Pure Trading Daily Market Summary February 29 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 124 51.980 50.500 51.070 -0.980 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 13 24.080 23.680 23.680 -0.380 28.690 21.790 ASTRAL MEDIA INC., CL A., NV ACM.A 8 37.880 37.320 37.570 -0.820 46.930 37.320 AGNICO-EAGLE MINES LTD. AEM 97 68.670 66.420 67.620 -0.670 68.950 40.700 ANTRIM ENERGY J AEN 4 3.700 3.700 3.700 68.950 3.700 AEROPLAN INCOME FUND AER.UN 1 20.360 20.360 20.360 +0.070 68.820 18.790 ARC ENERGY TR UN AET.UN 1 23.580 23.580 23.580 +0.810 68.820 19.190 ALAMOS GOLD INC. AGI 9 7.590 7.230 7.390 -0.380 7.770 5.080 AGRIUM INC AGU 229 74.940 71.980 72.140 -2.040 78.000 40.200 ANVIL MINING LTD. AVM 4 13.430 13.430 13.430 -0.110 16.880 12.470 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 29.690 29.080 29.150 -1.140 38.590 1.820 BOMBARDIER INC., CL. B, SV BBD.B 221 5.730 5.600 5.600 -0.190 6.340 4.070 COTT CORP BCB 1 2.400 2.400 2.400 -0.070 17.590 2.390 BCE INC. BCE 36 36.290 35.590 35.590 -0.740 42.750 30.230 BCE INC SERIES Z BCE.PR.Z 4 23.270 23.270 23.270 +0.240 36.580 23.030 BALLARD POWER BLD 1 4.580 4.580 4.580 -0.190 8.100 4.450 BANK OF MONTREAL BMO 110 51.630 50.240 50.490 -2.070 66.290 50.240 BONAVISTA ENERGY TRUST BNP.UN 1 29.370 29.370 29.370 -0.420 29.790 26.280 BANK OF NOVA SCOTIA BNS 43 48.400 47.490 47.640 -1.310 56.640 44.180 THE BRICK GROUP INCOME FUND. BRK.UN 9 8.320 8.300 8.320 49.290 8.300 BIOVAIL CORP BVF 3 14.130 13.860 13.860 -0.610 18.630 12.200 BREAKWATER RES BWR 1745 1.480 1.400 1.400 -0.140 1.900 1.140 CDN APARTMENT UN CAR.UN 1 15.870 15.870 15.870 +0.380 16.900 1.510 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 9 6.400 6.400 6.400 +0.350 6.740 1.510 CAMECO CORP CCO 75 39.560 38.340 38.570 -0.810 44.500 31.880 CALFRAC WELL SERVICES LTD. CFW 16 17.010 16.510 17.010 +0.350 21.300 0.080 CHARIOT RESOURCES LIMITED CHD 760 1.010 0.990 1.000 -0.020 1.020 0.910 CI FINANCIAL INCOME FUND CIX.UN 7 23.010 23.010 23.010 -0.330 28.130 22.340 CONNACHER OIL & GAS LTD. CLL 98 3.510 3.500 3.500 -0.170 3.840 2.960 CELESTICA INC., SV CLS 1 6.580 6.580 6.580 -0.030 6.840 3.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 72 67.480 66.490 66.550 -1.700 98.460 63.000 CDN NATURAL RES CNQ 464 74.580 72.280 73.480 -1.650 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 14 52.710 51.900 52.120 -0.920 54.220 36.000 CARDIOME PHARMA CORP COM 1 7.170 7.170 7.170 -0.120 53.230 6.030 CANADIAN OIL SANDS TRUST COS.UN 9 42.030 41.650 41.650 -1.300 43.060 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 6 73.420 71.860 71.860 -1.380 74.260 57.630 CITADEL SMART FUND CRT.UN 5 26.090 26.090 26.090 +0.020 26.400 26.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 79 5.460 5.940 5.950 +0.560 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 10.150 10.150 10.150 -0.020 11.220 10.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.380 21.320 21.320 -0.440 23.580 21.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 33.950 33.800 33.800 -0.400 34.990 31.930 DAYLIGHT RESOURCES TRUST DAY.UN 2 8.950 8.840 8.950 +0.720 34.200 6.960 DIVIDEND 15 SPLIT CORP. DFN.PR.A 7 10.390 10.390 10.390 +0.190 38.400 10.200 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 28.980 28.750 28.980 +0.330 38.400 26.160 DENISON MINES CORP DML 76 9.580 8.990 9.070 -0.360 9.580 6.140 DIVERSITRUST ENERGY INCOME FUND DTN.UN 13 6.290 6.290 6.290 -0.360 6.650 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 3 11.410 11.410 11.410 +0.220 11.410 6.650 ENCANA CORP. ECA 134 75.870 74.930 75.050 -1.200 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 11.390 11.390 11.390 +2.610 77.060 8.780 ELDORADO GOLD ELD 70 6.830 6.660 6.830 +0.300 7.050 5.330 ENBRIDGE INC ENB 15 41.570 40.280 40.550 -1.310 41.860 34.720 EPCOR POWER L.P. EP.UN 1 22.520 22.520 22.520 +0.020 41.860 21.600 EQUINOX MINERALS LIMITED EQN 127 5.740 5.550 5.600 -0.080 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 7 41.980 41.750 41.880 -0.250 43.960 35.940 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 11.390 11.390 11.390 -0.340 42.180 11.390 FIRST CALGARY J FCP 5 3.170 3.170 3.170 -0.290 42.180 2.120 FORDING INC FDG.UN 13 50.140 48.420 48.420 -0.730 52.490 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 8 301.000 297.750 297.750 -11.950 342.100 226.330 FIRST QUANTUM J FM 1 90.430 90.430 90.430 -3.200 98.550 68.810 FNX MINING COMPANY INC. FNX 1 32.060 32.060 32.060 -0.700 32.880 23.750 FIRSTSERVICE CORPORATION, SV FSV 17 22.540 22.210 22.210 -0.050 30.900 21.010 FORTIS INC FTS 2 28.270 28.180 28.270 -0.310 29.860 22.260 GOLDCORP INC G 135 43.530 42.180 42.630 -0.860 43.530 22.980 GAMMON GOLD Inc. GAM 6 8.490 8.450 8.450 -0.550 43.490 6.050 GREAT BASIN GOLD LTD. GBG 8 3.230 3.220 3.230 -0.150 3.490 2.830 GRANDE CACHE COAL CORP. GCE 44 3.230 3.150 3.220 +0.010 3.740 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 3 7.630 7.630 7.630 -0.220 7.890 3.210 CGI GROUP INC., CL.A, SV GIB.A 5 10.870 10.870 10.870 -0.060 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 2 38.320 37.150 37.150 -0.770 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 26 14.920 14.580 14.580 -0.670 15.320 11.760 GOLDEN STAR GSC 4 4.030 4.030 4.030 +0.120 4.130 2.900 GREAT-WEST LIFECO INC GWO 8 31.170 30.730 30.730 -0.400 35.430 30.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 8.700 8.700 8.700 -3.300 40.120 8.700 H & R REAL EST UN HR.UN 1 20.640 20.640 20.640 -0.390 40.120 17.670 HIGH RIVER GOLD J HRG 61 3.390 3.330 3.370 -0.030 3.430 2.660 HUSKY ENERGY INC. HSE 1 41.880 41.880 41.880 -0.200 46.750 3.370 HARVEST ENERGY TRUST HTE.UN 5 24.110 23.870 24.110 +0.180 25.370 19.790 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 36.260 35.700 35.700 -0.750 40.590 35.700 IGM FINANCIAL INC. IGM 3 42.680 42.510 42.680 -0.130 51.490 36.320 ING CANADA INC. IIC 2 39.890 39.420 39.890 -0.940 40.830 34.380 IAMGOLD CORP IMG 126 8.200 7.900 7.990 -0.270 10.180 7.140 INMET MNG CORP IMN 6 87.250 85.210 85.210 -3.700 91.690 61.460 IMPERIAL OIL IMO 11 55.370 55.020 55.300 -0.500 56.240 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 9.460 9.460 9.460 +0.170 10.260 8.890 QUEBECOR WORLD INC., SV IQW 6510 0.270 0.230 0.255 +0.025 1.800 0.095 IVANHOE MINES J IVN 9 13.250 12.650 12.650 -0.130 13.250 9.570 KINROSS GOLD CORP K 54 25.150 24.250 24.310 -0.350 25.150 11.980 KINGSWAY FIN KFS 6 13.170 13.130 13.170 -0.040 15.550 10.770 LOBLAW COMPANIES LIMITED L 1 29.040 29.040 29.040 -0.020 46.450 28.890 LAURENTIAN BANK LB 3 39.790 39.520 39.790 +0.640 40.880 32.080 LINAMAR CORP LNR 1 14.520 14.520 14.520 -0.550 39.750 14.520 LONG RESERVE LIFE RESOURCE FUND LRF.UN 2 10.810 10.810 10.810 45.980 10.810 LUNDIN MINING CORP. LUN 29 8.650 8.470 8.470 -0.630 10.890 6.980 MDS INC MDS 50 16.580 16.210 16.490 +0.160 59.540 16.210 MANULIFE FIN MFC 54 38.990 37.970 38.150 -1.130 44.500 35.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 34 74.430 72.400 72.400 -3.900 90.020 71.360 MEDICURE INC MPH 815 0.110 0.095 0.095 -0.010 0.910 0.095 MARTINREA INTERNATIONAL INC. MRE 1 9.010 9.010 9.010 -0.210 12.710 0.105 Montreal Exchange Inc. MXX 11 36.110 35.540 35.540 -0.450 37.740 34.580 NATIONAL BANK OF CANADA NA 7 49.770 49.220 49.220 -1.510 56.000 46.050 NEWALTA INCOME FUND NAL.UN 1 18.450 18.450 18.450 +0.240 22.260 16.520 NORBORD INC. NBD 73 5.840 5.780 5.800 +0.030 8.130 5.740 NOVA CHEMICALS CORPORATION NCX 55 30.430 29.870 29.980 -1.050 35.290 26.610 NORTHGATE MINERALS CORP NGX 19 3.190 3.050 3.050 -0.110 3.210 2.550 NUVO RESEARCH INC. NRI 300 0.095 0.095 0.095 -0.005 0.330 0.095 NORTEL NETWORKS CORPORATION NT 60 8.770 8.530 8.590 -0.280 19.430 8.530 NEXEN INC. NXY 39 31.030 30.440 30.510 -0.580 34.050 26.640 ONEX CORPORATION, SV OCX 3 34.270 33.880 34.270 +0.310 35.490 29.760 OPTI CANADA INC. OPC 2 17.350 17.320 17.320 -0.430 18.360 15.470 OPEN TEXT CORP OTC 1 32.240 32.240 32.240 +0.360 38.090 26.830 RAILPOWER TECH CORP. P 525 0.495 0.480 0.490 0.000 0.590 0.450 PAN AMERICAN J PAA 25 39.570 38.730 39.230 -0.790 40.590 29.770 PETROBANK J PBG 8 59.770 57.710 57.720 -3.370 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 15 8.280 8.280 8.280 0.000 8.280 7.950 PETRO-CANADA PCA 105 48.540 47.020 47.070 -1.870 56.570 42.680 PALADIN RESOURCES LTD. PDN 40 5.480 5.450 5.450 -0.240 5.710 3.960 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 18.550 18.550 18.550 +0.090 18.660 1.360 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 7 10.660 10.440 10.440 +0.010 16.990 10.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 15.280 15.280 15.280 -0.190 17.990 15.280 PINETREE CAPITAL LTD PNP 10 4.530 4.340 4.340 -0.270 4.810 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 329 160.020 155.290 156.970 -1.470 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 29 34.370 34.050 34.370 -0.080 40.730 33.640 POINTS INTERNATIONAL LTD. PTS 1 3.030 3.030 3.030 -0.070 24.810 3.030 PROVIDENT ENERGY UN PVE.UN 2 10.760 10.750 10.750 -0.090 11.080 9.050 POWER FINANCIAL CORP. PWF 6 35.870 35.760 35.870 -0.120 41.540 35.000 PENN WEST ENERGY TRUST PWT.UN 52 28.210 27.750 27.750 -0.730 30.220 24.770 QUADRA MINING LTD. QUA 1 20.260 20.260 20.260 -0.210 28.480 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 17 39.400 38.740 38.740 -1.010 50.500 36.500 RIOCAN REAL EST UN REI.UN 11 20.990 20.950 20.980 -0.070 39.750 19.060 RICHMONT MINES RIC 2 3.680 3.680 3.680 +0.240 16.560 3.440 RESEARCH IN MOTION LIMITED RIM 212 107.090 102.300 102.340 -3.910 130.000 77.570 ROTHMANS INC ROC 2 25.560 25.520 25.520 -0.380 109.870 23.700 ROYAL BANK OF CANADA RY 49 49.940 49.370 49.390 -0.720 55.000 45.000 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 7 21.760 21.760 21.760 51.920 21.760 SAPUTO INC. SAP 1 26.900 26.900 26.900 +0.180 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 20 50.810 49.980 50.420 +0.130 56.300 47.080 ENERGY SAVINGS UN SIF.UN 1 13.410 13.410 13.410 -1.270 50.400 13.410 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 49 19.790 19.170 19.190 -0.640 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 12 47.760 47.010 47.080 -1.130 60.000 45.240 SILVER WHEATON CORP. SLW 11 17.170 16.910 16.910 -0.230 18.240 14.010 SNC-LAVALIN SV SNC 5 43.870 42.800 42.960 -0.830 49.010 40.790 STANTEC INC STN 18 32.840 32.530 32.530 -0.220 39.320 30.230 SUNCOR ENERGY INC. SU 150 103.130 101.300 101.560 -1.860 112.190 81.940 TELUS CORPORATION T 29 46.880 45.060 45.090 -1.760 57.340 41.460 TELUS CORPORATION, NV T.A 3 45.300 44.000 44.000 -2.010 48.350 39.500 TRANSALTA CORPORATION TA 2 34.830 34.720 34.830 +0.170 35.790 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 243 41.420 39.030 39.160 -1.980 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 1 20.250 20.250 20.250 +1.580 41.150 14.450 TRICAN WELL TCW 85 17.210 16.530 17.070 -2.160 41.150 13.270 TORONTO-DOMINION BANK TD 107 66.920 65.820 65.820 -1.280 74.790 61.460 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 5 26.380 26.380 26.380 +0.210 67.610 26.170 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 2 11.100 11.080 11.080 +1.060 67.610 8.810 TIM HORTONS INC. THI 33 34.880 34.430 34.560 -0.220 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 1 7.340 7.340 7.340 -2.100 34.920 7.340 TIOMIN RES J TIO 3300 0.085 0.080 0.080 0.000 0.085 0.060 TASEKO MINES LTD. TKO 2 5.340 5.340 5.340 +1.500 5.340 0.080 TALISMAN ENERGY INC. TLM 8 16.750 16.660 16.660 -0.910 20.210 15.260 THOMSON CORPORATION TOC 95 33.060 32.620 32.730 -0.730 42.800 32.620 TRISTAR OIL & GAS LTD. TOG 13 15.120 14.880 14.970 -0.250 15.220 12.260 TRANSCANADA CORPORATION TRP 14 40.200 39.160 39.210 -1.240 41.050 35.900 TRUE ENERGY TRUST TUI.UN 3 3.900 3.900 3.900 +0.890 27.610 2.910 TIMBERWEST STAP UN TWF.UN 1 13.590 13.590 13.590 +0.630 27.610 12.660 URANIUM PARTICIPATION CORP. U 7 11.530 11.320 11.530 +0.660 11.530 9.280 UEX CORP UEX 11 5.480 5.400 5.400 +0.020 7.430 4.720 UTS ENERGY UTS 194 5.870 5.820 5.850 -0.110 5.960 4.410 URANIUM ONE INC UUU 347 5.390 5.080 5.110 -0.250 16.630 4.500 GEORGE WESTON LIMITED WN 3 46.000 45.980 46.000 -0.150 73.250 45.970 TSX GROUP INC X 11 45.120 43.930 43.990 -1.400 55.970 41.660 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 9.540 9.540 9.540 +0.020 45.390 9.520 iShares CDN S&P/TSX Global Gold Index Fu XGD 1 90.140 90.140 90.140 -1.350 91.490 83.530 YAMANA GOLD INC YRI 10 18.080 17.660 17.660 -0.500 18.480 10.270 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 ACE AVIATION HOLDINGS INC. ACE.B 28.310 21.940 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 38.920 26.510 ATCO LTD., CL.I, NV ACO.X 56.730 47.160 AUTOCANADA INCOME FUND ACQ.UN 10.040 53.570 ACADIAN MINING CORPORATION ADA 47.790 0.650 ADDENDA CAPITAL INC ADV 47.790 26.250 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 ACTIVENERGY INCOME FUND AEU.UN 9.310 68.950 AETERNA ZENTARIS INC. AEZ 68.820 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.330 68.820 7.650 AGF MANAGEMENT LTD., CL.B, NV AGF.B 68.820 22.900 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10.190 75.250 ATLANTIS SYSTEMS CORP AIQ 0.110 75.250 ALTAGAS INCOME TRUST ALA.UN 25.370 23.040 ALTIUS MINERALS CORP. ALS 24.920 19.920 ANGIOTECH PHARM ANP 24.920 2.950 ALLIED NEVADA GOLD CORP ANV 24.920 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.700 75.250 ALGONQUIN PWR UN APF.UN 24.920 7.170 APOLLO GOLD CORP. APG 24.920 0.580 ARISE TECHNOLOGIES CORPORATION APV 24.920 1.590 ART ADVANCED RES J ARA 0.135 72.870 AURELIAN RESOURCES Inc. ARU 9.200 8.090 AURIZON MINES J ARZ 9.200 3.870 ASPEN GROUP RES J ASR 0.045 72.870 ATS AUTOMATION ATA 9.200 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 16.420 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.910 16.880 7.320 ATLANTIC POWER CORP. WTS ATP.UN 16.880 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.075 72.870 ADVANTAGE ENERGY INCOME FUND AVN.UN 10.890 8.540 EIGER TECHNOLOGY J AXA 0.045 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.680 ALEXCO RESOURCE CORP. AXR 4.900 4.100 AUGUSTA RESOURCE CORPORATION AZC 4.900 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 29.800 4.900 BANRO CORP. BAA 9.480 4.900 BG ADVANTAGED CORP BOND FUND BAC.UN 6.950 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.570 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.350 68.460 BAJA MINING CORP. BAJ 1.820 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 1.820 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 1.820 BOMBARDIER INC., CL. A, MV BBD.A 5.680 1.820 BOMBARDIER 2 PR BBD.PR.B 17.580 5.730 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20.990 5.730 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 17.590 BCE FIRST PR SHARES SERIES AA BCE.PR.A 23.850 36.580 23.810 BCE SER AI 1ST PREF. BCE.PR.I 36.580 23.510 BCE INC SER R BCE.PR.R 36.580 23.690 BCE INC SER Y PR BCE.PR.Y 36.580 24.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 8.110 8.210 8.080 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 8.080 BENNETT ENV J BEV 0.130 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 8.080 BIRIM GOLD CL A J BGI 0.260 8.100 0.300 BIRCHCLIFF ENERGY LTD. BIR 8.100 7.970 BK OF MTL CL B 5P BMO.PR.H 53.180 24.620 BK OF MTL CL B 6P BMO.PR.I 53.180 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 53.180 21.510 BLUE NOTE MINING INC. BN 0.420 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 26.210 0.420 BANKERS PETROLEUM LTD. BNK 0.540 1.260 0.800 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 49.290 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.290 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.290 12.310 BROOKFIELD PROPERTIES CORP. BPO 49.290 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 49.290 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 49.290 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 49.290 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 49.290 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 49.290 11.960 BURNTSAND INC BRT 0.125 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.660 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.140 10.170 49.290 BROMPTON STABLE INCOME FUND BSR.UN 12.010 13.350 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.220 8.780 49.290 BioSyntech Inc. BSY 0.275 49.290 BAYTEX ENERGY TRUST BTE.UN 21.390 17.690 BROMPTON TRACKER FUND BTF.UN 7.540 8.160 49.220 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.470 48.950 BIOSCRYPT INC BYT 0.330 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.175 18.050 CAE INC CAE 9.000 12.550 13.290 1.510 CALEDONIA MNG CAL 1.620 0.150 CANAM GROUP INC. CAM 11.030 1.510 CASCADES INC CAS 8.760 1.510 CANDAX ENERGY INC. CAX 0.500 1.620 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 1.510 COGECO CABLE INC., SV CCA 47.630 1.510 CAMPBELL RESOURCES CCH 0.115 0.120 0.115 CANARC RES J CCM 0.310 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.580 19.660 CONSTELLATION COPPER CORP. CCU 0.060 0.085 0.060 Core Canadian Dividend Trust CDD.UN 8.260 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 8.620 9.360 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 0.240 38.250 CANFOR CORP CFP 9.910 0.080 CE FRANKLIN CFT 6.780 0.080 CENTERRA GOLD INC. CG 16.000 0.080 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.400 8.020 38.250 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.010 25.760 25.760 COGECO INC., SV CGO 25.000 34.000 38.250 CANWEST GLOBAL COMM. CORP., SV CGS 25.760 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 25.760 17.030 SCITI TRUST II CIT.UN 11.930 38.250 CU INC., PREFERRED A CIU.PR.A 21.280 1.020 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.050 38.250 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.080 23.340 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 23.340 21.080 CARGOJET INCOME FUND CJT.UN 23.340 13.370 CML HEALTHCARE INCOME FUND CLC.UN 23.340 16.040 CIBC CL A PREF SER 30 CM.PR.H 68.860 21.840 CDN IMP BK SER 18 CM.PR.P 68.860 23.960 CLINE MINING CORP CMK 0.165 68.860 0.310 COMPTON PETRO CMT 68.860 8.010 COMPASS INCOME FUND CMZ.UN 11.730 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.390 53.230 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.210 7.490 53.230 7.290 CORDERO ENERGY INC. COR 4.310 53.230 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.600 10.010 74.260 CRESCENT POINT ENERGY TRUST CPG.UN 27.390 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.780 6.390 6.390 Carpathian Gold Inc. CPN 0.405 74.260 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.265 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.165 6.390 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 6.390 CENTRAL SUN MINING INC CSM 10.200 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.460 7.800 70.110 CANADIAN TIRE CORPORATION, LIMITED CTC 79.500 10.170 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 56.000 70.000 76.550 58.110 CHEMOKINE THERAPEUTICS CORP. CTI 0.070 65.250 CATALYST PAPER CORP. CTL 64.610 1.520 CORRIENTE RESOURCES Inc. CTQ 64.610 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 44.660 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 25.600 65.250 CHURCHILL CORP A CUQ 44.660 17.440 CDN WESTERN BANK CWB 44.660 26.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 44.660 14.270 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 21.760 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.760 0.225 CYRIES ENERGY INC. CYS 21.760 5.560 CDN ZINC CORP J CZN 0.600 64.370 DRAXIS HEALTH DAX 34.200 3.490 DUNDEE CORP., CL.A, SV DC.A 34.200 14.850 LABOPHARM INC DDS 2.980 2.050 DUVERNAY OIL CORP. DDV 38.400 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 38.400 10.290 DIAMOND FIELD IN J DFI 0.085 38.400 0.090 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.370 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 38.400 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.820 8.730 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 7.830 8.530 64.370 Duluth Metals Limited DM 38.400 2.880 CANDENTE RESOURCE CORP. DNT 9.450 1.630 DESCARTES SYS DSG 9.450 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.650 12.710 8.860 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.530 11.490 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.330 11.490 27.440 DIVCOM LIGHTING INC. DVQ 0.090 27.440 DUNDEE WEALTH Inc DW 17.530 6.650 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 77.060 3.490 EUROPEAN GOLDFIELDS LIMITED EGU 77.060 5.820 ENERVEST DIV UN EIT.UN 5.140 77.060 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.730 6.330 EASTERN PLATINUM LIMITED ELR 3.570 2.460 EMERA INCORPORATED EMA 21.210 3.540 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.540 ENBRIDGE PR ENB.PR.A 41.860 25.270 ENERGEM RESOURCES INC. ENM 0.220 41.860 ENTERRA ENERGY TRUST ENT.UN 41.860 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.430 9.130 41.860 8.840 ENERGY PLUS INCOME TRUST EPF.UN 6.780 7.260 41.860 EQUAL WEIGHT PLUS FUND EQW.UN 6.910 7.320 7.090 7.090 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.260 42.760 ENSIGN ENERGY SERVICES INC. ESI 42.180 12.520 EVERTZ TECHNOLOGIES LIMITED ET 42.180 24.900 ENTREE GOLD INC. ETG 42.180 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 42.760 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.580 42.760 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 42.180 4.570 FARALLON RES J FAN 42.180 0.700 FRONTERA COPPER CORP. FCC 42.180 5.560 FORT CHICAGO UN FCE.UN 42.180 10.300 FORMATION CAP J FCO 42.180 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.570 10.270 FAIRBORNE ENERGY LTD FEL 6.670 5.370 FLINT ENERGY SERVICES LIMITED FES 20.060 6.510 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.370 309.700 10.290 FORZANI GROUP CL A FGL 309.700 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.040 8.970 327.500 First Uranium FIU 309.700 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 309.700 21.970 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 95.860 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 10.130 32.880 10.030 FIRST PREMIUM UN FPI.UN 16.040 17.180 304.500 Financial Preferred Securities Corp FPR.PR.A 32.880 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 32.880 8.200 FREEHOLD UN FRU.UN 32.880 15.330 FORTIS INC. SER C FTS.PR.C 27.240 22.260 FINNING INTL FTT 32.190 24.800 UBS GLOBAL ALLOCATION TR GAT.UN 7.520 43.490 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.770 7.280 6.680 GABRIEL RES J GBU 7.170 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 42.760 GREAT CANADIAN GAMING CORP GC 15.760 13.060 GEOCAN ENERGY INC. GCA 0.275 42.760 Gold Eagle Mines LTD GEA 7.960 3.210 GRYPHON GOLD CORP. GGN 0.480 38.720 GITENNES EXPL J GIT 0.210 42.500 GMP CAPITAL TRUST GMP.UN 38.180 19.380 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 0.430 38.920 GOLD RESERVE INC GRZ 17.070 4.960 ABERDEEN G7 TRUST GSV.UN 8.030 38.260 U.S. GEOTHERMAL INC. GTH 3.910 2.680 GATEWAY GOLD CORP. GTQ 0.245 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 3.910 GREY WOLF EXPLORATION INC. GWE 3.910 1.360 GREAT-WEST LIFECO INC GWO.PR.X 26.800 26.760 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 26.760 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40.120 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 40.120 13.870 HIGHPINE OIL & GAS LTD. HPX 40.120 8.730 HSBC BANK CANADA PR. C HSB.PR.C 23.720 3.370 HTR Total Return Fund HTR.UN 9.460 9.990 23.930 9.620 HARRY WINSTON DIAMOND HW 26.490 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 25.360 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 25.360 DDJ HIGH YIELD FUND HYB.UN 25.360 10.060 HYDROGENICS CORP HYG 0.430 46.750 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 16.890 41.440 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.630 22.580 IVANHOE ENERGY IE 36.630 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.630 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 36.630 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 36.320 IMAX CORP IMX 56.070 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTEROIL CORP. IOL 56.070 18.190 INTER PIPELINE FUND IPL.UN 56.070 9.240 AIRLQ INC. IQ 0.055 56.070 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 12.780 JAGUAR MINING INC. JAG 12.780 12.100 JAZZ AIR INCOME FUND JAZ.UN 12.780 7.450 JURA ENERGY CORP. JEC 0.360 12.780 JINSHAN GOLD MINES INC. JIN 12.780 2.840 KATANGA MINING LIMITED KAT 24.700 12.680 KERECO ENERGY LTD. KCO 24.700 3.550 Klondex Mines Ltd. KDX 2.240 24.700 KEYERA FACILITIES INCOME FUND KEY.UN 19.770 17.540 KIRKLAND LAKE GOLD INC. KGI 13.220 10.230 CRYSTALLEX J KRY 13.220 1.640 KELMAN TECH KTI 0.115 23.950 Life & Banc Split Corp Pref A LBS.PR.A 39.750 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 39.750 10.210 LABRADOR IRON UN LIF.UN 52.440 38.910 LABRADOR IRON MINES HOLDINGS LIMITED LIR 39.750 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 39.750 13.880 LULULEMON ATHLETICA INC. LLL 39.750 31.120 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LORUS THERAPEUTICS LOR 0.150 45.980 LOREX TECHNOLOGY INC. LOX 0.255 45.980 LIPONEX INC. LPX 0.050 39.750 0.060 LINEAR GOLD CORP. LRR 39.750 2.720 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MIRAMAR MINING MAE 9.140 6.190 MAG SILVER CORP. MAG 12.300 8.920 MINERA ANDES INC. MAI 1.510 45.980 MARATHON PGM CORPORATION MAR 9.140 5.240 MEGA BRANDS INC. MB 9.140 5.210 MANITOBA TELECOM MBT 46.830 39.820 MACDONALD DETTWILER MDA 49.800 41.080 MAJOR DRILLING GRP MDI 59.980 54.290 MONETA PORCUPINE J ME 0.120 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 59.540 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.300 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.300 21.990 MAPLE LEAF FOODS MFI 39.300 13.070 MINEFINDERS J MFL 39.300 9.590 MEGA URANIUM LTD. MGA 3.130 77.650 2.590 MIGENIX INC. MGI 0.305 81.730 MINT INCOME FUND MID.UN 10.500 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 0.015 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 0.005 MERCATOR MINERALS LTD. ML 11.980 80.280 Sprott Molybdenum Participation Corp MLY 6.240 0.005 MEDITERRANEAN RESOURCES LTD. MNR 0.210 80.280 MonoGen Inc. MOG 1.380 0.005 MOUNTAIN PROV J MPV 4.210 0.105 METALLICA RES J MR 4.920 0.105 MORGUARD UN MRT.UN 12.040 0.105 METRO INC., CL.A, SV MRU.A 27.750 0.105 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.270 0.105 MITEC TELECOM MTM 0.090 0.190 0.165 MCM SPLIT SH PR MUH.PR.A 13.760 0.170 METHANEX CORP MX 28.220 0.170 MSP MAXXUM TRUST MXT.UN 6.730 35.650 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.440 7.790 36.250 7.690 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 22.260 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 12.500 13.280 22.260 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 32.400 NUCRYST PHARMACEUTICALS CORP. NCS 5.800 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 31.550 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 31.550 4.090 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 11.240 5.050 VICTORY NICKEL NI 0.330 0.285 PURE NICKEL INC. NIC 0.285 51.950 NAPIER INTL J NIR 0.005 0.030 0.330 0.025 NIKO RES NKO 84.000 103.000 51.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.325 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.325 NORTHLAND PWR UN NPI.UN 12.510 12.360 0.325 NEUROCHEM NRM 1.710 0.325 NOVA SCOTIA PR D NSI.PR.D 27.740 0.325 NEVSUN RES J NSU 1.990 0.325 NORTHCORE TECHNOLOGIES INC. NTI 0.055 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.870 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.870 NAUTILUS MINERALS INC. NUS 9.260 2.640 NUVISTA ENERGY LTD. NVA 15.710 8.870 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NUINSCO RES J NWI 0.210 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 31.090 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.460 46.290 OILEXCO INC. OIL 15.400 34.180 10.100 OpenSky Capital Index Income Fund OMP.UN 6.600 34.220 ONCOLYTICS BIO ONC 34.180 2.060 ONCOTHYREAON INC ONY 34.180 2.670 OPAWICA EXPL J OPW 17.780 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.530 33.130 OSI GEOSPATIAL INC. OSI 0.355 17.780 0.395 OLYMPUS PACIFIC MINERALS INC. OYM 0.350 34.900 OREZONE RES INC. OZN 32.160 1.450 PRECISION DRILLING TRUST PD.UN 22.280 14.350 N A PALLADIUM PDL 22.280 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.100 5.710 0.100 PACIFIC RUBIALES ENERGY CORP PEG 1.370 1.210 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.360 PEYTO ENERGY TRUST PEY.UN 19.880 1.360 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.360 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.340 47.790 PROGRESS ENERGY TRUST PGX.UN 13.050 9.990 PEMBINA PIPELINE U PIF.UN 17.450 16.060 Sentry Select Primary Metals Corp. PME 16.990 6.020 PARAMOUNT ENERGY TRUST PMT.UN 16.990 5.720 PACIFIC RIM MINING CORP. PMU 16.990 1.080 POLYMET MINING CORP. POM 4.610 2.610 PARAMOUNT RESOURCES LTD. POU 159.380 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24.810 24.660 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 24.810 PRIME RATE PLUS CORP. PR. PPL.PR.A 24.810 10.540 PULSE DATA INC PSD 24.810 2.560 PASON SYSTEMS INC. PSI 24.810 11.810 PLATINUM GROUP METALS LTD. PTM 24.810 3.500 Pure Diamonds Exploration PUG 0.080 133.080 PREMIER VALUE INCOME TRUST PVN.UN 8.980 133.080 POWER FIN SER D PR PWF.PR.E 36.190 25.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.190 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.190 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.190 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.190 23.210 PROEX ENERGY LTD. PXE 28.480 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.250 47.790 PARAMOUNT GOLD AND SILVER CORP. PZG 28.480 2.260 QUESTAIR TECH INC. QAR 0.230 35.100 QUEBECOR INC., CL.B, SV QBR.B 36.740 28.160 QUEST CAPITAL CORP. QC 28.480 2.390 QLT INC QLT 28.480 3.420 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 28.160 RED BACK MINING INC. RBI 28.480 6.170 REDCORP VENTURES J RDV 0.195 39.750 0.285 RedStar Oil & GAS RED 0.460 40.090 REITMANS (CANADA) LTD., CL.A, NV RET.A 16.270 19.580 15.390 ROYAL GOLD J RGL 28.250 16.550 FIRST ASSET REIT INCOME FUND RIT.UN 10.510 109.870 10.620 RUBICON MINERALS CORP. RMX 109.870 1.040 RONA INC. RON 17.260 13.880 ROC PREF II CORP. RPA.PR.A 20.930 14.030 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.010 8.490 110.300 ROGERS SUGAR TR UN RSI.UN 4.950 110.300 CDN RESOURCES UN RTU.UN 15.850 110.300 RUSSEL METALS RUS 27.180 14.030 RUTTER INC. RUT 0.205 110.300 RICHVIEW RESOURCES INC. RVR 0.120 110.300 RESVERLOGIX CORP. RVX 14.180 13.430 Royal Bank of Canada Preferred Series AC RY.PR.C 50.320 22.020 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.320 21.820 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.320 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.320 21.720 RBC 4.90% SER. W RY.PR.W 50.320 23.710 SHERRITT INTL RV S 17.320 11.710 SOUTH AMER GOLD J SAG 0.045 17.320 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.420 50.770 S Split Corp. PRF A SBN.PR.A 27.160 10.230 SEARS CANADA INC SCC 50.400 18.800 SCITI ROCS TRUST SCI.UN 8.390 52.450 SHAWCOR LTD., CL.A, SV SCL.A 50.400 32.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.400 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.280 52.340 STRATEGIC ENERGY FUND SEF.UN 8.700 50.400 8.310 STORM EXPLORATION INC. SEO 50.400 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.570 50.400 7.810 SHORE GOLD INC. SGF 50.400 3.710 STRATAGOLD CORPORATION SGV 0.125 50.400 0.140 SIRIT INC. SI 0.190 52.230 SIERRA MINERALS INC SIM 0.280 52.230 SCITI TRUST SIN.UN 15.170 52.230 SENTRY SEL B C UN SIT.UN 23.560 24.210 50.400 23.510 SIXTY PLUS UN SIX.UN 14.130 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.210 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.210 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.210 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.210 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.210 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 1.510 1.290 STERLING MINING COMPANY SMQ 3.190 1.510 CANADIAN SUPERIOR ENERGY INC SNG 43.800 3.300 SELECT 50 S-1 INCOME TRUST SON.UN 10.790 11.640 11.400 SUNOPTA, INC. SOY 11.640 6.140 SUPERIOR PLUS INCOME FUND SPF.UN 12.130 11.010 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 15.050 44.930 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.320 11.640 5.260 SERIES S-1 INCOME FUND SRC.UN 8.970 44.930 SIR ROYALTY INCOME FUND SRV.UN 11.640 9.010 SR TELECOM SRX 0.005 0.010 44.930 SILVER STANDARD RES INC. SSO 39.290 32.600 SCITI TOTAL RETURN TRUST STF.UN 8.750 37.130 9.000 SULLIDEN EXPL J SUE 0.290 104.190 SILVERCORP METALS INC. SVM 9.920 104.190 8.970 SPUR VENTURES INC. SVU 0.510 104.190 SILVERWING ENERGY INC. SVW 0.115 104.190 SAVANNA ENERGY SERVICES CORP SVY 104.190 13.830 SIERRA WIRELESS SW 17.600 12.440 STORNOWAY DIAMOND CORP. SWY 0.480 15.100 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 15.010 SUPREMEX INCOME FUND SXP.UN 15.100 5.520 SYNENCO ENERGY INC. SYN 7.540 6.130 TAHERA DIAMOND CORP. TAH 34.810 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.460 TEMBEC INC TBC 0.385 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.460 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 34.460 TRANSCONTINENTAL INC., CL A SV TCL.A 41.150 15.250 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.610 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.610 24.760 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 67.610 21.070 TRANSGLOBE J TGL 67.610 5.000 THERATECHNOLOGIES TH 67.610 9.480 THUNDERMIN J THR 0.165 67.340 TOROMONT IND TIH 29.570 24.960 TIMMINCO TIM 29.570 13.620 TLC VISION CORP. TLC 2.240 0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.650 5.680 THOMSON CORP II PR TOC.PR.B 33.960 22.760 TORR CANADA INC. TOR 0.210 36.660 TURBO POWER SYSTEMS INC. TPS 0.075 15.220 0.095 SINO-FOREST CORP TRE 21.430 15.220 TRIAX DIVERSIF UN TRH.UN 14.180 14.120 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 27.350 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.380 40.040 TRANSITION THERAPEUTICS INC. TTH 27.610 10.250 TVI PACIFIC J TVI 27.610 0.055 THOMAS WEISEL PARTNERS GROUP TWP 27.610 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 27.610 12.660 DOMTAR CORPORATION UFS 7.840 5.380 Domtar (Canada) Paper Inc. UFX 7.820 5.380 UR-ENERGY INC. URE 5.380 2.430 URANERZ ENERGY CORPORATION URZ 5.380 2.780 UTILITY CORP CL C UTC.C 60.130 63.880 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.610 39.730 US GOLD CORPORATION UXG 5.380 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 5.380 0.420 VASOGEN INC VAS 5.380 1.890 VIRGIN METALS INC. VGM 0.250 7.540 VISTA GOLD CORP VGZ 5.380 5.140 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.930 13.160 5.270 5N PLUS INC. VNP 9.990 5.270 VERENEX ENERGY INC. VNX 10.520 5.270 VIRTEK VISION J VRK 0.325 13.160 ALLEN-VANGUARD CORP VRS 5.530 4.120 SASKATCHEWAN WHEAT POOL VT 13.200 13.400 5.270 VITRAN CORP. INC VTN 12.800 5.270 WEBTECH WIRELESS INC WEW 5.380 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 5.270 WEST FRASER TIMBER WFT 33.920 5.270 WESTERN GOLDFIELDS INC. WGI 3.840 4.090 3.470 WI-LAN INC WIN 2.700 3.850 2.580 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WESTJET AIRLINES LTD. WJA 22.650 3.840 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.450 22.410 GEORGE WESTON LTD. SER II WN.PR.B 46.450 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.450 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.450 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 0.750 46.450 0.710 WESTSHORE UN WTE.UN 46.450 14.940 WESTERN CANADIAN COAL CORP WTN 46.450 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 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 20.960 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 20.960 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 20.960 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 91.490 23.310 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 73.000 89.000 81.740 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 81.380 10.180 XPLORE TECH J XPL 0.190 83.530 GASTAR EXPLORATION LTD. YGA 81.380 1.410 YUKON GOLD CORPORATION, INC. YK 0.200 81.380 YELLOW PAGES INCOME FUND YLO.UN 10.200 81.380 11.720 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.670 81.380 YPG Holdings Inc PR. A YPG.PR.A 81.380 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 81.380 20.760 YEARS FINANCIAL TRUST YTU.UN 17.900 18.210 ZARLINK SEMICONDUCTOR INC. ZL 0.910 0.850 ZARUMA RES J ZMR 0.140 0.205 0.200 Zincore Metals Inc. ZNC 0.190 18.110 Trades: 3,540 Total Volume: 1,966,900 Total Value: $26,533,609 Advanced: 41 Declined: 123 Unchanged: 2,070 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.