Pure Trading Daily Market Summary March 03 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 153 53.110 52.110 52.790 +1.720 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 3 23.780 23.720 23.720 +0.040 28.690 21.790 ASTRAL MEDIA INC., CL A., NV ACM.A 2 37.130 36.650 36.650 -0.920 46.930 36.650 AGNICO-EAGLE MINES LTD. AEM 108 70.360 69.180 70.290 +2.670 70.360 40.700 ANTRIM ENERGY J AEN 5 3.820 3.820 3.820 +0.120 3.820 3.700 AEROPLAN INCOME FUND AER.UN 9 20.120 19.710 20.120 -0.240 23.710 18.790 AGRIUM INC AGU 144 73.610 71.170 72.470 +0.330 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 2 25.300 25.290 25.290 +0.370 74.940 23.040 ALGONQUIN PWR UN APF.UN 1 7.010 7.010 7.010 -0.160 74.940 7.010 ANVIL MINING LTD. AVM 1 13.470 13.470 13.470 +0.040 14.940 12.470 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 29.430 29.300 29.300 -0.500 29.800 13.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 28.840 28.660 28.660 -0.490 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 429 5.580 5.470 5.500 -0.100 6.340 4.070 COTT CORP BCB 2 2.090 2.090 2.090 -0.310 11.680 2.090 BCE INC. BCE 23 35.920 35.470 35.480 -0.110 42.750 30.230 BANK OF MONTREAL BMO 93 49.900 47.840 48.190 -2.300 66.290 47.840 BANKERS PETROLEUM LTD. BNK 45 1.100 1.100 1.100 -0.020 51.630 0.800 BONAVISTA ENERGY TRUST BNP.UN 1 29.380 29.380 29.380 +0.010 29.790 26.280 BANK OF NOVA SCOTIA BNS 132 48.000 46.110 46.460 -1.180 56.640 44.180 BAYTEX ENERGY TRUST BTE.UN 2 21.000 20.830 20.830 -0.560 21.390 8.300 BREAKWATER RES BWR 3167 1.350 1.270 1.280 -0.120 1.900 1.140 CALEDONIA MNG CAL 150 0.190 0.190 0.190 +0.005 1.480 0.150 CASCADES INC CAS 4 8.450 8.340 8.340 -0.040 15.870 7.500 CONNORS BROS INCOME FUND CBF.UN 2 6.800 6.800 6.800 -0.190 15.870 6.800 COGECO CABLE INC., SV CCA 8 36.230 35.600 35.600 -2.710 47.630 6.400 CAMPBELL RESOURCES CCH 400 0.130 0.125 0.125 +0.005 6.400 0.115 CAMECO CORP CCO 85 39.010 37.930 38.900 +0.330 44.500 31.880 Core Canadian Dividend Trust CDD.UN 2 8.280 8.280 8.280 39.560 8.280 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.730 16.730 16.730 -0.900 17.630 16.510 CML HEALTHCARE INCOME FUND CLC.UN 1 15.950 15.950 15.950 -0.090 23.010 15.950 CONNACHER OIL & GAS LTD. CLL 124 3.500 3.440 3.500 0.000 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 25 66.420 64.870 64.880 -1.670 98.460 63.000 COMPTON PETRO CMT 1 11.840 11.840 11.840 +0.850 67.480 8.010 CDN NATURAL RES CNQ 263 75.330 73.740 74.470 +0.990 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 8 52.570 51.760 52.570 +0.450 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 12 43.380 42.030 43.230 +1.580 43.380 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 13 71.860 70.590 71.830 -0.030 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 7 27.350 27.260 27.350 +0.100 73.420 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 16 6.170 6.040 6.170 -0.220 6.390 6.040 CITADEL SMART FUND CRT.UN 19 26.330 26.300 26.330 +0.240 26.400 26.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 12 5.460 5.940 5.940 -0.010 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 10.250 10.250 10.250 +0.100 11.220 10.070 CANADIAN TIRE CORPORATION, LIMITED CTC 3 81.750 78.100 81.750 +4.000 81.750 10.150 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 18 63.820 63.000 63.820 -0.700 76.550 10.150 CDN WESTERN BANK CWB 2 27.110 27.080 27.080 -0.810 31.410 10.150 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 12.970 12.970 12.970 -2.140 15.110 10.150 CDN ZINC CORP J CZN 10 0.580 0.580 0.580 64.370 0.580 DUVERNAY OIL CORP. DDV 1 38.340 38.340 38.340 -0.060 38.400 8.840 DENISON MINES CORP DML 46 9.080 8.380 9.070 0.000 9.580 6.140 DIVCOM LIGHTING INC. DVQ 80 0.080 0.075 0.075 27.440 0.075 ENCANA CORP. ECA 98 75.850 73.410 75.140 +0.090 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 11.540 11.470 11.540 +0.150 11.540 8.780 ELDORADO GOLD ELD 149 6.950 6.820 6.910 +0.080 7.050 5.330 EASTERN PLATINUM LIMITED ELR 193 3.680 3.650 3.670 +0.110 6.830 2.460 ENBRIDGE INC ENB 52 41.400 40.530 40.820 +0.270 41.860 34.720 EQUINOX MINERALS LIMITED EQN 108 6.000 5.690 5.990 +0.390 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 5 43.180 42.560 42.560 +0.680 43.960 35.940 FIRST CALGARY J FCP 6 3.230 3.200 3.230 +0.060 3.640 2.120 FORDING INC FDG.UN 7 50.230 49.010 50.150 +1.730 52.490 30.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 44 10.290 10.270 10.290 -0.240 50.140 10.270 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 293.500 292.000 293.500 -4.250 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 9 10.370 10.370 10.370 +0.030 301.000 10.290 FORZANI GROUP CL A FGL 2 15.930 15.820 15.820 -0.370 301.000 14.580 FIRST QUANTUM J FM 10 91.150 87.440 88.330 -2.100 98.550 68.810 FRONTEER DEVELOPMENT GROUP INC. FRG 2 9.030 9.030 9.030 +0.250 32.060 8.200 FREEHOLD UN FRU.UN 1 16.160 16.160 16.160 +0.220 32.060 15.330 FINNING INTL FTT 6 27.780 27.710 27.750 -0.540 32.190 24.800 GOLDCORP INC G 206 43.690 42.630 43.100 +0.470 43.690 22.980 GAMMON GOLD Inc. GAM 7 8.880 8.690 8.850 +0.400 9.500 6.050 GREAT BASIN GOLD LTD. GBG 1 3.310 3.310 3.310 +0.080 3.490 2.830 GRANDE CACHE COAL CORP. GCE 22 3.410 3.280 3.410 +0.190 3.740 1.530 Gold Eagle Mines LTD GEA 2 8.020 7.970 7.970 +0.430 8.020 3.150 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 12 7.710 7.710 7.710 +0.080 7.890 7.630 GILDAN ACTIVEWEAR INC. GIL 70 36.760 36.320 36.490 -0.660 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 3 14.650 14.460 14.460 -0.120 15.320 11.760 GOLDEN STAR GSC 1 4.070 4.070 4.070 +0.040 4.130 2.900 GREAT-WEST LIFECO INC GWO 2 30.210 30.210 30.210 -0.520 35.430 30.210 HIGH RIVER GOLD J HRG 227 3.470 3.360 3.360 -0.010 3.470 2.660 HUSKY ENERGY INC. HSE 8 42.260 41.910 41.910 +0.030 46.750 37.640 HTR Total Return Fund HTR.UN 7 9.510 9.510 9.510 -0.110 24.110 9.510 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 20.690 20.690 20.690 +0.640 26.400 20.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 35.130 34.910 35.130 -0.570 40.590 34.910 IGM FINANCIAL INC. IGM 3 42.390 41.930 41.930 -0.750 51.490 41.680 ING CANADA INC. IIC 2 38.890 38.180 38.180 -1.710 40.830 34.380 IAMGOLD CORP IMG 13 8.220 8.180 8.180 +0.190 10.180 7.140 INMET MNG CORP IMN 12 86.990 85.490 85.820 +0.610 91.690 61.460 IMPERIAL OIL IMO 17 56.000 54.530 54.890 -0.410 56.240 42.960 INTEROIL CORP. IOL 1 22.160 22.160 22.160 -0.280 22.510 9.460 INTER PIPELINE FUND IPL.UN 1 9.860 9.860 9.860 +0.380 9.860 9.240 QUEBECOR WORLD INC., SV IQW 3075 0.270 0.220 0.225 -0.030 1.800 0.095 IVANHOE MINES J IVN 29 13.020 12.590 12.640 -0.010 13.250 9.570 JAZZ AIR INCOME FUND JAZ.UN 1 7.890 7.890 7.890 -0.100 13.250 7.450 KINROSS GOLD CORP K 119 25.730 24.750 25.710 +1.400 25.730 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 1 19.400 19.400 19.400 -0.350 25.150 17.540 KINGSWAY FIN KFS 2 12.960 12.960 12.960 -0.210 15.550 10.770 CRYSTALLEX J KRY 20 1.990 1.980 1.980 +0.340 13.170 1.640 LOBLAW COMPANIES LIMITED L 4 28.150 27.590 27.590 -1.450 46.450 27.590 LAURENTIAN BANK LB 5 40.380 40.000 40.340 +0.550 40.880 32.080 LABRADOR IRON UN LIF.UN 1 53.000 53.000 53.000 +0.730 53.000 39.520 LINAMAR CORP LNR 1 14.110 14.110 14.110 -0.410 21.690 14.110 LUNDIN MINING CORP. LUN 53 8.550 8.390 8.480 +0.010 10.890 6.980 MANITOBA TELECOM MBT 1 42.260 42.260 42.260 +1.140 46.830 8.470 MAJOR DRILLING GRP MDI 4 57.730 57.410 57.410 -0.410 59.980 8.470 MANULIFE FIN MFC 32 38.160 37.300 37.490 -0.660 44.500 35.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 72.320 71.750 72.320 -0.080 90.020 71.360 MEDICURE INC MPH 800 0.095 0.090 0.090 -0.005 0.910 0.090 MULLEN GROUP INCOME FUND MTL.UN 1 17.040 17.040 17.040 +0.810 17.040 9.010 MITEC TELECOM MTM 50 0.165 0.165 0.165 -0.005 9.010 0.165 Montreal Exchange Inc. MXX 3 35.060 34.830 34.830 -0.710 37.740 34.580 NATIONAL BANK OF CANADA NA 60 48.870 46.220 47.250 -1.970 56.000 46.050 NAL OIL UN NAE.UN 1 13.260 13.260 13.260 +1.150 49.770 11.380 NEWALTA INCOME FUND NAL.UN 6 18.040 17.820 17.870 -0.580 19.600 16.520 NORTHBRIDGE FINANCIAL CORP. NB 25 33.370 31.420 31.730 -3.560 36.990 18.450 NORBORD INC. NBD 93 5.780 5.410 5.520 -0.280 8.130 5.410 NOVA CHEMICALS CORPORATION NCX 106 30.260 29.620 29.800 -0.180 35.290 26.610 NORTEL NETWORKS CORPORATION NT 55 8.400 7.890 7.910 -0.680 19.430 7.890 NUVISTA ENERGY LTD. NVA 47 16.710 16.420 16.430 +0.720 16.710 8.530 NEXEN INC. NXY 35 31.440 30.700 30.810 +0.300 34.050 26.640 ONEX CORPORATION, SV OCX 7 34.240 33.400 33.400 -0.870 35.490 29.760 OILEXCO INC. OIL 2 15.090 15.090 15.090 -1.150 34.270 10.100 OPTI CANADA INC. OPC 130 17.290 16.660 16.660 -0.660 18.360 15.470 RAILPOWER TECH CORP. P 145 0.490 0.470 0.470 -0.020 0.590 0.450 PAN AMERICAN J PAA 34 41.030 40.140 40.660 +1.430 41.030 29.770 PETROBANK J PBG 22 58.710 57.280 58.010 +0.290 62.130 40.860 PETRO-CANADA PCA 76 47.530 46.540 47.040 -0.030 56.570 42.680 PALADIN RESOURCES LTD. PDN 153 5.690 5.550 5.570 +0.120 5.710 3.960 PACIFIC RUBIALES ENERGY CORP PEG 717 1.470 1.420 1.420 +0.060 5.480 1.210 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 10.360 10.360 10.360 -0.080 14.850 10.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 362 157.350 152.820 155.020 -1.950 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 51 34.280 32.630 33.320 -1.050 40.730 32.630 PROVIDENT ENERGY UN PVE.UN 7 10.910 10.750 10.750 0.000 11.080 9.050 POWER FINANCIAL CORP. PWF 29 35.270 33.810 34.180 -1.690 41.540 33.810 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 24.480 24.480 24.480 133.080 24.480 PENN WEST ENERGY TRUST PWT.UN 22 28.160 27.740 27.740 -0.010 30.220 24.770 QUADRA MINING LTD. QUA 1 20.180 20.180 20.180 -0.080 22.310 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 1 70.390 70.390 70.390 -8.500 82.010 20.260 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 26 39.360 38.870 39.350 +0.610 50.500 36.500 RIOCAN REAL EST UN REI.UN 4 20.120 20.120 20.120 -0.860 22.350 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 3 16.480 16.460 16.460 -0.090 20.990 15.390 RESEARCH IN MOTION LIMITED RIM 197 103.470 97.540 99.040 -3.300 130.000 77.570 RONA INC. RON 1 13.750 13.750 13.750 -0.280 25.560 13.750 ROC PREF II CORP. RPA.PR.A 4 20.560 20.560 20.560 -0.220 25.560 20.560 ROYAL BANK OF CANADA RY 136 51.000 47.490 48.310 -1.080 55.000 45.000 RBC NON-CUM First PR Shares SR AE RY.PR.E 9 21.670 21.670 21.670 -0.150 21.820 21.670 SHERRITT INTL RV S 2 16.090 16.090 16.090 -1.070 21.760 11.710 SAPUTO INC. SAP 8 26.970 26.400 26.400 -0.500 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 29 50.760 49.840 49.840 -0.580 56.300 47.080 STRATAGOLD CORPORATION SGV 100 0.175 0.175 0.175 +0.035 50.810 0.140 ENERGY SAVINGS UN SIF.UN 1 13.160 13.160 13.160 -0.250 16.280 13.160 SCITI TRUST SIN.UN 10 15.300 15.300 15.300 52.230 15.300 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 18.880 18.440 18.590 -0.600 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 26 51.000 46.190 46.270 -0.810 60.000 45.240 SILVER WHEATON CORP. SLW 2 17.910 17.910 17.910 +1.000 18.240 14.010 SNC-LAVALIN SV SNC 5 43.260 42.530 42.580 -0.380 49.010 40.790 SUNOPTA, INC. SOY 9 5.870 5.870 5.870 -0.340 43.870 5.870 SUPERIOR PLUS INCOME FUND SPF.UN 1 13.100 13.100 13.100 +0.970 43.870 11.010 SERIES S-1 INCOME FUND SRC.UN 5 8.990 8.990 8.990 44.930 8.990 SILVER STANDARD RES INC. SSO 2 37.940 37.870 37.940 +0.810 43.870 32.600 STANTEC INC STN 1 32.000 32.000 32.000 -0.530 39.320 30.230 SUNCOR ENERGY INC. SU 108 105.000 102.760 103.980 +2.420 112.190 81.940 TELUS CORPORATION T 32 45.640 45.050 45.480 +0.390 57.340 41.460 TRANSALTA CORPORATION TA 12 35.800 34.830 34.970 +0.140 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 317 41.600 40.110 40.650 +1.490 46.700 28.460 TRICAN WELL TCW 40 17.330 17.000 17.130 +0.060 19.230 13.270 TORONTO-DOMINION BANK TD 80 66.150 63.730 64.040 -1.780 74.790 61.460 TD BANK SER M PR TD.PR.M 9 26.320 26.320 26.320 69.090 26.320 TIM HORTONS INC. THI 18 34.440 33.910 34.030 -0.530 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 3 6.920 6.750 6.840 -0.500 14.600 6.750 TOROMONT IND TIH 12 29.850 29.530 29.670 +0.100 29.850 7.340 TIMMINCO TIM 2 20.130 20.130 20.130 -2.210 22.340 7.340 TIOMIN RES J TIO 1230 0.085 0.085 0.085 +0.005 0.085 0.060 TALISMAN ENERGY INC. TLM 25 17.000 16.730 17.000 +0.340 20.210 15.260 THOMSON CORPORATION TOC 91 32.850 32.120 32.540 -0.190 42.800 32.120 TRANSCANADA CORPORATION TRP 33 39.910 39.410 39.760 +0.550 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 1 27.720 27.720 27.720 +0.110 40.200 27.350 TVI PACIFIC J TVI 200 0.065 0.065 0.065 0.000 3.900 0.055 TIMBERWEST STAP UN TWF.UN 1 13.660 13.660 13.660 +0.070 14.830 12.660 URANIUM PARTICIPATION CORP. U 14 12.100 12.100 12.100 +0.570 12.100 9.280 UTS ENERGY UTS 99 5.900 5.730 5.750 -0.100 5.960 4.410 URANIUM ONE INC UUU 243 5.040 4.960 5.030 -0.080 16.630 4.500 ALLEN-VANGUARD CORP VRS 1 4.140 4.140 4.140 -0.220 5.530 4.120 SASKATCHEWAN WHEAT POOL VT 7 12.800 12.770 12.800 -0.210 13.400 5.080 GEORGE WESTON LIMITED WN 1 44.380 44.380 44.380 -1.620 73.250 44.380 TSX GROUP INC X 9 42.600 42.110 42.110 -1.880 55.970 41.660 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 16 47.240 47.040 47.040 -2.690 55.870 9.540 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 69 80.190 78.850 78.850 -2.530 90.140 70.750 YELLOW PAGES INCOME FUND YLO.UN 5 10.940 10.760 10.940 -0.780 90.140 10.760 YAMANA GOLD INC YRI 26 18.760 18.350 18.670 +1.010 18.760 10.270 Zincore Metals Inc. ZNC 60 0.355 0.330 0.345 18.110 0.330 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 37.880 26.510 ATCO LTD., CL.I, NV ACO.X 56.730 37.320 ACADIAN MINING CORPORATION ADA 37.880 0.650 ADDENDA CAPITAL INC ADV 37.880 26.250 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 ARC ENERGY TR UN AET.UN 23.580 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.390 68.950 AETERNA ZENTARIS INC. AEZ 23.580 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.350 23.580 7.650 AGF MANAGEMENT LTD., CL.B, NV AGF.B 23.580 22.900 ALAMOS GOLD INC. AGI 7.770 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10.380 75.250 ATLANTIS SYSTEMS CORP AIQ 0.120 75.250 ALTIUS MINERALS CORP. ALS 74.940 19.920 ANDEAN RESOURCES AND 1.990 75.250 ANGIOTECH PHARM ANP 74.940 2.950 ALLIED NEVADA GOLD CORP ANV 74.940 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.820 75.250 APOLLO GOLD CORP. APG 74.940 0.580 ARISE TECHNOLOGIES CORPORATION APV 74.940 1.590 ART ADVANCED RES J ARA 0.135 74.940 AURELIAN RESOURCES Inc. ARU 9.700 74.940 8.090 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 74.940 3.870 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 74.940 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 74.940 16.420 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.010 74.940 7.320 ATLANTIC POWER CORP. WTS ATP.UN 74.940 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.075 74.940 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.430 8.540 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 13.430 ALEXCO RESOURCE CORP. AXR 13.430 4.100 AUGUSTA RESOURCE CORPORATION AZC 13.430 3.670 AZURE DYNAMICS CORP. AZD 0.290 68.460 AZCAR TECH AZZ 0.200 68.460 BANRO CORP. BAA 13.430 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.080 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.690 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.600 68.460 BAJA MINING CORP. BAJ 13.430 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 29.690 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 29.690 26.410 BOMBARDIER INC., CL. A, MV BBD.A 29.690 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.600 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20.990 5.600 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.600 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.290 23.810 BCE SER AF 1ST PREF. BCE.PR.F 24.000 38.240 BCE SER AI 1ST PREF. BCE.PR.I 36.290 23.510 BCE INC SER R BCE.PR.R 36.290 23.690 BCE INC SER Y PR BCE.PR.Y 36.290 24.110 BCE INC SERIES Z BCE.PR.Z 23.270 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 8.170 23.270 8.080 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.270 BENNETT ENV J BEV 0.120 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 23.270 BIRIM GOLD CL A J BGI 0.260 23.270 0.300 BIRCHCLIFF ENERGY LTD. BIR 23.270 7.970 BALLARD POWER BLD 5.170 4.450 BK OF MTL CL B 5P BMO.PR.H 51.630 24.620 BK OF MTL CL B 6P BMO.PR.I 51.630 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 51.630 21.510 BLUE NOTE MINING INC. BN 51.630 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 51.630 26.210 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.400 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.400 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.400 12.310 BROOKFIELD PROPERTIES CORP. BPO 48.400 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.400 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.400 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.400 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.400 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.400 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 8.320 8.300 BURNTSAND INC BRT 0.125 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.830 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.480 49.290 BROMPTON STABLE INCOME FUND BSR.UN 12.070 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.240 8.760 49.290 BioSyntech Inc. BSY 0.275 49.290 BROMPTON TRACKER FUND BTF.UN 7.650 8.220 49.220 BIOVAIL CORP BVF 18.630 12.200 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.600 48.950 BIOSCRYPT INC BYT 0.330 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.170 18.050 CAE INC CAE 8.500 15.000 13.290 1.400 CANAM GROUP INC. CAM 11.030 1.400 CDN APARTMENT UN CAR.UN 16.900 13.690 CANDAX ENERGY INC. CAX 0.490 15.870 0.610 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.680 6.520 6.740 6.020 CANARC RES J CCM 0.310 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.560 19.660 CONSTELLATION COPPER CORP. CCU 0.060 39.560 0.060 COEUR D ALENE MINES CORP. CDM 39.560 4.260 CALDERA RES J CDR 0.055 39.560 Canadian Wireless Trust CDW.UN 8.780 9.450 39.560 8.850 CENTAMIN EGYPT LIMITED CEE 39.560 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 39.560 12.360 CASPIAN ENERGY INC. CEK 0.240 39.560 CANFOR CORP CFP 39.560 8.640 CE FRANKLIN CFT 39.560 6.360 CALFRAC WELL SERVICES LTD. CFW 21.300 13.590 CENTERRA GOLD INC. CG 10.650 17.010 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.570 8.140 38.250 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.760 16.510 CANWEST GLOBAL COMM. CORP., SV CGS 17.010 5.500 CHARIOT RESOURCES LIMITED CHD 1.020 0.910 SCITI TRUST II CIT.UN 12.070 38.250 CU INC., PREFERRED A CIU.PR.A 21.280 0.990 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.960 38.250 CI FINANCIAL INCOME FUND CIX.UN 28.130 22.340 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.075 23.010 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 23.010 21.080 CARGOJET INCOME FUND CJT.UN 23.010 13.370 CELESTICA INC., SV CLS 6.840 5.030 CIBC CL A PREF SER 30 CM.PR.H 67.480 21.840 CDN IMP BK SER 18 CM.PR.P 67.480 23.960 CLINE MINING CORP CMK 0.165 67.480 0.310 COMPASS INCOME FUND CMZ.UN 11.780 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.160 52.710 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.210 7.460 52.710 7.290 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.310 7.170 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.630 9.980 74.260 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 73.420 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CENTRAL SUN MINING INC CSM 10.150 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.480 7.710 70.110 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 10.150 1.520 CORRIENTE RESOURCES Inc. CTQ 5.330 10.150 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 10.150 CHURCHILL CORP A CUQ 17.440 10.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 21.320 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 21.380 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.380 0.225 CYRIES ENERGY INC. CYS 21.380 5.560 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.930 DRAXIS HEALTH DAX 33.950 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 8.950 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 8.840 LABOPHARM INC DDS 8.950 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 8.840 DIAMOND FIELD IN J DFI 0.075 8.950 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.460 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 10.390 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.860 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 26.160 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.030 64.370 Duluth Metals Limited DM 28.980 2.880 CANDENTE RESOURCE CORP. DNT 9.580 1.630 DESCARTES SYS DSG 9.580 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.730 12.710 8.990 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.220 6.650 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.170 11.400 11.410 11.080 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.590 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.350 27.440 DUNDEE WEALTH Inc DW 17.530 11.410 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 75.870 3.490 EUROPEAN GOLDFIELDS LIMITED EGU 11.390 5.820 ENERVEST DIV UN EIT.UN 11.390 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.730 6.660 EMERA INCORPORATED EMA 21.210 6.660 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 6.660 ENBRIDGE PR ENB.PR.A 41.570 25.270 ENERGEM RESOURCES INC. ENM 0.180 41.860 ENTERRA ENERGY TRUST ENT.UN 41.570 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.560 9.130 41.570 8.840 EPCOR POWER L.P. EP.UN 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.780 41.860 EPCOR POWER EQUITY LTD EPP.PR.A 18.780 41.860 EQUAL WEIGHT PLUS FUND EQW.UN 6.960 7.330 7.090 5.550 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.330 42.760 ENSIGN ENERGY SERVICES INC. ESI 41.980 12.520 EVERTZ TECHNOLOGIES LIMITED ET 41.980 24.900 ENTREE GOLD INC. ETG 41.980 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 42.760 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.670 42.760 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.790 11.390 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.390 4.570 FALCONBRIDGE LTD CUM PR. SER 2 FAL.PR.A 25.190 42.760 FARALLON RES J FAN 11.390 0.700 FRONTERA COPPER CORP. FCC 11.390 5.560 FORT CHICAGO UN FCE.UN 11.390 10.300 FORMATION CAP J FCO 11.390 0.620 FAIRBORNE ENERGY LTD FEL 50.140 5.370 FLINT ENERGY SERVICES LIMITED FES 50.140 17.820 FOCUSED 40 INCOME FUND FIF.UN 8.090 8.980 327.500 First Uranium FIU 301.000 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 301.000 21.970 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 90.430 19.500 FNX MINING COMPANY INC. FNX 32.880 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.830 32.060 10.030 FIRST PREMIUM UN FPI.UN 16.100 17.080 304.500 Financial Preferred Securities Corp FPR.PR.A 32.060 19.070 FIRST MAJESTIC SILVER CORP FR 5.150 304.500 FIRSTSERVICE CORPORATION, SV FSV 30.900 21.010 FORTIS INC FTS 29.860 27.590 FORTIS INC. SER C FTS.PR.C 28.270 26.520 FORTIS INC. SER E FTS.PR.E 26.970 304.500 UBS GLOBAL ALLOCATION TR GAT.UN 7.560 43.490 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.710 7.280 3.220 GABRIEL RES J GBU 3.230 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 3.220 GEOCAN ENERGY INC. GCA 0.275 42.760 GRYPHON GOLD CORP. GGN 0.480 38.720 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GITENNES EXPL J GIT 0.220 42.500 GMP CAPITAL TRUST GMP.UN 38.320 19.380 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 0.390 38.920 GOLD RESERVE INC GRZ 14.920 4.960 ABERDEEN G7 TRUST GSV.UN 8.080 38.260 U.S. GEOTHERMAL INC. GTH 4.030 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 4.030 GREY WOLF EXPLORATION INC. GWE 4.030 1.360 GT-WT LIFECO SER D GWO.PR.E 26.060 35.940 GREAT-WEST LIFECO INC GWO.PR.X 31.170 26.760 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 31.170 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.000 8.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.150 32.480 8.700 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 8.700 HIGHPINE OIL & GAS LTD. HPX 11.430 8.700 H & R REAL EST UN HR.UN 21.030 17.670 HSBC BANK CANADA PR. C HSB.PR.C 23.720 3.330 HARVEST ENERGY TRUST HTE.UN 25.370 19.790 HARRY WINSTON DIAMOND HW 26.490 23.870 HARDWOODS DIST. INCOME FUND HWD.UN 24.110 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.250 23.870 DDJ HIGH YIELD FUND HYB.UN 24.110 10.060 HYDROGENICS CORP HYG 0.430 46.750 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.200 41.440 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.260 22.580 INTREPID MINES LTD. IAU 0.300 41.440 IVANHOE ENERGY IE 36.260 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.260 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.680 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 42.510 IMAX CORP IMX 55.370 7.070 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.240 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 AIRLQ INC. IQ 0.050 9.460 0.055 INT L ROYALTY CORP. IRC 5.980 0.230 INTERTAPE POLYMER ITP 2.870 0.230 ITERATION ENERGY LTD. ITX 6.070 0.230 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 13.250 JAGUAR MINING INC. JAG 13.250 12.100 JURA ENERGY CORP. JEC 0.360 13.250 JINSHAN GOLD MINES INC. JIN 13.250 2.840 KATANGA MINING LIMITED KAT 25.150 12.680 KIMBER RES INC. KBR 0.900 25.150 KERECO ENERGY LTD. KCO 25.150 3.550 KIRKLAND LAKE GOLD INC. KGI 13.170 10.230 KELMAN TECH KTI 0.115 23.950 Life & Banc Split Corp Pref A LBS.PR.A 39.790 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 39.790 10.210 LIQUOR STORES INCOME FUND LIQ.UN 23.000 52.440 LABRADOR IRON MINES HOLDINGS LIMITED LIR 39.790 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 39.790 13.880 LULULEMON ATHLETICA INC. LLL 39.790 31.120 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LORUS THERAPEUTICS LOR 0.150 45.980 LIPONEX INC. LPX 0.055 14.520 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.570 10.360 10.810 10.810 LINEAR GOLD CORP. LRR 10.810 2.720 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MIRAMAR MINING MAE 8.650 6.190 MAG SILVER CORP. MAG 12.300 8.470 MARATHON PGM CORPORATION MAR 8.650 5.240 MEGA BRANDS INC. MB 8.650 5.210 MACDONALD DETTWILER MDA 49.800 8.470 MDS INC MDS 20.230 16.210 MONETA PORCUPINE J ME 0.120 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.580 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.990 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.990 21.990 MAPLE LEAF FOODS MFI 38.990 13.070 MINEFINDERS J MFL 38.990 9.590 MEGA URANIUM LTD. MGA 74.430 2.590 MIGENIX INC. MGI 0.305 81.730 MINT INCOME FUND MID.UN 10.630 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 74.430 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 74.430 23.580 Sprott Molybdenum Participation Corp MLY 74.430 5.520 MEDITERRANEAN RESOURCES LTD. MNR 0.245 80.280 MonoGen Inc. MOG 74.430 1.350 MOUNTAIN PROV J MPV 4.210 0.095 METALLICA RES J MR 4.920 0.095 MARTINREA INTERNATIONAL INC. MRE 12.710 9.010 MORGUARD UN MRT.UN 12.040 9.010 METRO INC., CL.A, SV MRU.A 27.750 9.010 MEDISOLUTION MSH 0.150 76.330 MCM SPLIT SH PR MUH.PR.A 13.760 9.010 METHANEX CORP MX 28.220 9.010 MSP MAXXUM TRUST MXT.UN 6.640 35.650 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.450 7.810 36.110 7.690 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 49.770 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NUCRYST PHARMACEUTICALS CORP. NCS 5.840 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 30.430 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 30.430 4.090 NOVAGOLD RES INC. NG 30.430 6.100 NEW GOLD INC. NGD 30.430 5.050 NORTHGATE MINERALS CORP NGX 3.210 2.550 VICTORY NICKEL NI 3.190 0.285 PURE NICKEL INC. NIC 0.285 51.950 NAPIER INTL J NIR 0.005 0.030 3.190 0.025 NIKO RES NKO 84.000 100.000 51.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.050 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.050 NORTHLAND PWR UN NPI.UN 12.230 12.580 12.360 3.050 NUVO RESEARCH INC. NRI 0.085 0.120 0.095 NEUROCHEM NRM 1.710 0.095 NOVA SCOTIA PR D NSI.PR.D 27.740 0.095 NEVSUN RES J NSU 1.990 0.095 NORTHCORE TECHNOLOGIES INC. NTI 0.055 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.530 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.530 NAUTILUS MINERALS INC. NUS 8.770 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.225 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 31.030 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.600 46.290 OpenSky Capital Index Income Fund OMP.UN 6.700 34.270 ONCOLYTICS BIO ONC 34.270 2.060 ONCOTHYREAON INC ONY 34.270 2.670 OPAWICA EXPL J OPW 17.350 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.670 33.130 OSI GEOSPATIAL INC. OSI 0.365 17.350 0.395 OPEN TEXT CORP OTC 38.090 26.830 OLYMPUS PACIFIC MINERALS INC. OYM 0.340 34.900 OREZONE RES INC. OZN 32.240 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.120 8.990 8.280 7.950 PRECISION DRILLING TRUST PD.UN 48.540 14.350 N A PALLADIUM PDL 48.540 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.100 5.480 0.100 PEAK ENERGY SERVICES TRUST PES.UN 5.480 2.900 PEYTO ENERGY TRUST PEY.UN 19.880 5.450 PACIFIC ENERGY RESOURCES LTD. PFE 5.480 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.340 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.660 17.180 PROGRESS ENERGY TRUST PGX.UN 18.550 9.990 PEMBINA PIPELINE U PIF.UN 18.550 16.060 Sentry Select Primary Metals Corp. PME 10.660 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.660 5.720 PACIFIC RIM MINING CORP. PMU 10.660 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.280 PINETREE CAPITAL LTD PNP 4.810 3.090 POLYMET MINING CORP. POM 4.530 2.610 PARAMOUNT RESOURCES LTD. POU 160.020 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.370 24.660 POWER CORP OF CANADA 5.80% POW.PR.C 34.370 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.370 10.540 PULSE DATA INC PSD 34.370 2.560 PASON SYSTEMS INC. PSI 34.370 11.810 PLATINUM GROUP METALS LTD. PTM 34.370 3.500 POINTS INTERNATIONAL LTD. PTS 3.110 3.030 Pure Diamonds Exploration PUG 0.075 133.080 PREMIER VALUE INCOME TRUST PVN.UN 8.910 133.080 POWERTECH URANIUM CORP. PWE 1.130 133.080 POWER FIN SER C PR PWF.PR.D 26.210 133.080 POWER FIN SER D PR PWF.PR.E 35.870 25.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.870 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.870 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.870 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.870 23.210 PROEX ENERGY LTD. PXE 28.210 11.420 PARAMOUNT GOLD AND SILVER CORP. PZG 28.210 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 27.750 QUEST CAPITAL CORP. QC 28.210 2.390 QLT INC QLT 28.210 3.420 RED BACK MINING INC. RBI 20.260 6.170 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 7.840 81.890 REDCORP VENTURES J RDV 0.195 39.400 0.285 RedStar Oil & GAS RED 0.460 40.090 ROYAL GOLD J RGL 28.250 20.950 RICHMONT MINES RIC 3.680 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.370 107.090 10.620 RUBICON MINERALS CORP. RMX 107.090 1.040 ROTHMANS INC ROC 25.930 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.140 8.570 110.300 CDN RESOURCES UN RTU.UN 16.220 110.300 RUSSEL METALS RUS 27.180 20.850 RUTTER INC. RUT 0.185 110.300 RICHVIEW RESOURCES INC. RVR 0.120 110.300 RESVERLOGIX CORP. RVX 25.560 13.430 Royal Bank of Canada Preferred Series AC RY.PR.C 49.940 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 21.760 21.760 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21.760 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 21.760 SOUTH AMER GOLD J SAG 0.045 21.760 0.045 S Split Corp. PRF A SBN.PR.A 26.900 10.230 SEARS CANADA INC SCC 50.810 18.800 SCITI ROCS TRUST SCI.UN 8.530 52.450 SHAWCOR LTD., CL.A, SV SCL.A 50.810 32.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.810 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.270 52.340 STRATEGIC ENERGY FUND SEF.UN 8.680 50.810 8.310 STORM EXPLORATION INC. SEO 50.810 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.690 50.810 7.810 SHORE GOLD INC. SGF 50.810 3.710 SIRIT INC. SI 0.190 52.230 SIERRA MINERALS INC SIM 0.290 52.230 SENTRY SEL B C UN SIT.UN 23.570 24.140 23.510 13.410 SIXTY PLUS UN SIX.UN 14.310 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.760 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 47.760 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.760 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.760 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.760 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 17.170 1.290 STERLING MINING COMPANY SMQ 17.170 3.190 CANADIAN SUPERIOR ENERGY INC SNG 43.870 3.300 SELECT 50 S-1 INCOME TRUST SON.UN 11.000 43.870 11.400 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.390 43.870 5.260 SIR ROYALTY INCOME FUND SRV.UN 11.520 43.870 9.010 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.810 43.870 9.000 STARS INCOME FUND STZ.UN 13.110 43.700 SULLIDEN EXPL J SUE 0.290 104.190 SILVERCORP METALS INC. SVM 103.130 8.970 SPUR VENTURES INC. SVU 0.510 104.190 SILVERWING ENERGY INC. SVW 0.115 104.190 SAVANNA ENERGY SERVICES CORP SVY 103.130 13.830 SIERRA WIRELESS SW 103.130 12.440 STORNOWAY DIAMOND CORP. SWY 0.480 103.130 0.510 SXC HEALTH SOLUTIONS CORP. SXC 103.130 15.330 SUPREMEX INCOME FUND SXP.UN 103.130 5.520 SYNENCO ENERGY INC. SYN 103.130 6.130 TELUS CORPORATION, NV T.A 43.000 45.000 48.350 39.500 TAHERA DIAMOND CORP. TAH 34.830 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.720 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.720 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 34.720 TRANSCONTINENTAL INC., CL A SV TCL.A 41.420 15.250 THOMPSON CREEK METALS COMPANY TCM 20.250 14.450 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.380 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 26.380 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 26.380 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 11.100 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 21.800 11.080 TERANET INCOME FUND TF.UN 9.800 72.140 TRANSGLOBE J TGL 11.100 5.000 THERATECHNOLOGIES TH 11.100 9.480 THUNDERMIN J THR 0.145 67.340 TASEKO MINES LTD. TKO 5.340 3.840 TLC VISION CORP. TLC 5.340 2.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16.750 5.680 THOMSON CORP II PR TOC.PR.B 33.060 22.760 TRISTAR OIL & GAS LTD. TOG 15.220 12.260 TORR CANADA INC. TOR 0.230 36.660 TURBO POWER SYSTEMS INC. TPS 0.075 15.120 0.095 SINO-FOREST CORP TRE 21.430 14.880 TRIAX DIVERSIF UN TRH.UN 14.180 15.120 13.850 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.520 40.200 TRANSITION THERAPEUTICS INC. TTH 40.200 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 THOMAS WEISEL PARTNERS GROUP TWP 13.590 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.590 12.660 UEX CORP UEX 7.430 4.720 DOMTAR CORPORATION UFS 7.840 5.400 Domtar (Canada) Paper Inc. UFX 7.820 5.400 UR-ENERGY INC. URE 5.480 2.430 URANERZ ENERGY CORPORATION URZ 5.480 2.780 UTILITY CORP CL C UTC.C 60.820 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.720 39.730 US GOLD CORPORATION UXG 5.390 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 5.390 0.420 VASOGEN INC VAS 5.390 1.890 VIRGIN METALS INC. VGM 0.260 7.540 VISTA GOLD CORP VGZ 5.390 5.080 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.810 13.160 5.080 5N PLUS INC. VNP 9.990 5.080 VERENEX ENERGY INC. VNX 10.520 5.080 VIRTEK VISION J VRK 0.325 13.160 VITRAN CORP. INC VTN 12.800 5.080 WEBTECH WIRELESS INC WEW 5.390 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 5.080 WEST FRASER TIMBER WFT 33.920 5.080 WESTERN GOLDFIELDS INC. WGI 5.390 3.470 WI-LAN INC WIN 5.390 2.580 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WESTJET AIRLINES LTD. WJA 22.650 5.080 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.000 22.410 GEORGE WESTON LTD. SER II WN.PR.B 46.000 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.000 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.000 18.470 WARNEX INC. WNX 0.110 55.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 10.000 55.030 WIRELESS MATRIX J WRX 0.670 46.000 0.710 WESTSHORE UN WTE.UN 46.000 14.940 WESTERN CANADIAN COAL CORP WTN 46.000 2.090 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 X-CAL RES J XCL 0.145 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 9.520 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 9.540 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.090 90.510 9.540 iShares CDN S&P/TSX Global Gold Index Fu XGD 91.490 83.530 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 90.140 23.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 90.140 10.180 XPLORE TECH J XPL 0.180 90.140 GASTAR EXPLORATION LTD. YGA 90.140 1.410 YUKON GOLD CORPORATION, INC. YK 0.170 90.140 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.760 90.140 YPG Holdings Inc PR. A YPG.PR.A 90.140 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 90.140 20.760 YEARS FINANCIAL TRUST YTU.UN 17.490 18.210 ZARLINK SEMICONDUCTOR INC. ZL 18.080 0.850 ZARUMA RES J ZMR 0.140 18.080 0.200 Trades: 3,786 Total Volume: 1,672,800 Total Value: $27,165,743 Advanced: 75 Declined: 102 Unchanged: 2,059 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.