Pure Trading Daily Market Summary March 05 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 144 52.620 51.200 51.910 +0.860 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 35 23.400 22.830 22.830 -0.440 28.690 21.790 ATCO LTD., CL.I, NV ACO.X 1 47.330 47.330 47.330 +0.010 56.730 35.760 AGNICO-EAGLE MINES LTD. AEM 105 72.360 70.110 71.900 +2.410 73.480 40.700 AEROPLAN INCOME FUND AER.UN 6 17.130 17.130 17.130 -1.130 23.710 17.130 ALAMOS GOLD INC. AGI 1 7.980 7.980 7.980 +0.250 7.980 5.080 AGRIUM INC AGU 116 73.370 71.360 73.060 +2.270 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 3 24.980 24.860 24.860 +0.720 25.370 23.040 ANGIOTECH PHARM ANP 1 2.850 2.850 2.850 -0.140 24.690 2.850 ALGONQUIN PWR UN APF.UN 1 7.120 7.120 7.120 +0.110 24.690 7.010 ARISE TECHNOLOGIES CORPORATION APV 10 1.520 1.520 1.520 -0.160 24.690 1.520 AECON GROUP INC ARE 3 17.960 16.940 16.940 74.940 16.940 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 16.280 16.280 16.280 -0.320 18.170 16.280 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 10.960 10.960 10.960 +0.090 10.960 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 29.440 29.330 29.330 0.000 29.800 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 55 29.420 28.310 28.480 +0.340 38.590 27.770 BOMBARDIER INC., CL. B, SV BBD.B 690 5.550 5.400 5.410 0.000 6.340 4.070 BCE INC. BCE 42 36.590 36.050 36.590 +0.940 42.750 30.230 BANK OF MONTREAL BMO 158 46.670 44.980 45.020 -1.440 66.290 44.980 BANK OF NOVA SCOTIA BNS 74 46.080 45.200 45.610 +0.420 56.640 44.180 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 20 8.470 8.470 8.470 49.290 8.470 BAYTEX ENERGY TRUST BTE.UN 14 21.190 20.590 21.140 +0.700 21.390 17.690 BIOVAIL CORP BVF 3 14.160 13.980 13.980 -0.190 18.630 12.200 BREAKWATER RES BWR 637 1.230 1.180 1.210 +0.030 1.900 1.140 CASCADES INC CAS 11 7.840 7.760 7.760 -0.050 8.760 7.500 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 9 5.780 5.780 5.780 -0.210 6.740 5.780 CAMECO CORP CCO 41 39.230 38.440 38.930 +0.540 44.500 31.880 CONSTELLATION COPPER CORP. CCU 100 0.080 0.080 0.080 0.000 0.085 0.060 CANFOR CORP CFP 1 8.050 8.050 8.050 -1.860 9.910 0.080 CI FINANCIAL INCOME FUND CIX.UN 1 21.820 21.820 21.820 -1.190 28.130 16.180 CONJUCHEM BIOTECHNOLOGIES INC. CJB 200 0.095 0.090 0.090 -0.010 16.450 0.085 CONNACHER OIL & GAS LTD. CLL 138 3.430 3.380 3.400 +0.080 3.840 2.960 CELESTICA INC., SV CLS 1 6.720 6.720 6.720 +0.130 6.840 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 108 65.850 63.920 64.300 -0.880 98.460 63.000 CDN NATURAL RES CNQ 446 76.750 75.240 76.410 +1.660 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 9 53.330 52.020 52.510 +0.980 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 26 44.840 43.360 44.840 +2.600 44.840 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 19 70.860 69.790 70.420 +0.750 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 14 9.670 9.670 9.670 74.260 9.670 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 11.190 11.190 11.190 -0.110 11.250 10.660 CITADEL SMART FUND CRT.UN 24 26.320 26.250 26.320 -0.010 26.400 26.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 9.660 9.660 9.660 -0.160 11.220 9.660 CANADIAN TIRE CORPORATION, LIMITED CTC 2 84.900 84.050 84.050 +5.950 84.900 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 4 63.550 63.140 63.550 +0.790 76.550 58.110 CDN WESTERN BANK CWB 11 27.510 26.930 26.930 -0.150 63.000 26.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.470 12.470 12.470 -0.500 63.000 12.470 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 20.090 19.910 19.910 -1.410 63.000 19.910 DUVERNAY OIL CORP. DDV 1 38.820 38.820 38.820 +0.480 38.820 8.670 DENISON MINES CORP DML 88 9.100 8.870 9.010 +0.210 9.580 6.140 DIVERSITRUST INCOME+ FUND DTP.UN 30 11.170 11.120 11.170 -0.240 11.410 8.630 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 4 23.430 23.430 23.430 27.440 23.430 ENCANA CORP. ECA 343 76.670 75.750 76.670 +0.950 79.000 50.000 ELDORADO GOLD ELD 43 6.720 6.600 6.650 0.000 7.050 5.330 E-L Financial Corp Pref. Ser 2 ELF.PR.G 4 20.890 20.890 20.890 +0.160 20.890 6.610 EASTERN PLATINUM LIMITED ELR 5 3.980 3.910 3.980 +0.070 3.980 2.460 ENBRIDGE INC ENB 14 41.900 41.620 41.720 +1.060 41.900 34.720 EPCOR POWER L.P. EP.UN 1 23.040 23.040 23.040 +0.190 23.670 21.600 EQUINOX MINERALS LIMITED EQN 228 5.660 5.540 5.560 -0.180 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 8 43.800 43.180 43.190 +0.590 43.960 35.940 FORDING INC FDG.UN 66 51.980 50.630 51.790 +0.950 52.490 30.390 FLINT ENERGY SERVICES LIMITED FES 1 20.450 20.450 20.450 +0.390 20.450 6.700 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 275.250 271.000 271.000 -8.000 342.100 226.330 FORZANI GROUP CL A FGL 1 15.870 15.870 15.870 +0.050 283.900 14.580 FIRST QUANTUM J FM 1 91.370 91.370 91.370 +1.900 98.550 68.810 FNX MINING COMPANY INC. FNX 1 30.530 30.530 30.530 +0.440 32.880 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 2 8.700 8.670 8.700 -0.330 32.030 8.200 FREEHOLD UN FRU.UN 1 16.330 16.330 16.330 +0.170 32.030 15.330 FIRSTSERVICE CORPORATION, SV FSV 16 22.280 22.210 22.210 0.000 32.030 21.010 FINNING INTL FTT 3 28.280 27.890 27.890 +0.140 32.190 24.800 GOLDCORP INC G 164 43.870 42.140 43.730 +1.300 44.020 22.980 GAMMON GOLD Inc. GAM 1 9.010 9.010 9.010 +0.370 9.500 6.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 3 6.670 6.670 6.670 0.000 7.280 6.670 GREAT CANADIAN GAMING CORP GC 1 12.970 12.970 12.970 -0.430 15.760 6.670 GRANDE CACHE COAL CORP. GCE 147 3.560 3.340 3.520 +0.230 3.740 1.530 Gold Eagle Mines LTD GEA 1 8.120 8.120 8.120 +0.150 8.120 3.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 30 7.370 7.350 7.350 -0.360 7.890 3.290 CGI GROUP INC., CL.A, SV GIB.A 6 10.930 10.890 10.890 +0.160 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 84 36.780 35.590 36.290 -0.310 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 3 14.270 14.220 14.270 -0.210 15.320 11.760 GREAT-WEST LIFECO INC GWO 6 30.350 30.260 30.260 +0.100 35.430 29.920 Horizons BetaPro S&P/TSX cap EnBear ETF HED 5 19.190 19.190 19.190 40.120 19.190 HIGH RIVER GOLD J HRG 67 3.370 3.320 3.370 +0.080 3.470 2.660 HUSKY ENERGY INC. HSE 3 42.610 42.580 42.610 +0.560 46.750 37.640 HTR Total Return Fund HTR.UN 15 9.410 9.410 9.410 -0.100 23.050 9.410 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 28.600 28.600 28.600 -0.650 29.250 20.760 HYDROGENICS CORP HYG 20 0.550 0.550 0.550 46.750 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 35.010 34.530 34.590 +0.430 40.590 34.160 IGM FINANCIAL INC. IGM 5 42.100 41.730 42.020 +0.290 51.490 41.680 IAMGOLD CORP IMG 114 8.170 8.020 8.070 +0.110 10.180 7.140 INMET MNG CORP IMN 10 86.380 84.840 86.180 +2.130 91.690 61.460 IMPERIAL OIL IMO 35 57.390 56.030 57.160 +1.760 57.390 42.960 INTER PIPELINE FUND IPL.UN 3 9.860 9.830 9.830 -0.030 55.510 9.240 QUEBECOR WORLD INC., SV IQW 3445 0.220 0.205 0.205 +0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 9 5.810 5.810 5.810 -0.260 6.070 0.185 KINROSS GOLD CORP K 78 26.420 25.320 26.050 +1.150 26.420 11.980 KINGSWAY FIN KFS 1 12.520 12.520 12.520 -0.480 15.550 10.770 CRYSTALLEX J KRY 11 1.990 1.950 1.990 +0.050 2.610 1.640 LOBLAW COMPANIES LIMITED L 4 28.630 27.470 27.470 -0.790 46.450 27.470 LAURENTIAN BANK LB 4 41.490 41.400 41.440 +1.770 41.490 32.080 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 9 10.360 10.360 10.360 +0.150 40.810 10.210 LINAMAR CORP LNR 3 14.620 14.420 14.420 +0.220 21.690 14.110 LUNDIN MINING CORP. LUN 210 8.390 8.260 8.260 -0.060 10.890 6.980 MANITOBA TELECOM MBT 2 41.080 41.070 41.080 -0.090 46.830 39.820 MAJOR DRILLING GRP MDI 1 58.530 58.530 58.530 +2.450 59.980 54.290 MDS INC MDS 25 16.560 16.370 16.380 -0.080 20.230 16.210 MANULIFE FIN MFC 25 38.370 37.730 37.790 +0.370 44.500 35.020 MAPLE LEAF FOODS MFI 1 12.800 12.800 12.800 -0.270 37.490 12.800 MINEFINDERS J MFL 5 12.370 12.170 12.370 +1.770 37.490 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 28 71.170 70.500 70.980 +0.370 90.020 70.430 MEDICURE INC MPH 1860 0.090 0.080 0.080 -0.010 0.910 0.080 MARTINREA INTERNATIONAL INC. MRE 1 9.060 9.060 9.060 +0.050 12.710 0.090 MITEC TELECOM MTM 770 0.185 0.170 0.180 +0.015 0.190 0.165 Montreal Exchange Inc. MXX 7 34.970 34.760 34.890 +0.380 37.740 34.510 NATIONAL BANK OF CANADA NA 22 48.770 47.930 48.450 +2.240 56.000 45.910 NORTHBRIDGE FINANCIAL CORP. NB 3 32.520 32.400 32.520 +0.790 36.990 13.290 NORBORD INC. NBD 1 5.280 5.280 5.280 -0.240 13.290 5.280 NOVA CHEMICALS CORPORATION NCX 146 29.510 28.250 28.570 -0.710 35.290 26.610 NOVAGOLD RES INC. NG 1 10.950 10.950 10.950 +0.280 20.550 6.100 NORTHGATE MINERALS CORP NGX 11 3.160 3.140 3.160 +0.020 3.210 2.550 VICTORY NICKEL NI 20 0.420 0.420 0.420 +0.040 0.420 0.285 NUVO RESEARCH INC. NRI 40 0.095 0.095 0.095 0.000 0.380 0.095 NORTEL NETWORKS CORPORATION NT 9 7.730 7.500 7.500 -0.170 19.430 7.500 NUVISTA ENERGY LTD. NVA 1 16.550 16.550 16.550 +0.340 16.710 11.200 NEXEN INC. NXY 155 32.850 32.110 32.360 +0.740 34.050 26.640 ONEX CORPORATION, SV OCX 1 33.440 33.440 33.440 -0.260 35.490 29.760 OPTI CANADA INC. OPC 4 16.750 16.590 16.590 +0.050 18.360 15.470 OPEN TEXT CORP OTC 3 31.090 30.920 30.920 +0.430 38.090 26.830 RAILPOWER TECH CORP. P 150 0.475 0.465 0.465 -0.005 0.590 0.450 PAN AMERICAN J PAA 33 40.560 39.190 40.560 +1.230 41.900 29.770 PETRO-CANADA PCA 70 47.300 46.200 46.300 -0.520 56.570 42.680 PRECISION DRILLING TRUST PD.UN 2 21.180 21.180 21.180 -1.100 47.560 14.350 PALADIN RESOURCES LTD. PDN 20 5.690 5.600 5.600 +0.110 5.730 3.960 PACIFIC RUBIALES ENERGY CORP PEG 590 1.540 1.450 1.540 +0.080 1.540 1.210 PEYTO ENERGY TRUST PEY.UN 2 19.640 19.590 19.590 -0.290 19.880 1.400 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 18.590 18.590 18.590 +0.040 18.660 1.400 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 10.110 10.070 10.070 -0.290 16.940 10.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 15.120 15.120 15.120 -0.160 17.990 15.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 401 159.870 155.430 158.140 +2.150 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 53 33.010 32.510 32.810 +0.390 40.730 32.190 PROVIDENT ENERGY UN PVE.UN 2 10.460 10.400 10.400 +0.040 11.080 9.050 POWER FINANCIAL CORP. PWF 2 33.810 33.810 33.810 +0.100 41.540 33.140 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 7 39.730 38.920 39.210 +0.130 50.500 36.500 RIOCAN REAL EST UN REI.UN 11 19.910 19.680 19.680 -0.070 22.350 19.060 RESEARCH IN MOTION LIMITED RIM 286 103.790 99.730 100.440 -3.560 130.000 77.570 RONA INC. RON 6 13.550 13.550 13.550 +0.040 17.260 13.360 RUSSEL METALS RUS 1 25.040 25.040 25.040 -1.780 27.180 13.360 ROYAL BANK OF CANADA RY 66 48.390 47.340 47.490 -0.170 55.000 45.000 SHERRITT INTL RV S 4 15.520 15.320 15.520 -0.730 17.320 11.710 SAPUTO INC. SAP 4 26.050 25.970 26.050 -0.090 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 28 51.420 48.430 49.570 -0.300 56.300 47.080 SCITI ROCS TRUST SCI.UN 5 9.060 9.060 9.060 +0.020 9.060 9.020 STRATAGOLD CORPORATION SGV 1865 0.320 0.195 0.300 +0.130 0.320 0.140 ENERGY SAVINGS UN SIF.UN 1 12.780 12.780 12.780 -0.010 16.280 12.780 SENTRY SEL B C UN SIT.UN 9 23.570 23.570 23.570 +0.060 23.570 12.790 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 18.420 17.980 18.210 -0.110 25.830 17.980 SUN LIFE FINANCIAL INC. SLF 85 46.950 45.360 46.260 +0.370 60.000 45.240 SILVER WHEATON CORP. SLW 2 17.590 17.220 17.590 +0.550 18.240 14.010 SILVER STANDARD RES INC. SSO 26 37.460 36.070 37.460 +1.280 39.290 32.600 STANTEC INC STN 22 32.640 32.010 32.370 +1.640 39.320 30.230 SUNCOR ENERGY INC. SU 218 108.810 105.240 107.330 +2.900 112.190 81.940 SILVERCORP METALS INC. SVM 2 10.010 9.930 9.930 +0.120 104.870 8.970 SIERRA WIRELESS SW 11 14.340 14.190 14.340 +0.530 17.600 12.440 SYNENCO ENERGY INC. SYN 1 7.030 7.030 7.030 -0.510 13.810 6.130 TELUS CORPORATION T 70 44.900 44.320 44.360 -0.060 57.340 41.460 TRANSALTA CORPORATION TA 5 35.410 35.010 35.010 -0.220 35.800 28.400 TAHERA DIAMOND CORP. TAH 60 0.080 0.080 0.080 0.000 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 294 41.940 40.770 41.570 +1.190 46.700 28.460 TRICAN WELL TCW 5 16.530 16.150 16.510 +0.050 19.230 13.270 TORONTO-DOMINION BANK TD 306 65.230 63.770 64.370 +0.260 74.790 61.460 TIM HORTONS INC. THI 13 34.970 34.640 34.750 +0.590 40.270 33.570 TIOMIN RES J TIO 20 0.085 0.085 0.085 0.000 0.085 0.060 TALISMAN ENERGY INC. TLM 70 17.590 17.230 17.550 +0.810 20.210 15.260 THOMSON CORPORATION TOC 62 32.980 32.390 32.820 +0.570 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 1 15.450 15.450 15.450 +0.480 32.340 12.260 TRANSCANADA CORPORATION TRP 50 40.500 40.090 40.450 +0.560 41.050 35.900 TVI PACIFIC J TVI 1000 0.075 0.065 0.075 +0.010 0.080 0.055 URANIUM PARTICIPATION CORP. U 17 11.730 11.690 11.730 +0.350 12.100 9.280 UTS ENERGY UTS 132 5.860 5.750 5.800 +0.060 5.960 4.410 URANIUM ONE INC UUU 780 4.950 4.780 4.820 -0.140 16.630 4.500 SASKATCHEWAN WHEAT POOL VT 23 12.750 12.340 12.420 -0.280 13.400 8.690 GEORGE WESTON LIMITED WN 1 46.030 46.030 46.030 +0.590 73.250 44.380 TSX GROUP INC X 9 43.210 42.340 42.430 -0.070 55.970 41.660 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 9.450 9.450 9.450 -0.090 42.500 9.450 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 83 80.680 80.130 80.300 +1.200 81.740 70.750 YELLOW PAGES INCOME FUND YLO.UN 1 10.660 10.660 10.660 -0.280 79.100 10.660 YAMANA GOLD INC YRI 40 19.190 18.710 19.000 +0.670 19.190 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 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 36.940 26.510 ACADIAN MINING CORPORATION ADA 36.940 0.650 ADDENDA CAPITAL INC ADV 36.940 26.250 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 73.480 3.700 ARC ENERGY TR UN AET.UN 23.810 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.540 68.950 AETERNA ZENTARIS INC. AEZ 23.810 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.390 23.810 7.650 AGF MANAGEMENT LTD., CL.B, NV AGF.B 23.810 22.900 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10.430 75.250 ATLANTIS SYSTEMS CORP AIQ 0.120 75.250 ALTIUS MINERALS CORP. ALS 24.690 19.920 ALLIED NEVADA GOLD CORP ANV 24.690 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.010 75.250 APOLLO GOLD CORP. APG 24.690 0.580 ART ADVANCED RES J ARA 0.135 74.940 AURELIAN RESOURCES Inc. ARU 24.690 8.090 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 24.690 3.870 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 24.690 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.170 16.600 7.320 Atlanta Gold Inc. ATG 0.600 0.600 ATLANTIC POWER CORP. WTS ATP.UN 10.260 0.600 ADEPTRON TECHNOLOGIES CORP ATQ 0.075 74.940 ANVIL MINING LTD. AVM 14.940 0.600 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.870 ALEXCO RESOURCE CORP. AXR 10.870 4.100 AUGUSTA RESOURCE CORPORATION AZC 10.870 3.670 AZURE DYNAMICS CORP. AZD 0.290 68.460 AZCAR TECH AZZ 0.200 68.460 BANRO CORP. BAA 29.480 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.110 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.880 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.870 68.460 BAJA MINING CORP. BAJ 29.480 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.210 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.210 26.410 BOMBARDIER INC., CL. A, MV BBD.A 28.210 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.350 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20.990 5.350 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.350 COTT CORP BCB 11.680 2.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.690 23.810 BCE SER AI 1ST PREF. BCE.PR.I 35.690 23.510 BCE INC SER R BCE.PR.R 35.690 23.690 BCE INC SER Y PR BCE.PR.Y 35.690 24.110 BCE INC SERIES Z BCE.PR.Z 35.690 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 35.690 8.080 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 35.390 BENNETT ENV J BEV 0.130 38.240 BFI CANADA INCOME FUND BFC.UN 35.690 24.190 BIRIM GOLD CL A J BGI 0.310 35.690 0.300 BIRCHCLIFF ENERGY LTD. BIR 35.690 7.970 BALLARD POWER BLD 35.690 4.450 BK OF MTL CL B 5P BMO.PR.H 47.550 24.620 BK OF MTL CL B 6P BMO.PR.I 47.550 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 47.550 21.510 BLUE NOTE MINING INC. BN 47.550 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 47.550 26.210 BANKERS PETROLEUM LTD. BNK 0.540 1.260 0.800 BONAVISTA ENERGY TRUST BNP.UN 29.790 26.280 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.050 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.050 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13.980 46.050 12.310 BROOKFIELD PROPERTIES CORP. BPO 46.050 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 46.050 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 46.050 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 46.050 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 46.050 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 46.050 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 46.050 8.300 BURNTSAND INC BRT 0.115 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.940 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.590 49.290 BioSyntech Inc. BSY 0.275 49.290 BROMPTON TRACKER FUND BTF.UN 7.790 8.270 49.220 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.670 48.950 BIOSCRYPT INC BYT 0.330 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.160 18.050 CAE INC CAE 13.290 1.150 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.195 CDN APARTMENT UN CAR.UN 16.900 0.195 CANDAX ENERGY INC. CAX 0.510 7.810 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 6.780 COGECO CABLE INC., SV CCA 47.630 5.990 CAMPBELL RESOURCES CCH 0.115 0.130 0.115 CANARC RES J CCM 0.305 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.410 19.660 Core Canadian Dividend Trust CDD.UN 7.650 8.150 8.280 0.080 COEUR D ALENE MINES CORP. CDM 4.510 0.080 CALDERA RES J CDR 0.055 39.560 Canadian Wireless Trust CDW.UN 8.980 9.520 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 39.560 CE FRANKLIN CFT 6.780 0.080 CALFRAC WELL SERVICES LTD. CFW 21.300 13.590 CENTERRA GOLD INC. CG 16.450 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.730 8.190 38.250 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.760 16.180 COGECO INC., SV CGO 25.000 34.000 38.250 CANWEST GLOBAL COMM. CORP., SV CGS 16.450 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 16.180 CHARIOT RESOURCES LIMITED CHD 16.450 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.990 38.250 SCITI TRUST II CIT.UN 12.310 38.250 CU INC., PREFERRED A CIU.PR.A 21.280 16.180 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.210 38.250 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.180 CARGOJET INCOME FUND CJT.UN 16.450 13.370 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.950 CIBC CL A PREF SER 30 CM.PR.H 65.420 21.840 CIBC CLASS A PREF SER 23 CM.PR.J 20.530 20.530 CDN IMP BK SER 18 CM.PR.P 23.960 20.530 CLINE MINING CORP CMK 0.165 20.530 0.310 COMPTON PETRO CMT 11.870 8.010 COMPASS INCOME FUND CMZ.UN 11.910 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.300 21.470 52.360 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.250 7.440 52.360 7.290 CARDIOME PHARMA CORP COM 52.360 6.030 CORDERO ENERGY INC. COR 4.300 4.310 52.360 3.490 CRESCENT POINT ENERGY TRUST CPG.UN 27.390 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.570 6.390 6.040 Carpathian Gold Inc. CPN 0.405 74.260 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.225 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.165 26.750 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 10.020 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.530 7.720 70.110 CHEMOKINE THERAPEUTICS CORP. CTI 0.110 65.250 CATALYST PAPER CORP. CTL 63.000 1.520 CORRIENTE RESOURCES Inc. CTQ 63.000 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 63.000 44.660 CHURCHILL CORP A CUQ 63.000 17.440 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 63.000 20.520 CYMAT TECHNOLOGIES LTD. CYM 0.175 63.000 0.225 CYRIES ENERGY INC. CYS 9.570 5.560 CDN ZINC CORP J CZN 0.520 9.570 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 9.490 DRAXIS HEALTH DAX 9.570 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 8.950 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 8.670 LABOPHARM INC DDS 8.670 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 8.670 DIAMOND FIELD IN J DFI 0.090 8.670 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 8.670 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.680 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 8.670 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.030 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 26.160 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.130 8.750 64.370 Duluth Metals Limited DM 29.840 2.880 CANDENTE RESOURCE CORP. DNT 9.160 1.630 DESCARTES SYS DSG 9.160 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.910 12.710 8.630 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.320 9.160 5.630 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.660 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.500 27.440 DIVCOM LIGHTING INC. DVQ 0.080 9.160 0.075 DUNDEE WEALTH Inc DW 17.530 12.430 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 76.410 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 76.410 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 76.410 5.820 ENERVEST DIV UN EIT.UN 76.410 5.220 EMERA INCORPORATED EMA 21.210 3.840 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.840 ENBRIDGE PR ENB.PR.A 40.730 25.270 ENERGEM RESOURCES INC. ENM 0.190 41.860 ENTERRA ENERGY TRUST ENT.UN 40.730 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.760 9.230 40.730 8.840 ENERGY PLUS INCOME TRUST EPF.UN 6.900 41.860 EQUAL WEIGHT PLUS FUND EQW.UN 7.050 7.350 7.090 5.620 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.480 43.180 ENSIGN ENERGY SERVICES INC. ESI 18.580 12.520 EVERTZ TECHNOLOGIES LIMITED ET 25.580 18.150 ENTREE GOLD INC. ETG 18.580 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.180 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.860 43.180 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18.580 11.390 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 18.580 4.570 FARALLON RES J FAN 18.580 0.700 FRONTERA COPPER CORP. FCC 18.580 5.560 FORT CHICAGO UN FCE.UN 10.470 10.300 FORMATION CAP J FCO 10.470 0.620 FIRST CALGARY J FCP 10.470 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.190 10.410 50.840 10.270 FAIRBORNE ENERGY LTD FEL 6.700 5.370 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 283.900 10.290 FOCUSED 40 INCOME FUND FIF.UN 8.190 327.500 First Uranium FIU 283.900 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 283.900 21.970 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 90.080 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.950 32.030 10.030 FIRST PREMIUM UN FPI.UN 16.430 17.310 304.500 Financial Preferred Securities Corp FPR.PR.A 32.030 19.070 FORTIS INC FTS 29.860 27.590 FORTIS INC. SER C FTS.PR.C 27.970 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.790 43.490 GREAT BASIN GOLD LTD. GBG 3.490 2.830 GABRIEL RES J GBU 6.720 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GEOCAN ENERGY INC. GCA 0.275 42.760 Global Dividend Fund GDP.UN 7.430 38.720 GRYPHON GOLD CORP. GGN 0.480 38.720 GITENNES EXPL J GIT 0.230 42.500 GMP CAPITAL TRUST GMP.UN 24.820 17.790 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 0.375 38.920 GOLD RESERVE INC GRZ 14.500 4.960 GOLDEN STAR GSC 14.500 2.900 ABERDEEN G7 TRUST GSV.UN 7.970 38.260 U.S. GEOTHERMAL INC. GTH 14.500 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 14.460 GREY WOLF EXPLORATION INC. GWE 14.500 1.360 GREAT-WEST LIFECO INC GWO.PR.X 30.160 26.760 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 30.160 14.380 HOME CAPITAL GROUP INC. HCG 42.040 29.920 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.390 40.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30.160 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 30.160 13.870 HIGHPINE OIL & GAS LTD. HPX 12.060 8.730 H & R REAL EST UN HR.UN 21.030 12.050 HSBC BANK CANADA PR. C HSB.PR.C 23.720 3.290 HARVEST ENERGY TRUST HTE.UN 25.370 19.790 HARRY WINSTON DIAMOND HW 26.490 23.050 HARDWOODS DIST. INCOME FUND HWD.UN 23.050 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 20.050 DDJ HIGH YIELD FUND HYB.UN 20.760 10.060 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.630 41.440 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.160 22.580 IVANHOE ENERGY IE 34.160 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.160 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.730 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.730 ING CANADA INC. IIC 38.640 40.830 34.380 IMAX CORP IMX 55.510 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 55.510 18.190 AIRLQ INC. IQ 0.050 55.510 0.055 INT L ROYALTY CORP. IRC 5.980 0.185 INTERTAPE POLYMER ITP 2.870 0.185 IVANHOE MINES J IVN 13.250 9.570 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 13.250 JAGUAR MINING INC. JAG 12.780 12.050 JAZZ AIR INCOME FUND JAZ.UN 12.780 7.450 JURA ENERGY CORP. JEC 0.360 13.250 JINSHAN GOLD MINES INC. JIN 12.780 2.840 KATANGA MINING LIMITED KAT 15.720 12.680 KERECO ENERGY LTD. KCO 4.340 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 19.770 4.280 KIRKLAND LAKE GOLD INC. KGI 13.000 10.230 KELMAN TECH KTI 0.115 23.950 LARAMIDE RESOURCES LTD. LAM 4.550 33.040 Life & Banc Split Corp Pref A LBS.PR.A 40.810 10.290 LABRADOR IRON UN LIF.UN 53.000 42.590 LABRADOR IRON MINES HOLDINGS LIMITED LIR 52.390 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 52.390 13.880 LULULEMON ATHLETICA INC. LLL 52.390 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 0.055 14.200 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.070 10.710 14.200 10.810 LINEAR GOLD CORP. LRR 14.200 2.720 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MIRAMAR MINING MAE 8.400 6.190 MAG SILVER CORP. MAG 12.300 8.110 MARATHON PGM CORPORATION MAR 8.400 5.240 MEGA BRANDS INC. MB 8.400 5.210 MACDONALD DETTWILER MDA 49.800 41.110 MONETA PORCUPINE J ME 0.120 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.460 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.490 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.490 21.990 MEGA URANIUM LTD. MGA 72.090 2.590 MIGENIX INC. MGI 0.305 81.730 MINT INCOME FUND MID.UN 10.820 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 72.090 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 72.090 23.580 Sprott Molybdenum Participation Corp MLY 72.090 5.520 Macquarie NexGen Global Infra Corp MNF 6.400 80.280 MEDITERRANEAN RESOURCES LTD. MNR 0.245 80.280 MonoGen Inc. MOG 72.090 1.350 MOUNTAIN PROV J MPV 4.210 0.090 METALLICA RES J MR 4.920 0.090 MORGUARD UN MRT.UN 12.040 0.090 METRO INC., CL.A, SV MRU.A 27.750 21.060 MEDISOLUTION MSH 0.155 76.330 MULLEN GROUP INCOME FUND MTL.UN 17.040 14.830 MCM SPLIT SH PR MUH.PR.A 13.760 0.165 METHANEX CORP MX 28.220 0.165 MSP MAXXUM TRUST MXT.UN 6.940 35.650 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.560 8.840 34.510 7.690 NATL BK SER 15 PR NA.PR.K 25.460 25.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 25.460 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 13.000 14.000 13.290 11.380 NEWALTA INCOME FUND NAL.UN 19.600 13.290 NUCRYST PHARMACEUTICALS CORP. NCS 13.290 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 29.460 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 29.460 4.090 NEW GOLD INC. NGD 10.670 5.050 PURE NICKEL INC. NIC 0.285 51.950 NAPIER INTL J NIR 0.005 0.030 0.380 0.025 NIKO RES NKO 81.000 97.000 51.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.380 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.380 NORTHLAND PWR UN NPI.UN 12.360 0.380 NEUROCHEM NRM 1.710 0.380 NOVA SCOTIA PR D NSI.PR.D 27.740 0.380 NEVSUN RES J NSU 1.990 0.380 NORTHCORE TECHNOLOGIES INC. NTI 0.055 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.670 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.670 NAUTILUS MINERALS INC. NUS 7.830 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 32.440 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.800 46.290 OILEXCO INC. OIL 16.240 10.100 OpenSky Capital Index Income Fund OMP.UN 6.860 34.270 ONCOLYTICS BIO ONC 15.180 2.060 ONCOTHYREAON INC ONY 15.180 2.670 OPAWICA EXPL J OPW 16.540 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.930 33.130 OSI GEOSPATIAL INC. OSI 0.325 16.540 0.395 OLYMPUS PACIFIC MINERALS INC. OYM 0.330 34.900 OREZONE RES INC. OZN 31.190 1.450 PETROBANK J PBG 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 8.160 8.980 57.720 7.950 N A PALLADIUM PDL 47.560 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.100 5.730 0.100 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 10.980 47.790 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.400 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.400 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.300 47.790 PROGRESS ENERGY TRUST PGX.UN 13.050 1.400 PEMBINA PIPELINE U PIF.UN 17.450 16.060 Sentry Select Primary Metals Corp. PME 16.940 6.020 PARAMOUNT ENERGY TRUST PMT.UN 16.940 5.720 PACIFIC RIM MINING CORP. PMU 16.940 1.080 PINETREE CAPITAL LTD PNP 16.940 3.090 POLYMET MINING CORP. POM 16.940 2.610 PARAMOUNT RESOURCES LTD. POU 159.780 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.510 24.660 POWER CORP OF CANADA 5.80% POW.PR.C 32.510 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.510 10.540 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.290 133.080 PULSE DATA INC PSD 32.510 2.560 PASON SYSTEMS INC. PSI 32.510 11.810 PLATINUM GROUP METALS LTD. PTM 32.510 3.500 POINTS INTERNATIONAL LTD. PTS 32.510 3.030 Pure Diamonds Exploration PUG 0.075 133.080 PREMIER VALUE INCOME TRUST PVN.UN 8.930 9.940 133.080 POWER FIN SER D PR PWF.PR.E 33.710 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.710 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.710 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.710 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.710 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 33.710 23.210 PENN WEST ENERGY TRUST PWT.UN 30.220 24.770 PROEX ENERGY LTD. PXE 27.710 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.280 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 9.280 2.260 QUESTAIR TECH INC. QAR 0.225 35.100 QUEBECOR INC., CL.B, SV QBR.B 36.740 9.280 QUEST CAPITAL CORP. QC 9.280 2.390 QLT INC QLT 9.280 3.420 QUADRA MINING LTD. QUA 22.310 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 19.640 RED BACK MINING INC. RBI 8.870 6.170 REDCORP VENTURES J RDV 0.195 39.730 0.285 RedStar Oil & GAS RED 0.460 40.090 REITMANS (CANADA) LTD., CL.A, NV RET.A 20.220 15.390 ROYAL GOLD J RGL 28.250 19.750 RICHMONT MINES RIC 20.220 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.150 104.000 10.620 RUBICON MINERALS CORP. RMX 104.000 1.040 ROTHMANS INC ROC 104.000 23.700 ROC PREF II CORP. RPA.PR.A 20.930 13.360 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 7.970 8.380 110.300 CDN RESOURCES UN RTU.UN 16.300 110.300 RUTTER INC. RUT 0.195 110.300 RICHVIEW RESOURCES INC. RVR 0.115 110.300 RESVERLOGIX CORP. RVX 13.430 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 48.220 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.220 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.220 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.220 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.220 21.720 RBC 4.90% SER. W RY.PR.W 48.220 23.710 SOUTH AMER GOLD J SAG 0.045 16.410 0.045 S Split Corp. PRF A SBN.PR.A 26.140 10.230 SEARS CANADA INC SCC 49.870 18.800 SHAWCOR LTD., CL.A, SV SCL.A 32.500 9.020 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.220 9.040 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.400 52.340 STRATEGIC ENERGY FUND SEF.UN 8.730 9.040 8.310 STORM EXPLORATION INC. SEO 10.370 9.020 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.870 9.040 7.810 SHORE GOLD INC. SGF 4.630 3.710 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.740 52.230 SIRIT INC. SI 0.190 52.230 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 15.000 15.300 12.790 SIXTY PLUS UN SIX.UN 14.620 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 23.120 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 23.470 23.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 23.120 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 23.120 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 23.120 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 17.730 1.290 STERLING MINING COMPANY SMQ 17.730 3.190 SNC-LAVALIN SV SNC 37.000 46.000 49.010 40.790 CANADIAN SUPERIOR ENERGY INC SNG 3.430 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.640 3.180 SUNOPTA, INC. SOY 6.450 3.180 SUPERIOR PLUS INCOME FUND SPF.UN 13.100 3.180 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.490 5.260 3.180 SERIES S-1 INCOME FUND SRC.UN 8.120 8.990 3.180 SIR ROYALTY INCOME FUND SRV.UN 9.010 3.180 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.930 9.470 37.800 9.000 STARS INCOME FUND STZ.UN 13.120 43.700 SULLIDEN EXPL J SUE 0.260 105.000 SPUR VENTURES INC. SVU 0.510 0.560 0.560 SILVERWING ENERGY INC. SVW 0.115 105.000 SAVANNA ENERGY SERVICES CORP SVY 13.830 0.560 STORNOWAY DIAMOND CORP. SWY 0.480 13.810 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 13.570 SUPREMEX INCOME FUND SXP.UN 13.810 5.520 TELUS CORPORATION, NV T.A 43.000 45.000 48.350 39.500 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.080 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.080 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.080 TRANSCONTINENTAL INC., CL A SV TCL.A 42.490 15.250 THOMPSON CREEK METALS COMPANY TCM 20.250 14.450 TD BANK SER M PR TD.PR.M 64.150 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.150 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.150 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.150 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 10.950 TRANSGLOBE J TGL 10.950 5.000 THERATECHNOLOGIES TH 10.950 9.480 THUNDERMIN J THR 0.155 67.340 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 29.850 6.260 TIMMINCO TIM 19.500 22.340 13.620 TASEKO MINES LTD. TKO 5.340 0.085 TLC VISION CORP. TLC 2.240 0.085 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.240 5.680 THOMSON CORP II PR TOC.PR.B 32.340 22.760 TORR CANADA INC. TOR 0.210 36.660 TURBO POWER SYSTEMS INC. TPS 0.085 32.340 0.095 SINO-FOREST CORP TRE 32.340 17.680 TRIAX DIVERSIF UN TRH.UN 14.210 32.340 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 27.010 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.700 40.200 TRANSITION THERAPEUTICS INC. TTH 27.520 10.250 TRUE ENERGY TRUST TUI.UN 27.520 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.065 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.065 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.065 UEX CORP UEX 4.790 7.430 4.720 DOMTAR CORPORATION UFS 7.840 5.150 Domtar (Canada) Paper Inc. UFX 7.820 5.150 UR-ENERGY INC. URE 5.150 2.430 URANERZ ENERGY CORPORATION URZ 5.150 2.780 UTILITY CORP CL C UTC.C 60.300 62.980 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.690 39.730 US GOLD CORPORATION UXG 5.000 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 5.000 0.420 VASOGEN INC VAS 5.000 1.890 VIRGIN METALS INC. VGM 0.250 7.540 VISTA GOLD CORP VGZ 5.350 4.760 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.980 13.160 4.760 5N PLUS INC. VNP 9.990 9.990 4.760 VERENEX ENERGY INC. VNX 10.520 4.760 VIRTEK VISION J VRK 0.325 13.160 ALLEN-VANGUARD CORP VRS 5.530 4.120 VITRAN CORP. INC VTN 12.800 12.380 WEBTECH WIRELESS INC WEW 12.700 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 10.330 WEST FRASER TIMBER WFT 33.920 10.330 WESTERN GOLDFIELDS INC. WGI 4.090 3.470 WI-LAN INC WIN 3.750 2.580 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WESTJET AIRLINES LTD. WJA 22.650 16.790 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.490 22.410 GEORGE WESTON LTD. SER II WN.PR.B 45.490 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.490 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.490 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 0.680 45.490 0.710 WESTSHORE UN WTE.UN 45.490 14.940 WESTERN CANADIAN COAL CORP WTN 45.490 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 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 42.500 20.960 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 41.960 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 46.180 iShares CDN S&P/TSX Global Gold Index Fu XGD 93.540 91.490 46.180 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.720 23.160 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 79.100 10.180 XPLORE TECH J XPL 0.180 90.140 GASTAR EXPLORATION LTD. YGA 79.100 1.410 YUKON GOLD CORPORATION, INC. YK 0.215 90.140 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.910 90.140 YPG Holdings Inc PR. A YPG.PR.A 79.100 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 79.100 20.760 YEARS FINANCIAL TRUST YTU.UN 17.360 19.170 ZARLINK SEMICONDUCTOR INC. ZL 19.170 0.850 ZARUMA RES J ZMR 0.140 19.170 0.200 Zincore Metals Inc. ZNC 0.250 19.170 0.330 Trades: 4,552 Total Volume: 1,885,700 Total Value: $35,174,715 Advanced: 106 Declined: 65 Unchanged: 2,065 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.