Pure Trading Daily Market Summary March 04 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 197 53.550 50.360 51.050 -1.740 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 30 23.470 23.010 23.270 -0.450 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 6 23.600 23.020 23.020 -1.120 28.310 21.940 ASTRAL MEDIA INC., CL A., NV ACM.A 20 36.940 35.760 36.180 -0.470 46.930 35.760 AGNICO-EAGLE MINES LTD. AEM 170 73.480 69.050 69.490 -0.800 73.480 40.700 AEROPLAN INCOME FUND AER.UN 11 18.870 18.260 18.260 -1.860 23.710 18.260 ARC ENERGY TR UN AET.UN 3 23.810 23.210 23.810 +0.230 23.810 19.190 ALAMOS GOLD INC. AGI 1 7.730 7.730 7.730 +0.340 20.120 5.080 AGRIUM INC AGU 99 73.700 70.040 70.790 -1.680 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 4 24.690 24.140 24.140 -1.150 25.370 23.040 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 16.600 16.600 16.600 -0.280 18.170 7.010 Atlanta Gold Inc. ATG 100 0.600 0.600 0.600 74.940 0.600 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 10.870 10.870 10.870 +0.190 13.470 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 7 29.480 29.210 29.330 +0.030 29.800 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 28.210 27.770 28.140 -0.520 38.590 27.770 BOMBARDIER INC., CL. B, SV BBD.B 289 5.520 5.350 5.410 -0.090 6.340 4.070 BCE INC. BCE 39 35.690 35.390 35.650 +0.170 42.750 30.230 BANK OF MONTREAL BMO 294 47.550 46.030 46.460 -1.730 66.290 46.030 BANKERS PETROLEUM LTD. BNK 10 1.210 1.210 1.210 +0.110 1.260 0.800 BONAVISTA ENERGY TRUST BNP.UN 1 29.280 29.280 29.280 -0.100 29.790 26.280 BANK OF NOVA SCOTIA BNS 89 46.050 44.550 45.190 -1.270 56.640 44.180 BAYTEX ENERGY TRUST BTE.UN 2 20.580 20.440 20.440 -0.390 21.390 17.690 BIOVAIL CORP BVF 1 14.170 14.170 14.170 +0.310 21.000 12.200 BREAKWATER RES BWR 735 1.280 1.150 1.180 -0.100 1.900 1.140 CALEDONIA MNG CAL 100 0.195 0.195 0.195 +0.005 0.205 0.150 CASCADES INC CAS 1 7.810 7.810 7.810 -0.530 8.760 7.500 CONNORS BROS INCOME FUND CBF.UN 2 6.900 6.780 6.780 -0.020 7.680 6.780 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 23 6.380 5.990 5.990 -0.410 6.800 5.990 CAMPBELL RESOURCES CCH 200 0.130 0.125 0.125 0.000 0.130 0.115 CAMECO CORP CCO 109 39.410 37.730 38.390 -0.510 44.500 31.880 CONSTELLATION COPPER CORP. CCU 250 0.080 0.080 0.080 0.000 39.010 0.060 CALFRAC WELL SERVICES LTD. CFW 7 16.450 16.180 16.360 -0.650 21.300 8.280 CONNACHER OIL & GAS LTD. CLL 51 3.430 3.320 3.320 -0.180 3.840 2.960 CELESTICA INC., SV CLS 1 6.590 6.590 6.590 +0.010 6.840 3.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 69 65.420 64.680 65.180 +0.300 98.460 63.000 CIBC CLASS A PREF SER 23 CM.PR.J 9 20.530 20.530 20.530 73.450 20.530 COMPTON PETRO CMT 9 11.870 11.580 11.650 -0.190 11.870 8.010 CDN NATURAL RES CNQ 532 75.850 72.960 74.750 +0.280 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 19 52.360 50.950 51.530 -1.040 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 31 43.580 42.240 42.240 -0.990 43.580 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 16 71.900 69.670 69.670 -2.160 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 2 26.750 26.710 26.710 -0.640 27.390 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12 10.020 9.810 9.820 -0.430 11.220 9.810 CANADIAN TIRE CORPORATION, LIMITED CTC 1 78.100 78.100 78.100 -3.650 81.750 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 8 63.000 62.740 62.760 -1.060 76.550 58.110 CYRIES ENERGY INC. CYS 9 9.570 9.490 9.490 +2.280 12.970 5.560 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.670 8.670 8.670 -0.280 8.950 0.580 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 29.840 29.840 29.840 +0.860 38.340 26.160 DENISON MINES CORP DML 24 9.160 8.630 8.800 -0.270 9.580 6.140 DUNDEE WEALTH Inc DW 1 12.620 12.620 12.620 0.000 17.530 0.075 ENCANA CORP. ECA 211 76.410 74.830 75.720 +0.580 79.000 50.000 ELDORADO GOLD ELD 5 6.820 6.610 6.650 -0.260 7.050 5.330 EASTERN PLATINUM LIMITED ELR 26 3.920 3.840 3.910 +0.240 3.920 2.460 ENBRIDGE INC ENB 17 40.730 40.630 40.660 -0.160 41.860 34.720 EPCOR POWER L.P. EP.UN 1 22.850 22.850 22.850 +0.330 41.400 21.600 EQUINOX MINERALS LIMITED EQN 264 5.960 5.620 5.740 -0.250 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 4 42.630 42.530 42.600 +0.040 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 49 18.580 18.150 18.190 -0.100 43.180 12.520 FORT CHICAGO UN FCE.UN 1 10.470 10.470 10.470 +0.090 43.180 10.300 FORDING INC FDG.UN 21 50.840 49.220 50.840 +0.690 52.490 30.390 FAIRBORNE ENERGY LTD FEL 4 6.700 6.700 6.700 +0.030 10.290 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 283.900 279.000 279.000 -14.500 342.100 226.330 FIRST QUANTUM J FM 29 90.080 88.750 89.470 +1.140 98.550 68.810 FNX MINING COMPANY INC. FNX 10 32.030 30.090 30.090 -1.970 91.150 23.750 FORTIS INC FTS 4 27.970 27.880 27.970 -0.300 29.860 16.160 GOLDCORP INC G 217 44.020 42.050 42.430 -0.670 44.020 22.980 GAMMON GOLD Inc. GAM 7 9.010 8.640 8.640 -0.210 9.500 6.050 GREAT BASIN GOLD LTD. GBG 1 3.380 3.380 3.380 +0.070 3.490 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 23 6.720 6.670 6.670 -0.460 7.280 3.310 GRANDE CACHE COAL CORP. GCE 82 3.370 3.290 3.290 -0.120 3.740 1.530 CGI GROUP INC., CL.A, SV GIB.A 6 10.900 10.730 10.730 -0.140 11.830 7.710 GILDAN ACTIVEWEAR INC. GIL 109 36.660 35.870 36.600 +0.110 44.510 31.260 GMP CAPITAL TRUST GMP.UN 3 18.010 17.790 18.010 -2.020 36.760 17.790 GERDAU AMERISTEEL CORP. GNA 3 14.500 14.460 14.480 +0.020 15.320 11.760 GREAT-WEST LIFECO INC GWO 6 30.160 29.920 30.160 -0.050 35.430 29.920 HIGHPINE OIL & GAS LTD. HPX 2 12.060 12.050 12.060 +0.630 30.210 8.730 HIGH RIVER GOLD J HRG 75 3.360 3.290 3.290 -0.070 3.470 2.660 HUSKY ENERGY INC. HSE 6 42.050 40.880 42.050 +0.140 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 4 23.050 23.050 23.050 -1.060 42.260 19.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 53 20.760 20.760 20.760 +0.070 26.400 20.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 34.160 34.160 34.160 -0.970 40.590 34.160 IGM FINANCIAL INC. IGM 2 41.730 41.730 41.730 -0.200 51.490 41.680 ING CANADA INC. IIC 3 38.240 38.190 38.190 +0.010 40.830 34.380 IAMGOLD CORP IMG 24 8.200 7.930 7.960 -0.220 10.180 7.140 INMET MNG CORP IMN 9 85.800 83.420 84.050 -1.770 91.690 61.460 IMPERIAL OIL IMO 28 55.510 54.910 55.400 +0.510 56.240 42.960 QUEBECOR WORLD INC., SV IQW 4830 0.230 0.185 0.200 -0.025 1.800 0.095 IVANHOE MINES J IVN 9 12.780 12.050 12.350 -0.290 13.250 9.570 KINROSS GOLD CORP K 248 25.930 24.260 24.900 -0.810 25.930 11.980 KATANGA MINING LIMITED KAT 1 14.880 14.880 14.880 -0.840 25.730 12.680 KERECO ENERGY LTD. KCO 38 4.340 4.280 4.320 +0.680 25.730 3.550 KINGSWAY FIN KFS 2 13.000 13.000 13.000 +0.040 15.550 10.770 CRYSTALLEX J KRY 2 1.940 1.940 1.940 -0.040 2.610 1.640 LOBLAW COMPANIES LIMITED L 2 28.260 28.170 28.260 +0.670 46.450 27.590 LAURENTIAN BANK LB 3 40.810 39.670 39.670 -0.670 40.880 32.080 LABRADOR IRON UN LIF.UN 2 52.390 52.390 52.390 -0.610 53.000 42.590 LINAMAR CORP LNR 2 14.200 14.120 14.200 +0.090 21.690 14.110 LUNDIN MINING CORP. LUN 84 8.400 8.110 8.320 -0.160 10.890 6.980 MANITOBA TELECOM MBT 12 42.120 41.110 41.170 -1.090 46.830 39.820 MAJOR DRILLING GRP MDI 1 56.080 56.080 56.080 -1.330 59.980 54.290 MDS INC MDS 3 16.460 16.370 16.460 -0.030 57.730 16.210 MANULIFE FIN MFC 28 37.490 37.020 37.420 -0.070 44.500 35.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 72.090 70.430 70.610 -1.710 90.020 70.430 MEDICURE INC MPH 110 0.095 0.090 0.090 0.000 0.910 0.090 METRO INC., CL.A, SV MRU.A 11 21.860 21.060 21.240 -1.360 27.750 0.090 MULLEN GROUP INCOME FUND MTL.UN 1 16.870 16.870 16.870 -0.170 17.040 14.830 MITEC TELECOM MTM 110 0.165 0.165 0.165 0.000 0.190 0.165 Montreal Exchange Inc. MXX 2 34.510 34.510 34.510 -0.320 37.740 34.510 NATIONAL BANK OF CANADA NA 80 47.000 45.910 46.210 -1.040 56.000 45.910 NATL BK SER 15 PR NA.PR.K 4 25.460 25.460 25.460 52.960 25.460 NAL OIL UN NAE.UN 1 13.290 13.290 13.290 +0.030 13.290 11.380 NOVA CHEMICALS CORPORATION NCX 164 29.460 28.920 29.280 -0.520 35.290 26.610 NOVAGOLD RES INC. NG 1 10.670 10.670 10.670 -0.570 30.260 6.100 NORTHGATE MINERALS CORP NGX 11 3.140 3.140 3.140 +0.090 30.260 2.550 VICTORY NICKEL NI 60 0.380 0.380 0.380 +0.050 30.260 0.285 NORTEL NETWORKS CORPORATION NT 17 7.830 7.670 7.670 -0.240 19.430 7.670 NUVISTA ENERGY LTD. NVA 25 16.570 15.880 16.210 -0.220 16.710 11.200 NEXEN INC. NXY 31 32.440 31.280 31.620 +0.810 34.050 26.640 ONEX CORPORATION, SV OCX 2 33.700 33.700 33.700 +0.300 35.490 29.760 OILEXCO INC. OIL 9 15.180 14.430 14.430 -0.660 16.240 10.100 OPTI CANADA INC. OPC 3 16.540 16.460 16.540 -0.120 18.360 15.470 OPEN TEXT CORP OTC 6 31.190 29.870 30.490 -1.750 38.090 16.660 RAILPOWER TECH CORP. P 120 0.475 0.470 0.470 0.000 0.590 0.450 PAN AMERICAN J PAA 51 41.900 38.350 39.330 -1.330 41.900 29.770 PETROBANK J PBG 5 57.720 53.130 54.120 -3.890 62.130 40.860 PETRO-CANADA PCA 129 47.560 46.440 46.820 -0.220 56.570 42.680 PALADIN RESOURCES LTD. PDN 41 5.730 5.480 5.490 -0.080 5.730 3.960 PACIFIC RUBIALES ENERGY CORP PEG 1440 1.480 1.400 1.460 +0.040 1.480 1.210 PEMBINA PIPELINE U PIF.UN 1 16.940 16.940 16.940 -0.050 17.450 1.420 POTASH CORPORATION OF SASKATCHEWAN INC POT 632 159.780 152.410 155.990 +0.970 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 26 32.510 32.190 32.420 -0.900 40.730 32.190 PROVIDENT ENERGY UN PVE.UN 12 10.670 10.360 10.360 -0.390 11.080 9.050 POWER FINANCIAL CORP. PWF 16 33.710 33.140 33.710 -0.470 41.540 33.140 PENN WEST ENERGY TRUST PWT.UN 14 27.710 27.170 27.510 -0.230 30.220 24.770 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 9.280 9.280 9.280 47.790 9.280 QUADRA MINING LTD. QUA 2 19.680 19.640 19.640 -0.540 22.310 15.930 RED BACK MINING INC. RBI 2 8.860 8.860 8.860 +0.090 70.390 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 32 39.730 38.740 39.080 -0.270 50.500 36.500 RIOCAN REAL EST UN REI.UN 17 20.220 19.750 19.750 -0.370 22.350 19.060 RESEARCH IN MOTION LIMITED RIM 248 104.000 97.420 104.000 +4.960 130.000 77.570 RONA INC. RON 11 13.510 13.360 13.510 -0.240 17.260 13.360 RESVERLOGIX CORP. RVX 1 13.350 13.350 13.350 -0.080 20.560 13.350 ROYAL BANK OF CANADA RY 105 48.220 47.080 47.660 -0.650 55.000 45.000 SHERRITT INTL RV S 2 16.410 16.250 16.250 +0.160 17.320 11.710 SAPUTO INC. SAP 5 26.140 25.930 26.140 -0.260 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 8 49.870 49.680 49.870 +0.030 56.300 47.080 SCITI ROCS TRUST SCI.UN 12 9.040 9.020 9.040 52.450 9.020 SHORE GOLD INC. SGF 2 4.360 4.300 4.360 +0.060 50.760 3.710 STRATAGOLD CORPORATION SGV 500 0.170 0.165 0.170 -0.005 0.175 0.140 ENERGY SAVINGS UN SIF.UN 1 12.790 12.790 12.790 -0.370 16.280 12.790 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 18.610 18.160 18.320 -0.270 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 22 46.120 45.550 45.890 -0.380 60.000 45.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 23.120 23.120 23.120 +0.390 51.000 22.730 SILVER WHEATON CORP. SLW 40 17.730 16.950 17.040 -0.870 18.240 14.010 SNC-LAVALIN SV SNC 6 42.520 42.010 42.460 -0.120 49.010 40.790 CANADIAN SUPERIOR ENERGY INC SNG 1 3.180 3.180 3.180 -0.180 43.260 3.180 SILVER STANDARD RES INC. SSO 12 37.800 35.410 36.180 -1.760 39.290 32.600 STANTEC INC STN 23 32.090 30.610 30.730 -1.270 39.320 30.230 SUNCOR ENERGY INC. SU 148 104.870 101.680 104.430 +0.450 112.190 81.940 SPUR VENTURES INC. SVU 70 0.560 0.560 0.560 105.000 0.560 SIERRA WIRELESS SW 7 13.810 13.570 13.810 -1.200 105.000 12.440 TELUS CORPORATION T 2425 45.560 44.320 44.420 -1.060 57.340 41.460 TELUS CORPORATION, NV T.A 1 43.750 43.750 43.750 -0.250 48.350 39.500 TRANSALTA CORPORATION TA 8 35.240 34.740 35.230 +0.260 35.800 28.400 TAHERA DIAMOND CORP. TAH 160 0.080 0.080 0.080 -0.005 35.800 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 587 42.490 40.020 40.380 -0.270 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 6 19.480 19.480 19.480 -0.770 41.600 14.450 TRICAN WELL TCW 38 17.280 16.460 16.460 -0.670 19.230 13.270 TORONTO-DOMINION BANK TD 455 64.150 62.790 64.110 +0.070 74.790 61.460 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 1 10.950 10.950 10.950 -0.130 26.320 8.810 TIM HORTONS INC. THI 1 34.160 34.160 34.160 +0.130 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 2 6.350 6.260 6.350 -0.490 14.600 6.260 TIMMINCO TIM 1 19.980 19.980 19.980 -0.150 22.340 13.620 TIOMIN RES J TIO 170 0.085 0.085 0.085 0.000 0.085 0.060 TALISMAN ENERGY INC. TLM 11 17.240 16.730 16.740 -0.260 20.210 15.260 THOMSON CORPORATION TOC 116 32.340 31.750 32.250 -0.290 42.800 31.750 TRANSCANADA CORPORATION TRP 156 39.960 39.760 39.890 +0.130 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 17 27.520 27.010 27.010 -0.710 35.340 27.010 TVI PACIFIC J TVI 200 0.065 0.065 0.065 0.000 0.080 0.055 URANIUM PARTICIPATION CORP. U 8 11.840 11.380 11.380 -0.720 12.100 9.280 UEX CORP UEX 2 5.150 5.150 5.150 -0.250 12.100 4.720 UTS ENERGY UTS 70 5.830 5.680 5.740 -0.010 5.960 4.410 URANIUM ONE INC UUU 916 5.000 4.760 4.960 -0.070 16.630 4.500 SASKATCHEWAN WHEAT POOL VT 28 12.700 12.380 12.700 -0.100 13.400 8.690 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 9 10.330 10.330 10.330 -0.010 12.800 10.330 WESTERN GOLDFIELDS INC. WGI 14 3.750 3.690 3.730 -0.110 12.800 3.470 WESTJET AIRLINES LTD. WJA 4 19.680 19.280 19.280 -0.920 22.650 12.770 GEORGE WESTON LIMITED WN 4 45.490 45.000 45.440 +1.060 73.250 44.380 TSX GROUP INC X 9 42.500 41.960 42.500 +0.390 55.970 41.660 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 46.180 46.180 46.180 -0.860 55.870 46.180 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 23.160 23.160 23.160 -0.300 47.240 23.160 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 79.100 79.100 79.100 +0.250 81.740 70.750 YAMANA GOLD INC YRI 92 19.170 17.930 18.330 -0.340 19.170 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 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 37.130 26.510 ATCO LTD., CL.I, NV ACO.X 56.730 36.650 ACADIAN MINING CORPORATION ADA 37.130 0.650 ADDENDA CAPITAL INC ADV 37.130 26.250 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 3.820 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.370 68.950 AETERNA ZENTARIS INC. AEZ 20.120 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.290 20.120 7.650 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 19.710 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10.370 75.250 ATLANTIS SYSTEMS CORP AIQ 0.110 75.250 ALTIUS MINERALS CORP. ALS 25.300 19.920 ANGIOTECH PHARM ANP 25.300 2.950 ALLIED NEVADA GOLD CORP ANV 25.300 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.890 75.250 ALGONQUIN PWR UN APF.UN 7.670 7.010 APOLLO GOLD CORP. APG 7.010 0.580 ARISE TECHNOLOGIES CORPORATION APV 7.010 1.590 ART ADVANCED RES J ARA 0.135 74.940 AMERIGO RESOURCES LTD. ARG 2.250 74.940 AURELIAN RESOURCES Inc. ARU 9.600 9.200 7.010 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 4.740 7.010 3.870 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 7.010 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.040 7.320 7.010 ATLANTIC POWER CORP. WTS ATP.UN 10.260 7.010 ADEPTRON TECHNOLOGIES CORP ATQ 0.075 74.940 ANVIL MINING LTD. AVM 14.940 12.470 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 13.470 ALEXCO RESOURCE CORP. AXR 13.470 4.100 AUGUSTA RESOURCE CORPORATION AZC 13.470 3.670 AZURE DYNAMICS CORP. AZD 0.290 68.460 AZCAR TECH AZZ 0.200 68.460 BANRO CORP. BAA 29.430 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.150 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.720 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.670 68.460 BAJA MINING CORP. BAJ 29.430 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.840 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.840 26.410 BOMBARDIER INC., CL. A, MV BBD.A 28.840 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.470 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20.990 5.470 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.470 COTT CORP BCB 11.680 2.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.920 23.810 BCE SER AI 1ST PREF. BCE.PR.I 35.920 23.510 BCE INC SER R BCE.PR.R 35.920 23.690 BCE INC SER Y PR BCE.PR.Y 35.920 24.110 BCE INC SERIES Z BCE.PR.Z 35.920 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 8.040 35.920 8.080 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 35.470 BENNETT ENV J BEV 0.130 38.240 BFI CANADA INCOME FUND BFC.UN 35.920 24.190 BIRIM GOLD CL A J BGI 0.280 35.920 0.300 BIRCHCLIFF ENERGY LTD. BIR 35.920 7.970 BALLARD POWER BLD 35.920 4.450 BK OF MTL CL B 5P BMO.PR.H 49.900 24.620 BK OF MTL CL B 6P BMO.PR.I 49.900 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.900 21.510 BLUE NOTE MINING INC. BN 49.900 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 49.900 26.210 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.000 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.000 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.000 12.310 BROOKFIELD PROPERTIES CORP. BPO 48.000 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.000 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.000 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.000 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.000 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.000 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 48.000 8.300 BURNTSAND INC BRT 0.125 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.850 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.490 10.310 49.290 BROMPTON STABLE INCOME FUND BSR.UN 12.140 13.170 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.320 8.730 49.290 BioSyntech Inc. BSY 0.255 49.290 BROMPTON TRACKER FUND BTF.UN 7.670 8.130 49.220 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.600 48.950 BIOSCRYPT INC BYT 0.320 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.170 18.050 CAE INC CAE 13.290 1.270 CANAM GROUP INC. CAM 11.030 0.190 CDN APARTMENT UN CAR.UN 16.900 0.190 CANDAX ENERGY INC. CAX 0.520 8.450 0.610 COGECO CABLE INC., SV CCA 47.630 35.600 CANARC RES J CCM 0.310 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.010 19.660 Core Canadian Dividend Trust CDD.UN 7.580 8.100 8.280 8.280 COEUR D ALENE MINES CORP. CDM 8.280 4.260 CALDERA RES J CDR 0.050 39.560 Canadian Wireless Trust CDW.UN 8.890 9.430 8.850 8.280 CENTAMIN EGYPT LIMITED CEE 8.280 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 8.280 CASPIAN ENERGY INC. CEK 0.240 39.560 CANFOR CORP CFP 9.910 8.280 CE FRANKLIN CFT 8.280 6.360 CENTERRA GOLD INC. CG 16.000 8.280 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.590 8.050 38.250 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.760 8.280 CANWEST GLOBAL COMM. CORP., SV CGS 8.280 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 16.730 CHARIOT RESOURCES LIMITED CHD 16.730 0.910 SCITI TRUST II CIT.UN 12.110 38.250 CU INC., PREFERRED A CIU.PR.A 21.280 16.730 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.100 38.250 CI FINANCIAL INCOME FUND CIX.UN 28.130 16.730 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.070 16.730 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.730 CARGOJET INCOME FUND CJT.UN 16.730 13.370 CLARKE INC CKI 6.020 37.480 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.950 CIBC CL A PREF SER 30 CM.PR.H 66.420 21.840 CDN IMP BK SER 18 CM.PR.P 66.420 23.960 CLINE MINING CORP CMK 0.165 66.420 0.310 COMPASS INCOME FUND CMZ.UN 11.840 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.150 21.470 52.570 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.100 7.490 52.570 7.290 CARDIOME PHARMA CORP COM 52.570 6.030 CORDERO ENERGY INC. COR 4.300 4.310 52.570 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.670 9.940 74.260 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.480 6.390 6.040 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 6.170 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 6.040 CITADEL SMART FUND CRT.UN 25.910 26.620 26.400 26.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 10.250 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.460 7.640 70.110 CHEMOKINE THERAPEUTICS CORP. CTI 0.110 65.250 CATALYST PAPER CORP. CTL 63.820 1.520 CORRIENTE RESOURCES Inc. CTQ 63.820 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 63.820 44.660 CHURCHILL CORP A CUQ 63.820 17.440 CDN WESTERN BANK CWB 31.410 26.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 12.970 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 12.970 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 12.970 CYMAT TECHNOLOGIES LTD. CYM 0.180 12.970 0.225 CDN ZINC CORP J CZN 0.540 0.580 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 0.580 DRAXIS HEALTH DAX 3.580 0.580 DUNDEE CORP., CL.A, SV DC.A 14.850 0.580 LABOPHARM INC DDS 2.980 0.580 DUVERNAY OIL CORP. DDV 39.630 38.400 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 38.340 10.290 DIAMOND FIELD IN J DFI 0.085 38.340 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38.340 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.610 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 38.340 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.950 8.640 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.070 8.640 64.370 Duluth Metals Limited DM 38.340 2.880 CANDENTE RESOURCE CORP. DNT 9.080 1.630 DESCARTES SYS DSG 9.080 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.850 12.710 8.380 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.160 6.450 9.080 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.110 11.310 11.410 8.380 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.610 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.380 11.220 27.440 DIVCOM LIGHTING INC. DVQ 0.070 0.080 0.075 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 75.850 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 11.540 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 11.540 5.820 ENERVEST DIV UN EIT.UN 11.540 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.730 6.820 EMERA INCORPORATED EMA 21.210 3.650 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.650 ENBRIDGE PR ENB.PR.A 41.400 25.270 ENERGEM RESOURCES INC. ENM 0.190 41.860 ENTERRA ENERGY TRUST ENT.UN 41.400 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.620 9.110 41.400 8.840 ENERGY PLUS INCOME TRUST EPF.UN 6.750 7.220 41.860 EQUAL WEIGHT PLUS FUND EQW.UN 6.960 7.270 7.090 5.690 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.350 43.180 EVERTZ TECHNOLOGIES LIMITED ET 43.180 24.900 ENTREE GOLD INC. ETG 43.180 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.180 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.730 43.180 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 43.180 11.390 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 43.180 4.570 FARALLON RES J FAN 43.180 0.700 FRONTERA COPPER CORP. FCC 43.180 5.560 FORMATION CAP J FCO 43.180 0.620 FIRST CALGARY J FCP 3.640 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.160 10.330 10.570 10.270 FLINT ENERGY SERVICES LIMITED FES 20.060 10.270 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 10.290 FORZANI GROUP CL A FGL 16.920 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.090 8.860 327.500 First Uranium FIU 15.930 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 15.820 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 91.150 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.760 91.150 10.030 FIRST PREMIUM UN FPI.UN 16.050 17.050 304.500 Financial Preferred Securities Corp FPR.PR.A 91.150 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 8.200 FREEHOLD UN FRU.UN 16.160 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 16.160 FORTIS INC. SER C FTS.PR.C 27.240 16.160 FINNING INTL FTT 32.190 24.800 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 9.720 304.500 UBS GLOBAL ALLOCATION TR GAT.UN 7.550 43.490 GABRIEL RES J GBU 3.310 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 42.760 GREAT CANADIAN GAMING CORP GC 15.760 3.310 GEOCAN ENERGY INC. GCA 0.275 42.760 Global Dividend Fund GDP.UN 7.360 38.720 Gold Eagle Mines LTD GEA 8.020 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.380 7.890 7.630 GRYPHON GOLD CORP. GGN 0.480 38.720 GITENNES EXPL J GIT 0.230 42.500 GALLEON ENERGY INC. CL. A GO.A 15.000 18.000 17.070 13.340 GLR RESOURCES INC GRS 0.390 38.920 GOLD RESERVE INC GRZ 14.650 4.960 GOLDEN STAR GSC 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 8.020 38.260 U.S. GEOTHERMAL INC. GTH 4.070 2.680 GATEWAY GOLD CORP. GTQ 0.235 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 4.070 GREY WOLF EXPLORATION INC. GWE 4.070 1.360 GREAT-WEST LIFECO INC GWO.PR.X 30.210 26.760 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 30.210 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30.210 8.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 30.210 13.870 H & R REAL EST UN HR.UN 30.210 17.670 HSBC BANK CANADA PR. C HSB.PR.C 23.720 3.360 HTR Total Return Fund HTR.UN 9.110 9.640 9.620 9.510 HARRY WINSTON DIAMOND HW 26.490 9.510 HARDWOODS DIST. INCOME FUND HWD.UN 9.510 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.250 20.690 DDJ HIGH YIELD FUND HYB.UN 20.690 10.060 HYDROGENICS CORP HYG 0.420 46.750 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.460 41.440 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.130 22.580 IVANHOE ENERGY IE 35.130 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.130 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.390 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.930 IMAX CORP IMX 56.000 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 INTEROIL CORP. IOL 22.510 18.190 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 9.860 0.055 INT L ROYALTY CORP. IRC 5.980 0.220 INTERTAPE POLYMER ITP 2.870 0.220 ITERATION ENERGY LTD. ITX 6.070 0.220 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 13.250 JAGUAR MINING INC. JAG 13.020 12.100 JAZZ AIR INCOME FUND JAZ.UN 7.990 7.450 JURA ENERGY CORP. JEC 0.360 13.250 JINSHAN GOLD MINES INC. JIN 7.890 2.840 KEYERA FACILITIES INCOME FUND KEY.UN 19.770 17.540 KIRKLAND LAKE GOLD INC. KGI 12.960 10.230 KELMAN TECH KTI 0.115 23.950 Life & Banc Split Corp Pref A LBS.PR.A 40.380 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 40.380 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.000 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 53.000 13.880 LULULEMON ATHLETICA INC. LLL 53.000 31.120 LA MANCHA RESOURCES INC. LMA 0.355 53.000 LORUS THERAPEUTICS LOR 0.155 45.980 LOREX TECHNOLOGY INC. LOX 0.185 45.980 LIPONEX INC. LPX 0.050 14.110 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.670 10.410 14.110 10.810 LINEAR GOLD CORP. LRR 14.110 2.720 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MIRAMAR MINING MAE 8.550 6.190 MAG SILVER CORP. MAG 12.300 8.390 MARATHON PGM CORPORATION MAR 8.550 5.240 MEGA BRANDS INC. MB 8.550 5.210 MACDONALD DETTWILER MDA 49.800 42.260 MONETA PORCUPINE J ME 0.120 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 57.730 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.830 38.160 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.160 21.990 MAPLE LEAF FOODS MFI 38.160 13.070 MINEFINDERS J MFL 38.160 9.590 MEGA URANIUM LTD. MGA 72.320 2.590 MIGENIX INC. MGI 0.305 81.730 MINT INCOME FUND MID.UN 10.620 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 72.320 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 72.320 23.580 MERCATOR MINERALS LTD. ML 11.640 80.280 Sprott Molybdenum Participation Corp MLY 72.320 5.520 Macquarie NexGen Global Infra Corp MNF 6.390 80.280 MEDITERRANEAN RESOURCES LTD. MNR 0.245 80.280 MonoGen Inc. MOG 72.320 1.350 MOUNTAIN PROV J MPV 4.210 0.090 METALLICA RES J MR 4.920 0.090 MARTINREA INTERNATIONAL INC. MRE 12.710 0.090 MORGUARD UN MRT.UN 12.040 0.090 MEDISOLUTION MSH 0.155 76.330 MCM SPLIT SH PR MUH.PR.A 13.760 0.165 METHANEX CORP MX 28.220 0.165 MSP MAXXUM TRUST MXT.UN 6.900 35.650 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.440 7.990 35.060 7.690 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.870 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NEWALTA INCOME FUND NAL.UN 19.600 16.520 NORTHBRIDGE FINANCIAL CORP. NB 36.990 31.420 NORBORD INC. NBD 8.130 5.410 NUCRYST PHARMACEUTICALS CORP. NCS 5.780 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 30.260 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 30.260 4.090 NEW GOLD INC. NGD 30.260 5.050 PURE NICKEL INC. NIC 0.285 51.950 NAPIER INTL J NIR 0.005 0.030 30.260 0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 30.260 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 30.260 3.470 NORTHLAND PWR UN NPI.UN 12.240 30.260 11.970 NUVO RESEARCH INC. NRI 0.085 30.260 0.095 NEUROCHEM NRM 30.260 1.640 NOVA SCOTIA PR D NSI.PR.D 30.260 27.740 NEVSUN RES J NSU 30.260 1.850 NORTHCORE TECHNOLOGIES INC. NTI 0.055 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.890 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.890 NAUTILUS MINERALS INC. NUS 8.400 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 31.440 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.650 46.290 OpenSky Capital Index Income Fund OMP.UN 6.760 34.270 ONCOLYTICS BIO ONC 15.090 2.060 ONCOTHYREAON INC ONY 15.090 2.670 OPAWICA EXPL J OPW 17.290 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.730 33.130 OSI GEOSPATIAL INC. OSI 0.345 17.290 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.910 33.130 OLYMPUS PACIFIC MINERALS INC. OYM 0.340 34.900 OREZONE RES INC. OZN 17.290 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.090 8.540 58.710 7.950 PRECISION DRILLING TRUST PD.UN 47.530 14.350 N A PALLADIUM PDL 47.530 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.100 5.690 0.100 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.420 PEYTO ENERGY TRUST PEY.UN 19.880 1.420 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.420 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.330 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.660 1.420 PROGRESS ENERGY TRUST PGX.UN 13.050 1.420 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 10.160 Sentry Select Primary Metals Corp. PME 10.360 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.360 5.720 PACIFIC RIM MINING CORP. PMU 10.360 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 10.360 PINETREE CAPITAL LTD PNP 10.360 3.090 POLYMET MINING CORP. POM 10.360 2.610 PARAMOUNT RESOURCES LTD. POU 157.350 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.280 24.660 POWER CORP OF CANADA 5.80% POW.PR.C 34.280 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.280 10.540 PULSE DATA INC PSD 34.280 2.560 PASON SYSTEMS INC. PSI 34.280 11.810 PLATINUM GROUP METALS LTD. PTM 34.280 3.500 POINTS INTERNATIONAL LTD. PTS 34.280 3.030 Pure Diamonds Exploration PUG 0.075 133.080 PREMIER VALUE INCOME TRUST PVN.UN 8.840 133.080 POWER FIN SER D PR PWF.PR.E 35.270 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.480 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 24.480 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.640 24.480 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 24.480 POWER FIN CORP 4.95% SER K PWF.PR.K 24.480 23.210 PROEX ENERGY LTD. PXE 28.160 11.420 PARAMOUNT GOLD AND SILVER CORP. PZG 28.160 2.260 QUESTAIR TECH INC. QAR 0.205 35.100 QUEBECOR INC., CL.B, SV QBR.B 36.740 27.740 QUEST CAPITAL CORP. QC 28.160 2.390 QLT INC QLT 28.160 3.420 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 70.390 RDM CORP RC 1.780 81.890 REDCORP VENTURES J RDV 0.195 39.360 0.285 RedStar Oil & GAS RED 0.460 40.090 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 16.460 RICHMONT MINES RIC 16.480 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.160 103.470 10.620 RUBICON MINERALS CORP. RMX 103.470 1.040 ROTHMANS INC ROC 103.470 23.700 ROC PREF II CORP. RPA.PR.A 20.930 20.560 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.030 8.380 110.300 CDN RESOURCES UN RTU.UN 16.240 110.300 RUSSEL METALS RUS 27.180 20.560 RUTTER INC. RUT 0.165 110.300 RICHVIEW RESOURCES INC. RVR 0.115 110.300 Royal Bank of Canada Preferred Series AC RY.PR.C 51.000 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 21.670 51.000 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 21.820 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21.670 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.780 21.670 RBC 4.90% SER. W RY.PR.W 23.710 21.670 SOUTH AMER GOLD J SAG 0.045 16.090 0.045 S Split Corp. PRF A SBN.PR.A 26.970 10.230 SEARS CANADA INC SCC 50.760 18.800 SHAWCOR LTD., CL.A, SV SCL.A 50.760 32.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 13.000 50.760 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.260 52.340 STRATEGIC ENERGY FUND SEF.UN 8.610 50.760 8.310 STORM EXPLORATION INC. SEO 50.760 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.730 50.760 7.810 SIRIT INC. SI 0.190 52.230 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 14.890 15.300 15.300 SENTRY SEL B C UN SIT.UN 23.570 24.090 23.510 15.300 SIXTY PLUS UN SIX.UN 14.510 52.230 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 51.000 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 51.000 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 51.000 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 51.000 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 17.910 1.290 STERLING MINING COMPANY SMQ 17.910 3.190 SELECT 50 S-1 INCOME TRUST SON.UN 10.630 43.260 11.400 SUNOPTA, INC. SOY 6.450 5.870 SUPERIOR PLUS INCOME FUND SPF.UN 13.100 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.300 13.100 5.260 SERIES S-1 INCOME FUND SRC.UN 8.030 8.990 8.990 SIR ROYALTY INCOME FUND SRV.UN 9.010 8.990 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.870 9.410 37.940 9.000 STARS INCOME FUND STZ.UN 12.950 43.700 SULLIDEN EXPL J SUE 0.260 105.000 SILVERCORP METALS INC. SVM 105.000 8.970 SILVERWING ENERGY INC. SVW 0.115 105.000 SAVANNA ENERGY SERVICES CORP SVY 105.000 13.830 STORNOWAY DIAMOND CORP. SWY 0.480 105.000 0.510 SXC HEALTH SOLUTIONS CORP. SXC 105.000 15.330 SUPREMEX INCOME FUND SXP.UN 105.000 5.520 SYNENCO ENERGY INC. SYN 105.000 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.830 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.830 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 34.830 TRANSCONTINENTAL INC., CL A SV TCL.A 41.600 15.250 TD BANK SER M PR TD.PR.M 26.320 26.320 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 26.320 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 26.320 24.760 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 26.320 21.070 TRANSGLOBE J TGL 26.320 5.000 THERATECHNOLOGIES TH 26.320 9.480 THUNDERMIN J THR 0.165 67.340 TOROMONT IND TIH 29.850 24.960 TASEKO MINES LTD. TKO 5.340 0.085 TLC VISION CORP. TLC 2.240 0.085 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.000 5.680 THOMSON CORP II PR TOC.PR.B 32.850 22.760 TRISTAR OIL & GAS LTD. TOG 32.850 12.260 TORR CANADA INC. TOR 0.230 36.660 TURBO POWER SYSTEMS INC. TPS 0.065 32.850 0.095 SINO-FOREST CORP TRE 18.600 20.350 32.850 17.680 TRIAX DIVERSIF UN TRH.UN 14.170 32.850 13.850 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.640 40.200 TRANSITION THERAPEUTICS INC. TTH 27.720 10.250 TRUE ENERGY TRUST TUI.UN 27.720 2.910 TIMBERWEST STAP UN TWF.UN 14.830 12.660 THOMAS WEISEL PARTNERS GROUP TWP 13.660 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.660 12.660 DOMTAR CORPORATION UFS 12.100 7.090 Domtar (Canada) Paper Inc. UFX 12.100 7.820 UR-ENERGY INC. URE 12.100 2.430 URANERZ ENERGY CORPORATION URZ 12.100 2.780 UTILITY CORP CL C UTC.C 60.930 62.980 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.730 39.730 US GOLD CORPORATION UXG 5.040 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 5.040 0.420 VASOGEN INC VAS 5.040 1.890 VERMILION ENERGY TRUST VET.UN 38.900 9.550 VIRGIN METALS INC. VGM 0.270 7.540 VISTA GOLD CORP VGZ 5.350 4.960 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.800 13.160 4.960 5N PLUS INC. VNP 9.990 4.960 VERENEX ENERGY INC. VNX 10.520 4.960 VIRTEK VISION J VRK 0.325 13.160 ALLEN-VANGUARD CORP VRS 5.530 4.120 VITRAN CORP. INC VTN 12.800 12.770 WEBTECH WIRELESS INC WEW 3.600 12.800 3.000 WEST FRASER TIMBER WFT 33.920 12.770 WI-LAN INC WIN 12.800 2.580 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 44.380 22.410 GEORGE WESTON LTD. SER II WN.PR.B 44.380 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 44.380 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 44.380 18.470 WARNEX INC. WNX 0.110 55.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.930 55.030 WIRELESS MATRIX J WRX 0.670 44.380 0.710 WESTSHORE UN WTE.UN 44.380 14.940 WESTERN CANADIAN COAL CORP WTN 44.380 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 0.140 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 42.600 9.520 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 42.600 20.960 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 42.110 iShares CDN S&P/TSX Global Gold Index Fu XGD 91.490 47.040 XCEED MORTGAGE CORP. XMC 1.750 90.140 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 80.190 10.180 XPLORE TECH J XPL 0.180 90.140 GASTAR EXPLORATION LTD. YGA 80.190 1.410 YUKON GOLD CORPORATION, INC. YK 0.200 90.140 YELLOW PAGES INCOME FUND YLO.UN 10.100 13.980 10.760 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.830 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.760 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 20.760 10.760 YEARS FINANCIAL TRUST YTU.UN 17.370 18.500 18.760 ZARLINK SEMICONDUCTOR INC. ZL 18.760 0.850 ZARUMA RES J ZMR 0.140 18.760 0.200 Zincore Metals Inc. ZNC 0.260 0.355 0.330 Trades: 5,429 Total Volume: 2,013,900 Total Value: $51,547,464 Advanced: 54 Declined: 125 Unchanged: 2,057 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.