Pure Trading Daily Market Summary February 28 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 108 52.050 50.650 52.050 +1.570 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 31 24.230 24.060 24.060 -0.050 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 6 24.220 24.140 24.140 +0.150 28.310 21.940 ASTRAL MEDIA INC., CL A., NV ACM.A 6 38.920 38.390 38.390 -0.230 46.930 23.990 ATCO LTD., CL.I, NV ACO.X 12 47.790 47.320 47.320 -5.310 56.730 23.990 AGNICO-EAGLE MINES LTD. AEM 60 68.820 67.690 68.290 +0.580 68.950 40.700 ALAMOS GOLD INC. AGI 5 7.770 7.770 7.770 0.000 7.770 5.080 AGRIUM INC AGU 244 74.180 72.690 74.180 +1.330 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 24.920 24.920 24.920 -0.240 25.370 23.040 AURELIAN RESOURCES Inc. ARU 7 9.200 8.650 9.200 +1.110 9.200 1.680 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 16.880 16.690 16.880 -0.270 18.170 1.680 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 10.680 10.680 10.680 +0.060 10.890 8.540 ALEXCO RESOURCE CORP. AXR 2 4.900 4.900 4.900 +0.790 10.690 4.100 BAJA MINING CORP. BAJ 10 1.820 1.820 1.820 68.460 1.820 BOMBARDIER INC., CL. B, SV BBD.B 420 5.800 5.730 5.790 -0.010 6.340 4.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 17.590 17.590 17.590 0.000 17.590 17.590 BCE INC. BCE 25 36.580 36.330 36.330 -0.450 42.750 30.230 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 29 8.100 8.080 8.100 -0.030 8.210 8.080 BANK OF MONTREAL BMO 50 53.180 52.350 52.560 -1.460 66.290 50.250 BLUE NOTE MINING INC. BN 100 0.420 0.420 0.420 +0.080 54.940 0.340 BANKERS PETROLEUM LTD. BNK 275 1.130 1.120 1.120 -0.050 54.940 0.800 BONAVISTA ENERGY TRUST BNP.UN 4 29.790 29.740 29.790 +0.040 29.790 26.280 BANK OF NOVA SCOTIA BNS 25 49.290 48.920 48.950 -0.300 56.640 44.180 BAYTEX ENERGY TRUST BTE.UN 2 21.390 21.390 21.390 +0.280 21.390 17.690 BIOVAIL CORP BVF 10 14.470 13.470 14.470 +0.850 18.630 12.200 BREAKWATER RES BWR 1271 1.620 1.510 1.540 -0.030 1.900 1.140 CAMPBELL RESOURCES CCH 50 0.120 0.120 0.120 +0.005 6.050 0.115 CAMECO CORP CCO 58 39.580 37.600 39.380 +1.610 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1350 0.080 0.080 0.080 0.000 0.085 0.060 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 4 25.760 25.760 25.760 38.250 25.760 CHARIOT RESOURCES LIMITED CHD 20 1.020 1.020 1.020 +0.110 17.630 0.910 CI FINANCIAL INCOME FUND CIX.UN 1 23.340 23.340 23.340 -0.030 28.130 22.340 CONNACHER OIL & GAS LTD. CLL 65 3.670 3.260 3.670 +0.340 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 74 68.860 67.690 68.250 -0.480 98.460 63.000 CDN NATURAL RES CNQ 454 75.860 72.930 75.130 +3.400 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 24 53.230 52.600 53.040 -0.350 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 9 43.060 42.510 42.950 +1.370 43.060 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 13 73.240 72.700 73.240 -0.590 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 5 27.250 27.250 27.250 -0.140 74.260 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 13 6.390 6.390 6.390 6.390 6.390 CITADEL SMART FUND CRT.UN 2 26.070 26.070 26.070 +0.040 26.400 26.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 10.200 10.170 10.170 -0.130 11.220 10.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 2 64.610 64.520 64.520 +0.530 76.550 10.300 CANADIAN UTILITIES LTD., CL.A, NV CU 1 44.660 44.660 44.660 -0.870 50.930 10.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 21.760 21.760 21.760 -0.250 23.580 10.300 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 34.200 34.200 34.200 +0.740 34.990 10.300 LABOPHARM INC DDS 4 2.430 2.430 2.430 -0.410 10.320 2.050 DUVERNAY OIL CORP. DDV 30 38.400 37.450 38.400 +2.570 38.400 10.300 DENISON MINES CORP DML 237 9.450 8.860 9.430 +0.590 9.450 6.140 DIVERSITRUST ENERGY INCOME FUND DTN.UN 1 6.650 6.650 6.650 +1.020 8.940 5.630 ENCANA CORP. ECA 148 77.060 74.200 76.250 +2.630 79.000 50.000 ELDORADO GOLD ELD 30 6.530 6.330 6.530 +0.240 7.050 5.330 EASTERN PLATINUM LIMITED ELR 6 3.570 3.540 3.560 +0.090 3.570 2.460 ENBRIDGE INC ENB 11 41.860 40.890 41.860 +0.760 41.860 34.720 EQUINOX MINERALS LIMITED EQN 22 5.680 5.510 5.680 +0.010 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 16 7.090 7.090 7.090 0.000 7.090 5.670 ENERPLUS RESOURCES FUND ERF.UN 153 42.180 42.130 42.130 -0.080 43.960 35.940 FORDING INC FDG.UN 49 49.810 48.610 49.150 -0.180 52.490 30.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 40 10.530 10.470 10.530 -0.040 10.570 10.270 FAIRBORNE ENERGY LTD FEL 35 6.670 6.510 6.670 +0.140 6.670 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 309.700 303.750 309.700 +9.950 342.100 19.770 FIRST QUANTUM J FM 26 95.860 93.170 93.630 -1.390 98.550 68.810 FNX MINING COMPANY INC. FNX 90 32.880 31.360 32.760 +2.470 96.160 23.750 FIRSTSERVICE CORPORATION, SV FSV 4 22.310 22.260 22.260 -0.260 30.900 21.010 FINNING INTL FTT 1 28.290 28.290 28.290 -0.030 32.190 22.510 GOLDCORP INC G 128 43.490 42.400 43.490 +0.940 43.490 22.980 GREAT BASIN GOLD LTD. GBG 6 3.380 3.380 3.380 +0.140 42.760 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 23 7.170 7.130 7.130 +0.080 42.760 6.680 GREAT CANADIAN GAMING CORP GC 2 13.400 13.370 13.400 +0.040 42.760 13.060 GRANDE CACHE COAL CORP. GCE 132 3.240 3.210 3.210 -0.020 3.740 1.530 CGI GROUP INC., CL.A, SV GIB.A 8 10.990 10.930 10.930 +0.050 11.830 3.230 GILDAN ACTIVEWEAR INC. GIL 4 38.180 37.910 37.920 -0.920 44.510 3.230 GERDAU AMERISTEEL CORP. GNA 4 15.290 14.900 15.250 +0.060 15.320 11.760 GALLEON ENERGY INC. CL. A GO.A 1 17.070 17.070 17.070 +2.190 17.070 13.340 GOLDEN STAR GSC 30 3.910 3.910 3.910 -0.140 4.130 2.900 GREAT-WEST LIFECO INC GWO 4 31.150 31.100 31.130 -0.160 35.430 31.100 GREAT-WEST LIFECO INC GWO.PR.X 6 26.760 26.760 26.760 -0.040 31.380 26.760 HOME CAPITAL GROUP INC. HCG 1 40.120 40.120 40.120 +0.190 42.040 30.360 HIGH RIVER GOLD J HRG 190 3.430 3.370 3.400 0.000 3.430 2.660 HARVEST ENERGY TRUST HTE.UN 1 23.930 23.930 23.930 -0.610 25.370 19.790 HARRY WINSTON DIAMOND HW 1 25.360 25.360 25.360 -1.130 26.490 23.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 36.630 36.320 36.450 -0.950 40.590 29.250 IAMGOLD CORP IMG 180 8.290 8.110 8.260 +0.180 10.180 7.140 INMET MNG CORP IMN 29 89.390 87.110 88.910 -1.540 91.690 61.460 IMPERIAL OIL IMO 29 56.070 55.800 55.800 +0.450 56.240 42.960 QUEBECOR WORLD INC., SV IQW 2995 0.240 0.225 0.230 -0.005 1.800 0.095 IVANHOE MINES J IVN 15 12.780 12.610 12.780 +0.110 12.780 9.570 KINROSS GOLD CORP K 113 24.700 22.680 24.660 +0.550 24.700 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 17 19.770 19.400 19.750 +0.600 19.770 17.540 KINGSWAY FIN KFS 39 13.220 13.150 13.210 +0.190 19.150 10.770 LOBLAW COMPANIES LIMITED L 5 29.060 28.890 29.060 +0.010 46.450 28.890 LAURENTIAN BANK LB 25 39.750 38.910 39.150 -1.710 40.880 32.080 LUNDIN MINING CORP. LUN 80 9.140 8.920 9.100 +0.160 10.890 6.980 MANITOBA TELECOM MBT 45 41.840 41.080 41.120 -0.860 46.830 8.530 MAJOR DRILLING GRP MDI 12 59.540 57.820 57.820 +3.300 59.980 8.530 MANULIFE FIN MFC 140 39.300 38.740 39.280 +0.140 44.500 35.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 77.650 76.010 76.300 -1.810 90.020 71.360 MILAGRO ENERGY INC. MIG 2240 0.005 0.005 0.005 -0.005 0.015 0.005 MEDICURE INC MPH 1165 0.110 0.105 0.105 +0.005 0.910 0.100 MITEC TELECOM MTM 185 0.170 0.170 0.170 -0.005 0.190 0.100 Montreal Exchange Inc. MXX 4 36.250 35.990 35.990 -0.120 37.740 34.580 NATIONAL BANK OF CANADA NA 46 51.500 50.580 50.730 -1.290 56.000 46.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 22.260 22.260 22.260 52.960 22.260 NORTHBRIDGE FINANCIAL CORP. NB 20 36.130 35.290 35.290 +2.890 36.990 18.210 NORBORD INC. NBD 117 5.800 5.760 5.770 0.000 18.210 5.740 NOVA CHEMICALS CORPORATION NCX 50 31.550 31.030 31.030 -0.170 35.290 26.610 NOVAGOLD RES INC. NG 5 11.240 11.140 11.240 +0.420 20.550 6.100 NORTHGATE MINERALS CORP NGX 65 3.160 3.130 3.160 -0.010 3.210 2.550 VICTORY NICKEL NI 20 0.330 0.325 0.330 +0.015 3.180 0.285 NORTEL NETWORKS CORPORATION NT 53 9.260 8.870 8.870 -0.920 19.430 8.870 NEXEN INC. NXY 150 31.090 29.630 31.090 +1.680 34.050 26.640 ONEX CORPORATION, SV OCX 9 34.180 33.670 33.960 +0.280 35.490 29.760 OPTI CANADA INC. OPC 68 17.780 17.000 17.750 +0.660 18.360 15.470 OPEN TEXT CORP OTC 2 32.160 31.880 31.880 -0.520 38.090 26.830 RAILPOWER TECH CORP. P 405 0.500 0.475 0.490 -0.010 0.590 0.450 PAN AMERICAN J PAA 53 40.590 39.610 40.020 -0.190 40.590 29.770 PETROBANK J PBG 12 62.130 61.090 61.090 +0.140 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 14 8.280 8.280 8.280 +0.330 61.000 7.950 PETRO-CANADA PCA 81 52.600 48.620 48.940 -0.240 56.570 42.680 PRECISION DRILLING TRUST PD.UN 9 22.280 22.000 22.280 +0.250 22.280 14.350 PALADIN RESOURCES LTD. PDN 70 5.710 5.340 5.690 +0.390 5.710 3.960 PACIFIC RUBIALES ENERGY CORP PEG 571 1.370 1.360 1.360 -0.010 1.370 1.210 PROGRESS ENERGY TRUST PGX.UN 200 13.050 13.050 13.050 +0.780 13.050 1.370 PEMBINA PIPELINE U PIF.UN 3 16.990 16.990 16.990 0.000 17.450 1.370 PINETREE CAPITAL LTD PNP 50 4.610 4.560 4.610 -0.070 4.810 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 354 159.380 156.140 158.440 +2.590 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 41 34.650 34.260 34.450 -0.070 40.730 33.640 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 24.810 24.810 24.810 +0.150 34.900 24.660 PROVIDENT ENERGY UN PVE.UN 1 10.840 10.840 10.840 -0.210 11.080 3.100 POWER FINANCIAL CORP. PWF 3 36.190 35.990 35.990 -0.130 41.540 35.000 PENN WEST ENERGY TRUST PWT.UN 201 28.480 28.160 28.480 +0.170 30.220 24.770 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 18 39.750 38.410 39.750 +1.600 50.500 36.500 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.560 16.550 16.550 -0.220 21.090 15.390 RESEARCH IN MOTION LIMITED RIM 232 109.870 105.950 106.250 -3.140 130.000 77.570 RONA INC. RON 4 14.180 14.030 14.030 -0.100 17.260 13.880 ROYAL BANK OF CANADA RY 44 50.320 50.040 50.110 -0.400 55.000 45.000 SHERRITT INTL RV S 127 17.320 16.080 17.160 +0.980 50.600 11.710 SAPUTO INC. SAP 6 27.160 26.650 26.720 -0.040 50.600 25.810 SHOPPERS DRUG MART CORPORATION SC 15 50.400 49.990 50.290 +0.020 56.300 47.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 7 19.830 19.620 19.830 +0.200 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 55 48.210 47.710 48.210 +0.010 60.000 45.240 SILVER WHEATON CORP. SLW 8 17.140 17.100 17.140 -0.030 18.240 14.010 SEMAFO J SMF 14 1.510 1.510 1.510 +0.220 17.170 1.290 SNC-LAVALIN SV SNC 3 43.800 42.750 43.790 +0.350 49.010 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 10 11.640 11.640 11.640 0.000 11.640 11.400 SILVER STANDARD RES INC. SSO 17 37.130 36.330 37.130 +3.870 39.290 11.640 STANTEC INC STN 33 33.290 32.740 32.750 -1.130 39.320 9.000 SUNCOR ENERGY INC. SU 188 104.190 101.510 103.420 +2.880 112.190 81.940 SIERRA WIRELESS SW 7 15.100 15.010 15.010 +0.010 17.600 12.440 SYNENCO ENERGY INC. SYN 4 7.540 7.540 7.540 +1.410 15.170 6.130 TELUS CORPORATION T 53 47.200 46.790 46.850 +0.010 57.340 41.460 TELUS CORPORATION, NV T.A 3 46.010 46.000 46.010 +0.510 48.350 39.500 TRANSALTA CORPORATION TA 13 34.810 34.460 34.660 -0.360 35.790 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 336 41.150 38.500 41.140 +1.930 46.700 28.460 TORONTO-DOMINION BANK TD 111 67.610 66.880 67.100 -0.590 74.790 61.460 TIM HORTONS INC. THI 74 34.920 34.460 34.780 +0.100 40.270 33.570 TOROMONT IND TIH 1 29.570 29.570 29.570 +1.140 34.990 24.960 TIOMIN RES J TIO 1420 0.080 0.080 0.080 0.000 0.085 0.060 TALISMAN ENERGY INC. TLM 31 17.650 17.370 17.570 +0.030 20.210 15.260 THOMSON CORPORATION TOC 60 33.960 33.420 33.460 -0.970 42.800 33.420 TRISTAR OIL & GAS LTD. TOG 1 15.220 15.220 15.220 +0.280 15.220 12.260 TRIAX DIVERSIF UN TRH.UN 6 14.120 14.120 14.120 +0.270 14.960 13.850 TRANSCANADA CORPORATION TRP 68 40.450 39.930 40.450 +0.540 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 1 27.610 27.610 27.610 +0.180 39.990 27.350 URANIUM PARTICIPATION CORP. U 6 10.870 10.870 10.870 +1.520 39.990 9.280 UEX CORP UEX 10 5.380 5.380 5.380 +0.130 39.990 4.720 UTS ENERGY UTS 904 5.960 5.810 5.960 +0.170 5.960 4.410 URANIUM ONE INC UUU 240 5.380 5.270 5.360 +0.070 16.630 4.500 WESTERN GOLDFIELDS INC. WGI 12 3.850 3.840 3.840 +0.170 31.520 3.470 GEORGE WESTON LIMITED WN 47 46.450 45.970 46.150 -1.290 73.250 31.490 TSX GROUP INC X 2 45.390 45.300 45.390 -0.040 55.970 2.790 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 10 20.960 20.960 20.960 54.820 20.960 iShares CDN S&P/TSX Global Gold Index Fu XGD 1 91.490 91.490 91.490 +0.910 91.490 83.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 50 81.380 81.200 81.380 +0.100 81.740 70.750 YAMANA GOLD INC YRI 48 18.210 17.870 18.160 +0.290 18.480 10.270 ZARLINK SEMICONDUCTOR INC. ZL 20 0.910 0.900 0.900 +0.050 18.110 0.850 ZARUMA RES J ZMR 270 0.205 0.200 0.200 18.110 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 24.270 17.150 ABSOLUTE SOFTWARE CORP. ABT 14.760 13.720 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 23.990 ACADIAN MINING CORPORATION ADA 24.170 0.650 ADDENDA CAPITAL INC ADV 26.250 23.990 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 AEROPLAN INCOME FUND AER.UN 23.710 18.790 ARC ENERGY TR UN AET.UN 22.770 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.560 68.950 AETERNA ZENTARIS INC. AEZ 20.290 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.390 20.290 7.650 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 20.290 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10.510 75.250 ATLANTIS SYSTEMS CORP AIQ 0.110 75.250 ALTIUS MINERALS CORP. ALS 19.920 19.920 ANGIOTECH PHARM ANP 19.920 2.950 ALLIED NEVADA GOLD CORP ANV 19.920 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.900 75.250 ALGONQUIN PWR UN APF.UN 19.920 7.170 APOLLO GOLD CORP. APG 19.920 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.070 1.590 ART ADVANCED RES J ARA 0.135 72.870 AURIZON MINES J ARZ 4.570 1.680 ASPEN GROUP RES J ASR 0.050 72.870 ATS AUTOMATION ATA 5.600 1.680 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.180 7.320 1.680 ATLANTIC POWER CORP. WTS ATP.UN 10.260 1.680 ADEPTRON TECHNOLOGIES CORP ATQ 0.075 72.870 ANVIL MINING LTD. AVM 13.700 14.940 1.680 EIGER TECHNOLOGY J AXA 0.045 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.620 AUGUSTA RESOURCE CORPORATION AZC 10.690 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 29.930 29.800 10.620 BANRO CORP. BAA 10.690 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.050 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.910 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.790 68.460 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38.590 28.440 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 30.290 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 30.290 26.410 BOMBARDIER INC., CL. A, MV BBD.A 30.290 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.650 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20.990 5.650 COTT CORP BCB 17.590 2.390 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.530 23.810 BCE SER AI 1ST PREF. BCE.PR.I 24.190 23.510 BCE INC SER R BCE.PR.R 23.690 23.520 BCE INC SER Y PR BCE.PR.Y 24.490 24.110 BCE INC SERIES Z BCE.PR.Z 24.110 23.030 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37.110 45.100 8.130 BENNETT ENV J BEV 0.120 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 8.130 BIRIM GOLD CL A J BGI 0.260 8.130 0.300 BIRCHCLIFF ENERGY LTD. BIR 8.130 7.970 BALLARD POWER BLD 5.170 4.450 BK OF MTL CL B 5P BMO.PR.H 54.940 24.620 BK OF MTL CL B 6P BMO.PR.I 54.940 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 54.940 21.510 BONTERRA ENERGY INCOME TRUST BNE.UN 54.940 26.210 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 21.910 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22.130 21.790 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21.790 12.310 BROOKFIELD PROPERTIES CORP. BPO 19.650 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.760 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 18.760 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.760 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.030 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 14.510 49.220 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.030 11.960 BURNTSAND INC BRT 0.125 49.220 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.010 49.220 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.580 49.220 BROMPTON STABLE INCOME FUND BSR.UN 12.400 49.220 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.450 8.930 49.220 BioSyntech Inc. BSY 0.295 49.220 BROMPTON TRACKER FUND BTF.UN 7.800 8.350 49.220 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.840 48.950 BIOSCRYPT INC BYT 0.330 18.050 CAE INC CAE 13.290 1.520 CALEDONIA MNG CAL 1.600 0.150 CANAM GROUP INC. CAM 11.030 1.520 CDN APARTMENT UN CAR.UN 16.900 1.520 CASCADES INC CAS 8.760 7.500 CANDAX ENERGY INC. CAX 0.510 8.470 0.610 CONNORS BROS INCOME FUND CBF.UN 8.470 6.990 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.010 6.570 6.740 6.020 COGECO CABLE INC., SV CCA 47.630 6.050 CANARC RES J CCM 0.305 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 19.790 19.660 Core Canadian Dividend Trust CDD.UN 8.310 38.250 COEUR D ALENE MINES CORP. CDM 4.510 0.080 CALDERA RES J CDR 0.055 38.250 Canadian Wireless Trust CDW.UN 9.000 9.640 8.850 0.080 CENTAMIN EGYPT LIMITED CEE 1.520 0.080 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.080 CASPIAN ENERGY INC. CEK 0.260 38.250 CANFOR CORP CFP 9.910 0.080 CE FRANKLIN CFT 6.780 0.080 CALFRAC WELL SERVICES LTD. CFW 21.300 0.080 CENTERRA GOLD INC. CG 16.000 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.670 8.210 38.250 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 17.030 SCITI TRUST II CIT.UN 12.420 38.250 CU INC., PREFERRED A CIU.PR.A 21.280 17.630 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.310 38.250 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.080 23.370 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 23.370 21.080 CARGOJET INCOME FUND CJT.UN 23.370 13.370 CML HEALTHCARE INCOME FUND CLC.UN 23.370 16.040 CELESTICA INC., SV CLS 6.840 5.030 CIBC CL A PREF SER 30 CM.PR.H 69.980 21.840 CDN IMP BK SER 18 CM.PR.P 69.980 23.960 CLINE MINING CORP CMK 0.165 69.980 0.310 COMPTON PETRO CMT 11.000 8.010 COMPASS INCOME FUND CMZ.UN 12.190 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.570 54.130 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.960 7.630 7.340 7.290 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.310 4.300 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.900 74.260 Carpathian Gold Inc. CPN 0.405 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 74.260 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 10.320 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.600 70.110 CANADIAN TIRE CORPORATION, LIMITED CTC 79.500 10.300 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 10.320 1.520 CORRIENTE RESOURCES Inc. CTQ 10.320 4.610 CHURCHILL CORP A CUQ 17.440 10.300 CDN WESTERN BANK CWB 31.410 10.300 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 10.300 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 10.300 CYMAT TECHNOLOGIES LTD. CYM 10.320 0.225 CYRIES ENERGY INC. CYS 10.320 5.560 CDN ZINC CORP J CZN 0.590 64.370 DRAXIS HEALTH DAX 10.320 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 10.320 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 10.300 Dividend 15 Slit Corp Pref A DF.PR.A 10.320 10.290 DIAMOND FIELD IN J DFI 0.085 10.320 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.700 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 10.300 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.030 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 10.300 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.130 8.600 64.370 Duluth Metals Limited DM 2.880 2.880 CANDENTE RESOURCE CORP. DNT 8.940 1.630 DESCARTES SYS DSG 8.940 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.030 12.710 8.840 DIVERSITRUST INCOME+ FUND DTP.UN 11.170 11.540 11.230 8.840 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.840 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.700 11.660 27.440 DIVCOM LIGHTING INC. DVQ 0.100 27.440 DUNDEE WEALTH Inc DW 13.340 17.530 8.840 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 74.340 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 74.340 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 74.340 5.820 ENERVEST DIV UN EIT.UN 5.170 74.340 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.730 6.170 EMERA INCORPORATED EMA 21.210 3.470 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.470 ENBRIDGE PR ENB.PR.A 25.410 25.270 ENERGEM RESOURCES INC. ENM 0.210 41.430 ENTERRA ENERGY TRUST ENT.UN 25.270 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.450 25.270 8.840 EPCOR POWER L.P. EP.UN 25.270 21.600 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.560 42.760 ENSIGN ENERGY SERVICES INC. ESI 42.350 12.520 EVERTZ TECHNOLOGIES LIMITED ET 42.350 24.900 ENTREE GOLD INC. ETG 42.350 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 42.760 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.930 42.760 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 42.350 11.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 42.350 4.570 FARALLON RES J FAN 42.350 0.700 FRONTERA COPPER CORP. FCC 42.350 5.560 FORT CHICAGO UN FCE.UN 42.350 10.300 FORMATION CAP J FCO 42.350 0.620 FIRST CALGARY J FCP 3.640 2.120 FLINT ENERGY SERVICES LIMITED FES 20.060 17.820 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 10.290 FORZANI GROUP CL A FGL 16.920 10.340 FOCUSED 40 INCOME FUND FIF.UN 8.330 327.500 First Uranium FIU 10.340 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 10.340 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 96.160 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 10.260 96.160 10.030 FIRST PREMIUM UN FPI.UN 16.420 17.550 304.500 Financial Preferred Securities Corp FPR.PR.A 96.160 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 9.560 96.160 8.200 FREEHOLD UN FRU.UN 96.160 15.330 FORTIS INC FTS 29.860 22.510 FORTIS INC. SER C FTS.PR.C 27.240 22.510 GAMMON GOLD Inc. GAM 42.760 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.590 42.760 GABRIEL RES J GBU 1.980 42.760 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 42.760 GEOCAN ENERGY INC. GCA 0.275 42.760 Gold Eagle Mines LTD GEA 7.960 3.230 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.340 7.750 7.890 3.230 GITENNES EXPL J GIT 0.220 42.500 GMP CAPITAL TRUST GMP.UN 24.820 3.230 GLR RESOURCES INC GRS 0.345 38.920 GOLD RESERVE INC GRZ 15.280 4.960 ABERDEEN G7 TRUST GSV.UN 8.210 38.260 U.S. GEOTHERMAL INC. GTH 4.050 2.680 GATEWAY GOLD CORP. GTQ 0.255 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 4.050 GREY WOLF EXPLORATION INC. GWE 4.050 1.360 GOLDSTAKE EXPL J GXP 0.100 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 31.380 14.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31.380 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 31.380 13.870 HIGHPINE OIL & GAS LTD. HPX 31.380 8.730 H & R REAL EST UN HR.UN 21.030 17.670 HSBC BANK CANADA PR. C HSB.PR.C 23.720 3.400 HUSKY ENERGY INC. HSE 46.750 37.640 HTR Total Return Fund HTR.UN 9.640 9.990 9.620 9.620 HARDWOODS DIST. INCOME FUND HWD.UN 26.490 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.250 25.700 DDJ HIGH YIELD FUND HYB.UN 29.250 10.060 HYDROGENICS CORP HYG 0.430 46.750 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.300 41.440 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 29.250 22.580 IVANHOE ENERGY IE 29.250 1.330 INNERGEX POWER INCOME FUND IEF.UN 29.250 12.110 IGM FINANCIAL INC. IGM 51.490 29.250 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 29.250 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 29.250 ING CANADA INC. IIC 40.830 34.380 IMAX CORP IMX 56.140 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 56.140 18.190 INTER PIPELINE FUND IPL.UN 56.140 9.240 AIRLQ INC. IQ 0.050 56.140 0.055 INT L ROYALTY CORP. IRC 5.980 0.225 INTERTAPE POLYMER ITP 2.870 0.225 ITERATION ENERGY LTD. ITX 6.070 0.225 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 12.710 JAGUAR MINING INC. JAG 12.740 12.100 JAZZ AIR INCOME FUND JAZ.UN 12.710 7.450 JURA ENERGY CORP. JEC 0.360 12.740 JINSHAN GOLD MINES INC. JIN 12.710 2.840 KATANGA MINING LIMITED KAT 24.440 12.680 KERECO ENERGY LTD. KCO 24.440 3.550 KIRKLAND LAKE GOLD INC. KGI 19.150 10.230 CRYSTALLEX J KRY 19.150 1.640 KELMAN TECH KTI 0.115 23.950 Life & Banc Split Corp Pref A LBS.PR.A 10.290 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.290 10.210 LABRADOR IRON UN LIF.UN 52.440 10.290 LABRADOR IRON MINES HOLDINGS LIMITED LIR 10.290 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 10.290 LULULEMON ATHLETICA INC. LLL 34.700 10.290 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LINAMAR CORP LNR 21.690 10.290 LORUS THERAPEUTICS LOR 0.155 45.980 LOREX TECHNOLOGY INC. LOX 0.245 45.980 LIPONEX INC. LPX 0.050 0.060 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.770 10.480 45.980 LINEAR GOLD CORP. LRR 2.720 0.060 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MIRAMAR MINING MAE 8.940 6.190 MAG SILVER CORP. MAG 12.300 8.530 MARATHON PGM CORPORATION MAR 8.940 5.240 MEGA BRANDS INC. MB 8.940 5.210 MACDONALD DETTWILER MDA 49.800 8.530 MDS INC MDS 20.230 8.530 MONETA PORCUPINE J ME 0.120 47.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 8.940 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.940 39.320 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.320 21.990 MAPLE LEAF FOODS MFI 39.320 13.070 MINEFINDERS J MFL 39.320 9.590 MEGA URANIUM LTD. MGA 3.320 2.590 MIGENIX INC. MGI 0.305 81.730 MINT INCOME FUND MID.UN 10.920 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 1.220 1.380 0.010 MOUNTAIN PROV J MPV 4.210 0.100 METALLICA RES J MR 4.920 0.100 MARTINREA INTERNATIONAL INC. MRE 12.710 0.100 MORGUARD UN MRT.UN 12.040 0.100 METRO INC., CL.A, SV MRU.A 27.750 0.100 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 17.690 16.270 0.100 MCM SPLIT SH PR MUH.PR.A 13.760 0.100 METHANEX CORP MX 28.220 0.100 MSP MAXXUM TRUST MXT.UN 7.020 35.650 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.470 7.940 36.110 7.690 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 13.000 14.000 52.250 11.380 NEWALTA INCOME FUND NAL.UN 19.600 16.520 NUCRYST PHARMACEUTICALS CORP. NCS 18.210 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 31.620 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 31.620 4.090 NEW GOLD INC. NGD 10.840 5.050 PURE NICKEL INC. NIC 0.285 51.950 NAPIER INTL J NIR 0.005 0.030 3.180 0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.140 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.140 NORTHLAND PWR UN NPI.UN 12.360 3.140 NUVO RESEARCH INC. NRI 0.085 3.180 0.100 NEUROCHEM NRM 3.180 1.640 NOVA SCOTIA PR D NSI.PR.D 27.740 3.140 NEVSUN RES J NSU 3.180 1.850 NORTHCORE TECHNOLOGIES INC. NTI 0.055 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 13.270 NORTEL NETWORK 7 P NTL.PR.G 14.390 13.220 NAUTILUS MINERALS INC. NUS 13.270 2.640 NUVISTA ENERGY LTD. NVA 15.710 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.205 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.180 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.680 46.290 OILEXCO INC. OIL 16.240 10.100 OpenSky Capital Index Income Fund OMP.UN 6.910 34.220 ONCOLYTICS BIO ONC 16.240 2.060 ONCOTHYREAON INC ONY 16.240 2.670 OPAWICA EXPL J OPW 17.340 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.820 33.130 OSI GEOSPATIAL INC. OSI 0.345 0.395 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.080 33.130 OLYMPUS PACIFIC MINERALS INC. OYM 0.340 34.900 OREZONE RES INC. OZN 32.410 1.450 N A PALLADIUM PDL 22.030 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.100 5.300 0.100 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.370 PEYTO ENERGY TRUST PEY.UN 19.880 1.370 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.370 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.310 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.660 1.370 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 1.370 Sentry Select Primary Metals Corp. PME 6.020 1.370 PARAMOUNT ENERGY TRUST PMT.UN 8.140 1.370 PACIFIC RIM MINING CORP. PMU 1.370 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15.440 17.990 1.370 POLYMET MINING CORP. POM 4.680 2.610 PARAMOUNT RESOURCES LTD. POU 160.660 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 34.900 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.900 10.540 PULSE DATA INC PSD 34.900 2.560 PASON SYSTEMS INC. PSI 34.900 11.810 PLATINUM GROUP METALS LTD. PTM 34.900 3.500 POINTS INTERNATIONAL LTD. PTS 3.110 3.100 Pure Diamonds Exploration PUG 0.075 133.080 PREMIER VALUE INCOME TRUST PVN.UN 9.190 133.080 POWER FIN SER D PR PWF.PR.E 36.120 25.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.120 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.120 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.120 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.120 23.210 PROEX ENERGY LTD. PXE 28.700 11.420 PARAMOUNT GOLD AND SILVER CORP. PZG 28.700 2.260 QUESTAIR TECH INC. QAR 0.220 35.100 QUEBECOR INC., CL.B, SV QBR.B 36.740 28.200 QUEST CAPITAL CORP. QC 28.700 2.390 QLT INC QLT 28.700 3.420 QUADRA MINING LTD. QUA 28.700 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 28.200 RED BACK MINING INC. RBI 28.700 6.170 REDCORP VENTURES J RDV 0.195 38.250 0.285 RedStar Oil & GAS RED 0.460 40.090 RIOCAN REAL EST UN REI.UN 21.180 22.350 19.060 ROYAL GOLD J RGL 28.250 21.050 RICHMONT MINES RIC 21.090 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.610 109.990 10.620 RUBICON MINERALS CORP. RMX 109.990 1.040 ROTHMANS INC ROC 109.990 23.700 ROC PREF II CORP. RPA.PR.A 20.930 20.570 RICHARDS PACKAGING INCOME FUND RPI.UN 8.410 110.300 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.060 8.460 110.300 ROGERS SUGAR TR UN RSI.UN 5.270 110.300 CDN RESOURCES UN RTU.UN 16.380 110.300 RUSSEL METALS RUS 27.180 20.780 RUTTER INC. RUT 0.205 110.300 RICHVIEW RESOURCES INC. RVR 0.120 110.300 RESVERLOGIX CORP. RVX 20.780 13.430 Royal Bank of Canada Preferred Series AC RY.PR.C 50.600 22.020 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.600 21.820 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.600 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.600 21.720 RBC 4.90% SER. W RY.PR.W 50.600 23.710 SOUTH AMER GOLD J SAG 0.045 50.600 0.045 S Split Corp. PRF A SBN.PR.A 50.600 10.230 SEARS CANADA INC SCC 50.600 18.800 SCITI ROCS TRUST SCI.UN 8.530 52.450 SHAWCOR LTD., CL.A, SV SCL.A 50.600 32.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.600 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.620 52.340 STRATEGIC ENERGY FUND SEF.UN 8.780 50.600 8.310 STORM EXPLORATION INC. SEO 50.600 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.780 50.600 7.810 SHORE GOLD INC. SGF 4.450 50.600 3.710 STRATAGOLD CORPORATION SGV 0.115 50.600 0.140 SIRIT INC. SI 0.190 52.230 ENERGY SAVINGS UN SIF.UN 50.600 14.680 SIERRA MINERALS INC SIM 0.280 52.230 SCITI TRUST SIN.UN 15.500 52.230 SENTRY SEL B C UN SIT.UN 23.550 24.140 50.600 23.510 SIXTY PLUS UN SIX.UN 14.660 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.370 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.370 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.370 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.370 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 STERLING MINING COMPANY SMQ 17.170 3.190 CANADIAN SUPERIOR ENERGY INC SNG 43.800 3.300 SUNOPTA, INC. SOY 11.640 6.140 SUPERIOR PLUS INCOME FUND SPF.UN 12.090 12.130 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.350 11.640 5.260 SERIES S-1 INCOME FUND SRC.UN 8.980 44.930 SIR ROYALTY INCOME FUND SRV.UN 9.440 11.640 9.010 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 9.040 9.000 9.000 STARS INCOME FUND STZ.UN 13.300 43.700 SULLIDEN EXPL J SUE 0.220 101.820 SILVERCORP METALS INC. SVM 101.770 8.970 SPUR VENTURES INC. SVU 0.510 101.820 SILVERWING ENERGY INC. SVW 0.115 101.820 SAVANNA ENERGY SERVICES CORP SVY 17.970 101.770 13.830 STORNOWAY DIAMOND CORP. SWY 0.480 15.170 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 15.000 SUPREMEX INCOME FUND SXP.UN 15.170 5.520 TAHERA DIAMOND CORP. TAH 0.090 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.085 TEMBEC INC TBC 0.375 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.085 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.085 TRANSCONTINENTAL INC., CL A SV TCL.A 39.480 15.250 THOMPSON CREEK METALS COMPANY TCM 19.630 14.450 TRICAN WELL TCW 19.230 13.270 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.380 68.210 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.210 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.210 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 68.210 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 68.210 21.070 TRANSGLOBE J TGL 68.210 5.000 THERATECHNOLOGIES TH 68.210 9.480 THUNDERMIN J THR 0.165 67.340 TRANSFORCE INCOME FUND TIF.UN 34.990 9.030 TIMMINCO TIM 22.340 13.620 TASEKO MINES LTD. TKO 4.060 0.070 TLC VISION CORP. TLC 2.240 0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.580 5.680 THOMSON CORP II PR TOC.PR.B 34.780 22.760 TORR CANADA INC. TOR 0.220 36.660 TURBO POWER SYSTEMS INC. TPS 0.085 14.960 0.095 SINO-FOREST CORP TRE 21.430 14.660 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 9.070 40.040 TRANSITION THERAPEUTICS INC. TTH 39.990 10.250 TRUE ENERGY TRUST TUI.UN 39.990 2.910 TVI PACIFIC J TVI 39.990 0.055 TIMBERWEST STAP UN TWF.UN 39.990 12.660 THOMAS WEISEL PARTNERS GROUP TWP 39.990 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.990 12.660 DOMTAR CORPORATION UFS 39.990 7.090 Domtar (Canada) Paper Inc. UFX 39.990 7.820 UR-ENERGY INC. URE 2.430 2.430 URANERZ ENERGY CORPORATION URZ 2.790 2.430 UTILITY CORP CL C UTC.C 60.870 63.980 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.720 39.730 US GOLD CORPORATION UXG 5.370 3.280 VAALDIAM RESOURCES LTD. VAA 0.430 5.370 0.420 VASOGEN INC VAS 5.370 1.890 VIRGIN METALS INC. VGM 0.260 7.540 VISTA GOLD CORP VGZ 5.370 4.970 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 BROMPTON VIP INCOME FUND VIP.UN 13.100 13.160 4.970 5N PLUS INC. VNP 9.990 4.970 VERENEX ENERGY INC. VNX 10.520 4.970 VIRTEK VISION J VRK 0.325 13.160 ALLEN-VANGUARD CORP VRS 5.530 4.120 SASKATCHEWAN WHEAT POOL VT 13.400 8.690 VITRAN CORP. INC VTN 13.070 12.800 WEBTECH WIRELESS INC WEW 13.070 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.070 10.340 WEST FRASER TIMBER WFT 33.920 31.000 WI-LAN INC WIN 31.520 2.580 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WESTJET AIRLINES LTD. WJA 31.520 16.790 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 31.520 22.410 GEORGE WESTON LTD. SER II WN.PR.B 31.520 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 31.520 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 31.520 18.470 WARNEX INC. WNX 0.110 55.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 10.250 55.030 WIRELESS MATRIX J WRX 0.720 31.520 0.710 WESTSHORE UN WTE.UN 31.520 14.940 WESTERN CANADIAN COAL CORP WTN 2.950 2.090 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 54.820 X-CAL RES J XCL 0.145 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 9.520 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 9.520 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 9.520 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 90.580 23.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 81.280 10.180 XPLORE TECH J XPL 0.190 83.530 GASTAR EXPLORATION LTD. YGA 81.280 1.410 YUKON GOLD CORPORATION, INC. YK 0.215 81.330 YELLOW PAGES INCOME FUND YLO.UN 13.980 11.720 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.880 81.330 YPG Holdings Inc PR. A YPG.PR.A 23.390 11.720 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 20.760 11.720 YEARS FINANCIAL TRUST YTU.UN 18.320 18.110 Zincore Metals Inc. ZNC 0.200 18.110 Trades: 4,339 Total Volume: 2,471,447 Total Value: $35,566,570 Advanced: 94 Declined: 68 Unchanged: 2,072 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.