Pure Trading Daily Market Summary March 06 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 45 51.750 50.060 50.780 -1.130 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 6 22.650 22.590 22.650 -0.180 28.690 21.790 ASTRAL MEDIA INC., CL A., NV ACM.A 16 37.480 37.070 37.240 +1.060 46.930 22.830 ATCO LTD., CL.I, NV ACO.X 1 46.260 46.260 46.260 -1.070 56.730 46.260 AGNICO-EAGLE MINES LTD. AEM 48 73.670 70.910 73.590 +1.690 73.670 40.700 AEROPLAN INCOME FUND AER.UN 2 17.430 17.430 17.430 +0.300 23.710 17.130 AGRIUM INC AGU 78 73.970 71.660 71.980 -1.080 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 24.710 24.710 24.710 -0.150 25.370 23.040 ALTIUS MINERALS CORP. ALS 1 17.560 17.560 17.560 -2.360 24.980 17.560 ANGIOTECH PHARM ANP 2 2.750 2.750 2.750 -0.100 3.610 2.750 AECON GROUP INC ARE 2 16.600 16.590 16.590 -0.350 17.960 16.590 ANVIL MINING LTD. AVM 1 12.830 12.830 12.830 -0.640 16.280 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 3 11.090 11.020 11.020 +0.060 11.090 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 29.180 29.180 29.180 -0.150 29.800 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 28.720 28.020 28.070 -0.410 38.590 27.770 BOMBARDIER INC., CL. B, SV BBD.B 350 5.400 5.270 5.340 -0.070 6.340 4.070 BCE INC. BCE 55 36.930 35.980 36.090 -0.500 42.750 30.230 BCE INC SER R BCE.PR.R 5 23.910 23.910 23.910 +0.220 36.590 23.690 BANK OF MONTREAL BMO 228 44.710 41.660 41.970 -3.050 66.290 41.660 BANK OF NOVA SCOTIA BNS 77 45.410 44.100 44.140 -1.470 56.640 44.100 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 16 9.420 9.420 9.420 49.290 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 15 8.460 8.460 8.460 -0.010 8.470 8.460 BAYTEX ENERGY TRUST BTE.UN 8 21.090 21.080 21.090 -0.050 21.390 17.690 BREAKWATER RES BWR 654 1.240 1.170 1.170 -0.040 1.900 1.140 CALEDONIA MNG CAL 100 0.185 0.185 0.185 -0.010 1.230 0.150 COGECO CABLE INC., SV CCA 1 34.960 34.960 34.960 -0.640 47.630 5.780 CAMECO CORP CCO 80 39.190 38.080 38.080 -0.850 44.500 31.880 CONNACHER OIL & GAS LTD. CLL 17 3.450 3.370 3.370 -0.030 3.840 2.960 CELESTICA INC., SV CLS 1 6.600 6.600 6.600 -0.120 6.840 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 63.720 61.470 61.470 -2.830 98.460 61.470 COMPTON PETRO CMT 6 11.880 11.850 11.880 +0.230 65.850 8.010 CDN NATURAL RES CNQ 441 76.740 74.870 74.870 -1.540 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 83 52.530 50.680 50.850 -1.660 54.220 36.000 CARDIOME PHARMA CORP COM 1 6.950 6.950 6.950 -0.220 53.330 6.030 CORDERO ENERGY INC. COR 100 4.310 4.310 4.310 +0.010 53.330 3.490 CANADIAN OIL SANDS TRUST COS.UN 4 46.330 44.480 44.480 -0.360 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 8 70.610 69.040 69.040 -1.380 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 44 9.730 9.660 9.660 -0.010 9.730 9.660 CRESCENT POINT ENERGY TRUST CPG.UN 6 27.200 27.200 27.200 +0.490 27.390 9.670 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 11.170 11.170 11.170 -0.020 11.250 10.660 CITADEL SMART FUND CRT.UN 2 26.400 26.400 26.400 +0.080 26.400 26.030 CANADIAN TIRE CORPORATION, LIMITED CTC 1 79.500 79.500 79.500 -4.550 84.900 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 2 63.130 63.080 63.080 -0.470 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 1 44.470 44.470 44.470 -0.190 63.550 44.470 CDN WESTERN BANK CWB 2 25.890 25.690 25.690 -1.240 31.410 25.690 DUVERNAY OIL CORP. DDV 38 39.480 38.740 39.240 +0.420 39.480 25.420 DENISON MINES CORP DML 73 9.030 8.820 8.860 -0.150 9.580 6.140 DIVERSITRUST INCOME+ FUND DTP.UN 25 11.070 11.070 11.070 -0.100 11.410 11.070 DUNDEE WEALTH Inc DW 1 12.090 12.090 12.090 -0.530 17.530 11.120 ENCANA CORP. ECA 369 77.600 75.400 76.810 +0.140 79.000 50.000 ELDORADO GOLD ELD 1074 7.490 6.680 7.470 +0.820 7.490 5.330 EASTERN PLATINUM LIMITED ELR 2 3.930 3.930 3.930 -0.050 3.980 2.460 ENBRIDGE INC ENB 28 41.960 41.790 41.960 +0.240 41.960 34.720 EQUINOX MINERALS LIMITED EQN 205 5.520 5.310 5.370 -0.190 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 14 43.480 42.800 42.800 -0.390 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 2 18.080 17.880 17.880 -0.310 43.800 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 11.410 11.410 11.410 +0.020 43.800 11.390 FORT CHICAGO UN FCE.UN 2 10.690 10.680 10.680 +0.210 43.800 10.300 FORDING INC FDG.UN 76 53.990 51.880 53.830 +2.040 53.990 30.390 FAIRBORNE ENERGY LTD FEL 15 7.730 7.610 7.610 +0.910 51.980 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 12 271.000 262.700 267.250 -3.750 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 9 10.170 10.170 10.170 -0.200 275.250 10.170 FIRST QUANTUM J FM 12 90.600 87.030 87.130 -4.240 98.550 68.810 FORTIS INC FTS 1 27.890 27.890 27.890 -0.080 29.860 22.210 FINNING INTL FTT 2 27.870 27.870 27.870 -0.020 32.190 24.800 GOLDCORP INC G 159 44.050 42.610 44.000 +0.270 44.050 22.980 UBS GLOBAL ALLOCATION TR GAT.UN 12 7.790 7.530 7.530 43.490 7.530 GREAT BASIN GOLD LTD. GBG 16 3.520 3.510 3.510 +0.130 9.010 2.830 GABRIEL RES J GBU 10 1.810 1.810 1.810 -0.070 6.670 1.550 GREAT CANADIAN GAMING CORP GC 2 12.560 12.380 12.380 -0.590 15.760 12.380 GRANDE CACHE COAL CORP. GCE 111 3.740 3.510 3.740 +0.220 3.740 1.530 Global Dividend Fund GDP.UN 17 7.330 7.330 7.330 38.720 7.330 CGI GROUP INC., CL.A, SV GIB.A 1 10.930 10.930 10.930 +0.040 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 72 35.790 34.210 34.340 -1.950 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 1 14.030 14.030 14.030 -0.240 15.320 11.760 GREAT-WEST LIFECO INC GWO 5 30.260 29.830 29.830 -0.430 35.430 29.830 GREAT-WEST LIFECO INC. GWO.PR.F 3 26.380 26.380 26.380 35.940 26.380 HIGH RIVER GOLD J HRG 34 3.310 3.190 3.300 -0.070 3.470 2.660 HSBC BANK CANADA PR. C HSB.PR.C 5 24.520 24.520 24.520 +0.800 24.520 3.320 HUSKY ENERGY INC. HSE 3 42.480 42.030 42.350 -0.260 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 1 23.080 23.080 23.080 +0.030 42.610 19.790 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 34.520 34.290 34.290 -0.300 40.590 34.160 IAMGOLD CORP IMG 3 7.960 7.940 7.940 -0.130 10.180 7.140 INMET MNG CORP IMN 6 87.400 86.600 86.780 +0.600 91.690 61.460 IMPERIAL OIL IMO 50 57.990 57.270 57.290 +0.130 57.990 42.960 QUEBECOR WORLD INC., SV IQW 1790 0.205 0.205 0.205 0.000 1.800 0.095 IVANHOE MINES J IVN 20 12.850 12.380 12.430 +0.080 13.250 5.810 KINROSS GOLD CORP K 219 25.960 25.400 25.960 -0.090 26.420 11.980 KATANGA MINING LIMITED KAT 1 15.370 15.370 15.370 +0.490 26.420 12.680 KEYERA FACILITIES INCOME FUND KEY.UN 12 20.050 19.750 19.750 +0.350 26.420 17.540 KINGSWAY FIN KFS 9 12.000 11.950 11.950 -0.570 15.550 10.770 KIRKLAND LAKE GOLD INC. KGI 1 10.840 10.840 10.840 +0.460 12.520 10.230 CRYSTALLEX J KRY 51 1.960 1.890 1.890 -0.100 2.610 1.640 LOBLAW COMPANIES LIMITED L 5 27.530 27.220 27.330 -0.140 46.450 27.220 LAURENTIAN BANK LB 3 41.800 41.380 41.800 +0.360 41.800 32.080 LINAMAR CORP LNR 1 13.430 13.430 13.430 -0.990 21.690 13.430 LUNDIN MINING CORP. LUN 70 8.310 8.130 8.130 -0.130 10.890 6.980 MANITOBA TELECOM MBT 3 41.040 40.840 40.930 -0.150 46.830 39.820 MAJOR DRILLING GRP MDI 46 59.570 57.840 59.080 +0.550 59.980 54.290 MDS INC MDS 21 16.470 16.260 16.340 -0.040 20.230 16.210 MANULIFE FIN MFC 19 37.940 36.900 36.900 -0.890 44.500 35.020 MINEFINDERS J MFL 26 12.570 12.210 12.460 +0.090 12.790 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 71.560 70.930 71.560 +0.580 90.020 70.430 MOTO GOLDMINES LTD. MGL 2 5.140 5.140 5.140 81.730 5.140 Macquarie NexGen Global Infra Corp MNF 29 6.730 6.620 6.730 80.280 6.620 MEDICURE INC MPH 1650 0.080 0.080 0.080 0.000 0.910 0.080 MORGUARD UN MRT.UN 5 12.320 12.320 12.320 +0.280 12.320 9.060 METRO INC., CL.A, SV MRU.A 1 22.090 22.090 22.090 +0.850 27.750 9.060 NATIONAL BANK OF CANADA NA 14 48.210 46.050 46.400 -2.050 56.000 45.910 NAL OIL UN NAE.UN 4 13.750 13.320 13.320 +0.030 48.770 11.380 NEWALTA INCOME FUND NAL.UN 1 17.080 17.080 17.080 -0.790 48.770 16.520 NOVA CHEMICALS CORPORATION NCX 72 27.830 27.250 27.250 -1.320 35.290 26.610 NORTHGATE MINERALS CORP NGX 17 3.150 3.130 3.130 -0.030 3.210 2.550 NORTEL NETWORKS CORPORATION NT 5 7.500 7.230 7.230 -0.270 19.430 7.230 NEXEN INC. NXY 74 32.430 31.410 31.410 -0.950 34.050 26.640 ONEX CORPORATION, SV OCX 8 32.950 32.530 32.890 -0.550 35.490 29.760 OILEXCO INC. OIL 1 15.100 15.100 15.100 +0.670 33.440 10.100 OPTI CANADA INC. OPC 1 16.690 16.690 16.690 +0.100 18.360 15.470 OPEN TEXT CORP OTC 8 31.080 30.540 30.540 -0.380 38.090 26.830 PAN AMERICAN J PAA 21 41.120 40.460 40.500 -0.060 41.900 29.770 PETROBANK J PBG 1 56.030 56.030 56.030 +1.910 62.130 39.190 PETRO-CANADA PCA 58 47.050 46.450 46.760 +0.460 56.570 42.680 PALADIN RESOURCES LTD. PDN 67 5.830 5.540 5.550 -0.050 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 1457 1.610 1.560 1.580 +0.040 1.610 1.210 PEYTO ENERGY TRUST PEY.UN 1 18.830 18.830 18.830 -0.760 19.880 16.230 PEMBINA PIPELINE U PIF.UN 1 16.950 16.950 16.950 +0.010 18.590 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 10.030 10.030 10.030 -0.040 14.850 10.030 PREMD INC. PMD 5 0.510 0.510 0.510 54.860 0.510 PINETREE CAPITAL LTD PNP 26 4.210 4.160 4.190 -0.150 15.120 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 485 159.410 156.570 157.030 -1.110 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 28 32.720 31.400 31.740 -1.070 40.730 31.400 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.460 24.460 24.460 -0.350 33.010 24.460 PRIME RATE PLUS CORP. PR. PPL.PR.A 5 10.410 10.410 10.410 -0.130 33.010 10.410 PROVIDENT ENERGY UN PVE.UN 1 10.440 10.440 10.440 +0.040 11.080 9.050 PREMIER VALUE INCOME TRUST PVN.UN 4 9.950 9.770 9.770 133.080 9.770 POWER FINANCIAL CORP. PWF 8 33.530 33.050 33.050 -0.760 41.540 33.050 PENN WEST ENERGY TRUST PWT.UN 1 28.100 28.100 28.100 +0.590 33.810 24.770 PROEX ENERGY LTD. PXE 8 16.290 15.970 15.980 +1.740 33.810 11.420 QUADRA MINING LTD. QUA 1 19.230 19.230 19.230 -0.410 33.810 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 4 38.990 38.780 38.780 -0.430 50.500 36.500 RIOCAN REAL EST UN REI.UN 11 19.680 19.380 19.390 -0.290 22.350 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 16.170 15.850 15.850 -0.610 19.910 15.390 RESEARCH IN MOTION LIMITED RIM 388 101.330 96.560 96.660 -3.780 130.000 77.570 ROYAL BANK OF CANADA RY 268 47.490 45.730 45.730 -1.760 55.000 45.000 SHERRITT INTL RV S 9 16.160 15.900 15.900 +0.380 17.320 11.710 SOUTH AMER GOLD J SAG 2640 0.045 0.040 0.045 0.000 15.520 0.040 SAPUTO INC. SAP 2 26.680 26.330 26.680 +0.630 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 10 49.960 49.730 49.780 +0.210 56.300 47.080 SCITI ROCS TRUST SCI.UN 5 9.050 9.050 9.050 -0.010 9.060 9.020 STRATAGOLD CORPORATION SGV 765 0.255 0.235 0.240 -0.060 0.320 0.140 SENTRY SEL B C UN SIT.UN 6 23.590 23.590 23.590 +0.020 23.590 23.510 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 18.270 18.200 18.200 -0.010 25.830 17.980 SUN LIFE FINANCIAL INC. SLF 8 45.880 45.330 45.330 -0.930 60.000 45.240 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 21.580 21.580 21.580 -0.550 46.950 21.580 SILVER WHEATON CORP. SLW 34 18.050 17.630 18.050 +0.460 18.240 14.010 SNC-LAVALIN SV SNC 5 43.160 41.930 41.930 -0.530 49.010 17.220 SILVER STANDARD RES INC. SSO 92 37.990 36.450 37.080 -0.380 39.290 32.600 STANTEC INC STN 47 31.820 31.070 31.660 -0.710 39.320 30.230 SUNCOR ENERGY INC. SU 337 109.270 106.710 107.630 +0.300 112.190 81.940 Sandvine Corporation SVC 10 1.540 1.540 1.540 108.810 1.540 SILVERCORP METALS INC. SVM 4 9.700 9.630 9.700 -0.230 10.280 8.970 TELUS CORPORATION T 203 45.590 44.000 44.000 -0.360 57.340 41.460 TELUS CORPORATION, NV T.A 3 43.850 43.570 43.850 +0.100 48.350 39.500 TRANSALTA CORPORATION TA 9 35.430 34.680 34.680 -0.330 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 297 41.960 40.820 41.960 +0.390 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 30 19.370 19.370 19.370 -0.110 41.940 14.450 TORONTO-DOMINION BANK TD 271 64.020 62.030 62.030 -2.340 74.790 61.460 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 4 24.530 24.530 24.530 -0.360 65.230 24.530 TERANET INCOME FUND TF.UN 1 9.300 9.300 9.300 72.140 9.300 TIM HORTONS INC. THI 1 34.620 34.620 34.620 -0.130 40.270 33.570 TIMMINCO TIM 1 21.080 21.080 21.080 +1.100 34.970 13.620 TALISMAN ENERGY INC. TLM 21 17.720 17.320 17.420 -0.130 20.210 15.260 THOMSON CORPORATION TOC 44 33.130 32.730 33.020 +0.200 42.800 31.750 TRANSCANADA CORPORATION TRP 86 40.570 40.170 40.190 -0.260 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 10 27.480 26.870 27.170 +0.160 40.500 26.870 TVI PACIFIC J TVI 650 0.070 0.070 0.070 -0.005 0.080 0.055 UTS ENERGY UTS 350 5.820 5.750 5.780 -0.020 5.960 4.410 URANIUM ONE INC UUU 915 4.860 4.520 4.520 -0.300 16.630 4.500 ALLEN-VANGUARD CORP VRS 1 3.840 3.840 3.840 -0.300 5.530 3.840 SASKATCHEWAN WHEAT POOL VT 45 12.370 12.180 12.180 -0.240 13.400 8.690 WESTERN GOLDFIELDS INC. WGI 22 3.790 3.750 3.750 +0.020 12.750 3.470 WI-LAN INC WIN 41 2.190 2.150 2.150 -0.440 12.750 2.150 WESTJET AIRLINES LTD. WJA 120 19.200 18.460 18.600 -0.680 22.650 12.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 21.640 21.640 21.640 -0.770 46.030 21.640 TSX GROUP INC X 12 41.850 41.110 41.110 -1.320 55.970 41.110 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 14 45.640 45.640 45.640 -0.540 55.870 9.450 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 20 80.500 80.500 80.500 +0.200 81.740 70.750 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 5 21.030 21.030 21.030 +0.270 21.030 10.660 YAMANA GOLD INC YRI 656 19.550 18.370 18.760 -0.240 19.550 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 24.270 17.150 ABSOLUTE SOFTWARE CORP. ABT 14.760 13.720 ACE AVIATION HOLDINGS INC. ACE.B 28.310 21.940 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 22.830 ACADIAN MINING CORPORATION ADA 47.330 0.650 ADDENDA CAPITAL INC ADV 47.330 26.250 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 72.360 3.700 ARC ENERGY TR UN AET.UN 23.810 17.130 ACTIVENERGY INCOME FUND AEU.UN 9.530 68.950 AETERNA ZENTARIS INC. AEZ 17.130 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.330 17.130 7.650 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 17.130 ALAMOS GOLD INC. AGI 7.980 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10.040 75.250 ATLANTIS SYSTEMS CORP AIQ 0.110 75.250 ALLIED NEVADA GOLD CORP ANV 4.530 2.850 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.830 75.250 ALGONQUIN PWR UN APF.UN 7.670 7.010 APOLLO GOLD CORP. APG 7.120 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.070 1.520 ART ADVANCED RES J ARA 0.135 74.940 AURELIAN RESOURCES Inc. ARU 17.960 8.090 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 17.960 3.870 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 17.960 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 16.280 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.970 16.280 7.320 Atlanta Gold Inc. ATG 16.280 0.600 ATLANTIC POWER CORP. WTS ATP.UN 16.280 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.075 74.940 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13.090 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.960 ALEXCO RESOURCE CORP. AXR 10.960 4.100 AUGUSTA RESOURCE CORPORATION AZC 10.960 3.670 AZURE DYNAMICS CORP. AZD 0.290 68.460 AZCAR TECH AZZ 0.200 68.460 BANRO CORP. BAA 29.440 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.010 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.650 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.530 68.460 BAJA MINING CORP. BAJ 29.440 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 29.420 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 29.420 26.410 BOMBARDIER INC., CL. A, MV BBD.A 29.420 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.400 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20.990 5.400 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.400 COTT CORP BCB 11.680 2.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.590 23.810 BCE SER AI 1ST PREF. BCE.PR.I 36.590 23.510 BCE INC SER Y PR BCE.PR.Y 36.590 24.110 BCE INC SERIES Z BCE.PR.Z 36.590 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 36.590 8.080 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 36.050 BENNETT ENV J BEV 0.130 38.240 BFI CANADA INCOME FUND BFC.UN 36.590 24.190 BIRIM GOLD CL A J BGI 0.280 36.590 0.300 BIRCHCLIFF ENERGY LTD. BIR 36.590 7.970 BALLARD POWER BLD 36.590 4.450 BK OF MTL CL B 5P BMO.PR.H 46.670 24.620 BK OF MTL CL B 6P BMO.PR.I 46.670 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 46.670 21.510 BLUE NOTE MINING INC. BN 46.670 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 46.670 26.210 BANKERS PETROLEUM LTD. BNK 0.540 46.670 0.800 BONAVISTA ENERGY TRUST BNP.UN 46.670 26.280 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.080 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.080 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.080 12.310 BROOKFIELD PROPERTIES CORP. BPO 46.080 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 46.080 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 46.080 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 46.080 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 46.080 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 46.080 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 46.080 8.300 BURNTSAND INC BRT 0.120 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.740 49.290 BioSyntech Inc. BSY 0.255 49.290 BROMPTON TRACKER FUND BTF.UN 7.610 49.220 BIOVAIL CORP BVF 18.630 12.200 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.300 48.950 BIOSCRYPT INC BYT 0.330 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.160 18.050 CAE INC CAE 9.000 15.000 13.290 1.180 CANAM GROUP INC. CAM 11.030 1.180 CDN APARTMENT UN CAR.UN 16.900 1.180 CASCADES INC CAS 8.760 7.500 CANDAX ENERGY INC. CAX 0.500 7.840 0.610 CONNORS BROS INCOME FUND CBF.UN 7.840 6.780 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.540 5.980 6.740 5.780 CAMPBELL RESOURCES CCH 0.115 5.780 0.115 CANARC RES J CCM 0.305 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.230 19.660 CONSTELLATION COPPER CORP. CCU 0.060 0.085 0.060 Core Canadian Dividend Trust CDD.UN 7.360 7.960 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 8.760 9.370 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 0.270 39.560 CANFOR CORP CFP 9.910 8.050 CE FRANKLIN CFT 8.050 6.360 CALFRAC WELL SERVICES LTD. CFW 21.300 8.050 CENTERRA GOLD INC. CG 16.000 8.050 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.530 8.190 38.250 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.760 8.050 CANWEST GLOBAL COMM. CORP., SV CGS 8.050 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.050 CHARIOT RESOURCES LIMITED CHD 8.050 0.910 SCITI TRUST II CIT.UN 11.980 38.250 CU INC., PREFERRED A CIU.PR.A 21.280 8.050 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.960 38.250 CI FINANCIAL INCOME FUND CIX.UN 28.130 21.820 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.075 0.110 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.090 CARGOJET INCOME FUND CJT.UN 13.370 0.090 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.090 CIBC CL A PREF SER 30 CM.PR.H 65.850 21.840 CIBC CLASS A PREF SER 23 CM.PR.J 65.850 20.530 CDN IMP BK SER 18 CM.PR.P 65.850 23.960 CLINE MINING CORP CMK 0.165 65.850 0.310 COMPASS INCOME FUND CMZ.UN 11.720 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.080 53.330 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.120 7.360 53.330 7.290 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.410 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 9.670 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 9.660 CENTRAL SUN MINING INC CSM 9.660 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.440 7.650 70.110 CHEMOKINE THERAPEUTICS CORP. CTI 0.110 65.250 CATALYST PAPER CORP. CTL 63.550 1.520 CORRIENTE RESOURCES Inc. CTQ 63.550 4.610 CHURCHILL CORP A CUQ 63.550 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12.300 15.110 12.470 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 19.910 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 19.910 CYMAT TECHNOLOGIES LTD. CYM 20.090 0.225 CYRIES ENERGY INC. CYS 20.090 5.560 CDN ZINC CORP J CZN 0.540 20.090 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.910 DRAXIS HEALTH DAX 20.090 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 20.090 6.960 DUNDEE CORP., CL.A, SV DC.A 20.090 14.850 LABOPHARM INC DDS 20.090 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 38.820 10.290 DIAMOND FIELD IN J DFI 0.090 38.820 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38.820 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.450 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 38.820 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.840 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 38.820 26.160 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 7.990 64.370 Duluth Metals Limited DM 38.820 2.880 CANDENTE RESOURCE CORP. DNT 9.100 1.630 DESCARTES SYS DSG 9.100 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.700 12.710 8.870 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.190 9.100 5.630 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.500 11.320 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.190 11.610 27.440 DIVCOM LIGHTING INC. DVQ 0.070 11.170 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 23.430 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.870 27.440 ENDEAVOUR SILVER CORP. EDR 76.670 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 76.670 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 76.670 5.820 ENERVEST DIV UN EIT.UN 76.670 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 19.810 EMERA INCORPORATED EMA 21.210 3.910 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.910 ENBRIDGE PR ENB.PR.A 41.900 25.270 ENERGEM RESOURCES INC. ENM 0.170 41.900 ENTERRA ENERGY TRUST ENT.UN 41.900 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.550 41.900 8.840 EPCOR POWER L.P. EP.UN 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.800 41.860 EQUAL WEIGHT PLUS FUND EQW.UN 6.990 7.330 7.090 5.540 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.270 43.800 EVERTZ TECHNOLOGIES LIMITED ET 43.800 24.900 ENTREE GOLD INC. ETG 43.800 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.580 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.200 43.800 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 43.800 4.570 FARALLON RES J FAN 43.800 0.700 FRONTERA COPPER CORP. FCC 43.800 5.560 FORMATION CAP J FCO 43.800 0.620 FIRST CALGARY J FCP 43.800 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.100 10.270 51.980 10.270 FLINT ENERGY SERVICES LIMITED FES 20.450 17.820 FORZANI GROUP CL A FGL 16.920 14.580 FOCUSED 40 INCOME FUND FIF.UN 7.980 327.500 First Uranium FIU 15.870 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 15.870 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 91.370 19.500 FNX MINING COMPANY INC. FNX 32.880 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.800 30.530 10.030 FIRST PREMIUM UN FPI.UN 16.060 17.050 304.500 Financial Preferred Securities Corp FPR.PR.A 30.530 19.070 FIRST MAJESTIC SILVER CORP FR 6.400 304.500 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 8.200 FREEHOLD UN FRU.UN 16.330 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 21.010 FORTIS INC. SER C FTS.PR.C 27.240 22.210 GAMMON GOLD Inc. GAM 9.500 6.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.680 6.930 7.280 6.670 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GEOCAN ENERGY INC. GCA 0.275 42.760 Gold Eagle Mines LTD GEA 8.120 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.290 7.720 7.890 7.350 GRYPHON GOLD CORP. GGN 0.480 38.720 GITENNES EXPL J GIT 0.230 42.500 GMP CAPITAL TRUST GMP.UN 36.780 17.790 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 0.385 38.920 GOLD RESERVE INC GRZ 14.270 4.960 GOLDEN STAR GSC 14.270 2.900 ABERDEEN G7 TRUST GSV.UN 7.960 38.260 U.S. GEOTHERMAL INC. GTH 14.270 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 14.220 GREY WOLF EXPLORATION INC. GWE 14.270 1.360 GREAT-WEST LIFECO INC GWO.PR.X 30.350 26.760 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 30.350 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.260 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.190 19.190 HEMISPHERE GPS INC HEM 3.190 40.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7.990 19.190 8.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 19.190 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 19.190 13.870 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 14.390 40.120 HIGHPINE OIL & GAS LTD. HPX 19.190 8.730 H & R REAL EST UN HR.UN 21.030 17.670 HTR Total Return Fund HTR.UN 9.160 9.680 9.620 9.410 HARRY WINSTON DIAMOND HW 26.490 9.410 HARDWOODS DIST. INCOME FUND HWD.UN 9.410 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 9.410 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.250 25.700 DDJ HIGH YIELD FUND HYB.UN 28.600 10.060 HYDROGENICS CORP HYG 0.420 0.550 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.180 41.440 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.010 22.580 IVANHOE ENERGY IE 35.010 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.010 12.110 IGM FINANCIAL INC. IGM 51.490 41.680 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.100 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.730 ING CANADA INC. IIC 42.100 34.380 IMAX CORP IMX 57.390 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 57.390 18.190 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 0.040 9.860 0.055 INT L ROYALTY CORP. IRC 5.980 0.205 INTERTAPE POLYMER ITP 2.870 0.205 ITERATION ENERGY LTD. ITX 6.070 5.810 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 13.250 JAGUAR MINING INC. JAG 12.740 5.810 JAZZ AIR INCOME FUND JAZ.UN 7.990 5.810 JURA ENERGY CORP. JEC 0.360 13.250 JINSHAN GOLD MINES INC. JIN 5.810 2.840 KERECO ENERGY LTD. KCO 26.420 3.550 KELMAN TECH KTI 0.115 23.950 Life & Banc Split Corp Pref A LBS.PR.A 41.490 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 10.210 LABRADOR IRON UN LIF.UN 53.000 10.360 LABRADOR IRON MINES HOLDINGS LIMITED LIR 10.360 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 10.360 LULULEMON ATHLETICA INC. LLL 34.700 10.360 LA MANCHA RESOURCES INC. LMA 0.355 53.000 LORUS THERAPEUTICS LOR 0.150 45.980 LOREX TECHNOLOGY INC. LOX 0.185 0.280 45.980 LIPONEX INC. LPX 0.060 14.620 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.460 10.410 14.620 10.810 LINEAR GOLD CORP. LRR 14.620 2.720 LUXELL TECHNOLOGIES INC. LUX 0.080 45.980 MIRAMAR MINING MAE 8.390 6.190 MAG SILVER CORP. MAG 12.300 8.260 MARATHON PGM CORPORATION MAR 8.390 5.240 MEGA BRANDS INC. MB 8.390 5.210 MACDONALD DETTWILER MDA 49.800 41.070 MONETA PORCUPINE J ME 0.120 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.560 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.370 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.370 21.990 MAPLE LEAF FOODS MFI 14.860 12.800 MEGA URANIUM LTD. MGA 71.170 2.590 MIGENIX INC. MGI 0.305 81.730 MINT INCOME FUND MID.UN 10.550 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 71.170 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 71.170 23.580 Sprott Molybdenum Participation Corp MLY 71.170 5.520 MEDITERRANEAN RESOURCES LTD. MNR 0.245 80.280 MonoGen Inc. MOG 71.170 1.350 MOUNTAIN PROV J MPV 4.210 0.080 METALLICA RES J MR 4.920 0.080 MARTINREA INTERNATIONAL INC. MRE 12.710 9.010 MEDISOLUTION MSH 0.155 76.330 MULLEN GROUP INCOME FUND MTL.UN 17.040 9.060 MITEC TELECOM MTM 0.090 0.190 0.165 MCM SPLIT SH PR MUH.PR.A 13.760 0.170 METHANEX CORP MX 28.220 0.170 MSP MAXXUM TRUST MXT.UN 6.770 7.470 35.650 Montreal Exchange Inc. MXX 37.740 34.510 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.420 9.940 34.970 7.690 NATL BK SER 15 PR NA.PR.K 48.770 25.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.770 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NORTHBRIDGE FINANCIAL CORP. NB 36.990 31.420 NORBORD INC. NBD 8.130 5.280 NUCRYST PHARMACEUTICALS CORP. NCS 5.280 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 29.510 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 29.510 4.090 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 10.950 5.050 VICTORY NICKEL NI 0.370 0.420 0.285 PURE NICKEL INC. NIC 0.285 51.950 NAPIER INTL J NIR 0.005 0.030 0.420 0.025 NIKO RES NKO 79.000 97.000 51.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.420 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.420 NORTHLAND PWR UN NPI.UN 12.360 0.420 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 7.500 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.500 NAUTILUS MINERALS INC. NUS 7.730 2.640 NUVISTA ENERGY LTD. NVA 16.710 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NUINSCO RES J NWI 0.225 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 32.850 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.610 46.290 OpenSky Capital Index Income Fund OMP.UN 6.660 34.270 ONCOLYTICS BIO ONC 33.440 2.060 ONCOTHYREAON INC ONY 33.440 2.670 OPAWICA EXPL J OPW 16.750 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.770 33.130 OSI GEOSPATIAL INC. OSI 0.385 16.750 0.395 OREZONE RES INC. OZN 31.090 1.450 RAILPOWER TECH CORP. P 0.245 0.590 0.450 CROWN HILL DIVIDEND FUND PBK.UN 8.020 8.590 40.560 7.950 PRECISION DRILLING TRUST PD.UN 22.280 14.350 N A PALLADIUM PDL 21.180 5.970 PDM ROYALTIES INCOME FUND PDM.UN 10.990 49.590 PRECISION ASSESSMENT TECH CORP PDT 0.100 5.690 0.100 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.450 PACIFIC ENERGY RESOURCES LTD. PFE 19.640 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.360 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.660 17.180 PROGRESS ENERGY TRUST PGX.UN 18.590 9.990 Sentry Select Primary Metals Corp. PME 10.110 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.110 5.720 PACIFIC RIM MINING CORP. PMU 10.110 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 15.120 2.610 PARAMOUNT RESOURCES LTD. POU 159.870 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 33.010 25.340 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.150 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.870 133.080 PULSE DATA INC PSD 33.010 2.560 PASON SYSTEMS INC. PSI 33.010 11.810 PLATINUM GROUP METALS LTD. PTM 33.010 3.500 POINTS INTERNATIONAL LTD. PTS 33.010 3.030 Pure Diamonds Exploration PUG 0.080 133.080 POWER FIN SER D PR PWF.PR.E 33.810 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.810 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.810 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.810 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.810 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 33.810 23.210 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 33.810 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 33.810 2.260 QUESTAIR TECH INC. QAR 0.205 35.100 QUEBECOR INC., CL.B, SV QBR.B 36.740 31.330 QUEST CAPITAL CORP. QC 33.810 2.390 QLT INC QLT 33.810 3.420 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 33.810 RED BACK MINING INC. RBI 33.810 6.170 REDCORP VENTURES J RDV 0.195 39.730 0.285 RedStar Oil & GAS RED 0.460 40.090 ROYAL GOLD J RGL 28.250 19.680 RICHMONT MINES RIC 19.910 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.060 103.790 10.620 RUBICON MINERALS CORP. RMX 103.790 1.040 ROTHMANS INC ROC 103.790 23.700 RONA INC. RON 17.260 13.360 ROC PREF II CORP. RPA.PR.A 20.930 13.550 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 7.980 8.340 110.300 CDN RESOURCES UN RTU.UN 16.310 110.300 RUSSEL METALS RUS 27.180 20.850 RUTTER INC. RUT 0.195 110.300 RICHVIEW RESOURCES INC. RVR 0.115 110.300 RESVERLOGIX CORP. RVX 25.040 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 48.390 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.390 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.390 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.390 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.390 21.720 RBC 4.90% SER. W RY.PR.W 48.390 23.710 S Split Corp. PRF A SBN.PR.A 26.050 10.230 SEARS CANADA INC SCC 51.420 18.800 SHAWCOR LTD., CL.A, SV SCL.A 32.500 9.060 SECOND CUP ROYALTY INCOME FUND SCU.UN 9.060 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.150 52.340 STRATEGIC ENERGY FUND SEF.UN 8.620 9.060 8.310 STORM EXPLORATION INC. SEO 11.550 10.370 9.060 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.610 9.060 7.810 SHORE GOLD INC. SGF 9.060 3.710 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.610 52.230 SIRIT INC. SI 0.190 52.230 ENERGY SAVINGS UN SIF.UN 16.280 12.780 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 14.940 15.300 12.780 SIXTY PLUS UN SIX.UN 14.220 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.950 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.950 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.950 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.950 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 17.590 1.290 STERLING MINING COMPANY SMQ 17.590 3.190 CANADIAN SUPERIOR ENERGY INC SNG 17.590 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.680 17.590 11.400 SUNOPTA, INC. SOY 17.590 5.870 SUPERIOR PLUS INCOME FUND SPF.UN 17.590 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.350 17.590 5.260 SERIES S-1 INCOME FUND SRC.UN 7.830 17.590 8.990 SIR ROYALTY INCOME FUND SRV.UN 17.590 9.010 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.720 9.350 37.460 9.000 STARS INCOME FUND STZ.UN 13.050 43.700 SULLIDEN EXPL J SUE 0.280 108.810 SPUR VENTURES INC. SVU 0.510 10.010 0.560 SILVERWING ENERGY INC. SVW 0.115 105.000 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.930 SIERRA WIRELESS SW 17.600 12.440 STORNOWAY DIAMOND CORP. SWY 0.480 14.340 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 14.190 SUPREMEX INCOME FUND SXP.UN 14.340 5.520 SYNENCO ENERGY INC. SYN 7.540 6.130 TAHERA DIAMOND CORP. TAH 0.090 0.065 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 41.940 15.250 TRICAN WELL TCW 19.230 13.270 TD BANK SER M PR TD.PR.M 65.230 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 65.230 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 65.230 23.520 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 65.230 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 65.230 21.070 TRANSGLOBE J TGL 65.230 5.000 THERATECHNOLOGIES TH 65.230 9.480 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 34.970 6.260 TOROMONT IND TIH 34.970 24.960 TIOMIN RES J TIO 0.085 0.090 0.085 0.060 TASEKO MINES LTD. TKO 5.340 0.085 TLC VISION CORP. TLC 2.240 0.085 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.590 5.680 THOMSON CORP II PR TOC.PR.B 32.980 22.760 TRISTAR OIL & GAS LTD. TOG 15.450 12.260 TORR CANADA INC. TOR 0.210 36.660 TURBO POWER SYSTEMS INC. TPS 0.070 15.450 0.095 SINO-FOREST CORP TRE 21.430 15.450 TRIAX DIVERSIF UN TRH.UN 14.080 15.450 13.850 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.380 40.500 TRANSITION THERAPEUTICS INC. TTH 40.500 10.250 TRUE ENERGY TRUST TUI.UN 40.500 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 URANIUM PARTICIPATION CORP. U 12.100 9.280 UEX CORP UEX 4.790 11.730 4.720 DOMTAR CORPORATION UFS 11.730 7.090 Domtar (Canada) Paper Inc. UFX 11.730 7.820 UR-ENERGY INC. URE 11.730 2.430 URANERZ ENERGY CORPORATION URZ 11.730 2.780 UTILITY CORP CL C UTC.C 60.480 62.990 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.600 39.730 US GOLD CORPORATION UXG 4.950 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 4.950 0.420 VASOGEN INC VAS 4.950 1.890 VIRGIN METALS INC. VGM 0.260 7.540 VISTA GOLD CORP VGZ 5.350 4.780 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.860 13.160 4.780 5N PLUS INC. VNP 9.990 4.780 VERENEX ENERGY INC. VNX 10.520 4.780 VIRTEK VISION J VRK 0.325 13.160 VITRAN CORP. INC VTN 12.800 12.340 WEBTECH WIRELESS INC WEW 12.750 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.750 10.330 WEST FRASER TIMBER WFT 33.920 12.340 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED WN 73.250 44.380 GEORGE WESTON LTD. SER II WN.PR.B 46.030 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.030 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.030 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 46.030 0.710 WESTSHORE UN WTE.UN 46.030 14.940 WESTERN CANADIAN COAL CORP WTN 46.030 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 9.620 9.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 9.450 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 9.450 iShares CDN S&P/TSX Global Gold Index Fu XGD 91.490 9.450 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.720 9.450 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 80.680 10.180 XPLORE TECH J XPL 0.180 90.140 GASTAR EXPLORATION LTD. YGA 80.680 1.410 YUKON GOLD CORPORATION, INC. YK 0.215 90.140 YELLOW PAGES INCOME FUND YLO.UN 13.980 10.660 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.730 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.660 YEARS FINANCIAL TRUST YTU.UN 16.720 19.190 ZARLINK SEMICONDUCTOR INC. ZL 19.190 0.850 ZARUMA RES J ZMR 0.140 19.190 0.200 Zincore Metals Inc. ZNC 0.260 19.190 0.330 Trades: 5,033 Total Volume: 1,992,700 Total Value: $40,926,046 Advanced: 59 Declined: 117 Unchanged: 2,060 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.