY REAL EST INVEST TR JU2013 6.65% DEB
CWT.DB.A
INDUSTRIAL
INVESTMENT TRUST
98.00
82.10
20,800
103.00
75.01
CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB
CWT.DB
INDUSTRIAL
INVESTMENT TRUST
96.00
83.65
930
137.28
75.01
CANADIAN INCOME MANAGEMENT INC. 7% DEB
CAI.DB
INDUSTRIAL
INVESTMENT COMPANY
62.01
58.70
46,959
99.00
56.00
CANADIAN ROYALTIES INC. 7% DEBENTURES J
CZZ.DB
MINING
MINERAL EXPL & DEV
29.00
18.50
2,490
102.00
15.00
CAPSTONE MINING CORP. 5% MAR 31/12 DEB J
CS.DB
MINING
MINERAL EXPL & DEV
100.90
100.11
11,620
100.11
99.50
CARGOJET INCOME FUND 7.50% APR 30/2013 DEB
CJT.DB
INDUSTRIAL
INVESTMENT FUND
60.00
40.00
2,530
100.25
33.00
CSH.DB.A
INDUSTRIAL
INVESTMENT TRUST
84.50
76.00
29,655
97.94
51.00
CSH.DB
INDUSTRIAL
INVESTMENT TRUST
94.00
83.01
25,680
98.95
68.00
CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES
CGX.DB
INDUSTRIAL
INVESTMENT FUND
98.00
88.00
92,040
102.99
80.00
CKI.DB
INDUSTRIAL
TRANSPORTATION
80.00
68.00
25,095
130.06
60.00
CKI.DB.A
INDUSTRIAL
TRANSPORTATION
CLAUDE RESOURCES INC. 12% DEBENTURES
CRJ.DB
MINING
MINERAL EXPL & DEV
CLEARWATER SEAFOODS INCM FND SER 2007 7.25%DB
CLR.DB.A
INDUSTRIAL
CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES
CLR.DB
INDUSTRIAL
COLABOR INCOME FUND DEC 31/2011 7% DEBENTURES
CLB.DB
INDUSTRIAL
77.02
62.00
5,630
108.00
50.00
100.00
100.00
500
101.00
98.00
INVESTMENT FUND
42.00
34.00
46,380
100.48
25.00
INVESTMENT FUND
58.00
44.85
27,980
100.50
22.00
INVESTMENT FUND
98.99
88.00
7,000
109.99
75.00
Yearly
02-Mar-2009
Issue Name
Debentures
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB
CUF.DB
INDUSTRIAL
INVESTMENT MGT
99.99
87.68
5,900
130.09
76.00
COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB
CUF.DB.B
INDUSTRIAL
INVESTMENT MGT
84.90
75.50
21,850
100.00
70.00
COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB
CUF.DB.C
INDUSTRIAL
INVESTMENT MGT
87.40
76.00
41,368
98.50
72.55
CONNACHER OIL AND GAS LIMITED 4.75% DEB
CLL.DB.A
OIL
OIL/GAS EXPL & DEV
50.00
37.00
53,847
123.45
42.00
CROMBIE REAL ESTATE INVESTMENT TRUST 7% DEB
CRR.DB
INDUSTRIAL
INVESTMENT TRUST
95.00
83.00
6,660
105.00
72.00
DATA GROUP INCOME FUND (THE) 6.75% DEBENTURES
DGI.DB
INDUSTRIAL
INVESTMENT FUND
84.00
70.00
19,820
101.00
54.00
DAYLIGHT RESOURCES TR 10% DUE DEC 2013 C DEB
DAY.DB.C
OIL
INVESTMENT TRUST
100.00
86.00
175,550
97.50
85.00
DAYLIGHT RESOURCES TR 8.5% DUE OCT 2012 DEB
DAY.DB.B
OIL
INVESTMENT TRUST
103.27
77.50
68,753
165.00
81.00
DAYLIGHT RESOURCES TRUST SER 'A' 8.5% DEB
DAY.DB
OIL
INVESTMENT TRUST
102.50
99.00
9,710
109.51
98.50
DISCOVERY AIR INC. 8.75% DEBENTURES J
DA.DB
INDUSTRIAL
HOLDING COMPANY
79.75
47.00
2,017
105.00
49.99
DUNDEE CORPORATION 5.85% DEBENTURES
DC.DB
INDUSTRIAL
MANAGEMENT CO
85.00
85.00
150
116.00
85.00
D.DB.A
INDUSTRIAL
INVESTMENT TRUST
80.00
77.77
1,510
114.50
77.77
D.DB.B
INDUSTRIAL
INVESTMENT TRUST
81.00
69.00
58,860
98.00
55.00
DUNDEE REAL ESTATE INVESTMENT TRUST 6.5% DEB
D.DB
INDUSTRIAL
INVESTMENT TRUST
75.00
71.00
100
133.50
82.00
ENTERRA ENERGY TRUST 8% DEBENTURES
ENT.DB
OIL
OIL & GAS EXPL
66.00
55.00
13,850
97.50
55.00
ENTERRA ENERGY TRUST 8.25% 06/30/12 DEBENTURE
ENT.DB.A
OIL
OIL & GAS EXPL
70.00
55.00
2,620
100.50
62.00
EVEREADY INC. 7.00% DEBENTURES
EIS.DB
INDUSTRIAL
INVESTMENT COMPANY
77.00
64.01
5,730
99.50
40.00
EXE.DB
INDUSTRIAL
INVESTMENT TRUST
73.00
64.00
70,550
95.00
47.00
EXE.DB.A
INDUSTRIAL
INVESTMENT TRUST
84.00
72.50
17,820
100.00
50.00
FAIRBORNE ENERGY LTD. 6.50% DEBENTURES J
FEL.DB
OIL
INVESTMENT COMPANY
83.00
68.00
102,935
114.51
62.00
FIRM CAPITAL MORTGAGE INVESTMENT TRUST 6% DEB
FC.DB
INDUSTRIAL
MORTGAGE & LOAN
88.58
76.56
5,050
99.98
66.00
FIRST CAPITAL REALTY INC. 5.50% CL CDN DEB
FCR.DB.A
INDUSTRIAL
REAL ESTATE
85.00
61.50
5,290
99.96
72.00
FIRST URANIUM CORPORATION 4.25% DEBENTURES J
FIU.DB
MINING
URANIUM EXPL & DEV
65.00
40.00
216,870
103.00
30.00
FORT CHICAGO ENERGY PARTNERS L.P. 6.75% DEB
FCE.DB.B
INDUSTRIAL
INVESTMENT MGT
101.75
99.00
15,550
107.00
92.00
FCC.NT
MINING
COPPER EXPL & DEV
84.99
31.00
207,340
103.70
35.00
FCC.NT.A
MINING
COPPER EXPL & DEV
82.00
32.00
21,380
103.50
37.00
GENERAL DONLEE INCOME FUND 7.0% JUN 2014 DEB
GDI.DB
INDUSTRIAL
INVESTMENT FUND
79.00
68.00
13,630
99.00
59.00
H & R REAL ESTATE INVESTMENT TR 6.65% DEB
HR.DB
INDUSTRIAL
TRUST FUND
95.00
80.00
37,110
104.00
60.00
HTE.DB.D
OIL
INVESTMENT TRUST
53.99
38.00
67,050
96.00
35.00
HTE.DB.B
OIL
INVESTMENT TRUST
89.00
75.00
42,600
103.80
65.51
HARVEST ENERGY TRUST 7.25% DUE FEB 2014 DEB
HTE.DB.F
OIL
INVESTMENT TRUST
55.00
38.50
11,540
104.80
41.20
HARVEST ENERGY TRUST 7.25% DUE SEP 2013 DEB
HTE.DB.E
OIL
INVESTMENT TRUST
52.00
35.00
98,710
98.25
37.02
HARVEST ENERGY TRUST 7.50% DUE MAY 2015 DEB
HTE.DB.G
OIL
INVESTMENT TRUST
51.00
35.01
463,190
100.00
38.00
HTE.DB.A
OIL
INVESTMENT TRUST
100.00
97.00
430
155.00
93.01
HARVEST ENERGY TRUST 9% DEBENTURES
HTE.DB
OIL
INVESTMENT TRUST
100.99
97.07
4,870
172.00
95.50
HOLLOWAY LODGING REAL EST INVEST TR 6.5% DB J
HLR.DB.A
INDUSTRIAL
INVESTMENT TRUST
60.00
36.00
7,280
95.00
35.00
Yearly
02-Mar-2009
Issue Name
Debentures
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
HOLLOWAY LODGING REAL EST INVEST TR 8% DEB J
HLR.DB
INDUSTRIAL
INVESTMENT TRUST
68.00
50.02
7,120
100.50
50.00
HUNTINGDON RL ESTATE INVEST TR 7.5% SER C DEB
HNT.DB.C
INDUSTRIAL
INVESTMENT TRUST
51.00
25.50
11,550
98.95
21.00
INNVEST REAL ESTATE INVEST TR 5.85% DEB
INN.DB.C
INDUSTRIAL
INVESTMENT MGT
61.00
46.00
79,200
92.00
35.00
INNVEST REAL ESTATE INVEST TR 6% SER B DEB
INN.DB.B
INDUSTRIAL
INVESTMENT MGT
64.00
53.00
6,890
96.95
40.00
INNVEST REAL ESTATE INVEST TR 6.25% SER A DEB
INN.DB.A
INDUSTRIAL
INVESTMENT MGT
85.00
60.05
9,800
101.00
45.00
INTERNATIONAL MINERALS CORPORATION 5.5% DEB J
IMZ.DB
MINING
GOLD EXPL & DEV
75.00
61.00
8,200
104.48
60.00
INTERRENT REAL EST INVEST TR 7% JAN/13 A DB J
IIP.DB
INDUSTRIAL
INVESTMENT TRUST
80.00
55.01
42,070
98.15
47.00
JAGUAR MINING INC. 10.5% NOTES J
JAG.NT
MINING
MINERAL EXPL & DEV
80.00
68.00
48,430
100.50
45.00
KATANGA MINING LIMITED NOTES J
KAT.NT
MINING
MINING EXPL & DEV
59.00
45.00
28,749
99.95
50.00
KEY.DB
INDUSTRIAL
INVESTMENT TRUST
143.49
133.57
350
190.99
125.00
KEY.DB.A
INDUSTRIAL
INVESTMENT TRUST
104.00
98.50
89,860
99.70
90.00
KILLAM PROPERTIES INC. 6.50% DEBENTURES J
KMP.DB
INDUSTRIAL
PROP ACQUIS & DEV
94.85
75.10
870
97.00
90.00
LANESBOROUGH REAL EST INVEST TR SER G DEB J
LRT.DB.G
INDUSTRIAL
INVESTMENT TRUST
75.00
45.00
1,430
100.00
41.00
LANESBOROUGH RL ESTATE INVEST TR SER F DEB J
LRT.DB.F
INDUSTRIAL
INVESTMENT TRUST
60.00
55.00
420
99.50
50.00
LIQUOR STORES INCOME FUND 6.75% 12/31/12 DEB
LIQ.DB
INDUSTRIAL
INVESTMENT FUND
99.00
92.00
27,070
105.01
79.00
MACQUARIE PWR&INFRASTRUCTURE INCM TR 6.75%DEB
MPT.DB
INDUSTRIAL
INVESTMENT TRUST
100.00
92.00
12,550
102.72
88.00
MAGNA INTERNATIONAL INC. 6.50% DEBENTURES
MG.DB
INDUSTRIAL
AUTO COMPONENTS
98.00
92.00
308,090
102.00
82.50
MAVRIX FUND MANAGEMENT INC. 8% DEBENTURES J
MVX.DB
INDUSTRIAL
MUTUAL FUNDS
97.00
65.00
MDC PARTNERS INC. 8% DEBENTURES
MDZ.DB
INDUSTRIAL
COMMUNICATIONS
65.00
55.00
2,440
94.50
50.00
MEDICAL FACILITIES CORPORATION 7.50% DEB
DR.DB
INDUSTRIAL
MEDICAL FACILITY
89.00
79.00
6,130
105.00
50.00
NAL OIL & GAS TRUST 6.75% AUG 2012 DEBENTURES
NAE.DB
OIL
INVESTMENT TRUST
90.09
80.05
129,140
121.40
76.00
NEW GOLD INC. 10% SERIES 'D' NOTES J
NGD.NT
MINING
NAT RES EXPL/DEV
80.00
60.00
108,290
99.75
60.00
NEW GOLD INC. 5% JUNE 2014 DEBENTURES J
NGD.DB
MINING
NAT RES EXPL/DEV
99.50
99.00
7,650
112.00
85.00
NEWALTA INC. 7.0% DEBENTURES
NAL.DB
INDUSTRIAL
WASTE MGT SERVICES
89.95
60.00
67,190
104.25
53.00
NEWPORT PARTNERS INCOME FUND 7% SER 2007 DEB
NPF.DB.A
INDUSTRIAL
INVESTMENT FUND
39.00
25.00
69,780
89.95
20.00
NEWPORT PARTNERS INCOME FUND 7.50% DEB
NPF.DB
INDUSTRIAL
INVESTMENT FUND
39.00
30.00
100,273
94.95
30.00
NORTHLAND POWER INCOME FUND 6.50% DEBENTURES
NPI.DB
INDUSTRIAL
HOLDING COMPANY
101.00
95.02
9,270
108.00
85.00
PACIFIC & WESTERN CREDIT CORP. 9.25% A NOTES
PWC.NT.A
INDUSTRIAL
HOLDING COMPANY
92.00
85.00
2,290
104.00
86.00
PACIFIC & WESTERN CREDIT CORP. SERIES C NOTES
PWC.NT.C
INDUSTRIAL
HOLDING COMPANY
90.00
70.00
5,400
101.00
85.00
PACIFIC RUBIALES ENERGY CORP. 8% 08/13 DEB J
PRE.DB
OIL
OIL/GAS EXPL & DEV
68.00
57.75
878,011
108.01
55.00
PARAMOUNT ENERGY TRUST 6.25% 2011/04/30 DEB
PMT.DB.B
OIL
OIL/GAS EXPL & DEV
84.99
70.00
13,780
100.00
60.50
PARAMOUNT ENERGY TRUST 6.25% EXTENDIBLE DEB
PMT.DB.A
OIL
OIL/GAS EXPL & DEV
95.00
87.00
10,930
102.50
73.00
PARAMOUNT ENERGY TRUST 6.50% JUN 2012 DEB
PMT.DB.C
OIL
OIL/GAS EXPL & DEV
82.50
59.00
107,470
98.99
58.00
PARAMOUNT ENERGY TRUST 8.0% DEBENTURES
PMT.DB
OIL
OIL/GAS EXPL & DEV
100.00
97.50
6,085
104.00
84.50
PDM ROYALTIES INCOME FUND 7.75% DEBENTURES
PDM.DB
INDUSTRIAL
INVESTMENT FUND
83.25
71.00
10,080
104.98
68.50
PEMBINA PIPELINE INCOME FUND 7.35% DEBENTURES
PIF.DB.B
INDUSTRIAL
INVESTMENT TRUST
121.60
107.10
5,550
147.00
100.00
Yearly
02-Mar-2009
Issue Name
Debentures
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
97.00
91.50
18,252
102.25
85.00
PENGROWTH ENERGY TRUST 6.50% DEBENTURES
PGF.DB
OIL
INVESTMENT TRUST
PENN WEST ENERGY TRUST 6.5% DEC/31/2011 DEB
PWT.DB.F
OIL
INVESTMENT TRUST
94.00
82.00
352,170
102.90
69.00
PENN WEST ENERGY TRUST 6.5% JUL/31/2010 DEB
PWT.DB.D
OIL
INVESTMENT TRUST
100.00
85.00
8,550
104.80
90.00
PENN WEST ENERGY TRUST 7.20% MAY/31/2011 DEB
PWT.DB.E
OIL
INVESTMENT TRUST
99.45
90.00
2,620
102.95
79.00
PENN WEST ENERGY TRUST 8% AUG/31/2009 DEB
PWT.DB.B
OIL
INVESTMENT TRUST
100.25
98.30
3,690
116.68
70.00
PENN WEST ENERGY TRUST 8.0% JUN/30/2010 DEB
PWT.DB.C
OIL
INVESTMENT TRUST
105.00
101.00
8,090
106.55
100.00
PRIMARIS RETAIL REAL ESTATE INVESTMENT TR DEB
PMZ.DB
INDUSTRIAL
INVESTMENT TRUST
100.00
80.00
960
150.00
90.00
PRIMARIS RETAIL RL EST INV TR 07-1, 5.85% DEB
PMZ.DB.A
INDUSTRIAL
INVESTMENT TRUST
82.00
66.00
10,860
97.25
56.05
PRISZM INCOME FUND 6.50% JUN 2012 DEBENTURES
QSR.DB
INDUSTRIAL
INVESTMENT FUND
55.00
37.25
29,740
90.00
32.00
PRQ.DB.A
OIL
OIL/GAS EXPL & DEV
93.00
88.00
136,880
0.00
0.00
PRQ.DB
OIL
OIL/GAS EXPL & DEV
98.00
96.25
45,270
0.00
0.00
PROVIDENT ENERGY TRUST 6.50% D DEBENTURES
PVE.DB.D
OIL
OIL/GAS EXPL & DEV
88.00
77.95
14,570
101.96
62.02
PROVIDENT ENERGY TRUST 6.50% DUE 08/2012 DEB
PVE.DB.C
OIL
OIL/GAS EXPL & DEV
78.97
65.00
14,490
99.88
50.01
PROVIDENT ENERGY TRUST 8% DEBENTURES
PVE.DB.B
OIL
OIL/GAS EXPL & DEV
100.00
96.02
18,650
106.27
93.01
REDCORP VENTURES LTD. 13% SERIES 'D' NOTES J
RDV.NT
MINING
MINERAL EXPL & DEV
37.00
20.00
1,700
88.75
20.00
RETROCOM MID-MARKET RL ESTATE INV TR 7.5% DEB
RMM.DB
INDUSTRIAL
INVESTMENT TRUST
60.50
45.00
3,660
100.00
36.00
ROGERS SUGAR INCOME FUND 2ND SER 6% DEBENTURE
RSI.DB.A
INDUSTRIAL
INVESTMENT TRUST
97.00
89.01
12,480
104.85
77.50
ROGERS SUGAR INCOME FUND 3RD SER 5.90% DEB
RSI.DB.B
INDUSTRIAL
INVESTMENT TRUST
93.99
85.20
22,160
109.00
75.00
ROYAL HOST REAL ESTATE INVEST TR 5.90% DEB
RYL.DB.D
INDUSTRIAL
INVESTMENT TRUST
63.00
50.11
21,220
93.98
45.00
ROYAL HOST REAL ESTATE INVEST TR 6% SER B DEB
RYL.DB.B
INDUSTRIAL
INVESTMENT TRUST
73.00
65.01
10,000
100.00
50.00
ROYAL HOST REAL ESTATE INVEST TRUST 7.90% DEB
RYL.DB.A
INDUSTRIAL
INVESTMENT TRUST
100.00
99.00
10,280
113.34
97.50
ROYAL HOST REAL ESTATE INVESTMENT 6.25% DEB
RYL.DB.C
INDUSTRIAL
INVESTMENT TRUST
77.00
70.00
32,200
100.00
50.00
SCOTT'S RL ESTATE INVEST TR 7.15% SER 07 DEB
SRQ.DB
INDUSTRIAL
INVESTMENT TRUST
70.00
56.00
5,400
99.00
50.00
SFK PULP FUND 7% DEC 31, 2011 DEBENTURES
SFK.DB
INDUSTRIAL
INVESTMENT FUND
70.00
62.00
10,010
90.00
55.00
STERLING SHOES INCM FND 6.5% DUE OCT 2012 DEB
SSI.DB
INDUSTRIAL
INVESTMENT FUND
51.00
38.00
3,970
94.00
24.00
SPB.DB.B
INDUSTRIAL
INVESTMENT COMPANY
99.99
80.00
53,526
0.00
0.00
SPB.DB.C
INDUSTRIAL
INVESTMENT COMPANY
87.75
75.00
8,670
0.00
0.00
TRINIDAD DRILLING LTD. 7.75% DEBENTURES
TDG.DB
INDUSTRIAL
DRILLING SERVICES
79.00
59.50
292,941
106.25
52.50
TRUE ENERGY TRUST 7.50% DEBENTURES
TUI.DB
OIL
INVESTMENT TRUST
73.50
50.04
77,980
100.00
60.01
UNIVERSAL ENGY GRP LTD. 6% DUE SEP 2014 DEB J
UEG.DB
INDUSTRIAL
ELECTRIC/GAS RETAIL
70.00
53.00
47,390
99.00
40.00
URANIUM ONE INC. 4.25% DEC 2011 DEB J
UUU.DB
MINING
URANIUM EXPL & DEV
75.00
63.00
180,460
99.49
60.00
WELTON ENERGY CORPORATION 8% DEBENTURES J
WLT.DB
OIL
OIL & GAS PRODUCER
71.00
50.02
640
99.00
30.00
WESDOME GOLD MINES LTD. 7% DUE 05/2012 DEB
WDO.DB
MINING
MINERAL EXPL & DEV
94.00
93.00
22,000
107.00
86.00
WESTERN CANADIAN COAL CORP. 7.5% DEBENTURES J
WTN.DB
MINING
COAL EXPL & DEV
78.00
68.00
52,800
273.41
60.00
WESTERNONE EQUITY INCOME FUND 9% SER A DEB
WEQ.DB
INDUSTRIAL
INVESTMENT FUND
97.00
75.02
2,350
113.00
80.01
WHITEROCK REAL EST INVEST TR 6.30% SER E DEB
WRK.DB.E
INDUSTRIAL
INVESTMENT TRUST
80.00
65.25
5,890
99.99
50.00
Yearly
02-Mar-2009
Issue Name
Debentures
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
WRK.DB.A
INDUSTRIAL
INVESTMENT TRUST
WRK.DB.C
INDUSTRIAL
INVESTMENT TRUST
90.00
70.00
YPG HOLDINGS INC. 5.50% EXCHANGE DEBENTURES
YPG.DB
INDUSTRIAL
HOLDING COMPANY
93.80
82.00
ZARLINK SEMICONDUCTOR INC. 6.0% DEBENTURES
ZL.DB
INDUSTRIAL
TELECOMMUNICATIONS
51.00
35.00
23,880
Yearly
Prev Year
High
Prev Year
Low
105.00
72.00
3,165
105.00
90.00
81,210
100.00
70.00
72.00
24.50
02-Mar-2009
Issue Name
Debentures U.S. Funds

Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
61.00
58.00
4,100
95.00
Prev Year
Low
COALCORP MINING INC. SENIOR SER 'A' US NOTE J
CCJ.NT.U
MINING
COAL PROD/MKT
FIRST CAPITAL REALTY INC. 5.50% CL US DEB
FCR.DB.B
INDUSTRIAL
REAL ESTATE
0.00
0.00
FORT CHICAGO POWER LTD. 6.25% US DEBENTURES
FCL.DB.U
INDUSTRIAL
FINANCE SERV & INVEST
89.99
83.50
2,690
107.00
81.77
MERCATOR MINERALS LTD. 11.5% NOTES USF J
ML.NT.U
MINING
METAL EXPL & PROD
75.00
45.00
23,150
105.90
50.00
1.0000
Yearly
40.00
02-Mar-2009
Issue Name
Trust Units
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
306,355
14.59
8.40
A&W REVENUE ROYALTIES INCOME FUND UNITS
AW.UN
INDUSTRIAL
1.4725
.2125
INVESTMENT FUND
13.10
12.00
ABERDEEN SCOTS TRUST UNITS
SCO.UN
INDUSTRIAL
.2400
.0400
INVESTMENT TRUST
23.90
22.51
89,225
23.48
20.62
ACADIAN TIMBER INCOME FUND UNITS
ADN.UN
INDUSTRIAL
.8250
.1375
INVESTMENT FUND
7.02
5.69
259,262
11.69
5.34
ACTIVENERGY INCOME FUND UNITS
AEU.UN
INDUSTRIAL
1.3200
.1800
INVESTMENT FUND
6.46
4.20
810,044
11.80
4.70
ACUITY FOCUSED TOTAL RETURN TRUST UNITS
AFU.UN
INDUSTRIAL
.9000
.1050
INVESTMENT TRUST
3.98
2.92
1,842,492
8.72
2.72
ACUITY GROWTH & INCOME TRUST UNITS
AIG.UN
INDUSTRIAL
.9600
.1150
INVESTMENT TRUST
5.30
4.01
400,128
12.79
4.01
ADJUSTABLE RATE MBS TRUST TRANSFERABLE UNITS
ADJ.UN
INDUSTRIAL
1.5700
.2700
INVESTMENT TRUST
19.45
17.13
51,559
20.80
12.03
ADVANTAGE ENERGY INCOME FUND TRUST UNITS
AVN.UN
OIL
1.4400
.1600
OIL/GAS EXPL & DEV
6.13
2.62
15,663,765
13.75
4.63
ADVANTAGED PREFERRED SHARE TRUST TRANSFER UN
PFR.UN
INDUSTRIAL
1.2200
.3050
INVESTMENT TRUST
17.40
15.00
109,456
21.75
12.25
AG GROWTH INCOME FUND TRUST UNITS
AFN.UN
INDUSTRIAL
1.8000
.5800
INVESTMENT TRUST
20.74
16.81
1,165,256
38.30
15.25
ALGONQUIN POWER INCOME FUND TRUST UNITS
APF.UN
INDUSTRIAL
.8825
.0400
INVESTMENT TRUST
2.92
2.30
7,180,010
8.40
1.76
ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN
AP.UN
INDUSTRIAL
1.3050
.2200
INVESTMENT TRUST
13.99
11.29
2,429,665
22.45
9.75
ALTAGAS INCOME TRUST UNITS
ALA.UN
INDUSTRIAL
2.1200
.3600
INVESTMENT TRUST
18.85
12.25
14,258,638
27.50
13.50
ALTUS GROUP INCOME FUND UNITS
AIF.UN
INDUSTRIAL
1.2000
.2000
INVESTMENT FUND
9.19
6.20
421,880
19.00
5.16
ARC ENERGY TRUST UNITS
AET.UN
OIL
2.7200
.2700
INVESTMENT TRUST
21.48
12.46
46,421,596
34.47
14.14
ARCTIC GLACIER INCOME FUND TRUST UNITS
AG.UN
INDUSTRIAL
.8088
INVESTMENT FUND
1.30
.78
2,489,524
12.39
0.55
ARMTEC INFRASTRUCTURE INCOME FUND TRUST UN
ARF.UN
INDUSTRIAL
2.1400
.4100
INVESTMENT FUND
19.50
14.24
2,925,549
27.84
11.84
ARTIS REAL ESTATE INVESTMENT TRUST UNITS
AX.UN
INDUSTRIAL
1.0675
.1800
INVESTMENT TRUST
7.98
5.31
3,763,292
17.09
4.52
ATLANTIC POWER CORPORATION INCOME PART. SEC
ATP.UN
INDUSTRIAL
1.0613
.1825
HOLDING COMPANY
9.28
7.33
3,391,558
11.00
4.90
AUTOCANADA INCOME FUND UNITS
ACQ.UN
INDUSTRIAL
1.0000
.1663
INVESTMENT FUND
2.36
1.33
3,404,974
9.50
1.84
AVENIR DIVERSIFIED INCOME TRUST UNITS
AVF.UN
INDUSTRIAL
.9963
.7663
INVESTMENT TRUST
5.35
4.01
3,689,860
8.40
3.65
BADGER INCOME FUND TRUST UNITS
BAD.UN
INDUSTRIAL
1.2600
.2100
INVESTMENT TRUST
16.60
9.50
512,840
24.01
12.50
BAYSHORE FLTNG RATE SENIOR LOAN FND TRNSFR UN
BIF.UN
INDUSTRIAL
.6000
INVESTMENT FUND
.53
.20
65,260
7.29
0.11
BAYTEX ENERGY TRUST UNITS
BTE.UN
OIL
2.6400
.3600
INVESTMENT TRUST
17.49
9.77
24,046,500
35.37
12.81
BELL ALIANT REGIONAL COMMUNICATE INCM FUND UN
BA.UN
INDUSTRIAL
2.8875
.4838
INVESTMENT FUND
26.85
23.01
11,099,877
30.55
21.00
BENVEST NEW LOOK INCOME FUND TRUST UNITS J
BCI.UN
INDUSTRIAL
.6338
.1088
INVESTMENT FUND
5.50
4.50
34,725
7.84
5.25
BIG ROCK BREWERY INCOME TRUST UNITS
BR.UN
INDUSTRIAL
1.2400
.1800
BREWERY
BIRD CONSTRUCTION INCOME FUND UNITS
BDT.UN
INDUSTRIAL
1.5088
.2413
INVESTMENT FUND
BLACK DIAMOND INCOME FUND TRUST UNITS
BDI.UN
INDUSTRIAL
1.0800
.1800
INVESTMENT FUND
7.90
BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS
BEI.UN
INDUSTRIAL
1.8000
.3000
INVESTMENT TRUST
29.00
BONAVISTA ENERGY TRUST UNITS
BNP.UN
OIL
3.6000
.5000
INVESTMENT TRUST
18.93
BONNETT'S ENERGY SERVICES TRUST UNITS
BT.UN
INDUSTRIAL
INVESTMENT TRUST
.89
BORALEX POWER INCOME FUND TRUST UNITS
BPT.UN
INDUSTRIAL
.7500
.1163
INVESTMENT TRUST
BOSTON PIZZA ROYALTIES INCOME FUND UNITS
BPF.UN
INDUSTRIAL
1.3800
.2300
INVESTMENT FUND
BOYD GROUP INCOME FUND TRUST UNITS
BYD.UN
INDUSTRIAL
.2013
.0400
INVESTMENT TRUST
8.99
6.23
97,338
16.24
5.60
22.99
15.55
1,222,439
45.46
13.04
5.75
497,328
15.30
5.86
22.02
5,787,612
46.96
19.76
11.74
11,853,377
37.65
14.25
.33
140,054
4.95
0.51
4.32
3.15
2,353,022
6.93
2.35
9.44
7.45
1,768,610
14.09
6.25
3.25
2.40
768,229
3.23
1.58
Yearly
02-Mar-2009
Issue Name
Trust Units
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
240,647
11.89
3.38
BRASCAN SOUNDVEST DIVERS INCME FUND TRANSF UN
BSI.UN
INDUSTRIAL
.9475
.1213
INVESTMENT FUND
5.29
4.01
BRASCAN SOUNDVEST FOCUSED BUSINESS TRUST UN
BSF.UN
INDUSTRIAL
.7800
.0925
INVESTMENT TRUST
3.49
2.88
60,899
8.04
2.46
BRASCAN SOUNDVEST RISING DISTRIBUTE SPT TR UN
BSD.UN
INDUSTRIAL
.8725
INVESTMENT TRUST
.58
.29
207,299
7.59
0.10
BRASCAN SOUNDVEST TOTAL RETURN FUND TRNSFR UN
BST.UN
INDUSTRIAL
.7500
.0900
INVESTMENT FUND
3.74
2.71
179,023
10.12
2.56
BRICK GROUP INCOME FUND (THE) CL 'A' TR UNITS
BRK.UN
INDUSTRIAL
1.1500
.1000
INVESTMENT TRUST
3.18
1.21
3,730,538
9.20
1.80
BROMPTON ADVANTAGED OIL & GAS INCOME FUND UN
AOG.UN
INDUSTRIAL
.7438
.1200
INVESTMENT FUND
4.04
2.46
661,019
8.29
2.77
BROMPTON ADVANTAGED VIP INCOME FUND TRNSFR UN
AV.UN
INDUSTRIAL
1.1263
.1925
INVESTMENT FUND
7.80
5.95
763,774
13.19
5.93
BROMPTON OIL & GAS INCOME FUND TRANSFER UNITS
OGF.UN
INDUSTRIAL
.8538
.1400
INVESTMENT FUND
4.19
2.88
1,159,350
9.25
3.10
BROMPTON VIP INCOME FUND TRUST UNITS
VIP.UN
INDUSTRIAL
1.1300
.2000
INVESTMENT FUND
7.40
5.50
2,552,114
14.15
5.41
BROOKFIELD REAL ESTATE SERVICES FUND TRUST UN
BRE.UN
INDUSTRIAL
1.2963
.2338
INVESTMENT FUND
9.62
7.52
240,744
13.50
6.15
CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS
CWT.UN
INDUSTRIAL
1.5475
.2575
INVESTMENT TRUST
12.79
10.05
6,557,338
24.65
7.77
CANADIAN HELICOPTERS INCOME FUND UNITS
CHL.UN
INDUSTRIAL
1.1025
.1838
INVESTMENT FUND
8.85
6.90
355,459
14.05
5.44
CANADIAN INCOME MANAGEMENT TRUST UNITS
CNM.UN
INDUSTRIAL
INVESTMENT TRUST
.30
.10
41,500
1.10
0.06
CANADIAN OIL SANDS TRUST UNITS
COS.UN
OIL
3.7500
.1500
INVESTMENT TRUST
24.94
16.65
92,123,866
55.25
18.15
CANADIAN REAL ESTATE INVESTMENT TRUST UNITS
REF.UN
INDUSTRIAL
1.3450
.2263
INVESTMENT TRUST
24.09
18.64
6,164,034
31.24
18.38
CANADIAN RESOURCES INCOME TRUST UNITS
RTU.UN
INDUSTRIAL
1.6863
.2500
INVESTMENT TRUST
11.96
8.54
75,881
20.74
8.34
CANADIAN WIRELESS TRUST TRANSFERABLE UNITS
CDW.UN
INDUSTRIAL
.1975
.0363
INVESTMENT TRUST
7.31
6.30
238,845
10.50
5.93
CANEXUS INCOME FUND TRUST UNITS
CUS.UN
INDUSTRIAL
.5475
.1363
INVESTMENT FUND
3.31
2.85
3,306,806
5.44
2.50
CANFOR PULP INCOME FUND TRUST UNITS
CFX.UN
INDUSTRIAL
1.4400
.0800
INVESTMENT FUND
3.64
1.61
3,935,461
12.10
2.01
CANWEL BUILDING MATERIALS INCOME FUND UNITS
CWX.UN
INDUSTRIAL
.7500
.1163
INVESTMENT FUND
2.51
1.50
479,033
4.94
1.96
CARFINCO INCOME FUND TRUST UNITS
CFN.UN
INDUSTRIAL
.0813
INVESTMENT FUND
.55
.33
98,150
3.20
0.25
CARGOJET INCOME FUND UNITS
CJT.UN
INDUSTRIAL
1.0125
.1350
INVESTMENT FUND
3.38
2.33
675,107
14.95
2.11
CATHEDRAL ENERGY SERVICES INCOME TRUST UNITS
CET.UN
INDUSTRIAL
.8400
.1400
DRILLING SERVICES
6.88
2.37
9,003,469
16.00
5.50
CDN APARTMENT PROP REAL EST INV TR UNITS
CAR.UN
INDUSTRIAL
1.0800
.1800
INVESTMENT TRUST
16.24
11.77
4,409,417
18.21
11.35
CENTRAL GOLDTRUST UNITS
GTU.UN
MINING
INVESTMENT TRUST
58.00
39.90
502,729
50.00
29.87
CHARTWELL SENIORS HOUSING REIT TRUST UNITS
CSH.UN
INDUSTRIAL
.8213
.1238
INVESTMENT TRUST
6.24
4.75
11,922,255
11.44
2.98
CHEMTRADE LOGISTICS INCOME FUND UNITS
CHE.UN
INDUSTRIAL
1.2000
.2000
INVESTMENT FUND
9.95
5.05
3,586,450
15.85
7.10
CHESSWOOD INCOME FUND TRUST UNITS
CHW.UN
INDUSTRIAL
.5563
.0500
INVESTMENT FUND
2.28
1.17
124,703
3.64
0.75
CINEPLEX GALAXY INCOME FUND UNITS
CGX.UN
INDUSTRIAL
1.2350
.2100
INVESTMENT FUND
14.66
12.05
4,897,458
17.97
11.10
CINRAM INTERNATIONAL INCOME FUND UNITS
CRW.UN
INDUSTRIAL
.1625
INVESTMENT FUND
1.75
.82
1,692,738
7.00
1.23
CITADEL DIVERSIFIED INVESTMENT TR UNITS
CTD.UN
INDUSTRIAL
1.2700
.1700
INVESTMENT TRUST
6.57
4.92
1,283,334
10.56
4.47
CITADEL HYTES FUND TRUST UNITS
CHF.UN
INDUSTRIAL
1.8800
.2800
INVESTMENT FUND
7.85
5.60
416,350
14.15
5.45
CITADEL PREMIUM INCOME FUND TRUST UNITS
CPF.UN
INDUSTRIAL
1.0700
.1700
INVESTMENT FUND
5.43
4.29
1,342,813
10.94
4.00
CITADEL S-1 INCOME TRUST FUND UNITS
SDL.UN
INDUSTRIAL
1.5475
.2075
INVESTMENT FUND
9.04
7.75
122,863
13.64
7.00
CITADEL SMART FUND TRUST UNITS
CRT.UN
INDUSTRIAL
3.3600
.5600
INVESTMENT FUND
21.95
19.18
51,453
29.50
19.76
CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS
CSR.UN
INDUSTRIAL
.7000
.1163
INVESTMENT FUND
5.50
4.63
710,172
8.05
4.25
Yearly
02-Mar-2009
Issue Name
Trust Units
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
Low
YTD
Volume
Prev Year
High
6.01
5.28
109,087
9.00
CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN
DIF.UN
INDUSTRIAL
CLEARWATER SEAFOODS INCOME FUND UNITS
CLR.UN
INDUSTRIAL
.0500
CML HEALTHCARE INCOME FUND TRUST UNITS
CLC.UN
INDUSTRIAL
1.0563
.1788
CMP GOLD TRUST UNITS
CMP.UN
INDUSTRIAL
COAST WHOLESALE APPLIANCES INCOME FUND UNITS
CWA.UN
INDUSTRIAL
1.1913
.1663
COLABOR INCOME FUND UNITS
CLB.UN
INDUSTRIAL
1.0763
.1800
INVESTMENT FUND
8.59
COMINAR REAL ESTATE INVESTMENT TRUST UNITS
CUF.UN
INDUSTRIAL
1.4175
.1200
INVESTMENT MGT
17.30
COMPASS INCOME FUND UNITS
CMZ.UN
INDUSTRIAL
1.2000
.1800
INVESTMENT TRUST
8.85
CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN
CCQ.UN
INDUSTRIAL
.7000
.1163
INVESTMENT FUND
7.17
CONNOR, CLARK & LUNN PRINTS TRUST UNITS
CCP.UN
INDUSTRIAL
INVESTMENT TRUST
CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN
RRB.UN
INDUSTRIAL
.3750
.0625
CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN
CCK.UN
INDUSTRIAL
.6500
.1088
CONNOR, CLARK&LUNN GLOBE FINANCIALS FND II UN
GFT.UN
INDUSTRIAL
.5750
.0750
CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS
CWI.UN
INDUSTRIAL
1.2900
.2150
CSS.UN
INDUSTRIAL
1.2500
.2088
TRANSPORTATION
CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN
CNV.UN
INDUSTRIAL
2.5750
.2913
INVESTMENT TRUST
COPERNICAN BRITISH BANKS FUND TRUST UNITS
CBB.UN
INDUSTRIAL
INVESTMENT FUND
COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN
CPM.UN
INDUSTRIAL
.2100
INVESTMENT FUND
COPERNICAN WORLD BANKS INCM&GROW TR TRNSFR UN
CBK.UN
INDUSTRIAL
.6413
COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN
CIW.UN
INDUSTRIAL
.4588
CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN
CDD.UN
INDUSTRIAL
.5275
.0663
CRESCENT POINT ENERGY TRUST UNITS
CPG.UN
OIL
2.5800
CROMBIE REAL ESTATE INVESTMENT TRUST UNITS
CRR.UN
INDUSTRIAL
.8738
CROWN HILL FUND TRANSFERABLE UNITS
MYT.UN
INDUSTRIAL
DATA GROUP INCOME FUND (THE) UNITS
DGI.UN
INDUSTRIAL
DAVIS + HENDERSON INCOME FUND UNITS
DHF.UN
INDUSTRIAL
DAYLIGHT RESOURCES TRUST UNITS
DAY.UN
OIL
DDJ HIGH YIELD FUND TRUST UNITS
HYB.UN
INDUSTRIAL
DEANS KNIGHT INCOME & GROWTH FUND TRANSFER UN
DKI.UN
INDUSTRIAL
DEEPWELL ENERGY SERVICES TRUST UNITS
DWL.UN
INDUSTRIAL
.6700
DIRECTCASH INCOME FUND UNITS
DCI.UN
INDUSTRIAL
1.3800
.2300
INVESTMENT FUND
DIVERSIFIED PREFERRED SHARE TRUST TRANSFR UN
DPS.UN
INDUSTRIAL
1.2000
.3000
INVESTMENT TRUST
DIVERSIGLOBAL DIVIDEND VALUE FND TRNSFR TR UN
DGD.UN
INDUSTRIAL
.8263
.0838
INVESTMENT FUND
6.74
DIVERSITRUST ENERGY INCOME FND TR TRANSFER UN
DTN.UN
INDUSTRIAL
1.0800
.1800
INVESTMENT FUND
4.28
DIVERSITRUST INCOME FUND TRUST UNITS
DTF.UN
INDUSTRIAL
3.5288
.5838
INVESTMENT TRUST
DIVERSITRUST INCOME+ FUND TRANSFER TR UNITS
DTP.UN
INDUSTRIAL
2.1775
.7100
INVESTMENT FUND
.7000
.1163
INVESTMENT FUND
YTD
High
INVESTMENT FUND
Prev Year
Low
4.50
.89
.48
1,165,023
4.65
0.43
INVESTMENT TRUST
13.96
12.45
8,422,182
17.68
11.50
INVESTMENT TRUST
7.85
5.40
352,044
9.60
3.18
INVESTMENT FUND
3.98
1.85
300,532
9.52
2.20
7.30
762,132
11.00
5.90
12.65
2,888,483
23.00
12.97
7.10
231,240
13.93
7.01
6.05
162,894
10.00
5.13
23.00
21.52
15,690
22.65
18.52
INVESTMENT FUND
7.36
6.60
97,063
8.44
5.05
INVESTMENT FUND
6.61
5.51
160,605
9.55
4.15
INVESTMENT FUND
5.00
3.50
503,548
8.75
2.75
INVESTMENT FUND
10.30
6.59
4,605,717
15.55
7.04
6.38
4.82
1,750,230
9.82
4.52
14.79
12.50
63,577
22.10
11.55
1.17
.51
842,087
6.36
0.65
3.28
2.35
275,995
7.50
2.00
INVESTMENT TRUST
2.00
1.13
120,363
7.24
0.99
INVESTMENT TRUST
4.25
2.58
54,475
8.78
2.06
INVESTMENT TRUST
6.06
5.17
100,298
8.75
4.02
.4600
INVESTMENT TRUST
27.41
20.49
27,769,681
41.67
18.13
.1488
INVESTMENT TRUST
8.50
6.67
1,105,569
12.46
6.00
.7225
.0550
INVESTMENT FUND
5.16
3.43
511,972
8.29
2.97
1.1588
.1925
INVESTMENT FUND
5.10
3.43
1,446,003
10.76
3.10
1.7875
.3063
INVESTMENT FUND
16.76
11.50
4,052,700
21.75
10.30
1.3500
.2100
INVESTMENT TRUST
9.00
6.09
21,746,449
13.45
6.00
1.0500
.2500
INVESTMENT FUND
6.83
6.04
88,004
10.94
5.24
.7000
.1163
INVESTMENT FUND
5.49
4.62
181,086
9.25
4.10
INVESTMENT TRUST
1.10
.54
684,530
6.05
0.84
8.64
7.39
160,871
12.36
6.00
17.49
15.08
324,923
21.10
13.50
5.55
80,013
10.34
4.70
2.74
235,568
8.85
3.00
8.71
6.28
106,344
15.28
6.91
6.80
5.52
248,234
12.19
5.77
Yearly
02-Mar-2009
Issue Name
Trust Units
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
DIVERSITRUST STABLE INCOME FUND TRANSFR UNITS
DTS.UN
INDUSTRIAL
2.2338
.1250
INVESTMENT FUND
9.01
6.75
241,630
13.63
6.00
DIVERSIYIELD INCOME FUND TRANSFER TRUST UNITS
DYI.UN
INDUSTRIAL
.8588
.1213
INVESTMENT FUND
7.00
5.84
128,976
9.79
5.38
DOMINION CITRUS INCOME FUND UNITS
DOM.UN
INDUSTRIAL
INVESTMENT FUND
.22
.12
196,555
0.60
0.12
DPF INDIA OPPORTUNITIES FUND TRUST UNITS
DPF.UN
INDUSTRIAL
INVESTMENT FUND
3.25
2.40
406,935
10.20
1.85
DRIVE PRODUCTS INCOME FUND TRUST UNITS
DPI.UN
INDUSTRIAL
.5225
.0413
INVESTMENT FUND
1.55
1.28
543,504
4.50
1.11
DUNDEE REAL ESTATE INVESTMENT TRUST UNITS
D.UN
INDUSTRIAL
2.1963
.3663
INVESTMENT TRUST
14.50
10.50
2,896,287
34.48
7.30
ENBRIDGE INCOME FUND ORDINARY TRUST UNITS
ENF.UN
INDUSTRIAL
1.0263
.1825
INVESTMENT FUND
11.50
9.82
1,263,007
12.17
7.29
ENERFLEX SYSTEMS INCOME FUND UNITS
EFX.UN
INDUSTRIAL
1.0500
.3000
INVESTMENT FUND
10.99
8.27
5,051,250
15.90
7.87
ENERGY PLUS INCOME TRUST UNITS
EPF.UN
INDUSTRIAL
1.0000
.1663
INVESTMENT TRUST
4.87
3.86
246,939
8.87
3.56
ENERGY SAVINGS INCOME FUND UNITS
SIF.UN
INDUSTRIAL
1.4300
.3713
INVESTMENT FUND
11.12
7.76
11,260,546
16.99
6.32
ENERPLUS RESOURCES FUND TRUST UNITS
ERF.UN
OIL
5.0600
.4300
INVESTMENT FUND
28.00
18.50
16,699,050
49.85
21.53
ENERVEST DIVERSIFIED INCOME TRUST UNITS
EIT.UN
INDUSTRIAL
.8400
.1400
INVESTMENT TRUST
3.43
2.71
37,976,809
6.25
2.33
ENERVEST ENERGY & OIL SANDS TOTAL RET TR UN
EOS.UN
INDUSTRIAL
.5000
.0838
INVESTMENT TRUST
4.54
3.62
125,310
11.44
2.75
ENTERRA ENERGY TRUST UNITS
ENT.UN
OIL
.91
.53
1,108,803
5.15
0.58
EQUAL WEIGHT PLUS FUND TRUST UNITS
EQW.UN
INDUSTRIAL
.8400
.1400
INVESTMENT FUND
4.30
2.94
61,335
8.29
2.92
ESSENTIAL ENERGY SERVICES TRUST UNITS
ESN.UN
OIL
.3900
.0300
INVESTMENT TRUST
1.49
.85
3,795,492
4.50
0.75
EUROPEAN PREMIUM DIVIDEND FUND TRUST UNITS
EPD.UN
INDUSTRIAL
.6238
INVESTMENT FUND
4.25
3.10
209,910
9.60
2.37
EXCEL INDIA TRUST UN
EXI.UN
INDUSTRIAL
.4500
.0500
INVESTMENT TRUST
4.92
3.56
340,823
10.50
2.52
EXCHANGE INDUSTRIAL INCOME FUND CL A TR UNITS
EIF.UN
INDUSTRIAL
1.1300
.2600
INVESTMENT FUND
9.95
8.85
125,775
11.70
7.60
EXTENDICARE REAL ESTATE INVESTMENT TRUST UNIT
EXE.UN
INDUSTRIAL
1.1100
.1625
INVESTMENT TRUST
6.69
3.65
8,422,724
12.68
3.06
FAIRCOURT INCOME & GROWTH SPLIT TRUST UNITS
FIG.UN
INDUSTRIAL
1.0625
INVESTMENT TRUST
1.99
.75
1,046,504
14.09
0.33
FAIRCOURT SPLIT TRUST UNITS
FCS.UN
INDUSTRIAL
.9063
INVESTMENT TRUST
2.14
1.33
212,314
9.60
0.60
FIERA HIGH INCOME TRUST UNITS
HIT.UN
INDUSTRIAL
1.9200
.3200
INVESTMENT TRUST
9.50
7.88
39,136
19.98
7.00
FIRM CAPITAL MORTGAGE INVESTMENT TRUST UNITS
FC.UN
INDUSTRIAL
1.0313
.3263
MORTGAGE & LOAN
9.48
8.25
321,064
10.94
7.08
FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN
DCD.UN
INDUSTRIAL
1.2000
.3000
INVESTMENT FUND
13.26
11.00
87,332
19.65
9.57
FIRST ASSET GLOBAL INFRASTRUCTURE FUND UN
FAI.UN
INDUSTRIAL
.6000
.1500
INVESTMENT FUND
5.90
5.35
71,432
9.00
4.15
FIRST ASSET INCOME & GROWTH FUND TRANSFR UNIT
IGF.UN
INDUSTRIAL
.6413
.0338
INVESTMENT FUND
5.99
4.86
33,400
9.00
5.00
FIRST ASSET PIPES & POWER INCM FUND TRNSFR UN
EWP.UN
INDUSTRIAL
.6500
.0500
INVESTMENT FUND
5.89
5.14
473,472
7.19
4.85
FIRST ASSET POWERGEN FUND TRUST UNITS
PGT.UN
INDUSTRIAL
1.3400
.1400
INVESTMENT FUND
11.26
7.11
256,299
18.10
4.31
FIRST ASSET REIT INCOME FUND TRANSFER UN
RIT.UN
INDUSTRIAL
.8300
.1000
INVESTMENT FUND
6.90
6.06
346,768
11.93
5.28
FIRST ASSET YLD OPPORTUNITY TRUST SER 'A' UN
FAY.UN
INDUSTRIAL
1.7500
.2913
INVESTMENT TRUST
14.50
12.75
103,531
21.65
10.77
FIRST AST/BLACKROCK NTH AMERICAN DIV ACHVR UN
BDA.UN
INDUSTRIAL
.6000
.1000
INVESTMENT TRUST
5.66
4.21
188,437
8.63
4.24
FIRST NATIONAL ALARMCAP INCM FND CL A TR UN J
FNA.UN
INDUSTRIAL
.1100
INVESTMENT FUND
2.65
1.85
97,741
5.50
1.35
FIRST NATIONAL FINANCIAL INCOME FUND UNITS
FN.UN
INDUSTRIAL
1.3438
.2950
MORTGAGE INV FUND
11.20
9.38
275,052
14.99
6.52
FIRST PREMIUM INCOME TRUST UNITS
FPI.UN
INDUSTRIAL
1.7000
INVESTMENT TRUST
12.22
10.55
126,763
17.99
10.00
FIRST TRUST/HIGHLAND CAP FLTG RT INCM FND 2UN
FHM.UN
INDUSTRIAL
.4750
INVESTMENT FUND
5.48
4.24
155,582
8.19
2.99
OIL & GAS EXPL
.0500
Yearly
02-Mar-2009
Issue Name
Trust Units
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
FIRST TRUST/HIGHLAND CAP FLTG RT INCM FUND UN
FHT.UN
INDUSTRIAL
.6163
.0838
INVESTMENT FUND
3.27
1.99
348,422
8.30
2.29
FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN
FFI.UN
INDUSTRIAL
1.5000
.2500
INVESTMENT FUND
7.83
5.91
435,859
16.98
5.10
FOCUSED 40 INCOME FUND TRANSFERABLE UNITS
FIF.UN
INDUSTRIAL
.7500
.1250
INVESTMENT FUND
5.28
4.29
153,415
9.50
3.93
FOREMOST INCOME FUND TRUST UNITS
FMO.UN
INDUSTRIAL
1.0000
INVESTMENT FUND
5.65
5.10
126,857
13.00
4.40
FP NEWSPAPERS INCOME FUND UNITS
FP.UN
INDUSTRIAL
1.2650
.1900
INVESTMENT FUND
6.25
4.50
119,641
13.10
4.60
FREEHOLD ROYALTY TRUST UNITS
FRU.UN
OIL
2.4600
.7000
INVESTMENT TRUST
11.76
6.87
5,971,344
24.40
9.15
FRONT STREET PERFORMANCE FUND II TRNSFR UN
FPF.UN
INDUSTRIAL
1.1638
INVESTMENT FUND
7.55
6.10
165,895
11.75
5.09
FUTUREMED HEALTHCARE INCOME FUND UNITS
FMD.UN
INDUSTRIAL
.9250
.1538
INVESTMENT FUND
8.80
7.02
807,623
11.05
5.52
GENERAL DONLEE INCOME FUND UNITS
GDI.UN
INDUSTRIAL
1.0800
.1800
INVESTMENT FUND
6.75
5.45
148,996
9.10
4.00
GENIVAR INCOME FUND UNITS
GNV.UN
INDUSTRIAL
1.2075
.7000
INVESTMENT FUND
25.15
20.36
1,531,293
29.21
16.50
GLOBAL AGRIBUSINESS TRUST TRANSFR UNITS
AGB.UN
INDUSTRIAL
.5213
.0838
INVESTMENT TRUST
4.14
3.31
169,023
10.00
2.52
GLOBAL BANKS PREMIUM INCOME TRUST TRANSFER UN
GBP.UN
INDUSTRIAL
.6413
INVESTMENT TRUST
2.59
1.59
203,252
8.34
1.04
GLOBAL DISCS TRUST 2004-1 UNITS
DST.UN
INDUSTRIAL
1.3000
.3250
INVESTMENT TRUST
11.10
6.01
25,268
21.40
3.01
GLOBAL DIVERS INVEST GRADE INCM TR 2004-1 UN
DG.UN
INDUSTRIAL
.8388
INVESTMENT TRUST
3.00
.92
219,182
5.25
0.46
GLOBAL DIVERSIFIED INVEST GRADE INCM TR II UN
GII.UN
INDUSTRIAL
1.2075
INVESTMENT TRUST
2.38
1.00
327,016
3.07
0.60
GLOBAL DIVIDEND FUND UNITS
GDP.UN
INDUSTRIAL
.0663
INVESTMENT FUND
3.99
3.09
234,687
8.50
2.50
GLOBAL PLUS INCOME TRUST UNITS
GIP.UN
INDUSTRIAL
1.1000
INVESTMENT TRUST
6.71
5.31
21,584
10.05
5.56
GMP CAPITAL TRUST UNIT
GMP.UN
INDUSTRIAL
2.0788
INVESTMENT TRUST
7.35
4.59
9,651,937
25.28
3.03
GOVERNMENT STRIP BOND TRUST UNITS
GSB.UN
INDUSTRIAL
INVESTMENT TRUST
23.65
22.90
119,627
23.55
20.08
GREAT LAKES HYDRO INCOME FUND TRUST UNITS
GLH.UN
INDUSTRIAL
1.2500
.2088
HYDRO-ELECT POWER
16.00
15.00
2,568,395
20.71
15.25
H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT
HR.UN
INDUSTRIAL
1.4400
.1200
TRUST FUND
8.73
5.90
14,032,693
21.07
4.45
HARDWOODS DISTRIBUTION INCOME FUND UNITS
HWD.UN
INDUSTRIAL
.6000
INVESTMENT FUND
1.30
.80
492,441
6.00
0.82
HARTCO INCOME FUND TRUST UNITS
HCI.UN
INDUSTRIAL
.6000
.1000
INVESTMENT FUND
3.25
1.81
106,276
4.82
2.25
HARVEST ENERGY TRUST UNITS
HTE.UN
OIL
3.6000
.6000
INVESTMENT TRUST
11.91
5.87
24,005,846
26.00
8.33
HIGH YIELD & MORTGAGE PLUS TRUST UNITS
HYM.UN
INDUSTRIAL
1.8750
.3125
INVESTMENT TRUST
14.50
13.22
86,314
19.47
12.04
HOLLOWAY LODGING REAL ESTATE INVEST TR UN J
HLR.UN
INDUSTRIAL
.5125
.0350
INVESTMENT TRUST
1.25
.87
789,489
4.18
0.68
HOME EQUITY INCOME TRUST UNITS
HEQ.UN
INDUSTRIAL
1.0500
.1200
INVESTMENT TRUST
4.69
3.06
1,231,156
10.46
2.75
HUNTINGDON REAL ESTATE INVESTMENT TRUST UNITS
HNT.UN
INDUSTRIAL
.2100
IAT AIR CARGO FACILITIES FUND TR UNITS
ACF.UN
INDUSTRIAL
.6900
IBI INCOME FUND UNITS
IBG.UN
INDUSTRIAL
IMPAX ENERGY SERVICES INCOME TRUST UNITS
MPX.UN
INDUSTRIAL
INCOME & EQUITY INDEX PARTICIPATION FND TR UN
IEP.UN
INCOME FINANCIAL TRUST UNITS

INDEXPLUS INCOME FUND UNITS
.5500
.1000
INVESTMENT TRUST
.37
.16
5,752,403
2.36
0.11
.0700
INVESTMENT TRUST
4.00
3.08
23,741
7.27
2.33
1.5400
.2663
INVESTMENT FUND
15.40
12.01
784,444
24.00
9.50
INVESTMENT TRUST
.14
.06
217,428
2.65
0.08
INDUSTRIAL
.9000
.0750
INVESTMENT TRUST
6.70
4.91
302,427
11.96
4.04
INC.UN
INDUSTRIAL
1.6575
.1200
INVESTMENT TRUST
8.48
5.27
305,476
16.35
6.07
IDX.UN
INDUSTRIAL
1.2000
.1800
INVESTMENT FUND
8.50
6.48
595,738
13.64
6.09
INNERGEX POWER INCOME FUND UNITS
IEF.UN
INDUSTRIAL
.9963
.1663
INVESTMENT FUND
9.76
8.92
1,063,972
13.23
8.00
INNVEST REAL ESTATE INVESTMENT TRUST UNITS
INN.UN
INDUSTRIAL
1.0938
.1250
INVESTMENT MGT
5.03
2.75
5,261,217
10.71
2.43
Yearly
02-Mar-2009
Issue Name
Trust Units
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
INVESTMENT TRUST
3.90
3.50
7,541,556
6.95
1.30
INSTORAGE REAL ESTATE INVESTMENT TRUST UN J
IS.UN
INDUSTRIAL
.4288
INTERNATIONAL FINANCIAL INCOME & GROWTH TR UN
FIT.UN
INDUSTRIAL
.6413
INVESTMENT TRUST
2.78
2.01
82,920
9.21
1.25
INTERRENT REAL ESTATE INVESTMENT TRUST UN J
IIP.UN
INDUSTRIAL
.3100
.0200
INVESTMENT TRUST
1.60
1.03
4,547,605
3.82
1.00
INVESTMENT GRADE TRUST TRANSFERABLE UNITS
BND.UN
INDUSTRIAL
.5000
.2500
INVESTMENT TRUST
7.50
6.02
63,265
8.80
5.16
JAZZ AIR INCOME FUND UNITS
JAZ.UN
INDUSTRIAL
1.0050
.1675
INVESTMENT FUND
4.74
3.23
17,573,602
8.21
3.06
K-BRO LINEN INCOME FUND UNITS
KBL.UN
INDUSTRIAL
1.1000
.1838
INVESTMENT FUND
10.74
9.70
660,672
13.65
8.50
KEG ROYALTIES INCOME FUND (THE) UNITS
KEG.UN
INDUSTRIAL
1.2725
.2125
INVESTMENT FUND
8.48
6.62
508,461
12.87
5.55
KEYERA FACILITIES INCOME FUND TRUST UNITS
KEY.UN
INDUSTRIAL
1.6600
.3000
INVESTMENT TRUST
18.19
13.70
5,625,381
23.80
14.05
LABRADOR IRON ORE ROYALTY INCOME FND TRUST UN
LIF.UN
INDUSTRIAL
4.9000
.5000
INVESTMENT TRUST
29.24
21.00
3,247,736
61.19
17.10
LANESBOROUGH REAL ESTATE INVESTMENT TR UN J
LRT.UN
INDUSTRIAL
.5600
.0463
INVESTMENT TRUST
3.26
1.99
370,887
5.96
1.75
LIQUOR STORES INCOME FUND TRUST UNITS
LIQ.UN
INDUSTRIAL
1.6200
.2700
INVESTMENT FUND
11.87
9.66
2,719,951
24.80
8.77
LIVINGSTON INTERNATIONAL INCOME FUND UNITS
LIV.UN
INDUSTRIAL
1.7038
.1838
INVESTMENT FUND
9.86
3.74
2,314,288
17.90
5.69
LONG RESERVE LIFE RESOURCE FUND TRANSFER UN
LRF.UN
INDUSTRIAL
1.4900
.0838
INVESTMENT FUND
4.98
4.32
39,759
11.93
3.03
MACQUARIE POWER&INFRASTRUCTURE INCM FND TR UN
MPT.UN
INDUSTRIAL
1.0488
.1750
INVESTMENT TRUST
6.25
4.77
4,815,845
9.50
3.95
MADACY ENTERTAINMENT INCOME FUND UNITS
MEG.UN
INDUSTRIAL
INVESTMENT FUND
.37
.31
310,245
2.55
0.01
MENU FOODS INCOME FUND UNITS
MEW.UN
INDUSTRIAL
INVESTMENT FUND
.99
.67
744,781
1.56
0.61
MINT INCOME FUND TRUST UNITS
MID.UN
INDUSTRIAL
1.2000
.1700
INVESTMENT TRUST
7.39
5.36
1,266,793
12.70
6.03
MORGUARD REAL ESTATE INVESTMENT TRUST UNITS
MRT.UN
INDUSTRIAL
1.0700
.0750
INVESTMENT MGT
12.15
7.86
3,082,643
15.75
7.05
MORNEAU SOBECO INCOME FUND UNITS
MSI.UN
INDUSTRIAL
.9138
.1575
INVESTMENT FUND
9.38
7.60
2,720,844
15.00
6.63
MSP MAXXUM TRUST TRANSFERABLE UNITS
MXT.UN
INDUSTRIAL
.7000
.1163
INVESTMENT TRUST
4.75
3.25
128,707
7.85
3.35
MULLEN GROUP INCOME FUND TRUST UNITS
MTL.UN
INDUSTRIAL
1.8000
.2250
INVESTMENT FUND
14.99
7.88
6,214,091
24.07
9.12
MULTI SELECT INCOME TRUST CAPITAL UNITS
MST.UN
INDUSTRIAL
2.2800
INVESTMENT TRUST
3.76
2.51
243,875
10.69
1.54
NAL OIL & GAS TRUST UNITS
NAE.UN
OIL
1.9200
.2700
INVESTMENT TRUST
8.99
5.38
13,929,045
17.10
5.90
NEW FLYER INDUSTRIES INC. IDSS UNITS
NFI.UN
INDUSTRIAL
1.1700
.1950
HEAVY VHCL MFG & SERV
10.48
7.77
6,994,108
12.79
5.72
NEWPORT PARTNERS INCOME FUND UNITS
NPF.UN
INDUSTRIAL
.5425
.59
.22
1,746,082
4.39
0.22
NORANDA INCOME FUND CL 'A' PRIORITY UNITS
NIF.UN
MINING
1.0200
.1700
INVESTMENT FUND
4.94
2.31
3,732,966
9.90
2.35
NORTH WEST COMPANY FUND TRUST UNITS
NWF.UN
INDUSTRIAL
1.3500
.3900
RETAIL MERCH
17.48
15.10
2,162,883
21.24
13.00
NORTHERN PROPERTY REAL ESTATE INVEST TR UNITS
NPR.UN
INDUSTRIAL
1.4800
.2463
INVESTMENT TRUST
18.84
15.16
1,751,008
25.23
14.21
NORTHLAND POWER INCOME FUND TRUST UNITS
NPI.UN
INDUSTRIAL
1.0800
.2200
HOLDING COMPANY
12.00
9.32
3,284,872
13.50
8.45
NORTHWATER FIVE-YEAR MARKET-NEUTRAL TRUST UN
NYF.UN
INDUSTRIAL
1.7500
.4375
INVESTMENT TRUST
11.84
9.40
217,962
19.99
7.31
NORTHWATER MARKET-NEUTRAL TRUST UNITS
NMN.UN
INDUSTRIAL
2.6900
.1600
INVESTMENT TRUST
7.29
5.99
332,661
11.55
4.11
NORTHWATER TOP 75 INCOME TR PLUS TRANSFER UN
NTP.UN
INDUSTRIAL
.9600
.0400
INVESTMENT TRUST
2.14
1.00
128,332
7.98
1.00
O'LEARY GLOBAL EQUITY INCOME FUND TRANS TR UN
OGE.UN
INDUSTRIAL
.2000
.1000
INVESTMENT FUND
9.99
8.00
212,360
14.17
8.07
OFI INCOME FUND UNITS
OFB.UN
INDUSTRIAL
.1950
INVESTMENT FUND
3.17
2.94
2,311,421
5.24
0.45
OIL SANDS & ENERGY MEGA-PROJECTS TR TRNSFR UN
OSM.UN
INDUSTRIAL
.5000
.0838
INVESTMENT TRUST
5.85
4.81
172,834
10.05
4.59
OIL SANDS SECTOR FUND TRANSFERABLE UNITS
OSF.UN
INDUSTRIAL
.5000
.1250
INVESTMENT FUND
5.74
4.30
639,099
11.40
4.03
INVESTMENT FUND
Yearly
02-Mar-2009
Issue Name
Trust Units
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
INVESTMENT TRUST
92.00
61.00
8,810
250.00
77.78
OIL SANDS SPLIT TRUST CAPITAL UNITS
OST.UN
INDUSTRIAL
16.6300
OTELCO INC. IDS UNITS
OTT.UN
INDUSTRIAL
1.6800
WIRELINE SERVICES
12.00
8.71
18,289
17.62
8.73
PANTERA DRILLING INCOME TRUST UNITS
RIG.UN
INDUSTRIAL
.3600
.0600
INVESTMENT TRUST
3.00
1.29
90,376
5.10
1.06
PARAMOUNT ENERGY TRUST UNITS
PMT.UN
OIL
1.2000
.1700
OIL/GAS EXPL & DEV
5.75
3.40
13,471,420
10.25
4.40
PARKLAND INCOME FUND UNITS
PKI.UN
INDUSTRIAL
2.0300
.2100
INVESTMENT FUND
8.20
6.25
3,598,079
15.95
5.20
PDM ROYALTIES INCOME FUND UNITS
PDM.UN
INDUSTRIAL
1.4400
.2400
INVESTMENT FUND
7.70
6.28
334,827
10.15
5.50
PEAK ENERGY SERVICES TRUST UNITS
PES.UN
INDUSTRIAL
INVESTMENT TRUST
.77
.42
2,257,073
4.02
0.35
PEMBINA PIPELINE INCOME FUND TR UNITS
PIF.UN
INDUSTRIAL
1.4800
.2600
INVESTMENT TRUST
15.79
13.01
9,424,767
18.79
11.97
PENGROWTH ENERGY TRUST UNITS
PGF.UN
OIL
2.7000
.3400
INVESTMENT TRUST
12.33
6.33
17,271,573
21.56
8.55
PENN WEST ENERGY TRUST UNITS
PWT.UN
OIL
4.0800
.5700
INVESTMENT TRUST
16.18
10.94
56,253,452
35.60
12.93
PETROWEST ENERGY SERVICES TRUST UNITS
PRW.UN
INDUSTRIAL
PEYTO ENERGY TRUST UNITS
PEY.UN
OIL
PHOENIX TECHNOLOGY INCOME FUND TRUST UNITS
PHX.UN
PIZZA PIZZA ROYALTY INCOME FUND UNITS
PZA.UN
POLLARD BANKNOTE INCOME FUND UNITS
PBL.UN
PRECIOUS METALS AND MINING TRUST TRANSFER UN
MMP.UN
PRECISION DRILLING TRUST UNITS
PD.UN
INDUSTRIAL
PREMIER VALUE INCOME TRUST TRANSFERABLE UNITS
PVN.UN
INDUSTRIAL
PREMIUM BRANDS INCOME FUND UNITS
PBI.UN
PRIMARIS RETAIL REAL ESTATE INVESTMENT TR UN

PRIMARY ENERGY RECYCLING CORPORATION EISS UN
INVESTMENT TRUST
.39
.18
2,007,117
2.60
0.18
1.7538
.3000
INVESTMENT TRUST
11.25
6.16
12,508,161
21.90
8.62
INDUSTRIAL
.9200
.1700
INVESTMENT FUND
9.55
4.95
2,894,876
18.26
7.02
INDUSTRIAL
.9213
.1550
INVESTMENT FUND
7.10
6.17
1,055,623
10.09
5.58
INDUSTRIAL
.9500
.1588
INVESTMENT FUND
6.74
5.10
162,194
9.45
4.67
INDUSTRIAL
2.7400
.2000
INVESTMENT TRUST
6.70
3.78
987,896
12.89
2.63
1.7200
.1700
INVESTMENT TRUST
10.44
2.51
55,476,227
28.93
7.07
.9300
.1200
INVESTMENT TRUST
7.40
5.08
315,836
10.49
4.51
INDUSTRIAL
1.1763
.1963
INVESTMENT FUND
10.02
7.14
1,805,761
14.64
6.55
PMZ.UN
INDUSTRIAL
1.2188
.2038
INVESTMENT TRUST
11.76
8.95
4,936,437
18.80
8.46
PRI.UN
INDUSTRIAL
.8000
.1338
WASTE ENERGY RECYCLE
3.34
2.40
605,899
7.68
1.83
PRIME RESTAURANTS ROYALTY INCOME FUND UNITS
EAT.UN
INDUSTRIAL
1.1275
.1875
INVESTMENT FUND
6.02
5.04
221,432
8.28
4.11
PRISZM INCOME FUND UNITS
QSR.UN
INDUSTRIAL
.8800
.1000
INVESTMENT FUND
2.30
1.73
637,664
7.50
1.25
PRO-AMS U.S. TRUST UNITS
PAM.UN
INDUSTRIAL
INVESTMENT TRUST
24.55
23.10
55,209
24.50
21.73
PRO-VEST GROWTH & INCOME FUND TRANSFER UNITS
PRG.UN
INDUSTRIAL
1.5200
.1338
INVESTMENT TRUST
7.25
5.81
230,725
12.29
5.76
PROVIDENT ENERGY TRUST UNITS
PVE.UN
OIL
1.4100
.1800
OIL/GAS EXPL & DEV
6.61
3.59
12,658,939
12.25
4.68
PRT FOREST REGENERATION INC. FUND TRUST UNITS
PRT.UN
INDUSTRIAL
.3425
.0200
FOREST PRODUCTS
1.69
1.25
646,573
6.99
1.00
RAVENSOURCE FUND UNITS
RAV.UN
INDUSTRIAL
.0900
INVESTMENT TRUST
5.51
5.50
1,100
9.00
5.00
RESOLVE BUSINESS OUTSOURCING INCOME FND TR UN
RBO.UN
INDUSTRIAL
.9163
INVESTMENT FUND
2.31
1.43
1,958,265
8.45
1.07
RETROCOM MID-MARKET REAL ESTATE INV TRUST UN
RMM.UN
INDUSTRIAL
.6375
.0750
INVESTMENT TRUST
1.85
1.22
809,023
4.69
1.11
RICHARDS PACKAGING INCOME FUND UNITS
RPI.UN
INDUSTRIAL
1.1225
.1875
INVESTMENT FUND
6.50
4.87
203,447
9.35
5.51
RIOCAN REAL ESTATE INVESTMENT TRUST UNITS
REI.UN
INDUSTRIAL
1.3575
.2300
INVESTMENT TRUST
15.69
11.42
23,498,714
22.42
12.10
ROGERS SUGAR INCOME FUND TRUST UNITS
RSI.UN
INDUSTRIAL
.4600
.0763
INVESTMENT TRUST
4.43
2.86
5,586,617
5.58
3.25
ROYAL HOST REAL ESTATE INVEST TRUST UNITS
RYL.UN
INDUSTRIAL
2.0250
.1100
INVESTMENT TRUST
3.60
2.55
2,302,109
6.90
2.54
SCITI ROCS TRUST TRANSFERABLE UNITS
SCI.UN
INDUSTRIAL
.9213
.1438
INVESTMENT TRUST
4.85
3.31
747,310
9.90
3.60
SCITI TOTAL RETURN TRUST UNITS
STF.UN
INDUSTRIAL
INVESTMENT TRUST
6.01
4.46
186,856
10.93
3.96
.0300
Yearly
02-Mar-2009
Issue Name
Trust Units
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
SCITI TRUST II TRANSFERABLE UNITS
CIT.UN
INDUSTRIAL
1.4413
.2575
INVESTMENT TRUST
8.16
5.99
82,409
15.68
6.05
SCITI TRUST TRANSFERABLE UNITS
SIN.UN
INDUSTRIAL
1.8438
.2800
INVESTMENT TRUST
9.01
6.24
656,287
17.18
6.15
SCOTT'S REAL ESTATE INVESTMENT TRUST UNITS
SRQ.UN
INDUSTRIAL
.8500
.1413
INVESTMENT TRUST
4.95
3.64
278,507
7.72
3.50
SECOND CUP ROYALTY INCOME FUND UNITS
SCU.UN
INDUSTRIAL
1.1225
.1875
INVESTMENT FUND
6.21
4.76
444,943
9.40
4.00
SELECT 50 S-1 INCOME TRUST TRANSFERABLE UNITS
SON.UN
INDUSTRIAL
1.7500
.1600
INVESTMENT TRUST
7.33
6.00
927,539
13.29
5.67
SENTRY SELCT LAZARD GLOBE LIST INFRAST FND UN
GLS.UN
INDUSTRIAL
.5300
.1250
INVESTMENT FUND
5.25
4.21
346,839
8.95
3.90
SENTRY SELECT BLUE-CHIP INCOME TRUST UNITS
SIT.UN
INDUSTRIAL
INVESTMENT TRUST
24.89
24.20
32,257
24.08
22.45
SENTRY SELECT CHINA FUND TRANSFERABLE UNITS
CHZ.UN
INDUSTRIAL
.8700
.1250
INVESTMENT FUND
6.99
5.45
435,051
11.59
4.50
SENTRY SELECT COMMODITIES INCM TR TRANSFER UN
SSJ.UN
INDUSTRIAL
.7200
.0863
INVESTMENT TRUST
6.24
4.76
193,997
11.09
4.01
SENTRY SELECT DIVERSIFIED INCOME FUND TR UN
SDT.UN
INDUSTRIAL
.5400
.0713
INVESTMENT FUND
2.81
1.90
14,589,888
4.65
1.80
SENTRY SELECT FOCUSED GRO & INCM TR TRNSFR UN
SFG.UN
INDUSTRIAL
2.5200
.1300
INVESTMENT TRUST
4.84
3.70
213,575
10.05
3.18
SENTRY SELECT GLOBAL INDEX INCOME TRUST UNITS
SGT.UN
INDUSTRIAL
INVESTMENT TRUST
23.99
22.81
19,865
22.55
20.00
SENTRY SELECT GLOBAL REAL EST FUND LISTED UN
GRE.UN
INDUSTRIAL
.3750
.1250
INVESTMENT FUND
5.68
4.41
74,678
9.70
3.75
SENTRY SELECT MBS ADJ RTE INCM FND II TRNS UN
MGS.UN
INDUSTRIAL
.5200
.0650
INVESTMENT FUND
4.60
3.90
405,132
6.50
3.43
SENTRY SELECT TOTAL STRATEGY FUND TRNSFR UN
TSF.UN
INDUSTRIAL
7.0600
SERIES S-1 INCOME FUND TRUST UNITS
SRC.UN
INDUSTRIAL
1.0000
SFK PULP FUND UNITS
SFK.UN
INDUSTRIAL
SIGNATURE DIVERSIFIED VALUE TRUST SER 2012 UN
SDF.UN
INDUSTRIAL
SIR ROYALTY INCOME FUND TRANSFERABLE UNITS
SRV.UN
SKYLON ALL ASSET TRUST TRANSFERABLE UNITS

SKYLON GLOBAL CAPITAL YIELD TRUST SER 2012 UN
INVESTMENT FUND
3.77
3.56
144,613
10.00
2.80
.1500
INVESTMENT TRUST
7.03
5.68
1,368,339
9.65
5.11
.1200
.0100
INVESTMENT FUND
.87
.41
3,379,814
2.39
0.40
.7988
.8675
INVESTMENT TRUST
5.35
5.00
4,566
9.01
5.23
INDUSTRIAL
1.3550
.2300
INVESTMENT FUND
6.50
4.88
301,308
9.81
4.24
SKA.UN
INDUSTRIAL
1.5000
.3750
INVESTMENT TRUST
18.22
15.75
27,796
22.05
14.50
SLP.UN
INDUSTRIAL
1.8125
.3025
INVESTMENT TRUST
21.39
19.25
7,891
28.44
18.01
SKYLON GLOBAL CAPITAL YLD TR II SER '2012' UN
SPO.UN
INDUSTRIAL
1.8125
.3025
INVESTMENT TRUST
20.48
15.22
34,739
24.75
15.00
SKYLON GROWTH & INCOME TRUST TRANSFER UNITS
SKG.UN
INDUSTRIAL
1.1900
.1163
INVESTMENT TRUST
7.34
6.38
531,007
9.75
5.25
SKYLON INTERNATIONAL ADVANTAGE YLD TR A UN
SIA.UN
INDUSTRIAL
1.2500
.2088
INVESTMENT TRUST
20.00
18.00
6,600
24.36
15.28
SOMERSET ENTERTAINMENT INCOME FUND UNITS
SOM.UN
INDUSTRIAL
.6000
.0663
INVESTMENT FUND
2.22
.91
652,692
3.80
1.05
SPLIT REIT OPPORTUNITY TRUST CAPITAL UNITS
SOT.UN
INDUSTRIAL
.9625
STARS INCOME FUND UNITS
STZ.UN
INDUSTRIAL
1.1400
STERLING SHOES INCOME FUND TRUST UNITS
SSI.UN
INDUSTRIAL
STONE AGRIBUSINESS FUND TRUST UNITS
HAY.UN
INDUSTRIAL
STONE TOTAL RETURN UNIT TRUST UNITS
SG.UN
INDUSTRIAL
.7500
STONEHAM DRILLING TRUST UNITS
SDG.UN
INDUSTRIAL
STRATA INCOME FUND CAPITAL UNITS
STW.UN
INDUSTRIAL
STRONGCO INCOME FUND UNITS
SQP.UN
INDUSTRIAL
SUN GRO HORTICULTURE INCOME FUND UNITS
GRO.UN
INDUSTRIAL
SUPREMEX INCOME FUND TRUST UNITS
SXP.UN
INDUSTRIAL
1.1500
SUSTAINABLE PRODUCTION ENERGY TRUST UNITS
SPU.UN
INDUSTRIAL
.9000
INVESTMENT TRUST
4.40
3.03
78,000
14.44
2.08
.1650
INVESTMENT TRUST
10.63
9.06
49,875
14.25
9.00
.0663
INVESTMENT FUND
2.42
1.46
416,067
16.30
0.86
INVESTMENT FUND
5.19
4.23
227,629
9.50
1.75
.1250
INVESTMENT TRUST
2.60
1.65
41,225
6.50
1.00
1.5000
.1000
INVESTMENT TRUST
3.89
1.59
484,753
18.50
2.75
.8400
.1200
INVESTMENT TRUST
3.01
1.64
247,470
8.18
1.50
.8000
INVESTMENT FUND
1.68
1.27
362,937
6.92
1.00
.4875
INVESTMENT FUND
1.44
1.25
466,591
7.95
0.88
.1463
INVESTMENT FUND
3.25
2.40
851,404
6.98
2.30
.1500
INVESTMENT TRUST
4.10
3.02
281,992
7.43
3.06
1.8238
Yearly
02-Mar-2009
Issue Name
Trust Units
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
SWISS WATER DECAFFEINATED COFFEE INCM FND UN
SWS.UN
INDUSTRIAL
.9000
.1500
INVESTMENT FUND
4.98
3.80
266,064
7.79
2.61
TAX OPTIMIZED RETURN ORIENTED ROC SEC TRUST
TO.UN
INDUSTRIAL
.9138
.0425
INVESTMENT TRUST
4.45
3.43
111,105
9.25
3.01
TERRAVEST INCOME FUND UNITS
TI.UN
INDUSTRIAL
.5663
.1613
INVESTMENT FUND
3.08
2.55
394,079
5.99
2.45
TIMBERWEST FOREST CORP. STAPLED UNITS
TWF.UN
INDUSTRIAL
1.0775
LUMBER PROCESS/MKT
3.95
2.26
10,047,650
15.10
2.56
TOP 10 CANADIAN FINANCIAL TRUST UNITS
TCT.UN
INDUSTRIAL
.9325
INVESTMENT TRUST
9.49
7.33
387,362
13.95
8.01
TOP 10 SPLIT TRUST CAPITAL UNITS
TXT.UN
INDUSTRIAL
.4825
TOTAL ENERGY SERVICES TRUST UNITS
TOT.UN
INDUSTRIAL
.3600
TREE ISLAND WIRE INCOME FUND UNITS
TIL.UN
INDUSTRIAL
TRIAX DIVERSIFIED HIGH-YIELD TRUST UNITS
TRH.UN
INDUSTRIAL
TRILOGY ENERGY TRUST UNITS
TET.UN
OIL
TRIMAC INCOME FUND TRUST UNITS
TMA.UN
TRUE ENERGY TRUST UNITS
TUI.UN
UBS GLOBAL ALLOCATION TRUST UNITS

URANIUM FOCUSED ENERGY FUND UNITS
INVESTMENT TRUST
2.99
1.00
103,111
8.15
1.31
.0600
INVESTMENT TRUST
4.59
3.13
1,392,666
10.61
2.95
.9588
.0413
INVESTMENT FUND
2.82
.50
1,788,081
6.87
1.52
.9400
.5700
INVESTMENT TRUST
9.36
7.75
26,024
14.89
6.24
1.0500
.1500
INVESTMENT TRUST
6.75
4.50
3,104,999
14.13
4.78
INDUSTRIAL
.9250
.1175
INVESTMENT FUND
3.34
2.21
712,459
8.24
2.40
OIL
.5200
.0400
INVESTMENT TRUST
1.56
.58
7,199,852
4.69
1.17
GAT.UN
INDUSTRIAL
.5000
INVESTMENT TRUST
5.40
3.87
161,005
9.32
3.66
UF.UN
INDUSTRIAL
.5000
.1250
INVESTMENT FUND
2.90
2.03
1,372,954
7.20
1.53
UTILITY SPLIT TRUST CAPITAL UNITS
UST.UN
INDUSTRIAL
1.0563
.0500
INVESTMENT TRUST
7.00
5.71
125,792
12.19
4.56
VERMILION ENERGY TRUST UNITS
VET.UN
OIL
2.2800
.3800
OIL/GAS EXPL & DEV
28.95
20.02
7,014,191
45.50
20.42
VICWEST INCOME FUND TRUST UNITS
VIC.UN
INDUSTRIAL
1.5600
.4600
INVESTMENT FUND
8.51
7.15
789,166
13.00
5.11
VILLAGE FARMS INCOME FUND UNITS
VFF.UN
INDUSTRIAL
.1200
.0200
INVESTMENT FUND
1.65
1.00
293,134
2.92
0.85
WAJAX INCOME FUND TRUST UNITS
WJX.UN
INDUSTRIAL
4.5700
.7200
INVESTMENT FUND
23.40
13.86
1,760,257
35.75
14.00
WESTERNONE EQUITY INCOME FUND TRUST UNITS
WEQ.UN
INDUSTRIAL
.3500
.1000
INVESTMENT FUND
4.50
3.35
600,159
5.05
3.10
WESTSHORE TERMINALS INCOME FUND TRUST UNITS
WTE.UN
INDUSTRIAL
1.6300
.5300
INVESTMENT FUND
10.07
7.98
6,557,597
20.14
7.80
WHITEROCK REAL ESTATE INVESTMENT TRUST UN
WRK.UN
INDUSTRIAL
3.3663
.2800
INVESTMENT TRUST
16.64
13.10
728,968
32.97
11.85
XS CARGO INCOME FUND TRUST UNITS
XSC.UN
INDUSTRIAL
INVESTMENT TRUST
.30
.10
562,685
1.65
0.04
YELLOW PAGES INCOME FUND UNITS
YLO.UN
INDUSTRIAL
1.1438
.1950
INVESTMENT FUND
7.40
4.68
92,478,503
14.09
5.06
YIELD ADVANTAGE INCOME TRUST TRANSFERABLE UN
YOU.UN
INDUSTRIAL
.7000
.1163
INVESTMENT TRUST
6.97
5.64
92,730
9.36
5.00
YIELDPLUS INCOME FUND UNITS
YP.UN
INDUSTRIAL
1.2000
.1700
INVESTMENT FUND
6.49
4.66
1,356,672
11.56
4.87
ZARGON ENERGY TRUST UNITS
ZAR.UN
OIL
2.1600
.3600
INVESTMENT TRUST
17.97
13.25
1,610,389
26.84
12.30
Yearly
02-Mar-2009
Issue Name
Trading U.S. Funds

Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
BANKING
23.48
19.40
578,193
26.97
17.00
REAL ESTATE
12.25
8.26
240,278
24.50
6.64
9.49
6.55
447,108
12.59
6.10
BANK OF MONTREAL CL 'B' PR SERIES 10 USF
BMO.PR.V
INDUSTRIAL
1.4875
BROOKFIELD PROPERTIES CORP. AAA PR SER 'G' US
BPO.PR.U
INDUSTRIAL
1.3125
CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A'
CUP.U
INDUSTRIAL
.6600
PUBLIC UTILITY
CENTRAL FUND OF CANADA LTD. CL 'A' NV USF
CEF.U
INDUSTRIAL
.0100
HOLDING COMPANY
12.96
10.40
111,525
14.40
9.25
CENTRAL GOLDTRUST U.S.F. UNITS
GTU.U
MINING
INVESTMENT TRUST
46.00
33.55
12,256
40.99
28.00
DULUTH METALS LIMITED U.S.FUNDS J
DM.U
MINING
METAL EXPL & PROD
.20
.20
2,000
2.95
0.20
FIRST ASSET YIELD OPPORTUNITY TR SER B UN USF
FAY.U
INDUSTRIAL
.5275
FIRSTSERVICE CORPORATION 7% SERIES '1' PR USF
FSV.PR.U
INDUSTRIAL
1.7500
GEOPETRO RESOURCES COMPANY U.S. FUNDS J
GEP.U
OIL
OIL/GAS EXPL & DEV
GLOBAL ALUMINA CORPORATION U.S.F. J
GLA.U
MINING
MINING EXPL & DEV
KINROSS GOLD CORPORATION U.S.F.
K.U
MINING
MERCER INTERNATIONAL INC. USF
MRI.U
INDUSTRIAL
PULP & PAPER
MINES MANAGEMENT, INC. USF WT J
MGT.WT.U
MINING
MINERAL EXPL & DEV
NABORS EXCHANGECO (CANADA) INC. EXCHNGBL USF
NBX.U
INDUSTRIAL
OIL/GAS WELLS SERV
NEXEN INC. 7.35% U.S. FUNDS NOTES
NXY.PR.U
OIL
RES EXPL & DEV
SILVER WHEATON CORP. 'C' WT USF
SLW.WT.U
MINING
SKYLON INTERNATIONAL ADVANTAGE YLD TR B US UN
SIA.U
INDUSTRIAL
SNP HEALTH SPLIT CORP. CL 'A' CAPITAL U.S.F.
SNH.U
INDUSTRIAL
SNP HEALTH SPLIT CORP. CL 'A' PR USF
SNH.PR.U
INDUSTRIAL
SNP SPLIT CORP. CL 'A' CAPITAL U.S.F.
SNP.U
INDUSTRIAL
SNP SPLIT CORP. CL 'B' PR SERIES 1 USF
SNP.PR.V
INDUSTRIAL
WATERFURNACE RENEWABLE ENERGY, INC. USF J
WFI.U
INDUSTRIAL
.3725
.0875
1.8375
.4600
.5000
.0838
.5125
4.30
3.81
9,686
6.30
3.27
PROPERTY SERVICES
15.25
14.00
276,636
21.25
13.50
3.05
2.00
.83
.35
1,991,567
2.00
0.35
17.85
16.00
200
27.00
8.00
2.50
.93
5,000
4.35
1.55
.65
.45
35,000
1.90
0.08
12.00
12.00
400
49.00
12.37
20.24
17.00
30,571
25.42
15.55
SILVER MINING & EXPL
1.90
1.09
424,285
3.49
0.58
INVESTMENT TRUST
7.70
6.99
15,320
11.27
6.10
NATURAL RESOURCES
.0800
1.5000
INVESTMENT TRUST
INVESTMENT COMPANY
2.62
1.57
102,710
7.96
1.25
INVESTMENT COMPANY
25.12
24.00
17,035
25.49
22.00
HOLDING COMPANY
2.47
1.35
61,883
5.41
0.85
HOLDING COMPANY
9.55
8.50
62,583
10.50
8.79
0.00
0.00
GEOTHERMAL RES DEV
Yearly
02-Mar-2009
Issue Name

Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
101.50
100.75
5,450
106.50
Prev Year
Low
BNS CAPITAL TRUST SERIES 2000-1
SBA.M
INDUSTRIAL
HOLDING COMPANY
BUSINESS DEVELOPMENT BK OF CDA NOTES 2009 USF
BDB.NT.N
INDUSTRIAL
INVESTMENT COMPANY
10.00
9.39
33,775
10.00
9.23
HSBC CANADA ASSET TRUST HATS
HBH.M
INDUSTRIAL
INVESTMENT TRUST
102.24
98.00
1,360
107.50
100.00
MANULIFE FINANCIAL CAPITAL TRUST SEC-SER 'A'
MFT.M
INDUSTRIAL
INVESTMENT TRUST
100.00
85.25
11,600
107.50
80.00
NATIONAL BANK OF CANADA NIKKEI 225 NOTES 2009
NA.NT.J
INDUSTRIAL
BANKING
9.94
9.85
30,800
9.85
9.25
POWERSHARES DB AGRICULTURE DOUBLE LONG ETN
DAA
INDUSTRIAL
INVESTMENT FUND
13.11
10.35
21,050
11.08
11.08
POWERSHARES DB AGRICULTURE DOUBLE SHORT ETN
DAD
INDUSTRIAL
INVESTMENT FUND
60.32
46.93
2,682
59.66
57.96
POWERSHARES DB CRUDE OIL DOUBLE LONG ETN
DOU
INDUSTRIAL
INVESTMENT FUND
4.44
2.21
831,747
3.37
2.26
POWERSHARES DB CRUDE OIL DOUBLE SHORT ETN
DOE
INDUSTRIAL
INVESTMENT FUND
288.90
121.08
11,408
191.79
169.60
POWERSHARES DB GOLD DOUBLE LONG ETN
DGU
INDUSTRIAL
INVESTMENT FUND
29.45
17.80
53,374
22.40
20.16
POWERSHARES DB GOLD DOUBLE SHORT ETN
DGJ
INDUSTRIAL
INVESTMENT FUND
36.05
25.15
12,000
34.10
31.57
RYT.NT.M
INDUSTRIAL
INVESTMENT TRUST
102.00
100.00
11,950
107.00
96.00
RYT.NT.P
INDUSTRIAL
INVESTMENT TRUST
102.25
99.00
31,870
108.25
96.00
ROYAL BANK CDA DOW 10 INDEXSM SER '1' NOTES
RY.NT.G
INDUSTRIAL
BANKING
9.90
9.74
15,500
12.16
9.78
ROYAL BANK CDA NASDAQ-100 INDEX SER '2' NOTES
RY.NT.M
INDUSTRIAL
BANKING
10.39
10.37
2,600
11.93
10.25
ROYAL BANK OF CANADA BRIC LEOS SER '3' US NT
RY.NO.Y
INDUSTRIAL
BANKING
9.64
9.64
500
12.24
9.53
ROYAL BANK OF CANADA BRIC LEOS SER 2 USF NOTE
RY.NO.X
INDUSTRIAL
BANKING
9.65
9.65
500
11.87
9.48
ROYAL BANK OF CANADA DOW 10 INDXSM NT 2 USF
RY.NT.J
INDUSTRIAL
BANKING
9.75
9.74
4,900
11.69
9.75
ROYAL BANK OF CANADA DOW10 LIQUID EQ OP NTS 2
RY.NT.B
INDUSTRIAL
BANKING
9.65
9.54
2,700
10.65
9.16
ROYAL BANK OF CANADA FTSE-100 LEOS SER 1 NOTE
RY.NO.F
INDUSTRIAL
BANKING
9.71
9.71
3,500
10.91
9.58
ROYAL BANK OF CANADA GLOBAL INDEX SER '4' NT
RY.NT.T
INDUSTRIAL
BANKING
12.03
11.85
63,900
12.74
11.95
RY.NO.J
INDUSTRIAL
BANKING
9.74
9.60
130,300
9.75
9.32
RY.NO.L
INDUSTRIAL
BANKING
9.93
9.00
30,910
9.64
9.26
RY.NO.O
INDUSTRIAL
BANKING
9.65
9.55
11,018
9.65
8.85
RY.NO.P
INDUSTRIAL
BANKING
10.18
9.50
91,989
10.05
8.55
RY.NO.R
INDUSTRIAL
BANKING
10.32
10.00
60,909
10.23
9.60
RY.NO.S
INDUSTRIAL
BANKING
10.28
9.70
124,317
10.20
9.55
RY.NT.W
INDUSTRIAL
BANKING
9.91
9.85
25,300
9.81
9.43
RY.NO.Z
INDUSTRIAL
BANKING
9.51
9.47
10,200
9.65
9.10
ROYAL BANK OF CANADA GLOBAL LEOS SER '2' NOTE
RY.NT.H
INDUSTRIAL
BANKING
9.79
9.67
122,500
12.52
9.66
RY.NT.C
INDUSTRIAL
BANKING
9.76
9.48
1,428
0.00
0.00
ROYAL BANK OF CANADA GLOBAL LEOS SER 18 US NT
RY.NT.U
INDUSTRIAL
BANKING
9.41
9.27
28,820
9.80
8.85
RY.NT.X
INDUSTRIAL
BANKING
12.50
12.31
19,605
14.42
12.43
RY.NO.Q
INDUSTRIAL
BANKING
ROYAL BANK OF CANADA MSCI EAFE INDX US NT 2
RY.NT.Y
INDUSTRIAL
BANKING
12.74
12.19
Yearly
4,155
97.00
9.37
8.70
14.57
12.50
02-Mar-2009
Issue Name

Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
9.94
9.54
7,150
10.63
9.33
RY.NO.B
INDUSTRIAL
BANKING
RY.NO.A
INDUSTRIAL
BANKING
9.65
9.28
58,100
9.56
7.85
ROYAL BANK OF CANADA NIKKEI 225STK AVG NOTE 3
RY.NT.A
INDUSTRIAL
BANKING
10.26
10.03
6,000
12.48
9.62
ROYAL BANK OF CANADA S&P 500 INDEX LINK NT 5
RY.NT.Q
INDUSTRIAL
BANKING
9.86
9.56
23,830
12.16
9.56
ROYAL BANK OF CANADA S&P 500 LEOS SER '4' NT
RY.NO.K
INDUSTRIAL
BANKING
9.66
9.00
46,500
9.88
8.97
ROYAL BANK OF CANADA S&P/TSX 60 LEOS SER 1 NT
RY.NO.G
INDUSTRIAL
BANKING
12.09
9.90
ROYAL BANK OF CANADA S&P/TSX 60 NOTES SER 2
RY.NT.R
INDUSTRIAL
BANKING
14.26
11.04
ROYAL BANK OF CANADA S&P500LEOS SER '2' US NT
RY.NO.U
INDUSTRIAL
BANKING
9.59
9.59
ROYAL BANK OF CDA INDIA-JAPAN LEOS SER 1 USNT
RY.NO.V
INDUSTRIAL
BANKING
9.57
9.48
10,200
10.56
9.33
ROYAL BANK OF CDA INDO-ASIAN GROW LEOS SR 2NT
RY.NO.C
INDUSTRIAL
BANKING
9.63
9.25
21,775
11.49
9.06
ROYAL BANK OF CDA PHARMA EQTY NOTE SERIES 1
RY.NT.P
INDUSTRIAL
BANKING
9.69
9.54
30,490
10.51
9.33
ROYAL BANK OF CDA PPN GLOBAL LEOS SER '12' NT
RY.NO.M
INDUSTRIAL
BANKING
9.65
9.58
31,797
9.63
8.85
ROYAL BANK OF CDA S&P/TSX60 LEOS SER 2 NT
RY.NO.T
INDUSTRIAL
BANKING
9.60
9.51
13,662
11.00
9.45
ROYAL BANK OF CDA S&P/TSX60BEAR LEOS SER 1 NT
RY.NO.E
INDUSTRIAL
BANKING
11.84
11.52
5,000
12.37
9.00
ROYAL BK OF CDA DJ EURO STOXX50 LEOS SER 1 NT
RY.NO.H
INDUSTRIAL
BANKING
9.67
9.57
10,751
10.61
8.92
ROYAL BK OF CDA DOW JONES IND AVG.SM SER 4 NT
RY.NT.L
INDUSTRIAL
BANKING
12.13
10.17
SUN LIFE CAPITAL TRUST EXCHNG CAP SEC SER 'A'
SLE.M
INDUSTRIAL
INVESTMENT TRUST
100.00
94.50
23,750
108.29
92.00
TAIGA BUILDING PRODUCTS LTD. 14% NOTES
TBL.NT
INDUSTRIAL
BUILDING PRODUCTS
72.00
25.00
2,560
99.50
40.00
TD CAPITAL TRUST SECURITES SERIES 2009
TDD.M
INDUSTRIAL
INVESTMENT TRUST
102.75
100.00
4,230
105.50
95.30
14.0000
2.3338
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
01 COMMUNIQUE LABORATORY INC. J
ONE
INDUSTRIAL
20-20 TECHNOLOGIES INC.
TWT
INDUSTRIAL
5BANC SPLIT INC. CL 'B' CAPITAL
FBS.B
INDUSTRIAL
5BANC SPLIT INC. CL 'B' PR
FBS.PR.B
INDUSTRIAL
5N PLUS INC.
VNP
AASTRA TECHNOLOGIES LIMITED
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
COMPUTER COMMUN
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
.22
.14
799,678
0.99
0.10
SOFTWARE DEV/MKT/SERV
1.70
.86
1,338,064
6.90
1.01
.1650
INVESTMENT COMPANY
3.17
1.61
687,213
7.32
1.96
.4750
INVESTMENT COMPANY
9.08
6.20
1,049,233
10.18
6.50
INDUSTRIAL
METAL PRODUCTS MFG
6.70
4.62
9,997,223
13.49
3.25
AAH
INDUSTRIAL
TELECOMMUN PROD
14.80
9.23
3,998,700
34.25
6.52
ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD.
FAP
INDUSTRIAL
INVESTMENT COMPANY
5.32
4.35
2,117,962
7.09
3.10
ABERDEEN INTERNATIONAL INC. J
AAB
MINING
INVESTMENT COMPANY
.50
.11
4,913,442
0.71
0.08
ABERDEEN INTERNATIONAL INC. WT J
AAB.WT
MINING
INVESTMENT COMPANY
.10
.02
479,500
0.35
0.01
ABITIBIBOWATER CANADA INC. EXCHANGEABLE
AXB
INDUSTRIAL
NEWSPRINT & PAPER
2.60
.95
68,231
26.00
0.60
ABITIBIBOWATER INC.
ABH
INDUSTRIAL
NEWSPRINT & PAPER
1.48
.57
6,775,841
26.06
0.38
ABSOLUTE SOFTWARE CORPORATION J
ABT
INDUSTRIAL
COMPUTER SEC SOLUTION
4.89
3.04
7,985,437
18.95
2.55
ACADIAN MINING CORPORATION J
ADA
MINING
ACCORD FINANCIAL CORP.
ACD
INDUSTRIAL
ACE.A
INDUSTRIAL
ACE AVIATION HOLDINGS INC. VOTING
ACE.B
INDUSTRIAL
ACUITY SMALL CAP CORPORATION CLASS 'A'
ASF
INDUSTRIAL
ACUITY SMALL CAP CORPORATION WT
ASF.WT
ADALTIS INC.
ADS
ADANAC MOLYBDENUM CORPORATION J
AUA
MINING
ADDAX PETROLEUM CORPORATION
AXC
OIL
ADEPTRON TECHNOLOGIES CORPORATION J
ATQ
INDUSTRIAL
ELECT PROD & SERV
.10
ADF GROUP INC. SV
DRX
INDUSTRIAL
STRUCT STEEL FAB
2.33
ADHEREX TECHNOLOGIES INC. J
AHX
INDUSTRIAL
BIOTECHNOLOGY
.07
ADS INC. CL 'A' MV
AAL.A
INDUSTRIAL
TEXTILES
.92
ADVANTEX MARKETING INTERNATIONAL INC. J
ADX
INDUSTRIAL
CONSUMER PROMOTIONS
AECON GROUP INC.
ARE
INDUSTRIAL
AEROQUEST INTERNATIONAL LIMITED
AQL
INDUSTRIAL
GEOPHYSICAL DATA
AETERNA ZENTARIS INC.
AEZ
INDUSTRIAL
AFRICAN COPPER PLC ORDINARY J
ACU
MINING
AFRICO RESOURCES LTD. J
ARL
MINING
AGF MANAGEMENT LTD. CL 'B' NV
AGF.B
INDUSTRIAL
.9500
AGNICO-EAGLE MINES LTD.
AEM
MINING
.1800
AGRIUM INC.
AGU
MINING
.1100
AIC DIVERSIFIED CANADA SPLIT CORP. CAPITAL
ADC
INDUSTRIAL
.6000
.1000
BASE MTL EXPL/DEV
.05
.03
8,151,449
0.89
0.02
FINANCIAL SERVICES
6.40
5.74
21,210
8.39
4.75
HOLDING COMPANY
8.99
6.34
6,166,811
29.00
2.42
HOLDING COMPANY
8.92
6.24
3,728,008
29.24
2.41
INVESTMENT COMPANY
2.81
2.36
282,171
8.00
1.55
INDUSTRIAL
INVESTMENT COMPANY
.03
.01
139,050
0.29
0.01
INDUSTRIAL
DIAGNOSTIC SYS
.14
.07
2,420,345
0.77
0.03
.2400
.4988
.0838
.4000
.0500
.2200
.0500
MINING EXPL & DEV
.04
.02
18,781,972
0.99
0.02
OIL/GAS EXPL & DEV
25.94
17.85
13,986,987
55.21
12.13
.05
923,926
0.15
0.04
1.31
3,220,014
7.20
1.01
.02
1,210,244
0.40
0.01
.68
537,890
0.93
0.35
.02
.01
6,500,886
0.06
0.01
11.89
8.61
11,007,900
23.30
5.69
.54
.27
3,081,585
2.00
0.28
BIOPHARMACEUTICAL
1.15
.57
898,094
1.92
0.44
MINING EXPLORATION
.06
.01
30,962,888
1.40
0.01
DIVERSIFIED SERV
MINING EXPL & DEV

.2500
.0550
.75
.41
920,449
2.70
0.40
MUTUAL FUNDS
11.05
6.74
22,706,517
29.95
7.07
GLD/SIL EXPL & DEV
71.97
55.03
49,137,619
82.80
26.60
FERTILIZERS
51.83
36.53
55,516,500
116.15
28.70
INVESTMENT COMPANY
13.05
8.50
11,244
30.50
10.02
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
INVESTMENT COMPANY
25.08
24.25
30,822
26.17
23.42
INVESTMENT COMPANY
1.19
.75
127,542
13.29
0.95
INVESTMENT COMPANY
6.14
3.78
131,150
10.00
5.40
AIC DIVERSIFIED CANADA SPLIT CORP. PR
ADC.PR.A
INDUSTRIAL
1.5000
AIC GLOBAL FINANCIAL SPLIT CORP. CL 'A'
ASC
INDUSTRIAL
.9000
AIC GLOBAL FINANCIAL SPLIT CORP. PR
ASC.PR.A
INDUSTRIAL
.5250
AINSWORTH LUMBER CO. LTD.
ANS
INDUSTRIAL
FOREST PRODUCTS
1.20
.72
209,695
4.88
0.70
AINSWORTH LUMBER CO. LTD. WT
ANS.WT
INDUSTRIAL
FOREST PRODUCTS
.45
.20
15,620
1.50
0.12
AIR CANADA CLASS 'A' VARIABLE VOTING
AC.A
INDUSTRIAL
AIRLINE
2.70
.90
3,128,260
12.22
1.24
AIR CANADA CLASS 'B'
AC.B
INDUSTRIAL
AIRLINE
2.65
.88
6,764,858
12.16
1.25
AIRBOSS OF AMERICA CORP. J
BOS
INDUSTRIAL
TIRE MFG/DSTR
2.55
1.95
106,092
3.44
1.90
AIRIQ INC. J
IQ
INDUSTRIAL
WIRELESS DATA TECH
.02
.01
19,707,037
0.11
0.01
AKELA PHARMA INC. J
AKL
INDUSTRIAL
PHARM PRODUCTION
.25
.10
827,631
3.99
0.09
AKITA DRILLING LTD. CL 'A' NV
AKT.A
INDUSTRIAL
.2800
.0700
DRILL OIL/GAS WELLS
7.41
5.25
326,364
17.50
5.70
AKITA DRILLING LTD. CL 'B'
AKT.B
INDUSTRIAL
.2800
.0700
DRILL OIL/GAS WELLS
8.35
8.35
293
18.20
6.65
ALAMOS GOLD INC. J
AGI
MINING
MINERAL EXPL & DEV
9.10
6.82
35,203,761
9.14
3.50
ALARIS ROYALTY CORP.
AD
INDUSTRIAL
.1200
.2400
INVESTMENT COMPANY
9.98
8.25
73,494
10.00
7.25
ALARMFORCE INDUSTRIES INC. J
AF
INDUSTRIAL
ALARM MFG/DEV
4.50
3.85
171,578
6.30
3.00
ALBERTA CLIPPER ENERGY INC.
ACN
OIL
OIL/GAS EXPL & DEV
.61
.30
6,899,970
3.69
0.38
ALEXCO RESOURCE CORP. J
AXR
MINING
MINING EXPL & DEV
2.14
1.16
1,669,278
5.81
0.52
ALEXIS MINERALS CORPORATION J
AMC
MINING
MINERAL EXPL & DEV
.65
.39
6,614,406
0.94
0.21
ALGOMA CENTRAL CORPORATION
ALC
INDUSTRIAL
1.7000
RAILWAY & SHIPPING
67.75
51.00
32,385
144.20
48.00
ALIMENTATION COUCHE-TARD INC. CL 'A' MV
ATD.A
INDUSTRIAL
.1400
RETAIL FOOD CHAIN
15.01
12.31
40,588
18.30
10.32
ALIMENTATION COUCHE-TARD INC. CL 'B' SV
ATD.B
INDUSTRIAL
.1400
RETAIL FOOD CHAIN
15.27
12.01
17,243,825
18.37
10.11
ALLBANC SPLIT CORP. CL 'A' CAPITAL SHARES
ABK.A
INDUSTRIAL
.8850
INVESTMENT COMPANY
12.50
8.98
15,374
35.00
9.99
ALLBANC SPLIT CORP. CL 'B' PR
ABK.PR.B
INDUSTRIAL
1.0038
INVESTMENT COMPANY
25.99
21.51
28,417
27.00
20.01
ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL
ALB
INDUSTRIAL
.3600
.0900
INVESTMENT COMPANY
5.50
2.50
519,866
10.77
3.49
ALLBANC SPLIT CORP. II CLASS 'A' PR
ALB.PR.A
INDUSTRIAL
1.0625
.2663
INVESTMENT COMPANY
21.96
18.90
264,744
25.09
18.56
ALLEN-VANGUARD CORPORATION J
VRS
INDUSTRIAL
SECURITY SYSTEMS
.29
.12
27,185,025
5.71
0.07
ALLEN-VANGUARD CORPORATION RT J
VRS.RT
INDUSTRIAL
SECURITY SYSTEMS
0.00
0.00
ALLIED NEVADA GOLD CORP. J
ANV
MINING
GOLD EXPL & DEV
6.50
4.28
2,839,317
6.90
2.06
ALLON THERAPEUTICS INC. J
NPC
INDUSTRIAL
BIOTECHNOLOGY
.55
.36
631,599
1.63
0.29
ALMADEN MINERALS LTD.
AMM
MINING
MINERAL EXPL & DEV
1.17
.75
826,314
2.98
0.44
ALTAGAS UTILITY GROUP INC.
AUI
INDUSTRIAL
NATURAL GAS EXPL
5.00
4.29
290,688
7.25
4.21
ALTER NRG CORP. J
NRG
INDUSTRIAL
GAS TECH MKT/SERV
1.06
.60
923,634
0.90
0.40
ALTIUS MINERALS CORPORATION
ALS
INDUSTRIAL
OIL/GAS RES PROP
7.09
4.30
2,311,261
29.10
3.58
AMBRILIA BIOPHARMA INC. J
AMB
INDUSTRIAL
BIOPHARMACEUTICAL
.12
.05
949,302
1.15
0.06
AMERICAN BONANZA GOLD CORP. J
BZA
MINING
MINERAL EXPL & DEV
.08
.04
6,076,185
0.27
0.02
AMERIGO RESOURCES LTD. J
ARG
MINING
COPPER PRODUCER
.42
.25
17,964,067
2.74
0.23
.0500
.1700
.1300
.1313
.0250
.0500
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
RETIREMENT HOMES
4.72
2.86
259,659
9.99
2.75
1.75
1.40
379,500
1.66
0.60
.95
.42
2,495,727
1.22
0.20
AMICA MATURE LIFESTYLES INC.
ACC
INDUSTRIAL
AMISCO INDUSTRIES LTD.
IAC
INDUSTRIAL
FURNITURE MFG
AMORFIX LIFE SCIENCES LTD. J
AMF
INDUSTRIAL
THERAPEUTIC PROD
ANACONDA MINING INC. J
ANX
MINING
MINERAL EXPL & DEV
.18
.11
1,541,778
1.47
0.07
ANATOLIA MINERALS DEVELOPMENT LIMITED J
ANO
MINING
MINERAL EXPL & DEV
2.65
1.50
18,533,836
5.85
0.65
ANDEAN RESOURCES LIMITED ORDINARY J
AND
MINING
GOLD EXPL & DEV
1.40
.65
11,267,094
1.98
0.40
ANDERSON ENERGY LTD.
AXL
OIL
OIL/GAS EXPL & DEV
1.48
.79
2,853,268
5.45
0.87
ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV
ADW.A
INDUSTRIAL
.3150
.0825
WINERY
8.35
6.94
156,701
11.59
6.00
ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B'
ADW.B
INDUSTRIAL
.2750
.0725
WINERY
10.10
9.00
2,000
12.50
9.30
ANGIOTECH PHARMACEUTICALS INC.
ANP
INDUSTRIAL
BIOTECHNOLOGY
.68
.33
3,321,347
3.68
0.11
ANGLE ENERGY INC.
NGL
OIL
OIL/GAS EXPL & DEV
4.07
3.12
2,111,003
8.70
3.00
ANTRIM ENERGY INC. J
AEN
OIL
OIL/GAS EXPL & DEV
.74
.41
13,947,831
5.08
0.26
ANVIL MINING LIMITED
AVM
MINING
PRECIOUS MTL EXPL
1.80
1.02
7,529,080
15.92
0.45
APOLLO GOLD CORPORATION
APG
MINING
GLD/COP EXPL & DEV
.50
.23
43,403,025
0.77
0.13
AQUILA RESOURCES INC. J
AQA
MINING
MINERAL EXPL & DEV
.27
.10
3,878,762
0.92
0.05
AQUILINE RESOURCES INC. J
AQI
MINING
PRECIOUS MTL EXPL
3.15
1.56
6,391,053
11.57
0.72
ARAWAK ENERGY LIMITED
AAK
OIL
OIL/GAS EXPL & DEV
.99
.52
30,978,655
2.98
0.33
ARBOR MEMORIAL SERVICES INC. CL 'A'
ABO.A
INDUSTRIAL
.1100
.1100
HOLDING COMPANY
19.02
17.00
4,726
33.50
15.20
ARBOR MEMORIAL SERVICES INC. CL 'B' NV
ABO.B
INDUSTRIAL
.1100
.1100
HOLDING COMPANY
19.40
17.79
19,894
33.50
17.49
ARC RESOURCES LTD. FIRST SERIES EXCHANGEABLE
ARX
OIL
INVESTMENT TRUST
44.00
35.35
2,320
80.00
37.00
AREHADA MINING LIMITED J
AHD
MINING
BASE MTL EXPL & DEV
.08
.01
6,347,546
0.50
0.01
ARGOSY ENERGY INC.
GSY
OIL
OIL/GAS EXPL & DEV
1.95
1.20
409,638
3.75
1.00
ARISE TECHNOLOGIES CORPORATION J
APV
INDUSTRIAL
SOLAR ENERGY TECH
.60
.27
17,840,268
2.90
0.29
ARMISTICE RESOURCES CORP. J
AZ
MINING
MINERAL EXPL & DEV
.31
.16
878,957
0.58
0.05
ARSENAL ENERGY INC. J
AEI
OIL
OIL/GAS EXPL & DEV
.27
.11
7,240,991
0.98
0.13
ART ADVANCED RESEARCH TECHNOLOGIES INC. J
ARA
INDUSTRIAL
MEDICAL TECH/SFTWR
.07
.03
700,721
0.22
0.03
ARA.PR.A
INDUSTRIAL
MEDICAL TECH/SFTWR
0.00
0.00
ARA.PR.B
INDUSTRIAL
MEDICAL TECH/SFTWR
0.00
0.00
ASPEN GROUP RESOURCES CORPORATION J
ASR
OIL
OIL/GAS EXPL & DEV
ASTRAL MEDIA INC. CL 'A' NV
ACM.A
INDUSTRIAL
ASTRAL MEDIA INC. CL 'B' SV
ACM.B
ATCO LTD. 5.75% PR SERIES '3'
ACO.PR.A
ATCO LTD. CL 'I' NV

ATCO LTD. CL 'II'
.2400
.05
.02
2,184,658
0.12
0.02
6,695,396
46.95
19.41
.5000
.2500
TELEVISION PROD/MKT
27.02
22.11
INDUSTRIAL
.5000
.2500
TELEVISION PROD/MKT
26.50
23.00
5,600
47.00
20.17
INDUSTRIAL
1.4375
HOLDING COMPANY
26.25
25.55
90,919
27.63
25.19
ACO.X
INDUSTRIAL
.9400
HOLDING COMPANY
39.08
32.95
3,500,099
55.70
32.51
ACO.Y
INDUSTRIAL
.9400
HOLDING COMPANY
39.00
33.75
8,433
55.50
34.00
ATHABASCA POTASH INC. J
API
MINING
POTASH MINE & PROD
2.75
1.17
5,196,408
10.47
0.75
ATLANTA GOLD INC. J
ATG
MINING
GLD/SIL EXPL & DEV
.41
.09
2,709,844
1.44
0.06
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
10.78
8.00
4,000
11.06
9.50
ATLANTIC POWER CORPORATION
ATP
INDUSTRIAL
HOLDING COMPANY
ATLANTIS SYSTEMS CORP.
AIQ
INDUSTRIAL
NAVIGATION SYSTEMS
.06
.02
4,572,280
0.24
0.02
ATNA RESOURCES LTD. J
ATN
MINING
NAT RES EXPL/DEV
.85
.48
4,227,157
1.76
0.30
ATRIUM INNOVATIONS INC.
ATB
INDUSTRIAL
BIOPHARM PROD/MKT
16.89
12.92
6,936,733
21.40
9.60
ATS AUTOMATION TOOLING SYSTEMS INC.
ATA
INDUSTRIAL
AUTOMATED MFG SYS
5.55
3.27
9,987,927
8.90
2.75
AUEX VENTURES, INC. J
XAU
MINING
MINERAL EXPL & DEV
2.69
1.67
2,256,647
2.20
0.80
AUGUSTA RESOURCE CORPORATION J
AZC
MINING
MINERAL EXPL & DEV
1.24
.51
11,302,131
6.96
0.43
AURA MINERALS INC. J
ORA
MINING
GOLD/COP EXPL & DEV
.26
.15
19,557,820
2.00
0.07
AURIZON MINES LTD. J
ARZ
MINING
MINERAL EXPL & DEV
5.14
3.33
30,615,746
5.43
1.21
AURORA ENERGY RESOURCES INC. J
AXU
MINING
MINERAL EXPL & DEV
2.67
1.63
4,791,326
13.96
0.83
AUSTRALIAN SOLOMONS GOLD LIMITED J
SGA
MINING
GOLD EXPL & DEV
.22
.04
2,043,563
0.94
0.03
AUTOMODULAR CORPORATION
AM
INDUSTRIAL
DIVERSIFIED OPER
.35
.21
204,560
2.10
0.16
AVALON RARE METALS INC. J
AVL
MINING
MINERAL EXPL & DEV
.94
.40
1,653,208
1.95
0.30
AVCORP INDUSTRIES INC.
AVP
INDUSTRIAL
AEROSPACE TECH
.65
.38
315,053
1.25
0.25
AVNEL GOLD MINING LIMITED J
AVK
MINING
GOLD EXPL & DEV
.14
.05
347,812
0.50
0.02
AVNEL GOLD MINING LIMITED WT J
AVK.WT
MINING
GOLD EXPL & DEV
.15
.03
41,000
0.35
0.01
AXIA NETMEDIA CORPORATION J
AXX
INDUSTRIAL
COMMUN SERVICES
2.38
1.51
1,421,455
3.27
1.06
AZCAR TECHNOLOGIES INCORPORATED
AZZ
INDUSTRIAL
COMMUN SYSTEMS
.27
.20
90,920
0.52
0.15
AZURE DYNAMICS CORPORATION J
AZD
INDUSTRIAL
AUTOMOBILE TECH
.06
.04
17,989,955
0.41
0.03
B SPLIT II CORP. CL 'A' CAPITAL
BXN
INDUSTRIAL
.1950
INVESTMENT COMPANY
8.25
6.75
39,110
18.00
5.49
B SPLIT II CORP. CL 'B' PR
BXN.PR.B
INDUSTRIAL
.4150
INVESTMENT COMPANY
9.60
9.13
24,932
9.87
8.59
B2GOLD CORP. J
BTO
MINING
MINERAL EXPL & DEV
.89
.45
9,581,275
0.55
0.30
BAFFINLAND IRON MINES CORPORATION J
BIM
MINING
IRON ORE EXPL/DEV
.35
.16
18,084,067
4.62
0.11
BAFFINLAND IRON MINES CORPORATION WT J
BIM.WT
MINING
IRON ORE EXPL/DEV
.20
.03
112,979
1.79
0.02
BAJA MINING CORP. J
BAJ
MINING
MINERAL EXPL & DEV
.35
.18
5,957,197
1.87
0.15
BAJA MINING CORP. WT J
BAJ.WT
MINING
MINERAL EXPL & DEV
.01
.01
2,220,740
1.00
0.01
BALLARD POWER SYSTEMS INC.
BLD
INDUSTRIAL
ENERGY RSCH & DEV
1.82
1.25
3,638,448
5.71
1.20
BAM INVESTMENTS CORP.
BNB
INDUSTRIAL
HOLDING COMPANY
10.49
8.52
147,200
26.49
7.74
BAM SPLIT CORP. CL 'A' PR
BNA.PR.A
INDUSTRIAL
1.5625
INVESTMENT COMPANY
24.59
22.05
122,217
27.50
17.90
BNA.PR.B
INDUSTRIAL
1.2375
INVESTMENT COMPANY
21.50
20.01
70,525
23.35
13.06
BNA.PR.C
INDUSTRIAL
1.0875
INVESTMENT COMPANY
12.60
8.80
825,559
21.95
7.12
BANK OF MONTREAL
BMO
INDUSTRIAL
2.8000
.7000
BANKING
34.79
24.05
153,267,539
58.78
28.89
BMO.PR.M
INDUSTRIAL
.5525
.3250
BANKING
23.00
21.20
229,011
25.50
20.26
BMO.PR.N
INDUSTRIAL
BANKING
25.90
25.00
502,582
25.85
24.86
BMO.PR.J
INDUSTRIAL
1.1250
.2813
BANKING
17.45
15.75
831,869
21.70
13.25
BMO.PR.K
INDUSTRIAL
1.4838
.3288
BANKING
20.35
17.63
538,722
25.00
15.00
.0600
.1038
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
452,279
25.25
16.75
BMO.PR.L
INDUSTRIAL
.9388
.3625
BANKING
22.00
19.50
BMO.PR.H
INDUSTRIAL
1.3250
.3313
BANKING
21.70
18.65
236,231
25.88
15.30
BANK OF NOVA SCOTIA (THE)
BNS
INDUSTRIAL
1.9200
.4900
BANKING
34.00
23.99
148,636,259
52.51
28.61
BNS.PR.J
INDUSTRIAL
1.3125
.3288
BANKING
20.61
19.43
300,084
25.17
15.49
BNS.PR.K
INDUSTRIAL
1.2000
.3000
BANKING
19.53
17.53
421,177
23.65
14.00
BNS.PR.L
INDUSTRIAL
1.1250
.2813
BANKING
18.47
17.06
473,058
22.24
13.53
BNS.PR.M
INDUSTRIAL
1.1250
.2813
BANKING
17.98
16.45
486,505
22.25
13.77
BNS.PR.N
INDUSTRIAL
1.3763
.3288
BANKING
20.98
19.32
324,830
25.00
15.02
BNS.PR.O
INDUSTRIAL
1.0375
.3500
BANKING
22.00
20.35
394,319
25.70
16.75
BNS.PR.P
INDUSTRIAL
.7438
.3125
BANKING
23.90
22.00
571,020
25.74
20.50
BNS.PR.Q
INDUSTRIAL
.4800
.3125
BANKING
23.00
20.80
287,495
25.72
19.75
BNS.PR.R
INDUSTRIAL
.4825
BANKING
23.24
21.15
297,546
25.12
19.50
BNS.PR.S
INDUSTRIAL
BANKING
0.00
0.00
BNS.PR.T
INDUSTRIAL
BANKING
25.40
24.80
2,085,789
0.00
0.00
BNS.PR.X
INDUSTRIAL
BANKING
25.44
24.75
2,012,063
0.00
0.00
BANKERS PETROLEUM LTD. J
BNK
OIL
OIL/GAS EXPL & DEV
1.65
.63
64,176,128
6.72
0.46
BANKERS PETROLEUM LTD. MAR 2012 WT A J
BNK.WT.A
OIL
OIL/GAS EXPL & DEV
.65
.35
44,732
3.93
0.20
BANKERS PETROLEUM LTD. NOV 2009 WT J
BNK.WT
OIL
OIL/GAS EXPL & DEV
.32
.12
389,866
3.81
0.05
BANNERMAN RESOURCES LIMITED ORDINARY J
BAN
MINING
URANIUM EXPL & DEV
.75
.50
1,292,942
3.42
0.14
BANRO CORPORATION J
BAA
MINING
GOLD EXPL & DEV
2.72
1.25
3,736,099
12.35
0.80
BANRO CORPORATION SEPT 2011 WT J
BAA.WT
MINING
GOLD EXPL & DEV
.62
.31
220,800
2.98
0.30
BARRICK GOLD CORPORATION
ABX
MINING
.4000
GOLD EXPL & DEV
49.87
36.85
202,742,798
54.11
22.00
BARRICK GOLD INC. EXCHANGEABLE
HCX
MINING
.2363
MINERAL EXPL & DEV
26.05
19.87
29,894
30.00
13.99
BCE INC.
BCE
INDUSTRIAL
.7300
TELECOMMUNICATIONS
26.38
23.70
169,737,808
40.29
20.94
BCE INC. 1ST PR SERIES 'AA'
BCE.PR.A
INDUSTRIAL
1.2000
TELECOMMUNICATIONS
17.96
16.09
899,721
25.25
13.55
BCE INC. 1ST PR SERIES 'AB'
BCE.PR.B
INDUSTRIAL
1.2325
TELECOMMUNICATIONS
14.99
13.65
329,300
25.00
12.80
BCE INC. 1ST PR SERIES 'AC'
BCE.PR.C
INDUSTRIAL
1.2088
TELECOMMUNICATIONS
16.74
15.01
459,797
25.33
12.33
BCE INC. 1ST PR SERIES 'AD'
BCE.PR.D
INDUSTRIAL
.8150
.1450
TELECOMMUNICATIONS
14.50
13.25
82,400
25.50
13.00
BCE INC. 1ST PR SERIES 'AE'
BCE.PR.E
INDUSTRIAL
1.2513
.1450
TELECOMMUNICATIONS
15.50
14.00
10,200
25.50
13.00
BCE INC. 1ST PR SERIES 'AF'
BCE.PR.F
INDUSTRIAL
1.1000
.2750
TELECOMMUNICATIONS
16.50
14.20
443,721
25.35
12.05
BCE INC. 1ST PR SERIES 'AG'
BCE.PR.G
INDUSTRIAL
1.0875
.2725
TELECOMMUNICATIONS
16.50
14.60
134,222
25.00
12.51
BCE INC. 1ST PR SERIES 'AH'
BCE.PR.H
INDUSTRIAL
1.2550
.1450
TELECOMMUNICATIONS
15.00
13.00
324,444
25.00
12.50
BCE INC. 1ST PR SERIES 'AI'
BCE.PR.I
INDUSTRIAL
1.1625
.2913
TELECOMMUNICATIONS
17.82
13.95
462,647
25.70
12.77
BCE INC. 1ST PR SERIES 'R'
BCE.PR.R
INDUSTRIAL
1.1350
TELECOMMUNICATIONS
17.50
14.25
232,315
25.10
12.40
BCE INC. 1ST PR SERIES 'S'
BCE.PR.S
INDUSTRIAL
1.2538
.1450
TELECOMMUNICATIONS
15.87
13.06
183,480
24.88
11.99
BCE INC. 1ST PR SERIES 'T'
BCE.PR.T
INDUSTRIAL
1.1250
.2813
TELECOMMUNICATIONS
16.35
14.01
168,280
25.06
12.50
.3650
.1450
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
TELECOMMUNICATIONS
16.00
13.25
319,047
25.44
12.20
TELECOMMUNICATIONS
16.51
13.50
281,786
25.44
11.50
8.00
6.95
3,715
13.97
5.10
BCE INC. 1ST PR SERIES 'Y'
BCE.PR.Y
INDUSTRIAL
1.2488
BCE INC. 1ST PR SERIES 'Z'
BCE.PR.Z
INDUSTRIAL
1.0825
BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL
BEK.B
INDUSTRIAL
.6000
BELLUS HEALTH INC.
BLU
INDUSTRIAL
BIOPHARMACEUTICAL
.80
.24
987,818
2.74
0.35
BELZBERG TECHNOLOGIES INC. J
BLZ
INDUSTRIAL
ELECT TRADING SERV
2.11
1.40
317,730
6.24
1.75
BENGAL ENERGY LTD. J
BNG
OIL
OIL/GAS EXPL & DEV
.60
.21
73,464
2.90
0.17
BENNETT ENVIRONMENTAL INC.
BEV
INDUSTRIAL
SOIL REMEDIATION
.30
.12
1,400,063
0.44
0.09
BERENS ENERGY LTD.
BEN
OIL
OIL/GAS EXPL & DEV
.59
.41
2,279,665
1.35
0.35
BESTAR INC.
BES
INDUSTRIAL
FURNITURE MFG
.34
.10
64,905
0.64
0.13
BFI CANADA LTD.
BFC
INDUSTRIAL
1.8175
INVESTMENT FUND
12.00
8.00
6,677,268
17.99
7.50
BIG 8 SPLIT INC. CL 'A' CAPITAL
BIG.A
INDUSTRIAL
1.4800
INVESTMENT COMPANY
20.60
9.50
41,350
47.99
14.05
BIG 8 SPLIT INC. CL B PR SER '1'
BIG.PR.B
INDUSTRIAL
INVESTMENT COMPANY
12.50
12.00
89,268
12.00
11.75
BIG BANK BIG OIL SPLIT CORP. CL 'A' CAPITAL
BBO
INDUSTRIAL
1.0300
.1800
INVESTMENT COMPANY
7.05
5.41
97,656
16.49
4.48
BIG BANK BIG OIL SPLIT CORP. CL 'A' PR
BBO.PR.A
INDUSTRIAL
.5250
.1313
INVESTMENT COMPANY
9.79
8.27
27,965
11.04
7.75
BIOMS MEDICAL CORP. CL 'A' J
MS
INDUSTRIAL
THERAPEUTIC PROD
4.10
1.51
7,818,021
4.16
1.92
BIONICHE LIFE SCIENCES INC.
BNC
INDUSTRIAL
BIOPHARMACEUTICAL
.56
.39
2,815,759
1.35
0.30
BIONICHE LIFE SCIENCES INC. WT
BNC.WT
INDUSTRIAL
BIOPHARMACEUTICAL
.10
.03
1,029,416
0.48
0.03
BIOSYNTECH, INC. J
BSY
INDUSTRIAL
BIOTECHNOLOGY
.10
.07
1,445,406
0.49
0.01
BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC. J
BQE
MINING
ENVIRO TECHNOLOGY
.70
.39
1,972,640
4.15
0.36
BIOVAIL CORPORATION
BVF
INDUSTRIAL
14.95
11.48
20,804,970
14.53
7.84
BIRCH MOUNTAIN RESOURCES LTD. J
BMD
MINING
MINERAL EXPL & DEV
0.87
0.01
BIRCHCLIFF ENERGY LTD.
BIR
OIL
OIL/GAS EXPL
BLACKWATCH ENERGY SERVICES CORP.
BWT
INDUSTRIAL
INVESTMENT COMPANY
BLUE NOTE MINING INC. J
BN
MINING
BMONT SPLIT CORP. CLASS 'A' CAPITAL
BMT
INDUSTRIAL
.5200
BMONT SPLIT CORP. CLASS 'A' PREFERRED
BMT.PR.A
INDUSTRIAL
1.2350
BMTC GROUP INC. CL 'A' SV
GBT.A
INDUSTRIAL
.3200
BNK PETROLEUM INC. J
BKX
OIL
BNS SPLIT CORP. II CLASS 'A' PR
BSC.PR.A
INDUSTRIAL
.8850
INVESTMENT COMPANY
BNS SPLIT CORP. II CLASS A CAPITAL
BSC
INDUSTRIAL
.4388
INVESTMENT COMPANY
6.99
BOLIDEN AB ORDINARY
BLS
MINING
3.88
BOMBARDIER INC. 6.25% SERIES '4' PR
BBD.PR.C
INDUSTRIAL
1.5625
.3913
DIVERSIFIED OPER
19.39
BOMBARDIER INC. CL 'A' MV
BBD.A
INDUSTRIAL
.0500
.0250
DIVERSIFIED OPER
5.07
BOMBARDIER INC. CL 'B' SV
BBD.B
INDUSTRIAL
.0513
.0250
DIVERSIFIED OPER
5.07
BBD.PR.B
INDUSTRIAL
1.2525
.1450
DIVERSIFIED OPER
BBD.PR.D
INDUSTRIAL
1.3163
.3288
DIVERSIFIED OPER
1.1250
.1450
REAL ESTATE
.0413
.3750
PHARM PRODUCTION
METAL EXPL & DEV
6.19
3.47
27,060,367
15.91
3.30
.20
.06
106,635
0.00
0.00
.03
.01
76,126,606
0.43
0.01
INVESTMENT COMPANY
5.00
2.97
12,661
15.50
2.51
.3088
INVESTMENT COMPANY
26.75
25.31
10,514
27.76
25.50
.1800
HOLDING COMPANY
19.01
16.51
177,491
22.79
15.02
.25
.11
6,521,434
2.55
0.07
20.60
18.51
64,242
21.45
19.00
3.85
132,977
15.90
4.15
2.26
29,062
13.00
2.00
16.10
205,573
23.10
13.20
2.60
2,687,181
9.00
3.25
2.59
476,541,137
8.97
3.17
11.44
8.32
251,234
19.45
7.30
15.85
11.96
81,238
19.85
9.66
OIL/GAS EXPL & DEV
INTEGRATED MINING
.6600
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
20.00
14.16
1,117,164
27.00
15.50
9.40
7.20
516,378
18.79
5.06
.50
.24
37,091,832
6.70
0.10
BONTERRA OIL & GAS LTD.
BNE
OIL
BORALEX INC. CL 'A'
BLX
INDUSTRIAL
HYDRO-ELECT POWER
BOW VALLEY ENERGY LTD.
BVX
OIL
OIL/GAS EXPL & DEV
BPO PROPERTIES LTD.
BPP
INDUSTRIAL
7.8500
REAL ESTATE
36.00
23.01
303,786
65.75
18.00
BPO PROPERTIES LTD. FLTG RATE PR SERIES 'J'
BPP.PR.J
INDUSTRIAL
.9388
.1750
REAL ESTATE
9.25
8.50
184,350
22.00
8.75
BPO PROPERTIES LTD. PR SERIES 'G'
BPP.PR.G
INDUSTRIAL
.9725
.1975
REAL ESTATE
9.50
7.30
176,725
23.25
7.00
BPO PROPERTIES LTD. PR SERIES 'M'
BPP.PR.M
INDUSTRIAL
.9388
.1750
REAL ESTATE
10.00
9.75
128,900
22.75
11.50
BRADMER PHARMACEUTICALS INC.
BMR
INDUSTRIAL
PHARM PRODUCT/DSTR
.36
.21
484,629
1.36
0.14
BRAINHUNTER INC. J
BH
INDUSTRIAL
INFORMATION TECH
.17
.10
789,986
0.82
0.10
BRAMPTON BRICK LTD. CL 'A' SV
BBL.A
INDUSTRIAL
.2000
BRICK MFG
6.00
4.15
92,078
10.99
4.51
BRASCAN SOUNDVEST RISING DISTRIBUTE TR PR SEC
BSD.PR.A
INDUSTRIAL
.6000
INVESTMENT TRUST
5.93
4.59
221,135
10.00
3.62
BRAZILIAN DIAMONDS LIMITED
BDY
MINING
MINERAL EXPL & DEV
.02
.01
16,187,909
0.13
0.01
BRC DIAMONDCORE LTD. J
BCD
MINING
DIAMOND EXPL
BREAKER ENERGY LTD. CLASS 'A'
WAV
OIL
OIL/GAS EXPL & DEV
BREAKWATER RESOURCES LTD.
BWR
MINING
BRICK BREWING CO. LTD. J
BRB
INDUSTRIAL
BRIDGEWATER SYSTEMS CORPORATION
BWC
INDUSTRIAL
SOFTWARE DEV/MKT
BROMPTON ADVANTAGED OIL & GAS INCOME FUND WT
AOG.WT
INDUSTRIAL
INVESTMENT FUND
BROMPTON ADVANTAGED VIP INCOME FUND WT
AV.WT
INDUSTRIAL
INVESTMENT FUND
BROMPTON EQUITY SPLIT CORP. CL 'A'
BE
INDUSTRIAL
1.4100
BROMPTON EQUITY SPLIT CORP. PR
BE.PR.A
INDUSTRIAL
.5250
BROMPTON LIFECO SPLIT CORP. CLASS A
LCS
INDUSTRIAL
.8250
BROMPTON LIFECO SPLIT CORP. PR
LCS.PR.A
INDUSTRIAL
.5250
BROMPTON OIL & GAS INCOME FUND WT
OGF.WT
INDUSTRIAL
BROMPTON SPLIT BANC CORP. CLASS 'A'
SBC
INDUSTRIAL
1.2000
BROMPTON SPLIT BANC CORP. PR
SBC.PR.A
INDUSTRIAL
.5250
.1313
INVESTMENT COMPANY
BROMPTON VIP INCOME FUND 6% PREFERRED SEC
VIP.PR.A
INDUSTRIAL
.3000
.1500
INVESTMENT FUND
BROMPTON VIP INCOME FUND WT
VIP.WT
INDUSTRIAL
INVESTMENT FUND
BRONCO ENERGY LTD. J
BCF
OIL
OIL EXPL & DEV
BAM.PR.B
INDUSTRIAL
.8788
BAM.PR.E
INDUSTRIAL
1.2425
BAM.PR.G
INDUSTRIAL
1.0875
BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV
BAM.A
INDUSTRIAL
.5100
BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4
BAM.PR.C
INDUSTRIAL
.8788
BAM.PR.H
INDUSTRIAL
BAM.PR.I
INDUSTRIAL
3.1800
.2800
.2000
.1313
RES EXPL & DEV
YTD
High
.31
.11
1,541,615
4.95
0.20
6.71
2.01
8,326,474
10.79
3.65
ZINC MINING
.20
.10
55,501,599
1.77
0.06
BREWERY
.41
.28
464,600
1.15
0.23
3.95
2.17
728,522
5.45
1.75
.35
.03
833,156
0.10
0.03
.25
.04
1,396,638
0.07
0.03
INVESTMENT COMPANY
9.49
6.08
135,225
20.43
6.25
INVESTMENT COMPANY
10.10
9.13
232,043
11.00
8.06
INVESTMENT COMPANY
3.80
.80
453,815
12.85
1.65
INVESTMENT COMPANY
10.01
7.27
226,526
10.67
7.66
INVESTMENT FUND
INVESTMENT COMPANY
.45
.03
1,275,292
0.10
0.05
5.00
2.56
271,270
12.27
3.01
9.41
7.01
589,535
10.55
6.18
10.24
9.62
20,333
11.00
8.51
.23
.02
2,582,789
0.15
0.02
1.84
.45
11,113,798
19.50
1.00
DIVERSIFIED OPER
11.00
7.49
927,665
21.50
5.27
.1450
DIVERSIFIED OPER
11.70
9.48
98,732
24.50
7.50
.2725
DIVERSIFIED OPER
12.80
9.00
125,321
24.00
8.90
.1300
DIVERSIFIED OPER
21.98
16.64
45,491,078
36.96
14.93
DIVERSIFIED OPER
12.52
7.50
360,919
20.99
6.00
1.4375
DIVERSIFIED OPER
24.00
20.10
749,746
26.44
18.15
1.3750
DIVERSIFIED OPER
22.74
19.90
206,842
27.59
16.50
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
DIVERSIFIED OPER
19.50
15.80
277,906
26.00
10.71
DIVERSIFIED OPER
11.93
7.36
575,773
21.29
6.06
0.00
0.00
BAM.PR.J
INDUSTRIAL
BAM.PR.K
INDUSTRIAL
.8788
BAM.PR.L
INDUSTRIAL
3.2300
BAM.PR.M
INDUSTRIAL
1.1875
DIVERSIFIED OPER
13.23
10.40
356,208
20.20
8.01
BAM.PR.N
INDUSTRIAL
1.1875
DIVERSIFIED OPER
13.19
10.49
490,097
19.32
8.00
BAM.PR.O
INDUSTRIAL
.6438
DIVERSIFIED OPER
21.96
17.30
732,600
24.50
15.50
BROOKFIELD INVESTMENT CORP. CL 1 PR SER 'A'
BRN.PR.A
INDUSTRIAL
1.1750
INVESTMENT MGT
24.75
24.00
85,411
25.45
21.00
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'F'
BPO.PR.F
INDUSTRIAL
1.5000
REAL ESTATE
18.25
14.00
259,422
25.99
10.25
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'H'
BPO.PR.H
INDUSTRIAL
1.4375
REAL ESTATE
14.44
11.40
260,313
24.99
8.00
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'I'
BPO.PR.I
INDUSTRIAL
1.3000
REAL ESTATE
21.47
17.19
383,436
25.85
15.60
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'J'
BPO.PR.J
INDUSTRIAL
1.2500
REAL ESTATE
14.05
11.30
137,405
24.29
7.60
BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'K'
BPO.PR.K
INDUSTRIAL
1.3000
REAL ESTATE
13.25
10.94
165,862
23.82
6.75
BROOKFIELD PROPERTIES CORPORATION
BPO
INDUSTRIAL
.5600
REAL ESTATE
9.79
6.15
22,644,117
23.43
6.29
BUCKING HORSE ENERGY INC.
BUC
OIL
NAT GAS PRODUCER
5.70
4.90
5,500
7.75
2.75
BUHLER INDUSTRIES INC.
BUI
INDUSTRIAL
MACHINE EQUIP MFG
6.29
5.10
44,876
6.60
4.75
BURNTSAND INC.
BRT
INDUSTRIAL
COMPUTER SYSTEMS
.11
.07
875,223
0.19
0.05
C.A. BANCORP CDN REALTY FINANCE CORP SER 1 PR
RF.PR.A
INDUSTRIAL
.4225
INVESTMENT COMPANY
18.00
16.00
45,012
24.95
13.50
C.A. BANCORP CDN REALTY FINANCE CORP. CL 'A'
RF.A
INDUSTRIAL
.1900
INVESTMENT COMPANY
6.89
3.75
312,419
9.50
5.50
C.A. BANCORP CDN RLTY FINANCE CORP SER 1PR WT
RF.WT
INDUSTRIAL
INVESTMENT COMPANY
.25
.03
31,759
0.21
0.02
C.A. BANCORP INC. J
BKP
INDUSTRIAL
CAE INC.
CAE
INDUSTRIAL
CALDERA RESOURCES INC. J
CDR
MINING
CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV
CWL.A
INDUSTRIAL
CALEDONIA MINING CORPORATION
CAL
MINING
CALFRAC WELL SERVICES LTD.
CFW
OIL
.1000
CALIAN TECHNOLOGIES LTD.
CTY
INDUSTRIAL
.5700
CALL GENIE INC. J
GNE
INDUSTRIAL
CALVALLEY PETROLEUM INC. CL 'A' J
CVI.A
OIL
OIL/GAS EXPL & DEV
CAMECO CORPORATION
CCO
MINING
.2300
CANACCORD CAPITAL INC.
CCI
INDUSTRIAL
.3750
CANADA BREAD COMPANY LIMITED
CBY
INDUSTRIAL
.2400
CANADA LIFE FINANCIAL CORPORATION SER 'B' PR
CL.PR.B
INDUSTRIAL
1.5625
CANADIAN GENERAL INVESTMENTS LTD.
CGI
INDUSTRIAL
CGI.PR.C
INDUSTRIAL
CGI.PR.B
INDUSTRIAL
CANADIAN GOLD HUNTER CORP. J
CGH
MINING
1.3500
.9488
.4000
DIVERSIFIED OPER
MERCHANT BANKING
.98
.51
1,143,582
1.99
0.33
8.65
6.18
27,517,832
13.95
5.62
MINERAL EXPL & DEV
.02
.01
2,523,670
0.07
0.01
EMPLOYEE RECRUIT
.80
.55
198,145
1.44
0.59
AEROSPACE TECH
.1000
.0600
.0500
MINERAL EXPL & DEV
.08
.06
2,525,367
0.22
0.03
URANIUM EXPL & DEV
10.77
7.98
3,973,721
32.74
7.90
COMMUN SYSTEMS
13.40
10.50
394,430
13.50
8.07
COMMUN SERVICES
.10
.06
1,592,336
1.09
0.05
1.45
1.03
3,018,098
6.35
0.85
URANIUM EXPL & DEV
24.82
16.01
79,780,395
44.38
14.33
INVEST DEALER SERV
4.85
3.50
4,635,361
16.33
2.87
BAKERY PRODUCTS
49.99
39.01
36,688
74.99
33.00
INSURANCE
22.68
21.12
413,800
26.24
17.65
.2400
INVESTMENT TRUST
10.70
8.77
483,697
28.74
8.33
.9750
INVESTMENT TRUST
20.70
17.76
100,635
25.48
15.24
1.1625
INVESTMENT TRUST
25.00
22.25
116,335
26.25
21.00
.48
.21
5,483,733
2.19
0.17
.0600
.0600
MINERAL EXPL & DEV
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
HYDRO-ELECT POWER
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
3.70
2.21
12,965,708
6.58
2.01
CANADIAN HYDRO DEVELOPERS, INC.
KHD
INDUSTRIAL
CANADIAN IMPERIAL BANK OF COMMERCE
CM
INDUSTRIAL
3.4800
.8700
BANKING
56.06
38.06
82,328,146
78.48
39.52
CM.PR.P
INDUSTRIAL
1.3750
.3438
BANKING
20.89
18.10
299,648
24.55
15.01
CM.PR.R
INDUSTRIAL
1.2375
.3100
BANKING
26.50
25.01
257,610
26.49
23.50
CM.PR.A
INDUSTRIAL
1.3250
.3313
BANKING
26.89
25.53
336,241
26.24
24.01
CM.PR.D
INDUSTRIAL
1.4375
.3600
BANKING
20.90
19.10
405,469
25.29
15.52
CM.PR.E
INDUSTRIAL
1.4000
.3500
BANKING
20.25
18.40
414,095
24.73
14.50
CM.PR.G
INDUSTRIAL
1.3500
.3375
BANKING
19.49
18.15
447,380
24.16
14.42
CM.PR.H
INDUSTRIAL
1.2000
.3000
BANKING
17.39
16.07
722,277
22.15
13.00
CM.PR.I
INDUSTRIAL
1.1750
.2938
BANKING
17.25
15.30
687,845
21.84
13.00
CM.PR.J
INDUSTRIAL
1.1250
.2813
BANKING
16.44
14.95
631,191
20.78
12.50
CM.PR.K
INDUSTRIAL
.5238
BANKING
24.00
20.80
269,126
25.00
19.00
CM.PR.L
INDUSTRIAL
BANKING
0.00
0.00
CANADIAN INCOME MANAGEMENT TRUST WT
CNM.WT
INDUSTRIAL
INVESTMENT TRUST
.01
.01
2,500
0.20
0.01
CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A'
LFE
INDUSTRIAL
1.2000
MUTUAL FUND
4.69
1.84
804,461
14.75
3.22
CANADIAN LIFE COMPANIES SPLIT CORP. PR
LFE.PR.A
INDUSTRIAL
.5250
MUTUAL FUND
9.88
7.26
662,059
10.80
5.01
CANADIAN NATIONAL RAILWAY CO.
CNR
INDUSTRIAL
.9200
RAILROAD
48.68
38.90
47,024,835
58.44
39.24
CANADIAN NATURAL RESOURCES LIMITED
CNQ
OIL
.3850
.1000
OIL/GAS EXPL & DEV
57.20
36.50
101,183,200
111.30
34.19
CANADIAN PACIFIC RAILWAY LIMITED
CP
INDUSTRIAL
.9675
.2475
TRANSPORTATION
46.09
33.85
36,269,417
75.00
34.24
CANADIAN ROYALTIES INC. J
CZZ
MINING
MINERAL EXPL & DEV
.39
.24
15,488,408
2.87
0.20
XSR
INDUSTRIAL
SATELLITE/RADIO SERV
.93
.15
224,224
5.40
0.55
CANADIAN SUB-SURFACE ENERGY SERV CORP CL 'A'
CSE
INDUSTRIAL
OIL FIELD SERVICE
CANADIAN SUPERIOR ENERGY INC. J
SNG
OIL
OIL/GAS EXPL & DEV
CANADIAN TIRE CORPORATION, LIMITED
CTC
INDUSTRIAL
.8150
CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV
CTC.A
INDUSTRIAL
.8150
CANADIAN UTILITIES LTD. 2ND PR SER 'W'
CU.PR.A
INDUSTRIAL
CANADIAN UTILITIES LTD. 2ND PR SER 'X'
CU.PR.B
INDUSTRIAL
CANADIAN UTILITIES LTD. CL 'A' NV
CU
CANADIAN UTILITIES LTD. CL 'B'
.0875
.85
.51
982,106
3.73
0.41
1.46
.35
7,275,194
5.01
1.00
RETAIL STORES
56.57
48.05
14,365
101.50
41.00
RETAIL STORES
48.74
38.12
10,741,528
74.78
36.56
1.4500
DIVERSIFIED OPER
23.25
21.25
191,206
26.14
19.01
1.5000
DIVERSIFIED OPER
24.00
21.75
346,332
26.30
19.00
INDUSTRIAL
1.3300
DIVERSIFIED OPER
42.12
37.34
5,084,438
51.80
33.11
CU.X
INDUSTRIAL
1.3300
DIVERSIFIED OPER
43.59
37.14
75,798
51.75
33.04
CANADIAN WESTERN BANK
CWB
INDUSTRIAL
.4200
BANKING
13.89
9.30
9,366,253
31.45
10.50
CANADIAN WORLD FUND LIMITED
CWF
INDUSTRIAL
INVESTMENT FUND
2.49
2.01
146,523
6.25
1.80
CANADIAN ZINC CORPORATION J
CZN
MINING
MINING EXPL & DEV
.24
.18
5,682,308
0.77
0.13
CANAM GROUP INC./GROUPE CANAM INC.
CAM
INDUSTRIAL
7.85
4.54
1,919,212
14.15
3.73
CANARC RESOURCE CORP. J
CCM
MINING
PRECIOUS METALS
.10
.06
896,373
0.44
0.04
CANCOR MINES INC. J
KCR
MINING
BASE MTL EXPL/DEV
.05
.02
480,650
0.19
0.01
CANDAX ENERGY INC.
CAX
OIL
OIL/GAS EXPL & DEV
.26
.12
4,265,470
1.18
0.08
.1600
.1100
METAL PRODUCTS MFG
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
.28
.17
2,169,281
2.04
0.13
CANDENTE RESOURCE CORP. J
DNT
MINING
MINERAL EXPL & DEV
CANFOR CORPORATION
CFP
INDUSTRIAL
FOREST PRODUCTS
7.83
5.24
6,301,826
11.10
5.59
CANGENE CORPORATION
CNJ
INDUSTRIAL
BIOTECHNOLOGY
6.48
5.27
1,640,548
7.40
3.20
CANLAN ICE SPORTS CORP.
ICE
INDUSTRIAL
RECREATIONAL SPORTS
1.00
.82
56,319
2.00
0.52
CGS.A
INDUSTRIAL
BROADCASTING
1.01
.27
165,862
7.33
0.40
CGS
INDUSTRIAL
BROADCASTING
CANYON SERVICES GROUP INC.
FRC
INDUSTRIAL
OIL FIELD SERVICE
CAPITAL GAINS INCOME STREAMS CORP CAP YIELD
CGQ
INDUSTRIAL
CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV
CGQ.E
INDUSTRIAL
CAPITAL GOLD CORPORATION J
CGC
MINING
CAPSTONE MINING CORP. J
CS
CARDERO RESOURCE CORP. J
CDU
CARDIOME PHARMA CORP.

CARLISLE GOLDFIELDS LIMITED
.99
.31
12,514,677
7.47
0.34
1.45
.82
439,966
5.00
0.66
MUTUAL FUNDS
19.50
18.66
65,894
19.99
17.74
MUTUAL FUNDS
10.50
8.75
33,710
13.42
7.30
MINERAL EXPL & DEV
.84
.47
13,348,107
0.83
0.31
MINING
MINERAL EXPL & DEV
1.45
.91
13,585,114
4.47
0.65
MINING
MINERAL EXPL & DEV
2.15
1.24
3,173,493
3.59
0.94
COM
INDUSTRIAL
BIOPHARMACEUTICAL
6.83
3.81
3,699,113
13.37
4.14
CGJ
MINING
MINERAL EXPL & DEV
.05
.02
2,012,950
0.24
0.01
CARMANAH TECHNOLOGIES CORPORATION
CMH
INDUSTRIAL
SOLAR ENERGY TECH
.80
.46
1,964,962
1.30
0.40
CARPATHIAN GOLD INC. J
CPN
MINING
MINERAL EXPL & DEV
.23
.10
7,553,850
0.57
0.05
CASCADES INC.
CAS
INDUSTRIAL
.1600
PAPER & PACKAGING
4.41
2.50
7,254,899
8.90
3.00
CASH STORE FINANCIAL SERVICES INC. (THE) J
CSF
INDUSTRIAL
.2150
RENTAL
5.99
4.66
365,541
6.50
3.51
CASPIAN ENERGY INC. J
CEK
OIL
OIL/GAS EXPL & DEV
.12
.03
4,934,741
0.55
0.02
CASPIAN ENERGY INC. WT J
CEK.WT
OIL
OIL/GAS EXPL & DEV
.01
.01
1,500
0.30
0.01
CATALYST PAPER CORPORATION
CTL
INDUSTRIAL
FOREST PRODUCTS
.44
.16
13,302,247
1.78
0.24
CAZA OIL & GAS, INC. J
CAZ
OIL
.08
.03
560,962
0.78
0.02
CCL INDUSTRIES INC. CL 'A'
CCL.A
INDUSTRIAL
.4900
.1275
DIVERSIFIED OPER
24.00
21.63
2,515
39.00
24.30
CCL INDUSTRIES INC. CL 'B' NV
CCL.B
INDUSTRIAL
.5400
.1400
DIVERSIFIED OPER
26.87
21.00
2,164,989
40.24
22.55
CCR TECHNOLOGIES LTD. J
CRL
INDUSTRIAL
.04
.02
430,042
0.25
0.02
CDN FINANCIALS & UTILITIES SPLIT CORP. CL 'A'
CFS
INDUSTRIAL
.3275
INVESTMENT COMPANY
3.99
2.52
45,426
10.14
2.70
CDN FINANCIALS & UTILITIES SPLIT CORP. PR
CFS.PR.A
INDUSTRIAL
.4250
INVESTMENT COMPANY
10.22
9.21
32,750
11.76
8.04
CE FRANKLIN LTD.
CFT
INDUSTRIAL
OIL FIELD SERVICE
6.10
3.02
381,798
10.64
2.94
CELESTICA INC. SV
CLS
INDUSTRIAL
CIRCUITS MFG
6.15
3.80
25,825,006
9.88
4.17
CELTIC EXPLORATION LTD.
CLT
OIL
OIL/GAS EXPL & DEV
14.36
10.52
6,628,459
21.05
9.19
CENTAMIN EGYPT LIMITED ORDINARY
CEE
MINING
MINING EXPL & DEV
1.05
.63
75,905,567
1.60
0.43
CENTENARIO COPPER CORPORATION J
CCT
MINING
COPPER EXPL & DEV
1.15
.73
6,337,157
6.90
0.45
CENTERRA GOLD INC.
CG
MINING
6.00
3.21
17,864,079
16.08
0.90
CENTRAL FUND OF CANADA LTD. CL 'A' NV
CEF.A
INDUSTRIAL
15.90
11.95
7,153,607
14.97
9.26
CENTRAL SUN MINING INC. J
CSM
MINING
GOLD PRODUCER
1.07
.31
11,227,099
2.50
0.08
CERES GLOBAL AG CORP.
CRP
INDUSTRIAL
INVESTMENT COMPANY
5.15
3.40
687,930
12.09
2.60
1.0500
.1750
.0650
HYDROCARBON EXPL/DEV
CHEMICAL PROD/SERV
.1063
GOLD EXPL & DEV

.0100
HOLDING COMPANY
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
.16
.07
398,050
2.29
0.04
CERES GLOBAL AG CORP. WT
CRP.WT
INDUSTRIAL
INVESTMENT COMPANY
CERTICOM CORP.
CIC
INDUSTRIAL
COMPUTER SECURITY
3.40
1.55
29,563,921
2.74
0.59
CGA MINING LIMITED ORDINARY J
CGA
MINING
GOLD EXPL & DEV
1.80
1.12
39,289,994
2.14
0.60
CGI GROUP INC. CL 'A' SV
GIB.A
INDUSTRIAL
TELECOMMUNICATIONS
10.38
8.90
57,241,233
12.02
8.30
CHARIOT RESOURCES LIMITED J
CHD
OIL
MINERAL EXPL/DEV
.17
.10
18,940,849
1.09
0.06
CHARTWELL TECHNOLOGY INC. J
CWH
INDUSTRIAL
SOFTWARE DEV/MKT
1.85
1.50
349,748
3.25
1.25
CHATEAU INC. (LE) CL 'A' SV
CTU.A
INDUSTRIAL
RETAIL STORES
8.79
6.60
1,003,889
14.54
6.31
CHEMOKINE THERAPEUTICS CORP. J
CTI
INDUSTRIAL
BIOTECHNOLOGY
0.23
0.03
CHINA ZIRCONIUM LIMITED ORDINARY
CZL
INDUSTRIAL
ZIRCONIUM CHEMICAL
1.20
0.75
CHURCHILL CORPORATION (THE) CL 'A'
CUQ
INDUSTRIAL
CONSTRUCTION
9.45
6.66
2,029,361
24.49
4.45
CI FINANCIAL CORP.
CIX
INDUSTRIAL
MUTUAL FUNDS
16.75
10.60
27,640,639
0.00
0.00
CIC ENERGY CORP. J
ELC
MINING
COAL EXPL & DEV
2.60
1.80
1,657,087
18.15
1.60
CINCH ENERGY CORP. J
CNH
OIL
OIL/GAS EXPL & DEV
.85
.39
3,103,209
2.10
0.44
CIPHER PHARMACEUTICALS INC. J
DND
INDUSTRIAL
BIOPHARMACEUTICAL
.85
.41
75,727
1.99
0.26
CIRCA ENTERPRISES INC. J
CTO
INDUSTRIAL
.21
.15
65,400
1.08
0.11
CIX SPLIT CORP. PRIORITY EQUITY
CXC.PR.A
INDUSTRIAL
9.05
6.80
72,698
10.20
7.00
CIX SPLIT CORP., CLASS 'A'
CXC
INDUSTRIAL
.7350
INVESTMENT COMPANY
CLAIRVEST GROUP INC.
CVG
INDUSTRIAL
.7275
MERCHANT BANKING
CLARKE INC.
CKI
INDUSTRIAL
.0800
CLAUDE RESOURCES INC.
CRJ
CLAUDE RESOURCES INC. WT
CRJ.WT
CLAYMORE 1-5 YR LADDERED CORPORATE BND ETF UN

CLAYMORE 1-5 YR LADDERED CORPORATE ETF ADV UN
.8250
.1750
TELECOMMUN PROD
.5000
.0838
INVESTMENT COMPANY
3.54
.85
102,958
12.00
1.05
13.00
10.61
26,717
16.40
10.25
TRANSPORTATION
4.39
2.08
387,441
8.41
2.02
MINING
MINERAL EXPL & DEV
1.05
.41
7,537,051
1.56
0.15
MINING
MINERAL EXPL & DEV
.25
.25
1,000
0.16
0.16
CBO
INDUSTRIAL
INVESTMENT FUND
0.00
0.00
CBO.A
INDUSTRIAL
INVESTMENT FUND
0.00
0.00
CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN
CLF.A
INDUSTRIAL
.6488
INVESTMENT FUND
21.39
20.64
267,057
21.00
19.95
CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN
CLF
INDUSTRIAL
.7450
INVESTMENT FUND
21.34
20.70
1,630,354
21.90
19.75
CLAYMORE BALANCE GROW COREPORTFOL ETF ADV UN
CBN.A
INDUSTRIAL
.3113
INVESTMENT FUND
13.50
10.55
42,302
18.60
11.39
CLAYMORE BALANCED GROWTH COREPORTFOLIO ETF UN
CBN
INDUSTRIAL
.4738
INVESTMENT FUND
12.83
10.50
81,205
18.90
10.80
CLAYMORE BALANCED INCM COREPORTFOL ETF ADV UN
CBD.A
INDUSTRIAL
.5063
INVESTMENT FUND
15.50
14.26
41,487
19.23
14.70
CLAYMORE BALANCED INCOME COREPORTFOLIO ETF UN
CBD
INDUSTRIAL
.7100
INVESTMENT FUND
15.69
14.16
91,206
19.79
14.33
CLAYMORE BRIC ETF ADVISOR UNITS
CBQ.A
INDUSTRIAL
.3200
INVESTMENT FUND
20.25
14.50
64,376
44.49
13.00
CLAYMORE BRIC ETF UNITS
CBQ
INDUSTRIAL
.4425
INVESTMENT FUND
19.64
15.01
1,489,185
44.79
12.95
CLAYMORE CANADIAN FUND INDEX ETF ADVISOR UN
CRQ.A
INDUSTRIAL
.1500
INVESTMENT FUND
8.36
6.45
388,952
12.30
7.12
CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF UNITS
CRQ
INDUSTRIAL
.2288
INVESTMENT FUND
8.39
6.49
1,074,162
12.49
6.91
CLAYMORE CDN DIV & INCM ACHVRS ETF ADVISOR UN
CDZ.A
INDUSTRIAL
.6775
.1300
INVESTMENT FUND
15.13
11.49
150,365
21.73
12.77
CLAYMORE CDN DIVIDEND & INCM ACHIEVERS ETF UN
CDZ
INDUSTRIAL
.8338
.1425
INVESTMENT FUND
15.15
11.34
488,292
23.44
12.65
CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN
FIE
INDUSTRIAL
.6600
.1350
INVESTMENT FUND
6.07
4.60
1,907,397
9.70
5.06
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN
CEW.A
INDUSTRIAL
.5413
CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN
CEW
INDUSTRIAL
.2400
CLAYMORE GLOBAL AGRICULTURE ETF ADVISOR CL UN
COW.A
INDUSTRIAL
CLAYMORE GLOBAL AGRICULTURE ETF UN
COW
INDUSTRIAL
CLAYMORE GLOBAL INFRASTRUCTURE ETF ADVISOR UN
CIF.A
INDUSTRIAL
CLAYMORE GLOBAL INFRASTRUCTURE ETF UNITS
CIF
INDUSTRIAL
.1188
CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN
CYH
INDUSTRIAL
.9175
CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN
CYH.A
INDUSTRIAL
.7963
CLAYMORE GLOBAL REAL ESTATE ETF ADVISOR UN
CGR.A
INDUSTRIAL
CLAYMORE GLOBAL REAL ESTATE ETF UNITS
CGR
CLAYMORE INTERNATIONAL FNDMNTL INDEX ETF UN

CLAYMORE INTERNATIONL FNDMNTL INDX ETF ADV UN
YTD
Div Amt
.0650
Nature of Business
INVESTMENT FUND
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
5.34
3.62
1,286,237
8.59
Prev Year
Low
4.44
INVESTMENT FUND
5.54
3.75
1,214,471
8.30
4.69
INVESTMENT FUND
16.58
13.95
127,489
28.03
12.00
.0775
INVESTMENT FUND
16.90
14.01
1,581,641
28.30
11.61
.0800
INVESTMENT FUND
16.55
13.50
63,380
18.24
14.20
INVESTMENT FUND
18.20
13.22
521,524
20.54
13.10
.1325
INVESTMENT FUND
11.94
8.88
438,900
22.50
9.58
.1200
INVESTMENT FUND
11.40
9.07
44,036
21.65
10.15
.1950
INVESTMENT FUND
14.01
14.00
525
21.18
12.85
INDUSTRIAL
.2300
INVESTMENT FUND
14.23
10.44
339,987
21.00
11.68
CIE
INDUSTRIAL
.4488
INVESTMENT FUND
13.27
9.90
955,895
19.49
11.00
CIE.A
INDUSTRIAL
.3388
INVESTMENT FUND
12.66
10.18
73,858
19.17
11.34
CLAYMORE JAPAN FUNDAMENTL INDX ETF C$HEDGE UN
CJP
INDUSTRIAL
.0863
INVESTMENT FUND
9.50
7.48
283,090
17.24
7.74
CLAYMORE JAPAN FUNDAMNTL INDX ETF C$HEDGE ADV
CJP.A
INDUSTRIAL
.0500
INVESTMENT FUND
7.94
7.94
10,000
17.12
9.94
CLAYMORE NATURAL GAS COMMODITY ETF UNITS
GAS
INDUSTRIAL
CLAYMORE OIL SANDS SECTOR ETF ADVISOR UNITS
CLO.A
INDUSTRIAL
CLAYMORE OIL SANDS SECTOR ETF UNITS
CLO
CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN
INVESTMENT FUND
15.19
9.50
174,875
32.35
12.91
.1975
INVESTMENT FUND
11.90
9.54
65,594
30.85
9.81
INDUSTRIAL
.3075
INVESTMENT FUND
14.00
9.53
441,125
31.32
9.68
CMR.A
INDUSTRIAL
1.0800
.0875
INVESTMENT FUND
50.07
50.00
1,460
50.12
50.00
CLAYMORE PREMIUM MONEY MARKET ETF UN
CMR
INDUSTRIAL
1.1863
.1063
INVESTMENT FUND
50.09
49.99
414,492
51.00
49.99
CLAYMORE S&P GLOBAL WATER ETF ADVSR CLASS UN
CWW.A
INDUSTRIAL
.1713
INVESTMENT FUND
13.66
11.38
46,945
19.73
11.95
CLAYMORE S&P GLOBAL WATER ETF UN
CWW
INDUSTRIAL
.2950
INVESTMENT FUND
14.01
11.28
191,820
20.00
11.01
CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN
CPD.A
INDUSTRIAL
.7525
INVESTMENT FUND
15.00
14.25
232,185
18.42
12.78
CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN
CPD
INDUSTRIAL
.8450
INVESTMENT FUND
15.15
14.39
2,111,702
18.89
12.58
CLAYMORE S&P/TSX GLOBAL MINING ETF ADVISOR UN
CMW.A
INDUSTRIAL
.0813
INVESTMENT FUND
14.37
11.59
24,535
26.90
9.29
CLAYMORE S&P/TSX GLOBAL MINING ETF UN
CMW
INDUSTRIAL
.1938
INVESTMENT FUND
14.99
11.65
489,035
27.13
9.20
CLAYMORE US FUND INDEX ETF C$ HEDGED UNITS
CLU
INDUSTRIAL
.3288
INVESTMENT FUND
13.00
9.33
1,352,009
20.96
9.71
CLAYMORE US FUND INDX ETF C$ HEDGED ADVIS UN
CLU.A
INDUSTRIAL
.1913
INVESTMENT FUND
12.65
9.45
111,961
20.28
9.62
CLINE MINING CORPORATION J
CMK
MINING
.43
.19
6,392,741
2.73
0.10
CLUBLINK CORPORATION
LNK
INDUSTRIAL
6.60
4.50
57,713
10.25
5.61
CLUFF GOLD PLC ORDINARY J
CFG
MINING
0.00
0.00
CMP GOLD TRUST SERIES 'A' WT
CMP.WT.A
INDUSTRIAL
CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C'
CCS.PR.C
INDUSTRIAL
COALCORP MINING INC. AUG 2011 5YR WT J
CCJ.WT.A
MINING
COALCORP MINING INC. FEB 2011 WT J
CCJ.WT
MINING
COALCORP MINING INC. J
CCJ
COALCORP MINING INC. WT B J
CCJ.WT.B
MINERAL EXPL & DEV

.2400
HOLDING COMPANY
GOLD EXPL & DEV
INVESTMENT TRUST
.80
.50
204,590
1.65
0.10
14.40
11.80
157,308
20.20
10.23
COAL PROD/MKT
.04
.01
858,327
0.17
0.01
COAL PROD/MKT
.02
.01
2,312,950
0.30
0.01
MINING
COAL PROD/MKT
.44
.13
6,002,524
2.94
0.13
MINING
COAL PROD/MKT
.07
.03
4,705,000
0.50
0.02
1.2500
INSURANCE
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
OPTICAL PROD & SERV
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
.99
.75
688,567
1.21
Prev Year
Low
COASTAL CONTACTS INC.
COA
INDUSTRIAL
COEUR D'ALENE MINES CORPORATION
CDM
MINING
GLD/SIL EXPL & DEV
1.20
.82
3,422,144
5.22
0.50
CCA
INDUSTRIAL
.4200
.1200
CABLE TELEVISION
36.50
30.21
2,349,361
47.64
26.08
COGECO INC. SV
CGO
INDUSTRIAL
.2900
.0800
BROADCASTING
26.50
21.76
698,765
39.59
17.50
COLOMBIA GOLDFIELDS LTD. J
GOL
MINING
MINERAL EXPL & DEV
.05
.02
5,183,003
1.20
0.01
COLOSSUS MINERALS INC. J
CSI
MINING
MINERAL EXPL & DEV
2.70
.88
8,443,528
4.00
0.43
COLOSSUS MINERALS INC. WT J
CSI.WT
MINING
MINERAL EXPL & DEV
1.00
.45
919,880
2.09
0.20
COM DEV INTERNATIONAL LTD.
CDV
INDUSTRIAL
COMMUN SYSTEMS
3.40
2.75
4,712,715
3.95
2.21
COMAPLEX MINERALS CORP.
CMF
MINING
MINERAL EXPL & DEV
3.74
2.80
3,077,340
6.50
1.07
COMMERCE SPLIT CORP. CLASS 'A'
XCM
INDUSTRIAL
.1500
INVESTMENT COMPANY
1.18
.54
627,862
4.75
0.61
COMMERCE SPLIT CORP. PRIORITY EQUITY
XCM.PR.A
INDUSTRIAL
.5250
INVESTMENT COMPANY
7.80
6.77
747,259
10.00
5.80
COMMERCIAL SOLUTIONS INC.
CSA
INDUSTRIAL
.35
.23
1,009,118
2.89
0.21
COMPTON PETROLEUM CORPORATION
CMT
OIL
COMPUTER MODELLING GROUP LTD. J
CMG
INDUSTRIAL
CONJUCHEM BIOTECHNOLOGIES INC.
CJB
INDUSTRIAL
BIOTECHNOLOGY
CONNACHER OIL AND GAS LIMITED
CLL
OIL
OIL/GAS EXPL & DEV
CONNOR, CLARK & LUNN ROC PREF CORP. PR
RPQ.PR.A
INDUSTRIAL
INVESTMENT COMPANY
5.05
CONNOR, CLARK&LUNN GLOBE FINANCIALS FND II WT
GFT.WT
INDUSTRIAL
.02
CONSOLIDATED HCI HOLDINGS CORP. CL 'B'
CXA.B
INDUSTRIAL
REAL ESTATE
CONSOLIDATED MERCANTILE INCORPORATED
CMC
INDUSTRIAL
CONSOLIDATED THOMPSON IRON MINES LIMITED J
CLM
MINING
CONSTELLATION SOFTWARE INC.
CSU
INDUSTRIAL
CONTINENTAL PRECIOUS MINERALS INC. J
CZQ
MINING
NAT RES EXPL/DEV
COOLBRANDS INTERNATIONAL INC.
COB
INDUSTRIAL
COPERNICAN BRITISH BANKS FUND WT
CBB.WT
INDUSTRIAL
COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A
CIR
INDUSTRIAL
.2050
COPERNICAN INT'L FINANCIAL SPLIT CORP. PR
CIR.PR.A
INDUSTRIAL
.5000
CPM.WT
INDUSTRIAL
CPM.WT.A
.0875
EQUIP MFG/DSTR
.5850
.8813
OIL/GAS EXPL & DEV
1.47
.55
22,436,188
13.45
0.83
SOFTWARE DEV/MKT
9.30
6.80
623,152
11.75
5.71
.11
.07
16,953,875
0.18
0.03
1.00
.68
37,471,453
5.26
0.60
2.00
84,220
18.80
0.66
.01
266,111
0.56
0.01
1.61
1.61
2,057
4.00
1.40
HOLDING COMPANY
1.50
1.35
208,839
2.50
1.15
IRON ORE EXPL/DEV
1.95
.93
19,867,910
10.21
0.81
SOFTWARE DEV/MKT
28.25
23.25
155,921
29.50
22.50
.59
.34
4,078,896
1.68
0.23
FOOD & BEV PROD
.79
.47
606,560
0.90
0.32
INVESTMENT FUND
.01
.01
5,250
0.22
0.01
INVESTMENT FUND
1.0000
.1800
0.57
INVESTMENT COMPANY
.46
.16
545,866
5.47
0.21
INVESTMENT COMPANY
4.75
2.41
586,313
9.50
2.70
INVESTMENT FUND
.04
.01
178,540
0.25
0.01
INDUSTRIAL
INVESTMENT FUND
.15
.01
144,940
0.50
0.01
CBK.WT
INDUSTRIAL
INVESTMENT TRUST
.01
.01
11,990
0.16
0.01
CBK.WT.A
INDUSTRIAL
INVESTMENT TRUST
.10
.01
141,532
0.22
0.02
COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A'
CBW
INDUSTRIAL
INVESTMENT COMPANY
.48
.25
188,431
4.83
0.15
COPERNICAN WORLD BANKS SPLIT INC. PR
CBW.PR.A
INDUSTRIAL
INVESTMENT COMPANY
4.79
2.12
332,136
8.99
3.00
CIW.WT
INDUSTRIAL
INVESTMENT TRUST
.20
.02
82,200
0.15
0.01
CIW.WT.A
INDUSTRIAL
INVESTMENT TRUST
.15
.03
78,200
0.10
0.01
COPPER MESA MINING CORPORATION A WT J
CUX.WT.A
MINING
BASE MTL EXPL/DEV
0.03
0.01
.5250
.1250
.1313
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
3,558,570
0.12
0.02
COPPER MESA MINING CORPORATION J
CUX
MINING
BASE MTL EXPL/DEV
.05
.03
COPPER MESA MINING CORPORATION WT J
CUX.WT
MINING
BASE MTL EXPL/DEV
.02
.02
64,000
0.04
0.01
COPPER MOUNTAIN MINING CORPORATION J
CUM
MINING
MINERAL EXPL & DEV
.68
.45
967,194
1.45
0.31
COPPER MOUNTAIN MINING CORPORATION WT J
CUM.WT
MINING
.02
.01
2,550
0.30
0.02
CORBY DISTILLERIES LTD.
CDL.A
INDUSTRIAL
.5600
DISTILLERY
15.74
13.16
199,187
25.50
14.50
CORBY DISTILLERIES LTD. 'B' NV
CDL.B
INDUSTRIAL
.5600
DISTILLERY
14.85
12.06
100,687
22.00
12.75
COREL CORPORATION J
CRE
INDUSTRIAL
COMPUTER SOFTWR/SERV
6.00
3.00
7,521
11.92
5.00
CORETEC INC.
CYY
INDUSTRIAL
CIRCUIT BOARDS MFG
.29
.17
68,223
0.56
0.10
CORO MINING CORP. J
COP
MINING
MINERAL EXPL & DEV
.22
.11
4,838,368
2.09
0.07
CORONA GOLD CORPORATION J
CRG
MINING
MINERAL EXPL & DEV
.42
.34
41,600
0.70
0.25
CORRIDOR RESOURCES INC.
CDH
OIL
OIL/GAS EXPL & DEV
2.96
1.29
9,092,417
11.96
1.70
CORRIENTE RESOURCES INC. J
CTQ
MINING
MINERAL EXPL & DEV
4.95
3.69
5,654,453
5.84
2.50
CORUS ENTERTAINMENT INC. CL 'B' NV
CJR.B
INDUSTRIAL
BROADCASTING
14.95
11.83
6,923,089
24.27
10.69
COSSETTE INC. SV
KOS
INDUSTRIAL
COMMUN SERV
5.50
3.16
460,194
11.50
3.75
COTT CORPORATION
BCB
INDUSTRIAL
BEVERAGE PROD
1.88
.85
3,771,401
7.50
0.74
COUNSEL CORPORATION
CXS
INDUSTRIAL
FINANCIAL SERVICES
.57
.27
1,563,790
2.44
0.35
COVENTREE INC.
COF
INDUSTRIAL
FINANCIAL SERVICES
4.12
3.15
277,808
3.45
0.27
COXE COMMODITY STRATEGY FUND CL A UN
COX.UN
INDUSTRIAL
INVESTMENT FUND
6.98
5.84
1,160,152
10.39
4.00
COXE COMMODITY STRATEGY FUND CL A WT
COX.WT
INDUSTRIAL
INVESTMENT FUND
.45
.30
678,224
1.30
0.20
CP HOLDRS
HCH
INDUSTRIAL
108.03
79.54
19,303
209.00
77.32
CWG
INDUSTRIAL
WIRELESS SERVICES
.23
.10
388,126
4.25
0.02
CRESCENT GOLD LIMITED ORDINARY J
CRA
MINING
GOLD EXPL & DEV
.12
.05
118,100
0.38
0.03
CREW ENERGY INC.
CR
OIL
OIL/GAS EXPL & DEV
6.15
2.38
23,115,234
19.94
3.52
CREW GOLD CORPORATION J
CRU
MINING
GEOTHERMAL RES DEV
1.08
.56
3,653,397
2.00
0.05
CRITICALCONTROL SOLUTIONS CORP. J
CCZ
INDUSTRIAL
INFORMATION TECH
0.00
0.00
CROCOTTA ENERGY INC.
CTA
OIL
OIL/GAS EXPL & DEV
1.55
.65
1,624,852
4.38
0.76
CROSS LAKE MINERALS LTD. J
CRN
MINING
MINERAL EXPL & DEV
.02
.01
9,335,029
0.46
0.01
CROSSHAIR EXPLORATION & MINING CORP. J
CXX
MINING
MINERAL EXPL & DEV
.33
.13
15,804,244
0.99
0.09
CROSSHAIR EXPLORATION & MINING CORP. WT J
CXX.WT
MINING
MINERAL EXPL & DEV
.05
.01
297,500
0.17
0.01
CROWFLIGHT MINERALS INC. J
CML
MINING
BASE MTL EXPL/DEV
.23
.13
7,439,932
0.20
0.13
CRYPTOLOGIC EXCHANGE CORPORATION EXCHANGEABLE
CXY
INDUSTRIAL
.3900
SOFTWARE DEV/MKT
7.55
3.00
59,226
22.89
2.75
CRYPTOLOGIC LIMITED ORDINARY
CRY
INDUSTRIAL
.3900
SOFTWARE DEV/MKT
7.60
2.78
648,219
22.16
2.06
CRYSTALLEX INTERNATIONAL CORPORATION J
KRY
MINING
.43
.17
28,995,495
2.90
0.10
CU INC. CUMULATIVE PR SERIES '1'
CIU.PR.A
INDUSTRIAL
17.49
14.98
247,194
22.25
13.00
CV TECHNOLOGIES INC. CLASS 'A'
CVQ
INDUSTRIAL
.52
.24
4,051,248
0.73
0.23
CVTECH GROUP INC. J
CVT
INDUSTRIAL
1.75
1.00
572,299
1.84
0.45
MINERAL EXPL & DEV
.5913
44.9563
.1000
.7750
DEPOSIT FACILITY
GOLD PRODUCER
HOLDING COMPANY
1.1500
HEALTHCARE TECH
.0200
.0200
VHCL TRANSMISSION MFG
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
.45
.35
1,957,250
0.93
0.27
CYBERPLEX INC. J
CX
INDUSTRIAL
INTERNET SUP/SERV
CYMAT TECHNOLOGIES LTD. J
CYM
INDUSTRIAL
ALUMINUM FOAM PROD
.18
.06
3,349,348
0.30
0.04
CYMBRIA CORPORATION CL 'A' NV
CYB
INDUSTRIAL
INVESTMENT COMPANY
12.00
10.30
420,387
11.44
9.75
DALSA CORPORATION
DSA
INDUSTRIAL
ELECT EQUIP MFG
9.25
4.06
908,840
16.75
4.64
DL
INDUSTRIAL
CLOTHING DSGN/MFG
3.50
2.20
72,452
10.15
2.20
DAVIE YARDS INC. J
DAV
INDUSTRIAL
SHIPYARD
.22
.07
2,509,009
3.25
0.07
DAVIE YARDS INC. WT J
DAV.WT
INDUSTRIAL
SHIPYARD
.05
.01
31,000
0.60
0.01
DAY4 ENERGY INC. J
DFE
INDUSTRIAL
ENERGY RSCH & DEV
.94
.42
1,908,236
7.20
0.42
DDS WIRELESS INTERNATIONAL INC. J
DD
INDUSTRIAL
WIRELESS DATA TECH
1.00
.70
102,124
3.05
0.40
DEJOUR ENTERPRISES LTD. J
DEJ
OIL
OIL & GAS EXPL
.76
.33
1,612,155
0.54
0.36
DELPHI ENERGY CORP.
DEE
OIL
OIL/GAS EXPL & DEV
1.10
.60
10,609,008
3.49
0.69
DELTA URANIUM INC. J
DUR
MINING
URANIUM EXPL & DEV
.14
.05
3,245,103
0.65
0.03
DENISON MINES CORP.
DML
MINING
URANIUM EXPL & DEV
2.27
1.20
87,544,396
9.60
0.69
DENISON MINES CORP. WT
DML.WT
MINING
URANIUM EXPL & DEV
.75
.20
35,416
14.22
0.10
DENISON MINES CORP. WT A
DML.WT.A
MINING
URANIUM EXPL & DEV
DESCARTES SYSTEMS GROUP INC. (THE)
DSG
INDUSTRIAL
SOFTWARE DEV/MKT
DESTINY RESOURCE SERVICES CORP.
DSC
INDUSTRIAL
DRILLING SERVICES
DETOUR GOLD CORPORATION J
DGC
MINING
MINERAL EXPL & DEV
DHX MEDIA LTD.
DHX
INDUSTRIAL
DIAGNOCURE INC. J
CUR
DIAMOND FIELDS INTERNATIONAL LTD. J
DFI
DIAZ RESOURCES LTD.

DIORO EXPLORATION NL ORDINARY J
.1000
.0500
.75
.40
37,700
10.05
0.20
3.60
2.76
2,354,438
4.49
2.49
2.39
2.00
54,994
4.99
1.31
12.24
6.09
9,176,981
25.40
2.86
TELEVISION PROD/MKT
.63
.36
692,200
1.82
0.35
INDUSTRIAL
BIOPHARMACEUTICAL
1.48
.75
1,130,240
3.17
0.44
MINING
DIAMOND EXPL & DEV
.06
.04
535,060
0.63
0.03
DZR
OIL
OIL/GAS EXPL & DEV
.09
.06
191,643
0.36
0.05
DIO
MINING
GOLD EXPL & DEV
.30
.15
152,105
1.75
0.15
DIORO EXPLORATION NL WT J
DIO.WT
MINING
GOLD EXPL & DEV
.01
.01
50,000
0.25
0.01
DISCOVERY AIR INC. CL 'A' J
DA.A
INDUSTRIAL
HOLDING COMPANY
.41
.15
1,096,012
1.40
0.10
DISTINCTION GROUP INC. J
GD
INDUSTRIAL
JANITORIAL SERVICE
1.84
1.50
116,772
3.95
1.25
DISTINCTION GROUP INC. WT J
GD.WT
INDUSTRIAL
JANITORIAL SERVICE
.24
.16
15,790
1.85
0.17
DIVERSIFIED PRIVATE EQUITY CORP. CLASS 'A'
PEQ
INDUSTRIAL
INVESTMENT COMPANY
2.99
1.50
180,645
6.30
1.40
DIVESTCO INC.
DVT
INDUSTRIAL
OIL FIELD SERVICE
.77
.40
1,364,344
3.10
0.16
DIVIDEND 15 SPLIT CORP. CL 'A'
DFN
INDUSTRIAL
1.2000
INVESTMENT COMPANY
7.20
5.31
922,130
16.00
4.56
DIVIDEND 15 SPLIT CORP. II CLASS 'A'
DF
INDUSTRIAL
1.2000
INVESTMENT COMPANY
4.25
2.00
268,120
12.74
2.97
DIVIDEND 15 SPLIT CORP. II PR
DF.PR.A
INDUSTRIAL
.5250
.0875
INVESTMENT COMPANY
9.37
7.86
339,229
10.60
6.00
DIVIDEND 15 SPLIT CORP. PR
DFN.PR.A
INDUSTRIAL
.5250
.0875
INVESTMENT COMPANY
9.29
8.18
434,635
10.55
7.00
DIVIDEND GROWTH SPLIT CORP. CL 'A'
DGS
INDUSTRIAL
1.1938
INVESTMENT COMPANY
4.50
2.12
135,607
14.45
2.99
DIVIDEND GROWTH SPLIT CORP. PR
DGS.PR.A
INDUSTRIAL
.5225
INVESTMENT COMPANY
9.24
7.76
102,272
10.65
7.01
DOMINION CITRUS LTD NV FLTG RT SER 'A' PR
DMN.PR.A
INDUSTRIAL
.1800
FRUIT & VEG DSTR
.95
.50
15,495
1.89
0.25
.2000
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
PULP & PAPER
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
2.45
1.00
697,935
8.27
Prev Year
Low
DOMTAR (CANADA) PAPER INC. EXCHANGEABLE
UFX
INDUSTRIAL
DOMTAR CORPORATION
UFS
INDUSTRIAL
2.57
.96
4,999,486
8.32
1.30
DOREL INDUSTRIES INC. CL 'A' MV
DII.A
INDUSTRIAL
.5000
FURNITURE MFG
28.00
19.50
8,446
36.00
20.00
DOREL INDUSTRIES INC. CL 'B' SV
DII.B
INDUSTRIAL
.5000
FURNITURE MFG
28.46
19.07
2,631,774
36.50
19.61
DOVER INDUSTRIES LTD.
DVI
INDUSTRIAL
.4000
FLOUR MILLS
19.20
18.70
14,091
22.54
13.00
DPF INDIA OPPORTUNITIES FUND TRUST WT
DPF.WT
INDUSTRIAL
INVESTMENT FUND
.04
.01
920,393
1.45
0.01
DRAGON PHARMACEUTICAL, INC.
DDD
INDUSTRIAL
BIOTECHNOLOGY
.98
.55
235,200
1.20
0.55
DRAGONWAVE INC. J
DWI
INDUSTRIAL
WIRELESS COMMUN PROD
1.67
1.10
1,367,765
6.50
0.80
DULUTH METALS LIMITED J
DM
MINING
METAL EXPL & PROD
.48
.20
4,817,381
3.10
0.22
DUNDEE CORPORATION 5.00% SER '1' PR
DC.PR.A
INDUSTRIAL
MANAGEMENT CO
15.82
12.00
167,355
22.55
9.34
DUNDEE CORPORATION CL 'A' SV
DC.A
INDUSTRIAL
MANAGEMENT CO
7.17
3.64
6,788,042
19.47
3.73
DUNDEE PRECIOUS METALS INC.
DPM
INDUSTRIAL
INVESTMENT COMPANY
2.25
1.28
4,822,405
7.68
1.04
DUNDEE PRECIOUS METALS INC. WT
DPM.WT
INDUSTRIAL
INVESTMENT COMPANY
.24
.08
159,350
2.95
0.05
DUNDEE PRECIOUS METALS INC. WT A
DPM.WT.A
INDUSTRIAL
INVESTMENT COMPANY
.70
.41
520,400
0.60
0.37
DUNDEEWEALTH INC.
DW
INDUSTRIAL
.0800
DUNDEEWEALTH INC. 4.75% 1ST PR SERIES '1'
DW.PR.A
INDUSTRIAL
1.1875
DYNACOR GOLD MINES INC. J
DNG
MINING
GOLD EXPL & DEV
DYNASTY METALS & MINING INC. J
DMM
MINING
MINERAL EXPL & DEV
DYNETEK INDUSTRIES LTD. J
DNK
INDUSTRIAL
FUEL SYS DEV/MKT
E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2'
ELF.PR.G
INDUSTRIAL
1.1875
.2975
INSURANCE
E-L FINANCIAL CORP. LTD.
ELF
INDUSTRIAL
.5000
.1250
INSURANCE
E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1'
ELF.PR.F
INDUSTRIAL
1.3250
.3313
INSURANCE
17.99
EARTHFIRST CANADA INC. J
EF
INDUSTRIAL
POWER PROD/DEV & MKT
.05
EARTHFIRST CANADA INC. WT J
EF.WT
INDUSTRIAL
.01
EASTERN PLATINUM LIMITED J
ELR
MINING
MINERAL EXPL & DEV
.48
EASTERN PLATINUM LIMITED WT A J
ELR.WT.A
MINING
MINERAL EXPL & DEV
EASTMAIN RESOURCES INC. J
ER
MINING
MINING EXPL & DEV
EASYHOME LTD.
EH
INDUSTRIAL
.3250
RENT-TO-OWN
ECONOMIC INVESTMENT TRUST LTD.
EVT
INDUSTRIAL
.6000
INVESTMENT TRUST
ECONOMIC INVESTMENT TRUST LTD. 5% 'A' PR
EVT.PR.A
INDUSTRIAL
2.5000
INVESTMENT TRUST
ECU SILVER MINING INC. J
ECU
MINING
EGI FINANCIAL HOLDINGS INC.
EFH
INDUSTRIAL
ELDORADO GOLD CORPORATION
ELD
MINING
MINERAL EXPL & DEV
ELECTROVAYA INC.
EFL
INDUSTRIAL
BATTERY TECHNOLOGY
EMBER RESOURCES INC.
EBR
OIL
EMERA INCORPORATED
EMA
INDUSTRIAL
PULP & PAPER
1.2500
.0200
.0850
.6250
INVESTMENT MGT
6.75
4.20
6,007,911
17.89
3.81
INVESTMENT MGT
17.69
13.48
354,774
23.75
10.75
MINERAL EXPL & DEV

HOLDING COMPANY
.2400
.9650
.2525
1.17
.34
.11
1,947,441
0.55
0.10
5.71
2.64
3,268,166
8.65
1.05
.50
.19
342,054
1.09
0.11
15.58
13.38
141,158
21.00
10.76
450.01
360.01
9,345
595.00
323.00
14.76
426,603
23.00
12.00
.02
11,998,588
2.05
0.01
.01
60,000
0.40
0.01
.29
198,125,282
4.18
0.19
.02
.01
8,282,934
2.37
0.01
1.15
.70
4,651,282
1.87
0.49
10.99
9.60
66,483
20.00
7.50
52.99
46.00
33,221
92.50
45.01
50.00
50.00
500
0.00
0.00
.90
.49
25,204,564
2.36
0.53
7.50
6.51
181,078
14.25
5.28
11.90
8.07
179,045,606
9.70
3.44
.28
.22
689,934
0.65
0.18
NAT GAS PRODUCER
.69
.42
2,287,858
5.63
0.37
HOLDING COMPANY
22.91
19.10
10,364,736
23.78
18.06
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
3,395,452
49.90
35.00
EMPIRE COMPANY LTD. CL 'A' NV
EMP.A
INDUSTRIAL
.6800
.1750
HOLDING COMPANY
52.73
44.83
EMPIRE COMPANY LTD. PR SERIES '2'
EMP.PR.B
INDUSTRIAL
1.0200
.1900
HOLDING COMPANY
22.50
22.50
1,000
25.75
25.00
ENBRIDGE INC.
ENB
INDUSTRIAL
1.3200
OIL PIPELINE
42.97
37.50
39,456,762
46.27
33.10
ENBRIDGE INC. 5.50% PR SERIES 'A'
ENB.PR.A
INDUSTRIAL
1.3750
OIL PIPELINE
24.50
23.00
196,278
26.09
19.00
ENCANA CORPORATION
ECA
OIL
1.6000
OIL/GAS EXPL & DEV
63.50
44.64
103,506,261
97.81
41.36
ENDEAVOUR FINANCIAL CORPORATION ORD WT
EDV.WT.A
INDUSTRIAL
0.00
0.00
ENDEAVOUR FINANCIAL CORPORATION ORDINARY
EDV
INDUSTRIAL
MERCHANT BANKING
2.26
1.45
16,630,427
9.20
1.33
ENDEAVOUR SILVER CORP. J
EDR
MINING
PRECIOUS MTL EXPL
2.34
1.21
7,620,678
4.49
1.00
ENERCHEM INTERNATIONAL INC.
ECH
INDUSTRIAL
CHEMICAL MFG
.84
.45
63,935
2.68
0.40
ENERGEM RESOURCES INC. J
ENM
MINING
DIAMOND EXPL & DEV
.20
.06
16,366,468
0.45
0.05
ENERGY FUELS INC. J
EFR
MINING
ENERGY SPLIT CORP. II INC. CAPITAL YIELD
EN
INDUSTRIAL
ENERGY SPLIT CORP. II INC. ROC PR
EN.PR.A
ENERGY SPLIT CORP. INC. CAPITAL YIELD
ES
ENERGY SPLIT CORP. INC. CLASS 'B' PR

ENGHOUSE SYSTEMS LIMITED
MERCHANT BANKING
.2400
.0300
URANIUM EXPL & DEV
.45
.22
7,852,698
1.80
0.11
1.5888
INVESTMENT COMPANY
5.00
3.00
37,284
14.00
3.24
INDUSTRIAL
.6875
INVESTMENT COMPANY
12.75
11.61
38,402
14.76
10.75
INDUSTRIAL
2.8200
INVESTMENT COMPANY
7.79
4.00
162,942
24.34
4.54
ES.PR.B
INDUSTRIAL
.9450
INVESTMENT COMPANY
16.50
14.00
68,286
20.50
12.93
ESL
INDUSTRIAL
.1000
5.50
4.50
1,361,317
7.50
3.51
ENGLOBE CORP. J
EG
INDUSTRIAL
ENSIGN ENERGY SERVICES INC.
ESI
INDUSTRIAL
ENTERPRISE OILFIELD GROUP, INC.
INDUSTRIAL
OIL FIELD SERVICE
ENTREE GOLD INC. J
ETG
MINING
MINERAL EXPL & DEV
ENVOY CAPITAL GROUP INC.
ECG
INDUSTRIAL
TELECOMMUNICATIONS
ENVOY CAPITAL GROUP INC. WT
ECG.WT
INDUSTRIAL
EPCOR POWER EQUITY LTD. 4.85% SERIES '1' PR
EPP.PR.A
INDUSTRIAL
EPSILON ENERGY LTD. J
EPS
OIL
OIL/GAS EXPL & DEV
.90
EQUINOX MINERALS LIMITED J
EQN
MINING
MINING EXPL & DEV
2.10
EQUITABLE GROUP INC.
ETC
INDUSTRIAL
MORTGAGE INV CO
14.99
ERDENE RESOURCE DEVELOPMENT CORPORATION J
ERD
MINING
MINERAL EXPL & DEV
.40
ERDENE RESOURCE DEVELOPMENT CORPORATION WT J
ERD.WT
MINING
MINERAL EXPL & DEV
.01
ESI ENTERTAINMENT SYSTEMS INC. J
ESY
INDUSTRIAL
GAMING PROD & SERV
.17
ESPIAL GROUP INC. J
ESP
INDUSTRIAL
SOFTWARE DEV/MKT
ETRUSCAN RESOURCES INCORPORATED J
EET
MINING
ETRUSCAN RESOURCES INCORPORATED WT A J
EET.WT.A
MINING
ETRUSCAN RESOURCES INCORPORATED WT J
EET.WT
MINING
MINERAL EXPL & DEV
EURO RESSOURCES S.A. J
EUR
MINING
MINING EXPL & DEV
EUROPEAN GOLDFIELDS LIMITED J
EGU
MINING
PRECIOUS MTL EXPL
EUROPEAN PREMIUM DIVIDEND FUND WT
EPD.WT
INDUSTRIAL
INVESTMENT FUND
.0250
SOFTWARE DEV/MKT
ENVIRO TECHNOLOGY
.3300
.0850
.11
.06
254,165
0.65
0.03
14.20
8.73
16,208,465
24.85
10.62
.21
.15
694,329
0.69
0.12
1.60
.91
3,925,900
2.73
0.50
1.75
1.10
23,066
3.14
1.10
0.02
0.01
15.00
14.45
337,455
18.94
12.20
.53
3,681,431
9.19
0.44
1.18
148,308,795
6.20
0.76
10.00
297,697
29.16
8.66
.16
3,798,997
1.20
0.12
.01
5,000
0.40
0.01
.05
67,700
0.50
0.04
.60
.45
50,900
3.02
0.30
MINERAL EXPL & DEV
.63
.30
7,336,164
2.70
0.18
MINERAL EXPL & DEV
.12
.07
65,525
0.35
0.03
.15
.05
269,500
0.65
0.01
2.00
1.75
25,521
2.50
1.02
3.73
2.45
20,964,518
7.20
1.10
.03
.02
87,880
0.40
0.01
OIL/GAS WELLS SERV
TELECOMMUNICATIONS
INVESTMENT COMPANY
1.2125
.4000
.1000
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
EVEREADY INC.
EIS
INDUSTRIAL
EVERTZ TECHNOLOGIES LIMITED
ET
INDUSTRIAL
EXALL ENERGY CORPORATION J
EE
MINING
EXCELLON RESOURCES INC. J
EXN
MINING
EXCO TECHNOLOGIES LTD.
XTC
INDUSTRIAL
EXF
EXTRACT RESOURCES LIMITED ORDINARY J
EXT
FAIRBORNE ENERGY LTD. J
Prev Year
Div Amt
.2600
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
.0400
INVESTMENT COMPANY
6.50
3.06
1,590,737
0.00
0.00
.0800
AUDIO EQUIP MFG/MKT
15.00
10.00
786,785
30.04
9.51
.47
.31
608,346
1.15
0.19
OIL/GAS EXPL & DEV

MINING EXPL & DEV
.28
.16
16,091,253
1.92
0.12
TOOL & METALWORK
1.20
1.00
743,582
4.21
1.00
INDUSTRIAL
TELECOMMUN INSTRMT
5.20
3.53
2,318,449
6.19
2.46
MINING
URANIUM EXPL & DEV
1.80
1.12
212,875
1.50
0.80
FEL
OIL
INVESTMENT COMPANY
7.16
2.47
29,060,528
14.10
4.78
FAIRCOURT GOLD INCOME CORP. CLASS 'A'
FGX
INDUSTRIAL
INVESTMENT COMPANY
8.75
6.24
163,152
9.70
3.37
FAIRCOURT GOLD INCOME CORP. WT
FGX.WT
INDUSTRIAL
INVESTMENT COMPANY
.60
.30
94,829
1.85
0.15
FAIRCOURT INCOME & GROWTH SPLIT TRUST PR SEC
FIG.PR.A
INDUSTRIAL
.6250
INVESTMENT TRUST
8.00
6.53
346,560
10.24
4.62
FAIRCOURT SPLIT TR 5.75% PREFERRED SECURITIES
FCS.PR.A
INDUSTRIAL
.5750
INVESTMENT TRUST
8.79
7.50
85,388
10.50
5.99
FFH
INDUSTRIAL
5.0000
HOLDING COMPANY
404.00
297.51
2,049,570
390.00
221.94
FAIRWEST ENERGY CORPORATION J
FEC
OIL
OIL/GAS EXPL & DEV
.18
.06
1,037,616
0.24
0.05
FAR WEST MINING LTD. J
FWM
MINING
MINERAL EXPL & DEV
1.73
.60
944,296
4.20
0.51
FARALLON RESOURCES LTD. J
FAN
MINING
BASE MTL EXPL/DEV
.29
.16
26,333,523
0.84
0.10
FINANCIAL 15 SPLIT CORP. CL 'A'
FTN
INDUSTRIAL
1.5025
INVESTMENT COMPANY
5.66
2.10
528,402
16.48
3.43
FINANCIAL 15 SPLIT CORP. II CLASS 'A'
FFN
INDUSTRIAL
1.1000
INVESTMENT COMPANY
3.70
1.35
468,571
11.50
1.86
FINANCIAL 15 SPLIT CORP. II PR
FFN.PR.A
INDUSTRIAL
.5250
.0875
INVESTMENT COMPANY
8.19
5.49
191,833
10.56
4.51
FINANCIAL 15 SPLIT CORP. PR
FTN.PR.A
INDUSTRIAL
.5250
.0875
INVESTMENT COMPANY
8.79
6.52
420,574
10.19
6.08
FINANCIAL PREFERRED SECURITIES CORPORATION PR
FPR.PR.A
INDUSTRIAL
1.2500
INVESTMENT COMPANY
12.25
9.70
61,320
20.34
8.12
FINANCIAL SERVICES INCM STREAMS CORP CAP YLD
STR
INDUSTRIAL
MUTUAL FUNDS
23.50
22.25
74,850
23.25
21.36
FINANCIAL SERVICES INCM STREAMS CORP EQTY DIV
STR.E
INDUSTRIAL
1.7500
MUTUAL FUNDS
13.74
10.51
23,660
17.90
10.99
FINNING INTERNATIONAL INC.
FTT
INDUSTRIAL
.4300
HEAVY EQUIPMENT
15.89
11.09
16,291,656
31.30
11.85
FIRAN TECHNOLOGY GROUP CORPORATION
FTG
INDUSTRIAL
.44
.30
689,534
1.16
0.26
FIRST ASSET CANBANC SPLIT CORP. CL 'A'
CBU
INDUSTRIAL
INVESTMENT COMPANY
14.98
7.52
22,903
15.00
12.00
FIRST ASSET CANBANC SPLIT CORP. PR
CBU.PR.A
INDUSTRIAL
INVESTMENT COMPANY
10.25
8.74
13,032
10.00
8.02
FIRST ASSET ENERGY & RESOURCE FUND L.P. WT
TRF.WT
INDUSTRIAL
INVESTMENT COMPANY
0.00
0.00
FIRST ASSET PIPES & POWER INCOME FUND WT
EWP.WT
INDUSTRIAL
INVESTMENT FUND
0.00
0.00
FIRST ASSET REIT INCOME FUND WT
RIT.WT
INDUSTRIAL
INVESTMENT FUND
0.00
0.00
FIRST ASSET YIELD OPPORTUNITY TRUST WT
FAY.WT
INDUSTRIAL
FIRST CAPITAL REALTY INC.
FCR
INDUSTRIAL
FIRST MAJESTIC SILVER CORP. J
FR
MINING
FIRST MAJESTIC SILVER CORP. WT A J
FR.WT.A
MINING
FIRST METALS INC. J
FMA
FIRST NICKEL INC. J
FNI
.0700
.4588
.0838
8.0000
.2913
CIRCUIT BOARDS MFG
.0888
INVESTMENT TRUST
0.00
0.00
19.55
14.80
2,352,832
24.72
15.00
3.15
1.88
13,658,238
5.75
0.87
.43
.17
560,400
1.13
0.05
MINING
MINERAL EXPL & DEV
.07
.01
12,703,015
1.26
0.02
MINING
MINERAL EXPL & DEV
.15
.05
37,506,857
0.66
0.04
1.2800
.3200
REAL ESTATE
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
MINERAL EXPL & DEV
35.97
17.59
22,769,629
96.53
12.75
FIRST QUANTUM MINERALS LTD. J
FM
MINING
FIRST URANIUM CORPORATION J
FIU
MINING
URANIUM EXPL & DEV
5.34
1.94
14,057,375
11.22
1.02
FIRSTGOLD CORP. J
FGD
MINING
MINERAL EXPL & DEV
.28
.16
1,581,200
0.84
0.15
FSV
INDUSTRIAL
PROPERTY SERVICES
17.35
9.70
3,465,586
30.44
12.01
FLAHERTY & CRUMRINE INVEST GRD FIXED INCM WT
FFI.WT
INDUSTRIAL
INVESTMENT FUND
0.00
0.00
FLETCHER NICKEL INC. J
FL
MINING
NICKEL EXPL & DEV
FLINT ENERGY SERVICES LTD.
FES
INDUSTRIAL
OIL/GAS SERVICES
FLUID MUSIC CANADA, INC. J
FMN
INDUSTRIAL
AUDIO ENTERTAINMENT
.60
.25
FNX MINING COMPANY INC.
FNX
MINING
GOLD EXPL & DEV
4.85
3.15
FOCUSED GLOBAL TRENDS FUND CL 'A' UN
FTF.UN
INDUSTRIAL
INVESTMENT FUND
4.60
3.51
FOCUSED GOBAL TRENDS FUND TRANSFERABLE WT
FTF.WT
INDUSTRIAL
INVESTMENT FUND
.02
FORACO INTERNATIONAL SA
FAR
INDUSTRIAL
DRILLING SERVICES
1.30
FORBES ENERGY SERVICES LTD.
FRB
INDUSTRIAL
OIL FIELD SERVICE
FORBES MEDI-TECH INC.
FMI
INDUSTRIAL
PHARM PRODUCTION
FORMATION CAPITAL CORPORATION J
FCO
MINING
MINERAL EXPL & DEV
.26
FORSYS METALS CORP. J
FSY
MINING
METAL EXPL & PROD
6.60
FORTIS INC.
FTS
INDUSTRIAL
1.0000
MANAGEMENT CO
25.06
FORTIS INC. 1ST PR SERIES 'C'
FTS.PR.C
INDUSTRIAL
1.3625
MANAGEMENT CO
26.65
FORTIS INC. 1ST PR SERIES 'E'
FTS.PR.E
INDUSTRIAL
1.2250
MANAGEMENT CO
FORTIS INC. 1ST PR SERIES 'F'
FTS.PR.F
INDUSTRIAL
1.2250
FORTIS INC. 5-YR RESET 1ST PR SERIES 'G'
FTS.PR.G
INDUSTRIAL
.6900
FORTRESS ENERGY INC. J
FEI
OIL
FORTRESS ENERGY INC. WT J
FEI.WT
OIL
FORTRESS PAPER LTD. CLASS 'A'
FTP
INDUSTRIAL
PAPER PRODUCTS
FORTUNE MINERALS LIMITED J
FT
MINING
MINERAL EXPL & DEV
FORTUNE MINERALS LIMITED WT J
FT.WT
MINING
FORZANI GROUP LTD. (THE) CL 'A'
FGL
INDUSTRIAL
FRALEX THERAPEUTICS INC. J
FXI
INDUSTRIAL
MEDICAL RSCH & TECH
FRALEX THERAPEUTICS INC. WT J
FXI.WT
INDUSTRIAL
MEDICAL RSCH & TECH
FRANC-OR RESOURCES CORP. J
FOR
MINING
GOLD EXPL & DEV
FRANCO-NEVADA CORPORATION
FNV
MINING
FRANCO-NEVADA CORPORATION WT
FNV.WT
MINING
FRANCONIA MINERALS CORPORATION J
FRA
MINING
FRASER PAPERS INC.
FPS
INDUSTRIAL
FREEGOLD VENTURES LIMITED J
ITF
MINING
MINERAL EXPL & DEV
FRONT STREET RES PERFORMANCE FUND LTD EQUITY
FRE
INDUSTRIAL
INVESTMENT FUND
.8000
.5000
.0838
.0200
.19
.04
1,435,184
0.75
0.04
7.44
4.13
5,331,078
26.41
4.55
1,128,829
2.04
0.17
37,194,090
35.10
2.00
107,082
9.00
3.50
.01
171,950
0.38
0.01
.45
171,569
3.85
0.36
2.00
.50
3,829,008
8.20
1.00
.27
.19
111,857
2.16
0.15
.14
8,114,745
0.78
0.10
5.73
28,998,964
6.19
2.00
22.33
21,940,546
29.94
20.70
25.15
147,879
27.75
20.44
27.99
24.25
221,545
26.96
21.00
MANAGEMENT CO
20.54
17.00
218,043
23.50
15.50
MANAGEMENT CO
23.98
19.90
211,710
25.98
17.00
OIL/GAS EXPL & DEV
.40
.16
541,579
2.45
0.21
OIL/GAS EXPL & DEV
.05
.03
30,500
0.38
0.02
6.60
4.70
347,564
11.98
4.80
.60
.39
2,079,437
2.60
0.38
MINERAL EXPL & DEV

.3000
.2400
.0750
SPORTS EQUIPMENT
.01
.01
44,500
0.40
0.01
10.11
7.02
2,034,575
18.99
6.56
.06
.02
789,786
2.50
0.01
0.11
0.10
.06
.04
2,275,900
0.24
0.02
INVESTMENT COMPANY
28.84
18.88
20,061,778
24.96
11.62
INVESTMENT COMPANY
6.32
2.85
1,206,127
5.95
1.50
MINERAL EXPL & DEV
.22
.13
2,698,288
1.95
0.12
FOREST PRODUCTS
.50
.26
557,043
3.20
0.23
.34
.16
4,642,646
2.20
0.11
4.29
3.35
534,048
9.00
2.06
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
.35
.07
555,862
0.94
0.02
3.37
2.18
12,440,959
11.50
1.55
.87
.41
13,277,042
6.24
0.22
FRONT STREET RESOURCE PERFORMANCE FUND LTD WT
FRE.WT
INDUSTRIAL
INVESTMENT FUND
FRONTEER DEVELOPMENT GROUP INC. J
FRG
MINING
MINERAL EXPL & DEV
FRONTERA COPPER CORPORATION J
FCC
MINING
COPPER EXPL & DEV
FUSION RESOURCES LIMITED ORDINARY J
FNS
MINING
URANIUM EXPL & DEV
230
0.90
0.20
GABRIEL RESOURCES LTD. J
GBU
MINING
MINERAL EXPL & DEV
3.10
1.44
18,967,814
3.12
0.99
GALLEON ENERGY INC. CLASS 'A'
GO
OIL
OIL/GAS EXPL & DEV
5.70
2.28
19,130,190
21.16
2.78
GAMEHOST INCOME FUND TRUST UNITS
GH.UN
INDUSTRIAL
INVESTMENT FUND
8.20
6.00
537,140
15.25
6.10
GAMMON GOLD INC. J
GAM
MINING
MINERAL EXPL & DEV
10.23
5.32
29,449,219
11.20
2.68
GARDA WORLD SECURITY CORPORATION CL 'A' J
GW
INDUSTRIAL
SECURITY SERVICES
1.59
1.00
3,605,717
18.96
0.57
GARNEAU INC.
GAR
INDUSTRIAL
PIPELINE DEV & MFG
.26
.07
350,287
0.95
0.05
GASTAR EXPLORATION LTD.
YGA
OIL
NAT GAS EXPL
1.00
.38
44,330
3.00
0.30
GENCO RESOURCES LTD. J
GGC
MINING
PRECIOUS MTL EXPL
.75
.28
2,592,881
3.90
0.19
GENDIS INC.
GDS
INDUSTRIAL
CLOTHING RETAIL
.81
.61
119,961
2.26
0.53
GENENEWS LIMITED J
GEN
INDUSTRIAL
MEDICAL RSCH & TECH
.21
.13
284,286
1.18
0.09
GENERAL MOLY, INC.
GMO
MINING
MINERAL EXPL & DEV
1.83
.96
183,044
11.95
0.89
GENESIS LAND DEVELOPMENT CORP.
GDC
INDUSTRIAL
REAL ESTATE
1.50
.91
780,442
5.50
0.81
GENESIS WORLDWIDE INC. J
GWI
INDUSTRIAL
BUILDING STRUCT TECH
GENNUM CORPORATION
GND
INDUSTRIAL
GEOLOGIX EXPLORATIONS INC. J
GIX
MINING
GEOVIC MINING CORP. J
GMC
GEOVIC MINING CORP. SERIES 'A' WT J
GMC.WT.A
GEOVIC MINING CORP. SERIES 'B' WT J

GEOVIC MINING CORP. WT J
.5125
.3138
.20
.12
94,400
1.63
0.05
7.50
3.59
1,718,382
12.49
3.50
MINERAL EXPL & DEV
.49
.10
13,557,287
0.77
0.20
MINING
NICKEL EXPL & DEV
.80
.50
2,145,187
1.80
0.47
MINING
NICKEL EXPL & DEV
.06
.02
1,381,413
1.15
0.02
GMC.WT.B
MINING
NICKEL EXPL & DEV
.02
.01
355,180
0.48
0.01
GMC.WT
MINING
NICKEL EXPL & DEV
.06
.03
108,400
1.26
0.02
GERDAU AMERISTEEL CORPORATION
GNA
INDUSTRIAL
8.85
5.06
18,465,352
20.00
3.70
GILDAN ACTIVEWEAR INC.
GIL
INDUSTRIAL
SPORTSWR MFG/DSTR
15.39
8.29
21,686,787
42.73
9.51
GITENNES EXPLORATION INC. J
GIT
MINING
MINERAL EXPL & DEV
.09
.03
1,248,691
0.34
0.03
GLACIER MEDIA INC. J
GVC
INDUSTRIAL
PUBLISHERS
2.98
1.49
653,888
4.60
1.60
GLENDALE INTERNATIONAL CORP.
GIN
INDUSTRIAL
DIVERSIFIED MFG
.40
.23
50,958
2.00
0.18
GLENTEL INC.
GLN
INDUSTRIAL
ELECT EQUIP MFG
9.49
7.02
329,878
11.69
6.51
GLG LIFE TECH CORPORATION J
GLG
INDUSTRIAL
FOOD PROD & DSTR
3.48
1.80
3,369,584
5.05
0.75
GLOBAL 45 SPLIT CORP. CL 'A'
GFV
INDUSTRIAL
1.0500
INVESTMENT COMPANY
5.00
1.83
140,427
13.99
2.01
GLOBAL 45 SPLIT CORP. PR
GFV.PR.A
INDUSTRIAL
.5250
INVESTMENT COMPANY
9.94
8.30
88,432
10.60
7.20
GLOBAL AGRIBUSINESS TRUST WT
AGB.WT
INDUSTRIAL
INVESTMENT TRUST
.19
.04
225,875
2.00
0.05
GBP.WT
INDUSTRIAL
INVESTMENT TRUST
.14
.02
228,525
0.20
0.01
GBP.WT.A
INDUSTRIAL
.13
.01
160,535
0.35
0.02
GLOBAL CREDIT PREF CORP. PR
GPA.PR.A
INDUSTRIAL
3.96
1.61
104,302
11.75
0.31
.1400
.0350
STEEL PRODUCTION
.3300
.5500
CIRCUITS MFG
.0825
.1313
INVESTMENT TRUST
1.3125
.3275
INVESTMENT COMPANY
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
RAILWAY SERVICES
1.10
.70
1,085,724
4.85
0.60
GLOBAL RAILWAY INDUSTRIES LTD. J
GBI
INDUSTRIAL
GLOBAL RESOURCE SPLIT CORP. CL 'A'
GSX
INDUSTRIAL
1.7000
INVESTMENT COMPANY
21.50
18.05
24,427
44.95
16.00
GLOBAL RESOURCE SPLIT CORP. PR
GSX.PR.A
INDUSTRIAL
.5250
INVESTMENT COMPANY
10.20
9.81
23,100
12.00
9.27
GLOBAL URANIUM FUND INC. EQUITY
GUR
INDUSTRIAL
INVESTMENT COMPANY
1.97
1.46
530,698
6.30
0.76
GLOBAL URANIUM FUND INC. WT
GUR.WT
INDUSTRIAL
INVESTMENT COMPANY
.19
.06
134,012
1.45
0.01
GLOBALBANC ADVANTAGED 8 SPLIT CORP CL 'A'
GBA
INDUSTRIAL
.0238
GLOBALBANC ADVANTAGED 8 SPLIT CORP. PR
GBA.PR.A
INDUSTRIAL
.4500
GLOBESTAR MINING CORPORATION J
GMI
MINING
GLOBEX MINING ENTERPRISES INC. J
GMX
MINING
GS
INDUSTRIAL
GLV INC. CL A SV
GLV.A
INDUSTRIAL
GLV INC. CL B MV
GLV.B
INDUSTRIAL
GOLD RESERVE INC. CL 'A' J
GRZ
MINING
GOLDCORP INC.
MINING
GOLDCORP INC. CLASS 'G' WT
G.WT.G
GOLDEN PEAKS RESOURCES LTD. J
GL
GOLDEN PREDATOR MINES INC. J
.0700
INVESTMENT COMPANY
.70
.20
242,055
4.45
0.40
INVESTMENT COMPANY
3.73
2.07
122,285
9.39
2.27
MINING EXPL & DEV
.51
.40
7,178,705
2.13
0.29
MINING EXPL & DEV
1.33
.95
201,210
3.95
0.64
10.31
7.17
1,865,604
26.60
6.00
HEAVY EQUIPMENT
8.62
5.30
3,725,424
15.37
3.76
HEAVY EQUIPMENT
8.65
6.31
13,583
16.75
4.23
WEALTH MANAGEMENT
.7300
MINERAL EXPL & DEV
1.49
.74
5,877,304
6.00
0.29
GOLD PRODUCER
41.60
29.08
186,547,028
52.48
17.77
MINING
GOLD PRODUCER
12.90
4.66
370,734
18.67
4.95
MINING
MINERAL EXPL & DEV
.69
.31
885,693
1.85
0.15
GP
MINING
MINERAL EXPL & DEV
.49
.17
7,194,318
2.74
0.11
GOLDEN PREDATOR MINES INC. WT J
GP.WT
MINING
MINERAL EXPL & DEV
.03
.01
115,500
0.20
0.01
GOLDEN QUEEN MINING CO. LTD. J
GQM
MINING
MINERAL EXPL & DEV
.49
.20
5,670,126
1.32
0.05
GOLDEN STAR RESOURCES LTD.
GSC
MINING
GOLD EXPL & DEV
2.35
1.10
21,633,501
4.24
0.50
GOLDSTAKE EXPLORATIONS INC. J
GXP
MINING
RES EXPL & DEV
.05
.03
1,475,944
0.14
0.02
GOODFELLOW INC.
GDL
INDUSTRIAL
FOREST PRODUCTS
8.20
5.90
41,067
12.93
5.74
GRAN TIERRA ENERGY INC. J
GTE
OIL
OIL/GAS EXPL & DEV
4.29
2.51
21,929,644
8.90
2.04
GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J
GTX
OIL
OIL/GAS & EXPL & DEV
4.22
2.50
1,682,981
3.37
2.30
GRANDE CACHE COAL CORPORATION J
GCE
MINING
COAL PROD/MKT
1.93
.57
70,382,808
10.78
0.49
GRANDVIEW GOLD INC. J
GVX
MINING
GOLD EXPL & DEV
GREAT BASIN GOLD LTD. J
GBG
MINING
NATURAL RES EXPL/DEV
GREAT BASIN GOLD LTD. WT J
GBG.WT
MINING
NATURAL RES EXPL/DEV
GREAT CANADIAN GAMING CORPORATION
GC
INDUSTRIAL
GAMING OPERATIONS
GREAT PANTHER RESOURCES LIMITED J
GPR
MINING
MINERAL EXPL & DEV
.53
GREAT PLAINS EXPLORATION INC. J
GPX
OIL
GREAT-WEST LIFE ASSURANCE CO PR SER 'O' (THE)
GWL.PR.O
INDUSTRIAL
1.3875
GREAT-WEST LIFECO INC.
GWO
INDUSTRIAL
GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I
GWO.PR.I
INDUSTRIAL
GREAT-WEST LIFECO INC. 4.70% 1ST PR SERIES D
GWO.PR.E
GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H
GWO.PR.H
.1800
.0300
.4000
OIL & GAS EXPL
.15
.05
2,150,811
0.63
0.04
2.38
1.23
27,145,357
3.83
0.91
.04
.01
3,425,100
0.93
0.01
4.25
2.96
4,480,358
15.69
2.83
.23
13,390,983
1.72
0.18
.30
.15
2,575,372
1.18
0.15
INSURANCE
22.66
21.75
497,103
26.45
22.00
1.2000
HOLDING COMPANY
22.07
13.72
51,976,972
35.94
19.01
1.1250
HOLDING COMPANY
16.80
15.00
588,312
22.25
12.02
INDUSTRIAL
1.1750
HOLDING COMPANY
25.30
24.70
471,772
26.50
24.00
INDUSTRIAL
1.2125
HOLDING COMPANY
18.30
16.00
562,704
24.16
12.27
.3475
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
HOLDING COMPANY
19.34
16.96
544,965
25.00
14.00
GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G
GWO.PR.G
INDUSTRIAL
GREAT-WEST LIFECO INC. 6.00% 1ST PR SERIES J
GWO.PR.J
INDUSTRIAL
HOLDING COMPANY
25.25
24.50
333,684
25.10
24.00
GREAT-WEST LIFECO INC. PR SERIES 'E'
GWO.PR.X
INDUSTRIAL
1.2000
HOLDING COMPANY
26.00
24.90
577,092
27.30
24.66
GREAT-WEST LIFECO INC. PR SERIES 'F'
GWO.PR.F
INDUSTRIAL
1.4750
HOLDING COMPANY
22.49
20.00
247,630
26.87
18.50
GREY HORSE CORPORATION J
GHC
INDUSTRIAL
HOLDING COMPANY
5.65
4.85
176,593
9.80
3.67
GREY WOLF EXPLORATION INC.
GWE
OIL
OIL/GAS EXPL & DEV
.55
.43
4,682,242
2.80
0.41
GREYSTAR RESOURCES LTD. J
GSL
MINING
MINERAL EXPL & DEV
3.32
1.51
4,100,948
7.50
0.55
GROUPE AEROPLAN INC.
AER
INDUSTRIAL
AIRLINE PROD & SERV
10.85
7.92
24,440,961
17.50
6.00
GROUPE BIKINI VILLAGE INC.
GBV
INDUSTRIAL
CLOTHING RETAIL
.05
.04
6,513,720
0.11
0.02
GRYPHON GOLD CORPORATION J
GGN
MINING
GOLD EXPL & DEV
.22
.11
2,104,865
0.79
0.05
GUARDIAN CAPITAL GROUP LTD.
GCG
INDUSTRIAL
.1500
MUTUAL FUNDS
5.95
4.65
8,054
11.10
4.26
GUARDIAN CAPITAL GROUP LTD. CL 'A' NV
GCG.A
INDUSTRIAL
.1500
MUTUAL FUNDS
5.14
3.00
1,678,866
11.02
3.02
GUEST-TEK INTERACTIVE ENTERTAINMENT LTD.
GTK
INDUSTRIAL
INTERNET ACCESS
GUYANA GOLDFIELDS INC. J
GUY
MINING
BASE MTL EXPL/DEV
GVIC COMMUNICATIONS CORP. CLASS 'B'
GCT
INDUSTRIAL
COMMUNICATIONS
GVIC COMMUNICATIONS CORP. CLASS 'C' NV
GCT.C
INDUSTRIAL
COMMUNICATIONS
HAEMACURE CORPORATION J
HAE
INDUSTRIAL
HAMMOND MANUFACTURING CO. LTD. CL 'A' SV
HMM.A
HAMMOND POWER SOLUTIONS INC. CL 'A' SV
1.3000
.6150
.25
.18
76,120
1.49
0.15
3.10
1.60
3,554,144
7.76
0.61
3,107
1.25
0.25
.40
.30
2,849
1.25
0.30
BIOTECHNOLOGY
.12
.02
11,808,382
0.23
0.06
INDUSTRIAL
ELECT EQUIP MFG
1.30
.80
94,226
2.15
1.05
HPS.A
INDUSTRIAL
ELECT EQUIP MFG
9.30
5.73
288,474
16.35
5.74
HANFENG EVERGREEN INC.
HF
INDUSTRIAL
LANDSCAPE PROD/SERV
7.99
5.20
4,186,061
15.18
3.36
HANWEI ENERGY SERVICES CORP.
HE
INDUSTRIAL
FIBREGLASS PRODUCTS
1.56
.80
2,641,251
5.66
0.66
HARD CREEK NICKEL CORPORATION J
HNC
MINING
MINERAL EXPL & DEV
.16
.09
833,971
0.37
0.08
HARMONY ASSET LIMITED J
HAR
INDUSTRIAL
.0225
INVESTMENT COMPANY
.55
.40
11,600
0.94
0.30
HARRY WINSTON DIAMOND CORPORATION
HW
MINING
.2000
RES EXPL & DEV
6.30
2.94
7,034,608
33.47
3.90
HART STORES INC.
HIS
INDUSTRIAL
.1000
DEPT STORE
1.73
1.15
93,024
3.88
0.60
HEARX CANADA INC. EXCHANGEABLE J
HUX
INDUSTRIAL
HEALTH SERVICES
353
1.94
0.75
HELIX BIOPHARMA CORP.
HBP
INDUSTRIAL
BIOPHARMACEUTICAL
2.07
1.54
372,050
2.22
1.15
HEMISPHERE GPS INC.
HEM
INDUSTRIAL
TELECOMMUNICATIONS
1.79
1.01
7,374,556
4.92
1.15
HERITAGE OIL CORPORATION EXCHANGEABLE J
HOC
OIL
OIL/GAS EXPL & DEV
5.24
3.20
351,159
58.10
1.80
HEROUX-DEVTEK INC.
HRX
INDUSTRIAL
AEROSPACE DEV/SERV
6.05
2.85
765,284
9.74
2.45
HIGH ARCTIC ENERGY SERVICES INC.
HWO
INDUSTRIAL
OIL FIELD SERVICE
.15
.12
482,185
1.24
0.12
HIGH DESERT GOLD CORPORATION J
HDG
MINING
MINERAL EXPL & DEV
.28
.16
830,490
0.45
0.10
HIGH DESERT GOLD CORPORATION WT J
HDG.WT
MINING
.02
.01
798,500
0.19
0.01
HPF.PR.A
INDUSTRIAL
.3663
MUTUAL FUNDS
22.99
19.90
13,210
24.47
17.13
HPF.PR.B
INDUSTRIAL
.2663
MUTUAL FUNDS
11.50
9.01
20,265
12.95
5.76
HIGH LINER FOODS INCORPORATED
HLF
INDUSTRIAL
.2175
SEAFOOD PROD MFG
8.25
6.05
85,247
10.00
6.05
.0500
MINERAL EXPL & DEV
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
SEAFOOD PROD MFG
5.25
4.00
250
8.00
4.50
HLF.A
INDUSTRIAL
HIGH RIVER GOLD MINES LTD.
HRG
MINING
MINERAL EXPL & DEV
.25
.10
73,800,993
3.50
0.04
HIGH RIVER GOLD MINES LTD. WT
HRG.WT
MINING
MINERAL EXPL & DEV
.05
.01
3,774,470
1.25
0.01
HIGHPINE OIL & GAS LIMITED CLASS 'A'
HPX
OIL
OIL/GAS EXPL & DEV
5.54
3.82
11,569,456
14.69
4.06
HILLSBOROUGH RESOURCES LTD.
HLB
MINING
MINING SERVICES
.37
.18
10,416,902
2.08
0.16
HOMBURG INVEST INC. CLASS 'A' SV
HII.A
INDUSTRIAL
4.8000
REAL ESTATE
14.97
5.91
467,653
44.50
10.61
HOMBURG INVEST INC. CLASS 'B' MV
HII.B
INDUSTRIAL
4.8000
REAL ESTATE
14.44
6.00
11,875
48.00
9.90
HOME CAPITAL GROUP INC.
HCG
INDUSTRIAL
FINANCIAL SERVICES
20.45
15.43
4,599,267
42.05
14.30
HOMELAND ENERGY GROUP LTD. J
HEG
MINING
COAL EXPL & DEV
.32
.07
60,092,370
2.05
0.04
HORIZON BETAPRO MSCI EMERG MKTS BULL+ETF A UN
HJU
INDUSTRIAL
INVESTMENT FUND
22.85
12.62
1,966,108
102.80
10.70
HORIZON NORTH LOGISTICS INC. J
HNL
INDUSTRIAL
DRILLING SERVICES
1.79
.69
2,446,054
3.50
0.60
HORIZONS ALPHAPRO MANAGED S&P/TSX 60 ETF E UN
HAX
INDUSTRIAL
INVESTMENT FUND
9.80
8.33
247,891
0.00
0.00
HORIZONS BETAPRO COMEX GLD BULN BEAR+ETF A UN
HBD
INDUSTRIAL
INVESTMENT FUND
20.12
12.45
1,527,374
28.26
15.38
HORIZONS BETAPRO COMEX GLD BULN BULL+ETF A UN
HBU
INDUSTRIAL
INVESTMENT FUND
20.81
13.45
8,476,146
25.59
10.60
HORIZONS BETAPRO DJAIG AGRI GRAIN BEAR+ETF UN
HAD
INDUSTRIAL
INVESTMENT FUND
28.00
18.52
71,616
34.47
7.90
HORIZONS BETAPRO DJAIG AGRI GRAIN BL+ETF A UN
HAU
INDUSTRIAL
INVESTMENT FUND
26.05
16.38
740,574
89.40
14.28
HORIZONS BETAPRO MSCI EMERG MARKETS BR+ ETF A
HJD
INDUSTRIAL
INVESTMENT FUND
19.39
12.30
1,582,248
58.60
13.79
HORIZONS BETAPRO NASDAQ-100 BEAR+ ETF CL A UN
HQD
INDUSTRIAL
INVESTMENT FUND
41.26
31.53
2,018,971
56.49
19.58
HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN
HQU
INDUSTRIAL
INVESTMENT FUND
6.87
4.99
4,099,519
20.24
4.52
HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN
HOD
INDUSTRIAL
INVESTMENT FUND
47.50
14.89
66,610,836
64.50
6.30
HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN
HOU
INDUSTRIAL
INVESTMENT FUND
16.69
4.08
735,110,486
48.51
1.92
HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN
HND
INDUSTRIAL
INVESTMENT FUND
60.65
25.88
5,018,065
38.13
6.43
HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN
HNU
INDUSTRIAL
INVESTMENT FUND
5.99
2.24
75,883,813
48.19
4.28
HORIZONS BETAPRO S&P/TSX CAP ENGY BEAR+ ETF A
HED
INDUSTRIAL
INVESTMENT FUND
25.74
14.19
11,076,439
45.46
10.89
HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A
HEU
INDUSTRIAL
INVESTMENT FUND
6.05
2.91
106,212,071
30.43
3.36
HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A
HFD
INDUSTRIAL
INVESTMENT FUND
57.80
28.72
9,261,868
48.42
21.50
HORIZONS BETAPRO S&P/TSX CAP FIN BULL+ ETF A
HFU
INDUSTRIAL
INVESTMENT FUND
6.63
2.91
82,199,115
17.72
4.51
HORIZONS BETAPRO S&P/TSX GLBL MIN BL+ETF A UN
HMU
INDUSTRIAL
INVESTMENT FUND
25.48
16.65
1,749,028
140.36
10.64
HORIZONS BETAPRO S&P/TSX GLBL MIN BR+ETF A UN
HMD
INDUSTRIAL
INVESTMENT FUND
15.15
9.20
1,315,582
43.89
9.90
HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A
HGD
INDUSTRIAL
INVESTMENT FUND
14.25
7.10
59,612,070
21.01
2.09
HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A
HGU
INDUSTRIAL
INVESTMENT FUND
16.06
9.24
173,202,262
36.70
3.90
HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN
HXD
INDUSTRIAL
INVESTMENT FUND
36.80
24.30
61,319,413
42.38
15.43
HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN
HXU
INDUSTRIAL
INVESTMENT FUND
12.69
7.83
133,982,611
36.56
8.35
HORIZONS BETAPRO S&P500 BEAR PLUS ETF CL A UN
HSD
INDUSTRIAL
INVESTMENT FUND
42.10
27.01
8,142,266
48.03
20.18
HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN
HSU
INDUSTRIAL
INVESTMENT FUND
7.98
4.69
24,659,599
19.73
5.07
HORIZONS BETAPRO U.S.30-YR BOND BEAR+ETF A UN
HTD
INDUSTRIAL
INVESTMENT FUND
15.35
12.46
3,880,166
20.38
12.07
.0625
.5000
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
HORIZONS BETAPRO U.S.30-YR BOND BULL+ETF A UN
HTU
INDUSTRIAL
INVESTMENT FUND
30.75
24.51
52,933
31.69
19.98
HORIZONS BETAPRO U.S.DOLLAR BEAR+ ETF CL A UN
HDD
INDUSTRIAL
INVESTMENT FUND
14.60
12.32
2,283,557
20.45
12.07
HORIZONS BETAPRO U.S.DOLLAR BULL+ ETF CL A UN
HDU
INDUSTRIAL
INVESTMENT FUND
30.00
25.61
139,114
34.00
19.37
HOSTED DATA TRANSACTION SOLUTIONS INC. CL A J
HDX
INDUSTRIAL
.30
.20
68,400
1.09
0.15
HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR
HSB.PR.C
INDUSTRIAL
1.2750
BANKING
18.25
17.15
705,862
24.75
14.00
HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR
HSB.PR.D
INDUSTRIAL
1.2500
BANKING
18.48
16.75
266,434
24.47
14.00
HSE INTEGRATED LTD.
HSL
INDUSTRIAL
ENVIRONMENTAL SERV
.50
.28
793,312
1.20
0.21
HUDBAY MINERALS INC.
HBM
MINING
BASE MTL EXPL/DEV
6.08
3.12
78,591,082
20.77
2.70
HUSKY ENERGY INC.
HSE
OIL
OIL/GAS EXPL & DEV
34.10
25.01
49,831,520
54.24
26.50
HYDROGENICS CORPORATION
HYG
INDUSTRIAL
.73
.41
998,354
2.47
0.37
HYDUKE ENERGY SERVICES INC.
HYD
INDUSTRIAL
IAMGOLD CORPORATION
IMG
MINING
IGM FINANCIAL INC.
IGM
IGM FINANCIAL INC. 5.75% PR SERIES 'A'
IGM.PR.A
IMAGING DYNAMICS COMPANY LTD. J
IDL
INDUSTRIAL
X-RAY IMAGE TECH
IMAX CORPORATION
IMX
INDUSTRIAL
FILM DISTRIBUTOR
IMPERIAL METALS CORP.
III
MINING
RES EXPL & DEV
2.73
IMPERIAL OIL LTD.
IMO
OIL
INTEGRATED OIL
43.40
IMRIS INC. J
IM
INDUSTRIAL
2.39
INCOME STREAMS III CORPORATION CAPITAL YIELD
STQ
INDUSTRIAL
MUTUAL FUNDS
INCOME STREAMS III CORPORATION EQUITY DIV
STQ.E
INDUSTRIAL
MUTUAL FUNDS
INDIGO BOOKS & MUSIC INC.
IDG
INDUSTRIAL
INDUSTRIAL ALLIANCE INS & FIN SERV 6.20% PR C
IAG.PR.C
INDUSTRIAL
INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC.
IAG
INDUSTRIAL
INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B
IAG.PR.A
INDUSTRIAL
ING CANADA INC. LV
IIC
INDUSTRIAL
1.2400
INMET MINING CORPORATION
IMN
MINING
INNERGEX RENEWABLE ENERGY INC.
INE
INDUSTRIAL
INSCAPE CORPORATION CL 'B' SV
INQ
INSIGNIA ENERGY LTD. J
ELECT PAYMENT SERV
1.5600
.5000
FUEL SYS DEV/MKT

OIL FIELD SERVICE
.30
.16
308,050
1.28
0.16
.0600
.0600
MINERAL EXPL & DEV
11.38
6.35
154,715,024
10.25
2.93
INDUSTRIAL
1.9475
.5125
FINANCIAL SERVICES
36.88
24.20
12,784,785
50.01
28.27
INDUSTRIAL
1.4375
FINANCIAL SERVICES
26.00
24.01
677,178
27.93
24.60
.30
.05
9,787,554
0.59
0.03
6.66
4.90
483,972
8.32
3.10
2.12
822,013
11.72
0.93
35.95
39,691,086
62.54
28.79
1.64
178,927
5.97
1.10
19.00
18.44
339,918
19.30
18.04
12.01
9.25
170,601
13.95
8.55
BOOK RETAILER
12.20
10.64
71,184
17.00
11.00
INSURANCE
25.00
21.50
485,311
25.25
23.25
.9400
INSURANCE
25.64
15.64
11,431,229
42.64
19.50
1.1500
INSURANCE
19.00
15.60
273,338
22.86
11.99
INSURANCE
34.90
26.17
39,580,320
43.04
26.03
MINING & SMELTING
30.36
19.00
13,954,160
99.49
12.15
HYDRO-ELECT POWER
4.39
3.55
265,252
14.00
2.60
INDUSTRIAL
FURNITURE MFG
2.71
1.64
31,998
4.50
2.00
ISN
OIL
OIL/GAS EXPL & DEV
3.75
2.40
287,056
4.00
2.02
INSPIRATION MINING CORPORATION J
ISM
MINING
MINING EXPL & DEV
.80
.46
2,272,848
2.90
0.47
INTEGRATED ASSET MANAGEMENT CORP.
IAM
INDUSTRIAL
INVESTMENT COMPANY
.80
.48
191,945
1.69
0.20
INTER-CITIC MINERALS INC. J
ICI
MINING
MINERAL EXPL & DEV
INTERMAP TECHNOLOGIES CORPORATION
IMP
INDUSTRIAL
GEOGRAPHIC DATA TECH
INTERNATIONAL DATACASTING CORPORATION J
IDC
INDUSTRIAL
FIT.WT
INDUSTRIAL
.3700
.1000
MEDICAL EQUIPMENT
1.0500
.1750
.2000
.0800
.0400
.59
.40
2,591,364
2.19
0.17
2.25
1.45
1,130,130
10.45
1.20
COMMUN MFG/PROD
.37
.20
3,193,867
0.84
0.15
INVESTMENT TRUST
.01
.01
49,580
0.05
0.01
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
.11
.06
67,365
0.20
0.03
FIT.WT.A
INDUSTRIAL
INVESTMENT TRUST
INTERNATIONAL FOREST PRODUCTS LTD. CL 'A' SV
IFP.A
INDUSTRIAL
FOREST PRODUCTS
2.39
1.29
1,978,853
6.19
1.20
INTERNATIONAL MINERALS CORPORATION J
IMZ
MINING
GOLD EXPL & DEV
3.89
2.35
2,091,907
6.65
1.17
INTERNATIONAL NICKEL VENTURES CORPORATION J
INV
MINING
NICKEL EXPL & DEV
.27
.17
1,500,236
1.44
0.10
INTERNATIONAL ROAD DYNAMICS INC.
IRD
INDUSTRIAL
TRAFFIC MNGMNT
.68
.45
366,748
1.69
0.42
INTERNATIONAL ROYALTY CORPORATION
IRC
MINING
2.37
1.65
4,979,533
6.65
1.30
INTERNATIONAL SOVEREIGN ENERGY CORP. J
ISR
OIL
OIL/GAS EXPL & DEV
.85
.64
815,879
1.90
0.51
INTERTAPE POLYMER GROUP INC.
ITP
INDUSTRIAL
PLASTIC PROD MFG
1.20
.53
958,123
3.53
0.80
INTREPID MINES LIMITED ORDINARY J
IAU
MINING
MINERAL EXPL & DEV
.24
.15
9,446,908
0.38
0.05
INTREPID NUSTAR EXCHANGE CORP. EXCHANGEABLE
IXN
MINING
MINERAL EXPL & DEV
.20
.14
160,320
0.35
0.03
INTRINSYC SOFTWARE INTERNATIONAL, INC. J
ICS
INDUSTRIAL
SOFTWARE DEV/MKT
.15
.07
15,759,531
1.30
0.05
IPL INC. MV
IPI.A
INDUSTRIAL
PLASTIC PROD MFG
3.00
1.90
175,270
6.51
1.10
IROC ENERGY SERVICES CORP.
ISC
INDUSTRIAL
.80
.50
284,610
1.51
0.31
ISHARES ALTERNATE COMPLETE PORTF BLDR FUND UN
XAL
INDUSTRIAL
.2100
INVESTMENT FUND
21.14
18.66
118,202
20.91
19.24
ISHARES CDN DEX ALL CORPORATE BND INDX FND UN
XCB
INDUSTRIAL
.9488
INVESTMENT FUND
18.96
18.35
12,976,812
19.90
18.06
ISHARES CDN DEX ALL GOVERNMENT BND INDX FD UN
XGB
INDUSTRIAL
.8438
INVESTMENT FUND
21.12
20.46
1,213,345
21.01
19.64
ISHARES CDN DEX LONG TERM BOND INDEX FUND UN
XLB
INDUSTRIAL
.9538
INVESTMENT FUND
19.45
18.53
529,568
19.96
17.49
ISHARES CDN DEX REAL RETURN BOND INDEX FND UN
XRB
INDUSTRIAL
.5638
INVESTMENT FUND
18.75
17.70
1,709,012
21.04
16.22
ISHARES CDN DEX SHORT TERM BOND INDEX FUND UN
XSB
INDUSTRIAL
1.2438
INVESTMENT FUND
29.27
28.68
4,827,321
29.12
27.95
ISHARES CDN DEX UNIVERSE BOND INDEX FUND UN
XBB
INDUSTRIAL
1.3238
INVESTMENT FUND
29.48
28.64
7,335,697
29.50
27.80
ISHARES CDN DJ CDA SELECT GROWTH INDEX FND UN
XCG
INDUSTRIAL
.1188
INVESTMENT FUND
19.25
16.47
377,254
30.06
14.18
ISHARES CDN DJ CDA SELECT VALUE INDEX FUND UN
XCV
INDUSTRIAL
.8350
INVESTMENT FUND
14.44
10.53
654,134
23.22
12.21
ISHARES CDN DOW JONES CDA SELCT DIV IDX FD UN
XDV
INDUSTRIAL
.7888
INVESTMENT FUND
15.29
11.72
5,575,198
22.00
13.33
ISHARES CDN JANTZI SOCIAL INDEX FUND UNITS
XEN
INDUSTRIAL
.3913
INVESTMENT FUND
13.17
10.50
55,466
21.71
11.24
ISHARES CDN MSCI EAFE100%HDGD TO C$INDX FD UN
XIN
INDUSTRIAL
.5288
INVESTMENT FUND
16.15
12.70
14,231,348
27.41
13.33
ISHARES CDN RUSSELL 2000INDX-CDN$ HDGE FND UN
XSU
INDUSTRIAL
.1725
INVESTMENT FUND
11.61
8.66
696,968
19.11
8.46
ISHARES CDN S&P/TSX 60 INDEX FUND UNITS
XIU
INDUSTRIAL
.4738
INVESTMENT FUND
14.44
11.46
721,041,092
22.81
11.60
ISHARES CDN S&P/TSX CAP COMPOSITE INDX FND UN
XIC
INDUSTRIAL
.5513
INVESTMENT FUND
15.00
11.96
11,629,064
23.96
12.12
ISHARES CDN S&P/TSX CAP INFO TECH INDX FND UN
XIT
INDUSTRIAL
INVESTMENT FUND
5.55
4.38
1,710,938
9.42
4.24
ISHARES CDN S&P/TSX CAP MATERIALS INDX FND UN
XMA
INDUSTRIAL
.0850
INVESTMENT FUND
15.03
11.67
4,846,087
23.33
8.50
ISHARES CDN S&P/TSX CAPPED ENERGY INDX FND UN
XEG
INDUSTRIAL
.6325
INVESTMENT FUND
15.49
10.98
45,672,381
29.56
11.23
ISHARES CDN S&P/TSX CAPPED REIT INDEX FUND UN
XRE
INDUSTRIAL
.8613
INVESTMENT FUND
8.85
6.81
10,837,027
14.31
6.65
ISHARES CDN S&P/TSX COMPLETION INDEX FUND UN
XMD
INDUSTRIAL
.7238
INVESTMENT FUND
13.64
11.10
1,572,368
22.70
11.19
ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FUND UN
XGD
INDUSTRIAL
.0450
INVESTMENT FUND
21.81
16.28
37,282,188
24.28
9.32
ISHARES CDN S&P/TSX INCOME TR INDEX FUND UN
XTR
INDUSTRIAL
1.3000
INVESTMENT FUND
9.42
7.08
10,641,578
16.03
7.73
ISHARES CDN S&P/TSX SMALLCAP INDEX FUND UNITS
XCS
INDUSTRIAL
.5550
INVESTMENT FUND
9.75
8.05
1,608,805
17.92
7.57
.0350
GLD/NICKEL EXPL & DEV
OIL/GAS SERVICES
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
11.16
8.66
28,693,967
18.20
8.75
ISHARES CDN S&P500 HEDGED TO CAD$ INDX FND UN
XSP
INDUSTRIAL
.2263
INVESTMENT FUND
ISHARES CDNS&P/TSX CAP FINANCIALS INDX FND UN
XFN
INDUSTRIAL
.8113
INVESTMENT FUND
17.15
11.60
64,191,199
25.98
14.16
ISHARES COMEX GOLD TRUST
IGT
INDUSTRIAL
INVESTMENT TRUST
124.11
97.25
447,262
110.00
77.50
ISHARES CONSERVE CORE PORTFOLIO BUILDR FND UN
XCR
INDUSTRIAL
.1913
INVESTMENT FUND
20.54
19.26
72,289
20.31
19.15
ISHARES GLBL COMPLETE PORTFOLIO BUILD FUND UN
XGC
INDUSTRIAL
.2013
INVESTMENT FUND
20.50
18.18
11,824
20.62
19.00
ISHARES GROWTH CORE PORTFOLIO BUILDER FUND UN
XGR
INDUSTRIAL
.2100
INVESTMENT FUND
20.61
18.22
34,001
20.15
18.65
ISOTECHNIKA INC.
ISA
INDUSTRIAL
BIOTECHNOLOGY
.15
.10
4,049,685
1.35
0.08
ITERATION ENERGY LTD. J
ITX
OIL
OIL/GAS EXPL & DEV
1.80
.65
25,011,359
9.08
1.02
IVA.PR.E
INDUSTRIAL
STEEL PRODUCTION
0.00
0.00
IVA.PR.F
INDUSTRIAL
STEEL PRODUCTION
0.00
0.00
IVA.PR.G
INDUSTRIAL
STEEL PRODUCTION
0.00
0.00
IVACO INC. $2.40 PR SERIES 'E' J
IVA.PR.J
INDUSTRIAL
STEEL PRODUCTION
0.00
0.00
IVACO INC. $2.50 PR 'D' J
IVA.PR.D
INDUSTRIAL
STEEL PRODUCTION
0.00
0.00
IVA.PR.I
INDUSTRIAL
STEEL PRODUCTION
0.00
0.00
IVACO INC. $4.425 PR 'C' J
IVA.PR.C
INDUSTRIAL
STEEL PRODUCTION
0.00
0.00
IVANHOE ENERGY INC.
IE
OIL
OIL/GAS EXPL & DEV
4.04
0.39
IVANHOE ENERGY INC. WT
IE.WT
OIL
OIL/GAS EXPL & DEV
IVANHOE MINES LTD.
IVN
MINING
MINERAL EXPL & DEV
IVERNIA INC. J
IVW
MINING
BASE MTL EXPL/DEV
JAGUAR FINANCIAL CORPORATION J
JFC
MINING
MINERAL EXPL & DEV
.13
.06
JAGUAR MINING INC. J
JAG
MINING
MINERAL EXPL & DEV
8.09
4.76
JDU
INDUSTRIAL
FIBRE OPTIC COMMUN
6.28
3.28
JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV
PJC.A
INDUSTRIAL
RETAIL STORES
9.00
6.93
JEWETT-CAMERON TRADING COMPANY LTD.
JCT
INDUSTRIAL
BUILDING PRODUCTS
6.92
5.95
JINSHAN GOLD MINES INC. J
JIN
MINING
MINERAL EXPL & DEV
.83
.45
JOVIAN CAPITAL CORPORATION J
JOV
INDUSTRIAL
MANAGEMENT COMPANY
.42
.19
JUMPTV INC. J
JTV
INDUSTRIAL
BROADCASTING
.55
.28
JURA ENERGY CORPORATION
JEC
INDUSTRIAL
MERCHANT BANKING
.18
KABOOSE INC.
KAB
INDUSTRIAL
ONLINE MEDIA
.50
KATANGA MINING LIMITED J
KAT
MINING
MINING EXPL & DEV
.57
KATANGA MINING LIMITED WT J
KAT.WT
MINING
MINING EXPL & DEV
KEEGAN RESOURCES INC. J
KGN
MINING
MINERAL EXPL & DEV
KELMAN TECHNOLOGIES INC.
KTI
INDUSTRIAL
INFO TECHNOLOGY
.07
.04
KEYSTONE NORTH AMERICA INC.
KNA
INDUSTRIAL
.4900
.1400
FUNERAL SERVICES
4.47
3.60
KEYSTONE NORTH AMERICA INC. INCM PART SEC
KNA.UN
INDUSTRIAL
2.4475
.7613
FUNERAL SERVICES
27.65
23.50
KHAN RESOURCES INC. J
KRI
MINING
.52
.31
.1600
.0400
MINERAL EXPL & DEV
.88
.57
7,252,828
.15
.11
363,300
2.10
0.10
6.00
3.20
52,141,464
13.54
2.06
.22
.07
16,663,780
1.85
0.04
2,322,432
0.22
0.06
15,094,209
14.45
2.39
476,976
15.49
2.56
9,732,262
11.83
6.01
1,400
7.75
4.00
9,701,627
3.13
0.39
4,661,056
0.98
0.15
4,436,682
2.33
0.22
.07
16,312,576
0.61
0.06
.34
6,634,771
2.59
0.23
.31
10,531,607
18.90
0.22
.08
.03
121,500
11.50
0.02
3.07
1.01
3,961,511
1.18
0.79
411,490
0.21
0.01
1,138,739
10.50
2.52
13,767
36.00
5.11
5,606,379
1.80
0.15
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
KILLAM PROPERTIES INC. J
KMP
INDUSTRIAL
KIMBER RESOURCES INC. J
KBR
MINING
KINGSWAY FINANCIAL SERVICES INC.
KFS
INDUSTRIAL
KINGSWAY INTERNATIONAL HOLDINGS LIMITED
KIH
KINGSWAY LINKED RETURN OF CAPITAL TR PR UNITS
KSP.UN
KINROSS GOLD CORPORATION
MINING
KINROSS GOLD CORPORATION 2011 WT B
K.WT.B
MINING
KINROSS GOLD CORPORATION 2013 WT C
K.WT.C
KIRKLAND LAKE GOLD INC. J
Prev Year
Div Amt
.5600
YTD
Div Amt
.0938
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
PROP ACQUIS & DEV
5.76
4.53
1,007,806
9.28
3.50
GOLD/SVR EXPL & DEV

.3000
INSURANCE
INDUSTRIAL
.0200
MERCHANT BANKING
INDUSTRIAL
1.2500
Prev Year
Low
.87
.56
285,593
1.98
0.53
7.40
2.09
6,052,807
14.99
4.75
.28
.28
500
0.99
0.10
INVESTMENT TRUST
11.00
7.75
132,339
17.40
4.51
NATURAL RESOURCES
24.78
19.20
224,600,307
27.16
8.96
NATURAL RESOURCES
4.23
2.60
1,444,195
4.92
0.75
MINING
NATURAL RESOURCES
6.69
4.60
4,306,740
6.00
1.00
KGI
MINING
MINERAL EXPL & DEV
7.20
3.72
3,783,480
12.71
2.52
KLONDEX MINES LTD. J
KDX
MINING
MINERAL EXPL & DEV
.93
.69
395,915
2.45
0.30
KOMUNIK CORPORATION
KOM
INDUSTRIAL
BUSINESS INFO SERV
.04
.01
3,357,263
0.65
0.01
LA MANCHA RESOURCES INC. J
LMA
MINING
MINERAL EXPL & DEV
.57
.20
16,802,919
0.60
0.04
LAB RESEARCH INC.
LRI
INDUSTRIAL
MEDICAL RSCH & TECH
1.14
.40
227,165
8.15
0.25
LABOPHARM INC.
DDS
INDUSTRIAL
PHARM PRODUCTION
2.42
1.23
9,523,395
3.03
0.43
LABRADOR IRON MINES HOLDINGS LIMITED J
LIR
MINING
IRON ORE EXPL & DEV
1.05
.44
1,489,633
5.95
0.41
LABRADOR IRON MINES HOLDINGS LIMITED WT J
LIR.WT
MINING
IRON ORE EXPL & DEV
.03
.01
486,000
1.69
0.01
LAKE SHORE GOLD CORP. J
LSG
MINING
MINERAL EXPL & DEV
1.74
1.10
10,676,713
2.09
0.60
LARAMIDE RESOURCES LTD. J
LAM
MINING
MINING EXPL & DEV
2.15
1.03
10,447,920
7.10
0.57
LASSONDE INDUSTRIES INC. CL 'A' SV
LAS.A
INDUSTRIAL
.7700
FOOD & BEV PROD
40.00
32.70
37,399
49.99
31.00
LAURENTIAN BANK OF CANADA
LB
INDUSTRIAL
1.3000
BANKING
35.39
24.30
4,887,473
44.85
29.42
LAURENTIAN BANK OF CANADA 5.25% PR 'A' SER 10
LB.PR.E
INDUSTRIAL
1.3125
BANKING
19.94
16.99
155,859
23.50
13.81
LAURENTIAN BANK OF CANADA PR 'A' SERIES 9
LB.PR.D
INDUSTRIAL
1.5000
BANKING
22.95
19.43
105,045
25.64
16.26
LEGG MASON CANADA HOLDINGS LTD. EXCHANGEABLE
LMI
INDUSTRIAL
.7200
.2400
INVESTMENT MGT
30.00
15.56
11,085
76.50
15.00
LEON'S FURNITURE LTD.
LNF
INDUSTRIAL
.3800
.0700
RETAIL FURNITURE
9.65
7.75
404,826
13.14
7.80
LIBERTY MINES INC. J
LBE
MINING
METAL EXPL & DEV
.15
.05
9,233,836
1.71
0.03
LIFE & BANC SPLIT CORP. CLASS 'A'
LBS
INDUSTRIAL
1.2000
LIFE & BANC SPLIT CORP. PR
LBS.PR.A
INDUSTRIAL
.5250
LIFECO SPLIT CORPORATION INC. CL 'A' CAPITAL
LSC
INDUSTRIAL
LIFECO SPLIT CORPORATION INC. CL 'C' PR
LSC.PR.C
INDUSTRIAL
LIHIR GOLD LIMITED ORDINARY
LGG
MINING
LINAMAR CORPORATION
LNR
INDUSTRIAL
LINEAR GOLD CORP. J
LRR
MINING
LINEAR METALS CORPORATION J
LRM
MINING
METAL EXPL & DEV
LIQUIDATION WORLD INC.
LQW
INDUSTRIAL
RETAIL MERCH
LMS MEDICAL SYSTEMS INC. J
LMZ
INDUSTRIAL
LOBLAW COMPANIES LIMITED
INDUSTRIAL
.0800
.3400
INVESTMENT COMPANY
5.60
2.08
564,788
12.52
2.44
.1313
INVESTMENT COMPANY
8.80
6.93
587,752
10.71
5.76
.5588
.1600
INVESTMENT COMPANY
15.40
7.00
31,501
40.52
8.90
2.0475
.5125
INVESTMENT COMPANY
48.00
41.11
4,820
53.50
46.00
GOLD MINING
2.94
2.04
708,435
4.05
0.76
MACHINE EQUIP MFG
4.25
3.03
5,442,482
20.60
3.29
MINERAL EXPL & DEV
1.28
.78
5,561,926
3.10
0.65
.11
.06
1,075,471
1.05
0.04
1.16
.69
305,990
3.60
0.52
.2400
HEALTHCARE TECH
.8400
RETAIL FOOD CHAIN
.12
.04
1,550,402
0.79
0.01
37.57
29.83
15,439,616
35.93
26.11
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
RETAIL FOOD CHAIN
24.00
23.10
568,923
24.90
Prev Year
Low
LOBLAW COMPANIES LIMITED 2ND PR SERIES 'A'
L.PR.A
INDUSTRIAL
LOCKERBIE & HOLE INC.
LH
INDUSTRIAL
MACHINE EQUIP MFG
7.95
5.11
2,918,032
14.80
3.91
LOGIBEC GROUPE INFORMATIQUE LTEE J
LGI
INDUSTRIAL
INFORMATION SYSTEMS
15.50
13.81
112,346
22.49
13.36
LOGISTEC CORP. CL 'A' MV
LGT.A
INDUSTRIAL
.3100
.0775
SHIPPING/HANDLING
12.00
10.75
1,940
24.00
11.01
LOGISTEC CORP. CL 'B' SV
LGT.B
INDUSTRIAL
.3413
.0850
SHIPPING/HANDLING
10.69
8.95
99,560
22.25
9.00
LONGVIEW CAPITAL PARTNERS INCORPORATED
LV
INDUSTRIAL
INVESTMENT MGT
.09
.05
6,709,266
0.72
0.03
LOREX TECHNOLOGY INC. J
LOX
INDUSTRIAL
WIRELESS SERVICES
.07
.03
3,374,300
0.42
0.02
LORUS THERAPEUTICS INC.
LOR
INDUSTRIAL
BIOTECHNOLOGY
LULULEMON ATHLETICA INC.
LLL
INDUSTRIAL
CLOTHING DSGN/RETAIL
LUNDIN MINING CORPORATION
LUN
MINING
MINING EXPL & DEV
LUXELL TECHNOLOGIES INC. J
LUX
INDUSTRIAL
LYDIAN INTERNATIONAL LIMITED ORDINARY J
LYD
MINING
M SPLIT CORP. CLASS 'A'
XMF
INDUSTRIAL
.5500
M SPLIT CORP. PRIORITY EQUITY
XMF.PR.A
INDUSTRIAL
.5250
.0875
MACDONALD, DETTWILER AND ASSOCIATES LTD.
MDA
INDUSTRIAL
MACQUARIE NEXGEN GLOBE INFRASTRUCT CORP. CL A
MNF
INDUSTRIAL
.6000
.0800
MAD CATZ INTERACTIVE, INC. J
MCZ
INDUSTRIAL
MADISON PACIFIC PROPERTIES INC. CL 'B'
MPC
INDUSTRIAL
.1050
.2825
REAL ESTATE
MADISON PACIFIC PROPERTIES INC. CL 'C' NV
MPC.C
INDUSTRIAL
.1050
.2825
REAL ESTATE
MAG SILVER CORP. J
MAG
MINING
MAGELLAN AEROSPACE CORPORATION
MAL
INDUSTRIAL
MAGNA ENTERTAINMENT CORP. CL 'A' SV
MEC.A
INDUSTRIAL
MAGNA INTERNATIONAL INC. CL 'A' SV
MG.A
INDUSTRIAL
MAGNOTTA WINERY CORPORATION
MGN
INDUSTRIAL
WINERY
MAHALO ENERGY LTD.
CBM
OIL
OIL & GAS EXPL
MAINSTREET EQUITY CORP. J
MEQ
INDUSTRIAL
MAJOR DRILLING GROUP INTERNATIONAL INC.
MDI
INDUSTRIAL
MALAGA INC. J
MLG
MINING
MANITOBA TELECOM SERVICES INC.
MBT
INDUSTRIAL
2.6000
MFC.PR.A
INDUSTRIAL
MFC.PR.B
MFC.PR.C
MANULIFE FINANCIAL CORPORATION

MAPLE LEAF FOODS INC.
.5400
.3725
.09
.04
9,850,963
0.21
0.04
10.15
6.64
1,789,523
47.69
8.50
1.57
.69
145,413,738
9.67
0.77
COMPUTER PROD TECH
.10
.02
21,474,164
0.13
0.01
MINERAL EXPL & DEV
.52
.25
892,066
1.35
0.11
INVESTMENT COMPANY
1.00
.27
430,504
7.49
0.41
INVESTMENT COMPANY
8.27
7.00
655,075
10.67
6.28
28.25
19.90
5,486,705
50.90
15.61
4.32
3.31
228,218
7.65
2.58
.50
.20
349,340
1.20
0.25
2.10
1.75
129,258
2.60
1.25
1.78
1.55
5,650
2.35
1.26
MINERAL EXPL & DEV
8.00
5.33
5,197,896
15.49
3.52
AIRCRAFT COMPONENT
1.27
.37
1,445,241
7.40
0.55
CONSULTING SERVICE
INVESTMENT COMPANY
COMP STORAGE SYS
RACETRACK OPER
AUTO COMPONENTS
1.2600
REAL ESTATE
CONSTR DRILLING
.2000
20.60
GOLD MINING
1.05
.35
78,213
416.00
0.76
42.31
31.49
11,677,117
82.00
29.13
1.50
1.25
54,582
2.25
1.12
.11
.04
3,351,665
2.95
0.02
6.93
5.02
454,720
16.00
3.80
16.78
11.22
3,515,492
66.55
8.83
.17
.10
10,022,130
0.49
0.05
TELECOMMUNICATIONS
37.32
33.00
7,080,706
46.45
30.01
1.0250
INVESTMENT MGT
24.75
23.49
1,241,968
26.99
23.25
INDUSTRIAL
1.1625
INVESTMENT MGT
19.49
16.01
671,798
23.45
13.01
INDUSTRIAL
1.1250
INVESTMENT MGT
18.90
14.26
496,741
22.65
12.60
MFC
INDUSTRIAL
1.0000
INVESTMENT MGT
24.57
12.25
262,146,036
41.04
16.28
MFI
INDUSTRIAL
.1600
FOOD PROD & DSTR
11.15
7.95
4,724,762
15.00
6.54
MARATHON PGM CORPORATION J
MAR
MINING
MINERAL EXPL & DEV
.61
.34
1,467,895
5.40
0.25
MARATHON PGM CORPORATION WT J
MAR.WT
MINING
MINERAL EXPL & DEV
.05
.01
260,500
1.14
0.01
.6500
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
MARCH NETWORKS CORPORATION
MN
INDUSTRIAL
SURV SYS DEV & MKT
MARENGO MINING LIMITED ORDINARY J
MRN
INDUSTRIAL
MINING EXPL & DEV
MARKLAND AGF PRECIOUS METALS CORP. EQUITY NV
MPM
INDUSTRIAL
INVESTMENT COMPANY
MARKLAND AGF PRECIOUS METALS CORP. WT
MPM.WT
INDUSTRIAL
MARSULEX INC.
MLX
INDUSTRIAL
MARTINREA INTERNATIONAL INC.
MRE
MASTERS ENERGY INC. J
MSY
MATRIKON INC. J
INVESTMENT COMPANY
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
2.25
1.50
949,225
10.17
1.39
.15
.11
168,000
0.35
0.12
6.74
4.50
67,554
9.45
3.49
.75
.45
39,598
2.10
0.08
ENV CONTROL TECH
9.24
7.25
2,679,818
14.50
5.92
INDUSTRIAL
METAL PRODUCTS MFG
2.90
2.15
6,780,594
12.72
1.51
OIL
OIL/GAS EXPL & DEV
1.43
1.10
387,256
3.85
0.75
MTK
INDUSTRIAL
SOFTWARE DEV/MKT
2.75
1.85
886,999
5.00
1.33
MAVRIX FUND MANAGEMENT INC. J
MVX
INDUSTRIAL
MUTUAL FUNDS
.18
.10
93,310
1.03
0.05
MAWSON RESOURCES LIMITED J
MAW
MINING
URANIUM EXPL & DEV
.60
.26
1,944,410
1.40
0.13
MAXIM POWER CORP.
MXG
INDUSTRIAL
2.99
2.25
2,291,394
7.10
1.97
MAXIMIZER SOFTWARE INC. J
MAX
INDUSTRIAL
SOFTWARE DEV/MKT
.05
.02
920,157
0.13
0.02
MCAN MORTGAGE CORPORATION
MKP
INDUSTRIAL
.9400
MORTGAGE INV CO
10.65
8.88
250,144
10.35
7.62
MCCOY CORPORATION
MCB
INDUSTRIAL
.1200
TRUCK EQUIPMENT
1.76
1.00
786,275
4.94
1.02
MCGRAW-HILL RYERSON LTD.
MHR
INDUSTRIAL
.9450
7.0000
38.90
35.50
3,234
46.50
35.76
MCM SPLIT SHARE CORP. CL 'A'
MUH.A
INDUSTRIAL
.6738
.0113
INVESTMENT COMPANY
1.79
.51
158,916
6.34
1.20
MCM SPLIT SHARE CORP. PRIORITY EQUITY
MUH.PR.A
INDUSTRIAL
.2063
INVESTMENT COMPANY
14.75
12.00
203,410
15.65
10.28
MDC PARTNERS INC. CL 'A' SV
MDZ.A
INDUSTRIAL
COMMUNICATIONS
4.75
3.25
74,804
9.71
2.25
MDN INC. J
MDN
MINING
MINERAL EXPL & DEV
.64
.51
7,905,258
1.39
0.51
MDS INC.
MDS
INDUSTRIAL
HEALTH SERVICES
9.99
7.00
14,861,780
20.88
5.75
MEDCOMSOFT INC. J
MSF
INDUSTRIAL
COMPUTER SYSTEMS
0.23
0.01
MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
MDF
INDUSTRIAL
MEDICAL FACILITIES CORPORATION IPSS
DR.UN
INDUSTRIAL
MEDICURE INC. J
MPH
INDUSTRIAL
MEDISOLUTION LTD.
MSH
INDUSTRIAL
MEDITERRANEAN RESOURCES LTD. J
MNR
MINING
MINERAL EXPL & DEV
MEGA BRANDS INC.
MB
INDUSTRIAL
TOY MFG
MEGA URANIUM LTD. J
MGA
MINING
URANIUM EXPL & DEV
MEGA URANIUM LTD. SERIES 2007-III WT J
MGA.WT.A
MINING
URANIUM EXPL & DEV
MEGA URANIUM LTD. WT J
MGA.WT
MINING
URANIUM EXPL & DEV
MELCOR DEVELOPMENTS LTD.
MRD
INDUSTRIAL
MERCATOR MINERALS LTD. J
ML
MINING
MERCATOR MINERALS LTD. WT A J
ML.WT.A
MERCATOR MINERALS LTD. WT J
ML.WT
MERGE CEDARA EXCHANGECO LIMITED EXCHANGEABLE

METALLIC VENTURES GOLD INC. J
.6400
.4600
.8250
.1600
.0300
.2500
PUBLISHERS
INTERNET COMMERCE
3.75
2.15
284,996
7.10
1.71
MEDICAL FACILITY
8.63
7.19
1,334,719
12.24
5.15
PHARM PRODUCTION
.04
.02
5,477,861
1.05
0.02
HEALTH SERVICES
.22
.18
819,858
0.30
0.17
.24
.08
5,944,212
0.35
0.04
1.70
.36
17,180,059
7.09
0.26
1.43
.64
17,438,092
3.59
0.39
.21
.07
387,600
1.40
0.02
.30
.07
290,358
1.59
0.04
REAL ESTATE
5.70
4.00
594,891
20.27
3.25
METAL EXPL & PROD
1.08
.36
54,388,774
12.94
0.29
MINING
METAL EXPL & PROD
.33
.15
4,688,300
0.00
0.00
MINING
METAL EXPL & PROD
.50
.07
2,483,070
9.85
0.05
MRG
INDUSTRIAL
HEALTHCARE TECH
2.25
1.30
38,122
1.80
0.42
MVG
MINING
GOLD EXPL & DEV
.89
.45
1,313,643
2.68
0.22
1.1000
.4200
.1838
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
GOLD EXPL & DEV
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
.01
.01
4,000
0.11
Prev Year
Low
METALLIC VENTURES GOLD INC. WT J
MVG.WT
MINING
METALORE RESOURCES LTD.
MET
OIL
.0700
OIL/GAS EXPL & DEV
9.00
7.42
6,426
21.00
4.00
METHANEX CORPORATION
MX
INDUSTRIAL
.6050
OIL/GAS EXPL & DEV
14.33
7.26
17,414,365
33.85
10.78
METHYLGENE INC. J
MYG
INDUSTRIAL
METRO INC. CL 'A' SV
MRU.A
INDUSTRIAL
MGM ENERGY CORP.
MGX
OIL
MI DEVELOPMENTS INC. CL 'A' SV
MIM.A
INDUSTRIAL
MI DEVELOPMENTS INC. CL 'B' MV
MIM.B
INDUSTRIAL
MICROBIX BIOSYSTEMS INC. J
MBX
INDUSTRIAL
MIDDLEFIELD BANCORP LIMITED
MBN
INDUSTRIAL
MIDNIGHT OIL EXPLORATION LTD.
MOX
OIL
OIL/GAS EXPL & DEV
MIGAO CORPORATION
MGO
INDUSTRIAL
FERTILIZERS
MIGENIX INC.
MGI
INDUSTRIAL
MIGENIX INC. RT
MGI.RT
INDUSTRIAL
MINCO GOLD CORPORATION J
MMM
MINING
MINCO SILVER CORPORATION J
MSV
MINING
MINEFINDERS CORPORATION LTD. J
MFL
MINEFINDERS CORPORATION LTD. WT J
BIOPHARMACEUTICAL
FOOD SERVICES
.5000
OIL/GAS EXPL & DEV
0.01
.46
.19
562,656
3.12
0.09
39.90
35.01
20,476,621
37.50
21.00
.24
.14
14,581,643
2.60
0.12
.6000
REAL ESTATE
9.65
5.37
1,626,832
30.02
8.87
.6000
REAL ESTATE
1.0000
10.50
7.50
2,600
32.00
11.50
BIOPHARMACEUTICAL
.38
.25
448,202
1.39
0.25
MERCHANT BANKING
1.10
.90
40,200
2.80
0.76
.99
.67
555,897
2.49
0.60
7.32
4.78
13,106,679
11.85
2.71
BIOPHARMACEUTICAL
.20
.07
4,283,698
0.53
0.07
BIOPHARMACEUTICAL
.10
.01
29,006,282
0.00
0.00
MINERAL EXPL & DEV
.86
.46
1,162,142
1.80
0.24
MINERAL EXPL & DEV
1.66
.95
1,391,469
4.19
0.30
MINING
MINERAL EXPL & DEV
8.18
4.89
12,889,582
14.05
3.33
MFL.WT
MINING
MINERAL EXPL & DEV
3.95
1.70
498,389
2.70
0.76
MINERA ANDES INC. J
MAI
MINING
MINERAL EXPL & DEV
.79
.32
20,795,296
1.92
0.39
MINERAL DEPOSITS LIMITED ORDINARY J
MDM
MINING
MINERAL EXPL & DEV
.70
.50
2,533,108
1.20
0.25
MINES MANAGEMENT, INC. J
MGT
MINING
MINERAL EXPL & DEV
2.40
1.22
42,806
4.44
0.70
MIRABELA NICKEL LIMITED ORDINARY J
MNB
MINING
BASE MTL EXPL/DEV
1.91
.67
15,942,375
7.50
0.43
MIRANDA TECHNOLOGIES INC.
MT
INDUSTRIAL
HARDWR & SOFTWR TECH
7.15
5.20
706,661
11.47
5.02
MITEC TELECOM INC.
MTM
INDUSTRIAL
MKS INC.
MKX
INDUSTRIAL
.0800
MOLSON COORS BREWING COMPANY CLASS 'A' LV
TAP.A
INDUSTRIAL
.7600
BREWERY/DIVERS MFG
MOLSON COORS BREWING COMPANY CLASS 'B' NV
TAP.B
INDUSTRIAL
.7600
MOLSON COORS CANADA INC. CLASS 'A' EXCH LV
TPX.A
INDUSTRIAL
MOLSON COORS CANADA INC. CLASS 'B' EXCH NV
TPX.B
INDUSTRIAL
MOLY MINES LIMITED ORDINARY J
MOL
MINING
MOMENTUM ADVANCED SOLUTIONS INC.
WWW
MONETA PORCUPINE MINES INC. J
ME
MONOGEN, INC. J
MONTEREY EXPLORATION LTD. J
TELECOMMUNICATIONS
.11
.06
8,328,098
0.20
0.05
1.25
1.00
676,299
1.95
0.86
56.81
43.44
BREWERY/DIVERS MFG
59.66
43.89
332,441
60.44
38.88
.7600
BREWERY/DIVERS MFG
53.84
44.89
6,725
58.87
41.01
.7600
BREWERY/DIVERS MFG
60.00
44.15
160,774
60.32
41.00
COPPER EXPL & DEV
.38
.18
9,551,888
3.62
0.12
INDUSTRIAL
INTERNET COMMERCE
.17
.05
1,256,808
0.25
0.08
MINING
RES EXPL & DEV
.13
.06
3,908,843
0.27
0.03
MOG
INDUSTRIAL
MEDICAL PRODUCTS
.01
.01
2,671,850
1.44
0.01
MXL
OIL
OIL/GAS EXPL & DEV
.80
.60
1,158,092
3.40
0.50
MORGUARD CORPORATION
MRC
INDUSTRIAL
.5700
INVESTMENT COMPANY
22.50
15.00
107,082
38.75
14.52
MOSAID TECHNOLOGIES INC.
MSD
INDUSTRIAL
1.0000
COMPUTER SYSTEMS
10.84
8.00
1,358,367
18.48
6.90
.0200
.2500
SOFTWARE DEV/MKT
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
MOTO GOLDMINES LIMITED J
MGL
MINING
MINERAL EXPL & DEV
3.60
1.53
12,017,602
6.09
0.66
MOUNTAIN PROVINCE DIAMONDS INC. J
MPV
MINING
MINERAL EXPL & DEV
1.20
.73
1,275,447
5.14
0.93
MOYDOW MINES INTERNATIONAL INC. J
MOY
MINING
GLD/SIL EXPL & DEV
.11
.07
82,682
0.22
0.05
MTI GLOBAL INC. J
MTI
INDUSTRIAL
.30
.05
244,366
1.00
0.05
MULTI SELECT INCOME TR PREFERRED SECURITIES
MST.PR.A
INDUSTRIAL
.6500
9.95
9.01
106,549
10.81
7.26
MULVIHILL PRO-AMS RSP SPLIT SHARE CORP CL 'A'
SPL.A
INDUSTRIAL
.4875
INVESTMENT COMPANY
9.10
8.29
57,060
9.11
7.15
MULVIHILL PRO-AMS RSP SPLIT SHARE CORP CL 'B'
SPL.B
INDUSTRIAL
INVESTMENT COMPANY
17.95
17.00
66,777
17.94
14.48
MUNDORO CAPITAL INC. J
MUN
MINING
MINERAL EXPL & DEV
.64
.27
6,476,901
0.99
0.15
NATIONAL BANK OF CANADA
NA
INDUSTRIAL
2.4800
.6200
BANKING
38.15
30.40
40,948,967
55.39
24.25
NA.PR.K
INDUSTRIAL
1.4625
.3663
BANKING
21.39
19.95
191,310
25.96
16.01
NA.PR.L
INDUSTRIAL
1.2125
.3038
BANKING
18.00
16.21
347,055
25.00
13.00
NA.PR.M
INDUSTRIAL
.8688
.3750
BANKING
22.65
20.21
206,750
25.49
16.56
NA.PR.N
INDUSTRIAL
.5600
.3363
BANKING
23.95
21.00
124,722
25.99
18.89
NA.PR.O
INDUSTRIAL
BANKING
25.39
24.70
921,877
0.00
0.00
NA.PR.P
INDUSTRIAL
BANKING
26.00
24.80
579,369
0.00
0.00
NAUTILUS MINERALS INC. J
NUS
MINING
MINERAL EXPL & DEV
1.17
.92
3,754,132
3.90
0.73
NB SPLIT CORP. CLASS 'A' CAPITAL
NBF
INDUSTRIAL
.1350
INVESTMENT COMPANY
3.62
2.03
287,662
11.83
1.02
NB SPLIT CORP. CLASS 'A' PR
NBF.PR.A
INDUSTRIAL
1.5550
INVESTMENT COMPANY
30.00
27.50
30,891
32.10
25.11
NEMI NORTHERN ENERGY & MINING INC. CL 'A' J
NNE.A
MINING
MINERAL EXPL & DEV
.36
.21
7,161,587
1.93
0.13
NEO MATERIAL TECHNOLOGIES INC.
NEM
INDUSTRIAL
RARE EARTH PROCESS
1.55
1.00
15,184,425
5.49
1.00
NEVADA COPPER CORP. J
NCU
MINING
MINERAL EXPL & DEV
.30
.17
3,053,434
3.55
0.17
NEVORO INC. J
NVR
MINING
PRECIOUS MTL EXPL
.14
.07
4,537,907
0.72
0.03
NEVSUN RESOURCES LTD. J
NSU
MINING
MINERAL EXPL & DEV
1.75
.79
12,738,161
2.53
0.35
NEW DAWN MINING CORP. J
ND
MINING
MINERAL EXPL & DEV
.65
.10
182,099
2.00
0.05
NEW GOLD INC. A WT J
NGD.WT.A
MINING
NAT RES EXPL/DEV
.57
.17
2,402,886
3.29
0.15
NEW GOLD INC. B WT J
NGD.WT.B
MINING
NAT RES EXPL/DEV
.04
.02
34,650,360
0.17
0.01
NEW GOLD INC. C WT J
NGD.WT.C
MINING
NAT RES EXPL/DEV
.18
.08
4,653,500
0.36
0.01
NEW GOLD INC. J
NGD
MINING
NAT RES EXPL/DEV
3.25
1.50
68,628,656
9.75
0.94
NEWALTA INC.
NAL
INDUSTRIAL
WASTE MGT SERVICES
7.55
4.01
7,187,830
0.00
0.00
NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV
NCC.A
INDUSTRIAL
.4500
HOLDING COMPANY
18.10
14.00
636,673
22.00
16.25
NEWFOUNDLAND CAPITAL CORP. LTD. CL 'B' MV
NCC.B
INDUSTRIAL
.4500
HOLDING COMPANY
17.75
17.75
100
21.00
17.75
NEWGROWTH CORP. CL 'B' PR SERIES 1
NEW.PR.B
INDUSTRIAL
.8213
INVESTMENT COMPANY
18.35
18.05
237,650
18.48
17.25
NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES
NEW.A
INDUSTRIAL
.9650
INVESTMENT COMPANY
18.50
15.66
6,918
32.37
16.26
NEWMONT MINING CORPORATION OF CDA LTD EXCH
NMC
MINING
.4275
GOLD EXPL & DEV
56.11
41.85
1,023,575
58.44
27.14
NEXEN INC.
NXY
OIL
.1500
.0500
RES EXPL & DEV
24.24
14.86
117,142,916
43.45
13.33
NIKO RESOURCES LTD.
NKO
OIL
.1200
.0300
OIL/GAS EXPL & DEV
57.60
42.39
4,171,757
103.87
39.08
SILICONE DEV & PROD

.1625
.1850
INVESTMENT TRUST
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
MINERAL RES PROP
.25
.13
157,697
0.90
0.16
NIOCAN INC. J
NIO
MINING
NORBORD INC.
NBD
INDUSTRIAL
FOREST PRODUCTS
.76
.58
10,843,096
8.08
0.48
NORBORD INC. WT
NBD.WT
INDUSTRIAL
FOREST PRODUCTS
.53
.26
100,584
0.00
0.00
NORD RESOURCES CORPORATION J
NRD
MINING
MINERAL EXPL & DEV
.30
.18
689,210
1.15
0.06
NOREX EXPLORATION SERVICES INC.
NRX
INDUSTRIAL
OIL FIELD SERVICE
.43
.11
117,600
1.65
0.18
NORSAT INTERNATIONAL INC.
NII
INDUSTRIAL
ELECT COMPONENTS
NORSEMONT MINING INC. J
NOM
INDUSTRIAL
NAT RES EXPL/DEV
NORTEL NETWORKS CORPORATION
NT
INDUSTRIAL
NTL.PR.F
INDUSTRIAL
NTL.PR.G
INDUSTRIAL
NORTH AMERICAN ENERGY PARTNERS INC.
NOA
INDUSTRIAL
NORTH AMERICAN PALLADIUM LTD.
PDL
MINING
NORTH AMERICAN PALLADIUM LTD. WT
PDL.WT
NORTH ATLANTIC RESOURCES LTD. J
NAC
NORTHBRIDGE FINANCIAL CORPORATION
NB
INDUSTRIAL
NORTHCORE TECHNOLOGIES INC. J
NTI
INDUSTRIAL
INTERNET SUP/SERV
NORTHERN DYNASTY MINERALS LTD. J
NDM
MINING
NORTHERN FINANCIAL CORPORATION J
NFC
NORTHGATE MINERALS CORPORATION
.4000
.72
.40
395,029
1.60
0.46
1.90
1.35
1,743,254
4.41
1.07
TELECOMMUNICATIONS
.57
.08
350,796,316
15.15
0.26
1.1725
TELECOMMUNICATIONS
.79
.02
6,189,339
15.25
0.08
1.1725
TELECOMMUNICATIONS
.37
.03
3,207,553
15.50
0.07
OIL FIELD SERVICE
5.25
2.50
360,692
24.39
2.15
MINERAL EXPL & DEV
2.59
1.55
2,163,707
9.45
1.14
MINING
MINERAL EXPL & DEV
.35
.11
89,350
5.29
0.10
MINING
MINERAL EXPL & DEV
.14
.04
1,671,950
0.60
0.02
39.15
38.65
3,855,620
39.01
25.75
.26
.14
3,185,308
0.15
0.04
MINERAL EXPL & DEV
6.64
4.23
6,335,485
13.70
1.92
INDUSTRIAL
INTERNET COMMERCE
.68
.33
367,179
1.29
0.18
NGX
MINING
GLD/COP EXPL & DEV
1.92
.97
27,391,176
3.49
0.67
NORTHLAND RESOURCES INC. J
NAU
MINING
IRON ORE EXPL/DEV
.80
.54
2,548,542
4.34
0.50
NORTHSTAR AEROSPACE, INC.
NAS
INDUSTRIAL
AEROSPACE DEV/SERV
.94
.50
2,055,086
4.89
0.20
NORTHSTAR HEALTHCARE INC.
NHC
INDUSTRIAL
1.0738
.0575
MEDICAL FACILITY
3.15
.62
9,907,254
16.68
1.89
NOVA CHEMICALS CORPORATION
NCX
INDUSTRIAL
.4000
.1000
CHEMICAL MFG
7.80
1.28
159,861,736
32.18
5.05
NOVA SCOTIA POWER INC. 1ST PR SERIES 'C'
NSI.PR.C
INDUSTRIAL
1.2250
.3063
HYDRO-ELECT UTIL
25.50
24.50
767,267
27.00
24.00
NOVA SCOTIA POWER INC. 1ST PR SERIES 'D'
NSI.PR.D
INDUSTRIAL
1.4750
.3688
HYDRO-ELECT UTIL
27.00
25.00
239,890
30.00
23.00
NOVADAQ TECHNOLOGIES INC. J
NDQ
INDUSTRIAL
MEDICAL TECH/SFTWR
3.00
1.08
159,778
5.65
0.82
NOVAGOLD RESOURCES INC. J
NG
MINING
GOLD EXPL & DEV
4.85
1.59
69,198,771
12.38
0.48
NOVEKO INTERNATIONAL INC. CLASS 'A' J
EKO
INDUSTRIAL
HOLDING COMPANY
1.17
.56
3,050,610
4.07
0.46
NUCRYST PHARMACEUTICALS CORP. J
NCS
INDUSTRIAL
MEDICAL PRODUCTS
1.55
.19
430,905
2.12
0.51
NUFCOR URANIUM LIMITED ORDINARY
NU
INDUSTRIAL
INVESTMENT COMPANY
2.85
2.00
312,770
0.00
0.00
NUINSCO RESOURCES LTD. J
NWI
MINING
MINERAL EXPL & DEV
.06
.03
3,978,374
0.34
0.02
NUVISTA ENERGY LTD.
NVA
OIL
OIL/GAS EXPL & DEV
9.43
5.11
8,425,304
20.23
6.25
NUVO RESEARCH INC.
NRI
INDUSTRIAL
PHARM PRODUCTION
.17
.10
33,651,094
0.21
0.08
NVENTA BIOPHARMACEUTICALS CORPORATION
NVN
INDUSTRIAL
BIOTECHNOLOGY
.01
.01
17,927,580
0.12
0.01
O'LEARY GLBL INCM OPPORTUNITIES FND COMBN UN
OGO.A
INDUSTRIAL
0.00
0.00
O'LEARY GLBL INFRASTRUCTURE FND TRANS CL A UN
OGN.UN
INDUSTRIAL
12.00
10.30
307,804
12.09
10.70
INSURANCE
.6600
INVESTMENT FUND
.2738
INVESTMENT FUND
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
.30
.08
149,396
0.50
0.21
O'LEARY GLBL INFRASTRUCTURE FUND CL A WT
OGN.WT
INDUSTRIAL
INVESTMENT FUND
O'LEARY GLOBAL EQUITY INCOME FUND TRANSFER WT
OGE.WT
INDUSTRIAL
INVESTMENT FUND
.28
.20
52,775
1.90
0.10
OCCULOGIX, INC. J
TLB
INDUSTRIAL
THERAPEUTIC PROD
3.70
2.05
8,929
0.00
0.00
OCEANAGOLD CORPORATION
OGC
MINING
.70
.14
12,377,415
2.98
0.13
OIL SANDS SPLIT TRUST PREFERRED SECURITIES
OST.PR.A
INDUSTRIAL
18.00
17.19
12,385
19.51
17.02
OILEXCO INCORPORATED J
OIL
OIL
OIL/GAS EXPL & DEV
.34
.07
430,010,259
19.50
0.21
OILSANDS CANADA CORPORATION EQUITY
OCF
INDUSTRIAL
INVESTMENT COMPANY
5.00
3.50
158,964
9.00
2.87
OILSANDS CANADA CORPORATION TRANSFER EQTY WT
OCF.WT
INDUSTRIAL
INVESTMENT COMPANY
.61
.10
123,344
1.63
0.18
OLYMPUS PACIFIC MINERALS INC.
OYM
MINING
MINERAL EXPL & DEV
.18
.07
2,803,389
0.50
0.04
OLYMPUS PACIFIC MINERALS INC. WT
OYM.WT
MINING
MINERAL EXPL & DEV
.01
.01
105,000
0.16
0.01
ONCOLYTICS BIOTECH INC.
ONC
INDUSTRIAL
PHARM PRODUCTION
1.95
1.44
1,142,591
2.50
1.23
ONCOTHYREON INC.
ONY
INDUSTRIAL
BIOTECHNOLOGY
1.90
.85
186,990
4.72
0.70
ONDINE BIOPHARMA CORPORATION J
OBP
INDUSTRIAL
ONEX CORPORATION SV
OCX
INDUSTRIAL
ONTEX RESOURCES LIMITED J
ONT
MINING
OPAWICA EXPLORATIONS INC. J
OPW
MINING
OPEN RANGE ENERGY CORP.
ONR
OIL
NAT GAS EXPL
OPEN TEXT CORPORATION
OTC
INDUSTRIAL
SOFTWARE DEV/MKT
OPMEDIC GROUP INC. J
OMG
INDUSTRIAL
OPTA MINERALS INC.
OPM
OPTI CANADA INC.
OPC
ORBIT GARANT DRILLING INC.

ORBUS PHARMA INC.
GOLD MINING
INVESTMENT TRUST
1.4450
BIOPHARM PROD/MKT
.1100
.0275
.19
.06
588,786
1.06
0.03
19.84
15.45
8,711,431
35.22
14.06
MINERAL EXPL & DEV
.29
.17
2,185,036
0.56
0.12
MINERAL EXPL & DEV
.18
.10
3,833,907
1.64
0.08
HOLDING COMPANY
1.50
.69
1,869,575
8.25
1.01
44.60
35.76
7,857,081
41.14
26.46
MEDICAL SERVICES
1.60
1.00
84,607
1.58
0.85
INDUSTRIAL
SILICONE MFG/DSTR
2.89
2.00
21,100
4.86
2.25
OIL
OIL EXPL & DEV
2.09
.95
61,168,047
25.40
1.10
OGD
INDUSTRIAL
DRILLING SERVICES
1.50
.69
1,261,491
4.01
0.48
ORB
INDUSTRIAL
PHARM PRODUCTION
.04
.01
3,328,116
0.37
0.01
OREZONE GOLD CORPORATION
ORG
MINING
PRECIOUS MTL EXPL
0.00
0.00
OREZONE RESOURCES INC. J
OZN
MINING
MINERAL EXPL & DEV
.98
.52
27,964,644
1.85
0.14
ORGANIC RESOURCE MANAGEMENT INC.
ORI
INDUSTRIAL
WASTE MGT SERVICES
.45
.35
25,796
1.74
0.40
ORLEANS ENERGY LTD. J
OEX
OIL
CRUDE OIL/GAS
2.53
1.60
5,333,838
5.60
1.56
OROMIN EXPLORATIONS LTD. J
OLE
MINING
RES EXPL & DEV
.90
.50
1,690,786
0.59
0.39
ORSU METALS CORPORATION J
OSU
MINING
MINERAL EXPL & DEV
.16
.08
47,849,966
0.85
0.04
ORSU METALS CORPORATION WT A J
OSU.WT.A
MINING
MINERAL EXPL & DEV
.04
.01
1,721,900
0.25
0.01
ORSU METALS CORPORATION WT B J
OSU.WT.B
MINING
MINERAL EXPL & DEV
.04
.01
3,347,609
0.25
0.01
ORVANA MINERALS CORP. J
ORV
MINING
GOLD EXPL & DEV
.82
.48
4,423,349
0.84
0.33
OSI GEOSPATIAL INC. J
OSI
INDUSTRIAL
NAVIGATION SYSTEMS
.19
.09
4,300,433
0.53
0.08
OSISKO MINING CORPORATION A WT J
OSK.WT.A
MINING
MINERAL EXPL & DEV
0.00
0.00
OSISKO MINING CORPORATION J
OSK
MINING
MINERAL EXPL & DEV
5.54
2.66
79,159,347
6.56
1.40
OSISKO MINING CORPORATION WT J
OSK.WT
MINING
MINERAL EXPL & DEV
.55
.17
1,644,067
1.50
0.07
.0150
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
HOLDING COMPANY
3.40
2.50
255,229
8.40
2.00
HOLDING COMPANY
2.80
2.45
6,100
3.10
2.00
.13
.04
5,925,707
2.10
0.05
1.70
1.15
59,470
2.81
1.00
.14
.09
1,369,096
0.61
0.05
NAT GAS DSTR
14.11
11.71
71,387
18.65
12.11
NAT GAS DSTR
25.00
24.00
4,190
27.00
23.75
PACIFIC & WESTERN CREDIT CORP.
PWC
INDUSTRIAL
PACIFIC & WESTERN CREDIT CORP. 7% CL 'A' PR
PWC.PR.A
INDUSTRIAL
PACIFIC ENERGY RESOURCES LTD. J
PFE
OIL
OIL & GAS PRODUCER
PACIFIC INSIGHT ELECTRONICS CORP.
PIH
INDUSTRIAL
EQUIP MFG/DSTR
PACIFIC NORTH WEST CAPITAL CORP. J
PFN
MINING
MINERAL EXPL & DEV
PACIFIC NORTHERN GAS LTD.
PNG
INDUSTRIAL
.8800
PACIFIC NORTHERN GAS LTD. 6-3/4% PR
PNG.PR.A
INDUSTRIAL
1.6875
PACIFIC RIM MINING CORP. J
PMU
MINING
MINERAL EXPL & DEV
.31
.17
2,315,316
1.24
0.09
PACIFIC RUBIALES ENERGY CORP. J
PRE
OIL
OIL/GAS EXPL & DEV
4.30
2.16
42,460,324
13.65
1.86
PACIFIC RUBIALES ENERGY CORP. WT J
PRE.WT
OIL
OIL/GAS EXPL & DEV
.95
.27
5,899,437
7.60
0.25
PACRIM INTERNATIONAL CAPITAL INC.
PCN
INDUSTRIAL
HOLDING COMPANY
.08
.03
12,500
0.35
0.01
PALADIN ENERGY LTD. ORDINARY J
PDN
MINING
MINERAL EXPL & DEV
2.94
2.12
100,198,900
6.64
1.30
PALADIN LABS INC.
PLB
INDUSTRIAL
PHARM PRODUCTION
13.90
10.00
891,576
12.85
8.60
PAN AMERICAN SILVER CORP.
PAA
MINING
MINERAL EXPL & DEV
23.47
17.00
10,282,010
43.66
11.12
PARAMOUNT GOLD AND SILVER CORP. J
PZG
MINING
PRECIOUS MTL EXPL
.85
.44
2,307,158
2.65
0.31
PARAMOUNT RESOURCES LTD. CLASS A
POU
OIL
OIL/GAS EXPL & DEV
8.99
5.94
3,287,030
22.30
6.01
PARETO CORPORATION J
PTO
INDUSTRIAL
INFORMATION TECH
PARKBRIDGE LIFESTYLE COMMUNITIES INC.
PRK
INDUSTRIAL
PASON SYSTEMS INC.
PSI
INDUSTRIAL
PATHEON INC. RV
PTI
INDUSTRIAL
PAULIN H. & CO. LTD. CL 'A'
PAP.A
INDUSTRIAL
PC GOLD INC. J
PKL
MINING
MINERAL EXPL & DEV
PDX RESOURCES INC. J
PLG
MINING
MINERAL EXPL & DEV
PAE
INDUSTRIAL
ENTERTAINMENT PROD
PEARL EXPLORATION AND PRODUCTION LTD. J
PXX
OIL
OIL/GAS EXPL & DEV
PEBERCAN INC.
PBC
OIL
PEER 1 NETWORK ENTERPRISES, INC.
PIX
INDUSTRIAL
PEREGRINE DIAMONDS LTD. J
PGD
MINING
PEREGRINE DIAMONDS LTD. RT J
PGD.RT
PET VALU CANADA INC. EXCHANGEABLE
.2100
.8438
.0400
.70
.48
386,327
1.00
0.40
3.55
2.25
1,422,510
6.39
1.60
14.45
9.19
4,457,450
18.40
8.00
PHARM PRODUCTION
2.25
1.84
7,189,814
4.46
0.75
HARDWARE MFG
5.95
4.50
34,340
11.80
4.50
.75
.23
1,769,476
1.25
0.11
2.98
1.35
8,631,967
5.48
0.54
1.69
0.05
1.05
.67
11,374,707
1.60
0.36
OIL/GAS EXPL & DEV
1.41
.66
495,598
2.92
1.13
INTERNET SUP/SERV
1.10
.90
1,299,305
1.69
0.81
MINERAL EXPL & DEV
.87
.46
4,438,357
0.70
0.17
MINING
MINERAL EXPL & DEV
.07
.02
12,866,578
0.00
0.00
PVC
INDUSTRIAL
PET FOOD/SUPPLIES
10.50
8.25
363,239
14.78
8.76
PETAQUILLA MINERALS LTD. J
PTQ
MINING
MINERAL EXPL & DEV
.60
.33
7,815,632
3.35
0.29
PETHEALTH INC. J
PTZ
INDUSTRIAL
INSURANCE
1.10
.70
105,748
1.84
0.56
PETRO ANDINA RESOURCES INC.
PAR
OIL
PETRO-CANADA
PCA
OIL
PETROBANK ENERGY AND RESOURCES LTD.
PBG
PETROFALCON CORPORATION J
PFC
RECREATION PROP/VHCLS
.1750
.1200
OIL FIELD SERVICE
HYDROCARBONS
7.00
5.01
4,524,973
13.50
3.49
INTEGRATED OIL
31.72
24.77
79,543,906
61.85
20.01
OIL
OIL/GAS EXPL & DEV
25.87
17.05
19,582,346
63.03
16.26
OIL
OIL/GAS EXPL & DEV
.54
.22
708,952
2.03
0.15
.5900
.2000
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
PETROFLOW ENERGY LTD. J
PEF
OIL
OIL & GAS EXPL
2.36
.90
187,397
0.00
0.00
PETROLIFERA PETROLEUM LIMITED J
PDP
OIL
OIL/GAS EXPL & DEV
1.57
1.04
4,882,399
12.95
0.75
PETROMINERALES LTD.
PMG
OIL
OIL EXPL & DEV
8.70
5.10
3,162,828
20.10
5.00
PFB CORPORATION
PFB
INDUSTRIAL
PLASTIC PROD MFG
5.49
3.55
53,693
9.95
2.70
PHOENIX COAL INC. J
PHC
MINING
COAL EXPL & DEV
.35
.15
6,343,181
2.19
0.09
PHOENIX COAL INC. WT J
PHC.WT
MINING
COAL EXPL & DEV
.03
.02
717,450
0.55
0.01
PHONETIME INC. J
PHD
INDUSTRIAL
TELECOMMUNICATIONS
.20
.10
587,780
0.51
0.09
PHOSCAN CHEMICAL CORP. J
FOS
MINING
FERTILIZERS
0.00
0.00
PINE VALLEY MINING CORPORATION J
PVM
MINING
MINERAL EXPL & DEV
0.00
0.00
PINETREE CAPITAL LTD. J
PNP
INDUSTRIAL
FINANCE SERV & INV
1.79
.84
23,261,579
4.90
0.38
PINETREE CAPITAL LTD. WT A J
PNP.WT.A
INDUSTRIAL
FINANCE SERV & INV
.20
.10
960,600
2.50
0.02
PINETREE CAPITAL LTD. WT B J
PNP.WT.B
INDUSTRIAL
FINANCE SERV & INV
.35
.16
923,242
0.21
0.05
PINETREE CAPITAL LTD. WT J
PNP.WT
INDUSTRIAL
FINANCE SERV & INV
.79
.11
356,095
1.34
0.01
PLATINUM GROUP METALS LTD. J
PTM
MINING
MINERAL EXPL & DEV
2.86
1.40
3,325,947
4.20
0.71
PLATMIN LIMITED
PPN
MINING
METAL EXPL & PROD
.94
.36
4,519,417
9.52
0.32
PLUTONIC POWER CORPORATION J
PCC
INDUSTRIAL
HYDRO-ELECT POWER
2.80
2.10
3,074,449
9.01
1.74
POINTS INTERNATIONAL LTD. J
PTS
INDUSTRIAL
INTERNET COMMERCE
.68
.30
6,056,002
4.30
0.25
POLARIS GEOTHERMAL INC. CLASS 'A' J
GEO
MINING
GEOTHERMAL RES DEV
.65
.31
760,678
1.69
0.20
POLARIS MINERALS CORPORATION J
PLS
MINING
MINERAL EXPL & DEV
1.73
1.25
11,580,827
11.63
1.19
POLARIS MINERALS CORPORATION WT J
PLS.WT
MINING
MINERAL EXPL & DEV
.30
.10
3,881,050
0.00
0.00
POLYAIR INTER PACK INC.
PPK
INDUSTRIAL
POOL PROD MFG/MKT
.08
.02
1,410,659
3.50
0.03
POLYMET MINING CORP. J
POM
MINING
POTASH CORPORATION OF SASKATCHEWAN INC.
POT
MINING
POTASH ONE INC. J
KCL
MINING
POWER CORPORATION OF CANADA 5.00% SER 'D' PR
POW.PR.D
POWER CORPORATION OF CANADA 5.35% SER 'B' PR

POWER CORPORATION OF CANADA 5.60% SER 'A' PR
.2400
.0600
MINERAL EXPL & DEV
1.18
.74
1,763,117
4.49
0.60
POTASH MINE & PROD
116.41
82.17
75,125,191
246.29
61.81
1.85
1.05
19,166,356
6.25
0.70
18.74
16.45
304,053
25.00
13.75
21.40
17.49
262,100
25.00
13.77
21.95
18.12
218,671
25.17
13.82
HOLDING COMPANY
22.45
18.40
183,827
26.24
15.90
1.1113
HOLDING COMPANY
24.00
18.50
11,900
37.50
24.99
INDUSTRIAL
1.1113
HOLDING COMPANY
23.25
15.31
58,248,657
40.22
19.11
POW.PR.F
INDUSTRIAL
1.9225
.3813
HOLDING COMPANY
32.51
30.00
89,336
50.00
32.50
PWF.PR.J
INDUSTRIAL
1.1750
.2938
HOLDING COMPANY
26.49
24.75
363,659
27.43
23.75
POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR
PWF.PR.K
INDUSTRIAL
1.2375
.3100
HOLDING COMPANY
18.42
16.01
506,563
23.65
13.50
POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR
PWF.PR.L
INDUSTRIAL
1.2750
.3188
HOLDING COMPANY
18.70
16.28
266,898
24.27
13.01
POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR
PWF.PR.F
INDUSTRIAL
1.3125
.3288
HOLDING COMPANY
20.45
17.61
245,819
24.64
13.61
POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR
PWF.PR.H
INDUSTRIAL
1.4375
.3600
HOLDING COMPANY
21.50
18.70
101,203
25.68
14.76
.4000
.1000
INDUSTRIAL
1.2500
.3125
HOLDING COMPANY
POW.PR.B
INDUSTRIAL
1.3375
.3350
HOLDING COMPANY
POW.PR.A
INDUSTRIAL
1.4000
.3500
HOLDING COMPANY
POWER CORPORATION OF CANADA 5.80% SER 'C' PR
POW.PR.C
INDUSTRIAL
1.4500
.3625
POWER CORPORATION OF CANADA PARTICIPATING PR
POW.PR.E
INDUSTRIAL
POW
POWER CORPORATION OF CDA 1ST PR 1986 SERIES

POWER FINANCIAL CORP. 4.70% SERIES 'J' 1ST PR
POTASH MINE & PROD
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR
PWF.PR.G
INDUSTRIAL
1.4750
.3688
HOLDING COMPANY
22.18
19.11
258,842
25.73
16.80
POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR
PWF.PR.I
INDUSTRIAL
1.5000
.3750
HOLDING COMPANY
23.50
19.24
233,176
26.48
16.21
POWER FINANCIAL CORP. 6% SERIES 'M' 1ST PR
PWF.PR.M
INDUSTRIAL
HOLDING COMPANY
26.50
23.90
187,337
25.20
23.75
POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR
PWF.PR.A
INDUSTRIAL
.9388
.1750
HOLDING COMPANY
14.00
11.02
109,816
25.90
9.13
POWER FINANCIAL CORP. SERIES 'C' 1ST PR
PWF.PR.D
INDUSTRIAL
1.3000
.3250
HOLDING COMPANY
25.90
24.71
57,603
27.14
24.75
POWER FINANCIAL CORP. SERIES 'D' 1ST PR
PWF.PR.E
INDUSTRIAL
1.3750
.3438
HOLDING COMPANY
20.55
17.99
116,251
25.40
15.00
POWER FINANCIAL CORPORATION
PWF
INDUSTRIAL
1.2950
.3500
HOLDING COMPANY
25.04
16.30
35,094,451
40.94
20.33
POWERCOMM INC. J
PCG
INDUSTRIAL
VALVE MFG
.13
.08
1,106,056
0.46
0.07
POWERTECH URANIUM CORP. CLASS 'A' J
PWE
MINING
URANIUM EXPL & DEV
.52
.32
1,498,437
1.65
0.17
PREMD INC. J
PMD
INDUSTRIAL
MEDICAL TECH/SFTWR
.06
.01
4,340,306
1.50
0.01
PREMIER GOLD MINES LIMITED J
PG
MINING
PREMIUM INCOME CORPORATION CL 'A'
PIC.A
INDUSTRIAL
PREMIUM INCOME CORPORATION PR
PIC.PR.A
PRIME DIVIDEND CORP. CLASS 'A'
PDV
PRIME DIVIDEND CORP. PR
PDV.PR.A
INDUSTRIAL
.5800
PRIME RATE PLUS CORP. CL 'A'
PPL
INDUSTRIAL
1.0538
PRIME RATE PLUS CORP. PR
PPL.PR.A
INDUSTRIAL
.5800
PRISTINE POWER INC.
PPX
PRODUCTION ENHANCEMENT GROUP, INC. J
MINERAL RES PROP
2.74
1.45
10,258,606
3.14
1.05
.9000
.1000
MUTUAL FUNDS
3.38
1.41
1,694,627
8.99
1.87
INDUSTRIAL
.8625
.2163
MUTUAL FUNDS
INDUSTRIAL
1.0538
13.63
11.28
1,178,877
15.49
10.58
INVESTMENT COMPANY
4.25
1.85
224,846
12.72
2.26
INVESTMENT COMPANY
9.64
7.61
279,532
10.90
7.26
MUTUAL FUNDS
4.40
2.02
943,683
13.05
3.15
MUTUAL FUNDS
9.51
7.60
888,260
11.00
6.03
INDUSTRIAL
2.10
1.64
387,426
4.30
1.07
WIS
INDUSTRIAL
OIL FIELD SERVICE
.33
.12
141,047
0.70
0.11
PROFOUND ENERGY INC.
PFX
OIL
OIL/GAS EXPL & DEV
1.09
.50
2,512,205
5.24
0.41
PROGRESS ENERGY RESOURCES CORP.
PRQ
OIL
OIL/GAS EXPL & DEV
12.45
7.60
38,029,000
0.00
0.00
PROMAX ENERGY INC. J
PMY
OIL
OIL/GAS EXPL & DEV
0.00
0.00
PROMETIC LIFE SCIENCES INC. J
PLI
INDUSTRIAL
PHARM PRODUCTION
.23
.12
7,801,310
0.57
0.07
PROSEP INC. J
PRP
INDUSTRIAL
OIL FIELD SERVICE
.17
.11
2,042,851
0.45
0.10
PROSEP INC. WT J
PRP.WT
INDUSTRIAL
OIL FIELD SERVICE
.01
.01
36,000
0.20
0.01
PROSPEX RESOURCES LTD.
PSX
OIL
OIL/GAS EXPL & DEV
.85
.34
4,486,473
4.15
0.42
PROTECTIVE PRODUCTS OF AMERICA, INC.
PPA
INDUSTRIAL
ARMOUR PROD MFG/DIST
1.00
.45
466,389
2.41
0.07
PROTOX THERAPEUTICS INC. J
PRX
INDUSTRIAL
THERAPEUTIC PROD
PULSE DATA INC.
PSD
INDUSTRIAL
PURE DIAMONDS EXPLORATION INC. J
PUG
MINING
MINERAL EXPL & DEV
PURE ENERGY SERVICES LTD.
PSV
INDUSTRIAL
OIL FIELD SERVICE
PURE NICKEL INC. J
NIC
MINING
MINERAL EXPL & DEV
QLT INC.
QLT
INDUSTRIAL
QUADRA MINING LTD.
QUA
MINING
QUADRA MINING LTD. WT
QUA.WT
MINING
QUEBECOR INC. CL 'A' MV
QBR.A
INDUSTRIAL
.2000
.2000
.0838
.0838
.45
.31
1,121,068
0.99
0.30
2.00
1.15
2,145,167
3.13
1.24
.05
.02
3,798,440
0.12
0.01
1.87
.97
380,276
8.39
0.97
.11
.06
3,689,743
0.50
0.03
BIOPHARMACEUTICAL
3.14
2.04
1,147,629
4.85
2.13
BASE MTL EXPL/DEV
4.27
2.74
35,698,614
27.00
1.97
SEISMIC DATA
BASE MTL EXPL/DEV
.18
.07
464,230
12.00
0.03
HOLDING COMPANY
21.00
16.01
669,029
40.00
13.04
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
HOLDING COMPANY
21.45
15.68
4,342,334
36.70
13.80
QUEBECOR INC. CL 'B' SV
QBR.B
INDUSTRIAL
QUEBECOR WORLD INC. 6.90% SER '5' 1ST PR
IQW.PR.C
INDUSTRIAL
PRINTING
.29
.09
39,550
16.00
0.05
QUEBECOR WORLD INC. SERIES '3' 1ST PR
IQW.PR.D
INDUSTRIAL
PRINTING
.15
.05
620,219
5.25
0.01
IQW
INDUSTRIAL
PRINTING
.04
.02
14,873,366
1.84
0.01
QUEENSTON MINING INC.
QMI
MINING
MINERAL EXPL & DEV
4.09
2.40
7,757,420
3.83
0.76
QUEST CAPITAL CORP.
QC
INDUSTRIAL
MERCHANT BANKING
1.22
.79
8,978,589
2.70
0.78
QUESTAIR TECHNOLOGIES INC. J
QAR
INDUSTRIAL
GAS EQUIP DEV/SERV
.50
.18
551,319
99.00
0.14
QUESTERRE ENERGY CORPORATION J
QEC
OIL
OIL/GAS EXPL & DEV
2.19
.85
22,336,476
6.43
0.34
R SPLIT II CORP. CAPITAL
RBT
INDUSTRIAL
1.0400
.2600
INVESTMENT COMPANY
22.49
11.99
56,179
36.25
17.55
R SPLIT II CORP. PR
RBT.PR.A
INDUSTRIAL
1.2963
.3238
INVESTMENT COMPANY
30.35
29.76
7,260
30.90
29.00
R SPLIT III CORP. CL 'A' CAPITAL
RBS
INDUSTRIAL
.2700
.0650
INVESTMENT COMPANY
6.50
2.50
183,858
12.00
3.49
R SPLIT III CORP. CLASS 'A' PR
RBS.PR.A
INDUSTRIAL
1.3150
.3288
INVESTMENT COMPANY
26.54
21.50
26,598
29.49
20.69
RAILPOWER TECHNOLOGIES CORP. J
INDUSTRIAL
RAILROAD TRANS TECH
.18
.03
21,779,379
0.95
0.10
RAILPOWER TECHNOLOGIES CORP. WT J
P.WT
INDUSTRIAL
RAILROAD TRANS TECH
.05
.01
4,129,652
0.36
0.01
RAINMAKER ENTERTAINMENT INC.
RNK
INDUSTRIAL
ENTERTAINMENT PROD
.90
.42
127,335
2.67
0.51
RDM CORPORATION J
RC
INDUSTRIAL
COMPUTER PROD/SERV
.88
.65
499,242
2.65
0.60
RED BACK MINING INC. J
RBI
MINING
MINERAL EXPL & DEV
8.88
6.62
74,703,457
9.25
3.28
REDCORP VENTURES LTD. J
RDV
MINING
MINERAL EXPL & DEV
.05
.01
195,261,378
0.33
0.03
REDCORP VENTURES LTD. WT J
RDV.WT
MINING
MINERAL EXPL & DEV
.01
.01
524,000
0.06
0.01
REDKNEE SOLUTIONS INC. J
RKN
INDUSTRIAL
SOFTWARE DEV/MKT/SERV
.48
.15
3,440,800
0.48
0.15
REDLINE COMMUNICATIONS GROUP INC. J
RDL
INDUSTRIAL
WIRELESS COMMUN PROD
.45
.25
1,175,515
4.35
0.18
REITMAN'S (CANADA) LTD.
RET
INDUSTRIAL
.7200
.1800
CLOTHING RETAIL
10.89
7.75
1,013,510
19.49
8.05
REITMAN'S (CANADA) LTD. CL 'A' NV
RET.A
INDUSTRIAL
.7200
.1800
CLOTHING RETAIL
12.22
9.33
5,236,235
19.50
8.09
REKO INTERNATIONAL GROUP INC.
REK
INDUSTRIAL
AUTO COMPONENTS
1.00
.75
120,134
3.20
0.52
RESEARCH IN MOTION LIMITED
RIM
INDUSTRIAL
COMMUN SYSTEMS
74.50
46.50
81,170,024
150.30
44.23
RESIN SYSTEMS INC. J
RS
INDUSTRIAL
RECYCLED PRODUCTS
.32
.13
8,124,781
1.60
0.09
RESPONSE BIOMEDICAL CORP. J
RBM
INDUSTRIAL
DIAGNOSTIC SYS
.20
.10
4,392,651
0.82
0.08
RESVERLOGIX CORP. J
RVX
INDUSTRIAL
BIOTECHNOLOGY
3.50
1.99
1,869,520
15.50
1.50
REVETT MINERALS INC. J
RVM
MINING
.13
.07
1,414,438
0.96
0.04
RICHELIEU HARDWARE LTD.
RCH
INDUSTRIAL
HARDWARE PRODUCTS
19.73
15.40
609,928
24.48
13.56
RICHMONT MINES INC.
RIC
MINING
GOLD EXPL & DEV
3.69
2.04
3,260,576
4.20
1.21
RICHVIEW RESOURCES INC. J
RVR
MINING
MINERAL EXPL & DEV
.04
.02
1,200,079
0.19
0.02
RIDLEY INC.
RCL
INDUSTRIAL
RITCHIE BROS. AUCTIONEERS INCORPORATED
RBA
INDUSTRIAL
.3388
ROC PREF CORP. PR
PRF.PR.A
INDUSTRIAL
ROC PREF II CORP. PR
RPA.PR.A
INDUSTRIAL
.2000
.1600
.3200
.0800
ANIMAL FEED
7.50
6.56
33,605
10.25
6.82
AUCTION
26.99
18.59
5,540,747
30.50
20.01
1.0750
INVESTMENT COMPANY
19.25
13.10
76,653
24.70
10.06
1.1625
INVESTMENT COMPANY
9.85
6.07
297,953
23.20
2.70
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
INVESTMENT COMPANY
2.71
.74
571,650
15.70
0.18
1.40
.65
1,458,377
4.60
0.61
.08
.03
5,291,569
0.64
0.03
5.75
3.74
210,694
16.74
3.01
.84
.60
169,490
1.84
0.28
ROC PREF III CORP. PR
RPB.PR.A
INDUSTRIAL
ROCK ENERGY INC. J
RE
OIL
OIL/GAS EXPL & DEV
ROCKWELL DIAMONDS INC. J
RDI
MINING
DIAMOND EXPL
ROCKY MOUNTAIN DEALERSHIPS INC.
RME
INDUSTRIAL
ROCTEST LTD.
RTT
INDUSTRIAL
ROGERS COMMUNICATIONS INC. CL 'A'
RCI.A
INDUSTRIAL
.8750
.2500
BROADCAST/TELECOM
40.50
30.20
156,529
51.49
32.00
ROGERS COMMUNICATIONS INC. CL 'B' NV
RCI.B
INDUSTRIAL
.8750
.2500
BROADCAST/TELECOM
37.50
28.47
68,136,439
46.46
29.00
RONA INC.
RON
INDUSTRIAL
HARDWARE PRODUCTS
12.48
10.90
17,738,378
17.25
10.03
ROYAL BANK OF CANADA
RY
INDUSTRIAL
2.0000
.5000
BANKING
38.18
25.52
267,018,807
51.76
32.90
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD'
RY.PR.D
INDUSTRIAL
1.1250
.2813
BANKING
18.31
16.00
540,765
22.00
13.75
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF'
RY.PR.F
INDUSTRIAL
1.1125
.2788
BANKING
17.99
15.61
268,183
21.80
14.38
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG'
RY.PR.G
INDUSTRIAL
1.1250
.2813
BANKING
18.25
16.02
379,624
21.99
14.26
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AH'
RY.PR.H
INDUSTRIAL
.8063
.3538
BANKING
22.69
20.00
579,236
25.19
17.80
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ'
RY.PR.I
INDUSTRIAL
.5513
BANKING
23.55
21.55
517,879
25.05
20.25
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL'
RY.PR.L
INDUSTRIAL
.4338
BANKING
25.10
22.50
438,968
25.08
23.25
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AN'
RY.PR.N
INDUSTRIAL
BANKING
26.50
24.96
736,995
26.99
24.85
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AP'
RY.PR.P
INDUSTRIAL
BANKING
25.55
24.90
2,358,565
0.00
0.00
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AR'
RY.PR.R
INDUSTRIAL
BANKING
25.75
24.90
2,842,653
0.00
0.00
ROYAL BANK OF CANADA 1ST PR SERIES 'AA'
RY.PR.A
INDUSTRIAL
1.1125
.2788
BANKING
18.30
15.90
531,985
21.85
13.85
ROYAL BANK OF CANADA 1ST PR SERIES 'AB'
RY.PR.B
INDUSTRIAL
1.1750
.2938
BANKING
19.25
16.45
565,589
23.00
14.83
ROYAL BANK OF CANADA 1ST PR SERIES 'AC'
RY.PR.C
INDUSTRIAL
1.1500
.2875
BANKING
18.45
16.26
346,035
22.50
14.24
ROYAL BANK OF CANADA 1ST PR SERIES 'AE'
RY.PR.E
INDUSTRIAL
1.1250
.2813
BANKING
18.69
16.06
432,636
22.09
14.20
ROYAL BANK OF CANADA 1ST PR SERIES 'W'
RY.PR.W
INDUSTRIAL
1.2250
.3063
BANKING
20.00
18.05
526,698
23.95
15.14
ROYAL GOLD, INC.
RGL
MINING
.2800
.0800
GOLD EXPL & DEV
61.18
49.10
233,790
59.93
27.00
ROYAL LASER CORP. J
RLC
INDUSTRIAL
METAL PRODUCTS MFG
.39
.23
872,179
0.81
0.20
RUBICON MINERALS CORPORATION J
RMX
MINING
MINERAL EXPL & DEV
1.92
1.13
15,048,140
2.00
0.90
RUGGEDCOM INC.
RCM
INDUSTRIAL
COMMUN SERVICES
22.00
13.41
2,457,092
15.99
8.51
RUSSEL METALS INC.
RUS
INDUSTRIAL
METAL PROCESS/DSTR
22.00
10.66
12,047,198
31.36
15.01
RUTTER INC. J
RUT
INDUSTRIAL
.16
.05
3,320,178
0.46
0.04
S SPLIT CORP. CLASS 'A'
SBN
INDUSTRIAL
.6750
.0575
INVESTMENT COMPANY
5.69
3.03
177,840
11.48
4.01
S SPLIT CORP. PR
SBN.PR.A
INDUSTRIAL
.5250
.0875
INVESTMENT COMPANY
SABRETOOTH ENERGY LTD.
SAB
OIL
SAMUEL MANU-TECH INC.
SMT
INDUSTRIAL
SAN ANTON RESOURCE CORPORATION J
SNN
MINING
SANDVINE CORPORATION J
SVC
INDUSTRIAL
SAPUTO INC.
SAP
INDUSTRIAL
.8250
CONSTRUCTION EQUIP
.1350
SPECIALTY INSTMT
1.8500
MARINE TECH
.4000
.1000
9.80
8.14
310,080
10.48
7.51
OIL/GAS EXPL & DEV
.53
.25
1,321,386
2.95
0.19
STEEL PRODUCTION
7.50
5.51
117,363
11.24
5.25
.33
.14
2,649,251
0.95
0.03
1.25
.65
12,717,482
4.50
0.58
22.45
18.38
22,998,771
30.70
20.51
MINERAL EXPL & DEV

TRAFFIC NETWORK PROD
.5200
FOOD PROD & DSTR
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
SAVANNA ENERGY SERVICES CORP.
SVY
INDUSTRIAL
.1250
SAVARIA CORPORATION J
SIS
INDUSTRIAL
.0625
SCEPTRE INVESTMENT COUNSEL LIMITED
SZ
INDUSTRIAL
.4800
SCORE MEDIA INC. CL 'A' SV J
SCR
SCORPIO MINING CORPORATION J
SPM
SEABRIDGE GOLD INC. J

SEACLIFF CONSTRUCTION CORP.
YTD
Div Amt
Nature of Business
OIL FIELD SERVICE

EQUIP MFG/DSTR
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
9.03
4.59
4,303,178
24.77
5.78
.94
.52
101,070
1.23
0.50
INVESTMENT COMPANY
6.25
3.78
263,306
10.46
4.06
INDUSTRIAL
TELEVISION PROD/MKT
.71
.43
276,745
1.40
0.25
MINING
MINERAL EXPL & DEV
.44
.25
7,920,601
1.63
0.11
SEA
MINING
GOLD EXPL & DEV
24.46
14.29
534,172
23.29
7.50
SDC
INDUSTRIAL
DIVERS CONSTRUCTION
8.00
5.10
217,970
13.00
3.85
SEAMARK ASSET MANAGEMENT LTD.
SM
INDUSTRIAL
INVESTMENT MGT
SEARS CANADA INC.
SCC
INDUSTRIAL
RETAIL STORES
SEMAFO INC. J
SMF
MINING
SEMBIOSYS GENETICS INC. J
SBS
SENTRY SELECT GLOBAL REAL ESTATE FUND WT
GRE.WT
SENTRY SELECT PRIMARY METALS CORP. CL 'A'

SENTRY SELECT PRIMARY METALS CORP. CL 'A' WT
.0600
.2100
2.20
1.16
260,090
6.30
0.80
21.75
17.36
1,689,462
26.68
15.00
GOLD EXPL & DEV
2.10
1.14
40,683,200
1.72
0.75
INDUSTRIAL
BIOTECHNOLOGY
.83
.20
1,771,854
2.30
0.19
INDUSTRIAL
INVESTMENT FUND
.02
.01
67,540
0.36
0.01
PME
INDUSTRIAL
INVESTMENT COMPANY
4.40
2.87
1,260,031
7.00
1.55
PME.WT
INDUSTRIAL
INVESTMENT COMPANY
.01
.01
322,919
0.37
0.01
SENVEST CAPITAL INC.
SEC
INDUSTRIAL
.1500
MANAGEMENT CO
22.00
19.50
2,100
41.50
21.00
SHAW COMMUNICATIONS INC. CL 'B' NV
SJR.B
INDUSTRIAL
.7463
BROADCASTING
22.50
17.94
48,165,678
24.89
17.00
SHAWCOR LTD. CL 'A' SV
SCL.A
INDUSTRIAL
.2525
OIL/GAS SERVICES
19.49
14.03
5,487,123
37.52
13.71
SHAWCOR LTD. CL 'B' MV
SCL.B
INDUSTRIAL
.2288
OIL/GAS SERVICES
18.79
17.92
2,645
37.75
16.31
SHERMAG INC.
SMG
INDUSTRIAL
.08
.06
88,810
0.86
0.04
SHERRITT INTERNATIONAL CORPORATION
MINING
.1438
.0363
HOLDING COMPANY
4.55
1.90
75,692,162
17.35
1.75
SHOPPERS DRUG MART CORPORATION
SC
INDUSTRIAL
.8050
.2150
RETAIL DRUG STORES
48.00
41.40
30,959,855
58.23
41.39
SHORE GOLD INC. J
SGF
MINING
MINERAL EXPL & DEV
.68
.25
41,212,023
4.73
0.20
SIERRA MINERALS INC. J
SIM
MINING
PRECIOUS MTL EXPL
.25
.08
406,915
0.50
0.06
SIERRA WIRELESS, INC.
SW
INDUSTRIAL
DATA COMMUN
7.85
4.01
5,018,560
21.25
6.02
SILVER BEAR RESOURCES INC. J
SBR
MINING
.52
.26
1,658,350
3.15
0.12
SILVER EAGLE MINES INC.
SEG
MINING
PRECIOUS MTL EXPL
.16
.08
3,060,270
0.96
0.03
SILVER STANDARD RESOURCES INC.
SSO
MINING
26.11
18.33
6,051,658
40.30
6.87
SILVER WHEATON CORP.
SLW
MINING
9.65
6.16
120,072,778
19.30
3.07
SILVER WHEATON CORP. SERIES 'A' WT
SLW.WT.A
MINING
.82
.50
236,373
2.75
0.11
SILVER WHEATON CORP. SERIES 'B' WT
SLW.WT.B
MINING
3.98
2.31
295,528
10.65
1.03
SILVER WHEATON CORP. WT
SLW.WT
MINING
1.13
.55
3,033,596
3.05
0.28
SILVERCORP METALS INC. J
SVM
MINING
MINERAL EXPL & DEV
3.88
1.94
23,842,165
10.65
1.19
SINO-FOREST CORPORATION
TRE
INDUSTRIAL
FOREST PRODUCTS
11.38
8.26
14,708,559
22.23
5.25
SIRIT INC. J
SI
INDUSTRIAL
TECHNOLOGY
.15
.07
2,069,956
0.33
0.06
SIXTY SPLIT CORP. CL 'A' CAPITAL
SXT
INDUSTRIAL
SIXTY SPLIT CORP. CL 'A' PR
SXT.PR.A
INDUSTRIAL
.1338
FURNITURE MFG
.0200
1.4250
.0200
INVESTMENT COMPANY
11.54
8.99
39,634
25.50
7.53
INVESTMENT COMPANY
25.10
23.71
11,818
25.69
23.75
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
INVESTMENT COMPANY
3.25
.79
147,949
14.50
1.05
INVESTMENT COMPANY
21.50
17.75
12,561
27.60
16.50
0.05
0.01
SL SPLIT CORP. CLASS 'A' CAPITAL
SLS
INDUSTRIAL
SL SPLIT CORP. CLASS 'A' PR
SLS.PR.A
INDUSTRIAL
SMTC MANUFACTURING CORP. CDA RESTRICT EXCH WT
SMX.WT
INDUSTRIAL
SMTC MANUFACTURING CORPORATION CANADA EXCHG
SMX
INDUSTRIAL
.75
.56
12,560
2.78
0.50
SNC - LAVALIN GROUP INC.
SNC
INDUSTRIAL
.4800
ENGINEER/CONSTRUCT
41.69
28.26
19,671,606
61.95
26.00
SOFTCHOICE CORPORATION
SO
INDUSTRIAL
.3000
SOFTWARE SERV/MKT
4.23
1.70
541,792
23.19
1.02
SOLITARIO EXPLORATION & ROYALTY CORP. J
SLR
MINING
BASE MTL EXPL/DEV
2.00
1.36
276,924
6.05
1.57
SOLIUM CAPITAL INC. J
SUM
INDUSTRIAL
ONLINE BUS ADMIN TECH
1.40
.70
187,015
2.44
0.40
SOUTH AMERICAN GOLD & COPPER COMPANY LTD. J
SAG
MINING
GOLD EXPL & DEV
.04
.03
9,980,250
0.06
0.02
SOUTH AMERICAN SILVER CORP. J
SAC
MINING
MINERAL EXPL & DEV
.49
.16
3,286,490
0.80
0.10
SOUTHWESTERN RESOURCES CORP. J
SWG
MINING
.45
.17
3,819,657
0.87
0.10
SPECTRA ENERGY CANADA EXCHANGECO INC. EXCHG A
SPT.A
INDUSTRIAL
.9700
HOLDING COMPANY
19.58
17.29
117,772
21.00
16.02
SPECTRA ENERGY CDA EXCHANGECO INC. EXCHG B NV
SPT.B
INDUSTRIAL
1.0400
HOLDING COMPANY
20.49
16.09
176,363
29.76
17.70
SPECTRAL DIAGNOSTICS INC.
SDI
INDUSTRIAL
.46
.19
272,806
0.74
0.07
SPLIT REIT OPPORTUNITY TRUST PR SECURITIES
SOT.PR.A
INDUSTRIAL
INVESTMENT TRUST
9.40
8.49
16,267
11.00
8.00
SPLIT YIELD CORPORATION CAPITAL SHARES
YLD
INDUSTRIAL
INVESTMENT FUND
.50
.41
27,269
0.60
0.26
SPLIT YIELD CORPORATION CL 'I' PR
YLD.PR.A
INDUSTRIAL
1.1000
INVESTMENT FUND
17.24
11.45
207,430
20.39
12.00
SPLIT YIELD CORPORATION CL 'II' PR
YLD.PR.B
INDUSTRIAL
.5250
INVESTMENT FUND
.70
.41
58,800
8.49
0.32
SPROTT INC.
SII
INDUSTRIAL
.0500
ASSET MGT/ADVISE SERV
4.75
3.75
3,342,489
10.10
2.32
SPROTT MOLYBDENUM PARTICIPATION CORP. WT
MLY.WT
INDUSTRIAL
INVESTMENT COMPANY
.01
.01
108,100
0.61
0.01
SPROTT MOLYBDENUM PARTICIPATION CORPORATION
MLY
INDUSTRIAL
INVESTMENT COMPANY
1.65
1.26
15,166,285
5.20
0.67
SPROTT RESOURCE CORP. J
SCP
MINING
MINERAL EXPL & DEV
2.91
2.15
8,621,637
4.98
1.27
SPROTT RESOURCE CORP. WT J
SCP.WT
MINING
MINERAL EXPL & DEV
.45
.33
1,011,000
0.45
0.20
SPUR VENTURES INC. J
SVU
MINING
FERTILIZERS
.29
.20
2,082,131
1.24
0.19
ST. ANDREW GOLDFIELDS LTD. J
SAS
MINING
GOLD EXPL & DEV
.32
.19
7,569,099
0.69
0.07
STANTEC INC.
STN
INDUSTRIAL
CONSULTING SERVICES
30.25
19.52
6,936,079
40.10
16.35
STAR HEDGE MANAGERS CORP. CL 'A'
XHM.A
INDUSTRIAL
INVESTMENT COMPANY
6.93
5.53
340,065
8.50
3.60
STAR HEDGE MANAGERS CORP. TRANSFER CL 'A' WT
XHM.WT
INDUSTRIAL
INVESTMENT COMPANY
.08
.02
162,185
0.10
0.01
STARCORE INTERNATIONAL MINES LTD. J
SAM
MINING
GLD/SIL EXPL & DEV
.18
.09
5,189,210
0.58
0.05
STARFIELD RESOURCES INC. J
SRU
MINING
MINERAL EXPL & DEV
.32
.15
11,878,495
1.38
0.07
STELLA-JONES INC.
SJ
INDUSTRIAL
17.70
12.91
111,217
40.94
14.30
STINGRAY COPPER INC. J
SRY
MINING
MINERAL EXPL & DEV
.40
.20
2,182,537
0.92
0.13
STINGRAY COPPER INC. WT J
SRY.WT
MINING
MINERAL EXPL & DEV
.01
.01
102,000
0.15
0.01
STONE AGRIBUSINESS FUND WT
HAY.WT
INDUSTRIAL
INVESTMENT FUND
.29
.07
155,048
0.90
0.05
STORM EXPLORATION INC.
SEO
OIL
OIL/GAS EXPL & DEV
14.22
8.63
8,849,272
19.75
6.92
STORNOWAY DIAMOND CORPORATION J
SWY
MINING
DIAMOND EXPL & DEV
.14
.09
6,492,336
0.75
0.06
1.2675
.3225
ELECT SFTWR/SERV
ELECT SFTWR/SERV
MINERAL EXPL & DEV
MEDICAL EQUIPMENT
.5750
.3400
.1438
FOREST PRODUCTS
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
DIAMOND EXPL & DEV
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
.01
.01
194,605
0.21
0.01
10.20
9.50
144,001
10.24
8.26
.08
.02
68,591,993
0.33
0.01
STORNOWAY DIAMOND CORPORATION WT J
SWY.WT
MINING
STRATA INCOME FUND 6% PR SECURITIES
STW.PR.A
INDUSTRIAL
STRATAGOLD CORPORATION J
SGV
MINING
STRATECO RESOURCES INC. J
RSC
MINING
URANIUM EXPL & DEV
1.35
.55
15,084,396
3.15
0.40
STUDENT TRANSPORTATION OF AMERICA LTD.
STB
INDUSTRIAL
.5563
.0925
TRANSPORTATION
5.45
3.95
1,888,102
7.00
2.77
STUDENT TRANSPORTATION OF AMERICA LTD. IPS UN
STB.UN
INDUSTRIAL
1.0950
.1825
TRANSPORTATION
8.88
8.00
293,437
11.00
6.56
SULLIDEN EXPLORATION INC. J
SUE
MINING
MINING EXPL & DEV
.80
.41
4,358,915
1.45
0.24
SUN LIFE FINANCIAL INC.
SLF
INDUSTRIAL
1.4200
INSURANCE
29.99
18.06
82,083,033
55.99
19.38
SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5
SLF.PR.E
INDUSTRIAL
1.1250
INSURANCE
16.38
14.31
682,764
22.65
11.94
SLF.PR.A
INDUSTRIAL
1.1875
INSURANCE
17.73
15.15
808,170
23.55
12.03
SLF.PR.B
INDUSTRIAL
1.2000
INSURANCE
17.20
15.50
858,376
23.70
13.00
SLF.PR.C
INDUSTRIAL
1.1125
INSURANCE
16.24
14.55
707,384
22.25
12.00
SLF.PR.D
INDUSTRIAL
1.1125
INSURANCE
16.10
14.50
632,486
22.25
12.00
SUN-RYPE PRODUCTS LTD.
SRF
INDUSTRIAL
.0400
FOOD & BEV PROD
7.20
5.79
70,408
11.99
4.29
SUNCOR ENERGY INC.
SU
OIL
.2000
OIL/GAS EXPL & DEV
29.78
21.15
216,369,614
73.10
18.80
SUNOPTA, INC.
SOY
INDUSTRIAL
ENVIRO TECHNOLOGY
4.49
1.37
864,311
13.14
1.46
SUPERIOR PLUS CORP.
SPB
INDUSTRIAL
INVESTMENT COMPANY
12.70
9.71
6,239,605
0.00
0.00
SURAMINA RESOURCES INC. J
SAX
MINING
METAL EXPL & DEV
.30
.14
1,459,838
1.60
0.11
SURE ENERGY INC.
SHR
OIL
OIL/GAS EXPL & DEV
.33
.21
1,094,500
1.35
0.18
SXC HEALTH SOLUTIONS CORP.
SXC
INDUSTRIAL
COMPUTER DEV
26.91
18.48
5,686,914
23.11
9.89
SYNERGEX CORPORATION J
SYX
INDUSTRIAL
DIVERSIFIED SERV
.70
.25
436,347
0.35
0.04
SYNEX INTERNATIONAL INC. J
SXI
INDUSTRIAL
HYDRO ELECT POWER
.51
.49
97,600
0.61
0.48
TAHERA DIAMOND CORPORATION J
TAH
MINING
MINERAL EXPL & DEV
.01
.01
5,808,751
0.21
0.01
TAIGA BUILDING PRODUCTS LTD.
TBL
INDUSTRIAL
BUILDING PRODUCTS
.50
.11
1,178,363
1.75
0.20
TAIGA BUILDING PRODUCTS LTD. RT
TBL.RT
INDUSTRIAL
0.00
0.00
TALISMAN ENERGY INC.
TLM
OIL
13.85
9.92
186,092,188
25.40
8.28
TALON METALS CORP. J
TLO
MINING
MINERAL EXPL & DEV
.28
.19
867,555
0.83
0.10
TANZANIAN ROYALTY EXPLORATION CORPORATION J
TNX
MINING
MINERAL EXPL & DEV
5.95
3.50
2,897,344
7.20
1.99
TASEKO MINES LIMITED
TKO
MINING
METAL EXPL & PROD
1.37
.75
9,061,124
6.31
0.66
TAX OPTIMIZED RETURN ORIENTED INCOME SEC TR
TO.A
INDUSTRIAL
3.00
102,536
8.50
2.95
TD SPLIT INC. CL 'B' CAPITAL
TDS.B
TD SPLIT INC. CL 'B' PR
TDS.PR.B
TDB SPLIT CORP. CL A

TDB SPLIT CORP. PRIORITY EQUITY
.6000
.1500
INVESTMENT TRUST
GOLD EXPL & DEV
.3600
.2700
.1500
BUILDING PRODUCTS
RES EXPL & DEV
.2000
1.0575
.0488
INVESTMENT TRUST
4.01
INDUSTRIAL
.8800
.2400
HOLDING COMPANY
19.50
7.99
38,674
42.51
12.16
INDUSTRIAL
1.1938
.2988
HOLDING COMPANY
27.00
25.01
13,592
28.55
23.01
XTD
INDUSTRIAL
.6000
XTD.PR.A
INDUSTRIAL
.5250
TEAL EXPLORATION & MINING INCORPORATED J
TL
TECHNICOIL CORPORATION
TEC
INVESTMENT COMPANY
1.85
.86
44,806
9.25
1.41
INVESTMENT COMPANY
8.49
7.07
58,905
10.44
6.00
MINING
PRECIOUS MTL EXPL
3.00
2.75
5,665,937
5.00
0.18
INDUSTRIAL
OIL FIELD SERVICE
.40
.25
1,696,527
1.65
0.30
.0875
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
TECK COMINCO LIMITED CL 'A'
TCK.A
MINING
1.0000
MINERAL EXPL & DEV
15.00
7.34
170,130
56.49
5.90
TECK COMINCO LIMITED CL 'B' SV
TCK.B
MINING
1.0000
MINERAL EXPL & DEV
8.85
3.50
349,243,534
52.90
3.35
TECSYS INC.J
TCS
INDUSTRIAL
.0400
SOFTWARE DEV/MKT
1.54
1.20
285,203
2.05
0.95
TEKMIRA PHARMACEUTICALS CORPORATION
TKM
INDUSTRIAL
.74
.45
2,725,482
1.45
0.28
TELUS CORPORATION
INDUSTRIAL
1.8000
.4750
TELECOMMUNICATIONS
37.50
31.19
27,230,075
49.90
32.27
T.A
INDUSTRIAL
1.8000
.4750
TELECOMMUNICATIONS
35.15
29.32
14,801,822
48.49
29.70
TEMBEC INC.
TMB
INDUSTRIAL
PULP & PAPER
1.49
.75
832,841
5.50
0.67
TEMBEC INC. WT
TMB.WT
INDUSTRIAL
PULP & PAPER
.46
.12
177,497
0.80
0.08
TERAGO INC.
TGO
INDUSTRIAL
WIRELESS SERVICES
3.80
3.20
65,705
5.96
2.69
TETHYS PETROLEUM LIMITED J
TPL
OIL
OIL/GAS EXPL & DEV
.80
.40
1,662,376
3.10
0.50
THALLION PHARMACEUTICALS INC. J
TLN
INDUSTRIAL
BIOTECHNOLOGY
.44
.14
1,208,525
0.79
0.06
THERATECHNOLOGIES INC.
TH
INDUSTRIAL
BIOTECHNOLOGY
2.30
1.13
11,012,968
12.00
1.05
THIRD CDN. GENERAL INVESTMENT TRUST LTD.
THD
INDUSTRIAL
INVESTMENT TRUST
20.86
16.00
20,854
51.79
15.01
THOMPSON CREEK METALS COMPANY INC.
TCM
MINING
MINING EXPL & DEV
6.72
3.50
44,047,914
24.00
3.15
THOMPSON CREEK METALS COMPANY INC. WT
TCM.WT
MINING
MINING EXPL & DEV
1.75
.73
2,137,577
16.00
0.51
THOMSON REUTERS CORPORATION
TRI
INDUSTRIAL
1.0800
HOLDING COMPANY
35.51
27.57
64,185,710
40.70
24.83
THOMSON REUTERS CORPORATION FLTG RATE PR II
TRI.PR.B
INDUSTRIAL
.8525
HOLDING COMPANY
13.99
10.00
434,995
24.45
9.00
THUNDERMIN RESOURCES INC. J
THR
MINING
MINERAL EXPL & DEV
.12
.07
1,548,497
0.49
0.06
TIGER RESOURCES LIMITED ORDINARY J
TGS
MINING
MINERAL EXPL & DEV
.20
.03
31,400
0.45
0.02
TIM HORTONS INC.
THI
INDUSTRIAL
.3600
35.23
28.01
21,694,516
37.22
25.80
TIMBERCREEK MORTGAGE INVEST CORPORATION CL A
TMC
INDUSTRIAL
.3663
9.75
8.00
36,090
12.56
9.00
TIMBERWEST FOREST CORP. RT
TWF.RT
INDUSTRIAL
LUMBER PROCESS/MKT
TIMMINCO LIMITED
TIM
INDUSTRIAL
SMELTING
TIOMIN RESOURCES INC. J
TIO
MINING
TLC VISION CORPORATION
TLC
INDUSTRIAL
TMX GROUP INC.
INDUSTRIAL
1.5200
TOP 10 SPLIT TRUST PR SECURITIES
TXT.PR.A
INDUSTRIAL
.7813
TOROMONT INDUSTRIES LTD.
TIH
INDUSTRIAL
.5400
TORONTO-DOMINION BANK (THE)
TD
INDUSTRIAL
2.3600
TORONTO-DOMINION BANK (THE) 5-YR RESET PR S
TD.PR.S
INDUSTRIAL
TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y
TD.PR.Y
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR M
TD.PR.M
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR N

TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR O
BIOPHARMACEUTICAL
.3000
HOLDING COMPANY
.1488
INVESTMENT COMPANY
.25
.01
41,075,159
0.00
0.00
5.74
2.60
20,941,818
35.69
2.28
MINERAL EXPL & DEV
.04
.03
28,565,161
0.09
0.02
MEDICAL SERVICES
.25
.14
889,382
3.35
0.14
HOLDING COMPANY
34.74
24.79
19,987,133
53.09
20.73
INVESTMENT TRUST
12.25
10.03
102,707
13.51
10.00
.1400
CONSTRUCTION EQUIP
24.75
19.59
3,457,363
32.90
19.03
.6100
BANKING
47.00
32.37
160,255,655
72.11
38.33
.4863
.3125
BANKING
24.00
21.00
250,367
25.70
20.40
INDUSTRIAL
.3738
.3188
BANKING
23.50
20.95
201,958
25.79
18.85
INDUSTRIAL
1.1750
.2938
BANKING
26.30
25.23
687,253
26.78
24.00
TD.PR.N
INDUSTRIAL
1.1500
.2875
BANKING
26.15
25.01
633,745
26.74
24.00
TD.PR.O
INDUSTRIAL
1.2125
.3038
BANKING
19.26
17.85
677,227
24.00
15.03
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR P
TD.PR.P
INDUSTRIAL
1.3113
.3288
BANKING
21.49
19.20
424,601
25.09
16.20
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR Q
TD.PR.Q
INDUSTRIAL
1.0500
.3500
BANKING
22.09
19.51
289,074
25.74
17.21
.3800
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR R
TD.PR.R
INDUSTRIAL
TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AA'
TD.PR.A
INDUSTRIAL
TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AE'
TD.PR.E
INDUSTRIAL
TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AG'
TD.PR.G
INDUSTRIAL
TORONTO-DOMINION BANK(THE) 5-YR RESET PR 'AC'
TD.PR.C
INDUSTRIAL
TORSTAR CORP. CL 'B' NV
TS.B
INDUSTRIAL
TRAFALGAR ENERGY LTD.
TFL
OIL
TRANSALTA CORPORATION
TA
INDUSTRIAL
1.0600
TRANSAT A.T. INC. CL 'A' VARIABLE VOTING
TRZ.A
INDUSTRIAL
.3600
TRANSAT A.T. INC. CLASS 'B'
TRZ.B
INDUSTRIAL
TRANSATLANTIC PETROLEUM CORP. J
TNP
OIL
TRANSCANADA CORPORATION
TRP
TRANSCANADA PIPELINES LIMITED 1ST PR 'U'

TRANSCANADA PIPELINES LIMITED 1ST PR 'Y'
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
610,685
25.39
17.25
.3500
BANKING
22.75
19.50
.4825
BANKING
23.70
21.80
254,447
25.15
20.50
BANKING
25.59
24.90
2,974,308
0.00
0.00
BANKING
25.50
24.72
2,910,715
0.00
0.00
BANKING
25.49
23.00
317,706
25.25
23.46
NEWSPAPER PUBLISH
8.84
5.11
3,409,482
19.20
6.69
OIL/GAS EXPL & DEV
.75
.30
823,401
4.00
0.47
.2700
PUBLIC UTILITY
26.60
18.50
27,073,297
38.10
20.00
.0900
AIR TRANSPORTATION
12.64
8.50
101,655
35.00
6.83
.3600
.0900
AIR TRANSPORTATION
12.84
7.85
2,828,716
35.24
6.72
.94
.68
892,269
1.73
0.26
INDUSTRIAL
1.4200
.3600
GAS PIPELINE
35.00
29.61
59,929,287
40.97
29.42
TCA.PR.X
INDUSTRIAL
2.8000
.7000
GAS PIPELINE
47.25
41.62
103,686
52.00
38.92
TCA.PR.Y
INDUSTRIAL
2.8000
.7000
GAS PIPELINE
47.50
41.42
100,608
51.40
39.31
TRANSCONTINENTAL INC. CL 'A' SV
TCL.A
INDUSTRIAL
.3100
.0800
PRINTING & PUBLISH
10.10
7.16
4,016,147
20.81
7.06
TRANSCONTINENTAL INC. CL 'B' MV
TCL.B
INDUSTRIAL
.3100
.0800
PRINTING & PUBLISH
9.60
7.55
83,496
20.00
7.80
TRANSFORCE INC.
TFI
INDUSTRIAL
.1000
TRANS SUPPLIES/SERV
5.18
3.34
7,454,137
9.15
3.40
TRANSGLOBE ENERGY CORPORATION J
TGL
OIL
OIL/GAS EXPL & DEV
3.90
2.80
2,505,495
5.70
1.70
TRANSITION THERAPEUTICS INC. J
TTH
INDUSTRIAL
BIOPHARMACEUTICAL
6.20
4.64
183,242
13.93
2.42
TRANZEO WIRELESS TECHNOLOGIES INC. J
TZT
INDUSTRIAL
WIRELESS DATA TECH
.54
.21
1,474,017
1.30
0.15
TREASURY METALS INC. J
TML
MINING
MINERAL EXPL & DEV
.30
.11
1,442,818
1.75
0.07
TRI-WHITE CORPORATION
TWH
INDUSTRIAL
.2400
TRANSPORTATION
6.50
5.00
72,170
8.35
3.50
TRICAN WELL SERVICE LTD.
TCW
OIL
.1000
OIL SERVICES
8.90
5.53
11,266,110
26.49
5.17
TRIDENT PERFORMANCE CORP. CL 'A'
TCP
INDUSTRIAL
INVESTMENT COMPANY
11.10
9.20
150,823
11.00
7.09
TRIDENT PERFORMANCE CORP. CL 'A' WT
TCP.WT
INDUSTRIAL
INVESTMENT COMPANY
1.50
.90
118,800
1.00
0.50
TRINIDAD DRILLING LTD.
TDG
INDUSTRIAL
DRILLING SERVICES
5.14
2.11
20,023,584
15.45
3.45
TRINORTH CAPITAL INC.
TRT
INDUSTRIAL
INVESTMENT COMPANY
.04
.02
27,285,782
0.37
0.02
TRINORTH CAPITAL INC. WT
TRT.WT
INDUSTRIAL
INVESTMENT COMPANY
TRISTAR OIL & GAS LTD.
TOG
OIL
OIL/GAS EXPL & DEV
TROY RESOURCES NL ORDINARY J
TRY
MINING
TSO3 INC. J
TOS
INDUSTRIAL
TSO3 INC. WT J
TOS.WT
INDUSTRIAL
TUCOWS INC.
TC
TUDOR CORPORATION LTD. J
TDR
TUNDRA SEMICONDUCTOR CORPORATION

TURBO POWER SYSTEMS INC.
.8913
.3338
.7400
OIL/GAS EXPL & DEV
.8788
.5650
.0500
.1500
.01
.01
1,282,000
0.14
0.01
13.79
7.93
27,047,616
21.50
6.90
1.19
.76
1,711,998
2.81
0.51
HEALTHCARE PRODUCTS
.48
.33
1,571,682
2.99
0.13
HEALTHCARE PRODUCTS
.04
.01
725,400
1.19
0.02
INDUSTRIAL
INTERNET COMMERCE
.49
.29
71,653
0.75
0.26
OIL
OIL/GAS EXPL & DEV
.17
.07
393,200
0.61
0.05
TUN
INDUSTRIAL
COMPUTER COMMUN
4.00
2.65
739,467
5.05
2.37
TPS
INDUSTRIAL
MACHINE DEV
.05
.02
3,989,557
0.12
0.01
.0263
MINERAL EXPL & DEV
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
OIL/GAS EXPL & DEV
2.14
.65
79,973,084
3.24
0.57
BROADCASTING
7.41
4.95
1,207,555
17.10
4.81
.04
.02
19,797,589
0.12
0.01
.90
.35
2,255,220
4.33
0.60
1.45
.76
987,664
4.05
0.46
TUSK ENERGY CORPORATION J
TSK
OIL
TVA GROUP INC. CL 'B' NV
TVA.B
INDUSTRIAL
TVI PACIFIC INC. J
TVI
MINING
GLD/COP EXPL & DEV
TWIN BUTTE ENERGY LTD. J
TBE
OIL
OIL/GAS EXPL & DEV
U.S. GEOTHERMAL INC. J
GTH
MINING
GEOTHERMAL AQUIS/DEV
UEX CORPORATION J
UEX
MINING
UNI-SELECT INC.
UNS
INDUSTRIAL
.4300
UNION GAS LTD. 5 1/2% PR 'A'
UNG.PR.C
INDUSTRIAL
UNION GAS LTD. 6% 'B' PR
UNG.PR.D
UNITED CORPORATIONS LTD.
.2000
URANIUM EXPL & DEV
Prev Year
Low
1.19
.69
34,096,581
7.58
0.45
AUTO COMPONENTS
28.15
20.58
517,630
31.50
18.20
2.7500
GAS PROD/DSTR
45.00
45.00
7,600
48.50
45.00
INDUSTRIAL
3.0000
GAS PROD/DSTR
47.48
46.00
4,077
52.55
45.00
UNC
INDUSTRIAL
.8000
.2000
INVESTMENT COMPANY
46.00
37.41
101,417
64.98
35.50
UNC.PR.B
INDUSTRIAL
1.5000
.3750
INVESTMENT COMPANY
24.46
24.45
UNC.PR.C
INDUSTRIAL
1.5000
.3750
INVESTMENT COMPANY
24.50
24.45
UNITED CORPORATIONS LTD. 1ST PR
UNC.PR.A
INDUSTRIAL
1.5000
.3750
INVESTMENT COMPANY
UNIVERSAL ENERGY GROUP LTD. J
UEG
INDUSTRIAL
.3750
UR-ENERGY INC. J
URE
MINING
URANERZ ENERGY CORPORATION J
URZ
MINING
URANIUM FOCUSED ENERGY FUND WT
UF.WT
INDUSTRIAL
INVESTMENT FUND
.10
URANIUM ONE INC. J
UUU
MINING
URANIUM EXPL & DEV
2.35
URANIUM PARTICIPATION CORPORATION
INDUSTRIAL
INVESTMENT COMPANY
7.80
5.92
URBANA CORPORATION
URB
INDUSTRIAL
INVESTMENT COMPANY
2.88
URBANA CORPORATION CLASS 'A' NV
URB.A
INDUSTRIAL
INVESTMENT COMPANY
1.89
URBANA CORPORATION SERIES 'A' WT
URB.WT.A
INDUSTRIAL
INVESTMENT COMPANY
.02
URSA MAJOR MINERALS INCORPORATED J
UMJ
MINING
MINERAL EXPL & DEV
.10
US FINANCIAL 15 SPLIT CORP. CLASS 'A'
FTU
INDUSTRIAL
.4000
US FINANCIAL 15 SPLIT CORP. PR
FTU.PR.A
INDUSTRIAL
.5250
US GOLD CANADIAN ACQUISITION CORPORATION EXCH
UXE
US GOLD CORPORATION J
UXG
US GOLD CORPORATION WT J
.1075
24.45
24.45
100
28.01
24.45
6.24
4.52
950,983
18.80
3.75
URANIUM EXPL & DEV
.93
.61
10,452,723
3.60
0.34
URANIUM EXPL & DEV
1.25
.74
197,033
3.55
0.51
.10
1,000
1.50
0.10
1.66
347,206,926
9.61
0.60
12,288,111
12.18
4.50
1.41
334,832
5.75
1.20
1.20
4,043,046
5.25
1.07
.01
923,819
1.65
0.01
.05
1,033,300
0.73
0.03
ELECTRIC/GAS RETAIL
MUTUAL FUNDS
.97
.36
597,450
7.54
0.51
MUTUAL FUNDS
5.54
2.10
726,233
9.95
3.52
MINING
MINERAL EXPL & DEV
3.45
.85
467,778
3.99
0.41
MINING
GOLD EXPL & DEV
3.73
1.07
3,428,597
4.14
0.50
UXG.WT
MINING
GOLD EXPL & DEV
.26
.12
396,900
1.40
0.05
UTILITY CORP. CL 'C'
UTC.C
INDUSTRIAL
1.8275
.1200
INVESTMENT COMPANY
16.66
14.67
30,467
21.33
14.65
UTILITY SPLIT TRUST PR SECURITIES
UST.PR.A
INDUSTRIAL
.6000
.1500
INVESTMENT TRUST
10.15
9.75
206,720
11.10
8.17
UTS ENERGY CORPORATION
UTS
OIL
OIL/GAS EXPL & DEV
1.87
.78
166,867,467
6.28
0.67
VAALDIAM RESOURCES LTD. J
VAA
MINING
DIAMOND EXPL & DEV
.07
.02
16,323,093
0.62
0.01
VASOGEN INC.
VAS
INDUSTRIAL
PHARM PRODUCTION
.33
.14
1,032,551
2.70
0.05
VECIMA NETWORKS INC.
VCM
INDUSTRIAL
HARDWARE PRODUCTS
8.19
4.29
778,415
8.38
3.75
VECTOR AEROSPACE CORPORATION
RNO
INDUSTRIAL
4.35
3.25
6,347,277
7.00
2.75
VELAN INC. SV
VLN
INDUSTRIAL
12.75
10.50
480,420
15.90
10.00
.0875
AIRCRAFT COMPONENT
.0800
VALVE MFG
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
.29
.13
238,205
0.90
0.11
VELOCITY MINERALS LTD. J
VLC
MINING
MINERAL EXPL & DEV
VENA RESOURCES INC. J
VEM
MINING
RES EXPL & DEV
.21
.15
608,290
0.88
0.10
VENTANA GOLD CORP. J
VEN
MINING
GOLD EXPL & DEV
1.45
.29
12,311,073
1.00
0.04
VERENEX ENERGY INC. J
VNX
OIL
OIL/GAS EXPL & DEV
9.64
6.34
28,260,707
11.24
2.22
VERO ENERGY INC.
VRO
OIL
OIL/GAS EXPL & DEV
5.94
2.86
8,977,016
11.34
4.48
VG GOLD CORP. J
VG
MINING
GOLD EXPL & DEV
.13
.07
1,228,850
0.40
0.04
VICTHOM HUMAN BIONICS INC. J
VHB
INDUSTRIAL
ROBOT SYSTEMS
.06
.02
20,305,214
0.22
0.02
VICTORY NICKEL INC. J
NI
MINING
NICKEL EXPL & DEV
.08
.03
12,690,819
0.61
0.03
VIRGIN METALS INC. J
VGM
MINING
BASE MTL EXPL & DEV
.04
.02
3,470,000
0.56
0.01
VIRGINIA MINES INC. J
VGQ
MINING
BASE MTL EXPL/DEV
4.70
3.17
2,747,095
8.18
2.25
VISTA GOLD CORP.
VGZ
MINING
MINERAL EXPL & DEV
3.63
1.40
560,206
5.99
0.98
VITERRA INC.
VT
INDUSTRIAL
GRAIN HDLG/MKTG
11.16
7.95
33,454,039
15.19
5.47
VITRAN CORPORATION INC.
VTN
INDUSTRIAL
TRANSPORTATION
8.29
4.55
111,310
20.65
5.26
VOICE MOBILITY INTERNATIONAL, INC. J
VMY
INDUSTRIAL
COMMUN TECH DEV
.15
.07
589,650
0.43
0.05
VOLTA RESOURCES INC. J
VTR
MINING
WALL FINANCIAL CORP.
WFC
INDUSTRIAL
WALLBRIDGE MINING COMPANY LIMITED J
WM
MINING
WARNEX INC. J
WNX
INDUSTRIAL
WATERFURNACE RENEWABLE ENERGY, INC. J
WFI
INDUSTRIAL
WEBTECH WIRELESS INC.
WEW
INDUSTRIAL
WIRELESS SERVICES
WELTON ENERGY CORPORATION J
WLT
OIL
OIL & GAS PRODUCER
WENZEL DOWNHOLE TOOLS LTD.
WZL
INDUSTRIAL
TOOL MFG/MKT/SERV
WESCAST INDUSTRIES INC. CL 'A' SV
WCS.A
INDUSTRIAL
AUTO COMPONENTS
WESDOME GOLD MINES LTD.
WDO
MINING
MINERAL EXPL & DEV
WEST 49 INC. J
WXX
INDUSTRIAL
CLOTHING RETAIL
WEST ENERGY LTD.
WTL
OIL
WEST FRASER TIMBER CO. LTD.
WFT
INDUSTRIAL
WEST TIMMINS MINING INC. J
WTM
MINING
WESTAIM CORPORATION (THE)
WED
INDUSTRIAL
W.PR.H
OIL
1.3750
.3438
W.PR.J
OIL
1.4000
.3500
WESTERN AREAS NL ORDINARY J
WSA
MINING
NICKEL EXPL & DEV
WESTERN CANADIAN COAL CORP. J
WTN
MINING
WESTERN CANADIAN COAL CORP. WT J
WTN.WT
MINING
WESTERN COPPER CORPORATION J
WRN
MINING
WESTERN FINANCIAL GROUP INC.
WES
INDUSTRIAL
GOLD EXPL & DEV
.22
.11
3,741,991
1.10
0.05
8.94
5.65
54,669
9.14
5.25
MINERAL EXPL & DEV
.12
.06
4,223,507
0.51
0.04
BIOTECHNOLOGY
.10
.04
2,191,938
0.24
0.04
28.99
21.83
296,822
32.00
19.44
1.39
.85
1,392,161
4.11
0.76
.05
.01
7,330,989
0.51
0.01
.90
.55
441,843
1.89
0.67
1.15
.85
162,914
9.25
1.00
1.54
.90
4,225,657
1.75
0.40
.40
.22
4,593,340
0.98
0.21
REAL ESTATE
.4000
GEOTHERMAL RES DEV
.7100
OIL/GAS EXPL & DEV

.5600
.0413
.1400
.0113
2.03
1.60
8,908,509
4.25
1.60
32.64
23.52
2,590,281
39.84
25.00
MINERAL EXPL & DEV
.60
.35
4,865,267
1.04
0.13
DIVERSIFIED MFG
.30
.24
8,185,341
0.32
0.15
GAS PIPELINE
20.02
16.95
196,389
24.72
14.56
GAS PIPELINE
20.35
17.50
205,800
24.73
14.51
3.60
2.70
22,050
10.90
2.01
COAL EXPL & DEV
1.19
.47
79,783,812
10.99
0.43
COAL EXPL & DEV
.29
.10
134,600
7.92
0.12
FOREST PRODUCTS
GLD/COP EXPL & DEV
.53
.24
1,680,643
1.60
0.21
HOLDING COMPANY
2.09
1.35
1,135,495
5.45
1.35
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
1,650
99.65
42.00
WES.PR.A
INDUSTRIAL
6.7500
HOLDING COMPANY
73.00
49.25
WES.PR.B
INDUSTRIAL
6.2525
HOLDING COMPANY
78.75
55.00
1,410
100.00
44.75
WESTERN FOREST PRODUCTS INC.
WEF
INDUSTRIAL
FOREST PRODUCTS
.28
.14
1,863,579
1.70
0.10
WESTERN GOLDFIELDS INC. J
WGI
MINING
GOLD EXPL & DEV
2.85
1.65
36,291,762
4.13
0.50
WESTJET AIRLINES LTD.
WJA
INDUSTRIAL
AIRLINE
14.95
10.60
25,145,958
22.62
8.34
WJA.A
INDUSTRIAL
AIRLINE
14.93
10.12
626,227
22.60
7.00
WESTON LTD. GEORGE
WN
INDUSTRIAL
1.4400
.3600
FOOD PROD & DSTR
67.43
57.25
5,112,729
64.45
41.83
WESTON LTD. GEORGE 4.75% PR SER 'V'
WN.PR.E
INDUSTRIAL
1.1875
.2975
FOOD PROD & DSTR
17.01
15.24
236,073
19.60
13.50
WESTON LTD. GEORGE 5.15% PR SER 'II'
WN.PR.B
INDUSTRIAL
1.2875
.3225
FOOD PROD & DSTR
25.28
24.50
842,961
26.25
24.00
WESTON LTD. GEORGE 5.20% PR SER 'III'
WN.PR.C
INDUSTRIAL
1.3000
.3250
FOOD PROD & DSTR
19.00
16.60
321,692
20.74
13.02
WESTON LTD. GEORGE 5.20% PR SER 'IV'
WN.PR.D
INDUSTRIAL
1.3000
.3250
FOOD PROD & DSTR
19.10
16.71
222,841
20.48
14.50
WESTON LTD. GEORGE 5.80% PR SER '1'
WN.PR.A
INDUSTRIAL
1.4500
FOOD PROD & DSTR
21.87
18.87
208,989
22.69
16.51
WESTPORT INNOVATIONS INC.
WPT
INDUSTRIAL
FUEL SYS & STORAGE
7.74
4.62
1,642,983
19.25
4.00
WXI
INDUSTRIAL
BIOTECHNOLOGY
.40
.18
108,730
1.15
0.20
WGI HEAVY MINERALS, INCORPORATED
WG
MINING
MINERAL EXPL & DEV
.23
.15
6,125,462
1.40
0.11
WI-LAN INC.
WIN
INDUSTRIAL
WIRELESS DATA TECH
1.96
1.43
9,720,942
2.87
1.10
WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV
WCM.A
INDUSTRIAL
INVESTMENT COMPANY
1.38
.30
6,766
3.00
0.60
WILMINGTON CAPITAL MANAGEMENT INC. CL 'B'
WCM.B
INDUSTRIAL
INVESTMENT COMPANY
2.90
0.85
WINPAK LIMITED
WPK
INDUSTRIAL
1,627,382
8.00
4.00
WINSTAR RESOURCES LTD. J
WIX
WIRELESS MATRIX CORPORATION J
WRX
WITWATERSRAND CONSOLIDATED GOLD RES LTD ORD J

WORLD ENERGY SOLUTIONS, INC. J
.8000
PACKAGING DSGN/MFG
7.50
6.33
OIL
OIL & GAS EXPL
2.25
.95
353,762
6.15
1.32
INDUSTRIAL
DATA COMMUN
.73
.53
1,479,995
1.03
0.44
WGR
MINING
GLD/URANIUM EXPL
7.96
4.02
5,761
21.50
3.00
XWE
INDUSTRIAL
ELECT RETAILER
.48
.30
1,429,799
1.54
0.14
WORLD FINANCIAL SPLIT CORP. CLASS 'A'
WFS
INDUSTRIAL
.9000
INVESTMENT COMPANY
2.55
1.29
984,478
8.70
1.19
WORLD FINANCIAL SPLIT CORP. PR
WFS.PR.A
INDUSTRIAL
.5250
INVESTMENT COMPANY
9.60
7.36
2,082,900
10.75
6.66
WORLD POINT TERMINALS INC.
WPO
INDUSTRIAL
.2000
OIL/GAS STORAGE
14.64
11.00
6,018
17.50
8.00
X-CAL RESOURCES LTD. J
XCL
MINING
MINERAL EXPL & DEV
.09
.05
2,946,000
0.20
0.02
XCEED MORTGAGE CORPORATION
XMC
INDUSTRIAL
MORTGAGE & LOAN
.92
.50
102,793
2.80
0.41
XENOS GROUP INC. (THE) J
XNS
INDUSTRIAL
SOFTWARE DEV/MKT
1.79
1.36
104,694
2.84
1.28
XSTRATA CANADA CORPORATION SERIES '3' PR
FAL.PR.B
INDUSTRIAL
MINING & SMELTING
25.19
17.22
219,946
25.75
16.58
XTREME COIL DRILLING CORP. J
XDC
INDUSTRIAL
YAMANA GOLD INC. J
YRI
MINING
YAMANA GOLD INC. SERIES 'B' WT J
YRI.WT.C
YM BIOSCIENCES INC. J
YM
YORBEAU RESOURCES INC. CL 'A' J
YRB.A
MINING
YPG.PR.A
INDUSTRIAL
.1200
.0300
1.1450
DRILLING SERVICES
2.24
1.08
2,236,663
10.95
1.45
MINERAL EXPL & DEV
12.16
7.29
299,705,945
19.79
4.29
MINING
MINERAL EXPL & DEV
2.18
.89
2,215,884
5.38
0.50
INDUSTRIAL
BIOPHARMACEUTICAL
.49
.27
1,191,002
1.34
0.27
.19
.11
1,079,226
0.28
0.06
19.50
17.80
515,823
24.65
15.45
.1000
.0100
GOLD EXPL & DEV

1.0625
HOLDING COMPANY
Yearly
02-Mar-2009
Issue Name
Ticker
Symbol
Industrial
Category
Prev Year
Div Amt
YTD
Div Amt
Nature of Business
YTD
High
YTD
Low
YTD
Volume
Prev Year
High
Prev Year
Low
HOLDING COMPANY
14.01
11.91
394,300
22.28
9.89
YPG.PR.B
INDUSTRIAL
YUKON GOLD CORPORATION, INC. J
YK
MINING
MINERAL EXPL & DEV
.05
.03
2,547,777
0.45
0.02
YUKON-NEVADA GOLD CORP. J
YNG
MINING
MINERAL EXPL & DEV
.09
.03
50,786,909
1.80
0.02
YUKON-NEVADA GOLD CORP. WT J
YNG.WT
MINING
MINERAL EXPL & DEV
.06
.01
13,500
0.75
0.01
ZARGON OIL & GAS LTD SER 'A' EXCHANGEABLE
ZOG.B
OIL
OIL/GAS EXPL & DEV
70
35.75
19.75
ZARLINK SEMICONDUCTOR INC.
ZL
INDUSTRIAL
ZARLINK SEMICONDUCTOR INC. $2.00 R & D SER PR
ZL.PR.A
INDUSTRIAL
ZARUMA RESOURCES INC. J
ZMR
MINING
ZAZU METALS CORPORATION J
ZAZ
ZAZU METALS CORPORATION WT J
1.2500
TELECOMMUNICATIONS
.33
.24
9,186,257
1.12
0.24
TELECOMMUNICATIONS
11.60
7.30
48,733
22.00
5.44
MINERAL EXPL & DEV
.06
.02
6,052,301
0.45
0.03
MINING
METAL EXPL & DEV
.19
.09
1,116,860
1.50
0.04
ZAZ.WT
MINING
METAL EXPL & DEV
0.05
0.01
ZCL COMPOSITES INC.
ZCL
INDUSTRIAL
5.16
4.27
1,754,429
11.00
3.11
ZI CORPORATION
ZIC
INDUSTRIAL
TELECOMMUNICATIONS
.80
.41
685,033
1.03
0.30
ZINCORE METALS INC. J
ZNC
MINING
ZINC MINING
.04
.03
1,796,600
0.42
0.01
ZONGSHEN PEM POWER SYSTEMS INC. J
ZPP
INDUSTRIAL
0.00
0.00
2.0000
.1200
FIBRGLS STG TANKS
Yearly
Interlisted Stocks
REVIEW OF INTERLISTED TRADING FOR MONTH ENDING FEBRUARY 28, 2009
CANADIAN-BASED INTERLISTED ISSUES (VALUE)
SECURITY NAME
ALL MARKETS
SYMBOL
AEterna Zentaris Inc

Adherex Technology J
Advantage Energy Un
Agnico-Eagle Mines
Agrium Inc
Alexco Resource J
Almaden Minerals
Angiotech Pharma
Apollo Gold Corp
Augusta Resource J
Aurizon Mines J
BCE Inc
BELLUS Health Inc
Ballard Power Sys
Bank of Montreal
Bank of Nova Scotia
Banro Corporation J
Barrick Gold Corp
Baytex Energy Tr Un
Biovail Corp
Brookfield Property
Brookfld Asset A LV
CAE Inc
CE Franklin Ltd
CGI Group Cl A SV
CP HOLDRS
Cameco Corporation
Cardero Resource J
Cardiome Pharma Corp
Cdn Imperial Bank
Cdn Natl Railway
Cdn Pacific Railway
Cdn Superior Engy J
Celestica Inc SV
Central Fund Cl A NV
Central GoldTr US Un
Central Sun Mining J
Claude Resources Inc
Compton Petroleum
Cons Mercantile Inc
Corel Corporation J
Corriente Res Inc J
Corus Entrtmnt B
Cott Corporation
Crosshair Expl J
Crystallex Intl J
Dejour Enterprises J
Descartes Systems
EXFO Electro SV
Eldorado Gold Corp
EnCana Corporation
Enbridge Inc
Endeavour Silver J
Enerplus Res Tr Un
Enterra Energy Tr Un
Entree Gold Inc J
Envoy Capital Group
AEZ
AHX
AVN.UN
AEM
AGU
AXR
AMM
ANP
APG
AZC
ARZ
BCE
BLU
BLD
BMO
BNS
BAA
ABX
BTE.UN
BVF
BPO
BAM.A
CAE
CFT
GIB.A
HCH
CCO
CNQ
CDU
COM
CM
CNR
CP
SNG
CLS
CEF.A
GTU.U
GTU.UN
CSM
CRJ
CMT
CMC
CRE
CTQ
CJR.B
BCB
CXX
KRY
DEJ
DSG
EXF
ELD
ECA
ENB
EDR
ERF.UN
ENT.UN
ETG
ECG
FFH
(AS A % OF TRADED VALUE)
VALUE($000)
TSX
785
70
105,621
6,196,438
4,441,556
4,171
1,855
1,523
21,069
7,712
136,462
2,279,161
235
3,909
2,974,696
2,465,852
5,784
13,202,844
279,131
283,623
658,074
913,575
92,617
2,730
373,048
1,821
1,967,496
4,613,316
5,565
27,965
2,219,046
2,001,526
1,315,247
11,023
152,968
432,957
39
79,152
6,644
6,322
13,804
55
197
16,623
40,059
3,522
960
5,873
712
2,876
8,488
1,252,947
5,964,394
1,355,816
14,724
470,056
1,463
6,033
575
618,115
58.9
46.2
35.2
23.6
31.8
38.1
24.7
38.8
54.5
74.4
61.2
81.5
58.6
45.5
82.1
81.4
34.2
33.9
63.4
49.8
14.4
38.1
94.3
30.1
89.2
61.7
52.9
45.6
65.2
40.9
77.3
43.5
51.9
34.6
41.3
14.8
100.0
15.8
65.4
52.2
64.5
50.4
5.2
77.5
86.8
42.8
69.6
40.9
39.9
84.1
82.5
72.1
44.6
63.9
37.9
37.1
24.9
57.8
4.4
43.8
These tables identify each company for Canadian-based issues and

United States-based and foreign-based issues.
Year-to-date figures are as of date stock became interlisted. Year-to-date
volumes are not adjusted for stock splits.
NYSE
.0
.0
23.0
19.4
15.1
.0
.0
.0
.0
.0
.0
4.0
.0
.0
7.1
5.9
.0
18.2
13.5
21.2
37.4
23.7
3.0
.0
6.5
26.4
14.5
17.5
.0
.0
6.6
18.3
14.7
.0
25.8
.0
.0
.0
.0
.0
17.8
.0
.0
.0
7.2
17.2
.0
.0
.0
.0
.0
.0
15.8
15.2
.0
27.0
8.5
.0
.0
25.4
.0
.0
.0
.0
.0
15.2
19.2
.0
8.9
3.8
5.8
.0
.0
.0
.0
.0
15.1
.0
.0
.0
.0
.0
.0
18.0
.0
.0
.0
.0
14.1
.0
.0
.0
.0
6.9
.0
19.8
.0
20.3
6.0
8.5
.0
.0
.0
3.2
.0
.0
7.4
10.7
12.8
.0
.0
2.9
.0
.0
11.5
.0
.0
11.3
.0
.0
NQ
34.1
53.8
33.0
27.8
23.5
35.6
49.4
56.7
29.6
12.1
18.3
6.6
41.4
44.6
6.6
6.8
38.2
27.2
17.4
15.0
24.0
19.8
1.5
36.7
2.8
4.0
19.2
21.5
16.4
41.2
9.2
15.3
16.2
51.0
15.5
48.5
.0
49.1
24.0
31.1
10.8
49.6
66.0
13.1
2.2
29.1
20.1
41.5
45.5
11.9
12.4
14.6
18.2
11.3
42.2
23.5
53.4
25.4
78.7
10.2
OTHER
TOTAL US
7.0
.0
8.8
29.2
29.5
11.1
6.8
4.5
7.0
9.7
14.8
7.9
.0
10.0
4.2
6.0
12.5
20.7
5.7
13.9
24.2
18.5
1.3
15.2
1.5
7.9
13.4
15.3
4.3
18.0
6.9
22.9
17.1
7.4
17.4
17.0
.0
14.9
4.6
8.2
6.9
.0
28.7
6.2
3.7
10.9
2.9
6.9
1.8
4.0
5.1
10.5
21.4
9.5
8.4
12.3
13.1
5.5
16.9
20.6
41.1
53.8
64.8
76.4
68.1
61.9
75.4
61.2
45.5
25.6
38.9
18.5
41.4
54.6
17.9
18.7
65.8
66.1
36.6
50.1
85.6
62.0
5.8
69.9
10.8
38.3
47.1
54.3
34.8
59.2
22.7
56.5
48.0
65.3
58.7
85.3
.0
84.3
34.6
47.8
35.5
49.6
94.7
22.5
13.1
57.2
30.4
59.1
60.1
15.9
17.5
28.0
55.4
36.0
62.1
62.8
75.0
42.2
95.6
56.2
TSX
Toronto Stock Exchange
NYSE
NYAM
NQ
New York Stock Exchange

American Stock Exchange
NASDAQ
includes Chicago, Pacific
and National
Other
NYAM
SECURITY NAME
ALL MARKETS
SYMBOL
FirstService Corp SV
Forbes Medi-Tech
Fronteer Dev Group J
Gammon Gold Inc J
Gastar Exploration
Gerdau AmeriSteel
Gildan Activewear
Goldcorp Inc
Golden Star Resource
Great Basin Gold J
Harry Win Diamond
Harvest Engy Tr Un
Hydrogenics Corp
Iamgold Corporation
Imax Corporation
Imperial Oil Ltd
Intl Royalty Corp
Intertape Polymer
Ivanhoe Energy Inc
Ivanhoe Mines Ltd
Jaguar Mining Inc J
Jewett-Cameron Trdng
Kimber Resources J
Kingsway Financial
Kinross Gold Corp US
Kinross Gold Corp
Labopharm Inc
Lundin Mining Corp
MAG Silver Corp J
MDC Partners Cl A SV
MDS Inc
MI Developments A SV
Mad Catz Interactv J
Magna Intl Cl A SV
Manulife Financial
Mercer Intl Inc US
Minco Gold Corp J
Minefinders Corp J
Mountain Province J
NA Energy Partners
NA Palladium Ltd
NOVA Chemicals Corp
NUCRYST Pharma J
Nevsun Resources J
New Gold Inc J
Nexen 735% Note US
Nexen Inc
Nortel Networks Corp
Northgate Minerals
NovaGold Resources J
Nthrn Dynasty Min J
Oncolytics Biotech
Open Text Corp
Orezone Res J
Pacific Rim Mining J
Pan American Silver
Peace Arch Grp SV J
Pengrowth Energy Un
Penn West Energy Un
Petro-Canada
Petroflow Energy J
Platinum Grp Metal J
Polymet Mining J
Potash Corp of Sask
Precision Trust Un
Provident Engy Tr Un
QLT Inc
Quest Capital Corp
Research in Motion
Richmont Mines
Ritchie Bros Auction
Rogers Comm Cl B NV
Rubicon Minerals J
SXC Health Solutn
Seabridge Gold Inc J
Shaw Comm Cl B NV
Sierra Wireless
Silver Standard Res
Silver Wheaton Corp
Silvercorp Metals J
Stantec Inc
Sun Life Fin Inc
SunOpta, Inc
Suncor Energy Inc
TD Bank
FSV
FMI
FRG
GAM
YGA
GNA
GIL
G
GSC
GBG
HW
HTE.UN
HYG
IMG
IMX
IMO
IRC
ITP
IE
IVN
JAG
JCT
KBR
KFS
K.U
K
DDS
LUN
MAG
MDZ.A
MDS
MIM.A
MCZ
MG.A
MFC
MRI.U
MX
MMM
MFL
MPV
NOA
PDL
NCX
NCS
NSU
NGD
NXY.PR.U
NXY
NT
NGX
NG
NDM
ONC
OTC
OZN
PMU
PAA
PAE
PGF.UN
PWT.UN
PCA
PEF
PTM
POM
POT
PD.UN
PVE.UN
QLT
QC
RIM
RIC
RBA
RCI.B
RY
RMX
SXC
SEA
SJR.B
SW
SSO
SLW
SVM
STN
SLF
SOY
SU
TD
VALUE ($000)
TSX
23,440
17
29,690
263,854
5,274
156,589
456,835
9,900,871
106,958
70,786
20,966
347,384
952
1,479,179
8,283
1,141,782
8,406
696
5,543
291,933
29,544
9
616
21,195
2
5,451,509
4,401
56,130
25,663
2,222
98,595
36,809
1,310
653,799
3,598,254
1,104
164,351
1,297
104,338
987
6,580
14,417
814,131
1,233
20,177
151,142
265
1,890,542
6,103
83,582
242,022
45,599
2,024
436,670
17,468
1,039
637,194
97
260,297
989,582
1,873,830
281
6,679
2,461
23,083,041
381,039
129,186
15,281
5,647
19,821,084
11,664
334,146
1,524,335
4,799,735
33,979
134,616
119,632
607,487
33,558
391,116
1,551,101
14,157
92,018
1,425,658
8,558
6,015,836
4,399,880
86.9
33.2
46.5
44.4
.1
41.6
31.1
32.9
23.4
49.2
64.7
31.7
15.7
64.8
14.8
69.6
56.0
23.3
35.4
59.9
73.9
.0
20.6
76.2
100.0
42.6
83.5
86.7
73.9
12.5
73.4
28.4
5.4
31.1
73.0
.1
53.9
40.1
38.3
72.9
5.4
11.5
56.3
14.7
56.9
70.5
100.0
52.7
39.0
23.1
40.2
51.8
55.8
41.0
50.4
25.1
19.6
.0
29.2
36.2
54.0
44.1
42.0
30.2
17.5
41.3
24.4
10.3
43.3
11.6
58.7
21.0
72.0
76.3
57.0
44.8
6.6
76.2
55.8
18.3
36.3
81.6
86.5
74.4
8.2
44.8
71.0
NYSE
.0
.0
.0
16.4
.0
24.4
19.1
16.7
.0
.0
17.2
16.4
.0
10.8
.0
.0
.0
16.0
.0
11.6
.0
.0
.0
11.8
.0
13.4
.0
3.9
.0
.0
12.7
13.8
.0
30.0
8.9
.0
.0
.0
.0
.0
34.6
.0
12.9
.0
.0
.0
.0
14.4
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
19.0
20.2
13.2
.0
.0
.0
16.8
21.4
23.0
.0
.0
.0
.0
27.6
11.3
6.8
.0
.0
.0
11.2
.0
.0
17.9
.0
6.9
12.7
.0
14.3
10.1
NYAM
.0
.0
13.5
.0
7.2
.0
.0
.0
11.4
8.4
.0
.0
.0
.0
.0
5.5
6.1
.0
.0
.0
.0
.0
24.1
.0
.0
.0
.0
.0
5.5
.0
.0
.0
26.9
.0
.0
.0
.0
22.7
8.2
12.1
.0
15.6
.0
.0
10.3
5.7
.0
.0
.0
10.4
10.5
9.7
.0
.0
10.8
11.3
.0
45.7
.0
.0
.0
41.8
7.8
10.9
.0
.0
.0
.0
16.7
.0
4.1
.0
.0
.0
9.6
.0
17.4
.0
.0
.0
.0
4.2
.0
.0
.0
.0
.0
NQ
9.4
65.9
31.4
20.9
85.7
18.3
23.2
26.8
49.2
29.2
13.8
38.2
80.6
12.4
69.0
16.5
21.5
52.3
51.5
17.2
16.3
100.0
51.7
5.9
.0
25.4
13.0
6.3
14.1
52.3
6.8
48.7
58.3
20.3
8.3
81.4
30.4
31.5
33.7
8.9
40.1
63.5
16.9
75.1
24.1
17.2
.0
18.6
61.0
52.0
35.1
27.7
35.6
39.9
25.0
58.9
54.8
34.7
40.0
26.3
17.6
12.7
36.7
47.0
28.9
21.2
42.0
68.3
31.7
61.9
27.2
32.7
10.6
9.7
27.7
40.0
52.9
7.0
29.9
55.4
27.7
5.2
4.0
8.2
71.1
24.0
10.2
OTHER
3.7
.9
8.6
18.4
7.0
15.7
26.6
23.5
16.1
13.2
4.4
13.8
3.7
12.0
16.2
8.4
16.4
8.4
13.1
11.3
9.9
.0
3.7
6.2
.0
18.6
3.5
3.1
6.5
35.2
7.1
9.0
9.5
18.6
9.8
18.5
15.7
5.8
19.8
6.2
19.8
9.4
13.9
10.2
8.7
6.6
.0
14.3
.0
14.4
14.2
10.9
8.7
19.1
13.8
4.6
25.6
19.6
11.8
17.3
15.2
1.4
13.6
12.0
36.7
16.2
10.6
21.4
8.4
26.5
10.0
18.7
6.1
7.2
5.7
15.2
23.1
5.6
14.3
26.3
18.1
9.0
2.6
4.7
20.7
16.9
8.7
TOTAL
13.1
66.8
53.5
55.7
99.9
58.4
68.9
67.0
76.7
50.8
35.4
68.4
84.3
35.2
85.2
30.4
44.0
76.7
64.6
40.1
26.2
100.0
79.5
23.9
.0
57.4
16.5
13.3
26.1
87.5
26.6
71.5
94.7
68.9
27.0
99.9
46.1
60.0
61.7
27.2
94.5
88.5
43.7
85.3
43.1
29.5
.0
47.3
61.0
76.8
59.8
48.3
44.3
59.0
49.6
74.8
80.4
100.0
70.8
63.8
46.0
55.9
58.1
69.9
82.4
58.8
75.6
89.7
56.8
88.4
41.3
79.0
28.0
23.7
43.0
55.2
93.4
23.8
44.2
81.7
63.7
18.4
13.5
25.6
91.8
55.2
29.0
SECURITY NAME
ALL MARKETS
SYMBOL
TLC Vision Corp
Talisman Energy Inc
Tanzanian Royalty J
Taseko Mines Ltd
Thompson Creek Metal
Thomson Reuters Corp
Trans Therapeutics J
TransAlta Corp
TransGlobe Energy J
Ur-Energy Inc J
Vasogen Inc
Vista Gold Corp
Vitran Corporation
Western Goldfields J
Westport Innovations
YM BioSciences J
Yamana Gold Inc J
Zi Corporation
TOTAL CDN_BASED
T.A
TLC
TLM
TNX
TKO
TCK.B
TCM
TRI
TTH
TA
TRP
TGL
URE
VAS
VGZ
VTN
WGI
WPT
YM
YRI
ZIC
VALUE ($000)
TSX
NYSE
NYAM
NQ
OTHER
TOTAL
335,457
314
1,865,333
26,531
15,236
1,047,927
128,479
1,224,579
880
348,728
1,334,821
10,891
3,262
173
18,192
2,290
69,787
8,346
618
4,717,894
2,117
69.9
21.8
58.7
34.3
27.6
77.9
61.2
79.5
36.6
94.8
72.8
53.1
69.5
43.5
2.9
8.3
77.4
59.2
31.6
36.8
19.2
16.8
.0
17.1
.0
.0
7.8
12.6
10.2
.0
3.5
9.3
.0
.0
.0
.0
.0
.0
.0
.0
15.8
.0
.0
.0
.0
12.1
19.0
.0
.0
.0
.0
.0
.0
.0
2.2
.0
15.6
.0
3.7
.0
17.3
.0
.0
8.2
69.0
12.3
38.4
44.8
8.3
19.9
5.6
40.3
.9
11.4
37.7
16.8
53.8
65.7
77.2
10.3
34.1
37.6
30.2
30.2
5.2
9.2
11.9
15.2
8.6
6.0
6.3
4.7
23.1
.8
6.5
9.2
11.5
2.7
15.8
14.5
8.6
6.7
13.6
17.2
50.7
30.2
78.2
41.3
65.7
72.4
22.1
38.8
20.5
63.4
5.2
27.2
46.9
30.5
56.5
97.1
91.7
22.6
40.8
68.5
63.2
80.9
165,240,518
40.6
12.6
.2
26.3
20.3
59.4

UNITED STATES-BASED AND FOREIGN-BASED INTERLISTED ISSUES (VALUE)
SECURITY NAME
ALL MARKETS
SYMBOL
Aberdeen Asia-Pacifc
AbitibiBowater Inc
Allied Nevada Gold J
Coeur dAlene Mines
CryptoLogic Ltd Ord
Domtar Corporation
General Moly, Inc
GeoPetro Res USF J
Gold Reserve Cl A J
Gran Tierra Energy J
Magna Entrtmnt A
Mines Management J
Oncothyreon Inc
Otelco Inc IDS Un
Paramount Gold&Sil J
Royal Gold, Inc
Solitario Expl J
Tim Hortons Inc
Tucows Inc
US Geothermal J
US Gold Corp J
Uranerz Energy J
iShares COMEX Gld Tr
lululemon athletica
TOTAL U.S_BASED
TOTAL U.S & CDN BASED
FAP
ABH
ANV
CDM
CRY
UFS
GMO
GEP.U
GRZ
GTE
MEC.A
MGT
TAP.A
TAP.B
ONY
OTT.UN
PZG
RGL
SLR
THI
TC
GTH
UXG
URZ
IGT
LLL
VALUE ($000)
TSX
NYSE
NYAM
NQ
OTHER
TOTAL
4,804
6,134
25,977
128,388
1,773
93,994
5,914
240
6,130
100,887
104
2,558
307
1,428,581
919
4,474
1,992
503,011
532
812,645
203
4,897
54,849
540
1,494,753
44,369
100.0
28.6
24.4
1.3
100.0
4.3
2.4
.0
44.4
43.6
24.1
2.7
.0
.9
20.0
.4
61.1
1.5
66.5
42.6
13.8
10.2
8.2
9.8
1.8
16.0
.0
21.2
.0
27.0
.0
39.8
.0
.0
.0
.0
.0
.0
45.9
39.4
.0
.0
.0
.0
.0
24.3
.0
.0
.0
.0
.0
.0
.0
.0
25.0
.0
.0
.0
29.9
24.6
12.1
9.1
.0
26.0
.0
.0
.0
.0
10.7
.0
14.4
.0
39.5
26.1
17.7
28.3
.0
.0
.0
32.7
30.5
50.3
.0
39.6
54.6
65.7
34.8
27.7
70.5
58.5
4.6
31.8
76.9
86.3
21.0
64.0
15.6
14.5
38.1
53.6
64.4
58.6
55.4
59.5
.0
17.6
20.1
21.5
.0
16.3
13.1
9.8
8.7
19.6
5.3
12.8
49.6
27.9
3.2
13.3
7.2
34.5
3.5
18.6
8.6
10.2
9.7
3.2
42.8
24.4
.0
71.5
75.6
98.8
.0
95.7
97.6
100.1
55.6
56.4
75.8
97.3
100.1
99.1
80.1
99.6
38.9
98.5
33.5
57.4
86.2
89.9
91.8
90.1
98.2
83.9
4,728,977
10.1
17.6
.6
41.0
30.7
89.9
169,969,495
39.7
12.7
.2
26.7
20.6
60.2

CANADIAN BASED INTERLISTED ISSUES (VOLUME)
SECURITY NAME
ALL MARKETS
SYMBOL

Advantage Energy Un
Agnico-Eagle Mines
Agrium Inc
Alexco Resource J
Almaden Minerals
Angiotech Pharma
Apollo Gold Corp
Augusta Resource J
Aurizon Mines J
BCE Inc
BELLUS Health Inc
Ballard Power Sys
Bank of Montreal
Bank of Nova Scotia
Banro Corporation J
Barrick Gold Corp
Baytex Energy Tr Un
Biovail Corp
Brookfield Property
Brookfld Asset A LV
CAE Inc
CE Franklin Ltd
CGI Group Cl A SV
CP HOLDRS
Cameco Corporation
Cardero Resource J
Cdn Imperial Bank
Cdn Natl Railway
Cdn Pacific Railway
Cdn Superior Engy J
Celestica Inc SV
Compton Petroleum
Cons Mercantile Inc
Corel Corporation J
Corriente Res Inc J
Corus Entrtmnt B
Cott Corporation
Crosshair Expl J
Crystallex Intl J
Descartes Systems
EXFO Electro SV
Eldorado Gold Corp
EnCana Corporation
Enbridge Inc
Endeavour Silver J
Enerplus Res Tr Un
Entree Gold Inc J
Envoy Capital Group
Forbes Medi-Tech
Gammon Gold Inc J
Gastar Exploration
Gerdau AmeriSteel
Gildan Activewear
Goldcorp Inc
Great Basin Gold J
Harry Win Diamond
Harvest Engy Tr Un
Hydrogenics Corp
Iamgold Corporation
Imax Corporation
Imperial Oil Ltd
Intl Royalty Corp
Intertape Polymer
Ivanhoe Energy Inc
Ivanhoe Mines Ltd
Jaguar Mining Inc J
Kimber Resources J
Kingsway Financial
Kinross Gold Corp
Labopharm Inc
AEZ
AHX
AVN.UN
AEM
AGU
AXR
AMM
ANP
APG
AZC
ARZ
BCE
BLU
BLD
BMO
BNS
BAA
ABX
BTE.UN
BVF
BPO
BAM.A
CAE
CFT
GIB.A
HCH
CCO
CNQ
CDU
COM
CM
CNR
CP
SNG
CLS
CEF.A
GTU.U
GTU.UN
CSM
CRJ
CMT
CMC
CRE
CTQ
CJR.B
BCB
CXX
KRY
DEJ
DSG
EXF
ELD
ECA
ENB
EDR
ERF.UN
ENT.UN
ETG
ECG
FFH
FSV
FMI
FRG
GAM
YGA
GNA
GIL
G
GSC
GBG
HW
HTE.UN
HYG
IMG
IMX
IMO
IRC
ITP
IE
IVN
JAG
JCT
KBR
KFS
K.U
K
DDS
(AS A % OF TRADED VOLUME)
VOLUME
TSX
821,537
2,825,974
28,209,891
94,135,453
95,100,216
2,470,735
1,860,875
2,948,061
61,354,317
12,950,300
28,987,067
90,519,099
714,435
2,706,360
103,458,436
88,257,829
3,157,888
297,433,723
22,229,238
20,669,220
93,482,770
50,229,252
13,290,218
533,249
38,988,492
20,270
104,603,397
110,083,271
3,232,000
5,627,814
49,989,315
46,725,332
35,366,834
18,317,029
32,865,266
29,947,542
856
1,521,306
7,825,536
7,935,213
18,567,553
40,089
52,997
3,613,117
2,979,604
3,407,628
5,806,854
16,922,566
1,714,714
932,499
1,859,921
120,093,898
116,151,678
33,626,704
7,678,596
20,530,207
2,248,024
4,785,235
330,732
1,695,425
2,124,914
86,611
10,174,683
29,771,964
7,628,805
22,226,666
43,984,598
263,010,821
54,508,122
36,226,777
5,345,391
43,023,463
1,910,638
150,469,602
1,478,692
29,349,547
4,197,704
1,070,559
7,477,511
58,193,375
4,043,069
1,519
852,055
6,068,805
100
243,497,400
2,820,936
58.3
40.6
35.5
23.6
31.8
39.0
24.6
38.5
58.9
80.7
61.3
81.4
53.0
45.1
81.8
81.4
35.1
33.7
63.0
50.1
14.1
37.9
94.2
30.0
89.3
60.5
52.5
45.5
65.3
41.8
77.4
43.4
52.0
34.2
40.5
14.4
100.0
15.5
64.9
52.3
66.3
50.1
5.3
77.4
86.7
42.3
70.3
40.3
39.8
84.9
82.6
72.1
44.5
63.8
37.7
37.1
25.6
57.1
4.7
43.6
87.5
33.7
46.6
44.1
.1
42.1
30.5
32.9
23.4
49.0
66.2
31.9
15.8
64.8
15.2
69.7
56.4
22.0
35.3
59.5
73.9
.0
20.3
75.2
100.0
42.5
83.3
NYSE
.0
.0
22.3
19.4
15.2
.0
.0
.0
.0
.0
.0
4.0
.0
.0
7.2
5.8
.0
18.0
13.5
20.9
36.9
23.5
2.9
.0
6.4
27.1
14.6
17.4
.0
.0
6.6
18.3
14.7
.0
25.7
.0
.0
.0
.0
.0
16.7
.0
.0
.0
7.3
17.2
.0
.0
.0
.0
.0
.0
15.7
15.3
.0
26.6
8.6
.0
.0
25.1
.0
.0
.0
16.4
.0
24.2
18.7
16.7
.0
.0
16.2
16.0
.0
10.8
.0
.0
.0
15.2
.0
11.7
.0
.0
.0
12.2
.0
13.5
.0
NYAM
.0
.0
.0
.0
.0
15.2
19.5
.0
8.1
3.1
5.8
.0
.0
.0
.0
.0
14.7
.0
.0
.0
.0
.0
.0
18.1
.0
.0
.0
.0
14.2
.0
.0
.0
.0
6.6
.0
19.2
.0
20.1
6.0
8.3
.0
.0
.0
3.2
.0
.0
7.3
10.9
12.5
.0
.0
2.8
.0
.0
11.4
.0
.0
11.5
.0
.0
.0
.0
13.3
.0
6.7
.0
.0
.0
11.1
8.3
.0
.0
.0
.0
.0
5.4
6.0
.0
.0
.0
.0
.0
23.9
.0
.0
.0
.0
NQ
34.7
59.4
33.6
27.9
23.6
34.8
49.2
56.9
26.9
9.0
18.2
6.7
47.0
45.0
6.8
6.8
37.8
27.8
17.7
15.1
24.9
20.3
1.6
36.4
2.8
3.9
19.5
21.7
16.2
41.3
9.1
15.3
16.2
51.7
16.5
49.8
.0
49.7
24.4
31.0
10.7
49.9
68.1
13.3
2.3
29.5
19.7
41.9
46.0
11.2
12.4
14.5
18.3
11.3
42.5
23.9
52.5
25.9
78.4
10.5
9.0
65.4
31.5
21.3
86.4
18.3
23.6
26.9
49.7
29.7
13.4
38.1
80.5
12.5
68.4
16.5
21.4
55.1
51.7
17.6
16.2
100.0
52.2
6.3
.0
25.4
13.3
OTHER
7.0
.0
8.6
29.1
29.5
11.0
6.8
4.7
6.1
7.2
14.7
7.9
.0
10.0
4.3
6.0
12.5
20.5
5.8
13.9
24.0
18.3
1.2
15.5
1.4
8.4
13.4
15.3
4.2
16.9
7.0
23.0
17.2
7.5
17.4
16.6
.0
14.7
4.7
8.4
6.2
.0
26.6
6.1
3.8
11.0
2.7
6.9
1.8
3.9
5.0
10.5
21.5
9.6
8.3
12.4
13.2
5.4
16.9
20.8
3.5
.9
8.6
18.2
6.8
15.4
27.2
23.5
15.9
13.0
4.1
13.9
3.8
11.9
16.4
8.4
16.2
7.8
13.1
11.2
9.9
.0
3.6
6.4
.0
18.6
3.4
TOTAL
41.7
59.4
64.5
76.4
68.3
61.0
75.5
61.6
41.1
19.3
38.7
18.6
47.0
55.0
18.3
18.6
65.0
66.3
37.0
49.9
85.8
62.1
5.7
70.0
10.6
39.4
47.5
54.4
34.6
58.2
22.7
56.6
48.1
65.8
59.6
85.6
.0
84.5
35.1
47.7
33.6
49.9
94.7
22.6
13.4
57.7
29.7
59.7
60.3
15.1
17.4
27.8
55.5
36.2
62.2
62.9
74.3
42.8
95.3
56.4
12.5
66.3
53.4
55.9
99.9
57.9
69.5
67.1
76.7
51.0
33.7
68.0
84.3
35.2
84.8
30.3
43.6
78.1
64.8
40.5
26.1
100.0
79.7
24.9
.0
57.5
16.7
SECURITY NAME
ALL MARKETS
SYMBOL
Lundin Mining Corp

MAG Silver Corp J
MDS Inc
Magna Intl Cl A SV
Manulife Financial
Mercer Intl Inc US
Minco Gold Corp J
Minefinders Corp J
Mountain Province J
NA Energy Partners
NA Palladium Ltd
NOVA Chemicals Corp
NUCRYST Pharma J
Nevsun Resources J
New Gold Inc J
Nexen 735% Note US
Nexen Inc
Northgate Minerals
Nthrn Dynasty Min J
Oncolytics Biotech
Open Text Corp
Orezone Res J
Pan American Silver
Peace Arch Grp SV J
Pengrowth Energy Un
Penn West Energy Un
Petro-Canada
Petroflow Energy J
Polymet Mining J
Potash Corp of Sask
Precision Trust Un
QLT Inc
Quest Capital Corp
Research in Motion
Richmont Mines
Rogers Comm Cl B NV
Rubicon Minerals J
SXC Health Solutn
Shaw Comm Cl B NV
Sierra Wireless
Silver Standard Res
Silver Wheaton Corp
Silvercorp Metals J
Stantec Inc
Sun Life Fin Inc
SunOpta, Inc
Suncor Energy Inc
TD Bank
TLC Vision Corp
Talisman Energy Inc
Tanzanian Royalty J
Taseko Mines Ltd
TransAlta Corp
TransGlobe Energy J
Ur-Energy Inc J
Vasogen Inc
Vista Gold Corp
Vitran Corporation
YM BioSciences J
Yamana Gold Inc J
Zi Corporation
TOTAL CDN_BASED
LUN
MAG
MDZ.A
MDS
MIM.A
MCZ
MG.A
MFC
MRI.U
MX
MMM
MFL
MPV
NOA
PDL
NCX
NCS
NSU
NGD
NXY.PR.U
NXY
NT
NGX
NG
NDM
ONC
OTC
OZN
PMU
PAA
PAE
PGF.UN
PWT.UN
PCA
PEF
PTM
POM
POT
PD.UN
PVE.UN
QLT
QC
RIM
RIC
RBA
RCI.B
RY
RMX
SXC
SEA
SJR.B
SW
SSO
SLW
SVM
STN
SLF
SOY
SU
TD
T.A
TLC
TLM
TNX
TKO
TCK.B
TCM
TRI
TTH
TA
TRP
TGL
URE
VAS
VGZ
VTN
WGI
WPT
YM
YRI
ZIC
VOLUME
TSX
NYSE
NYAM
NQ
OTHER
TOTAL
68,786,623
3,883,240
527,460
11,902,836
4,709,754
4,749,685
18,630,775
224,378,706
984,551
18,911,057
1,992,324
15,441,566
1,062,998
2,265,955
7,026,454
221,757,495
1,260,127
13,915,610
53,346,949
14,636
110,639,499
57,155,594
51,012,936
59,333,724
7,868,837
1,194,837
10,274,649
20,728,171
3,985,367
30,869,584
1,480,407
30,381,144
79,007,968
67,871,825
228,877
3,387,758
2,633,905
222,031,099
100,781,062
27,508,758
6,211,185
5,859,642
335,155,219
3,465,585
15,366,261
47,539,888
163,757,999
19,633,176
5,443,549
5,888,713
31,332,823
6,838,772
16,908,379
181,460,013
4,940,212
3,592,032
65,766,095
4,476,578
250,363,549
119,217,013
10,711,397
1,844,454
158,407,601
5,291,598
14,047,524
227,104,800
28,602,676
39,807,405
166,427
17,055,344
41,525,914
3,252,036
4,792,978
927,510
6,117,527
458,465
29,341,494
1,421,685
1,773,876
432,306,828
2,883,558
86.8
74.6
12.7
73.2
30.2
5.1
31.0
73.3
.1
53.8
41.4
38.0
71.3
5.2
11.4
60.8
27.1
57.5
70.4
100.0
52.6
38.7
23.1
39.8
51.3
55.9
41.1
50.9
25.3
19.5
.0
29.3
35.6
53.9
45.8
41.2
29.8
17.5
40.7
24.0
10.8
43.8
11.5
58.1
20.7
72.2
76.3
57.1
44.6
6.4
76.2
54.1
17.9
36.2
81.7
86.4
74.6
7.7
44.8
70.9
69.6
19.7
58.8
33.5
27.6
77.9
60.8
79.4
36.9
94.9
72.8
52.8
69.6
43.1
2.9
7.6
77.6
60.0
30.8
36.7
20.4
3.9
.0
.0
12.7
13.8
.0
30.0
8.9
.0
.0
.0
.0
.0
34.0
.0
11.2
.0
.0
.0
.0
14.4
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
18.8
20.1
13.2
.0
.0
.0
16.9
21.3
22.9
.0
.0
.0
.0
27.4
11.2
6.8
.0
.0
.0
11.1
.0
.0
17.8
.0
6.8
12.8
.0
14.4
10.2
16.6
.0
17.1
.0
.0
7.9
12.8
10.3
.0
3.4
9.3
.0
.0
.0
.0
.0
.0
.0
.0
15.8
.0
.0
5.4
.0
.0
.0
25.9
.0
.0
.0
.0
21.8
8.1
12.3
.0
15.9
.0
.0
10.3
5.7
.0
.0
.0
10.8
10.5
9.6
.0
.0
10.8
11.2
.0
44.4
.0
.0
.0
40.3
7.5
10.5
.0
.0
.0
.0
16.3
.0
4.2
.0
.0
.0
9.6
.0
17.3
.0
.0
.0
.0
4.2
.0
.0
.0
.0
.0
.0
.0
.0
12.0
19.0
.0
.0
.0
.0
.0
.0
.0
2.1
.0
15.5
.0
3.7
.0
17.4
.0
.0
6.2
13.6
52.6
7.0
47.0
58.3
20.3
8.1
79.3
30.4
31.3
34.3
9.4
41.5
63.2
17.0
64.6
23.7
17.3
.0
18.6
61.3
51.7
35.5
28.4
35.8
39.8
24.8
58.8
54.9
33.8
40.0
26.9
17.7
12.6
37.6
47.2
29.0
22.4
42.5
68.0
31.5
61.8
27.5
33.1
10.5
9.7
27.7
40.2
54.2
7.2
32.0
55.8
28.0
5.2
4.1
8.0
71.8
24.0
10.1
8.6
71.8
12.3
39.5
44.6
8.3
20.1
5.6
40.5
1.0
11.5
38.0
17.0
53.8
65.6
78.3
10.2
33.0
38.0
30.4
32.0
3.1
6.3
34.7
7.2
8.9
10.6
18.8
9.6
20.6
15.8
5.6
19.5
7.0
19.2
9.5
11.0
8.2
8.5
6.6
.0
14.3
.0
14.4
14.2
10.7
8.3
19.1
13.5
4.8
25.6
21.8
11.9
17.4
15.2
1.4
13.8
12.6
36.6
15.6
10.7
21.2
8.5
26.7
10.1
18.8
6.1
7.3
5.6
15.2
22.2
5.5
13.9
26.3
18.0
8.9
2.6
4.7
20.5
16.8
8.8
5.2
8.5
11.8
15.0
8.7
5.9
6.3
4.7
22.7
.8
6.5
9.1
11.3
3.1
16.0
14.1
8.5
7.0
13.8
17.1
47.6
13.2
25.3
87.3
26.9
69.7
94.8
69.1
26.6
99.9
46.2
58.7
61.9
28.7
94.7
88.6
39.2
72.8
42.5
29.6
.0
47.3
61.3
76.9
60.2
48.7
44.1
58.9
49.1
74.8
80.5
100.0
70.7
64.4
46.1
54.3
58.9
70.3
82.5
59.3
76.1
89.2
56.3
88.5
41.8
79.3
27.8
23.8
42.9
55.4
93.7
23.8
45.9
82.1
63.8
18.3
13.5
25.5
92.3
55.2
29.1
30.4
80.3
41.2
66.5
72.3
22.1
39.2
20.6
63.2
5.2
27.3
47.1
30.4
56.9
97.1
92.4
22.4
40.0
69.2
63.3
79.6
6,888,960,566
48.3
11.5
1.1
23.9
15.2
51.7

UNITED STATES-BASED AND FOREIGN-BASED INTERLISTED ISSUES (VOLUME)
SECURITY NAME
ALL MARKETS
SYMBOL
AbitibiBowater Inc
Coeur dAlene Mines
CryptoLogic Ltd Ord
Domtar Corporation
General Moly, Inc
GeoPetro Res USF J
Gold Reserve Cl A J
Magna Entrtmnt A
Mines Management J
Oncothyreon Inc
Otelco Inc IDS Un
Royal Gold, Inc
Solitario Expl J
Tim Hortons Inc
Tucows Inc
US Geothermal J
US Gold Corp J
Uranerz Energy J
lululemon athletica
TOTAL U.S_BASED
FAP
ABH
ANV
CDM
CRY
UFS
GMO
GEP.U
GRZ
GTE
MEC.A
MGT
TAP.A
TAP.B
ONY
OTT.UN
PZG
RGL
SLR
THI
TC
GTH
UXG
URZ
IGT
LLL
VOLUME
TSX
NYSE
NYAM
NQ
OTHER
TOTAL
982,072
7,953,367
4,528,674
141,649,956
268,103
73,191,882
5,326,994
380,405
5,190,048
29,540,592
183,692
1,209,347
6,600
30,536,102
575,511
429,583
2,910,850
9,161,257
334,495
27,286,604
466,529
4,479,047
19,889,453
644,411
12,571,085
5,686,092
100.0
27.3
23.3
1.2
100.0
4.0
2.4
.0
43.5
43.0
22.6
2.7
.0
1.0
19.6
.3
60.4
1.5
67.5
42.6
14.0
10.6
8.3
9.3
1.8
15.4
.0
21.1
.0
26.7
.0
40.3
.0
.0
.0
.0
.0
.0
45.5
39.2
.0
.0
.0
.0
.0
24.3
.0
.0
.0
.0
.0
.0
.0
.0
24.1
.0
.0
.0
29.7
23.9
11.9
9.1
.0
26.3
.0
.0
.0
.0
10.3
.0
13.8
.0
38.9
25.6
17.9
27.8
.0
.0
.0
33.7
33.2
50.5
.0
39.7
54.7
66.1
35.8
28.3
72.3
58.5
4.5
32.2
77.4
87.2
22.2
64.0
15.2
14.5
38.5
53.8
64.0
59.8
55.3
60.5
.0
17.9
19.4
21.5
.0
15.9
13.1
10.0
8.7
19.6
5.1
12.5
50.0
27.6
3.1
12.5
7.2
34.5
3.4
18.6
8.5
10.0
9.8
3.2
42.9
24.1
.0
72.7
76.7
98.7
.0
95.9
97.5
100.0
56.4
57.0
77.4
97.3
100.0
99.0
80.5
99.7
39.7
98.5
32.4
57.4
85.9
89.4
91.7
90.8
98.2
84.6
385,382,751
10.9
22.8
3.1
43.1
20.2
89.2
7,274,343,317
46.3
12.1
1.2
24.9
15.5
53.7
SUMMARY OF VOLUME AND VALUE OF CANADIAN-BASED, U.S.-BASED AND FOREIGN-BASED

INTERLISTED SECURITIES FOR MONTH ENDING FEBRUARY 28, 2009
- VALUE OF TRADING ($000)

EXCHANGE
TORONTO
CDN-BASED INTLST
U.S-BASED INTLST
GRAND TOTAL
67,084,240
475,545
67,559,785
67,084,240
475,545
67,559,785
344,610
43,487,469
20,755,373
33,568,825
30,445
1,937,784
834,114
1,451,090
375,055
45,425,253
21,589,487
35,019,915
SUB-TOTAL U.S.EXCHANGES
98,156,277
4,253,433
102,409,710
TOTAL ALL EXCHANGES
165,240,518
4,728,977
169,969,495
SUB-TOTAL CDN EXCHANGES

Alternex
NASDAQ
NEW YORK
OTHER U.S
- VOLUME OF TRADING EXCHANGE
CDN-BASED INTLST
U.S-BASED INTLST
3,329,451,412
41,854,790
3,371,306,202
3,329,451,412
41,854,790
3,371,306,202
72,812,500
1,646,363,533
793,905,300
1,046,427,821
11,809,400
166,277,672
87,680,500
77,760,389
84,621,900
1,812,641,205
881,585,800
1,124,188,210
3,559,509,154
343,527,961
3,903,037,115
TOTAL ALL EXCHANGES
6,888,960,566
385,382,751
7,274,343,317
TORONTO
Alternex
NASDAQ
NEW YORK
OTHER U.S.
GRAND TOTAL
REVIEW OF INTERLISTED TRADING FOR THE YEAR TO FEBRUARY 28, 2009

CANADIAN-BASED INTERLISTED ISSUES (VALUE)
SECURITY NAME
ALL MARKETS
SYMBOL

Advantage Energy Un
Agnico-Eagle Mines
Agrium Inc
Alexco Resource J
Almaden Minerals
Angiotech Pharma
Apollo Gold Corp
Augusta Resource J
Aurizon Mines J
BCE Inc
BELLUS Health Inc
Ballard Power Sys
Bank of Montreal
Bank of Nova Scotia
Banro Corporation J
Barrick Gold Corp
Baytex Energy Tr Un
Biovail Corp
Brookfield Property
Brookfld Asset A LV
CAE Inc
CE Franklin Ltd
CGI Group Cl A SV
CP HOLDRS
Cameco Corporation
Cardero Resource J
Cdn Imperial Bank
Cdn Natl Railway
Cdn Pacific Railway
Cdn Superior Engy J
Celestica Inc SV
Compton Petroleum
Cons Mercantile Inc
Corel Corporation J
Corriente Res Inc J
Corus Entrtmnt B
Cott Corporation
Crosshair Expl J
Crystallex Intl J
Descartes Systems
EXFO Electro SV
Eldorado Gold Corp
EnCana Corporation
Enbridge Inc
Endeavour Silver J
Enerplus Res Tr Un
Entree Gold Inc J
Envoy Capital Group
Forbes Medi-Tech
Gammon Gold Inc J
Gastar Exploration
Gerdau AmeriSteel
Gildan Activewear
Goldcorp Inc
Great Basin Gold J
Harry Win Diamond
Harvest Engy Tr Un
Hydrogenics Corp
Iamgold Corporation
Imax Corporation
Imperial Oil Ltd
Intl Royalty Corp
InterOil Corp J
Intertape Polymer
Ivanhoe Energy Inc
Ivanhoe Mines Ltd
Jaguar Mining Inc J
Kimber Resources J
Kingsway Financial
Kinross Gold Corp
AEZ
AHX
AVN.UN
AEM
AGU
AXR
AMM
ANP
APG
AZC
ARZ
BCE
BLU
BLD
BMO
BNS
BAA
ABX
BTE.UN
BVF
BPO
BAM.A
CAE
CFT
GIB.A
HCH
CCO
CNQ
CDU
COM
CM
CNR
CP
SNG
CLS
CEF.A
GTU.U
GTU.UN
CSM
CRJ
CMT
CMC
CRE
CTQ
CJR.B
BCB
CXX
KRY
DEJ
DSG
EXF
ELD
ECA
ENB
EDR
ERF.UN
ENT.UN
ETG
ECG
FFH
FSV
FMI
FRG
GAM
YGA
GNA
GIL
G
GSC
GBG
HW
HTE.UN
HYG
IMG
IMX
IMO
IRC
IOL
ITP
IE
IVN
JAG
JCT
KBR
KFS
K.U
K
VALUE ($000)
TSX
1,218
139
195,682
12,898,212
7,744,710
7,107
3,499
4,802
25,857
11,765
209,604
5,150,988
870
10,954
5,548,827
5,220,737
15,146
27,485,352
553,960
572,057
1,194,338
2,268,474
209,336
6,214
625,871
3,828
3,409,681
9,611,863
7,739
50,966
4,867,045
4,668,302
2,821,682
17,441
297,325
671,021
430
146,522
13,100
9,327
30,193
295
713
30,634
107,148
15,018
4,410
18,375
2,098
8,633
12,690
2,420,633
12,166,093
2,491,808
30,204
1,160,983
3,645
8,969
715
1,563,885
54,381
66
65,297
492,718
10,252
313,915
821,646
20,607,508
163,583
104,564
53,014
659,457
2,975
2,231,396
26,911
2,328,393
17,514
188,013
1,841
16,027
412,085
29,544
128
970
33,327
3
12,031,856
61.4
24.8
34.8
24.4
31.8
36.6
22.2
33.4
51.9
54.1
64.2
82.2
55.6
49.3
83.8
83.5
47.3
32.4
60.3
48.6
14.0
38.8
95.6
27.7
87.6
47.6
46.5
47.2
65.6
38.8
78.6
43.5
49.2
29.2
44.7
15.0
100.0
16.3
57.7
54.3
67.9
44.5
4.5
79.7
86.4
30.1
69.4
45.2
39.9
89.0
79.0
72.1
45.8
63.6
43.2
35.9
20.5
54.5
5.3
49.6
83.8
35.9
51.1
46.0
.3
43.0
31.3
32.2
23.2
45.7
61.7
33.8
19.6
62.6
10.1
66.8
54.9
28.0
50.9
33.3
58.4
73.9
7.1
20.8
77.2
100.0
41.0
NYSE
.0
.0
21.5
19.9
15.2
.0
.0
.0
.0
.0
.0
4.4
.0
.0
6.9
5.7
.0
18.7
14.2
22.2
37.7
22.2
2.1
.0
7.4
23.0
17.1
16.1
.0
.0
6.6
19.9
17.4
.0
26.4
.0
.0
.0
.0
.0
11.6
.0
.0
.0
6.5
23.0
.0
.0
.0
.0
.0
.0
15.8
15.7
.0
29.7
10.7
.0
.0
20.9
.0
.0
.0
16.9
.0
24.3
20.6
16.9
.0
.0
18.1
15.3
.0
12.2
.0
.0
.0
.0
12.0
.0
12.7
.0
.0
.0
10.9
.0
13.7
NYAM
.0
8.7
.0
.0
.0
16.1
18.4
.0
11.0
5.2
5.3
.0
.0
.0
.0
.0
11.9
.0
.0
.0
.0
.0
.0
15.3
.0
.0
.0
.0
14.0
.0
.0
.0
.0
8.3
.0
19.6
.0
18.9
11.4
8.1
.0
.0
.0
2.6
.0
.0
11.2
9.3
12.2
.0
.0
2.5
.0
.0
12.1
.0
.0
13.3
.0
.0
.0
.0
9.6
.0
17.4
.0
.0
.0
10.6
9.2
.0
.0
.0
.0
.0
4.7
5.2
12.3
.0
.0
.0
.0
.0
24.4
.0
.0
.0
NQ
33.2
61.4
35.5
28.9
24.7
38.1
45.5
56.4
30.0
28.7
17.2
6.3
44.4
40.4
5.6
5.9
29.1
29.5
19.5
14.9
24.5
20.2
1.4
36.2
3.1
8.3
21.4
21.2
15.7
41.1
8.9
16.7
17.6
52.1
14.8
48.6
.0
48.6
27.1
29.8
14.2
55.5
70.5
11.7
2.6
32.2
16.9
39.1
46.0
8.0
14.5
15.5
17.3
12.1
35.5
20.6
59.4
27.0
79.0
11.3
11.5
62.6
30.1
19.8
73.3
17.8
24.5
28.9
49.4
31.5
15.6
37.1
74.4
13.4
71.6
20.8
24.0
38.2
27.5
53.4
18.0
16.3
82.5
51.6
6.2
.0
27.9
OTHER
5.4
5.0
8.3
26.7
28.3
9.3
13.9
10.2
7.1
12.0
13.3
7.1
.0
10.3
3.7
4.9
11.7
19.4
6.0
14.3
23.8
18.8
.8
20.8
1.9
21.1
15.0
15.4
4.7
20.1
5.9
19.9
15.8
10.5
14.1
16.8
.0
16.2
3.9
7.8
6.3
.0
25.0
6.0
4.5
14.7
2.6
6.4
1.9
3.0
6.5
9.9
21.2
8.5
9.2
13.8
9.5
5.2
15.7
18.2
4.7
1.5
9.3
17.3
8.9
14.9
23.6
22.0
16.9
13.6
4.6
13.9
6.0
11.9
18.3
7.7
15.9
21.6
9.7
13.4
10.9
9.9
10.4
3.2
5.7
.0
17.3
TOTAL
38.6
75.2
65.2
75.6
68.2
63.4
77.8
66.6
48.1
45.9
35.8
17.8
44.4
50.7
16.2
16.5
52.7
67.6
39.7
51.4
86.0
61.2
4.4
72.3
12.4
52.4
53.5
52.8
34.4
61.2
21.4
56.5
50.8
70.8
55.3
85.0
.0
83.7
42.3
45.7
32.1
55.5
95.5
20.3
13.6
69.9
30.6
54.8
60.1
11.0
21.0
27.9
54.2
36.4
56.8
64.1
79.5
45.5
94.7
50.4
16.2
64.1
48.9
54.0
99.7
57.0
68.7
67.8
76.8
54.3
38.3
66.2
80.4
37.4
89.9
33.2
45.1
72.0
49.1
66.7
41.6
26.1
92.9
79.2
22.8
.0
59.0
SECURITY NAME
ALL MARKETS
SYMBOL
Labopharm Inc
Lundin Mining Corp
MAG Silver Corp J
MDS Inc
Magna Intl Cl A SV
Manulife Financial
Mercer Intl Inc US
Minco Gold Corp J
Minefinders Corp J
Mountain Province J
NA Energy Partners
NA Palladium Ltd
NOVA Chemicals Corp
NUCRYST Pharma J
Nevsun Resources J
New Gold Inc J
Nexen 735% Note US
Nexen Inc
Northgate Minerals
Nthrn Dynasty Min J
Oncolytics Biotech
Open Text Corp
Orezone Res J
Pan American Silver
Peace Arch Grp SV J
Pengrowth Energy Un
Penn West Energy Un
Petro-Canada
Petroflow Energy J
Polymet Mining J
Potash Corp of Sask
Precision Trust Un
QLT Inc
Quest Capital Corp
Research in Motion
Richmont Mines
Rogers Comm Cl B NV
Rubicon Minerals J
SXC Health Solutn
Shaw Comm Cl B NV
Sierra Wireless
Silver Standard Res
Silver Wheaton Corp
Silvercorp Metals J
Stantec Inc
Sun Life Fin Inc
SunOpta, Inc
Suncor Energy Inc
TD Bank
TLC Vision Corp
Talisman Energy Inc
Tanzanian Royalty J
Taseko Mines Ltd
TransAlta Corp
TransGlobe Energy J
Ur-Energy Inc J
Vasogen Inc
Vista Gold Corp
Vitran Corporation
YM BioSciences J
Yamana Gold Inc J
Zi Corporation
TOTAL CDN_BASED
DDS
LUN
MAG
MDZ.A
MDS
MIM.A
MCZ
MG.A
MFC
MRI.U
MX
MMM
MFL
MPV
NOA
PDL
NCX
NCS
NSU
NGD
NXY.PR.U
NXY
NT
NGX
NG
NDM
ONC
OTC
OZN
PMU
PAA
PAE
PGF.UN
PWT.UN
PCA
PEF
PTM
POM
POT
PD.UN
PVE.UN
QLT
QC
RIM
RIC
RBA
RCI.B
RY
RMX
SXC
SEA
SJR.B
SW
SSO
SLW
SVM
STN
SLF
SOY
SU
TD
T.A
TLC
TLM
TNX
TKO
TCK.B
TCM
TRI
TTH
TA
TRP
TGL
URE
VAS
VGZ
VTN
WGI
WPT
YM
YRI
ZIC
VALUE ($000)
TSX
NYSE
NYAM
NQ
OTHER
TOTAL
22,752
164,410
48,671
3,715
205,866
50,162
2,155
1,443,999
6,604,222
2,892
320,497
1,810
184,466
1,803
17,708
37,352
1,025,903
1,866
29,557
235,476
567
4,089,726
126,583
135,487
519,437
69,409
3,406
884,962
31,550
2,047
1,138,474
194
558,415
2,133,969
4,180,774
281
15,015
5,823
41,040,129
699,451
276,082
31,734
15,214
38,114,530
17,277
567,384
3,085,078
10,093,013
45,208
257,085
204,618
1,260,104
55,745
792,342
2,928,200
14,157
216,524
2,687,030
23,410
12,554,424
8,896,247
703,647
710
3,655,440
47,138
38,368
2,557,800
366,806
2,466,944
5,148
614,087
2,620,177
19,772
10,230
485
31,152
6,887
107,273
17,565
1,491
8,146,354
2,292
77.2
87.5
69.8
8.2
58.8
26.3
5.5
29.2
71.5
.4
54.2
39.7
42.2
69.6
6.9
12.4
55.4
16.0
55.5
71.5
100.0
52.0
45.4
28.3
41.5
49.8
54.8
36.3
61.0
26.2
18.6
.0
29.0
36.6
53.6
44.1
46.7
29.2
18.1
39.0
24.2
9.4
58.1
12.8
57.8
22.3
72.5
81.9
54.9
50.5
5.2
76.6
50.8
17.5
33.5
81.6
86.1
72.1
9.6
42.7
71.1
67.8
23.4
60.7
29.7
25.0
74.5
61.5
79.6
19.4
94.5
74.9
41.8
78.3
44.7
4.6
10.7
75.5
59.1
32.5
36.6
19.7
.0
4.4
.0
.0
15.6
14.3
.0
32.1
9.8
.0
.0
.0
.0
.0
33.6
.0
14.1
.0
.0
.0
.0
14.4
4.6
.0
.0
.0
.0
.0
.0
.0
.0
.0
19.2
19.9
13.4
.0
.0
.0
17.5
21.5
21.2
.0
.0
.0
.0
30.3
10.7
6.4
.0
.0
.0
10.6
.0
.0
18.0
.0
7.1
12.9
.0
14.2
9.8
17.5
.0
16.6
.0
.0
8.0
12.3
10.7
.0
3.6
9.8
.0
.0
.0
.0
.0
.0
.0
.0
15.7
.0
.0
.0
6.1
.0
.0
.0
29.1
.0
.0
.0
.0
23.9
7.2
15.2
.0
17.8
.0
.0
12.7
5.8
.0
.0
.0
9.5
7.9
11.7
.0
.0
8.2
10.8
.0
43.0
.0
.0
.0
41.8
8.5
10.8
.0
.0
.0
.0
13.4
.0
4.6
.0
.0
.0
11.4
.0
17.5
.0
.0
.0
.0
4.2
.0
.0
.0
.0
.0
.0
.0
.0
11.1
20.2
.0
.0
.0
.0
.0
.0
.0
1.0
.0
14.4
.0
3.6
.0
17.2
.0
.0
15.8
5.4
16.2
63.9
18.7
48.9
59.0
21.8
9.0
80.9
30.4
30.9
31.6
9.2
45.0
59.2
16.9
74.0
24.0
16.4
.0
19.1
46.4
49.7
36.0
27.2
36.7
40.2
20.1
56.3
56.3
46.4
39.5
27.0
18.0
12.7
32.0
50.8
28.5
22.8
43.6
68.2
22.2
61.3
27.7
29.3
10.8
6.7
28.5
32.6
57.1
6.9
35.3
59.5
30.5
5.2
4.0
9.2
73.7
26.3
10.9
9.4
65.1
12.3
43.0
47.5
10.5
19.7
5.3
71.7
1.0
9.6
47.4
16.2
48.7
65.9
78.3
12.1
33.5
40.7
30.6
33.3
7.0
2.6
7.8
27.9
6.9
10.5
6.3
16.9
9.7
18.7
15.4
5.6
19.1
6.1
14.5
10.6
13.6
10.1
7.8
6.3
.0
14.6
3.7
12.4
14.5
11.2
8.5
23.5
10.6
6.7
25.0
10.6
12.3
16.6
14.9
1.4
12.8
9.2
35.9
16.8
11.0
22.4
6.3
25.9
9.8
18.1
6.0
5.0
5.2
16.9
20.3
5.9
13.9
23.0
17.9
9.0
2.8
5.9
16.8
16.8
8.2
5.3
11.6
10.4
16.2
7.4
7.0
6.5
4.4
8.9
.9
5.6
10.8
4.6
6.6
15.1
11.0
8.8
7.4
9.6
17.1
47.0
22.8
12.5
30.2
91.8
41.2
73.7
94.5
70.8
28.5
99.6
45.8
60.3
57.8
30.4
93.1
87.6
44.6
84.0
44.5
28.5
.0
48.0
54.6
71.7
58.5
50.2
45.2
63.7
39.0
73.8
81.4
100.0
71.0
63.4
46.4
55.9
53.3
70.8
81.9
61.0
75.8
90.6
41.9
87.2
42.2
77.7
27.5
18.1
45.1
49.5
94.8
23.4
49.2
82.5
66.5
18.4
13.9
27.9
90.4
57.3
28.9
32.2
76.6
39.3
70.3
75.0
25.5
38.5
20.4
80.6
5.5
25.1
58.2
21.7
55.3
95.4
89.3
24.5
40.9
67.5
63.4
80.3
326,902,667
41.2
12.8
.2
26.5
19.2
58.8
10

UNITED STATES-BASED AND FOREIGN-BASED INTERLISTED ISSUES (VALUE)
SECURITY NAME
ALL MARKETS
SYMBOL
AbitibiBowater Inc
Centerplate IDS Un
Coeur dAlene Mines
CryptoLogic Ltd Ord
Domtar Corporation
General Moly, Inc
GeoPetro Res USF J
Gold Reserve Cl A J
Magna Entrtmnt A
Mines Management J
NovaBay Pharma J
OccuLogix, Inc J
Oncothyreon Inc
Otelco Inc IDS Un
Royal Gold, Inc
Solitario Expl J
Thomas W Part Group
Tim Hortons Inc
Tucows Inc
US Geothermal J
US Gold Corp J
Uranerz Energy J
lululemon athletica
TOTAL U.S_BASED
FAP
ABH
ANV
CVP.UN
CDM
CRY
UFS
GMO
GEP.U
GRZ
GTE
MEC.A
MGT
TAP.A
TAP.B
NBY
OC
ONY
OTT.UN
PZG
RGL
SLR
TWP
THI
TC
GTH
UXG
URZ
IGT
LLL
VALUE ($000)
TSX
NYSE
NYAM
NQ
OTHER
TOTAL
10,182
27,568
54,509
5,303
245,236
3,609
168,657
15,930
544
15,973
170,631
275
4,036
498
2,659,367
26
50
1,435
10,899
2,694
1,078,725
891
1,471
1,472,664
338
14,409
71,697
2,343
1,494,753
102,222
100.0
22.3
28.6
.0
1.4
100.0
4.9
1.4
.0
47.5
44.4
20.9
2.1
.0
.6
11.0
9.3
19.7
1.8
55.8
1.2
49.6
.2
44.8
8.9
7.9
10.2
8.2
1.8
14.8
.0
19.6
.0
.0
28.9
.0
40.2
.0
.0
.0
.0
.0
.0
48.6
40.3
.0
.0
.0
.0
.0
.0
.0
.0
26.4
.0
.0
.0
.0
.0
.0
.0
.0
19.5
21.3
.0
.0
.0
29.4
20.2
7.5
9.9
.0
26.6
.0
.0
25.5
.0
.0
.0
12.8
.0
14.5
.0
.0
46.9
25.2
18.5
19.4
.0
.0
.0
42.7
29.2
65.0
47.4
.0
37.7
57.2
67.1
35.7
26.2
70.4
60.5
2.8
33.4
61.4
89.1
75.2
82.1
25.6
67.7
31.5
70.3
13.3
38.7
55.4
61.7
68.1
55.4
62.1
.0
15.5
22.7
13.8
22.4
.0
17.2
12.0
12.7
9.4
19.5
8.6
10.9
48.6
25.8
2.1
1.6
5.1
16.0
5.8
31.1
4.4
29.5
15.5
5.5
11.5
9.6
4.3
42.8
23.1
.0
77.7
71.4
100.0
98.6
.0
95.1
98.6
100.0
52.5
55.6
79.1
97.9
100.0
99.4
89.0
90.7
80.3
98.2
44.2
98.8
50.4
99.8
55.2
91.1
92.1
89.8
91.8
98.2
85.2
7,636,931
11.4
21.0
.7
39.9
27.0
88.6
334,539,598
40.6
13.0
.2
26.8
19.4
59.4
11

CANADIAN-BASED INTERLISTED ISSUES (VOLUME)
SECURITY NAME
ALL MARKETS
SYMBOL

Advantage Energy Un
Agnico-Eagle Mines
Agrium Inc
Alexco Resource J
Almaden Minerals
Angiotech Pharma
Apollo Gold Corp
Augusta Resource J
Aurizon Mines J
BCE Inc
BELLUS Health Inc
Ballard Power Sys
Bank of Montreal
Bank of Nova Scotia
Banro Corporation J
Barrick Gold Corp
Baytex Energy Tr Un
Biovail Corp
Brookfield Property
Brookfld Asset A LV
CAE Inc
CE Franklin Ltd
CGI Group Cl A SV
CP HOLDRS
Cameco Corporation
Cardero Resource J
Cdn Imperial Bank
Cdn Natl Railway
Cdn Pacific Railway
Cdn Superior Engy J
Celestica Inc SV
Compton Petroleum
Cons Mercantile Inc
Corel Corporation J
Corriente Res Inc J
Corus Entrtmnt B
Cott Corporation
Crosshair Expl J
Crystallex Intl J
Descartes Systems
EXFO Electro SV
Eldorado Gold Corp
EnCana Corporation
Enbridge Inc
Endeavour Silver J
Enerplus Res Tr Un
Entree Gold Inc J
Envoy Capital Group
Forbes Medi-Tech
Gammon Gold Inc J
Gastar Exploration
Gerdau AmeriSteel
Gildan Activewear
Goldcorp Inc
Great Basin Gold J
Harry Win Diamond
Harvest Engy Tr Un
Hydrogenics Corp
Iamgold Corporation
Imax Corporation
Imperial Oil Ltd
Intl Royalty Corp
InterOil Corp J
Intertape Polymer
Ivanhoe Energy Inc
Ivanhoe Mines Ltd
Jaguar Mining Inc J
Kimber Resources J
Kingsway Financial
Kinross Gold Corp
AEZ
AHX
AVN.UN
AEM
AGU
AXR
AMM
ANP
APG
AZC
ARZ
BCE
BLU
BLD
BMO
BNS
BAA
ABX
BTE.UN
BVF
BPO
BAM.A
CAE
CFT
GIB.A
HCH
CCO
CNQ
CDU
COM
CM
CNR
CP
SNG
CLS
CEF.A
GTU.U
GTU.UN
CSM
CRJ
CMT
CMC
CRE
CTQ
CJR.B
BCB
CXX
KRY
DEJ
DSG
EXF
ELD
ECA
ENB
EDR
ERF.UN
ENT.UN
ETG
ECG
FFH
FSV
FMI
FRG
GAM
YGA
GNA
GIL
G
GSC
GBG
HW
HTE.UN
HYG
IMG
IMX
IMO
IRC
IOL
ITP
IE
IVN
JAG
JCT
KBR
KFS
K.U
K
VOLUME
1,455,328
4,650,087
44,674,434
201,413,539
174,690,417
4,494,086
3,779,559
10,095,751
78,913,678
18,609,963
47,300,818
206,593,895
1,842,974
7,535,210
183,462,657
178,204,768
7,784,745
629,587,108
39,784,422
42,844,753
165,823,855
117,829,034
28,788,739
1,408,033
65,211,975
38,903
170,263,360
215,360,528
4,808,658
9,432,903
104,673,309
108,246,284
73,503,321
23,350,243
59,283,689
48,356,375
12,256
3,096,088
20,661,825
13,674,189
32,727,223
211,389
169,911
7,091,662
8,000,624
11,578,446
22,394,839
63,533,533
4,036,476
2,639,900
2,949,405
247,940,503
226,674,667
62,075,961
17,389,488
46,523,218
5,327,205
7,307,344
413,568
4,154,496
4,096,938
309,999
24,111,439
64,217,358
13,992,448
42,788,351
70,373,282
579,239,556
94,094,910
60,387,225
11,275,636
71,483,315
5,274,010
248,505,614
4,744,037
59,305,478
9,007,591
8,576,676
2,154,899
21,804,646
90,230,534
4,043,069
20,622
1,381,615
7,948,389
200
547,412,893
TSX
61.7
26.0
35.1
24.4
31.8
37.1
21.9
32.9
55.0
60.7
64.7
82.2
53.6
48.3
83.5
83.4
48.0
32.2
60.4
48.5
13.7
38.6
95.6
27.1
87.8
49.6
46.9
47.0
66.0
39.2
78.7
43.4
49.3
31.2
43.6
14.8
100.0
16.2
54.3
55.1
68.6
43.6
4.4
79.7
86.5
32.6
70.6
45.6
39.9
89.2
78.6
72.2
45.7
63.6
43.8
35.9
20.8
53.7
5.6
49.3
84.6
36.1
51.6
45.9
.3
43.2
30.8
32.2
23.0
45.0
62.4
33.6
18.9
62.3
10.2
66.9
55.3
28.1
44.5
33.3
57.8
73.9
6.8
20.7
76.2
100.0
41.0
12
NYSE
.0
.0
21.3
19.9
15.2
.0
.0
.0
.0
.0
.0
4.4
.0
.0
6.9
5.7
.0
18.6
14.1
22.0
36.7
22.2
2.1
.0
7.3
24.4
17.0
16.2
.0
.0
6.6
19.9
17.2
.0
26.1
.0
.0
.0
.0
.0
12.2
.0
.0
.0
6.5
22.1
.0
.0
.0
.0
.0
.0
15.7
15.7
.0
29.3
10.6
.0
.0
20.9
.0
.0
.0
17.0
.0
24.2
20.1
16.9
.0
.0
17.6
15.3
.0
12.4
.0
.0
.0
.0
12.5
.0
13.0
.0
.0
.0
11.5
.0
13.7
NYAM
.0
6.9
.0
.0
.0
16.0
18.5
.0
10.8
4.5
5.2
.0
.0
.0
.0
.0
11.9
.0
.0
.0
.0
.0
.0
15.2
.0
.0
.0
.0
14.0
.0
.0
.0
.0
7.5
.0
19.3
.0
18.7
13.0
7.8
.0
.0
.0
2.6
.0
.0
10.4
9.4
11.9
.0
.0
2.4
.0
.0
12.1
.0
.0
13.6
.0
.0
.0
.0
9.2
.0
17.4
.0
.0
.0
10.3
9.3
.0
.0
.0
.0
.0
4.7
5.0
12.0
.0
.0
.0
.0
.0
24.4
.0
.0
.0
NQ
33.3
63.1
35.4
29.1
24.8
37.8
45.4
56.7
27.8
24.7
17.0
6.3
46.4
41.2
5.8
5.9
28.8
29.8
19.4
15.4
26.4
20.4
1.4
36.2
3.1
5.1
21.4
21.4
15.4
41.8
8.8
16.6
17.6
52.2
16.0
49.3
.0
48.7
28.8
29.4
13.3
56.4
70.9
11.7
2.5
30.8
16.5
38.5
46.3
7.8
14.8
15.4
17.4
12.1
35.1
21.0
58.8
27.5
78.7
11.3
10.9
62.5
29.9
20.1
73.8
17.9
24.7
29.0
49.7
32.2
15.4
37.2
75.0
13.6
71.5
20.7
24.0
38.7
33.6
53.5
18.5
16.2
83.2
51.8
6.4
.0
27.9
OTHER
5.0
4.1
8.3
26.6
28.2
9.1
14.2
10.4
6.5
10.2
13.1
7.1
.0
10.5
3.7
5.0
11.3
19.3
6.0
14.2
23.2
18.7
.8
21.5
1.9
20.8
14.8
15.5
4.6
19.0
6.0
20.0
15.9
9.2
14.3
16.6
.0
16.4
3.8
7.7
5.9
.0
24.7
6.0
4.5
14.6
2.5
6.5
1.9
3.0
6.6
9.9
21.2
8.5
9.0
13.7
9.7
5.2
15.7
18.4
4.5
1.4
9.3
17.0
8.5
14.7
24.4
21.9
17.0
13.6
4.5
13.9
6.1
11.8
18.3
7.7
15.7
21.2
9.5
13.2
10.7
9.9
10.0
3.1
6.0
.0
17.3
TOTAL
38.3
74.0
64.9
75.6
68.2
62.9
78.1
67.1
45.0
39.3
35.3
17.8
46.4
51.7
16.5
16.6
52.0
67.8
39.6
51.5
86.3
61.4
4.4
72.9
12.2
50.4
53.1
53.0
34.0
60.8
21.3
56.6
50.7
68.8
56.4
85.2
.0
83.8
45.7
44.9
31.4
56.4
95.6
20.3
13.5
67.4
29.4
54.4
60.1
10.8
21.4
27.8
54.3
36.4
56.2
64.1
79.2
46.3
94.4
50.7
15.4
63.9
48.4
54.1
99.7
56.8
69.2
67.8
77.0
55.0
37.6
66.4
81.1
37.7
89.8
33.1
44.7
71.9
55.5
66.7
42.2
26.1
93.2
79.3
23.8
.0
59.0
SECURITY NAME
ALL MARKETS
SYMBOL
Labopharm Inc
Lundin Mining Corp
MAG Silver Corp J
MDS Inc
Magna Intl Cl A SV
Manulife Financial
Mercer Intl Inc US
Minco Gold Corp J
Minefinders Corp J
Mountain Province J
NA Energy Partners
NA Palladium Ltd
NOVA Chemicals Corp
NUCRYST Pharma J
Nevsun Resources J
New Gold Inc J
Nexen 735% Note US
Nexen Inc
Northgate Minerals
Nthrn Dynasty Min J
Oncolytics Biotech
Open Text Corp
Orezone Res J
Pan American Silver
Peace Arch Grp SV J
Pengrowth Energy Un
Penn West Energy Un
Petro-Canada
Petroflow Energy J
Polymet Mining J
Potash Corp of Sask
Precision Trust Un
QLT Inc
Quest Capital Corp
Research in Motion
Richmont Mines
Rogers Comm Cl B NV
Rubicon Minerals J
SXC Health Solutn
Shaw Comm Cl B NV
Sierra Wireless
Silver Standard Res
Silver Wheaton Corp
Silvercorp Metals J
Stantec Inc
Sun Life Fin Inc
SunOpta, Inc
Suncor Energy Inc
TD Bank
TLC Vision Corp
Talisman Energy Inc
Tanzanian Royalty J
Taseko Mines Ltd
TransAlta Corp
TransGlobe Energy J
Ur-Energy Inc J
Vasogen Inc
Vista Gold Corp
Vitran Corporation
YM BioSciences J
Yamana Gold Inc J
Zi Corporation
TOTAL CDN_BASED
DDS
LUN
MAG
MDZ.A
MDS
MIM.A
MCZ
MG.A
MFC
MRI.U
MX
MMM
MFL
MPV
NOA
PDL
NCX
NCS
NSU
NGD
NXY.PR.U
NXY
NT
NGX
NG
NDM
ONC
OTC
OZN
PMU
PAA
PAE
PGF.UN
PWT.UN
PCA
PEF
PTM
POM
POT
PD.UN
PVE.UN
QLT
QC
RIM
RIC
RBA
RCI.B
RY
RMX
SXC
SEA
SJR.B
SW
SSO
SLW
SVM
STN
SLF
SOY
SU
TD
T.A
TLC
TLM
TNX
TKO
TCK.B
TCM
TRI
TTH
TA
TRP
TGL
URE
VAS
VGZ
VTN
WGI
WPT
YM
YRI
ZIC
VOLUME
TSX
NYSE
NYAM
NQ
OTHER
TOTAL
12,302,069
165,561,200
7,409,144
915,380
25,393,811
6,254,226
6,609,903
39,936,126
363,847,393
1,815,357
32,415,003
2,864,138
30,223,324
1,848,563
5,425,381
17,703,635
268,822,951
1,742,828
23,135,483
95,462,652
30,571
224,775,627
740,298,838
92,640,059
161,681,807
12,876,988
2,087,941
21,732,265
43,997,154
8,857,728
55,200,226
2,295,069
59,275,267
154,978,814
148,274,399
228,877
7,161,508
6,028,612
415,737,192
141,113,213
52,760,338
11,847,680
15,292,501
636,921,199
5,631,620
25,717,007
93,651,751
326,907,742
27,618,908
11,208,622
11,209,380
62,830,326
9,969,966
35,369,753
362,145,091
4,940,212
8,051,998
113,522,556
9,551,767
505,920,659
225,618,562
21,887,070
3,952,460
306,673,478
10,079,844
36,093,934
464,327,671
71,843,763
80,606,566
897,471
28,736,517
80,082,529
6,029,163
13,463,048
2,338,396
12,111,426
1,119,512
48,054,263
2,776,859
3,727,625
820,437,384
3,236,191
77.4
87.8
70.2
8.2
58.5
27.8
5.3
29.2
72.0
.3
53.7
40.6
42.6
69.0
6.6
12.2
59.5
24.7
55.1
71.9
100.0
52.1
47.4
29.6
42.8
49.2
54.7
36.2
63.6
26.1
18.6
.0
29.1
36.3
53.6
45.8
46.4
29.2
18.1
39.3
24.0
9.7
58.7
12.7
57.9
21.5
72.8
81.7
54.5
50.7
4.8
76.7
50.3
17.1
33.2
81.7
86.1
72.3
9.0
42.8
71.0
67.6
22.5
60.7
28.7
25.1
75.2
61.3
79.6
20.4
94.2
74.8
41.6
77.6
44.2
4.6
9.9
75.5
59.2
32.0
36.5
21.2
.0
4.1
.0
.0
15.8
14.4
.0
32.1
9.6
.0
.0
.0
.0
.0
32.9
.0
12.1
.0
.0
.0
.0
14.4
1.9
.0
.0
.0
.0
.0
.0
.0
.0
.0
19.0
19.8
13.4
.0
.0
.0
17.5
21.3
21.3
.0
.0
.0
.0
29.5
10.6
6.4
.0
.0
.0
10.5
.0
.0
18.0
.0
7.0
13.0
.0
14.2
9.8
17.4
.0
16.6
.0
.0
7.9
12.4
10.6
.0
3.5
9.8
.0
.0
.0
.0
.0
.0
.0
.0
15.7
.0
.0
.0
6.0
.0
.0
.0
28.0
.0
.0
.0
.0
23.4
7.0
15.0
.0
18.0
.0
.0
13.4
5.8
.0
.0
.0
9.7
7.3
11.9
.0
.0
7.6
10.8
.0
43.1
.0
.0
.0
40.3
8.0
10.7
.0
.0
.0
.0
13.0
.0
4.7
.0
.0
.0
11.8
.0
17.3
.0
.0
.0
.0
4.2
.0
.0
.0
.0
.0
.0
.0
.0
10.9
20.2
.0
.0
.0
.0
.0
.0
.0
1.0
.0
14.0
.0
3.5
.0
17.3
.0
.0
15.9
5.3
15.9
64.4
18.8
47.5
58.8
21.7
8.7
80.1
30.8
30.6
31.6
9.4
46.2
59.3
17.2
66.4
24.1
16.1
.0
19.0
49.3
48.7
35.5
27.7
37.0
40.2
18.9
56.3
56.4
42.1
39.6
27.2
18.0
12.6
32.8
50.6
28.6
23.4
43.7
68.2
21.8
61.2
27.8
31.1
10.6
6.8
28.6
32.3
58.6
7.0
36.0
60.1
31.1
5.2
4.1
9.0
73.8
26.2
10.8
9.8
66.3
12.3
44.3
47.3
10.1
19.8
5.4
70.3
1.5
9.7
47.7
16.5
48.7
65.9
78.8
12.4
33.3
40.6
30.8
36.1
6.7
2.7
7.9
27.4
6.9
10.3
8.0
17.0
9.6
19.6
15.5
5.5
18.7
6.6
14.3
10.5
11.2
8.8
7.5
6.2
.0
14.5
1.5
12.0
14.4
11.2
8.3
23.7
9.9
6.8
25.0
14.8
12.2
16.7
14.9
1.4
12.8
9.4
35.8
16.0
10.9
22.1
6.4
26.0
9.7
17.8
6.0
5.1
5.1
17.0
19.3
5.8
13.7
22.8
17.7
8.9
2.8
5.7
17.2
16.8
8.3
5.2
11.2
10.4
16.1
7.3
6.8
6.5
4.3
9.2
.8
5.6
10.8
4.9
7.2
15.4
11.3
8.6
7.5
10.1
16.9
42.7
22.6
12.2
29.8
91.8
41.5
72.2
94.7
70.8
28.0
99.7
46.3
59.4
57.4
31.0
93.4
87.8
40.5
75.3
44.9
28.1
.0
47.9
52.6
70.4
57.2
50.8
45.3
63.8
36.4
73.9
81.4
100.0
70.9
63.7
46.4
54.2
53.6
70.8
81.9
60.7
76.0
90.3
41.3
87.3
42.1
78.5
27.2
18.3
45.5
49.3
95.2
23.3
49.7
82.9
66.8
18.3
13.9
27.7
91.0
57.2
29.0
32.4
77.5
39.3
71.3
74.9
24.8
38.7
20.4
79.6
5.8
25.2
58.4
22.4
55.8
95.4
90.1
24.5
40.8
68.0
63.5
78.8
13,925,585,877
47.9
11.3
1.0
25.7
14.2
52.1
13

UNITED STATES-BASED AND FOREIGN-BASED INTERLISTED ISSUES (VOLUME)
SECURITY NAME
ALL MARKETS
SYMBOL
AbitibiBowater Inc
Centerplate IDS Un
Coeur dAlene Mines
CryptoLogic Ltd Ord
Domtar Corporation
General Moly, Inc
GeoPetro Res USF J
Gold Reserve Cl A J
Magna Entrtmnt A
Mines Management J
NovaBay Pharma J
OccuLogix, Inc J
Oncothyreon Inc
Otelco Inc IDS Un
Royal Gold, Inc
Solitario Expl J
Thomas W Part Group
Tim Hortons Inc
Tucows Inc
US Geothermal J
US Gold Corp J
Uranerz Energy J
lululemon athletica
TOTAL U.S_BASED
FAP
ABH
ANV
CVP.UN
CDM
CRY
UFS
GMO
GEP.U
GRZ
GTE
MEC.A
MGT
TAP.A
TAP.B
NBY
OC
ONY
OTT.UN
PZG
RGL
SLR
TWP
THI
TC
GTH
UXG
URZ
IGT
LLL
VOLUME
TSX
NYSE
NYAM
NQ
OTHER
TOTAL
2,117,962
30,357,514
10,089,111
2,187,870
257,991,167
648,219
109,697,272
12,824,478
655,288
12,607,677
49,842,669
373,855
2,084,060
10,100
53,857,410
13,250
17,469
978,345
1,043,216
4,261,032
19,586,094
532,293
275,087
48,480,202
1,166,202
12,403,962
30,124,570
2,437,001
12,571,085
12,284,378
100.0
22.3
28.1
.0
1.3
100.0
4.6
1.4
.0
46.6
44.0
20.9
2.1
.0
.6
18.9
11.0
19.1
1.8
54.1
1.2
52.0
.2
44.7
6.1
8.0
11.4
8.1
1.8
14.6
.0
19.8
.0
.0
28.3
.0
40.0
.0
.0
.0
.0
.0
.0
48.5
40.0
.0
.0
.0
.0
.0
.0
.0
.0
26.3
.0
.0
.0
.0
.0
.0
.0
.0
18.9
20.6
.0
.0
.0
29.5
21.6
7.6
9.9
.0
26.7
.0
.0
37.7
.0
.0
.0
13.1
.0
14.5
.0
.0
32.8
25.1
19.0
19.5
.0
.0
.0
42.2
30.2
66.3
48.1
.0
38.8
56.6
66.9
36.3
26.6
71.1
60.9
3.0
33.7
40.4
87.3
75.6
83.0
27.2
67.8
29.1
70.5
13.4
57.4
55.9
60.1
67.8
55.3
62.4
.0
15.6
22.8
13.1
22.2
.0
16.6
12.4
11.5
9.5
19.5
7.9
10.4
48.5
25.7
3.0
1.7
5.3
15.3
5.5
31.0
4.4
29.3
15.5
3.6
11.1
9.6
4.6
42.8
23.0
.0
77.7
71.9
100.0
98.7
.0
95.4
98.6
100.0
53.4
56.0
79.1
97.9
100.0
99.4
81.1
89.0
80.9
98.2
45.9
98.8
48.0
99.8
55.3
93.9
92.0
88.6
91.9
98.2
85.4
691,518,838
11.7
22.7
3.3
42.5
19.7
88.3
14,617,104,715
46.2
11.8
1.1
26.5
14.4
53.8
14
SUMMARY OF VOLUME AND VALUE OF CANADIAN-BASED, U.S.-BASED AND FOREIGN-BASED

INTERLISTED SECURITIES FOR THE YEAR TO FEBRUARY 28, 2009
- VALUE OF TRADING ($000)

EXCHANGE
TORONTO
CDN-BASED INTLST
U.S-BASED INTLST
GRAND TOTAL
134,847,293
872,189
135,719,482
134,847,293
872,189
135,719,482
593,514
86,728,664
41,896,054
62,837,143
53,775
3,046,103
1,603,068
2,061,797
647,289
89,774,766
43,499,121
64,898,940
192,055,374
6,764,742
198,820,116
TOTAL ALL EXCHANGES
326,902,667
7,636,931
334,539,598

Alternex
NASDAQ
NEW YORK
OTHER U.S
- VOLUME OF TRADING EXCHANGE
CDN-BASED INTLST
U.S-BASED INTLST
6,669,265,183
80,672,728
6,749,937,911
6,669,265,183
80,672,728
6,749,937,911
139,752,200
3,573,427,417
1,568,202,300
1,974,938,777
23,078,000
294,053,943
157,299,700
136,414,467
162,830,200
3,867,481,360
1,725,502,000
2,111,353,244
7,256,320,694
610,846,110
7,867,166,804
TOTAL ALL EXCHANGES
13,925,585,877
691,518,838
14,617,104,715
TORONTO
Alternex
NASDAQ
NEW YORK
OTHER U.S.
15
GRAND TOTAL
Interlisted Trading
Activity of Canadian Based Issues
Value Distribution
February
Exchange
Value
February 2009
(mil$)
Value
February 2008
(mil$)
%
Feb-09
%
Feb-08
Toronto
NYSE
NASDAQ
NYAM*
CHICAGO
PACIFIC
NATIONAL
67,084.2
20,755.4
43,487.5
344.6
485.4
31,984.8
975.9
87,300.2
31,743.2
46,973.4
426.7
550.7
25,640.0
2,550.9
40.6
12.6
26.3
0.2
0.3
19.4
0.6
44.7
16.3
24.1
0.2
0.3
13.1
1.3
* formerly AMEX
Year to Date thru February

Exchange
Value
2009
(mil$)
Value
2008
(mil$)
%
Feb-09
%
Feb-08
Toronto
NYSE
NASDAQ
NYAM*
CHICAGO
PACIFIC
NATIONAL
134,847.3
41,896.1
86,728.7
593.5
813.4
59,979.5
1,914.3
198,247.5
72,496.9
109,301.1
876.1
1,144.5
58,951.7
5,231.0
41.3
12.8
26.5
0.2
0.3
18.3
0.6
44.4
16.2
24.5
0.2
0.3
13.2
1.2
*formerly AMEX
16
CHAPTER 6
Interlisted Trading
Activity of Canadian Based Issues
Volume Distribution
February
Exchange
Volume
February 2009
(mil)
Volume
February 2008
(mil)
%
Feb-09
%
Feb-08
Toronto
NYSE
NASDAQ
*NYAM
CHICAGO
PACIFIC
NATIONAL
3,329.5
793.9
1,646.4
72.8
11.7
1,010.9
21.1
2,893.7
819.7
1,181.1
70.4
15.5
546.7
90.4
48.3
11.5
23.9
1.1
0.2
14.7
0.3
51.5
14.6
21.0
1.3
0.3
9.7
1.6
*formerly AMEX
Year to Date thru February

Exchange
Volume
2008
(mil)
Volume
2008
(mil)
%
Feb-09
%
Feb-08
Toronto
NYSE
NASDAQ
*NYAM
CHICAGO
PACIFIC
NATIONAL
6,669.3
1,568.2
3,573.4
139.8
21.9
1,903.0
47.2
6,574.2
1,855.7
2,733.5
150.8
38.3
1,257.6
147.4
47.9
11.2
25.7
1
0.2
13.7
0.3
51.5
14.5
21.4
1.2
0.3
9.9
1.2
*formerly AMEX
CHAPTER 6
17

Monthly Exchange Traded Funds Trading
February
ETF Name
Horizons BetaPro NYMEX Crude Oil Bull Plus ETF
iShares CDN S&P/TSX 60 Index Fund Units
Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF
Horizons BetaPro S&P/TSX 60 Bull Plus ETF
Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF
Horizons BetaPro S&P/TSX Capped Fin Bull Plus ETF
Horizons BetaPro NYMEX Natural Gas Bull Plus ETF
iShares CDN S&P/TSX Capped Financial Index Fund Units
Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF
Horizons BetaPro NYMEX Crude Oil Bear Plus ETF
Horizons BetaPro S&P/TSX 60 Bear Plus ETF
iShares CDN S&P/TSX Capped Energy Index Fund Units
iShares CDN S&P/TSX Global Gold Index Fund Units
Horizons BetaPro S&P 500 Bull Plus ETF
iShares CDN S&P 500 Hedged to CAD Dollars Index Fnd Un
iShares CDN MSCI EAFE 100% Hedged to CAD Fund Units
iShares CDN DEX All Corporate Bond Index Fund
Horizons BetaPro COMEX Gold Bullion Bull Plus ETF
iShares CDN S&P/TSX Capped Composite Index Fund Un
iShares CDN S&P/TSX Capped REIT Index Fund Units
Horizons BetaPro S&P 500 Bear Plus ETF
Horizons BetaPro S&P/TSX Capped Fin Bear Plus ETF
iShares CDN S&P/TSX Income Trust Index Fund
Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF
Horizons BetaPro NYMEX Natural Gas Bear Plus ETF
iShares CDN Dow Jones Canada Select Dividend Index Fund
iShares CDN S&P/TSX Capped Materials Index Fund Units
iShares CDN DEX Universe Bond Index
iShares CDN DEX Short Term Bond Index Fund
Horizons BetaPro NASDAQ-100 Bull Plus ETF
Horizons BetaPro U.S. 30-yr Bear Bull
Horizons BetaPro NASDAQ-100 Bear Plus ETF
Horizons BetaPro U.S. Dollar Bear Plus ETF
iShares CDN DEX Real Return Bond Index Fund
Claymore Canadian Financial Monthly Income ETF
Horizons BetaPro MSCI Emerging Markets Bull Plus ETF
Horizons BetaPro S&P/TSX Global Mining Bull Plus ETF
Horizons BetaPro COMEX Gold Bullion Bear Plus ETF
Claymore Global Agriculture ETF Units
Claymore S&P/TSX CDN Preferred Share ETF
Horizons BetaPro MSCI Emerging Markets Bear Plus ETF
Claymore Equal Weight Banc & Lifeco ETF
iShares CDN S&P/TSX Small Cap Index Funds Units
Claymore 1-5 Yr Laddered Government Bond ETF
Claymore Equal Weight Banc & Lifeco ETF Advisor
Claymore BRIC ETF Units
Claymore US Fundamental Index ETF C$ Hedged Un
iShares CDN S&P/TSX Completion Index Fund
iShares CDN DEX All Government Bond Index Fund
Claymore Canadian Fundamental Index ETF
Horizons BetaPro S&P/TSX Global Mining Bear Plus ETF
18
Symbol
HOU
XIU
HGU
HXU
HEU
HFU
HNU
XFN
HGD
HOD
HXD
XEG
XGD
HSU
XSP
XIN
XCB
HBU
XIC
XRE
HSD
HFD
XTR
HED
HND
XDV
XMA
XBB
XSB
HQU
HTD
HQD
HDD
XRB
FIE
HJU
HMU
HBD
COW
CPD
HJD
CEW
XCS
CLF
CEW.A
CBQ
CLU
XMD
XGB
CRQ
HMD
CHAPTER 6
Volume
523,654,529
370,467,178
90,295,787
67,861,608
60,385,025
58,298,796
43,181,066
38,381,079
36,338,785
33,033,725
30,285,326
24,284,520
21,216,180
14,317,675
13,571,225
6,708,647
5,434,984
5,252,150
5,239,164
5,147,009
4,949,651
4,733,053
4,533,829
3,807,467
3,253,670
2,843,821
2,629,657
2,621,256
2,373,419
2,011,953
1,347,355
1,151,720
965,327
955,793
951,724
909,053
907,260
904,026
895,826
880,219
875,394
833,416
790,079
775,434
767,437
732,873
708,868
660,442
616,322
600,144
551,180
Value $
3,069,004,827
4,733,708,713
1,227,224,759
646,881,249
226,654,716
226,559,069
127,523,443
526,541,612
309,761,582
1,166,865,058
916,201,986
304,112,492
424,626,010
79,680,319
127,941,313
91,860,481
101,994,328
98,592,232
70,012,388
38,843,946
180,090,007
202,316,682
36,402,792
76,215,376
161,130,602
37,701,390
37,244,125
75,960,709
68,963,823
11,685,025
19,744,898
41,968,762
12,452,006
17,491,750
4,871,085
13,679,462
19,887,717
12,750,984
13,922,969
12,890,589
14,324,054
3,695,434
6,994,704
16,215,285
3,190,419
12,286,041
7,229,866
8,067,817
12,754,074
4,309,263
5,675,035
Trades
355,532
119,117
161,250
86,458
63,225
46,469
32,074
40,334
46,936
58,067
58,889
32,559
30,787
11,942
15,662
5,707
7,600
7,403
6,174
5,352
9,550
8,325
2,953
6,048
3,832
5,601
4,291
4,744
4,225
2,178
1,935
3,983
1,336
2,003
1,084
2,353
2,580
1,443
2,482
1,207
1,934
504
832
900
396
2,112
610
1,604
685
393
1,202
ETF Name
Symbol
Volume
Value $
Trades
iShares CDN S&P/TSX Capped Information Tech Index Fund

Claymore International Fundamental Index ETF Units
Claymore Global Real Estate ETF
Claymore S&P/TSX Global Mining ETF Units
Horizons BetaPro DJ-AIG Agricultural Grains Bull Plus ETF
iShares CDN Russell 200 Index - Cdn Dollar Hedged Fund Un
iShares COMEX Gold Trust Units
iShares CDN Dow Jones Canada Select Value Index Fund
Claymore CDN Dividend & Income Achievers ETF Un
Claymore Global Infrastructure ETF
Claymore Global Monthly Advantaged Dividend ETF Units
Claymore Oil Sands Sector ETF
Claymore Premium Money Market ETF Units
iShares CDN DEX Long Term Bond Index Fund
iShares CDN Dow Jones Canada Select Growth Index Fund
Claymore 1-5 Yr Laddered Government Bond ETF Adv Un
Claymore S&P/TSX CDN Preferred Share ETF Advisory
Claymore Canadian Fundamental Index ETF Advisor Units
Claymore S&P Global Water ETF Units
Claymore CDN Div & Income Achievers Advisor Units
Claymore Natural Gas Commodity ETF
Claymore Japan Fundamental Index ETF C$ Hedged Units
Horizons AlphaPro Managed S&P/TSX 60 ETF
Claymore Global Agriculture Advisor Units
Horizons BetaPro U.S. Dollar Bull Plus ETF
Claymore Balanced Income CorePortfolio ETF Units
Claymore 1-5 Yr Laddered Corporate Bond Fund ETF Units
Claymore Oil Sands Sector ETF Advisor Units
iShares Alternatives Completion Portfolio Builder Fund ETF
Claymore Balanced Growth CorePortfolio ETF Units
Claymore S&P Global Water ETF Advisor Units
Claymore BRIC ETF Advisor Units
Horizons BetaPro DJ-AIG Agricultural Grains Bear Plus ETF
Claymore US Fundamental Index ETF C$ Hedged Adv Un
Claymore International Fundamental Index ETF Adv Units
Claymore Balanced Growth CorePortfolio ETF Advisor Units
iShares CDN Jantzi Social Index Fund Units
Horizons BetaPro U.S. 30-yr Bond Bull
Claymore Balanced Income CorePortfolio ETF Advisor Units
Claymore Global Monthly Advantaged Dividend ETF Advisor
Claymore 1-5 Yr Laddered Corporate Bond Fund ETF Adv Un
iShares Conservative Core Portfolio Builder Fund ETF
iShares Growth Core Portfolio Builder Fund ETF
Claymore S&P/TSX Global Mining ETF Advisor Units
Claymore Japan Fundamental Index ETF C$ Advisor Units
iShares Global Completion Portfolio Builder Fund ETF
Claymore Global Infrastructure ETF Advisor Units
Claymore Premium Money Market ETF Advisory Units
Claymore Global Real Estate ETF Advisor Units
XIT
CIE
CGR
CMW
HAU
XSU
IGT
XCV
CDZ
CIF
CYH
CLO
CMR
XLB
XCG
CLF.A
CPD.A
CRQ.A
CWW
CDZ.A
GAS
CJP
HAX
COW.A
HDU
CBD
CBO
CLO.A
XAL
CBN
CWW.A
CBQ.A
HAD
CLU.A
CIE.A
CBN.A
XEN
HTU
CBD.A
CYH.A
CBO.A
XCR
XGR
CMW.A
CJP.A
XGC
CIF.A
CMR.A
CGR.A
539,266
478,941
325,609
325,246
316,319
310,365
289,681
289,084
272,629
248,677
235,594
226,934
163,386
154,676
150,882
145,117
130,804
123,735
117,546
103,779
102,635
43,595
94,025
89,929
75,145
71,183
68,729
57,985
48,481
43,477
42,440
42,388
37,942
33,705
33,618
31,820
25,820
25,300
24,887
23,446
20,228
16,744
16,514
12,375
10,000
8,326
7,999
240
0
2,705,389
5,344,457
3,506,318
4,249,427
6,023,900
2,935,634
33,803,119
3,432,827
3,478,879
3,793,288
2,387,006
2,398,353
8,172,438
2,925,893
2,697,584
3,033,873
1,911,908
926,145
1,448,637
1,359,767
1,102,427
346,265
857,067
1,383,713
2,129,115
1,051,859
1,381,379
622,629
950,540
485,118
523,640
711,000
928,181
338,475
370,006
352,486
298,326
654,013
365,497
228,606
406,583
329,528
313,709
167,223
79,400
158,735
118,421
12,001
0
781
431
115
480
1,219
419
2,332
511
572
518
519
425
387
317
361
159
104
97
278
123
267
48
194
139
121
74
114
71
167
86
37
119
114
34
47
30
98
66
19
50
46
54
67
26
1
21
22
3
0
CHAPTER 6
19

Year To Date Exchange Traded Funds Trading
ending February 28, 2009
ETF Name
Horizons BetaPro NYMEX Crude Oil Bull Plus ETF
iShares CDN S&P/TSX 60 Index Fund Units
Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF
Horizons BetaPro S&P/TSX 60 Bull Plus ETF
Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF
Horizons BetaPro S&P/TSX Capped Fin Bull Plus ETF
Horizons BetaPro NYMEX Natural Gas Bull Plus ETF
Horizons BetaPro NYMEX Crude Oil Bear Plus ETF
iShares CDN S&P/TSX Capped Financial Index Fund Units
Horizons BetaPro S&P/TSX 60 Bear Plus ETF
Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF
iShares CDN S&P/TSX Capped Energy Index Fund Units
iShares CDN S&P/TSX Global Gold Index Fund Units
iShares CDN S&P 500 Hedged to CAD Dollars Index Fnd Un
Horizons BetaPro S&P 500 Bull Plus ETF
iShares CDN MSCI EAFE 100% Hedged to CAD Fund Units
iShares CDN DEX All Corporate Bond Index Fund
iShares CDN S&P/TSX Capped Composite Index Fund Un
Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF
iShares CDN S&P/TSX Capped REIT Index Fund Units
iShares CDN S&P/TSX Income Trust Index Fund
Horizons BetaPro S&P/TSX Capped Fin Bear Plus ETF
Horizons BetaPro COMEX Gold Bullion Bull Plus ETF
Horizons BetaPro S&P 500 Bear Plus ETF
iShares CDN DEX Universe Bond Index
iShares CDN Dow Jones Canada Select Dividend Index Fund
Horizons BetaPro NYMEX Natural Gas Bear Plus ETF
iShares CDN S&P/TSX Capped Materials Index Fund Units
iShares CDN DEX Short Term Bond Index Fund
Horizons BetaPro NASDAQ-100 Bull Plus ETF
Horizons BetaPro U.S. 30-yr Bear Bull
Horizons BetaPro U.S. Dollar Bear Plus ETF
Claymore S&P/TSX CDN Preferred Share ETF
Horizons BetaPro NASDAQ-100 Bear Plus ETF
Horizons BetaPro MSCI Emerging Markets Bull Plus ETF
Claymore Canadian Financial Monthly Income ETF
Horizons BetaPro S&P/TSX Global Mining Bull Plus ETF
iShares CDN S&P/TSX Capped Information Tech Index Fund
iShares CDN DEX Real Return Bond Index Fund
Claymore 1-5 Yr Laddered Government Bond ETF
iShares CDN S&P/TSX Small Cap Index Funds Units
Horizons BetaPro MSCI Emerging Markets Bear Plus ETF
Claymore Global Agriculture ETF Units
iShares CDN S&P/TSX Completion Index Fund
Horizons BetaPro COMEX Gold Bullion Bear Plus ETF
Claymore BRIC ETF Units
Claymore US Fundamental Index ETF C$ Hedged Un
Horizons BetaPro S&P/TSX Global Mining Bear Plus ETF
Claymore Equal Weight Banc & Lifeco ETF Advisor
Claymore Equal Weight Banc & Lifeco ETF
iShares CDN DEX All Government Bond Index Fund
20
Symbol
HOU
XIU
HGU
HXU
HEU
HFU
HNU
HOD
XFN
HXD
HGD
XEG
XGD
XSP
HSU
XIN
XCB
XIC
HED
XRE
XTR
HFD
HBU
HSD
XBB
XDV
HND
XMA
XSB
HQU
HTD
HDD
CPD
HQD
HJU
FIE
HMU
XIT
XRB
CLF
XCS
HJD
COW
XMD
HBD
CBQ
CLU
HMD
CEW.A
CEW
XGB
CHAPTER 6
Volume
735,110,486
721,041,092
173,202,262
133,982,611
106,212,071
82,199,115
75,883,813
66,610,836
64,191,199
61,319,413
59,612,070
45,672,381
37,282,188
28,693,967
24,659,599
14,231,348
12,976,812
11,629,064
11,076,439
10,837,027
10,641,578
9,261,868
8,476,146
8,142,266
7,335,697
5,575,198
5,018,065
4,846,087
4,827,321
4,099,159
3,800,166
2,283,557
2,111,702
2,018,971
1,966,108
1,907,397
1,749,028
1,710,938
1,709,012
1,630,454
1,608,805
1,582,248
1,581,641
1,572,368
1,527,374
1,489,185
1,352,009
1,315,582
1,286,237
1,214,471
1,213,345
Value $
4,969,110,152
9,434,381,449
2,187,921,472
1,361,222,579
438,357,301
352,530,312
250,047,675
1,990,215,361
927,691,362
1,777,542,995
571,544,360
594,597,707
721,891,632
281,205,404
147,429,695
200,518,749
242,353,416
159,406,728
207,281,781
85,245,866
89,294,547
357,451,839
149,117,196
283,077,646
213,032,073
76,809,495
235,729,208
66,122,027
140,075,923
24,160,494
54,709,189
30,103,115
31,047,955
74,007,798
32,780,900
10,259,638
37,555,436
8,564,395
31,154,101
34,102,545
14,512,103
25,825,472
24,471,857
19,737,958
23,351,096
25,042,118
14,449,223
15,044,354
5,677,677
5,601,352
25,152,635
Trades
611,359
258,920
290,833
166,923
111,750
46,469
54,547
113,902
65,600
115,423
74,969
64,526
52,920
28,845
22,049
11,322
14,701
11,589
16,305
10,626
6,365
15,442
11,775
16,505
9,581
10,702
5,970
7,787
8,256
4,294
5,046
3,170
2,807
6,734
4,825
2,147
4,765
1,452
3,245
1,568
1,717
3,481
3,993
3,230
2,460
4,012
1,146
2,334
761
842
1,422
ETF Name
Symbol
Volume
Value $
Trades
Claymore Canadian Fundamental Index ETF

Claymore International Fundamental Index ETF Units
Horizons BetaPro DJ-AIG Agricultural Grains Bull Plus ETF
iShares CDN Russell 200 Index - Cdn Dollar Hedged Fund Un
iShares CDN Dow Jones Canada Select Value Index Fund
iShares CDN DEX Long Term Bond Index Fund
Claymore Global Infrastructure ETF
Claymore S&P/TSX Global Mining ETF Units
Claymore CDN Dividend & Income Achievers ETF Un
iShares COMEX Gold Trust Units
Claymore Oil Sands Sector ETF
Claymore Global Monthly Advantaged Dividend ETF Units
Claymore Premium Money Market ETF Units
Claymore Canadian Fundamental Index ETF Advisor Units
iShares CDN Dow Jones Canada Select Growth Index Fund
Claymore Global Real Estate ETF
Claymore Japan Fundamental Index ETF C$ Hedged Units
Claymore 1-5 Yr Laddered Government Bond ETF Adv Un
Horizons AlphaPro Managed S&P/TSX 60 ETF
Claymore S&P/TSX CDN Preferred Share ETF Advisory
Claymore S&P Global Water ETF Units
Claymore Natural Gas Commodity ETF
Horizons BetaPro U.S. Dollar Bull Plus ETF
Claymore Global Agriculture Advisor Units
iShares Alternatives Completion Portfolio Builder Fund ETF
Claymore US Fundamental Index ETF C$ Hedged Adv Un
Claymore CDN Div & Income Achievers Advisor Units
Claymore Balanced Income CorePortfolio ETF Units
Claymore Balanced Growth CorePortfolio ETF Units
Claymore International Fundamental Index ETF Adv Units
iShares Conservative Core Portfolio Builder Fund ETF
Horizons BetaPro DJ-AIG Agricultural Grains Bear Plus ETF
Claymore 1-5 Yr Laddered Corporate Bond Fund ETF Units
Claymore Oil Sands Sector ETF Advisor Units
Claymore BRIC ETF Advisor Units
Claymore Global Infrastructure ETF Advisor Units
iShares CDN Jantzi Social Index Fund Units
Horizons BetaPro U.S. 30-yr Bond Bull
Claymore S&P Global Water ETF Advisor Units
Claymore Global Monthly Advantaged Dividend ETF Advisor
Claymore Balanced Growth CorePortfolio ETF Advisor Units
Claymore Balanced Income CorePortfolio ETF Advisor Units
iShares Growth Core Portfolio Builder Fund ETF
Claymore S&P/TSX Global Mining ETF Advisor Units
Claymore 1-5 Yr Laddered Corporate Bond Fund ETF Adv Un
iShares Global Completion Portfolio Builder Fund ETF
Claymore Japan Fundamental Index ETF C$ Advisor Units
Claymore Premium Money Market ETF Advisory Units
Claymore Global Real Estate ETF Advisor Units
CRQ
CIE
HAU
XSU
XCV
XLB
CIF
CMW
CDZ
IGT
CLO
CYH
CMR
CRQ.A
XCG
CGR
CJP
CLF.A
HAX
CPD.A
CWW
GAS
HDU
COW.A
XAL
CLU.A
CDZ.A
CBD
CBN
CIE.A
XCR
HAD
CBO
CLO.A
CBQ.A
CIF.A
XEN
HTU
CWW.A
CYH.A
CBN.A
CBD.A
XGR
CMW.A
CBO.A
XGC
CJP.A
CMR.A
CGR.A
1,074,162
955,895
740,574
696,968
654,134
529,568
521,524
489,035
488,292
447,262
441,125
438,900
414,492
388,952
377,254
339,987
283,090
267,057
247,891
232,185
191,820
174,875
139,114
127,489
118,202
111,961
103,779
91,206
81,205
73,858
72,289
71,616
68,729
65,594
64,376
63,380
55,466
52,933
46,945
44,036
42,302
41,487
34,001
24,535
20,228
11,824
10,000
1,460
525
8,004,929
10,950,855
15,692,977
7,056,910
8,260,924
10,021,577
8,225,825
6,325,131
6,516,479
50,205,784
4,780,591
4,603,181
20,738,474
2,992,764
6,739,617
3,690,478
2,425,240
5,582,681
2,306,564
3,405,544
2,400,057
2,008,643
3,912,875
1,956,341
2,342,855
1,198,891
1,359,767
1,352,844
927,341
831,930
1,451,903
1,624,233
1,381,379
708,663
1,078,516
993,072
657,373
1,413,067
580,857
446,645
476,929
615,769
662,222
320,365
406,583
227,148
79,400
73,057
7,351
720
895
3,058
867
952
705
1,221
861
1,008
3,561
848
958
764
211
664
187
117
259
472
193
498
480
296
237
338
100
123
112
153
80
157
266
114
96
255
51
158
117
54
82
43
27
138
59
46
35
1
12
4
CHAPTER 6
21
Chapter 7 - Index Information

Portfolio Changes Summary
S&P/TSX Indexes Market Summary
S&P/TSX Composite Index Graph
S&P/TSX Composite Index History
S&P/TSX Composite Index Constituents
S&P/TSX 60 Indices Constituents
S&P/TSX Completion Indices Constituents
S&P/TSX SmallCap Indices Constituents
S&P/TSX Capped Sector Indices Constituents
S&P/TSX Major Indices Monthly Summary
S&P/TSX 60 Index History & Graph
S&P/TSX Completion & Small Cap Index & Graphs
S&P/TSX Sub Indices Graph
S&P/TSX Income Trusts Graph
S&P/TSX Index Returns & Weights
For additional index information,

Portfolio Changes Summary

Eff.
Date
Sym.
Stock
02-Feb
NEM
CHAPTER 7
06-Feb
09-Feb
TCK.B
K

12-Feb
12-Feb
SAP
POW
12-Feb
12-Feb
13-Feb
NCX
LUN
CP
23-Feb
02-Mar
IIC
GAM
Saputo Inc.
Power Corporation
of Canada
Nova Chemicals Corporation
Canadian Pacific
Railway Limited
ING Canada Inc.
Gammon Gold Inc.
S&P/TSX
Composite
S&P/TSX
60
S&P/TSX
Completion
S&P/TSX
SmallCap
Sector
Special
Index
Gl. Gold
&Mining
Sh. Upd.
Sh. Upd.
Sh. Upd.
TTMN
TTMT
Sh. Upd.
Gl. Gold
&Mining
Reason
Shares issued for Boddington Project

in Australia
TCK.B under 20% in Div. Metals & Mining Index
Add
Delete
Shares issued in Prospectus Offering

Replace NCX in the 60
Add
Delete
Delete
Delete
Add
Add
Replace LUN in the 60

Remove from 60 - lack of representation
Remove from 60 - lack of representation
Sh. Upd.
Sh. Upd.
TTIN
TTFS
Shares issued in Prospectus Offering

Removal of ING Groep control block
GICS change 15104040 to 15104030
TTTS = Telecommunication Services; TTTK = Information Technology; TTCS = Consumer Staples; TTHC = Health Care; TTMT = Diversified Metals and Mining; TTGD = Gold; TTIN = Industrial; TTEN = Energy.
The S&P/TSX Indexes Market Summary by Standard & Poors

The annual compund rate of return (including dividends) for the Composite Index to February 28, 2009:
1 Year:
-38.20%
3 Year:
-8.95%
5 Year:
0.80%
10 Year:
4.61%
The annual compund rate of return (including dividends) for the 60 Index to February 28, 2009:
1 Year:
-36.63%
3 Year:
-7.33%
5 Year:
2.12%
10 Year:
4.92%
The annual compund rate of return (including dividends) for the Canadian Completion to February 28, 2009:
1 Year:
-43.20%
3 Year:
-13.00%
5 Year:
-1.54%
10 Year:
N/A
The annual compund rate of return (including dividends) for the Canadian SmallCap to February 28, 2009:
1 Year:
-48.62%
3 Year:
-18.45%
5 Year:
-8.51%
10 Year:
N/A
CHAPTER 7
The annual compund rate of return (including dividends) for the 60 Capped Index to February 28, 2009:
1 Year:
-36.63%
3 Year:
-7.33%
5 Year:
2.12%
10 Year:
7.38%
The annual compund rate of return (including dividends) for the Capped Composite Index to February 28, 2009:
1 Year:
-38.20%
3 Year:
-8.95%
5 Year:
0.80%
10 Year:
6.08%
CHAPTER 7
S&P/TSX COMPOSITE INDEX

DAILY LEVELS FOR THE MONTH OF FEBRUARY 2009
CHAPTER 7
DATE
Feb. 02
03
04
05
06
09
10
11
12
13
17
18
19
20
23
24
25
26
27
HIGH
8,694.90
8,663.02
8,814.02
8,860.98
9,102.00
9,151.58
9,114.48
8,919.21
8,785.09
8,792.30
8,678.10
8,413.02
8,296.33
8,185.35
8,032.08
7,859.33
8,033.14
8,195.93
8,188.72
LOW
8,533.63
8,540.47
8,628.63
8,607.45
8,824.68
8,997.44
8,771.75
8,731.15
8,590.49
8,669.15
8,351.94
8,138.98
8,117.41
7,874.90
7,640.84
7,566.32
7,753.85
7,932.30
8,005.09
CLOSE
8,624.83
8,628.63
8,693.09
8,860.98
9,008.02
9,047.28
8,817.89
8,737.89
8,778.78
8,678.10
8,378.70
8,175.95
8,185.35
7,949.99
7,647.67
7,859.33
7,932.30
8,186.82
8,123.02
VOLUME
186,574,073
206,606,997
282,623,112
243,661,723
245,330,002
194,103,130
232,526,751
282,015,917
243,311,473
177,555,158
230,619,310
273,964,636
263,957,742
261,827,761
257,605,940
349,889,261
281,666,962
306,958,065
268,426,182
TRIV
22,108.26
22,117.99
22,294.00
22,726.33
23,104.17
23,204.85
22,616.85
22,417.20
22,522.09
22,263.80
21,495.70
20,975.75
21,000.79
20,398.56
19,638.28
20,181.81
20,382.51
21,040.58
20,881.33
S&P/TSX COMPOSITE INDEX

MONTHLY AND YEARLY HIGHS AND LOWS
(Based on Closing Indices)
STOCK PRICE INDEX
2009
February
January
TOTAL RETURN INDEX
HIGH
9047.28
9472.09
LOW
7647.67
8486.56
CLOSE
8123.02
8694.90
HIGH
23204.85
24231.10
LOW
19638.28
21737.70
CLOSE
20881.33
22287.88
2008
December
November
October
September
August
July
June
May
April
March
February
8987.70
10116.58
11714.51
13299.54
13771.25
14143.57
15073.13
15047.34
14321.16
13603.32
13873.89
8057.82
7724.76
8537.34
11285.07
13063.85
13206.14
14292.14
14065.81
13440.72
12709.38
12867.20
8987.70
9270.62
9762.76
11752.90
13771.25
13592.91
14467.03
14714.73
13937.04
13350.13
13582.69
22967.98
25661.45
29631.73
33546.01
34734.66
35523.93
37790.95
37654.78
35753.85
33845.70
34513.07
20510.77
19629.08
21627.29
28533.73
32912.86
33204.30
35884.81
35160.78
33546.50
31655.98
31952.87
22967.98
23590.58
24763.48
29716.94
34734.66
34206.47
36335.84
36857.32
34838.87
33307.55
33790.86
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992
1991
1990
1989
1988
1987
1986
1985
9472.09
15073.13
14625.76
13021.77
11296.29
9287.40
8260.54
7958.11
9348.36
11388.82
8472.58
7822.25
7209.93
6018.65
4745.21
4609.93
4329.88
3665.96
3604.09
4009.47
4037.83
3465.37
4112.86
3129.11
2900.60
7647.67
7724.76
12457.55
10904.34
9006.22
8123.50
6228.63
5695.33
6513.13
8114.24
6180.34
5336.15
5679.33
4739.70
3991.41
3959.85
3275.75
3195.39
3161.95
3009.91
3363.13
2977.87
2837.79
2754.06
2348.55
8987.70
13883.06
12908.39
11272.26
9246.65
8220.89
6614.54
7688.41
8933.68
8413.75
6485.94
6699.44
5927.03
4713.54
4213.61
4321.43
3350.44
3512.36
3256.75
3969.79
3389.99
3160.05
3066.18
2900.60
24231.10
37790.95
36072.14
31432.44
26675.39
21525.63
18822.60
17512.70
20214.27
23467.32
18099.85
16261.84
14866.27
12220.97
9435.35
8811.04
8236.00
6571.79
6411.87
6658.86
6646.74
5451.86
6285.59
4626.07
4238.78
19638.28
19629.08
30133.14
25991.86
20887.58
18616.51
13976.20
12668.74
14230.24
17337.78
13031.00
11181.99
11612.33
9451.32
7779.60
7619.83
6067.86
5867.65
5456.12
5136.59
5372.92
4617.32
4359.60
4033.17
3316.26
22967.98
34282.35
31213.49
26618.80
21444.89
18732.48
14782.01
16881.75
19309.35
17977.46
13648.84
13868.54
12061.95
9397.97
8205.73
8220.23
6201.72
6291.90
5617.01
6592.58
5431.68
4889.82
4618.32
4238.78
S&P/TSX Composite Index

Symbol
Company Name
Relative
Weight
GICS
Code
CHAPTER 7
Symbol
Company Name
Relative
Weight
GICS
Code
RY
5.06%
40101010
ECA
Encana Corporation
4.41%
10102020
37
TRI
0.71%
25401040
38
CP
0.71%
ABX
3.93%
20304010
15104030
39
THI
Tim Hortons Inc.
0.64%
POT
Potash Corporation Of Saskatchewan Inc.
25301040
3.77%
15101030
40
FFH
Fairfax Financial Holdings Ltd. Sv
0.61%
40301030
TD
BNS
3.70%
40101010
41
SNC
SNC - Lavalin Group Inc.
0.51%
20103010
Bank Of Nova Scotia (The)
3.38%
40101010
42
BBD.B
0.51%
20101010
Goldcorp Inc.
3.15%
15104030
43
PWT.UN
0.50%
10102020
RIM
2.94%
45201020
44
PWF
0.50%
40301020
SU
Suncor Energy Inc.
2.90%
10102010
45
MRU.A
Metro Inc. Cl A Sv
0.49%
30101030
10
CNQ
2.59%
10102020
46
TA
Transalta Corporation
0.49%
55105010
11
MFC
2.43%
40301020
47
GWO
0.47%
40301020
12
BCE
BCE Inc.
2.34%
50101020
48
ELD
0.46%
15104030
13
CNR
2.24%
20304010
49
IIC
ING Canada Inc. Lv
0.46%
40301040
14
TRP
2.21%
10102040
50
FTS
Fortis Inc.
0.44%
55101010
15
CM
Canadian Imperial Bank Of Commerce
1.92%
40101010
51
MG.A
Magna International Inc. Cl A Sv
0.43%
25101010
16
RCI.B
1.86%
50102010
52
ERF.UN
Enerplus Resources Fund Trust Units
0.41%
10102020
17
BMO
Bank Of Montreal
1.79%
40101010
53
BA.UN
Bell Aliant Regional Communicate Incm Fund Un
0.38%
50101020
18
ENB
Enbridge Inc.
1.66%
10102040
54
0.37%
30101030
19
1.61%
15104030
55
CTC.A
Canadian Tire Corporation, Limited Cl A Nv
0.36%
25503020
20
PCA
Petro-Canada
1.59%
10102010
56
IMG
Iamgold Corporation
0.36%
15104030
21
TLM
1.42%
10102020
57
AET.UN
Arc Energy Trust Units
0.35%
10102020
22
SLF
1.30%
40301020
58
CPG.UN
0.34%
10102020
23
Telus Corporation
1.26%
50101020
59
IGM
IGM Financial Inc.
0.34%
40203010
24
IMO
Imperial Oil Ltd.
1.19%
10102010
60
YLO.UN
Yellow Pages Income Fund Units
0.34%
25401040
25
AEM
1.15%
15104030
61
WN
Weston Ltd. George
0.34%
30101030
26
COS.UN
Canadian Oil Sands Trust Units
1.13%
10102020
62
SAP
Saputo Inc.
0.34%
30202030
27
SC
Shoppers Drug Mart Corporation
1.10%
30101010
63
REI.UN
Riocan Real Estate Investment Trust Units
0.33%
40402060
28
NXY
Nexen Inc.
1.06%
10102020
64
GIB.A
0.30%
45102010
29
BAM.A
Brookfield Asset Management Inc. Cl A Lv
0.97%
40403010
65
CU
Canadian Utilities Ltd. Cl A Nv
0.29%
55103010
30
YRI
Yamana Gold Inc. J
0.91%
15104030
66
VT
Viterra Inc.
0.28%
30202010
31
AGU
Agrium Inc.
0.82%
15101030
67
TMX Group Inc.
0.27%
40201040
32
CCO
Cameco Corporation
0.80%
10102050
68
AXC
0.27%
10102020
33
HSE
Husky Energy Inc.
0.80%
10102010
69
FM
First Quantum Minerals Ltd. J
0.27%
15104020
34
SJR.B
0.72%
25401025
70
EMA
Emera Incorporated
0.27%
55101010
35
POW
0.71%
40301020
71
MBT
0.27%
50101020
36
NA
National Bank Of Canada
0.71%
40101010
72
SLW
0.26%
15104040
6
Relative
Weight
GICS
Code
CHAPTER 7
Company Name
Relative
Weight
112 TOG
0.13%
113 SCL.A
Shawcor Ltd. Cl A Sv
0.13%
10101020
40203010
114 HR.UN
H&R Real Estate Investment Trust Stapled Unit
0.12%
40402010
0.24%
20201070
115 CJR.B
Corus Entertainment Inc. Cl B Nv
0.12%
25401020
0.24%
10102020
116 BEI.UN
Boardwalk Real Estate Investment Trust Units
0.12%
40402050
Pembina Pipeline Income Fund Tr Units
0.23%
10102040
117 KEY.UN
Keyera Facilities Income Fund Trust Units
0.12%
10102030
0.23%
20107010
118 FCE.UN
Fort Chicago Energy Partners L.P. Cl A Un
0.12%
10102040
AER
Groupe Aeroplan Inc.
0.22%
25401010
119 HTE.UN
Harvest Energy Trust Units
0.11%
10102020
81
PGF.UN
Pengrowth Energy Trust Units
0.22%
10102020
120 PVE.UN
Provident Energy Trust Units
0.11%
10102010
82
ATD.B
Alimentation Couche-Tard Inc. Cl B Sv
0.21%
30101030
121 ALA.UN
Altagas Income Trust Units
0.11%
10102040
83
BVF
Biovail Corporation
0.21%
35202010
122 SPB
Superior Plus Corp.
0.11%
20107010
84
VET.UN
Vermilion Energy Trust Units
0.20%
10102020
123 STN
Stantec Inc.
0.11%
20202020
85
CAE
CAE Inc.
0.20%
20101010
124 CAR.UN
Cdn Apartment Prop Real Est Inv Tr Units
0.11%
40402050
86
WJA
0.19%
20302010
125 PJC.A
Jean Coutu Group (Pjc) Inc. (The) Cl A Sv
0.11%
30101010
87
IPL.UN
Inter Pipeline Fund Cl A Lp Units
0.19%
10102040
126 UUU
Uranium One Inc. J
0.11%
10102050
88
PBG
Petrobank Energy And Resources Ltd.
0.19%
10102020
127 QBR.B
Quebecor Inc. Cl B Sv
0.10%
25401040
89
IVN
Ivanhoe Mines Ltd.
0.18%
15104020
128 TCW
Trican Well Service Ltd.
0.10%
10101020
90
TRE
0.18%
15105010
129 MX
0.10%
15101010
91
OCX
Onex Corporation Sv
0.18%
40201030
130 HBM
Hudbay Minerals Inc.
0.10%
15104020
92
ACO.X
Atco Ltd. Cl I Nv
0.18%
55103010
131 WFT
West Fraser Timber Co. Ltd.
0.10%
15105010
93
PAA
0.18%
15104040
132 CCA
Cogeco Cable Inc. Sv
0.10%
25401025
94
RBI
0.17%
15104030
133 MDA
Macdonald, Dettwiler And Associates Ltd.
0.10%
45103010
95
BNP.UN
Bonavista Energy Trust Units
0.16%
10102020
134 LIF.UN
Labrador Iron Ore Royalty Income Fnd Trust Un
0.10%
15104050
96
RON
Rona Inc.
0.16%
25504030
135 MDS
MDS Inc.
0.10%
35203010
97
IAG
Industrial Alliance Insurance & Fin Serv Inc.
0.16%
40301020
136 AGI
Alamos Gold Inc. J
0.10%
15104030
98
ACM.A
Astral Media Inc. Cl A Nv
0.16%
25401020
137 UTS
UTS Energy Corporation
0.09%
10102020
99
TIH
0.16%
20106010
138 CLS
Celestica Inc. Sv
0.09%
45203020
Ensign Energy Services Inc.
0.15%
10101010
139 NWF.UN
North West Company Fund Trust Units
0.09%
30101030
40101015
Symbol
Company Name
73
TCK.B
0.25%
15104020
74
OTC
0.25%
45101010
75
CIX
CI Financial Corp.
0.24%
76
RBA
77
NKO
Niko Resources Ltd.
78
PIF.UN
79
FTT
80
100 ESI
Symbol
GICS
Code
10102020
101 PRQ
0.15%
10102020
140 LB
Laurentian Bank Of Canada
0.09%
102 REF.UN
Canadian Real Estate Investment Trust Units
0.15%
40402010
141 PEY.UN
Peyto Energy Trust Units
0.09%
10102020
103 EMP.A
Empire Company Ltd. Cl A Nv
0.15%
30101030
142 GNA
Gerdau Ameristeel Corporation
0.08%
15104050
104 CLC.UN
CML Healthcare Income Fund Trust Units
0.14%
35102015
143 EQN
Equinox Minerals Limited J
0.08%
15104020
105 IMN
Inmet Mining Corporation
0.14%
15104020
144 CWB
Canadian Western Bank
0.08%
40101015
106 BPO
Brookfield Properties Corporation
0.14%
40403020
145 CWT.UN
Calloway Real Estate Investment Trust Units
0.08%
40402060
107 SSO
0.14%
15104040
146 RUS
Russel Metals Inc.
0.08%
20107010
108 GAM
Gammon Gold Inc. J
0.14%
15104040
147 PSI
Pason Systems Inc.
0.07%
10101020
109 GIL
0.13%
25203010
148 CGX.UN
Cineplex Galaxy Income Fund Units
0.07%
25401030
110 SIF.UN
Energy Savings Income Fund Units
0.13%
55103010
149 NPI.UN
Northland Power Income Fund Trust Units
0.07%
55105010
111 BTE.UN
Baytex Energy Trust Units
0.13%
10102020
150 NAE.UN
Nal Oil & Gas Trust Units
0.07%
10102020
Symbol
Company Name
Relative
Weight
GICS
Code
Symbol
Company Name
Relative
Weight
GICS
Code
151 EP.UN
Epcor Power L.P. Units
0.07%
55105010
190 MDI
Major Drilling Group International Inc.
0.04%
15104020
152 S
0.07%
15104020
191 FRU.UN
Freehold Royalty Trust Units
0.04%
10102020
153 DAY.UN
Daylight Resources Trust Units
0.07%
10102020
192 FNX
FNX Mining Company Inc.
0.03%
15104020
154 DII.B
Dorel Industries Inc. Cl B Sv
0.07%
25201020
193 FSV
Firstservice Corporation Sv
0.03%
40403040
155 NCX
0.07%
15101010
194 TS.B
Torstar Corp. Cl B Nv
0.03%
25401040
156 AGF.B
AGF Management Ltd. Cl B Nv
0.07%
40203010
195 TRZ.B
Transat A.T. Inc. Class B
0.03%
20302010
157 SCC
Sears Canada Inc.
0.07%
25503010
196 HPX
0.03%
10102020
158 PMZ.UN
Primaris Retail Real Estate Investment Tr Un
0.07%
40402060
197 TFI
Transforce Inc.
0.03%
20304020
159 DHF.UN
Davis + Henderson Income Fund Units
0.06%
40201020
198 FGL
Forzani Group Ltd. (The) Cl A
0.03%
25504040
160 BFC
BFI Canada Ltd.
0.06%
20201050
199 TDG
0.03%
10101010
15104020
CHAPTER 7
161 RET.A
Reitmans (Canada) Ltd. Cl A Nv
0.06%
25504010
200 LUN
0.03%
162 MTL.UN
Mullen Group Income Fund Trust Units
0.06%
10101020
201 QUA
Quadra Mining Ltd.
0.03%
15104020
163 BIR
0.06%
10102020
202 CR
Crew Energy Inc.
0.03%
10102020
164 CCL.B
CCL Industries Inc. Cl B Nv
0.06%
15103010
203 TWF.UN
Timberwest Forest Corp. Stapled Units
0.03%
15105010
165 MFI
0.06%
30202030
204 INN.UN
Innvest Real Estate Investment Trust Units
0.03%
40402070
166 HCG
0.06%
40102010
205 GO
Galleon Energy Inc. Class A
0.02%
10102020
167 NGD
New Gold Inc. J
0.06%
15104030
206 CFW
0.02%
10101020
168 JAZ.UN
Jazz Air Income Fund Units
0.06%
20302010
207 HW
Harry Winston Diamond Corporation
0.02%
15104040
169 TCL.A
Transcontinental Inc. Cl A Sv
0.06%
20201010
208 OPC
Opti Canada Inc.
0.02%
10102020
170 WTE.UN
Westshore Terminals Income Fund Trust Units
0.06%
20305030
209 POU
Paramount Resources Ltd. Class A
0.02%
10102020
171 CUF.UN
Cominar Real Estate Investment Trust Units
0.06%
40402010
210 NAL
Newalta Inc.
0.02%
20201050
172 CFP
Canfor Corporation
0.06%
15105010
211 FEL
Fairborne Energy Ltd. J
0.02%
10102020
173 TCM
Thompson Creek Metals Company Inc.
0.06%
15104020
212 CAS
Cascades Inc.
0.02%
15103020
174 CSH.UN
Chartwell Seniors Housing Reit Trust Units
0.06%
40402070
213 CLL
Connacher Oil And Gas Limited
0.02%
10102020
175 TNX
Tanzanian Royalty Exploration Corporation J
0.05%
15104030
214 ITX
Iteration Energy Ltd. J
0.02%
10102020
176 PD.UN
0.05%
10101010
215 KFS
0.01%
40301040
177 ARE
Aecon Group Inc.
0.05%
20103010
178 SVM
Silvercorp Metals Inc. J
0.05%
15104020
179 AVN.UN
Advantage Energy Income Fund Trust Units
0.05%
10102020
180 EGU
European Goldfields Limited J
0.05%
15104030
181 EFX.UN
Enerflex Systems Income Fund Units
0.05%
10101020
182 NVA
Nuvista Energy Ltd.
0.05%
10102020
183 KHD
Canadian Hydro Developers, Inc.
0.04%
55105010
184 CWI.UN
Consumers Waterheater Income Fund(The) Units
0.04%
25302020
185 PMT.UN
Paramount Energy Trust Units
0.04%
10102020
186 COM
Cardiome Pharma Corp.
0.04%
35202010
187 DC.A
Dundee Corporation Cl A Sv
0.04%
40203010
188 EXE.UN
Extendicare Real Estate Investment Trust Unit
0.04%
40402070
189 SVY
Savanna Energy Services Corp.
0.04%
10101010
S&P/TSX 60 Index
Symbol
Company Name
Relative
Weight
GICS
Code
Symbol
Company Name
Relative
Weight
GICS
Code
RY
6.26%
40101010
ECA
Encana Corporation
5.45%
10102020
37
TRI
0.87%
25401040
38
CP
0.87%
ABX
4.86%
20304010
15104030
39
THI
Tim Hortons Inc.
0.79%
POT
25301040
4.67%
15101030
40
SNC
0.63%
20103010
TD
BNS
4.58%
40101010
41
BBD.B
0.63%
20101010
4.19%
40101010
42
PWT.UN
0.62%
10102020
Goldcorp Inc.
RIM
3.90%
15104030
43
MRU.A
Metro Inc. Cl A Sv
0.61%
30101030
3.64%
45201020
44
TA
0.60%
55105010
55101010
CHAPTER 7
SU
Suncor Energy Inc.
3.59%
10102010
45
FTS
Fortis Inc.
0.55%
10
CNQ
3.21%
10102020
46
MG.A
0.53%
25101010
11
MFC
3.01%
40301020
47
ERF.UN
0.51%
10102020
12
BCE
BCE Inc.
2.90%
50101020
48
0.46%
30101030
13
CNR
2.77%
20304010
49
CTC.A
0.45%
25503020
14
TRP
2.74%
10102040
50
AET.UN
0.44%
10102020
15
CM
2.38%
40101010
51
YLO.UN
0.43%
25401040
16
RCI.B
2.31%
50102010
52
WN
Weston Ltd. George
0.42%
30101030
17
BMO
Bank Of Montreal
2.21%
40101010
53
SAP
Saputo Inc.
0.42%
30202030
18
ENB
Enbridge Inc.
2.05%
10102040
54
FM
0.33%
15104020
19
1.99%
15104030
55
TCK.B
0.31%
15104020
20
PCA
Petro-Canada
1.97%
10102010
56
AER
0.27%
25401010
21
TLM
1.76%
10102020
57
BVF
Biovail Corporation
0.25%
35202010
22
SLF
1.61%
40301020
58
IMN
0.18%
15104020
23
Telus Corporation
1.56%
50101020
59
GIL
0.17%
25203010
24
IMO
Imperial Oil Ltd.
1.47%
10102010
60
MDS
MDS Inc.
0.12%
35203010
25
AEM
1.43%
15104030
26
COS.UN
1.40%
10102020
27
SC
1.36%
30101010
28
NXY
Nexen Inc.
1.31%
10102020
29
BAM.A
1.20%
40403010
30
YRI
Yamana Gold Inc. J
1.13%
15104030
31
AGU
Agrium Inc.
1.01%
15101030
32
CCO
Cameco Corporation
0.99%
10102050
33
HSE
Husky Energy Inc.
0.98%
10102010
34
SJR.B
0.89%
25401025
35
POW
0.88%
40301020
36
NA
0.88%
40101010
S&P/TSX Completion Index

Symbol
Company Name
Relative
Weight
GICS
Code
Symbol
Company Name
Relative
Weight
FFH
3.18%
40301030
PWF
2.58%
40301020
GWO
2.48%
ELD
IIC
ING Canada Inc. Lv
BA.UN
IMG
CPG.UN
GICS
Code
40
IAG
0.83%
41
ACM.A
0.82%
25401020
40301020
42
TIH
0.81%
20106010
2.40%
15104030
43
ESI
0.78%
10101010
2.39%
40301040
44
PRQ
0.77%
10102020
1.98%
50101020
45
REF.UN
0.77%
40402010
Iamgold Corporation
1.86%
15104030
46
EMP.A
0.76%
30101030
1.80%
10102020
47
CLC.UN
0.75%
35102015
40301020
CHAPTER 7
IGM
IGM Financial Inc.
1.80%
40203010
48
BPO
0.75%
40403020
10
REI.UN
1.71%
40402060
49
SSO
0.74%
15104040
11
GIB.A
1.56%
45102010
50
GAM
Gammon Gold Inc. J
0.73%
15104040
12
CU
1.50%
55103010
51
SIF.UN
0.69%
55103010
13
VT
Viterra Inc.
1.46%
30202010
52
BTE.UN
0.69%
10102020
14
TMX Group Inc.
1.42%
40201040
53
TOG
0.67%
10102020
15
AXC
1.41%
10102020
54
SCL.A
0.66%
10101020
16
EMA
Emera Incorporated
1.39%
55101010
55
HR.UN
0.65%
40402010
17
MBT
1.39%
50101020
56
CJR.B
0.62%
25401020
18
SLW
1.33%
15104040
57
BEI.UN
0.62%
40402050
19
OTC
1.28%
45101010
58
KEY.UN
0.61%
10102030
20
CIX
CI Financial Corp.
1.24%
40203010
59
FCE.UN
0.61%
10102040
21
RBA
1.24%
20201070
60
HTE.UN
0.60%
10102020
22
NKO
Niko Resources Ltd.
1.23%
10102020
61
PVE.UN
0.59%
10102010
23
PIF.UN
Pembina Pipeline Income Fund Tr Units
1.18%
10102040
62
ALA.UN
Altagas Income Trust Units
0.58%
10102040
24
FTT
1.17%
20107010
63
SPB
Superior Plus Corp.
0.57%
20107010
25
PGF.UN
1.13%
10102020
64
STN
Stantec Inc.
0.57%
20202020
26
ATD.B
1.12%
30101030
65
CAR.UN
0.56%
40402050
27
VET.UN
1.05%
10102020
66
PJC.A
0.56%
30101010
28
CAE
CAE Inc.
1.03%
20101010
67
UUU
Uranium One Inc. J
0.55%
10102050
29
WJA
0.99%
20302010
68
QBR.B
0.54%
25401040
30
IPL.UN
Inter Pipeline Fund Cl A Lp Units
0.99%
10102040
69
TCW
0.53%
10101020
31
PBG
0.98%
10102020
70
MX
0.53%
15101010
32
IVN
Ivanhoe Mines Ltd.
0.95%
15104020
71
HBM
0.52%
15104020
33
TRE
0.95%
15105010
72
WFT
0.50%
15105010
34
OCX
Onex Corporation Sv
0.92%
40201030
73
CCA
0.50%
25401025
35
ACO.X
Atco Ltd. Cl I Nv
0.92%
55103010
74
MDA
0.50%
45103010
36
PAA
0.92%
15104040
75
LIF.UN
0.50%
15104050
37
RBI
0.88%
15104030
76
AGI
Alamos Gold Inc. J
0.50%
15104030
38
BNP.UN
0.85%
10102020
77
UTS
0.49%
10102020
39
RON
Rona Inc.
0.83%
25504030
78
CLS
Celestica Inc. Sv
0.49%
45203020
10
Symbol
Company Name
Relative
Weight
CHAPTER 7
Company Name
Relative
Weight
79
NWF.UN
0.48%
30101030
80
LB
0.46%
40101015
121 EFX.UN
0.24%
122 NVA
Nuvista Energy Ltd.
0.24%
81
PEY.UN
0.45%
10102020
10102020
123 KHD
0.23%
55105010
82
GNA
83
EQN
0.44%
15104050
124 CWI.UN
0.22%
25302020
0.44%
15104020
125 PMT.UN
0.21%
84
CWB
10102020
0.43%
40101015
126 COM
0.20%
85
35202010
CWT.UN
0.42%
40402060
127 DC.A
0.19%
40203010
86
RUS
Russel Metals Inc.
0.42%
20107010
128 EXE.UN
0.19%
40402070
87
PSI
Pason Systems Inc.
0.39%
10101020
129 SVY
0.19%
10101010
88
CGX.UN
0.38%
25401030
130 MDI
0.19%
15104020
89
NPI.UN
0.38%
55105010
131 FRU.UN
0.19%
10102020
90
NAE.UN
0.38%
10102020
132 FNX
0.18%
15104020
91
EP.UN
0.37%
55105010
133 FSV
0.17%
40403040
92
0.36%
15104020
134 TS.B
0.17%
25401040
93
DAY.UN
0.36%
10102020
135 TRZ.B
0.17%
20302010
94
DII.B
0.36%
25201020
136 HPX
0.16%
10102020
95
NCX
0.36%
15101010
137 TFI
Transforce Inc.
0.16%
20304020
96
AGF.B
0.35%
40203010
138 FGL
0.15%
25504040
97
SCC
Sears Canada Inc.
0.35%
25503010
139 TDG
0.15%
10101010
98
PMZ.UN
0.34%
40402060
140 LUN
0.15%
15104020
99
DHF.UN
0.33%
40201020
141 QUA
Quadra Mining Ltd.
0.14%
15104020
BFI Canada Ltd.
0.33%
20201050
142 CR
Crew Energy Inc.
0.14%
10102020
100 BFC
GICS
Code
Symbol
GICS
Code
10101020
101 RET.A
0.33%
25504010
143 TWF.UN
0.14%
15105010
102 MTL.UN
0.32%
10101020
144 INN.UN
0.14%
40402070
103 BIR
0.32%
10102020
145 GO
0.12%
10102020
104 CCL.B
0.32%
15103010
146 CFW
0.12%
10101020
105 MFI
0.32%
30202030
147 HW
0.12%
15104040
106 HCG
0.32%
40102010
148 OPC
Opti Canada Inc.
0.12%
10102020
107 NGD
New Gold Inc. J
0.32%
15104030
149 POU
0.11%
10102020
108 JAZ.UN
0.32%
20302010
150 NAL
Newalta Inc.
0.11%
20201050
109 TCL.A
0.31%
20201010
151 FEL
0.11%
10102020
110 WTE.UN
0.30%
20305030
152 CAS
Cascades Inc.
0.11%
15103020
111 CUF.UN
0.30%
40402010
153 CLL
0.10%
10102020
112 CFP
Canfor Corporation
0.29%
15105010
154 ITX
0.08%
10102020
113 TCM
0.29%
15104020
155 KFS
0.08%
40301040
114 CSH.UN
0.29%
40402070
115 TNX
0.28%
15104030
116 PD.UN
0.28%
10101010
117 ARE
Aecon Group Inc.
0.28%
20103010
118 SVM
0.26%
15104020
119 AVN.UN
0.25%
10102020
120 EGU
0.25%
15104030
S&P/TSX SmallCap Index

Relative
Weight
GICS
Code
CHAPTER 7
Symbol
Company Name
RBI
2.27%
15104030
PRQ
1.99%
10102020
EMP.A
1.96%
CLC.UN
1.94%
GAM
Gammon Gold Inc. J
1.89%
SIF.UN
KEY.UN
FCE.UN
SPB
Superior Plus Corp.
10
STN
Stantec Inc.
11
CAR.UN
12
PJC.A
1.43%
13
CCA
14
MDA
15
AGI
Alamos Gold Inc. J
16
NWF.UN
17
LB
18
ARZ
Aurizon Mines Ltd. J
19
CWB
20
PSI
21
CGX.UN
22
NPI.UN
23
NAE.UN
24
EP.UN
25
SXC
SXC Health Solutions Corp.
26
DAY.UN
27
DII.B
28
PMZ.UN
29
30
31
RET.A
32
MTL.UN
33
BIR
0.82%
34
CCL.B
35
MFI
36
HCG
37
NGD
New Gold Inc. J
38
JAZ.UN
Relative
Weight
GICS
Code
Symbol
Company Name
39
TCL.A
0.79%
20201010
40
FSY
Forsys Metals Corp. J
0.79%
15104020
30101030
41
WTE.UN
0.78%
20305030
35102015
42
GBU
Gabriel Resources Ltd. J
0.78%
15104030
15104040
43
CUF.UN
0.77%
40402010
1.79%
55103010
44
CFP
Canfor Corporation
0.76%
15105010
1.57%
10102030
45
CSH.UN
0.75%
40402070
1.56%
10102040
46
JAG
Jaguar Mining Inc. J
0.72%
15104030
1.47%
20107010
47
ARE
Aecon Group Inc.
0.72%
20103010
1.46%
20202020
48
GSC
Golden Star Resources Ltd.
0.71%
15104030
1.45%
40402050
49
SVM
0.67%
15104020
30101010
50
CLT
Celtic Exploration Ltd.
0.66%
10102020
1.30%
25401025
51
EGU
0.64%
15104030
1.30%
45103010
52
AP.UN
Allied Properties Real Estate Invest Trust Un
0.63%
40402040
1.28%
15104030
53
NG
Novagold Resources Inc. J
0.63%
15104030
1.25%
30101030
54
EFX.UN
0.63%
10101020
1.20%
40101015
55
NVA
Nuvista Energy Ltd.
0.62%
10102020
1.15%
15104030
56
NGX
Northgate Minerals Corporation
0.62%
15104030
1.11%
40101015
57
ATB
Atrium Innovations Inc.
0.61%
30302010
Pason Systems Inc.
1.00%
10101020
58
MFL
Minefinders Corporation Ltd. J
0.60%
15104040
0.98%
25401030
59
SMF
Semafo Inc. J
0.60%
15104030
0.98%
55105010
60
KHD
0.59%
55105010
0.97%
10102020
61
GBG
Great Basin Gold Ltd. J
0.59%
15104030
0.95%
55105010
62
NPR.UN
Northern Property Real Estate Invest Tr Units
0.57%
40402050
0.93%
35103010
63
CWI.UN
0.56%
25302020
0.93%
10102020
64
PMT.UN
0.53%
10102020
0.92%
25201020
65
PKI.UN
Parkland Income Fund Units
0.52%
10102030
0.88%
40402060
66
COM
0.51%
35202010
DHF.UN
0.86%
40201020
67
DC.A
0.50%
40203010
BFC
BFI Canada Ltd.
0.85%
20201050
68
SEO
Storm Exploration Inc.
0.50%
10102020
0.85%
25504010
69
EXE.UN
0.50%
40402070
0.83%
10101020
70
CG
Centerra Gold Inc.
0.50%
15104030
10102020
71
WGI
Western Goldfields Inc. J
0.49%
15104030
0.82%
15103010
72
SVY
0.49%
10101010
0.82%
30202030
73
MDI
0.49%
15104020
0.82%
40102010
74
FRU.UN
0.48%
10102020
0.81%
15104030
75
GNV.UN
Genivar Income Fund Units
0.47%
20103010
0.81%
20302010
76
FNX
0.45%
15104020
11
12
Symbol
Company Name
Relative
Weight
GICS
Code
Symbol
Company Name
Relative
Weight
GICS
Code
CHAPTER 7
77
FSV
0.43%
40403040
118 MGA
Mega Uranium Ltd. J
0.30%
10102050
78
ZAR.UN
Zargon Energy Trust Units
0.43%
10102020
119 TSK
Tusk Energy Corporation J
0.30%
10102020
79
TS.B
0.43%
25401040
120 BPT.UN
Boralex Power Income Fund Trust Units
0.30%
55105010
80
ELR
Eastern Platinum Limited J
0.43%
15104040
121 CCI
Canaccord Capital Inc.
0.29%
40203020
81
HF
Hanfeng Evergreen Inc.
0.43%
15101030
122 POU
0.29%
10102020
82
TRZ.B
0.43%
20302010
123 CAM
Canam Group Inc./Groupe Canam Inc.
0.29%
15104050
83
ARF.UN
Armtec Infrastructure Income Fund Trust Un
0.42%
20106020
124 AAH
0.29%
45201020
84
GMP.UN
GMP Capital Trust Unit
0.42%
40203020
125 GC
Great Canadian Gaming Corporation
0.29%
25301010
85
KGI
Kirkland Lake Gold Inc. J
0.41%
15104030
126 D.UN
Dundee Real Estate Investment Trust Units
0.28%
40402040
86
FRG
Fronteer Development Group Inc. J
0.41%
15104020
127 NAL
Newalta Inc.
0.28%
20201050
87
MIM.A
MI Developments Inc. Cl A Sv
0.41%
40403020
128 CHE.UN
Chemtrade Logistics Income Fund Units
0.28%
15101010
88
BNK
Bankers Petroleum Ltd. J
0.41%
10102020
129 FEL
0.28%
10102020
89
HPX
0.40%
10102020
130 CAS
Cascades Inc.
0.28%
15103020
90
TFI
Transforce Inc.
0.40%
20304020
131 WJX.UN
Wajax Income Fund Trust Units
0.28%
20106020
91
RSI.UN
Rogers Sugar Income Fund Trust Units
0.40%
30202030
132 AQI
Aquiline Resources Inc. J
0.27%
15104030
92
FGL
0.39%
25504040
133 ALS
0.27%
15104020
93
MPT.UN
Macquarie Power&Infrastructure Incm Fnd Tr Un
0.39%
55105010
134 FES
0.27%
10101020
94
TDG
0.39%
10101010
135 PTI
Patheon Inc. Rv
0.27%
35203010
95
DGC
Detour Gold Corporation J
0.39%
15104030
136 WPT
0.26%
25101010
96
VNX
Verenex Energy Inc. J
0.38%
10102020
137 ABT
Absolute Software Corporation J
0.26%
45103010
97
AFN.UN
AG Growth Income Fund Trust Units
0.38%
20106010
138 TKO
Taseko Mines Limited
0.25%
15104020
98
MGL
Moto Goldmines Limited J
0.38%
15104030
139 CLL
0.25%
10102020
99
QUA
Quadra Mining Ltd.
0.37%
15104020
140 SW
0.24%
45201020
100 CR
Crew Energy Inc.
0.36%
10102020
141 IE
Ivanhoe Energy Inc.
0.24%
10102020
101 DML
Denison Mines Corp.
0.36%
10102050
142 BLX
Boralex Inc. Cl A
0.24%
55105010
102 FIU
First Uranium Corporation J
0.36%
15104020
143 ANO
Anatolia Minerals Development Limited J
0.24%
15104020
103 TWF.UN
0.36%
15105010
144 LNR
Linamar Corporation
0.24%
25101010
104 INN.UN
0.35%
40402070
145 MGO
Migao Corporation
0.24%
15101030
105 TET.UN
Trilogy Energy Trust Units
0.34%
10102020
146 WTL
West Energy Ltd.
0.24%
10102020
106 PAR
0.34%
10102020
147 PLG
PDX Resources Inc. J
0.24%
15104020
107 ATA
ATS Automation Tooling Systems Inc.
0.33%
20106020
148 GLV.A
GLV Inc. Cl A Sv
0.23%
20106020
108 AX.UN
Artis Real Estate Investment Trust Units
0.33%
40402060
149 GUY
Guyana Goldfields Inc. J
0.23%
15104030
109 GO
0.32%
10102020
150 MRE
Martinrea International Inc.
0.23%
25101010
110 CFW
0.31%
10101020
151 NEM
0.23%
15101050
111 ET
0.31%
45203010
152 QEC
Questerre Energy Corporation J
0.22%
10102020
112 CS
Capstone Mining Corp. J
0.31%
15104020
153 WIN
Wi-Lan Inc.
0.22%
45201020
113 APF.UN
Algonquin Power Income Fund Trust Units
0.31%
55105010
154 ITX
0.21%
10102020
114 HW
0.31%
15104040
155 CDH
Corridor Resources Inc.
0.20%
10102020
115 LIQ.UN
Liquor Stores Income Fund Trust Units
0.31%
30101030
156 KFS
0.20%
40301040
116 BDT.UN
Bird Construction Income Fund Units
0.31%
20103010
157 RSC
Strateco Resources Inc. J
0.19%
10102050
117 SCP
Sprott Resource Corp. J
0.31%
15104020
158 PNP
Pinetree Capital Ltd. J
0.19%
40203010
Company Name
Relative
Weight
159 BLD
Ballard Power Systems Inc.
0.19%
25101010
198 BVX
Bow Valley Energy Ltd.
0.06%
10102020
160 VRO
Vero Energy Inc.
0.19%
10102020
199 CGS
Canwest Global Communications Corp. Sv
0.06%
25401020
161 UEX
UEX Corporation J
0.18%
10102050
200 ANP
Angiotech Pharmaceuticals Inc.
0.05%
35202010
162 AXU
Aurora Energy Resources Inc. J
0.17%
10102050
201 GW
Garda World Security Corporation Cl A J
0.05%
20201080
163 KRY
Crystallex International Corporation J
0.17%
15104030
202 BIM
Baffinland Iron Mines Corporation J
0.05%
15104050
15104020
Symbol
GICS
Code
Symbol
Company Name
Relative
Weight
GICS
Code
CHAPTER 7
164 PDL
0.15%
15104040
203 ML
0.04%
165 CET.UN
Cathedral Energy Services Income Trust Units
0.15%
10101010
204 AC.B
Air Canada Class B
0.04%
20302010
166 WAV
Breaker Energy Ltd. Class A
0.15%
10102020
205 CCJ
Coalcorp Mining Inc. J
0.04%
10102050
167 TH
Theratechnologies Inc.
0.14%
35201010
206 VRS
Allen-Vanguard Corporation J
0.02%
20101010
168 LAM
Laramide Resources Ltd. J
0.14%
15104020
169 CVI.A
Calvalley Petroleum Inc. Cl A J
0.14%
10102020
170 UEG
Universal Energy Group Ltd. J
0.13%
55101010
171 GS
Gluskin Sheff + Associates Inc. Sv
0.13%
40203010
172 IMP
Intermap Technologies Corporation
0.13%
20201070
173 AVM
Anvil Mining Limited
0.12%
15104020
174 SVC
Sandvine Corporation J
0.12%
45201020
175 HII.A
Homburg Invest Inc. Class A Sv
0.12%
40403020
176 BCB
Cott Corporation
0.12%
30201030
177 AXL
Anderson Energy Ltd.
0.11%
10102020
178 WTN
Western Canadian Coal Corp. J
0.11%
15104020
179 RVX
Resverlogix Corp. J
0.11%
35201010
180 SGF
Shore Gold Inc. J
0.10%
15104040
181 URE
UR-Energy Inc. J
0.10%
10102050
182 CUQ
Churchill Corporation (The) Cl A
0.10%
20103010
183 CFX.UN
Canfor Pulp Income Fund Trust Units
0.09%
15105020
184 HEM
Hemisphere Gps Inc.
0.09%
45201020
185 AEN
Antrim Energy Inc. J
0.09%
10102020
186 CMT
Compton Petroleum Corporation
0.09%
10102020
187 GCE
Grande Cache Coal Corporation J
0.09%
15104020
188 NBD
Norbord Inc.
0.09%
15105010
189 CRW.UN
Cinram International Income Fund Units
0.08%
25401030
190 CTL
Catalyst Paper Corporation
0.08%
15105020
191 PDP
Petrolifera Petroleum Limited J
0.08%
10102020
192 ORA
Aura Minerals Inc. J
0.08%
15104030
193 PLS
Polaris Minerals Corporation J
0.08%
15102010
194 TUI.UN
True Energy Trust Units
0.08%
10102020
195 FCC
Frontera Copper Corporation J
0.08%
15104020
196 AG.UN
Arctic Glacier Income Fund Trust Units
0.07%
30202030
197 WEW
Webtech Wireless Inc.
0.06%
45201020
13
14
S&P/TSX Capped Sector Indices

Relative
Weight
Symbol
Company Name
SJR.B
TRI
THI
MG.A
CTC.A
YLO.UN
AER
RON
ACM.A
GIL
CJR.B
QBR.B
CCA
CGX.UN
DII.B
SCC
RET.A
CWI.UN
TS.B
FGL

Tim Hortons Inc.
Rona Inc.
Sears Canada Inc.
GICS
Code
Consumer Discretionary
CHAPTER 7
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
15.80%
15.49%
14.05%
9.37%
7.90%
7.55%
4.79%
3.50%
3.44%
2.93%
2.59%
2.26%
2.12%
1.60%
1.51%
1.48%
1.39%
0.91%
0.70%
0.64%
25401025
25401040
25301040
25101010
25503020
25401040
25401010
25504030
25401020
25203010
25401020
25401040
25401025
25401030
25201020
25503010
25504010
25302020
25401040
25504040
23.65%
15.33%
11.50%
10.71%
10.63%
8.78%
6.72%
4.56%
3.33%
2.90%
1.89%
30101010
30101030
30101030
30101030
30202030
30202010
30101030
30101030
30101010
30101030
30202030
20.00%
13.15%
11.76%
7.23%
6.44%
10102020
10102010
10102020
10102010
10102020
Consumer Staples
1
2
3
4
5
6
7
8
9
10
11
SC
MRU.A
L
WN
SAP
VT
ATD.B
EMP.A
PJC.A
NWF.UN
MFI

Metro Inc. Cl A Sv
Weston Ltd. George
Saputo Inc.
Viterra Inc.
ECA
SU
CNQ
PCA
TLM
Encana Corporation
Suncor Energy Inc.
Petro-Canada
Energy
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
Symbol
Company Name
Relative
Weight
IMO
COS.UN
NXY
HSE
PWT.UN
ERF.UN
AET.UN
CPG.UN
AXC
NKO
PGF.UN
VET.UN
PBG
BNP.UN
ESI
PRQ
BTE.UN
TOG
SCL.A
HTE.UN
PVE.UN
TCW
UTS
PEY.UN
PSI
NAE.UN
DAY.UN
MTL.UN
BIR
PD.UN
AVN.UN
EFX.UN
NVA
PMT.UN
SVY
FRU.UN
HPX
TDG
CR
GO
CFW
Imperial Oil Ltd.

Nexen Inc.
Husky Energy Inc.
Niko Resources Ltd.
Pason Systems Inc.
Nuvista Energy Ltd.
Crew Energy Inc.
5.39%
5.12%
4.80%
3.61%
2.29%
1.86%
1.60%
1.57%
1.23%
1.07%
0.98%
0.91%
0.85%
0.74%
0.68%
0.67%
0.60%
0.58%
0.57%
0.52%
0.51%
0.46%
0.43%
0.39%
0.34%
0.33%
0.31%
0.28%
0.28%
0.25%
0.22%
0.21%
0.21%
0.18%
0.16%
0.16%
0.14%
0.13%
0.12%
0.11%
0.11%
GICS
Code
10102010
10102020
10102020
10102010
10102020
10102020
10102020
10102020
10102020
10102020
10102020
10102020
10102020
10102020
10101010
10102020
10102020
10102020
10101020
10102020
10102010
10101020
10102020
10102020
10101020
10102020
10102020
10101020
10102020
10101010
10102020
10101020
10102020
10102020
10101010
10102020
10102020
10101010
10102020
10102020
10101020
47
48
49
50
51
CHAPTER 7
Symbol
Company Name
Relative
Weight
GICS
Code
OPC
POU
FEL
CLL
ITX
Opti Canada Inc.

0.10%
0.10%
0.09%
0.08%
0.07%
10102020
10102020
10102020
10102020
10102020
20.52%
15.02%
13.72%
9.86%
7.80%
7.25%
5.29%
2.88%
2.87%
2.47%
2.01%
1.93%
1.86%
1.40%
1.11%
0.97%
0.72%
0.64%
0.36%
0.34%
0.28%
0.26%
0.25%
0.15%
0.06%
40101010
40101010
40101010
40301020
40101010
40101010
40301020
40301020
40101010
40301030
40301020
40301020
40301040
40203010
40201040
40203010
40201030
40301020
40101015
40101015
40203010
40201020
40102010
40203010
40301040
29.03%
25.90%
24.97%
20.10%
35202010
35102015
35203010
35202010
27.84%
14.96%
10.85%
20304010
20304010
20103010
Financials
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
RY
TD
BNS
MFC
CM
BMO
SLF
POW
NA
FFH
PWF
GWO
IIC
IGM
X
CIX
OCX
IAG
LB
CWB
AGF.B
DHF.UN
HCG
DC.A
KFS

Bank Of Montreal
ING Canada Inc. Lv
IGM Financial Inc.
TMX Group Inc.
CI Financial Corp.
Onex Corporation Sv
Health Care
1
2
3
4
BVF
CLC.UN
MDS
COM
Biovail Corporation
MDS Inc.
1
2
3
CNR
CP
SNC

Industrials
Relative
Weight
15
Symbol
Company Name
BBD.B
RBA
FTT
CAE
WJA
TIH
SPB
STN
RUS
BFC
JAZ.UN
TCL.A
WTE.UN
ARE
TRZ.B
TFI
NAL
CAE Inc.
Superior Plus Corp.
Stantec Inc.
Russel Metals Inc.
BFI Canada Ltd.
Aecon Group Inc.
Transforce Inc.
Newalta Inc.
1
2
3
4
5
OTC
GIB.A
RIM
MDA
CLS

Celestica Inc. Sv
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
ABX
POT
G
K
AEM
YRI
AGU
ELD
IMG
FM
SLW
TCK.B
IVN
TRE
PAA
RBI
IMN

Goldcorp Inc.
Yamana Gold Inc. J
Agrium Inc.
Iamgold Corporation
Ivanhoe Mines Ltd.
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
GICS
Code
10.74%
5.03%
4.76%
4.18%
4.03%
3.31%
2.32%
2.30%
1.70%
1.34%
1.28%
1.25%
1.22%
1.13%
0.67%
0.64%
0.44%
20101010
20201070
20107010
20101010
20302010
20106010
20107010
20202020
20107010
20201050
20302010
20201010
20305030
20103010
20302010
20304020
20201050
28.48%
27.54%
21.96%
11.19%
10.83%
45101010
45102010
45201020
45103010
45203020
20.19%
19.40%
16.22%
8.27%
5.92%
4.68%
4.19%
2.37%
1.83%
1.39%
1.31%
1.29%
0.94%
0.94%
0.90%
0.87%
0.74%
15104030
15101030
15104030
15104030
15104030
15104030
15101030
15104030
15104030
15104020
15104040
15104020
15104020
15105010
15104040
15104030
15104020
Information Technology
Materials
16
CHAPTER 7
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
Symbol
Company Name
Relative
Weight
GICS
Code
SSO
GAM
MX
HBM
WFT
LIF.UN
AGI
GNA
EQN
S
NCX
CCL.B
NGD
CFP
TCM
TNX
SVM
EGU
MDI
FNX
LUN
QUA
TWF.UN
HW
CAS

Gammon Gold Inc. J
Alamos Gold Inc. J
New Gold Inc. J
Canfor Corporation
Quadra Mining Ltd.
Cascades Inc.
0.73%
0.72%
0.52%
0.52%
0.50%
0.49%
0.49%
0.44%
0.43%
0.36%
0.35%
0.31%
0.31%
0.29%
0.29%
0.28%
0.26%
0.24%
0.19%
0.17%
0.15%
0.14%
0.14%
0.12%
0.11%
15104040
15104040
15101010
15104020
15105010
15104050
15104030
15104050
15104020
15104020
15101010
15103010
15104030
15105010
15104020
15104030
15104020
15104030
15104020
15104020
15104020
15104020
15105010
15104040
15103020
28.02%
24.23%
21.89%
15.17%
10.69%
50101020
50101020
50102010
50101020
50101020
24.09%
22.44%
14.63%
13.58%
8.98%
6.76%
3.68%
3.60%
2.24%
55105010
55101010
55103010
55101010
55103010
55103010
55105010
55105010
55105010
Telecommunication Services
1
2
3
4
5
BCE
T
RCI.B
BA.UN
MBT
BCE Inc.
Telus Corporation
1
2
3
4
5
6
7
8
9
TA
FTS
CU
EMA
ACO.X
SIF.UN
NPI.UN
EP.UN
KHD
Fortis Inc.
Emera Incorporated
Atco Ltd. Cl I Nv
Utilities
Relative
Weight
Symbol
Company Name
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
ABX
G
NEM
K
AU
AEM
GFI
YRI
LIHR
HMY
GOLD
ELD
IMG
RGLD
RBI
AGI
SA
ARZ
NGD

Goldcorp Inc.
Newmont Mining Corp. (Hldg Co.)
Anglogold Ashanti
Gold Fields Ltd
Yamana Gold Inc. J
Lihir Gold
Harmony Gold Mining Co
Randgold Resources
Iamgold Corporation
Royal Gold Inc
Alamos Gold Inc. J
Seabridge Gold Inc
New Gold Inc. J
1
2
3
4
5
6
7
8
9
10
11
12
13
14
BAM.A
REI.UN
REF.UN
BPO
HR.UN
BEI.UN
CAR.UN
CWT.UN
PMZ.UN
CUF.UN
CSH.UN
EXE.UN
FSV
INN.UN

GICS
Code
Global Gold
20.32%
16.32%
15.50%
8.33%
6.60%
5.96%
5.11%
4.71%
3.60%
3.13%
2.67%
2.38%
1.85%
0.90%
0.87%
0.49%
0.49%
0.44%
0.31%
15104030
15104030
15104030
15104030
15104030
15104030
15104030
15104030
15104030
15104030
15104030
15104030
15104030
15104030
15104030
15104030
15104030
15104030
15104030
24.54%
18.66%
8.40%
8.20%
7.07%
6.74%
6.15%
4.62%
3.73%
3.26%
3.19%
2.12%
1.83%
1.49%
40403010
40402060
40402010
40403020
40402010
40402050
40402050
40402060
40402060
40402010
40402070
40402070
40403040
40402070
20.24%
18.84%
13.68%
10.79%
7.51%
6.30%
15104020
15104020
15104020
15104020
15104020
15104020
Real Estate
Diversified Metals & Mining

1
2
3
4
5
6
FM
TCK.B
IVN
IMN
HBM
EQN

Ivanhoe Mines Ltd.

CHAPTER 7
Symbol
Company Name
Relative
Weight
GICS
Code
7
8
9
10
11
12
13
S
TCM
SVM
MDI
FNX
LUN
QUA

Quadra Mining Ltd.
5.22%
4.22%
3.75%
2.70%
2.53%
2.17%
2.05%
15104020
15104020
15104020
15104020
15104020
15104020
15104020
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
BHP
BBL
ABX
RTP
RIO
G
NEM
FCX
K
AAUK
AU
AEM
GFI
BTU
YRI
CCO
AA
CNX
LIHR
BVN
HMY
GOLD
ELD
PCU
IMG
ACI
ACH
FM
SLW
TCK.B
CMP
ANR
IVN
Bhp Billiton Limited (Adr)

Bhp Billiton Plc (Adr)
Rio Tinto (Adr)
Vale R Doce - On ( Adr)
Goldcorp Inc.
Newmont Mining Corp. (Hldg Co.)
Freeport-Mcmoran Cp & Gld
Anglo American (Adr)
Anglogold Ashanti
Gold Fields Ltd
Peabody Energy
Yamana Gold Inc. J
Cameco Corporation
Alcoa Inc
Consol Energy Inc.
Lihir Gold
Compania De Minas Buenaventura S.A.
Harmony Gold Mining Co
Randgold Resources
Southern Copper Corp
Iamgold Corporation
Arch Coal
Aluminum Corporation Of China Limited
Compass Minerals Internation
Alpha Natural Resources Inc
Ivanhoe Mines Ltd.
17.42%
9.86%
7.53%
6.38%
6.20%
6.05%
5.75%
3.27%
2.98%
2.66%
2.45%
2.21%
1.89%
1.80%
1.75%
1.53%
1.42%
1.41%
1.33%
1.18%
1.16%
0.99%
0.88%
0.81%
0.68%
0.57%
0.53%
0.52%
0.49%
0.48%
0.48%
0.37%
0.35%
15104020
15104020
15104030
15104020
15104020
15104030
15104030
15104020
15104030
15104020
15104030
15104030
15104030
10102050
15104030
10102050
15104010
10102050
15104030
15104040
15104030
15104030
15104030
15104020
15104030
10102050
15104010
15104020
15104040
15104020
15104020
10102050
15104020
Global Mining
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
Symbol
Company Name
Relative
Weight
PAA
PDN
RGLD
RBI
YZC
AWC
MEE
IMN
SSO
GAM
WLT
FCL
UUU
HBM
AGI
SA
ARZ
EQN
USU
ARLP
TIE
S
NRP
CDE
NGD
TCM
PVR
SVM
KALU
JRCC
PCX
ACO
HL
RTI
MDI
ICO
LUN
QUA
HW
CENX

Paladin Energy Ltd. Ordinary J
Royal Gold Inc
Yanzhou Coal Mining-Sp Adr
Alumina Limited (Adr)
Massey Energy Company
Gammon Gold Inc. J
Walter Industries Inc
Foundation Coal Holdings Inc
Uranium One Inc. J
Alamos Gold Inc. J
Seabridge Gold Inc
USEC Inc
Alliance Resource Partners Lp
Titanium Metals Corp
Natural Resource Partners Lp
Coeur Dalene Mines
New Gold Inc. J
Penn Virginia Resource Partners Lp
Kaiser Aluminum Corp
James River Coal Co Com New
Patriot Coal Corporation
Amcol International
Hecla Mining Co
RTI Intl. Metals Inc.
International Coal Group Inc
Quadra Mining Ltd.
Century Aluminum Co.
0.34%
0.34%
0.33%
0.32%
0.32%
0.32%
0.28%
0.28%
0.27%
0.27%
0.22%
0.20%
0.20%
0.19%
0.18%
0.18%
0.16%
0.16%
0.16%
0.16%
0.14%
0.13%
0.12%
0.12%
0.12%
0.11%
0.11%
0.10%
0.09%
0.09%
0.08%
0.08%
0.07%
0.07%
0.07%
0.06%
0.06%
0.05%
0.04%
0.02%
GICS
Code
15104040
10102050
15104030
15104030
10102050
15104010
10102050
15104020
15104040
15104040
10102050
10102050
10102050
15104020
15104030
15104030
15104030
15104020
10102050
10102050
15104020
15104020
10102050
15104040
15104030
15104020
10102050
15104020
15104010
10102050
10102050
15104020
15104040
15104020
15104020
10102050
15104020
15104020
15104040
15104010
17
18
Monthly Summary February 2009

S&P/TSX MAJOR INDICES
S&P/TSX
Index Names
Latest 12
12 Month
Earnings
$
P/E
Ratio
CHAPTER 7
Composite Index
60 Index
Completion Index
SmallCap Index
Income Trust Index
Equity Index
Equity 60 Index
Equity Completion Index
Equity SmallCap Index
76675959763
68268507105
8407452659
-1759612454
8722966318
67952993446
63621778815
4331214631
-2685408506
11.14
10.11
19.48
S&P/TSX Capped Indices

Capped Composite Index
60 Capped Index
Capped Equity Index
Cdn Dividend Aristocrats Index
Preferred Share Index
Capped Cons. Disc. Index
Capped Cons. Staples Index
Capped Divers. Mining Index
Capped Energy Index
Capped Financial index
Capped Health Care Index
Capped Industrials index
Capped Inform. Tech. Index
Capped Materials Index
Capped Real Estate Index
Capped Telecom. Serv. Index
Capped Utilities Index
Capped Energy Trust Index
Capped REIT Index
76675959763
68268507105
67952993446
137050171
0
3271091839
1681085025
875154233
31569456955
19298573962
-233969179
4144378641
-360278634
8035579821
964608351
1462307350
297515731
7381313460
439851273
11.14
10.11
11.59
72.54
7.59
11.59
10.48
27.93
11.91
16.25
13.03
5.96
10.91
9.73
20.67
15.54
14.59
56.58
5.73
20.85
Earnings
Adjust.
to Index
$
Indicated
Dividends
Per Year
$
Yield
%
Dividends
Adjust.
to Index
$
729.37
48.43
24.00
-9.40
11.05
730.68
47.10
17.79
-21.69
35589106870
26195726316
9393380554
3662206871
8504678286
27084428583
23587077576
3497351008
906521805
4.17
3.80
5.73
5.77
12.84
3.44
3.54
2.89
2.08
338.54
18.58
26.82
19.57
10.77
291.23
17.46
14.37
7.32
845.03
53.55
846.55
1.60
0.00
5.47
9.84
21.17
32.98
9.57
-4.32
6.59
-0.91
11.95
6.58
5.08
2.94
15.67
3.54
35589106870
26195726316
27084428583
866151538
803675569
1780314369
550738620
127218912
7885806987
14612478481
98340401
1508839913
0
1471392877
1331889605
1187740774
942464864
5405614716
982384546
4.17
3.80
3.44
8.71
6.42
4.57
2.02
1.12
4.19
6.94
6.10
3.74
0.00
0.89
8.88
5.57
5.60
12.78
10.71
392.22
20.55
337.41
10.12
45.25
2.98
3.23
3.08
8.24
7.25
1.82
2.40
0.00
2.19
9.08
4.13
9.30
11.47
7.91
1885317886
1885317886
8077105319
8077105319
1.14
1.45
1.81
2.30
3.53
4.09
1.14
1.21
S&P/TSX Global Indices

Global Gold Index
Global Gold Index (USD)
Global Mining Index
Global Mining Index (USD)
S&P/TSX Composite - Sectors/Industries

Energy*
33524731630
Energy**
33524731630
Energy Equip. & Services***
877109060
Oil & Gas Drilling****
505260060
Oil & Gas Equip. & Services****
371849000
Oil Gas & Consumable Fuels***
32647622570
Integrated Oil & Gas****
8903623220
Oil & Gas Exploration
& Production****
21788724675
Oil & Gas Refining & Marketing****
168384400
Oil & Gas Storage
& Transportation****
3590386790
Coal & Consumable Fuels****
-1803496514
Materials*
8035579821
Materials**
8035579821
Chemicals***
5110292991
Commodity Chemicals****
84509004
Fertilizers & Agricultural Chemicals**** 5025783988
High
Low
Close
Net
Change
%
Change
Total
Value
8602.98
517.16
500.77
364.15
93.00
8935.21
9151.58
553.44
520.62
374.83
95.33
9538.26
7566.32
454.43
440.27
322.73
77.75
7892.44
8123.02
489.56
467.72
339.35
83.91
8469.97
493.60
496.87
352.47
-571.88
-33.72
-36.14
-27.32
-9.52
-565.49
-33.77
-29.54
-26.29
-6.58
-6.44
-7.17
-7.45
-10.19
-6.26
-6.40
-5.61
-6.94
84860193648
68755235684
16104957964
5338122869
4891209062
79968984585
66566691592
13402292994
4289037997
4789224195 20881.33
2917087122 1018.56
1872137073
573.29
1424534576
414.17
441941317
158.10
4347282878 21232.54
2751860272 1019.55
1595422606
570.19
1288245201
382.83
9967.18 10602.78
571.87
611.99
10352.10 11050.77
123.69
129.39
716.78
721.71
68.06
70.11
165.20
166.10
237.95
303.44
203.62
222.46
115.88
122.65
32.11
32.14
70.99
75.97
21.10
22.67
242.07
275.45
113.18
117.69
76.39
79.31
171.40
173.24
102.32
105.52
80.63
82.23
8766.14
502.51
9143.97
106.97
699.41
62.46
155.71
232.92
174.04
90.88
26.60
62.82
17.90
237.86
96.04
71.12
153.04
82.41
67.64
9411.12
541.35
9813.08
116.10
704.51
65.14
160.01
275.93
196.59
104.45
29.76
64.12
18.55
247.06
102.22
74.15
166.18
89.77
73.84
-662.56
-37.29
-655.17
-8.38
-11.78
-2.73
-6.09
34.55
-8.76
-13.05
-2.19
-7.61
-2.78
-0.09
-10.46
-2.82
-5.28
-13.26
-6.71
-6.58
-6.44
-6.26
-6.73
-1.64
-4.02
-3.67
14.31
-4.27
-11.11
-6.85
-10.61
-13.03
-0.04
-9.28
-3.66
-3.08
-12.87
-8.33
84860193648
68755235684
79968984585
28712643932
190793871
3159262458
2220595927
2229921386
16733769716
21563867301
280409762
3644366746
2921308072
25138686130
950477326
3649866326
1071980115
3607336917
487605656
4789224195 24250.19
2917087122 1131.79
4347282878 24658.05
1066440878
155.37
9377758 1004.65
189852673
75.78
86113694
178.47
515585349
311.56
983574947
229.62
834937873
134.24
25653608
33.55
409150512
72.31
93335397
18.76
1616618986
273.19
77532054
141.04
129875097
98.14
57618332
238.22
298757425
184.17
43454508
118.52
350.93
292.54
72.70
61.75
308.82
282.05
62.95
52.68
-4.87
-11.15
-0.70
-1.83
-1.55
-3.80
-1.10
-3.36
306.14
0.00
62.32
Total
Volume
Total
return
Index
Open
328.29
299.83
64.97
56.68
7.02
7.02
6.85
4.55
9.97
7.03
6.32
275.17
275.17
105.25
106.77
101.49
290.42
380.83
10246833862
10246833862
259908640
106527740
153380900
9986925222
1161648240
4.35
4.35
4.33
4.64
4.14
4.35
2.07
84.11
84.11
31.19
22.51
41.86
88.84
49.69
1932.79
1932.79
720.62
485.51
1011.89
2041.28
2406.03
-93.31
-93.31
-70.24
-110.90
-16.53
-95.93
102.65
-4.61
-4.61
-8.88
-18.59
-1.61
-4.49
4.46
20259373484
20259373484
440205728
279196542
161009186
19819167756
5226504513
1268535969
1268535969
77913322
61264134
16649188
1190622647
200274922
2256.21
2256.21
831.30
589.53
1128.38
2385.73
2644.20
5.78
5.91
347.37
120.92
6464250107
113094000
5.13
11.37
103.06
81.21
2007.26
714.21
-162.60
-74.90
-7.49
-9.49
11067059474
49397002
705386703
3197178
2383.30
929.10
10.74
98.30
-132.09
109.74
109.74
428.07
25.26
561.35
2160168956
87763920
1471392877
1471392877
281427891
106293619
175134271
5.60
1.13
0.89
0.89
0.69
7.32
0.45
59.14
6.43
20.10
20.10
23.57
31.77
19.56
1056.14
566.93
2268.66
2268.66
3403.58
434.13
4376.11
-63.33
-41.44
-0.84
-0.84
440.18
114.70
544.08
-5.66
-6.81
-0.04
-0.04
14.85
35.91
14.20
2145078236
1331128531
25138686130
25138686130
6009627034
547238144
5462388890
80157600
201606244
1616618986
1616618986
214079468
144941036
69138432
1236.48
576.20
2494.65
2494.65
3704.98
500.93
4706.04
20.67
20.67
7.95
17.19
7.80
S&P/TSX
Index Names
CHAPTER 7
19
Containers & Packaging***

Metal & Glass Containers****
Paper Packaging****
Metals & Mining***
Diver. Metals & Mining****
Gold****
Precious Metals & Minerals****
Steel****
Paper & Forest Products***
Forest Products****
Industrials*
Capital Goods**
Aerospace & Defense***
Aerospace & Defense****
Constr. & Engineering***
Constr. & Engineering****
Machinery***
Constr. Farm Mach.
& Heavy Trucks****
Trading Companies & Distributors***
Trading Companies & Distributors****
Commercial & Prof. Services**
Commercial Services & Supplies***
Commercial Printing****
Environmental & Facilities Services****
Diver. Support Services****
Prof. Services***
Research & Consulting Services****
Transportation**
Airlines***
Airlines****
Road & Rail***
Railroads****
Trucking****
Transportation Infrastructure***
Marine Ports & Services****
Consumer Discretionary*
Automobiles & Components**
Auto Components***
Auto Parts & Equip.****
Consumer Durables & Apparel**
Household Durables***
Home Furnishings****
Textiles Apparel & Luxury Goods***
Apparel Access. & Luxury Goods****
Consumer Services**
Hotels Restaurants & Leisure***
Restaurants****
Diver. Consumer Services***
Specialized Consumer Services****
Media**
Media***
Advertising****
Broadcasting****
Cable & Satellite****
Movies & Entertainment****
Publishing****
Retailing**
Multiline Retail***
Department Stores****
General Merchandise Stores****
Specialty Retail***
Apparel Retail****
Home Improvement Retail****
Latest 12
12 Month
Earnings
$
P/E
Ratio
34.34
14.26
Earnings
Adjust.
to Index
$
Indicated
Dividends
Per Year
$
Yield
%
Dividends
Adjust.
to Index
$
25453000
14620200
10832800
1063746349
127218912
842698015
15574372
78255049
100765637
100765637
1704011303
578657089
179242969
179242969
82381920
82381920
39057600
3.65
2.81
6.15
0.87
1.12
0.82
0.25
5.08
3.26
3.26
3.53
3.68
2.98
2.98
1.70
1.70
2.93
40.07
37.23
19.15
21.76
23.46
20.93
2.48
145.38
10.18
35.63
26.94
12.78
4.85
4.85
59.55
59.55
23.48
39057600
277974600
277974600
192043972
192043972
21619520
122552860
47871592
0
0
933310242
134584042
134584042
667712320
638815920
28896400
131013880
131013880
1780314369
102201989
102201989
102201989
18819732
18819732
18819732
0
0
129092760
65206800
65206800
63885960
63885960
1415188528
1415188528
99984500
72904600
287778600
54701640
899819188
115011360
66134880
0
66134880
48876480
39736080
0
2.93
7.85
7.85
4.59
5.90
4.30
17.01
2.36
0.00
0.00
3.29
5.58
5.58
2.63
2.54
11.27
26.53
26.53
4.57
2.80
2.80
2.80
1.09
3.21
3.21
0.00
0.00
2.21
1.19
1.19
18.04
18.04
6.45
6.45
5.35
3.10
4.12
8.79
8.88
1.98
1.81
0.00
2.15
2.27
7.35
0.00
75.10
118.32
118.32
19.14
17.82
13.09
47.54
16.70
0.00
0.00
64.45
20.36
20.36
61.86
61.58
24.58
182.17
196.77
32.75
13.39
13.39
13.39
8.68
23.43
32.70
0.00
0.00
19.48
10.66
12.21
102.50
110.71
42.08
42.08
36.50
33.43
3.32
49.25
36.73
26.09
26.54
0.00
47.04
14.05
40.45
0.00
20301300
36550500
-16249200
2781853233
875154233
1206081749
221938036
478679214
123132297
123132297
4915402251
1879615723
982776863
982776863
373216290
373216290
140607360
43.75
13.03
84.95
28.36
3.22
25.09
25.09
9.81
8.37
6.13
6.13
12.95
12.95
9.49
31.96
93.08
-28.73
56.92
161.36
29.96
35.37
889.29
12.44
43.54
77.72
41.52
26.61
26.61
269.76
269.76
84.51
140607360
383015210
383015210
265531450
236448570
6756100
121392150
108300320
29082880
29082880
2770255078
117402520
117402520
2571772270
2543598280
28173990
81080288
81080288
3271091839
34389145
34389145
34389145
228448879
104108774
104108774
124340105
124340105
300263956
280751500
280751500
19512456
19512456
1979552779
1979552779
162934741
296880780
594873930
29087380
895775947
728437080
447271200
85891320
361379880
281165880
89406180
160987020
9.49
9.25
9.25
15.75
13.76
74.50
5.94
18.74
31.95
31.95
10.23
20.55
20.55
9.88
9.89
9.10
6.09
6.09
11.91
106.18
106.18
106.18
7.56
5.64
5.64
9.17
9.17
19.42
19.51
19.51
18.15
18.15
11.09
11.09
11.46
7.92
11.74
21.40
11.31
7.97
8.17
6.69
8.52
7.66
6.05
8.47
270.37
163.04
163.04
26.47
21.94
4.09
47.09
37.78
2.08
2.08
191.29
17.76
17.76
238.25
245.20
23.96
112.74
121.77
60.18
4.51
4.51
4.51
105.34
129.60
180.91
138.11
138.11
45.31
45.91
52.58
31.31
33.81
58.86
58.86
59.47
136.15
6.87
26.19
36.56
165.28
179.49
206.31
257.03
80.80
91.01
96.19
Open
High
Low
Close
Net
Change
%
Change
Total
Value
Total
Volume
Total
return
Index
1097.76
1327.32
311.20
2489.87
2103.18
2545.13
1003.07
2859.55
312.25
1092.59
762.79
347.50
162.98
162.98
3493.61
3493.61
801.69
-86.43
-32.89
-74.20
-99.90
259.87
-142.26
-57.04
-397.37
-39.62
-138.64
-82.10
-68.57
-37.15
-37.15
-647.39
-647.39
-26.99
-7.30
-2.42
-19.25
-3.86
14.10
-5.29
-5.38
-12.20
-11.26
-11.26
-9.72
-16.48
-18.56
-18.56
-15.63
-15.63
-3.26
32097998
21680655
10417343
18956843881
2229921386
15725143345
889842461
111936689
140117217
140117217
3644366746
1650199600
991822663
991822663
368727431
368727431
38083157
4753683
978487
3775196
1380981983
515585349
762771820
91417467
11207347
16803852
16803852
409150512
329298548
294703601
294703601
13850366
13850366
1790579
1209.49
1460.23
321.38
2732.88
2357.60
2699.98
1034.11
3617.50
359.45
1292.66
856.30
386.68
179.94
179.94
3760.40
3760.40
860.73
2564.79
1508.22
1508.22
416.95
301.92
304.66
279.53
708.24
66.61
66.61
1956.00
365.02
365.02
2354.99
2425.83
218.12
686.58
741.59
717.02
478.57
478.57
478.57
796.41
730.40
1019.59
1266.61
1266.61
880.00
895.66
1025.78
568.13
613.65
652.85
652.85
681.75
1077.95
80.69
560.54
413.63
1317.48
1465.77
1381.07
2188.94
619.05
550.56
815.22
-86.36
-336.77
-336.77
-71.15
-39.92
-66.66
15.24
-125.41
-20.33
-20.33
-94.66
-11.73
-11.73
-113.98
-114.08
-39.94
-86.79
-93.74
-30.04
-24.78
-24.78
-24.78
-236.02
-84.93
-118.55
-492.72
-492.72
-16.67
1.78
2.04
-194.67
-210.27
-14.09
-14.09
29.20
-26.19
-5.06
28.15
-3.68
-78.84
-88.70
-188.61
-101.35
-36.34
-49.44
-22.15
-3.26
-18.25
-18.25
-14.58
-11.68
-17.95
5.77
-15.04
-23.38
-23.38
-4.62
-3.11
-3.11
-4.62
-4.49
-15.48
-11.22
-11.22
-4.02
-4.92
-4.92
-4.92
-22.86
-10.42
-10.42
-28.01
-28.01
-1.86
0.20
0.20
-25.52
-25.52
-2.11
-2.11
4.47
-2.37
-5.90
5.29
-0.88
-5.65
-5.71
-12.02
-4.43
-5.54
-8.24
-2.65
38083157
251566348
251566348
219641880
140002262
17899349
51806926
70295987
79639618
79639618
1774525267
170379444
170379444
1570725534
1553896777
16828757
33420289
33420289
3159262458
203321766
203321766
203321766
162395365
20404992
20404992
141990373
141990373
367833072
346234984
346234984
21598088
21598088
2067983959
2067983959
129216406
86395118
489046502
32427419
1330898514
357728297
245443121
20997805
224445316
112285176
21358340
82288856
1790579
18954002
18954002
15274309
12169077
2057942
6928861
3182274
3105232
3105232
64577655
17840693
17840693
42920053
38659367
4260686
3816909
3816909
189852673
5776379
5776379
5776379
14332518
936384
936384
13396134
13396134
14477338
11620939
11620939
2856399
2856399
138490844
138490844
13895581
4609216
24651166
2332403
93002478
16775594
6775349
1126075
5649274
10000245
2040961
7026780
2923.80
1864.53
1864.53
500.98
366.75
342.29
366.39
711.41
66.61
66.61
2199.37
383.65
383.65
2654.66
2710.47
312.11
976.31
1054.53
832.39
558.25
558.25
558.25
803.59
757.62
1057.59
1266.61
1266.61
948.87
937.10
1051.37
768.35
829.91
790.35
790.35
748.70
1171.42
82.14
785.15
547.41
1469.55
1655.63
1542.31
2451.67
690.07
628.33
815.22
20
S&P/TSX
Index Names
CHAPTER 7
Specialty Stores****
Consumer Staples*
Food & Staples Retailing**
Food & Staples Retailing***
Drug Retail****
Food Retail****
Food Beverage & Tobacco**
Food Products***
Agricultural Products****
Packaged Foods & Meats****
Health Care*
Health Care Equip. & Services**
Health Care Providers & Services***
Health Care Services****
Pharmaceuticals Biotech.
& Life Sciences**
Pharmaceuticals***
Pharmaceuticals****
Life Sciences Tools & Services***
Life Sciences Tools & Services****
Financials*
Banks**
Commercial Banks***
Diver. Banks****
Regional Banks****
Thrifts & Mortgage Finance***
Thrifts & Mortgage Finance****
Diver. Financials**
Diver. Financial Services***
Other Diver. Financial Services****
Multi-Sector Holdings****
Specialized Finance****
Capital Markets***
Asset Manage. & Custody Banks****
Insurance**
Insurance***
Life & Health Insurance****
Multi-line Insurance****
Property & Casualty Insurance****
Real Estate**
Trusts (REITs)***
Diver. REITs****
Residential REITs****
Retail REITs****
Specialized REITs****
Real Estate Manage. & Develop.***
Diver. Real Estate Activities****
Real Estate Operating Companies****
Real Estate Services****
Information Technology*
Software & Services**
Internet Software & Services***
Internet Software & Services****
IT Services***
IT Consulting & Other Services****
Software***
Application Software****
Technology Hardware & Equip.**
Communications Equip.***
Communications Equip.****
Electronic Equip.
Instruments & Comp.***
Electronic Manufacturing Services****
Latest 12
12 Month
Earnings
$
30772680
1857224625
1376892235
1376892235
264942990
1111949245
480332390
480332390
310534190
169798200
-278252443
100346400
100346400
100346400
-378598843
106012498
106012498
-484611341
-484611341
20623781122
13657215240
13560740190
13367713540
193026650
96475050
96475050
725422450
45833910
78449790
-219617800
187001920
679588540
679588540
4915936272
4915936272
3827317860
1443143525
-354525113
1325207160
473552943
204551870
29704213
223823880
15472980
851654217
649098216
171194491
31361510
1211335278
362881165
51310045
51310045
263157120
263157120
48414000
48414000
848454113
1622441433
1622441433
-773987320
-773987320
Earnings
Adjust.
to Index
$
Indicated
Dividends
Per Year
$
Yield
%
Dividends
Adjust.
to Index
$
55.99
84.77
76.51
76.51
24.62
92.86
116.56
109.36
147.36
71.94
-18.81
98.41
101.40
93.74
9140400
609000180
522833060
522833060
205953100
316879960
86167120
86167120
0
86167120
342595254
95977748
95977748
95977748
3.67
2.01
2.14
2.14
2.00
2.24
1.48
1.48
0.00
2.52
8.31
7.79
7.79
7.79
14.78
-23.71
15.53
15.53
-204.71
-204.71
84.05
99.95
99.68
99.02
168.63
120.69
120.69
72.88
12.48
173.37
-81.13
114.15
102.69
110.97
57.74
57.74
49.98
418.16
-123.24
70.83
246617506
246617506
246617506
0
0
16124326557
10140945200
10125019160
10064664800
60354360
15926040
15926040
569008691
205962441
80844901
10503460
114614080
363046250
363046250
3902524590
3902524590
3573597130
171040980
157886480
1511848076
20.71
13.73
65.06
18.09
65.88
11.49
12.75
7.18
8.76
25.91
15.08
40.90
40.90
9.69
9.69
17.03
17.03
30.54
15.48
15.48
29.48
39.34
14.92
30.16
4.74
89.62
88.16
4.00
7.22
7.03
45.58
8.08
8.08
142.30
127.90
41.54
42.15
4.99
7.31
7.28
-112.91
-437.70
P/E
Ratio
8.09
16.29
17.75
17.75
38.89
12.71
12.12
12.12
7.73
20.15
12.28
12.28
12.28
19.58
19.58
11.16
10.51
10.54
10.59
7.60
5.37
5.37
14.16
95.77
6.94
37.82
12.47
8.65
8.65
11.57
11.57
12.44
3.61
Close
Net
Change
%
Change
Total
Value
Total
Volume
Total
return
Index
16.63
27.80
29.05
29.05
19.14
26.46
20.91
19.62
0.00
36.51
23.15
94.12
96.98
89.66
452.92
1380.89
1357.80
1357.80
957.31
1180.12
1412.27
1325.04
1138.42
1449.31
278.64
1208.13
1244.81
1150.88
-74.29
-53.99
-79.16
-79.16
-50.52
-73.55
58.61
55.00
97.87
14.96
-6.80
101.04
104.12
96.26
-14.09
-3.76
-5.51
-5.51
-5.01
-5.87
4.33
4.33
9.41
1.04
-2.38
9.13
9.13
9.13
8637980
2220595927
1699938200
1699938200
716623664
983314537
520657727
520657727
160952106
359705621
280409762
55219777
55219777
55219777
932504
86113694
51786441
51786441
20498882
31287559
34327253
34327253
15814522
18512731
25653608
4232392
4232392
4232392
500.71
1533.23
1488.76
1488.76
2159.78
1309.90
1632.97
1492.49
1209.33
1668.16
317.61
1480.33
1525.74
1431.96
8.53
11.88
11.88
0.00
0.00
7.00
7.07
7.08
7.11
4.11
3.08
3.08
5.54
4.69
14.85
0.69
4.92
6.17
6.17
6.86
6.86
7.51
3.29
3.90
7.72
15.45
36.13
36.13
0.00
0.00
65.71
74.22
74.43
74.55
52.73
19.92
19.92
57.17
56.06
178.66
3.88
69.97
54.86
59.28
45.84
45.84
46.67
49.56
54.89
80.81
181.06
304.09
304.09
344.29
344.29
938.12
1050.05
1050.90
1048.08
1281.44
647.51
647.51
1031.75
1194.85
1203.33
559.08
1423.25
888.57
960.16
667.87
667.87
621.78
1507.98
1405.68
1047.10
-12.75
-12.77
-12.77
-49.18
-49.18
-116.06
-42.03
-41.84
-42.28
14.41
-63.22
-63.22
-115.46
-82.54
-237.95
-40.21
-52.93
-127.85
-138.15
-231.92
-231.92
-229.42
-439.61
-186.49
-116.85
-6.58
-4.03
-4.03
-12.50
-12.50
-11.01
-3.85
-3.83
-3.88
1.14
-8.90
-8.90
-10.06
-6.46
-16.51
-6.71
-3.59
-12.58
-12.58
-25.77
-25.77
-26.95
-22.57
-11.71
-10.04
225189985
152791475
152791475
72398510
72398510
22514344627
13748676063
13711760276
13605826064
105934212
36915787
36915787
1009987352
479725961
27115289
68806078
383804594
530261391
530261391
6805203885
6805203885
5458758836
270718305
1075726744
950477326
21421216
12712336
12712336
8708880
8708880
912469927
432058663
429886903
423423713
6463190
2171760
2171760
54965737
18193911
2015798
4227383
11950730
36771826
36771826
347913473
347913473
306080410
739746
41093317
77532054
202.66
373.58
373.58
345.69
345.69
1201.09
1379.89
1381.89
1379.00
1482.13
682.11
682.11
1324.56
1406.02
1713.53
563.83
1673.86
1114.43
1198.69
803.81
803.81
752.89
1672.97
1530.69
1407.81
1051799926
241693837
143667720
480652834
185785535
460048150
323935408
136112742
0
0
0
0
0
0
0
0
0
0
0
0
10.72
8.61
7.43
11.87
18.23
4.70
3.91
11.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65.47
46.48
72.16
64.77
56.90
48.41
44.00
3.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
610.53
540.01
970.67
545.52
312.20
1029.35
1124.24
28.75
63.26
182.08
687.35
330.49
330.49
1378.52
1239.03
707.21
717.58
152.51
113.16
112.69
-57.73
-39.59
-22.52
-72.54
-42.42
-132.44
-159.37
-0.45
-15.20
-52.03
-41.21
-23.44
-23.44
-93.38
-83.94
-5.54
-5.62
-50.87
-37.70
-37.55
-8.64
-6.83
-2.27
-11.74
-11.96
-11.40
-12.42
-1.54
-19.37
-22.22
-5.66
-6.62
-6.62
-6.34
-6.34
-0.78
-0.78
-25.01
-24.99
-24.99
487605656
126828951
108997014
206475225
45304466
462871671
347641690
94859332
20370649
2921308072
562984249
179076721
179076721
332765933
332765933
51141595
51141595
2358323823
2295085096
2295085096
43454508
11029094
5538012
16970830
9916572
34077546
19014237
13204886
1858423
93335397
41405074
4218481
4218481
34835918
34835918
2350675
2350675
51930323
38610971
38610971
758.52
648.12
1125.70
660.45
412.26
1284.77
1397.90
30.08
63.26
183.22
698.72
330.83
330.83
1378.52
1239.03
737.08
747.89
153.27
120.50
120.03
0
0
0.00
0.00
0.00
0.00
116.46
451.45
-39.89
-154.63
-25.51
-25.51
63238726
63238726
13319352
13319352
117.93
455.51
Open
High
Low
S&P/TSX
Index Names
Telecom. Services*
Telecom. Services**
Diver. Telecom. Services***
Integrated Telecom. Services****
Wireless Telecom. Services***
Wireless Telecom. Services****
Utilities*
Utilities**
Electric Utilities***
Electric Utilities****
Multi-Utilities***
Multi-Utilities****
Indep. Power Prod.
& Energy Traders***
Indep. Power Prod.
& Energy Traders****
CHAPTER 7
S&P/TSX Equity - Sectors

Energy*
Materials*
Industrials*
Consumer Discretionary*
Consumer Staples*
Health Care*
Financials*
Information Technology*
Telecom. Services*
Utilities*
*Sector
**Industry Group
***Industry
****Sub Industry
Latest 12
12 Month
Earnings
$
P/E
Ratio
Earnings
Adjust.
to Index
$
Indicated
Dividends
Per Year
$
Yield
%
Dividends
Adjust.
to Index
$
%
Change
Total
Value
Total
Volume
Total
return
Index
Close
Net
Change
3211430430
3211430430
2375931380
2375931380
835499050
835499050
303635211
303635211
390048180
390048180
-426163400
-426163400
16.27
16.27
15.29
15.29
19.06
19.06
55.80
55.80
15.54
15.54
40.71
40.71
38.40
41.86
26.19
26.19
25.68
25.68
99.72
99.72
-111.38
-111.38
2362151844
2362151844
1744840444
1744840444
617311400
617311400
948480624
948480624
276851620
276851620
280844564
280844564
4.52
4.52
4.80
4.80
3.88
3.88
5.60
5.60
4.57
4.57
5.49
5.49
29.95
29.95
28.20
30.74
19.35
19.35
80.22
80.22
70.78
70.78
73.40
73.40
662.26
662.26
586.92
639.78
499.03
499.03
1432.78
1432.78
1549.92
1549.92
1336.19
1336.19
-36.28
-36.28
-6.17
-6.72
-77.72
-77.72
-45.85
-45.85
-53.36
-53.36
39.29
39.29
-5.19
-5.19
-1.04
-1.04
-13.48
-13.48
-3.10
-3.10
-3.33
-3.33
3.03
3.03
3649866326
3649866326
2552671935
2552671935
1097194392
1097194392
1071980115
1071980115
429290112
429290112
253320689
253320689
129875097
129875097
95563066
95563066
34312031
34312031
57618332
57618332
18730096
18730096
10917380
10917380
871.59
871.36
795.48
867.54
519.09
519.09
2035.12
2035.12
2199.34
2199.34
1789.76
1789.76
339750431
16.97
50.96
390784440
6.78
58.61
864.91
-72.55
-7.74
389369314
27970856
1071.34
339750431
16.97
50.96
390784440
6.78
58.61
864.91
-72.55
-7.74
389369314
27970856
1071.34
26143418170
7617551871
4844092843
2726156583
1781754945
-378598843
20071778389
1211335278
2920637070
1014867140
7.39
21.67
9.75
12.86
16.54
289.16
100.22
81.82
59.29
84.01
-32.25
86.09
6.89
40.14
113.18
4841219147
1323604200
1450177461
1063054149
543689880
246617506
14991681730
0
1993847450
630537060
2.51
0.80
3.07
3.03
1.85
8.53
6.82
0.00
4.07
4.33
53.55
17.41
24.49
23.12
25.64
21.01
64.30
0.00
27.40
70.32
2136.67
2171.80
797.74
762.47
1389.14
246.27
942.95
178.54
673.40
1625.82
-56.64
-1.33
-86.44
-26.33
-56.37
-17.34
-117.75
-51.02
-41.31
-56.11
-2.58
-0.06
-9.78
-3.34
-3.90
-6.58
-11.10
-22.23
-5.78
-3.34
16652036567
25077798941
3585243203
2793731667
2205036409
225189985
21999623682
2921308072
3528444985
980571073
969778544
1609787688
399451640
126956634
85158527
21421216
866999621
93335397
125089308
49304303
2337.32
2369.14
877.51
855.22
1537.25
276.14
1199.84
179.27
876.64
2219.73
10.95
25.91
16.78
14.36
Open
High
Low
21
22
S&P/TSX 60 INDEX
CHAPTER 7
DATE
Feb. 02
03
04
05
06
09
10
11
12
13
17
18
19
20
23
24
25
26
27
HIGH
523.28
522.44
532.80
535.85
551.09
553.44
550.80
537.17
528.59
528.97
521.13
503.74
497.59
490.57
482.45
473.55
484.88
495.06
494.63
LOW
512.64
514.33
520.22
518.36
533.31
543.04
528.24
524.76
515.56
520.55
500.18
486.51
486.22
472.37
457.69
454.43
466.22
477.85
482.18
CLOSE
519.92
520.22
524.57
535.85
544.06
546.22
531.75
524.76
528.12
521.13
501.36
489.49
490.57
477.26
458.13
473.55
477.85
493.86
489.56
VOLUME
120,621,777
131,905,927
167,395,392
152,508,931
152,800,457
115,223,711
135,304,925
168,412,792
160,804,434
105,020,879
144,930,800
171,679,146
160,563,315
162,121,835
148,071,034
202,942,202
173,262,304
182,060,972
161,456,289
TRIV
1,078.97
1,079.57
1,089.23
1,112.76
1,129.87
1,134.34
1,104.31
1,090.07
1,097.04
1,082.53
1,041.46
1,016.80
1,019.03
991.38
952.57
984.62
993.89
1,027.34
1,018.56
S&P/TSX 60 INDEX
MONTHLY AND YEARLY HIGHS AND LOWS
(Based on Closing Indices)
Stock Price Index
Total Return Index
2009
February
January
High
546.22
571.36
Low
458.13
508.80
Close
489.56
523.28
High
1134.34
1183.93
Low
952.57
1055.50
Close
1018.56
1085.93
2008
December
November
October
September
August
July
June
May
April
March
February
541.82
610.63
703.79
792.91
821.69
846.10
900.93
900.14
849.92
799.56
814.02
488.54
463.57
513.24
676.45
779.83
788.57
852.01
833.51
789.94
746.46
752.36
541.82
563.09
591.28
707.34
821.69
811.73
863.19
878.42
825.91
783.44
795.23
1121.27
1255.61
1443.55
1622.65
1681.48
1724.96
1834.01
1829.64
1723.52
1616.26
1645.23
1007.66
955.09
1054.46
1386.74
1594.75
1609.54
1736.28
1692.13
1601.54
1510.60
1518.40
1121.27
1161.15
1215.83
1450.09
1681.48
1657.76
1759.80
1786.42
1676.69
1587.67
1607.32
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
571.36
900.93
848.82
749.51
637.60
514.80
461.33
455.04
556.77
695.69
502.07
458.13
463.57
716.27
615.86
498.36
449.51
355.12
319.25
377.99
476.27
358.66
541.82
808.53
742.77
634.72
511.91
458.72
373.15
442.55
528.72
495.86
1183.93
1834.01
1703.21
1477.08
1235.55
978.71
860.37
816.85
980.20
1218.28
872.15
952.57
955.09
1413.95
1202.22
948.12
843.98
651.11
580.12
673.16
827.52
613.67
1121.27
1628.96
1465.66
1229.95
973.90
855.49
681.59
792.51
930.36
861.55
CHAPTER 7
23
24
S&P/TSX SMALLCAP INDEX
S&P/TSX COMPLETION INDEX

CHAPTER 7
DATE
Feb. 02
03
04
05
06
09
10
11
12
13
17
18
19
20
23
24
25
26
27
HIGH
503.86
498.15
501.98
503.69
515.91
520.62
520.01
515.52
510.56
510.08
507.33
498.24
488.67
482.41
469.04
453.02
459.59
469.55
469.55
LOW
493.10
493.52
496.50
497.30
502.79
514.62
506.43
506.93
503.32
506.51
493.45
483.35
479.54
462.09
450.69
440.27
450.12
457.60
460.92
CLOSE
496.52
496.50
498.44
503.69
514.62
517.69
506.93
510.56
509.27
507.22
497.04
483.94
482.41
465.29
451.53
453.02
457.60
469.55
467.72
VOLUME
65,952,296
74,701,070
115,227,720
91,152,792
92,529,545
78,879,419
97,221,826
113,603,125
82,507,039
72,534,279
85,688,510
102,285,490
103,394,427
99,705,926
109,534,906
146,947,059
108,404,658
124,897,093
106,969,893
TRIV
606.12
606.09
608.53
614.94
628.29
632.04
618.90
623.50
621.93
619.43
606.99
591.02
589.30
568.61
551.84
553.66
560.39
575.26
573.29
DATE
Feb. 02
03
04
05
06
09
10
11
12
13
17
18
19
20
23
24
25
26
27
HIGH
366.67
360.49
364.37
366.16
372.38
374.14
374.83
370.81
368.03
367.20
369.32
366.53
359.03
352.71
344.96
335.63
332.65
338.73
339.35
LOW
358.14
358.33
360.35
362.58
365.18
370.35
363.71
364.01
363.49
365.30
363.23
356.15
351.66
342.58
335.13
322.73
328.96
332.12
334.55
CLOSE
359.67
360.35
363.80
365.33
372.30
371.55
364.01
368.03
366.68
367.20
366.53
356.90
352.71
343.22
335.63
330.17
332.12
338.73
339.35
VOLUME
48,539,091
48,076,887
67,752,391
65,132,120
68,262,910
73,865,983
97,867,051
102,188,491
80,932,114
66,627,818
88,304,792
71,603,018
72,874,943
82,173,254
62,511,981
85,569,114
70,839,153
99,714,420
71,699,045
TRIV
437.48
438.30
442.50
444.35
452.83
451.92
442.75
447.71
446.07
446.72
445.89
434.24
429.20
417.67
408.42
401.78
405.30
413.41
414.17
CHAPTER 7
25
26
CHAPTER 7
CHAPTER 7
27
28
CHAPTER 7
S&P/TSX Canadian Index Returns Summary - as at February 27, 2009

Total Return Summary
S&P/TSX Composite Index
1 Month
-6.31%
3 Month
-11.48%
6 Month
-39.88%
1 Year
-38.20%
5 Year
0.80%
Year to date
-9.09%
S&P/TSX 60 Index
S&P/TSX Completion Index
S&P/TSX SmallCap Index
-6.20%
-6.79%
-7.13%
-12.28%
-8.35%
-1.04%
-39.42%
-41.41%
-45.38%
-36.63%
-43.20%
-48.62%
2.12%
-1.54%
-8.51%
-9.16%
-8.85%
-7.06%
S&P/TSX 60 Capped Index

S&P/TSX Capped Composite Index
-6.20%
-6.31%
-12.28%
-11.48%
-39.42%
-39.88%
-36.63%
-38.20%
2.12%
0.80%
-9.16%
-9.09%
CHAPTER 7
Comparative Weights
S&P/TSX
Composite
Sector
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials
Telecommunication Services
Utilities
Grand Total
4.56%
3.54%
27.58%
26.96%
0.48%
5.65%
3.67%
19.45%
6.12%
1.98%
100.00%
S&P/TSX 60
S&P/TSX Completion
Weight
Diff
Weight
Diff
4.40%
3.27%
28.48%
27.20%
0.37%
4.91%
3.64%
19.81%
6.77%
1.15%
100.00%
-0.17%
-0.27%
0.91%
0.25%
-0.11%
-0.74%
-0.04%
0.36%
0.65%
-0.83%
0.00%
5.26%
4.70%
23.76%
25.92%
0.95%
8.77%
3.83%
17.95%
3.37%
5.49%
100.00%
0.70%
1.16%
-3.82%
-1.04%
0.47%
3.12%
0.15%
-1.50%
-2.75%
3.51%
0.00%
29

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February 2009

TORONTO STOCK EXCHANGE

STANDARD & POORS

Corporate Reference Data

Published by Toronto Stock Exchange.

For details & to download

Chapter 1 - Market Highlights and Statistics

For additional market highlights and statistics information,

Market Highlights and Statistics

TSX eREVIEW FEBRUARY 2009

Total Value Traded

Total Shares Traded

Equity Trading for the Month

All-time Daily Record

TSX eREVIEW FEBRUARY 2009

2009 thru February

TSX eREVIEW FEBRUARY 2009

Extended Hours Trading

TSX eREVIEW FEBRUARY 2009

Monthly and Quarterly Statistical Summary

Average Trading Levels

Market Liquidity (Turnover)

TSX eREVIEW FEBRUARY 2009

Five-Year Statistical Summary

Average Trading Levels

Quoted Market Value (Billions)

Market Liquidity (Turnover)

TSX eREVIEW FEBRUARY 2009

Historical Record of Trading

Summary of New Equity Financing

IPOs Initial Public Offerings; POs Public Offerings; PP Private Placements.

TSX eREVIEW FEBRUARY 2009

Chapter 2 - Securities Highlights

For additional securities highlights information,

Most Actively Traded Stocks for the month

TSX eREVIEW FEBRUARY 2009

Price Changes for the Month

Largest Percentage Price Changes for the month

TSX eREVIEW FEBRUARY 2009

Block Trades for the Month

Ten Largest Blocks By Dollar Value

Ten Largest Blocks By Volume

TSX eREVIEW FEBRUARY 2009

Short Position Highlights

Top 20 Largest Positive Changes

TSX eREVIEW AUGUST 2008

Short Position Highlights

Top 20 Largest Percent Decreases

TSX eREVIEW FEBRUARY 2009

Short Position Highlights

New Short Positions

TSX eREVIEW FEBRUARY 2009

Top 20 Capitalization Changes in February

NovaGold Resources Inc.

Amerigo Resources Ltd.

Australian Solomons Gold Limited

Anatolia Minerals Development Ltd.

Coro Mining Corp.

Kinross Gold Corporation

First Uranium Corporation

TSX eREVIEW FEBRUARY 2009

New Financings Highlights

TSX eREVIEW FEBRUARY 2009