Pure Trading Daily Market Summary March 07 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 41 50.770 49.860 50.770 -0.010 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 18 22.570 22.130 22.130 -0.520 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 1 22.240 22.240 22.240 -0.780 28.310 21.940 ASTRAL MEDIA INC., CL A., NV ACM.A 17 37.250 36.190 36.650 -0.590 46.930 35.760 ATCO LTD., CL.I, NV ACO.X 1 46.550 46.550 46.550 +0.290 56.730 46.260 AGNICO-EAGLE MINES LTD. AEM 112 74.060 71.340 72.150 -1.440 74.060 40.700 AEROPLAN INCOME FUND AER.UN 2 17.640 17.480 17.480 +0.050 23.710 17.130 ARC ENERGY TR UN AET.UN 4 25.160 25.080 25.160 +1.350 25.160 17.430 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 7.450 7.450 7.450 -0.200 17.430 7.450 ALAMOS GOLD INC. AGI 2 8.180 8.150 8.180 +0.200 17.430 5.080 AGRIUM INC AGU 93 71.650 67.670 69.390 -2.590 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 2 24.850 24.830 24.830 +0.120 25.370 23.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 17.870 17.870 17.870 75.250 17.870 AMERIGO RESOURCES LTD. ARG 2 2.270 2.270 2.270 74.940 2.270 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 16.050 15.930 15.930 -0.350 18.170 15.930 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 10.880 10.880 10.880 -0.140 11.090 8.540 ALEXCO RESOURCE CORP. AXR 1 4.610 4.610 4.610 -0.290 11.090 4.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 44 28.420 27.650 28.110 +0.040 38.590 27.650 BOMBARDIER INC., CL. B, SV BBD.B 262 5.290 5.180 5.250 -0.090 6.340 4.070 BCE INC. BCE 65 35.980 35.520 35.720 -0.370 42.750 30.230 BALLARD POWER BLD 1 4.470 4.470 4.470 -0.110 23.910 4.450 BANK OF MONTREAL BMO 411 43.250 41.080 43.070 +1.100 66.290 41.080 BANKERS PETROLEUM LTD. BNK 55 1.370 1.360 1.360 +0.150 44.710 0.800 BONAVISTA ENERGY TRUST BNP.UN 1 29.360 29.360 29.360 +0.080 44.710 26.280 BANK OF NOVA SCOTIA BNS 56 45.010 43.890 44.660 +0.520 56.640 43.890 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 12 8.410 8.410 8.410 -0.050 8.470 8.410 BAYTEX ENERGY TRUST BTE.UN 1 20.910 20.910 20.910 -0.180 21.390 17.690 BREAKWATER RES BWR 565 1.210 1.170 1.180 +0.010 1.900 1.140 CAE INC CAE 17 11.300 11.300 11.300 -1.120 13.290 1.170 CASCADES INC CAS 7 7.480 7.430 7.460 -0.300 8.760 0.185 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 9 5.840 5.840 5.840 +0.060 6.740 0.185 COGECO CABLE INC., SV CCA 2 35.380 35.370 35.380 +0.420 47.630 34.960 CAMECO CORP CCO 101 37.680 36.380 36.820 -1.260 44.500 31.880 CONSTELLATION COPPER CORP. CCU 20 0.080 0.080 0.080 0.000 39.190 0.060 CENTERRA GOLD INC. CG 1 14.920 14.920 14.920 +1.080 39.190 10.780 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.360 16.360 16.360 -0.370 39.190 16.360 CI FINANCIAL INCOME FUND CIX.UN 3 21.190 21.030 21.030 -0.790 39.190 21.030 CONJUCHEM BIOTECHNOLOGIES INC. CJB 100 0.095 0.090 0.095 +0.005 39.190 0.085 CONNACHER OIL & GAS LTD. CLL 74 3.200 3.170 3.170 -0.200 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 62.430 60.550 62.360 +0.890 98.460 60.550 CDN NATURAL RES CNQ 443 74.620 72.290 73.200 -1.670 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 84 51.430 49.930 50.270 -0.580 54.220 36.000 CARDIOME PHARMA CORP COM 1 6.530 6.530 6.530 -0.420 8.860 6.030 CORDERO ENERGY INC. COR 100 4.310 4.310 4.310 0.000 4.310 3.490 CANADIAN OIL SANDS TRUST COS.UN 3 43.790 42.960 43.260 -1.220 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 18 69.330 66.730 67.540 -1.500 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 44 9.650 9.620 9.620 -0.040 9.730 9.620 CRESCENT POINT ENERGY TRUST CPG.UN 1 27.230 27.230 27.230 +0.030 27.390 23.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 11.180 11.180 11.180 +0.010 11.250 10.660 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 8.590 8.220 8.510 -1.150 26.400 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 5 7.630 7.630 7.630 70.110 7.630 CANADIAN TIRE CORPORATION, LIMITED CTC 1 89.900 89.900 89.900 +10.400 89.900 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 1 63.800 63.800 63.800 +0.720 76.550 58.110 CDN WESTERN BANK CWB 16 25.360 23.900 24.430 -1.260 31.410 23.900 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 12.090 12.040 12.040 -0.430 25.890 12.040 DUVERNAY OIL CORP. DDV 1 38.620 38.620 38.620 -0.620 39.480 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 31.150 31.150 31.150 +1.310 39.480 26.160 DENISON MINES CORP DML 51 8.860 8.520 8.520 -0.340 9.580 6.140 DUNDEE WEALTH Inc DW 2 12.020 12.000 12.020 -0.070 17.530 12.000 ENCANA CORP. ECA 153 76.910 75.500 76.440 -0.370 79.000 50.000 ELDORADO GOLD ELD 165 7.480 7.180 7.280 -0.190 7.490 5.330 EASTERN PLATINUM LIMITED ELR 488 3.710 3.570 3.580 -0.350 3.980 2.460 ENBRIDGE INC ENB 30 42.070 41.450 41.510 -0.450 42.070 34.720 EQUINOX MINERALS LIMITED EQN 100 5.580 5.420 5.570 +0.200 7.000 4.290 FORDING INC FDG.UN 66 55.100 52.680 52.680 -1.150 55.100 30.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 28 10.370 10.070 10.070 -0.220 53.990 10.070 FAIRBORNE ENERGY LTD FEL 38 7.800 7.720 7.800 +0.190 7.800 5.370 FLINT ENERGY SERVICES LIMITED FES 1 20.440 20.440 20.440 -0.010 20.450 7.610 FIRST QUANTUM J FM 28 88.120 86.190 87.660 +0.530 98.550 68.810 FNX MINING COMPANY INC. FNX 12 30.350 29.990 29.990 -0.540 90.600 23.750 FIRSTSERVICE CORPORATION, SV FSV 15 22.290 22.210 22.240 +0.030 90.600 21.010 FORTIS INC FTS 7 27.680 27.560 27.630 -0.260 29.860 27.560 GOLDCORP INC G 161 43.890 41.970 42.570 -1.430 44.050 22.980 GAMMON GOLD Inc. GAM 7 9.000 8.860 8.860 -0.150 44.050 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 10 7.670 7.670 7.670 +0.140 7.790 7.530 GREAT BASIN GOLD LTD. GBG 17 3.390 3.360 3.360 -0.150 3.520 2.830 GREAT CANADIAN GAMING CORP GC 2 11.290 11.290 11.290 -1.090 15.760 11.290 Global Dividend Fund GDP.UN 10 7.180 7.180 7.180 -0.150 7.330 7.180 CGI GROUP INC., CL.A, SV GIB.A 17 10.770 10.730 10.740 -0.190 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 181 34.650 32.910 33.680 -0.660 44.510 31.260 GMP CAPITAL TRUST GMP.UN 1 17.540 17.540 17.540 -0.470 35.790 17.540 GERDAU AMERISTEEL CORP. GNA 1 13.780 13.780 13.780 -0.250 15.320 11.760 GOLD RESERVE INC GRZ 1 5.110 5.110 5.110 +0.100 14.030 4.960 GREAT-WEST LIFECO INC GWO 8 29.690 29.130 29.360 -0.470 35.430 29.130 HOME CAPITAL GROUP INC. HCG 1 39.200 39.200 39.200 -0.920 42.040 26.380 HEMISPHERE GPS INC HEM 1 3.190 3.190 3.190 40.120 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5 29.340 29.340 29.340 40.120 29.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 8.580 8.580 8.580 -0.120 26.380 8.580 H & R REAL EST UN HR.UN 2 19.310 19.220 19.220 -1.420 26.380 17.670 HIGH RIVER GOLD J HRG 84 3.250 3.160 3.210 -0.090 3.470 2.660 HUSKY ENERGY INC. HSE 34 42.500 41.800 42.320 -0.030 46.750 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 34.580 34.420 34.420 +0.130 40.590 34.160 IGM FINANCIAL INC. IGM 3 41.890 41.850 41.850 -0.170 51.490 34.290 ING CANADA INC. IIC 3 39.550 39.010 39.010 +0.820 40.830 34.290 IAMGOLD CORP IMG 4 7.860 7.850 7.850 -0.090 10.180 7.140 INMET MNG CORP IMN 7 87.030 85.600 87.030 +0.250 91.690 61.460 IMPERIAL OIL IMO 55 57.030 54.920 55.310 -1.980 57.990 42.960 INTER PIPELINE FUND IPL.UN 2 9.790 9.790 9.790 -0.040 57.990 9.240 QUEBECOR WORLD INC., SV IQW 2385 0.200 0.195 0.200 -0.005 1.800 0.095 IVANHOE MINES J IVN 1 12.200 12.200 12.200 -0.230 13.250 9.570 JAGUAR MINING INC. JAG 1 13.030 13.030 13.030 +0.520 13.030 12.100 JAZZ AIR INCOME FUND JAZ.UN 1 7.780 7.780 7.780 -0.110 12.850 7.450 KINROSS GOLD CORP K 94 25.860 24.710 25.290 -0.670 26.420 11.980 KINGSWAY FIN KFS 1 12.070 12.070 12.070 +0.120 15.550 10.770 CRYSTALLEX J KRY 22 1.960 1.920 1.920 +0.030 2.610 1.640 LOBLAW COMPANIES LIMITED L 5 27.150 27.040 27.050 -0.280 46.450 27.040 LAURENTIAN BANK LB 42 42.620 41.100 41.990 +0.190 42.620 32.080 LULULEMON ATHLETICA INC. LLL 1 23.890 23.890 23.890 -8.350 41.800 23.890 LINAMAR CORP LNR 2 13.790 13.540 13.790 +0.360 21.690 13.430 LUNDIN MINING CORP. LUN 120 7.990 7.750 7.750 -0.380 10.890 6.980 MAJOR DRILLING GRP MDI 92 58.390 56.980 57.640 -1.440 59.980 54.290 MDS INC MDS 8 16.930 16.850 16.890 +0.550 20.230 16.210 MANULIFE FIN MFC 14 36.780 36.330 36.570 -0.330 44.500 35.020 MAPLE LEAF FOODS MFI 1 12.710 12.710 12.710 -0.090 37.940 12.710 MINEFINDERS J MFL 2 12.480 12.410 12.480 +0.020 12.790 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 18 71.870 71.000 71.300 -0.260 90.020 70.430 MEDICURE INC MPH 380 0.080 0.075 0.075 -0.005 0.910 0.075 MITEC TELECOM MTM 80 0.175 0.175 0.175 -0.005 22.090 0.165 Montreal Exchange Inc. MXX 1 33.570 33.570 33.570 -1.320 37.740 22.090 NATIONAL BANK OF CANADA NA 8 48.020 45.850 48.020 +1.620 56.000 45.850 NORBORD INC. NBD 3 4.890 4.870 4.870 -0.410 17.080 4.870 NOVA CHEMICALS CORPORATION NCX 34 27.090 26.370 26.370 -0.880 35.290 26.370 NOVAGOLD RES INC. NG 6 10.050 10.010 10.010 -0.940 27.830 6.100 NORTHGATE MINERALS CORP NGX 52 3.150 3.080 3.080 -0.050 3.210 2.550 VICTORY NICKEL NI 10 0.400 0.400 0.400 -0.020 3.150 0.285 NOVA SCOTIA PR C NSI.PR.C 1 25.880 25.880 25.880 51.950 25.880 NORTEL NETWORKS CORPORATION NT 25 6.980 6.740 6.750 -0.480 19.430 6.740 NORTEL NETWORK 5 P NTL.PR.F 4 11.840 11.840 11.840 -1.430 13.410 7.230 NORTEL NETWORK 7 P NTL.PR.G 4 11.690 11.690 11.690 -1.530 14.390 7.230 NEXEN INC. NXY 63 31.960 31.100 31.410 0.000 34.050 26.640 ONEX CORPORATION, SV OCX 5 32.980 32.910 32.980 +0.090 35.490 29.760 OPTI CANADA INC. OPC 2 16.660 16.590 16.660 -0.030 18.360 15.470 OPEN TEXT CORP OTC 7 30.870 29.900 29.900 -0.640 38.090 26.830 RAILPOWER TECH CORP. P 100 0.435 0.425 0.425 -0.040 31.080 0.425 PAN AMERICAN J PAA 35 40.470 38.540 39.330 -1.170 41.900 29.770 PETROBANK J PBG 4 53.290 52.220 52.220 -3.810 62.130 40.860 PETRO-CANADA PCA 86 47.150 45.390 46.570 -0.190 56.570 42.680 PRECISION DRILLING TRUST PD.UN 1 20.500 20.500 20.500 -0.680 47.050 14.350 N A PALLADIUM PDL 4 7.130 7.100 7.130 +0.400 47.050 5.970 PALADIN RESOURCES LTD. PDN 32 5.340 5.290 5.290 -0.260 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 910 1.560 1.510 1.520 -0.060 1.610 1.210 PEYTO ENERGY TRUST PEY.UN 6 19.140 18.850 19.000 +0.170 19.880 16.230 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 52 10.030 9.770 9.870 -0.160 14.850 9.770 PREMD INC. PMD 130 0.315 0.305 0.305 -0.205 0.510 0.305 PINETREE CAPITAL LTD PNP 5 4.050 3.890 3.890 -0.300 4.810 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 560 158.400 150.720 154.890 -2.140 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 43 31.920 30.940 30.940 -0.800 40.730 30.940 POWER FINANCIAL CORP. PWF 27 32.990 32.430 32.490 -0.560 41.540 32.430 PENN WEST ENERGY TRUST PWT.UN 1 27.500 27.500 27.500 -0.600 30.220 24.770 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 24 39.270 38.250 38.730 -0.050 50.500 36.500 RIOCAN REAL EST UN REI.UN 12 19.450 19.010 19.450 +0.060 22.350 19.010 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 15.920 15.760 15.760 -0.090 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 367 98.500 93.690 96.780 +0.120 130.000 77.570 ROTHMANS INC ROC 3 25.700 25.700 25.700 +0.180 101.330 23.700 RUSSEL METALS RUS 2 24.080 24.070 24.070 -0.970 101.330 20.850 ROYAL BANK OF CANADA RY 299 46.830 45.320 45.860 +0.130 55.000 45.000 SHERRITT INTL RV S 2 15.990 15.940 15.990 +0.090 17.320 11.710 SOUTH AMER GOLD J SAG 620 0.045 0.045 0.045 0.000 0.045 0.040 SAPUTO INC. SAP 13 27.620 26.270 27.620 +0.940 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 36 50.410 49.550 50.330 +0.550 56.300 47.080 SCITI ROCS TRUST SCI.UN 5 8.410 8.410 8.410 -0.640 9.060 8.410 STRATAGOLD CORPORATION SGV 80 0.230 0.210 0.210 -0.030 0.320 0.140 ENERGY SAVINGS UN SIF.UN 2 12.820 12.820 12.820 +0.040 16.280 0.235 SENTRY SEL B C UN SIT.UN 4 23.560 23.560 23.560 -0.030 23.590 23.510 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4 18.450 18.310 18.450 +0.250 25.830 17.980 SUN LIFE FINANCIAL INC. SLF 29 45.740 44.160 45.260 -0.070 60.000 44.160 SILVER WHEATON CORP. SLW 6 17.960 17.950 17.950 -0.100 18.240 14.010 SNC-LAVALIN SV SNC 1 42.680 42.680 42.680 +0.750 49.010 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.570 13.540 13.570 +0.470 43.160 11.010 SILVER STANDARD RES INC. SSO 76 36.920 35.730 36.150 -0.930 39.290 32.600 STANTEC INC STN 1 32.120 32.120 32.120 +0.460 39.320 30.230 SUNCOR ENERGY INC. SU 352 108.020 104.320 105.440 -2.190 112.190 81.940 SIERRA WIRELESS SW 2 13.780 13.740 13.780 -0.560 17.600 9.630 TELUS CORPORATION T 112 44.210 43.000 43.710 -0.290 57.340 41.460 TELUS CORPORATION, NV T.A 3 43.000 41.500 42.500 -1.350 48.350 39.500 TRANSALTA CORPORATION TA 19 34.560 34.020 34.560 -0.120 35.800 28.400 TAHERA DIAMOND CORP. TAH 540 0.085 0.080 0.085 +0.005 35.430 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 212 42.050 41.220 41.570 -0.390 46.700 28.460 TORONTO-DOMINION BANK TD 241 63.400 61.350 62.700 +0.670 74.790 61.350 TIM HORTONS INC. THI 4 34.300 33.910 33.980 -0.640 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 1 6.540 6.540 6.540 +0.190 34.620 6.260 TIOMIN RES J TIO 680 0.085 0.085 0.085 0.000 21.080 0.060 TALISMAN ENERGY INC. TLM 13 17.390 16.960 17.110 -0.310 20.210 15.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 5.850 5.850 5.850 +0.170 17.720 5.680 THOMSON CORPORATION TOC 67 34.260 32.630 33.850 +0.830 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 1 14.710 14.710 14.710 -0.740 33.130 12.260 TRIAX DIVERSIF UN TRH.UN 5 14.040 14.040 14.040 -0.080 33.130 13.850 TRANSCANADA CORPORATION TRP 9 40.110 39.630 39.870 -0.320 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 6 26.830 26.540 26.730 -0.440 35.340 26.540 TVI PACIFIC J TVI 10 0.070 0.070 0.070 0.000 0.080 0.055 UEX CORP UEX 3 4.860 4.790 4.810 -0.340 7.430 0.070 UTS ENERGY UTS 133 5.740 5.620 5.620 -0.160 5.960 4.410 URANIUM ONE INC UUU 1002 4.640 4.400 4.470 -0.050 16.630 4.400 ALLEN-VANGUARD CORP VRS 2 3.810 3.710 3.810 -0.030 5.530 3.710 SASKATCHEWAN WHEAT POOL VT 30 12.060 12.000 12.010 -0.170 13.400 8.690 WESTJET AIRLINES LTD. WJA 140 18.440 17.950 18.440 -0.160 22.650 16.790 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 18.720 18.720 18.720 +0.250 21.640 18.470 TSX GROUP INC X 21 40.410 39.550 39.650 -1.460 55.970 39.550 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 90.120 90.120 90.120 +3.490 90.510 41.110 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 72 78.130 77.910 77.910 -2.590 81.740 70.750 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 10 13.280 13.280 13.280 90.140 13.280 YAMANA GOLD INC YRI 49 18.820 18.040 18.190 -0.570 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 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 26.880 37.480 26.510 ACADIAN MINING CORPORATION ADA 46.260 0.650 ADDENDA CAPITAL INC ADV 46.260 26.250 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 73.670 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.430 68.950 AETERNA ZENTARIS INC. AEZ 17.430 1.590 ARCTIC GLACIER INCOME FUND AG.UN 9.050 68.950 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 17.430 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10.030 75.250 ATLANTIS SYSTEMS CORP AIQ 0.100 75.250 ALTIUS MINERALS CORP. ALS 19.920 17.560 ANGIOTECH PHARM ANP 3.610 2.750 ALLIED NEVADA GOLD CORP ANV 4.530 2.750 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 2.750 APOLLO GOLD CORP. APG 2.750 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.750 1.520 ART ADVANCED RES J ARA 0.135 74.940 AECON GROUP INC ARE 17.960 16.590 AURELIAN RESOURCES Inc. ARU 16.600 8.090 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 16.600 3.870 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 16.600 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.930 16.600 7.320 Atlanta Gold Inc. ATG 16.600 0.600 ATLANTIC POWER CORP. WTS ATP.UN 16.600 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.080 74.940 ADANAC MOLYBDENUM CORP AUA 0.500 74.940 ANVIL MINING LTD. AVM 14.940 12.470 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 11.020 AUGUSTA RESOURCE CORPORATION AZC 11.090 3.670 AZURE DYNAMICS CORP. AZD 0.290 68.460 AZCAR TECH AZZ 0.200 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.800 27.540 BANRO CORP. BAA 29.180 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 6.990 7.690 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.590 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.470 68.460 BAJA MINING CORP. BAJ 29.180 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.720 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.720 26.410 BOMBARDIER INC., CL. A, MV BBD.A 28.720 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.270 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20.990 5.270 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.270 COTT CORP BCB 11.680 2.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.930 23.810 BCE SER AF 1ST PREF. BCE.PR.F 24.240 38.240 BCE SER AI 1ST PREF. BCE.PR.I 36.930 23.510 BCE INC SER R BCE.PR.R 23.910 23.690 BCE INC SER Y PR BCE.PR.Y 24.490 23.910 BCE INC SERIES Z BCE.PR.Z 23.910 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 23.910 8.080 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.910 BENNETT ENV J BEV 0.120 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 23.910 BIRIM GOLD CL A J BGI 0.290 23.910 0.300 BIRCHCLIFF ENERGY LTD. BIR 23.910 7.970 BK OF MTL CL B 5P BMO.PR.H 44.710 24.620 BK OF MTL CL B 6P BMO.PR.I 44.710 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 44.710 21.510 BLUE NOTE MINING INC. BN 44.710 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 44.710 26.210 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 45.410 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45.410 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45.410 12.310 BROOKFIELD PROPERTIES CORP. BPO 45.410 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 45.410 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 45.410 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 45.410 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 45.410 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 45.410 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 45.410 8.300 BURNTSAND INC BRT 0.115 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.680 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.220 9.870 9.420 9.420 BioSyntech Inc. BSY 0.275 49.290 BROMPTON TRACKER FUND BTF.UN 7.570 8.100 49.220 BIOVAIL CORP BVF 21.090 12.200 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.360 48.950 AMERICAN BONANZA GOLD CORP. BZA 0.160 18.050 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.185 CDN APARTMENT UN CAR.UN 16.900 0.185 CANDAX ENERGY INC. CAX 0.500 0.610 0.185 CONNORS BROS INCOME FUND CBF.UN 7.680 0.185 CAMPBELL RESOURCES CCH 0.115 34.960 0.115 CANARC RES J CCM 0.285 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.190 19.660 Core Canadian Dividend Trust CDD.UN 7.380 7.990 39.190 8.280 COEUR D ALENE MINES CORP. CDM 39.190 4.260 CALDERA RES J CDR 0.055 39.560 Canadian Wireless Trust CDW.UN 8.730 9.360 39.190 8.850 CENTAMIN EGYPT LIMITED CEE 39.190 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 39.190 12.360 CASPIAN ENERGY INC. CEK 0.270 39.560 CANFOR CORP CFP 39.190 8.050 CE FRANKLIN CFT 39.190 6.360 CALFRAC WELL SERVICES LTD. CFW 39.190 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.480 8.040 39.190 CDN GENERAL INV CGI 22.270 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 39.190 25.760 COGECO INC., SV CGO 24.000 32.000 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 39.190 5.500 CHARIOT RESOURCES LIMITED CHD 39.190 0.910 SCITI TRUST II CIT.UN 11.910 39.190 CU INC., PREFERRED A CIU.PR.A 39.190 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.960 39.190 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 39.190 21.080 CARGOJET INCOME FUND CJT.UN 39.190 13.370 CML HEALTHCARE INCOME FUND CLC.UN 39.190 15.950 CELESTICA INC., SV CLS 6.840 5.030 CIBC CL A PREF SER 30 CM.PR.H 63.720 21.840 CIBC CLASS A PREF SER 23 CM.PR.J 63.720 20.530 CDN IMP BK SER 18 CM.PR.P 63.720 23.960 CLINE MINING CORP CMK 0.230 63.720 0.310 COMPTON PETRO CMT 11.880 8.010 COMPASS INCOME FUND CMZ.UN 11.630 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.080 21.470 52.530 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.140 7.370 52.530 7.290 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.390 6.390 6.040 Carpathian Gold Inc. CPN 0.405 74.260 CUSAC GOLD J CQC 0.085 CRESCENT GOLD LIMITED CRA 0.225 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.165 27.200 0.165 CITADEL SMART FUND CRT.UN 26.470 26.920 26.400 26.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 26.400 0.660 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 63.130 1.520 CORRIENTE RESOURCES Inc. CTQ 4.900 63.130 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 44.470 CHURCHILL CORP A CUQ 44.470 17.440 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25.890 19.910 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 25.890 20.520 CYMAT TECHNOLOGIES LTD. CYM 25.890 0.225 CYRIES ENERGY INC. CYS 25.890 5.560 CDN ZINC CORP J CZN 0.530 25.890 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 25.690 DRAXIS HEALTH DAX 25.890 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 25.890 6.960 DUNDEE CORP., CL.A, SV DC.A 25.890 14.850 LABOPHARM INC DDS 25.890 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 39.480 10.290 DIAMOND FIELD IN J DFI 0.090 39.480 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 39.480 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.380 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 39.480 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.860 8.650 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.020 64.370 Duluth Metals Limited DM 39.480 2.880 CANDENTE RESOURCE CORP. DNT 9.030 1.630 DESCARTES SYS DSG 9.030 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.600 12.710 8.820 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.200 6.500 9.030 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.020 11.250 11.410 11.070 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.420 11.240 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.430 11.480 27.440 DIVCOM LIGHTING INC. DVQ 0.070 11.070 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 12.090 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 77.600 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 77.600 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 77.600 5.820 ENERVEST DIV UN EIT.UN 77.600 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.680 EMERA INCORPORATED EMA 20.910 21.210 3.930 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.930 ENBRIDGE PR ENB.PR.A 41.960 25.270 ENERGEM RESOURCES INC. ENM 0.170 41.960 ENTERRA ENERGY TRUST ENT.UN 41.960 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.460 41.960 8.840 EPCOR POWER L.P. EP.UN 41.960 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.790 41.960 EQUAL WEIGHT PLUS FUND EQW.UN 6.880 7.240 7.090 5.310 ENERPLUS RESOURCES FUND ERF.UN 43.960 35.940 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.240 43.800 ENSIGN ENERGY SERVICES INC. ESI 18.580 12.520 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.880 ENTREE GOLD INC. ETG 18.080 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.540 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.260 43.800 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.790 11.390 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.410 4.570 FARALLON RES J FAN 11.410 0.700 FRONTERA COPPER CORP. FCC 11.410 5.560 FORT CHICAGO UN FCE.UN 10.690 10.300 FORMATION CAP J FCO 10.690 0.620 FIRST CALGARY J FCP 2.710 10.690 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.140 43.800 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 265.250 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 10.170 FORZANI GROUP CL A FGL 16.920 10.170 FOCUSED 40 INCOME FUND FIF.UN 7.950 8.990 327.500 First Uranium FIU 10.170 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 10.170 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 90.600 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.650 10.870 90.600 10.030 FIRST PREMIUM UN FPI.UN 15.920 17.050 304.500 Financial Preferred Securities Corp FPR.PR.A 90.600 19.070 FIRST MAJESTIC SILVER CORP FR 5.250 304.500 FRONTEER DEVELOPMENT GROUP INC. FRG 90.600 8.200 FREEHOLD UN FRU.UN 90.600 15.330 FORTIS INC. SER C FTS.PR.C 27.890 26.520 FINNING INTL FTT 32.190 24.800 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.500 6.700 7.280 3.510 GABRIEL RES J GBU 1.990 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GEOCAN ENERGY INC. GCA 0.275 42.760 GRANDE CACHE COAL CORP. GCE 3.740 1.530 Gold Eagle Mines LTD GEA 8.120 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.170 7.580 7.890 7.330 GRYPHON GOLD CORP. GGN 0.480 38.720 GITENNES EXPL J GIT 0.220 42.500 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 0.375 38.920 GOLDEN STAR GSC 14.030 2.900 ABERDEEN G7 TRUST GSV.UN 7.840 38.260 U.S. GEOTHERMAL INC. GTH 14.030 2.680 GATEWAY GOLD CORP. GTQ 0.225 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 14.030 GREY WOLF EXPLORATION INC. GWE 14.030 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 26.380 GREAT-WEST LIFECO INC GWO.PR.X 26.800 26.380 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.095 35.940 HUDBAY MINERALS INC. HBM 26.380 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 26.380 19.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 26.380 13.870 HORIZON NORTH LOGISTICS HNL 2.500 40.120 HIGHPINE OIL & GAS LTD. HPX 26.380 8.730 HSBC BANK CANADA PR. C HSB.PR.C 24.520 23.720 HARVEST ENERGY TRUST HTE.UN 25.370 19.790 HTR Total Return Fund HTR.UN 9.130 9.680 23.080 9.410 HARRY WINSTON DIAMOND HW 26.490 23.080 HARDWOODS DIST. INCOME FUND HWD.UN 23.080 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.250 23.080 DDJ HIGH YIELD FUND HYB.UN 23.080 10.060 HYDROGENICS CORP HYG 0.450 23.080 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.200 41.440 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.520 22.580 INTREPID MINES LTD. IAU 0.240 41.440 IVANHOE ENERGY IE 34.520 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.520 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 34.520 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 34.290 IMAX CORP IMX 57.990 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 57.990 18.190 AIRLQ INC. IQ 0.050 57.990 0.055 INT L ROYALTY CORP. IRC 5.980 0.205 INTERTAPE POLYMER ITP 2.870 0.205 ITERATION ENERGY LTD. ITX 6.070 0.205 INTREPID NUSTAR EXCHANGE CORP. IXN 0.225 13.250 JURA ENERGY CORP. JEC 0.360 13.250 JINSHAN GOLD MINES INC. JIN 12.850 2.840 KATANGA MINING LIMITED KAT 15.720 12.680 KERECO ENERGY LTD. KCO 15.370 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 20.050 17.540 KIRKLAND LAKE GOLD INC. KGI 10.840 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 41.800 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.800 10.210 LABRADOR IRON UN LIF.UN 53.000 41.380 LABRADOR IRON MINES HOLDINGS LIMITED LIR 41.800 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 41.800 13.880 LA MANCHA RESOURCES INC. LMA 0.355 53.000 LORUS THERAPEUTICS LOR 0.150 45.980 LOREX TECHNOLOGY INC. LOX 0.185 0.285 45.980 LIPONEX INC. LPX 0.060 13.430 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.530 10.360 13.430 10.810 LINEAR GOLD CORP. LRR 13.430 2.720 LAKE SHORE GOLD CORP. LSG 1.670 45.980 LUXELL TECHNOLOGIES INC. LUX 0.080 45.980 MIRAMAR MINING MAE 8.310 6.190 MAG SILVER CORP. MAG 12.300 8.130 MARATHON PGM CORPORATION MAR 8.310 5.240 MEGA BRANDS INC. MB 8.310 5.210 MANITOBA TELECOM MBT 46.830 39.820 MACDONALD DETTWILER MDA 49.800 40.840 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.470 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.940 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.940 21.990 MEGA URANIUM LTD. MGA 71.560 2.590 MIGENIX INC. MGI 0.305 81.730 MOTO GOLDMINES LTD. MGL 5.140 5.140 MINT INCOME FUND MID.UN 10.540 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 5.140 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 5.140 Sprott Molybdenum Participation Corp MLY 6.240 5.140 Macquarie NexGen Global Infra Corp MNF 6.730 6.620 MEDITERRANEAN RESOURCES LTD. MNR 0.245 80.280 MonoGen Inc. MOG 6.730 1.350 MOUNTAIN PROV J MPV 4.210 0.080 METALLICA RES J MR 4.920 0.080 MARTINREA INTERNATIONAL INC. MRE 12.710 0.080 MORGUARD UN MRT.UN 12.320 11.540 METRO INC., CL.A, SV MRU.A 27.750 21.060 MEDISOLUTION MSH 0.155 76.330 MULLEN GROUP INCOME FUND MTL.UN 22.090 14.830 MCM SPLIT SH PR MUH.PR.A 22.090 13.760 METHANEX CORP MX 28.220 21.950 MSP MAXXUM TRUST MXT.UN 6.780 35.650 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.390 9.940 22.090 7.690 NATL BK SER 15 PR NA.PR.K 48.210 25.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.210 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 13.000 14.000 13.750 11.380 NEWALTA INCOME FUND NAL.UN 19.600 16.520 NORTHBRIDGE FINANCIAL CORP. NB 36.990 17.080 NUCRYST PHARMACEUTICALS CORP. NCS 17.080 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 27.830 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 27.830 4.090 NEW GOLD INC. NGD 27.830 5.050 PURE NICKEL INC. NIC 0.285 51.950 NAPIER INTL J NIR 0.005 0.030 3.150 0.025 NIKO RES NKO 78.000 96.000 51.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.130 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.130 NORTHLAND PWR UN NPI.UN 12.360 3.130 NUVO RESEARCH INC. NRI 0.085 3.150 0.095 NEUROCHEM NRM 3.150 1.640 NOVA SCOTIA PR D NSI.PR.D 27.740 3.130 NEVSUN RES J NSU 3.150 1.850 NORTHCORE TECHNOLOGIES INC. NTI 0.065 46.290 NAUTILUS MINERALS INC. NUS 7.500 2.640 NUVISTA ENERGY LTD. NVA 16.710 7.230 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.225 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 32.430 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.590 46.290 OILEXCO INC. OIL 16.240 10.100 OpenSky Capital Index Income Fund OMP.UN 6.520 34.270 ONCOLYTICS BIO ONC 15.100 2.060 ONCOTHYREAON INC ONY 15.100 2.670 OPAWICA EXPL J OPW 16.690 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.670 33.130 OSI GEOSPATIAL INC. OSI 0.385 16.690 0.395 OLYMPUS PACIFIC MINERALS INC. OYM 0.290 34.900 OREZONE RES INC. OZN 31.080 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.070 8.430 56.030 7.950 PRECISION ASSESSMENT TECH CORP PDT 0.100 5.830 0.100 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.560 PACIFIC ENERGY RESOURCES LTD. PFE 18.830 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.290 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.250 18.830 17.180 PROGRESS ENERGY TRUST PGX.UN 18.830 9.990 PEMBINA PIPELINE U PIF.UN 17.450 16.060 Sentry Select Primary Metals Corp. PME 6.020 0.510 PARAMOUNT ENERGY TRUST PMT.UN 8.140 0.510 PACIFIC RIM MINING CORP. PMU 1.090 0.510 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 0.510 POLYMET MINING CORP. POM 4.210 2.610 PARAMOUNT RESOURCES LTD. POU 159.410 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24.810 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 24.460 POWER CORP 1ST PR POW.PR.F 49.240 133.080 PRIME RATE PLUS CORP. PR. PPL.PR.A 10.540 10.410 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.120 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.800 133.080 PULSE DATA INC PSD 10.410 2.560 PASON SYSTEMS INC. PSI 11.890 10.410 PLATINUM GROUP METALS LTD. PTM 10.410 3.500 POINTS INTERNATIONAL LTD. PTS 10.410 3.030 Pure Diamonds Exploration PUG 0.080 133.080 PROVIDENT ENERGY UN PVE.UN 11.080 9.050 PREMIER VALUE INCOME TRUST PVN.UN 8.870 9.850 9.950 9.770 POWER FIN SER D PR PWF.PR.E 33.530 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.530 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.530 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.530 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.530 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 33.530 23.210 PROEX ENERGY LTD. PXE 16.290 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16.290 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 2.000 16.290 2.260 QUESTAIR TECH INC. QAR 0.215 35.100 QUEBECOR INC., CL.B, SV QBR.B 36.740 15.970 QUEST CAPITAL CORP. QC 16.290 2.390 QLT INC QLT 16.290 3.420 QUADRA MINING LTD. QUA 22.310 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 19.230 RED BACK MINING INC. RBI 19.230 6.170 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 7.000 81.890 REDCORP VENTURES J RDV 0.195 38.990 0.285 RedStar Oil & GAS RED 0.460 40.090 ROYAL GOLD J RGL 28.250 15.850 RICHMONT MINES RIC 16.170 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.080 101.330 10.620 RUBICON MINERALS CORP. RMX 101.330 1.040 RONA INC. RON 101.330 13.360 ROC PREF II CORP. RPA.PR.A 101.330 20.560 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 7.980 8.370 110.300 ROGERS SUGAR TR UN RSI.UN 4.990 110.300 CDN RESOURCES UN RTU.UN 16.440 110.300 RUTTER INC. RUT 0.195 110.300 RICHVIEW RESOURCES INC. RVR 0.110 110.300 RESVERLOGIX CORP. RVX 101.330 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 47.490 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.490 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 47.490 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.490 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.490 21.720 RBC 4.90% SER. W RY.PR.W 47.490 23.710 S Split Corp. PRF A SBN.PR.A 26.680 10.230 SEARS CANADA INC SCC 49.960 18.800 SHAWCOR LTD., CL.A, SV SCL.A 32.500 9.050 SECOND CUP ROYALTY INCOME FUND SCU.UN 9.050 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.150 52.340 STRATEGIC ENERGY FUND SEF.UN 8.550 9.050 8.310 STORM EXPLORATION INC. SEO 10.370 9.050 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.590 9.050 7.810 SHORE GOLD INC. SGF 9.050 3.710 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.700 52.230 SIRIT INC. SI 0.190 52.230 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 15.030 15.300 0.235 SIXTY PLUS UN SIX.UN 14.150 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.880 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.880 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.880 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 45.880 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 21.580 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 18.050 1.290 STERLING MINING COMPANY SMQ 18.050 3.190 CANADIAN SUPERIOR ENERGY INC SNG 43.160 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.660 43.160 11.400 SUNOPTA, INC. SOY 4.000 43.160 5.870 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.340 43.160 5.260 SERIES S-1 INCOME FUND SRC.UN 7.780 43.160 8.990 SIR ROYALTY INCOME FUND SRV.UN 43.160 9.010 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.690 9.310 37.990 9.000 SULLIDEN EXPL J SUE 0.290 109.270 Sandvine Corporation SVC 1.540 1.540 SILVERCORP METALS INC. SVM 10.280 8.970 SPUR VENTURES INC. SVU 0.510 9.700 0.560 SILVERWING ENERGY INC. SVW 0.115 105.000 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.630 STORNOWAY DIAMOND CORP. SWY 0.480 9.700 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 9.630 SUPREMEX INCOME FUND SXP.UN 9.700 5.520 SYNENCO ENERGY INC. SYN 9.700 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.680 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.680 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 34.680 TRANSCONTINENTAL INC., CL A SV TCL.A 41.960 15.250 THOMPSON CREEK METALS COMPANY TCM 20.250 14.450 TRICAN WELL TCW 19.370 13.270 TD BANK SER M PR TD.PR.M 64.020 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.020 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.020 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 24.890 24.530 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 24.530 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 24.530 21.070 TRILOGY ENERGY TRUST TET.UN 7.000 69.090 TERANET INCOME FUND TF.UN 9.300 9.300 TRANSGLOBE J TGL 9.300 5.000 THERATECHNOLOGIES TH 9.480 9.300 THUNDERMIN J THR 0.145 67.340 TOROMONT IND TIH 34.620 24.960 TIMMINCO TIM 22.340 13.620 TASEKO MINES LTD. TKO 21.080 3.840 TLC VISION CORP. TLC 21.080 2.170 THOMSON CORP II PR TOC.PR.B 33.130 22.760 TORR CANADA INC. TOR 0.230 36.660 TURBO POWER SYSTEMS INC. TPS 0.070 33.130 0.095 SINO-FOREST CORP TRE 33.130 17.680 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.510 40.500 TRANSITION THERAPEUTICS INC. TTH 27.480 10.250 TRUE ENERGY TRUST TUI.UN 27.480 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.070 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.070 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.070 URANIUM PARTICIPATION CORP. U 12.100 0.070 DOMTAR CORPORATION UFS 7.840 0.070 Domtar (Canada) Paper Inc. UFX 7.820 0.070 UR-ENERGY INC. URE 2.430 0.070 URANERZ ENERGY CORPORATION URZ 2.790 0.070 UTILITY CORP CL C UTC.C 60.450 62.990 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.620 39.730 US GOLD CORPORATION UXG 4.860 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 4.860 0.420 VASOGEN INC VAS 4.860 1.890 VIRGIN METALS INC. VGM 0.250 7.540 VISTA GOLD CORP VGZ 5.350 4.520 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 VICWEST INCOME FUND VIC.UN 10.000 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.800 13.160 4.520 5N PLUS INC. VNP 9.990 4.520 VERENEX ENERGY INC. VNX 10.520 4.520 VIRTEK VISION J VRK 0.295 13.160 VITRAN CORP. INC VTN 12.800 12.180 WEBTECH WIRELESS INC WEW 12.370 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.370 10.330 WEST FRASER TIMBER WFT 33.920 12.180 WESTERN GOLDFIELDS INC. WGI 4.090 3.470 WI-LAN INC WIN 2.590 2.150 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED WN 73.250 18.460 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 21.640 GEORGE WESTON LTD. SER II WN.PR.B 25.440 21.640 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 21.640 19.940 WARNEX INC. WNX 0.110 55.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.660 55.030 WIRELESS MATRIX J WRX 0.660 21.640 0.710 WESTSHORE UN WTE.UN 21.640 14.940 WESTERN CANADIAN COAL CORP WTN 21.640 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 0.135 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 41.850 9.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 41.850 20.960 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 45.640 iShares CDN S&P/TSX Global Gold Index Fu XGD 91.490 45.640 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 45.640 23.160 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 80.500 10.180 XPLORE TECH J XPL 0.180 90.140 GASTAR EXPLORATION LTD. YGA 80.500 1.410 YUKON GOLD CORPORATION, INC. YK 0.215 90.140 YELLOW PAGES INCOME FUND YLO.UN 80.500 10.660 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.720 90.140 YPG Holdings Inc PR. A YPG.PR.A 80.500 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 20.760 YEARS FINANCIAL TRUST YTU.UN 16.800 19.550 ZARLINK SEMICONDUCTOR INC. ZL 19.550 0.850 ZARUMA RES J ZMR 0.170 19.550 0.200 Zincore Metals Inc. ZNC 0.260 19.550 0.330 Trades: 5,125 Total Volume: 1,554,000 Total Value: $39,292,955 Advanced: 60 Declined: 129 Unchanged: 2,045 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.