Pure Trading Daily Market Summary February 27 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 219 51.210 50.010 50.480 +0.920 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 13 24.290 24.100 24.110 -0.240 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 3 24.170 23.990 23.990 -0.360 28.310 21.940 AGNICO-EAGLE MINES LTD. AEM 61 67.850 66.160 67.710 +1.590 68.950 40.700 AEROPLAN INCOME FUND AER.UN 6 20.290 20.290 20.290 +1.500 66.180 18.790 ALAMOS GOLD INC. AGI 1 7.770 7.770 7.770 +1.060 66.180 5.080 AGRIUM INC AGU 309 74.130 70.590 72.850 +0.020 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 2 25.210 25.160 25.160 +1.410 75.250 23.040 ALTIUS MINERALS CORP. ALS 1 19.920 19.920 19.920 75.250 19.920 ARISE TECHNOLOGIES CORPORATION APV 3 1.680 1.680 1.680 -0.030 2.070 1.590 ADVANTAGE ENERGY INCOME FUND AVN.UN 6 10.690 10.620 10.620 -0.060 10.890 4.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 30.290 30.290 30.290 -0.460 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 505 5.810 5.650 5.800 +0.200 6.340 4.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3 17.590 17.590 17.590 20.990 17.590 BCE INC. BCE 85 37.530 36.780 36.780 -0.210 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 5 23.520 23.520 23.520 -0.470 36.990 23.510 BCE INC SER Y PR BCE.PR.Y 1 24.110 24.110 24.110 -0.380 36.990 24.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 23 8.130 8.130 8.130 -0.080 8.210 8.110 BALLARD POWER BLD 1 4.770 4.770 4.770 -0.180 8.210 4.450 BANK OF MONTREAL BMO 67 54.940 53.990 54.020 -0.880 66.290 50.250 BONAVISTA ENERGY TRUST BNP.UN 1 29.750 29.750 29.750 +2.660 54.900 26.280 BANK OF NOVA SCOTIA BNS 18 49.590 49.190 49.250 +0.270 56.640 44.180 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 3 21.790 21.790 21.790 +0.010 21.910 21.780 BROOKFIELD PROPERTIES CORP. BPO 5 19.030 18.760 19.030 +0.040 19.650 12.310 BAYTEX ENERGY TRUST BTE.UN 3 21.240 21.110 21.110 +2.230 21.240 12.310 BIOVAIL CORP BVF 4 13.710 13.620 13.620 -0.110 18.630 12.200 BREAKWATER RES BWR 1632 1.600 1.520 1.570 +0.170 1.900 1.140 CASCADES INC CAS 7 8.470 8.330 8.380 -0.130 8.760 0.185 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 21 6.050 6.050 6.050 -0.040 6.740 6.020 CAMECO CORP CCO 95 38.560 37.420 37.770 -0.670 44.500 31.880 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 9 19.790 19.790 19.790 +0.130 38.490 19.660 CONSTELLATION COPPER CORP. CCU 2910 0.085 0.080 0.080 -0.005 0.085 0.060 CENTERRA GOLD INC. CG 1 13.840 13.840 13.840 -0.080 16.000 0.085 CANWEST GLOBAL COMM. CORP., SV CGS 1 5.840 5.840 5.840 +0.150 7.220 0.085 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 17.630 17.630 17.630 +0.390 17.630 0.085 CI FINANCIAL INCOME FUND CIX.UN 4 23.370 23.370 23.370 +1.030 28.130 0.085 CONNACHER OIL & GAS LTD. CLL 125 3.420 3.330 3.330 -0.040 3.840 2.960 CELESTICA INC., SV CLS 5 6.610 6.610 6.610 +0.120 6.840 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 69.980 68.580 68.730 -1.740 98.460 63.000 COMPTON PETRO CMT 34 11.000 10.990 10.990 +0.480 71.120 8.010 CDN NATURAL RES CNQ 244 72.950 71.580 71.730 -0.250 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 63 54.130 53.300 53.390 -0.600 54.220 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 13 7.340 7.340 7.340 +0.050 20.670 7.290 CORDERO ENERGY INC. COR 99 4.300 4.300 4.300 0.000 20.670 3.490 CANADIAN OIL SANDS TRUST COS.UN 7 42.190 41.580 41.580 -0.560 42.670 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 7 74.260 73.690 73.830 +0.030 74.260 57.630 CITADEL SMART FUND CRT.UN 2 26.030 26.030 26.030 -0.370 26.400 26.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 10.320 10.300 10.300 -0.150 11.220 10.070 Duluth Metals Limited DM 2 2.880 2.880 2.880 64.370 2.880 DENISON MINES CORP DML 40 8.940 8.840 8.840 +0.010 9.290 6.140 ENCANA CORP. ECA 249 74.340 73.240 73.620 -0.150 79.000 50.000 ELDORADO GOLD ELD 101 6.290 6.170 6.290 +0.300 7.050 5.330 EASTERN PLATINUM LIMITED ELR 5 3.470 3.470 3.470 +0.070 3.480 2.460 ENBRIDGE INC ENB 13 41.260 40.880 41.100 +0.730 41.430 34.720 ENBRIDGE PR ENB.PR.A 9 25.270 25.270 25.270 -0.140 40.850 25.270 EQUINOX MINERALS LIMITED EQN 59 5.730 5.670 5.670 -0.080 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 12 42.350 42.120 42.210 +0.010 43.960 35.940 FIRST CALGARY J FCP 10 3.460 3.460 3.460 -0.100 3.640 2.120 FORDING INC FDG.UN 64 50.550 47.360 49.330 -1.620 52.490 30.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 29 10.570 10.550 10.570 +0.200 51.470 10.270 FAIRBORNE ENERGY LTD FEL 37 6.550 6.470 6.530 +0.100 51.470 5.370 FLINT ENERGY SERVICES LIMITED FES 3 20.060 19.770 20.060 +2.000 51.470 17.820 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 9 10.340 10.340 10.340 -0.200 302.300 10.290 FIRST QUANTUM J FM 29 96.160 93.330 95.020 +1.720 98.550 68.810 FIRSTSERVICE CORPORATION, SV FSV 10 22.550 22.510 22.520 +1.270 30.900 10.660 GOLDCORP INC G 329 42.760 42.130 42.550 +0.960 42.760 22.980 GRANDE CACHE COAL CORP. GCE 74 3.410 3.230 3.230 -0.130 3.740 1.530 GERDAU AMERISTEEL CORP. GNA 7 15.280 15.000 15.190 -0.060 15.320 11.760 GOLDEN STAR GSC 19 4.050 4.050 4.050 +0.230 15.300 2.900 GREAT-WEST LIFECO INC GWO 2 31.380 31.290 31.290 -0.200 35.430 31.290 H & R REAL EST UN HR.UN 12 21.030 21.030 21.030 +0.620 39.930 17.670 HIGH RIVER GOLD J HRG 759 3.430 3.400 3.400 +0.080 3.430 2.660 HUSKY ENERGY INC. HSE 11 42.240 42.010 42.080 -0.750 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 3 24.930 24.540 24.540 -0.020 25.370 19.790 HTR Total Return Fund HTR.UN 10 9.620 9.620 9.620 41.990 9.620 HARRY WINSTON DIAMOND HW 1 26.490 26.490 26.490 +1.780 26.490 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 20.050 20.050 20.050 -0.400 26.400 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 29.250 29.250 29.250 +2.530 29.250 24.560 ING CANADA INC. IIC 2 40.830 39.960 40.830 +2.990 40.830 34.380 IAMGOLD CORP IMG 153 8.250 7.850 8.080 +0.630 37.840 7.140 INMET MNG CORP IMN 16 91.690 90.450 90.450 +0.710 91.690 61.460 IMPERIAL OIL IMO 25 56.140 55.350 55.350 -0.480 56.240 42.960 QUEBECOR WORLD INC., SV IQW 2195 0.255 0.225 0.235 -0.030 1.800 0.095 IVANHOE MINES J IVN 22 12.710 12.250 12.670 +0.510 12.710 9.570 KINROSS GOLD CORP K 167 24.440 24.040 24.110 +0.230 24.700 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 2 19.150 19.150 19.150 +1.610 23.950 17.540 LOBLAW COMPANIES LIMITED L 7 30.300 28.890 29.050 -0.550 46.450 28.890 LAURENTIAN BANK LB 4 40.880 39.300 40.860 +1.980 40.880 32.080 Life & Banc Split Corp Pref A LBS.PR.A 1 10.290 10.290 10.290 38.880 10.290 LIPONEX INC. LPX 60 0.060 0.060 0.060 45.980 0.060 LUNDIN MINING CORP. LUN 188 8.940 8.530 8.940 +0.940 10.890 6.980 MANULIFE FIN MFC 114 39.320 38.830 39.140 -0.100 44.500 35.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 18 78.830 76.540 78.110 -1.770 90.020 71.360 MEGA URANIUM LTD. MGA 5 3.180 3.180 3.180 -0.140 3.320 2.590 MILAGRO ENERGY INC. MIG 2450 0.010 0.010 0.010 0.000 0.015 0.005 MEDICURE INC MPH 3805 0.115 0.100 0.100 -0.010 0.910 0.100 Montreal Exchange Inc. MXX 3 36.110 36.100 36.110 -0.070 37.740 34.580 NATIONAL BANK OF CANADA NA 6 52.250 51.980 52.020 +0.070 56.000 46.050 NEWALTA INCOME FUND NAL.UN 2 18.210 18.210 18.210 -1.140 52.220 16.520 NOVA CHEMICALS CORPORATION NCX 20 31.620 30.510 31.200 +0.570 35.290 5.740 NOVAGOLD RES INC. NG 8 10.840 10.790 10.820 +0.740 20.550 5.740 NORTHGATE MINERALS CORP NGX 159 3.180 3.140 3.170 +0.020 3.210 2.550 NORTEL NETWORKS CORPORATION NT 56 9.790 9.510 9.790 -1.300 19.430 9.510 NORTEL NETWORK 5 P NTL.PR.F 6 13.270 13.270 13.270 -0.140 13.410 11.040 NEXEN INC. NXY 206 30.180 29.330 29.410 -0.420 34.050 26.640 ONEX CORPORATION, SV OCX 23 33.750 33.110 33.680 -0.160 35.490 29.760 OILEXCO INC. OIL 3 16.240 16.240 16.240 +0.620 33.920 10.100 OPTI CANADA INC. OPC 149 17.340 17.050 17.090 +0.160 18.360 15.470 OSI GEOSPATIAL INC. OSI 20 0.395 0.395 0.395 33.130 0.395 OPEN TEXT CORP OTC 18 32.410 32.350 32.400 +0.230 38.090 16.930 RAILPOWER TECH CORP. P 490 0.510 0.450 0.500 +0.025 0.590 0.450 PAN AMERICAN J PAA 85 40.280 39.010 40.210 +1.930 40.290 29.770 PETROBANK J PBG 7 61.000 60.890 60.950 +1.810 61.750 40.860 PETRO-CANADA PCA 96 49.740 49.160 49.180 -0.080 56.570 42.680 PRECISION DRILLING TRUST PD.UN 1 22.030 22.030 22.030 +2.800 49.590 14.350 PALADIN RESOURCES LTD. PDN 5 5.300 5.300 5.300 +0.050 5.400 3.960 PACIFIC RUBIALES ENERGY CORP PEG 485 1.370 1.370 1.370 +0.060 1.370 1.210 PINETREE CAPITAL LTD PNP 1 4.680 4.680 4.680 -0.020 4.810 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 564 160.660 155.090 155.850 -1.880 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 65 34.900 34.460 34.520 -0.470 40.730 33.640 POINTS INTERNATIONAL LTD. PTS 24 3.110 3.100 3.100 133.080 3.100 POWER FINANCIAL CORP. PWF 5 36.120 36.030 36.120 +0.330 41.540 34.770 PENN WEST ENERGY TRUST PWT.UN 109 28.700 28.200 28.310 -0.830 35.100 24.770 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 10 38.250 37.710 38.150 -0.850 50.500 36.500 RIOCAN REAL EST UN REI.UN 11 21.090 21.050 21.050 -0.040 22.350 19.060 RESEARCH IN MOTION LIMITED RIM 305 109.990 105.820 109.390 +4.230 130.000 77.570 RONA INC. RON 5 14.340 14.130 14.130 -0.540 17.260 13.880 ROC PREF II CORP. RPA.PR.A 3 20.780 20.780 20.780 +0.210 20.930 14.670 ROYAL BANK OF CANADA RY 81 50.600 50.310 50.510 -0.310 55.000 45.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 32 19.750 19.630 19.630 -0.800 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 15 48.370 47.860 48.200 +0.260 60.000 45.240 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 22.130 22.130 22.130 +0.340 48.000 21.790 SILVER WHEATON CORP. SLW 14 17.170 16.850 17.170 +0.840 48.000 14.010 SNC-LAVALIN SV SNC 5 43.800 43.320 43.440 -0.180 49.010 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 5 11.640 11.640 11.640 +0.150 43.870 11.400 SCITI TOTAL RETURN TRUST STF.UN 10 9.000 9.000 9.000 43.890 9.000 SUNCOR ENERGY INC. SU 296 101.770 99.900 100.540 -1.150 112.190 81.940 SIERRA WIRELESS SW 2 15.170 15.000 15.000 -0.290 17.600 12.440 TELUS CORPORATION T 92 46.860 46.360 46.840 -0.190 57.340 41.460 TRANSALTA CORPORATION TA 11 35.430 34.930 35.020 -0.770 35.790 28.400 TAHERA DIAMOND CORP. TAH 330 0.085 0.085 0.085 0.000 35.790 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 464 39.480 38.090 39.210 +0.730 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 9 18.670 18.670 18.670 -0.540 19.630 14.450 TORONTO-DOMINION BANK TD 119 68.210 67.480 67.690 -0.210 74.790 61.460 TIM HORTONS INC. THI 6 34.990 34.610 34.680 -0.750 40.270 23.930 TIMMINCO TIM 10 22.340 22.340 22.340 +4.420 23.930 13.620 TIOMIN RES J TIO 8840 0.085 0.070 0.080 +0.015 23.930 0.060 TALISMAN ENERGY INC. TLM 61 17.580 17.420 17.540 +0.020 20.210 15.260 THOMSON CORPORATION TOC 72 34.780 34.390 34.430 -0.520 42.800 33.500 TRISTAR OIL & GAS LTD. TOG 16 14.960 14.660 14.940 +1.110 22.990 12.260 TRANSCANADA CORPORATION TRP 18 39.990 39.710 39.910 +0.060 41.050 35.900 UR-ENERGY INC. URE 5 2.430 2.430 2.430 39.730 2.430 UTS ENERGY UTS 249 5.910 5.780 5.790 -0.070 5.960 4.410 URANIUM ONE INC UUU 738 5.370 4.970 5.290 +0.430 16.630 4.500 SASKATCHEWAN WHEAT POOL VT 55 13.070 12.820 13.010 -0.010 13.400 8.690 WEST FRASER TIMBER WFT 2 31.520 31.490 31.520 -0.090 33.920 31.000 WESTERN CANADIAN COAL CORP WTN 5 2.790 2.790 2.790 +0.040 47.440 2.090 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 9.520 9.520 9.520 -0.100 45.430 9.520 iShares CDN S&P/TSX Global Gold Index Fu XGD 3 90.580 90.020 90.580 +3.310 90.580 44.990 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 21 81.280 81.000 81.280 -0.050 81.740 70.750 YELLOW PAGES INCOME FUND YLO.UN 12 11.720 11.720 11.720 -0.320 81.330 11.720 YAMANA GOLD INC YRI 97 18.110 17.780 17.870 +0.740 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 15.880 24.270 17.150 ABSOLUTE SOFTWARE CORP. ABT 14.760 13.720 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 24.330 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 24.330 ATCO LTD., CL.I, NV ACO.X 56.730 24.330 ACADIAN MINING CORPORATION ADA 24.350 0.650 ADDENDA CAPITAL INC ADV 26.250 24.330 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 ARC ENERGY TR UN AET.UN 66.180 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.460 68.950 AETERNA ZENTARIS INC. AEZ 66.180 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.360 66.180 7.650 AGF MANAGEMENT LTD., CL.B, NV AGF.B 66.180 22.900 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10.460 75.250 ATLANTIS SYSTEMS CORP AIQ 0.120 75.250 ANGIOTECH PHARM ANP 75.250 2.950 ALLIED NEVADA GOLD CORP ANV 75.250 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.840 75.250 ALGONQUIN PWR UN APF.UN 75.250 7.170 APOLLO GOLD CORP. APG 75.250 0.580 ART ADVANCED RES J ARA 0.135 72.870 AURELIAN RESOURCES Inc. ARU 8.400 8.700 8.090 1.710 AURIZON MINES J ARZ 4.570 3.870 ASPEN GROUP RES J ASR 0.050 72.870 ATS AUTOMATION ATA 5.600 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 4.570 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.160 7.320 4.570 Atlanta Gold Inc. ATG 0.600 72.870 ATLANTIC POWER CORP. WTS ATP.UN 10.260 4.570 ADEPTRON TECHNOLOGIES CORP ATQ 0.075 72.870 ANVIL MINING LTD. AVM 14.940 4.570 EIGER TECHNOLOGY J AXA 0.040 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 4.570 ALEXCO RESOURCE CORP. AXR 4.570 4.100 AUGUSTA RESOURCE CORPORATION AZC 4.570 3.670 AZURE DYNAMICS CORP. AZD 0.290 68.460 AZCAR TECH AZZ 0.220 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.060 29.800 4.570 BANRO CORP. BAA 9.480 4.570 BG ADVANTAGED CORP BOND FUND BAC.UN 7.000 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.880 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.750 68.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 30.960 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 30.960 26.410 BOMBARDIER INC., CL. A, MV BBD.A 30.960 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.600 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20.990 20.990 COTT CORP BCB 11.680 2.390 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.990 23.810 BCE INC SER R BCE.PR.R 36.990 23.690 BCE INC SERIES Z BCE.PR.Z 36.990 23.030 BRAZILIAN DIAMONDS LTD. BDY 0.085 38.240 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.980 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 8.210 BENNETT ENV J BEV 0.130 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 8.210 BIRIM GOLD CL A J BGI 0.260 8.210 0.300 BIRCHCLIFF ENERGY LTD. BIR 8.210 7.970 BK OF MTL CL B 5P BMO.PR.H 54.900 24.620 BK OF MTL CL B 6P BMO.PR.I 54.900 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 54.900 21.510 BLUE NOTE MINING INC. BN 54.900 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 54.900 26.210 BANKERS PETROLEUM LTD. BNK 1.100 54.900 0.800 BNS PREFERRED SER. 13 BNS.PR.K 23.350 49.220 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22.130 21.780 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.310 12.310 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 12.310 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 12.310 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 12.310 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 12.310 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 12.310 11.960 BURNTSAND INC BRT 0.125 49.220 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.990 49.220 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.540 49.220 BROMPTON STABLE INCOME FUND BSR.UN 12.370 49.220 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.430 8.890 49.220 BioSyntech Inc. BSY 0.295 49.220 BROMPTON TRACKER FUND BTF.UN 7.780 8.320 49.220 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.830 48.950 BIOSCRYPT INC BYT 0.330 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.175 18.050 CAE INC CAE 9.000 15.000 13.290 1.400 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.185 CDN APARTMENT UN CAR.UN 16.900 0.185 CANDAX ENERGY INC. CAX 0.490 0.610 0.185 CONNORS BROS INCOME FUND CBF.UN 7.680 0.185 COGECO CABLE INC., SV CCA 47.630 6.050 CAMPBELL RESOURCES CCH 0.100 6.090 0.115 CANARC RES J CCM 0.310 40.470 Core Canadian Dividend Trust CDD.UN 8.350 38.250 COEUR D ALENE MINES CORP. CDM 4.510 0.085 CALDERA RES J CDR 0.055 38.250 Canadian Wireless Trust CDW.UN 8.890 9.520 8.850 0.085 CENTAMIN EGYPT LIMITED CEE 1.520 0.085 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.085 CASPIAN ENERGY INC. CEK 0.270 38.250 CANFOR CORP CFP 9.910 0.085 CE FRANKLIN CFT 6.780 0.085 CALFRAC WELL SERVICES LTD. CFW 21.300 0.085 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.650 8.180 38.250 CDN GENRL INV 1 PR CGI.PR.A 25.710 38.250 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.230 38.250 COGECO INC., SV CGO 26.000 36.000 38.250 CHARIOT RESOURCES LIMITED CHD 0.910 0.085 SCITI TRUST II CIT.UN 12.400 38.250 CU INC., PREFERRED A CIU.PR.A 21.280 0.085 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.450 38.250 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.080 0.110 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.085 CARGOJET INCOME FUND CJT.UN 13.370 0.085 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.085 CIBC CL A PREF SER 30 CM.PR.H 71.120 21.840 CDN IMP BK SER 18 CM.PR.P 71.120 23.960 CLINE MINING CORP CMK 0.165 71.120 0.310 COMPASS INCOME FUND CMZ.UN 12.220 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.560 20.670 20.670 CARDIOME PHARMA CORP COM 20.670 6.030 CITADEL PREMIUM INCOME FUND CPF.UN 9.920 73.800 CRESCENT POINT ENERGY TRUST CPG.UN 73.800 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.100 6.540 Carpathian Gold Inc. CPN 0.355 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.225 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.155 73.800 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 10.450 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.610 70.110 CANADIAN TIRE CORPORATION, LIMITED CTC 79.500 10.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 58.000 72.000 76.550 10.070 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 10.450 1.520 CORRIENTE RESOURCES Inc. CTQ 10.450 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 44.390 50.930 10.070 CHURCHILL CORP A CUQ 17.440 10.070 CDN WESTERN BANK CWB 31.410 10.070 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 10.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 10.070 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 10.070 CYMAT TECHNOLOGIES LTD. CYM 10.450 0.225 CYRIES ENERGY INC. CYS 10.450 5.560 CDN ZINC CORP J CZN 0.600 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 10.070 DRAXIS HEALTH DAX 10.450 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 10.450 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 10.070 LABOPHARM INC DDS 10.450 2.050 DUVERNAY OIL CORP. DDV 36.390 10.070 Dividend 15 Slit Corp Pref A DF.PR.A 10.450 10.070 DIAMOND FIELD IN J DFI 0.090 10.450 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.450 10.070 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.730 9.850 64.370 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.400 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 10.070 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.020 8.880 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 10.070 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.020 64.370 CANDENTE RESOURCE CORP. DNT 8.830 1.630 MEDICAL FACILITIES CORP. DR.UN 11.490 27.440 DESCARTES SYS DSG 8.830 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.710 8.270 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.330 8.830 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 11.230 11.080 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.840 11.660 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.640 11.650 27.440 DIVCOM LIGHTING INC. DVQ 0.100 27.440 DUNDEE WEALTH Inc DW 17.530 11.190 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 73.900 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 73.900 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 73.900 5.820 ENERVEST DIV UN EIT.UN 5.170 73.900 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.730 5.980 EMERA INCORPORATED EMA 21.210 3.390 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.390 ENERGEM RESOURCES INC. ENM 0.190 41.430 ENTERRA ENERGY TRUST ENT.UN 40.850 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.470 9.010 40.850 8.840 EPCOR POWER L.P. EP.UN 40.850 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.820 7.200 41.430 EQUAL WEIGHT PLUS FUND EQW.UN 7.120 7.720 7.090 7.090 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.550 42.760 ENSIGN ENERGY SERVICES INC. ESI 18.290 12.520 EVERTZ TECHNOLOGIES LIMITED ET 25.580 18.290 ENTREE GOLD INC. ETG 18.290 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 42.760 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.920 42.760 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18.290 11.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 18.290 4.570 FARALLON RES J FAN 18.290 0.700 FRONTERA COPPER CORP. FCC 18.290 5.560 FORT CHICAGO UN FCE.UN 18.290 10.300 FORMATION CAP J FCO 18.290 0.620 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FORZANI GROUP CL A FGL 16.920 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.340 327.500 First Uranium FIU 16.190 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 16.150 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 10.350 318.900 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 93.400 19.500 FNX MINING COMPANY INC. FNX 32.840 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 10.230 10.890 10.660 10.030 FIRST PREMIUM UN FPI.UN 16.310 17.550 304.500 Financial Preferred Securities Corp FPR.PR.A 19.490 10.660 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 8.200 FREEHOLD UN FRU.UN 15.940 10.660 FORTIS INC FTS 29.860 10.660 FORTIS INC. SER C FTS.PR.C 26.510 27.240 26.520 FINNING INTL FTT 32.190 24.800 GAMMON GOLD Inc. GAM 9.500 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.610 41.120 GREAT BASIN GOLD LTD. GBG 3.490 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.040 7.180 7.280 6.680 GABRIEL RES J GBU 7.280 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.075 39.850 GREAT CANADIAN GAMING CORP GC 15.760 13.060 GEOCAN ENERGY INC. GCA 0.275 39.850 Gold Eagle Mines LTD GEA 7.960 3.360 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.420 7.840 7.890 3.360 GRYPHON GOLD CORP. GGN 0.420 38.720 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 44.510 31.260 GITENNES EXPL J GIT 0.210 42.500 GMP CAPITAL TRUST GMP.UN 38.840 19.380 GALLEON ENERGY INC. CL. A GO.A 15.990 13.340 GLR RESOURCES INC GRS 0.355 38.920 GOLD RESERVE INC GRZ 15.300 4.960 ABERDEEN G7 TRUST GSV.UN 8.240 38.260 U.S. GEOTHERMAL INC. GTH 15.300 2.680 GATEWAY GOLD CORP. GTQ 0.265 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 14.940 GREY WOLF EXPLORATION INC. GWE 15.300 1.360 GREAT-WEST LIFECO INC GWO.PR.X 31.650 26.800 GOLDSTAKE EXPL J GXP 0.100 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 31.650 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39.930 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39.930 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 39.930 13.870 HIGHPINE OIL & GAS LTD. HPX 39.930 8.730 HSBC BANK CANADA PR. C HSB.PR.C 23.720 3.320 HARDWOODS DIST. INCOME FUND HWD.UN 24.630 5.830 DDJ HIGH YIELD FUND HYB.UN 24.630 10.060 HYDROGENICS CORP HYG 0.440 46.750 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.240 41.440 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 24.560 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 24.630 22.580 IVANHOE ENERGY IE 24.630 1.330 INNERGEX POWER INCOME FUND IEF.UN 24.630 12.110 IGM FINANCIAL INC. IGM 51.490 24.560 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 26.610 24.560 ISHARES COMEX GOLD TRUST IGT 90.280 24.560 IMAX CORP IMX 55.920 7.070 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTEROIL CORP. IOL 22.510 18.190 INTER PIPELINE FUND IPL.UN 22.440 9.240 AIRLQ INC. IQ 0.050 22.440 0.055 INT L ROYALTY CORP. IRC 5.980 0.265 INTERTAPE POLYMER ITP 2.870 0.265 ITERATION ENERGY LTD. ITX 6.070 0.265 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 12.300 JAGUAR MINING INC. JAG 12.740 11.900 JAZZ AIR INCOME FUND JAZ.UN 12.300 7.450 JURA ENERGY CORP. JEC 0.360 12.740 JINSHAN GOLD MINES INC. JIN 12.300 2.840 KATANGA MINING LIMITED KAT 23.950 12.680 KERECO ENERGY LTD. KCO 23.950 3.550 KINGSWAY FIN KFS 13.000 14.000 23.950 10.770 KIRKLAND LAKE GOLD INC. KGI 23.950 10.230 CRYSTALLEX J KRY 23.950 1.640 KELMAN TECH KTI 0.115 23.950 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.480 38.880 10.210 LABRADOR IRON UN LIF.UN 52.440 38.880 LABRADOR IRON MINES HOLDINGS LIMITED LIR 38.880 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 38.880 13.880 LULULEMON ATHLETICA INC. LLL 38.880 31.120 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LINAMAR CORP LNR 38.880 14.670 LORUS THERAPEUTICS LOR 0.160 45.980 LOREX TECHNOLOGY INC. LOX 0.265 45.980 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.630 10.350 45.980 LINEAR GOLD CORP. LRR 38.880 2.720 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MIRAMAR MINING MAE 8.090 6.190 MAG SILVER CORP. MAG 12.300 8.000 MARATHON PGM CORPORATION MAR 5.240 5.240 MEGA BRANDS INC. MB 6.770 5.210 MANITOBA TELECOM MBT 46.830 39.820 MACDONALD DETTWILER MDA 49.800 41.890 MAJOR DRILLING GRP MDI 59.980 41.890 MDS INC MDS 42.090 16.250 MONETA PORCUPINE J ME 0.120 47.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 42.090 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.930 39.240 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.240 21.990 MAPLE LEAF FOODS MFI 39.240 13.070 MINEFINDERS J MFL 39.240 9.590 MIGENIX INC. MGI 0.305 81.730 MINT INCOME FUND MID.UN 10.870 81.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 0.010 Sprott Molybdenum Participation Corp MLY 6.240 0.010 MEDITERRANEAN RESOURCES LTD. MNR 0.200 80.280 MonoGen Inc. MOG 1.380 1.350 MOUNTAIN PROV J MPV 4.210 0.110 METALLICA RES J MR 4.920 0.110 MARTINREA INTERNATIONAL INC. MRE 12.710 0.110 MORGUARD UN MRT.UN 12.040 0.110 METRO INC., CL.A, SV MRU.A 27.750 0.110 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.270 0.110 MITEC TELECOM MTM 0.090 0.190 0.110 MCM SPLIT SH PR MUH.PR.A 13.760 0.110 METHANEX CORP MX 28.220 0.110 MSP MAXXUM TRUST MXT.UN 7.010 35.650 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.460 7.920 36.180 7.690 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 12.500 13.500 52.220 11.380 NORTHBRIDGE FINANCIAL CORP. NB 52.220 32.400 NORBORD INC. NBD 8.130 5.740 NUCRYST PHARMACEUTICALS CORP. NCS 5.840 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 10.790 5.740 NEO MATERIAL TECHNOLOGIES INC. NEM 5.840 4.090 NEW GOLD INC. NGD 6.010 5.050 VICTORY NICKEL NI 0.315 0.285 PURE NICKEL INC. NIC 0.285 51.950 NAPIER INTL J NIR 0.005 0.030 0.315 0.025 NIKO RES NKO 83.000 102.000 51.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.315 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.315 NORTHLAND PWR UN NPI.UN 12.360 0.315 NUVO RESEARCH INC. NRI 0.085 0.315 0.100 NEUROCHEM NRM 1.710 0.315 NOVA SCOTIA PR D NSI.PR.D 27.740 0.315 NEVSUN RES J NSU 1.990 0.315 NORTHCORE TECHNOLOGIES INC. NTI 0.055 46.290 NORTEL NETWORK 7 P NTL.PR.G 14.390 11.040 NAUTILUS MINERALS INC. NUS 11.280 2.640 NUVISTA ENERGY LTD. NVA 15.710 11.040 NUINSCO RES J NWI 0.205 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.110 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.620 46.290 OpenSky Capital Index Income Fund OMP.UN 6.890 34.220 ONCOLYTICS BIO ONC 33.920 2.060 ONCOTHYREAON INC ONY 33.920 2.670 OPAWICA EXPL J OPW 16.930 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.700 33.130 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.010 33.130 OLYMPUS PACIFIC MINERALS INC. OYM 0.350 34.900 OREZONE RES INC. OZN 16.930 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.300 8.760 59.280 7.950 N A PALLADIUM PDL 49.590 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.080 5.260 0.100 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.310 PEYTO ENERGY TRUST PEY.UN 19.880 1.310 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.310 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.300 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.660 1.310 PROGRESS ENERGY TRUST PGX.UN 12.560 1.310 PEMBINA PIPELINE U PIF.UN 17.450 1.310 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 1.310 Sentry Select Primary Metals Corp. PME 6.020 1.310 PARAMOUNT ENERGY TRUST PMT.UN 8.140 1.310 PACIFIC RIM MINING CORP. PMU 1.320 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15.650 17.990 1.310 POLYMET MINING CORP. POM 4.700 2.610 PARAMOUNT RESOURCES LTD. POU 163.930 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 35.100 24.660 POWER CORP OF CANADA 5.80% POW.PR.C 35.100 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 10.740 35.100 10.540 PULSE DATA INC PSD 35.100 2.560 PASON SYSTEMS INC. PSI 35.100 11.810 PLATINUM GROUP METALS LTD. PTM 35.100 3.500 Pure Diamonds Exploration PUG 0.080 133.080 PROVIDENT ENERGY UN PVE.UN 35.100 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.190 133.080 POWER FIN SER D PR PWF.PR.E 35.100 25.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.100 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.100 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.100 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.100 23.210 PROEX ENERGY LTD. PXE 35.100 11.420 PARAMOUNT GOLD AND SILVER CORP. PZG 35.100 2.260 QUESTAIR TECH INC. QAR 0.220 35.100 QUEBECOR INC., CL.B, SV QBR.B 36.740 31.330 QUEST CAPITAL CORP. QC 35.100 2.390 QLT INC QLT 35.100 3.420 QUADRA MINING LTD. QUA 35.100 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 34.770 RED BACK MINING INC. RBI 8.870 6.170 REDCORP VENTURES J RDV 0.195 39.100 0.285 RedStar Oil & GAS RED 0.460 40.090 CDN REAL ESTATE UN REF.UN 28.180 50.500 REITMANS (CANADA) LTD., CL.A, NV RET.A 16.590 21.090 15.390 ROYAL GOLD J RGL 28.250 20.880 RICHMONT MINES RIC 21.090 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.720 107.200 10.620 RUBICON MINERALS CORP. RMX 107.200 1.040 ROTHMANS INC ROC 107.200 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 7.980 8.370 110.300 CDN RESOURCES UN RTU.UN 16.190 110.300 RUSSEL METALS RUS 27.180 20.850 RUTTER INC. RUT 0.205 110.300 RESVERLOGIX CORP. RVX 26.820 13.430 Royal Bank of Canada Preferred Series AC RY.PR.C 50.840 22.020 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.840 21.820 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.840 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.780 21.720 RBC 4.90% SER. W RY.PR.W 23.710 21.720 SHERRITT INTL RV S 16.180 11.710 SOUTH AMER GOLD J SAG 0.045 16.180 0.045 SAPUTO INC. SAP 22.000 31.000 30.730 16.180 ST. ANDREW GOLDFIELDS LTD. SAS 0.425 50.770 S Split Corp. PRF A SBN.PR.A 16.180 10.230 SHOPPERS DRUG MART CORPORATION SC 56.300 47.080 SEARS CANADA INC SCC 50.970 18.800 SCITI ROCS TRUST SCI.UN 8.540 52.450 SHAWCOR LTD., CL.A, SV SCL.A 50.970 32.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.970 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.670 52.340 STRATEGIC ENERGY FUND SEF.UN 8.810 8.630 8.310 STORM EXPLORATION INC. SEO 10.370 8.630 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.720 8.630 7.810 SHORE GOLD INC. SGF 4.630 3.710 STRATAGOLD CORPORATION SGV 0.115 4.310 0.140 SIRIT INC. SI 0.190 52.230 ENERGY SAVINGS UN SIF.UN 16.280 4.300 SIERRA MINERALS INC SIM 0.280 52.230 SCITI TRUST SIN.UN 15.450 52.230 SENTRY SEL B C UN SIT.UN 23.730 23.510 23.510 SIXTY PLUS UN SIX.UN 14.590 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.000 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.000 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.000 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.000 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 48.000 1.290 STERLING MINING COMPANY SMQ 48.000 3.190 CANADIAN SUPERIOR ENERGY INC SNG 43.870 3.300 SUNOPTA, INC. SOY 43.870 6.140 SUPERIOR PLUS INCOME FUND SPF.UN 12.130 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.280 12.130 5.260 SERIES S-1 INCOME FUND SRC.UN 8.000 44.930 SIR ROYALTY INCOME FUND SRV.UN 9.090 12.130 9.010 SR TELECOM SRX 0.005 0.010 44.930 SILVER STANDARD RES INC. SSO 39.290 12.030 STANTEC INC STN 39.320 12.030 STARS INCOME FUND STZ.UN 13.260 43.700 SULLIDEN EXPL J SUE 0.230 101.820 SILVERCORP METALS INC. SVM 10.690 101.820 8.970 SPUR VENTURES INC. SVU 0.480 101.820 SILVERWING ENERGY INC. SVW 0.125 101.820 SAVANNA ENERGY SERVICES CORP SVY 101.820 13.830 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 10.520 17.210 STORNOWAY DIAMOND CORP. SWY 0.480 15.290 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 15.280 SUPREMEX INCOME FUND SXP.UN 15.290 5.520 SYNENCO ENERGY INC. SYN 15.290 6.130 TELUS CORPORATION, NV T.A 45.000 46.000 48.350 39.500 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.730 TEMBEC INC TBC 0.385 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.730 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.730 TRANSCONTINENTAL INC., CL A SV TCL.A 38.900 15.250 TRICAN WELL TCW 19.230 13.270 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 67.900 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 23.930 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 24.890 23.930 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 23.930 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 23.930 21.070 TRANSGLOBE J TGL 23.930 5.000 THERATECHNOLOGIES TH 23.930 9.480 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 23.930 9.030 TOROMONT IND TIH 28.620 23.930 TASEKO MINES LTD. TKO 23.930 3.840 TLC VISION CORP. TLC 23.930 2.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.530 5.680 THOMSON CORP II PR TOC.PR.B 22.990 22.760 TORR CANADA INC. TOR 0.250 36.660 TURBO POWER SYSTEMS INC. TPS 0.075 22.990 0.095 SINO-FOREST CORP TRE 22.990 17.680 TRIAX DIVERSIF UN TRH.UN 13.960 14.180 14.010 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 39.870 27.350 TRANSITION THERAPEUTICS INC. TTH 39.870 10.250 TRUE ENERGY TRUST TUI.UN 39.870 2.910 TVI PACIFIC J TVI 39.870 0.055 TIMBERWEST STAP UN TWF.UN 39.870 12.660 THOMAS WEISEL PARTNERS GROUP TWP 39.870 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.870 12.660 URANIUM PARTICIPATION CORP. U 39.870 9.280 UEX CORP UEX 4.890 7.430 4.720 DOMTAR CORPORATION UFS 7.840 5.240 Domtar (Canada) Paper Inc. UFX 7.820 5.240 URANERZ ENERGY CORPORATION URZ 5.250 2.780 UTILITY CORP CL C UTC.C 60.150 63.980 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.760 39.730 US GOLD CORPORATION UXG 5.010 3.280 VAALDIAM RESOURCES LTD. VAA 0.390 5.010 0.420 VASOGEN INC VAS 5.010 1.890 VIRGIN METALS INC. VGM 0.260 7.540 VISTA GOLD CORP VGZ 5.350 4.860 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 BROMPTON VIP INCOME FUND VIP.UN 13.080 13.160 13.160 5N PLUS INC. VNP 13.160 9.990 VERENEX ENERGY INC. VNX 13.160 10.520 VIRTEK VISION J VRK 0.315 13.160 ALLEN-VANGUARD CORP VRS 13.160 4.120 VITRAN CORP. INC VTN 13.160 12.800 WEBTECH WIRELESS INC WEW 13.160 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.160 10.340 WESTERN GOLDFIELDS INC. WGI 32.060 3.470 WI-LAN INC WIN 2.590 2.580 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WESTJET AIRLINES LTD. WJA 19.980 22.650 2.580 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED WN 73.250 47.020 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 21.850 47.440 22.410 GEORGE WESTON LTD. SER II WN.PR.B 47.440 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.440 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.440 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 0.720 47.440 0.710 WESTSHORE UN WTE.UN 47.440 14.940 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 TSX GROUP INC X 42.500 47.500 55.970 41.660 X-CAL RES J XCL 0.145 54.820 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 44.990 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.990 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 45.430 23.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.310 81.330 10.180 XPLORE TECH J XPL 0.180 83.530 GASTAR EXPLORATION LTD. YGA 81.330 1.410 YUKON GOLD CORPORATION, INC. YK 0.200 81.330 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.890 81.330 YPG Holdings Inc PR. A YPG.PR.A 23.390 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 23.390 20.760 YEARS FINANCIAL TRUST YTU.UN 18.100 17.280 ZARLINK SEMICONDUCTOR INC. ZL 17.250 0.850 ZARUMA RES J ZMR 0.140 17.280 Zincore Metals Inc. ZNC 0.190 17.280 Trades: 4,719 Total Volume: 3,254,500 Total Value: $38,115,218 Advanced: 75 Declined: 74 Unchanged: 2,088 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.