Pure Trading Daily Market Summary March 10 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 128 50.750 48.590 48.590 -2.180 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 6 22.060 22.010 22.010 -0.120 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 4 22.030 22.020 22.030 -0.210 28.310 21.940 ADVANTEX MKT J ADX 10 0.045 0.045 0.045 53.570 0.045 AGNICO-EAGLE MINES LTD. AEM 113 71.740 69.860 70.320 -1.830 74.060 40.700 AGRIUM INC AGU 178 69.900 64.870 64.870 -4.520 78.000 40.200 ALGONQUIN PWR UN APF.UN 2 6.650 6.630 6.650 -0.470 17.870 6.630 AECON GROUP INC ARE 2 16.670 16.660 16.660 +0.070 17.960 16.590 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 15.390 15.390 15.390 -0.540 18.170 15.390 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 28.980 28.980 28.980 -0.200 29.800 4.610 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 27.920 27.230 27.620 -0.490 38.590 27.230 BOMBARDIER INC., CL. B, SV BBD.B 374 5.300 5.210 5.280 +0.030 6.340 4.070 BCE INC. BCE 96 38.010 37.520 37.680 +1.960 42.750 30.230 BALLARD POWER BLD 2 4.380 4.350 4.350 -0.120 5.170 4.350 BANK OF MONTREAL BMO 41 43.080 42.030 42.300 -0.770 66.290 41.080 BANK OF NOVA SCOTIA BNS 26 44.510 43.870 43.870 -0.790 56.640 43.870 BREAKWATER RES BWR 578 1.190 1.150 1.160 -0.020 1.900 1.140 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 22 5.250 5.240 5.250 -0.590 6.740 5.240 CAMPBELL RESOURCES CCH 45 0.120 0.120 0.120 -0.005 35.380 0.115 CAMECO CORP CCO 52 36.640 35.510 35.850 -0.970 44.500 31.880 CENTERRA GOLD INC. CG 1 14.630 14.630 14.630 -0.290 16.000 10.780 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 5 26.060 26.060 26.060 +0.300 26.060 14.920 CANWEST GLOBAL COMM. CORP., SV CGS 1 5.170 5.170 5.170 -0.670 14.920 5.170 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.510 16.510 16.510 +0.150 17.630 16.360 CML HEALTHCARE INCOME FUND CLC.UN 1 15.900 15.900 15.900 -0.050 17.390 0.090 CONNACHER OIL & GAS LTD. CLL 42 3.330 3.180 3.220 +0.050 3.840 2.960 CELESTICA INC., SV CLS 1 6.390 6.390 6.390 -0.210 6.840 3.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 61.970 60.080 60.080 -2.280 98.460 60.080 COMPTON PETRO CMT 2 11.900 11.900 11.900 +0.020 62.430 8.010 CDN NATURAL RES CNQ 199 73.120 71.260 71.740 -1.460 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 48 50.980 50.140 50.140 -0.130 54.220 36.000 CARDIOME PHARMA CORP COM 2 6.440 6.090 6.090 -0.440 8.860 6.030 CANADIAN OIL SANDS TRUST COS.UN 17 42.600 42.110 42.110 -1.150 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 3 68.360 67.380 67.380 -0.160 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 18 9.640 9.580 9.580 -0.040 9.730 9.580 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 8.570 8.570 8.570 +0.060 11.220 8.220 CANADIAN TIRE CORPORATION, LIMITED CTC 1 88.250 88.250 88.250 -1.650 89.900 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 1 63.090 63.090 63.090 -0.710 76.550 58.110 CDN WESTERN BANK CWB 1 24.240 24.240 24.240 -0.190 31.410 23.900 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 11.990 11.990 11.990 -0.050 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 18.950 18.840 18.840 -1.070 23.580 12.040 CYGNAL TECH J CYN 3860 0.045 0.020 0.025 64.370 0.020 DUVERNAY OIL CORP. DDV 1 38.040 38.040 38.040 -0.580 39.480 25.420 DENISON MINES CORP DML 115 8.450 8.010 8.030 -0.490 9.580 6.140 CANDENTE RESOURCE CORP. DNT 6 1.720 1.720 1.720 +0.090 8.860 1.630 DIVERSITRUST INCOME+ FUND DTP.UN 28 10.760 10.760 10.760 -0.310 11.410 8.520 ENCANA CORP. ECA 170 77.170 75.310 75.620 -0.820 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 11.360 11.360 11.360 -0.180 76.910 8.780 ELDORADO GOLD ELD 42 7.110 6.910 6.910 -0.370 7.490 5.330 EASTERN PLATINUM LIMITED ELR 6 3.520 3.460 3.480 -0.100 3.980 2.460 ENBRIDGE INC ENB 10 41.400 40.900 40.970 -0.540 42.070 34.720 EQUINOX MINERALS LIMITED EQN 328 5.290 5.150 5.190 -0.380 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 11 42.650 42.160 42.160 -0.640 43.960 5.420 FIRST CALGARY J FCP 1 2.920 2.920 2.920 -0.310 5.580 2.120 FORDING INC FDG.UN 109 52.520 47.510 49.750 -2.930 55.100 30.390 FAIRBORNE ENERGY LTD FEL 42 7.580 7.450 7.570 -0.230 7.800 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 10 277.450 262.020 262.020 -5.230 342.100 20.440 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 9 10.280 10.280 10.280 +0.110 20.440 10.170 FIRST QUANTUM J FM 6 85.960 84.560 84.820 -2.840 98.550 68.810 FRONTEER DEVELOPMENT GROUP INC. FRG 1 7.860 7.860 7.860 -0.840 30.350 7.860 FIRSTSERVICE CORPORATION, SV FSV 6 22.050 21.590 21.590 -0.650 30.900 21.010 FORTIS INC FTS 1 27.710 27.710 27.710 +0.080 29.860 27.560 FINNING INTL FTT 5 28.130 28.020 28.090 +0.220 32.190 24.800 GOLDCORP INC G 222 41.780 40.430 40.830 -1.740 44.050 22.980 GAMMON GOLD Inc. GAM 3 8.830 8.620 8.740 -0.120 9.500 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 3 7.630 7.630 7.630 -0.040 7.790 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 10 6.570 6.570 6.570 -0.100 7.280 3.360 GABRIEL RES J GBU 10 1.660 1.660 1.660 -0.150 3.390 1.550 GREAT CANADIAN GAMING CORP GC 5 12.390 12.290 12.340 +1.050 15.760 11.290 GRANDE CACHE COAL CORP. GCE 37 3.320 3.240 3.240 -0.500 11.290 1.530 GILDAN ACTIVEWEAR INC. GIL 26 33.700 33.290 33.390 -0.290 44.510 31.260 GMP CAPITAL TRUST GMP.UN 2 17.130 16.780 16.780 -0.760 24.820 16.780 GALLEON ENERGY INC. CL. A GO.A 2 16.390 16.280 16.280 -0.790 17.070 13.340 GREAT-WEST LIFECO INC GWO 7 29.460 29.180 29.230 -0.130 35.430 29.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 9.270 9.270 9.270 +0.690 12.000 8.580 HIGHPINE OIL & GAS LTD. HPX 1 11.680 11.680 11.680 -0.380 12.060 8.580 HIGH RIVER GOLD J HRG 62 3.130 3.070 3.070 -0.140 3.470 2.660 HUSKY ENERGY INC. HSE 29 42.570 41.750 41.990 -0.330 46.750 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 34.240 34.240 34.240 -0.180 40.590 34.160 ING CANADA INC. IIC 2 37.900 37.520 37.520 -1.490 40.830 34.380 IAMGOLD CORP IMG 12 7.660 7.590 7.590 -0.260 10.180 7.140 INMET MNG CORP IMN 25 84.570 81.400 81.680 -5.350 91.690 61.460 IMPERIAL OIL IMO 31 55.320 54.410 54.410 -0.900 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 9.300 9.220 9.220 -0.240 10.260 8.890 INTER PIPELINE FUND IPL.UN 1 9.780 9.780 9.780 -0.010 9.860 9.240 QUEBECOR WORLD INC., SV IQW 5100 0.250 0.190 0.215 +0.015 1.800 0.095 IVANHOE MINES J IVN 1 11.840 11.840 11.840 -0.360 13.250 9.570 KINROSS GOLD CORP K 212 24.470 23.740 24.130 -1.160 26.420 11.980 KABOOSE INC. KAB 1 1.300 1.300 1.300 26.420 1.300 KINGSWAY FIN KFS 2 12.380 12.000 12.380 +0.310 15.550 10.770 CRYSTALLEX J KRY 40 1.860 1.860 1.860 -0.060 2.610 1.640 LOBLAW COMPANIES LIMITED L 2 27.440 27.280 27.440 +0.390 46.450 27.040 LAURENTIAN BANK LB 36 41.780 40.220 40.380 -1.610 42.620 32.080 LABRADOR IRON UN LIF.UN 1 51.350 51.350 51.350 -1.040 53.000 41.100 LINAMAR CORP LNR 1 13.760 13.760 13.760 -0.030 21.690 13.430 LUNDIN MINING CORP. LUN 96 7.680 7.450 7.460 -0.290 10.890 6.980 MANITOBA TELECOM MBT 10 40.680 40.080 40.200 -0.730 46.830 7.750 MDS INC MDS 7 16.790 16.690 16.690 -0.200 20.230 16.210 MANULIFE FIN MFC 31 36.540 35.800 35.830 -0.740 44.500 35.020 MINEFINDERS J MFL 12 12.310 12.010 12.010 -0.470 12.790 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 14 71.830 71.330 71.600 +0.300 90.020 70.430 MITEC TELECOM MTM 530 0.180 0.170 0.175 0.000 0.190 0.165 Montreal Exchange Inc. MXX 6 33.180 32.760 32.760 -0.810 37.740 32.760 NATIONAL BANK OF CANADA NA 5 48.750 47.910 48.310 +0.290 56.000 45.850 NORBORD INC. NBD 2 4.970 4.890 4.890 +0.020 8.130 4.870 NOVA CHEMICALS CORPORATION NCX 12 26.220 25.800 25.810 -0.560 35.290 25.800 NORTHERN DYNASTY MINERALS LTD. NDM 1 11.350 11.350 11.350 +0.680 27.090 10.100 NORTHGATE MINERALS CORP NGX 174 3.010 2.930 2.990 -0.090 3.210 2.550 VICTORY NICKEL NI 70 0.390 0.370 0.385 -0.015 0.420 0.285 NORTEL NETWORKS CORPORATION NT 62 6.770 6.510 6.620 -0.130 19.430 6.510 NORTEL NETWORK 5 P NTL.PR.F 3 11.830 11.830 11.830 -0.010 13.410 11.830 NUVISTA ENERGY LTD. NVA 47 16.280 15.370 15.560 -0.990 16.710 11.200 NEXEN INC. NXY 47 31.790 30.870 30.980 -0.430 34.050 26.640 ONEX CORPORATION, SV OCX 2 31.950 31.860 31.860 -1.120 35.490 29.760 OPTI CANADA INC. OPC 7 16.470 16.450 16.470 -0.190 18.360 15.470 RAILPOWER TECH CORP. P 205 0.425 0.405 0.405 -0.020 0.590 0.405 PAN AMERICAN J PAA 25 38.630 37.980 38.520 -0.810 41.900 29.770 PETROBANK J PBG 5 50.690 49.490 49.490 -2.730 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 1 7.930 7.930 7.930 -0.350 53.290 7.930 PETRO-CANADA PCA 20 46.860 46.090 46.140 -0.430 56.570 42.680 PRECISION DRILLING TRUST PD.UN 9 20.680 20.110 20.110 -0.390 22.280 14.350 N A PALLADIUM PDL 1 6.760 6.760 6.760 -0.370 7.130 5.970 PALADIN RESOURCES LTD. PDN 40 5.220 5.000 5.010 -0.280 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 220 1.510 1.470 1.480 -0.040 1.610 1.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 18.700 18.700 18.700 +0.110 19.140 17.180 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 17 9.900 9.390 9.520 -0.350 14.850 9.390 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 15.370 15.370 15.370 +0.250 17.990 0.305 PINETREE CAPITAL LTD PNP 2 3.790 3.660 3.660 -0.230 4.810 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 598 151.240 141.850 142.390 -12.500 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 13 31.090 30.620 30.620 -0.320 40.730 30.620 POWER FINANCIAL CORP. PWF 11 32.680 32.360 32.460 -0.030 41.540 32.360 PENN WEST ENERGY TRUST PWT.UN 1 27.570 27.570 27.570 +0.070 30.220 24.770 PROEX ENERGY LTD. PXE 1 16.040 16.040 16.040 +0.060 27.500 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 28.510 28.510 28.510 -3.010 36.740 27.500 QUADRA MINING LTD. QUA 5 18.480 18.220 18.390 -0.840 27.500 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 1 70.410 70.410 70.410 +0.020 82.010 27.500 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 15 39.000 38.340 38.340 -0.390 50.500 36.500 RIOCAN REAL EST UN REI.UN 24 19.570 19.450 19.460 +0.010 22.350 19.010 RESEARCH IN MOTION LIMITED RIM 197 97.490 93.150 93.150 -3.630 130.000 77.570 FIRST ASSET REIT INCOME FUND RIT.UN 3 10.160 10.160 10.160 -0.460 98.500 10.160 RUSSEL METALS RUS 2 23.730 23.720 23.720 -0.350 27.180 20.850 ROYAL BANK OF CANADA RY 114 46.350 45.360 45.360 -0.500 55.000 45.000 SHERRITT INTL RV S 22 17.210 16.130 16.130 +0.140 17.320 11.710 SAPUTO INC. SAP 15 27.630 26.590 26.840 -0.780 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 49 50.950 50.130 50.940 +0.610 56.300 47.080 STRATAGOLD CORPORATION SGV 55 0.205 0.205 0.205 -0.005 0.320 0.140 ENERGY SAVINGS UN SIF.UN 1 12.840 12.840 12.840 +0.020 16.280 12.780 SCITI TRUST SIN.UN 8 14.930 14.930 14.930 -0.370 15.300 12.820 SENTRY SEL B C UN SIT.UN 2 23.570 23.570 23.570 +0.010 23.590 23.510 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 23 18.550 18.050 18.060 -0.390 25.830 17.980 SUN LIFE FINANCIAL INC. SLF 23 44.860 43.880 44.070 -1.190 60.000 43.880 SILVER WHEATON CORP. SLW 19 17.590 17.370 17.390 -0.560 18.240 14.010 Spectra Energy Income Fund SP.UN 46 11.230 11.230 11.230 44.930 11.230 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.890 13.790 13.790 +0.220 13.890 11.010 SILVER STANDARD RES INC. SSO 52 34.990 33.860 34.170 -1.980 39.290 32.600 STANTEC INC STN 20 32.260 31.220 31.270 -0.850 39.320 30.230 SUNCOR ENERGY INC. SU 177 105.710 102.960 103.610 -1.830 112.190 81.940 SILVERCORP METALS INC. SVM 1 9.230 9.230 9.230 -0.470 108.020 8.970 SIERRA WIRELESS SW 24 13.070 12.820 12.820 -0.960 17.600 12.440 TELUS CORPORATION T 106 43.850 42.700 43.090 -0.620 57.340 41.460 TELUS CORPORATION, NV T.A 1 42.250 42.250 42.250 -0.250 48.350 39.500 TRANSALTA CORPORATION TA 6 34.620 33.980 33.990 -0.570 35.800 28.400 TAHERA DIAMOND CORP. TAH 200 0.080 0.080 0.080 -0.005 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 381 41.250 39.130 40.070 -1.500 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 46 18.290 17.990 17.990 -1.380 42.050 14.450 TORONTO-DOMINION BANK TD 267 63.380 61.680 61.750 -0.950 74.790 61.350 TIM HORTONS INC. THI 16 34.160 33.690 33.880 -0.100 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 2 6.430 6.310 6.310 -0.230 14.600 6.260 TIOMIN RES J TIO 250 0.085 0.085 0.085 0.000 0.085 0.060 TALISMAN ENERGY INC. TLM 28 17.410 17.410 17.410 +0.300 20.210 15.260 THOMSON CORPORATION TOC 29 35.090 34.810 35.090 +1.240 42.800 31.750 TRIAX DIVERSIF UN TRH.UN 3 13.970 13.970 13.970 -0.070 14.120 13.850 TRANSCANADA CORPORATION TRP 74 39.810 39.510 39.510 -0.360 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 1 26.120 26.120 26.120 -0.610 35.340 26.120 TVI PACIFIC J TVI 100 0.070 0.070 0.070 0.000 0.080 0.055 URANIUM PARTICIPATION CORP. U 6 11.090 10.940 10.940 -0.790 12.100 0.070 UTS ENERGY UTS 561 5.530 5.420 5.420 -0.200 5.960 4.410 URANIUM ONE INC UUU 587 4.640 4.450 4.490 +0.020 16.630 4.400 SASKATCHEWAN WHEAT POOL VT 80 11.810 11.720 11.760 -0.250 13.400 8.690 WESTERN GOLDFIELDS INC. WGI 1 3.610 3.610 3.610 -0.140 12.060 3.470 GEORGE WESTON LIMITED WN 1 43.960 43.960 43.960 -2.070 73.250 17.950 TSX GROUP INC X 11 39.010 38.020 38.020 -1.630 55.970 38.020 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 77.610 77.610 77.610 -0.300 81.740 70.750 YAMANA GOLD INC YRI 22 17.800 17.350 17.500 -0.690 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 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 37.250 26.510 ATCO LTD., CL.I, NV ACO.X 56.730 46.260 ACADIAN MINING CORPORATION ADA 46.550 0.650 ADDENDA CAPITAL INC ADV 46.550 26.250 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 74.060 3.700 AEROPLAN INCOME FUND AER.UN 23.710 17.130 ARC ENERGY TR UN AET.UN 25.160 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.150 68.950 AETERNA ZENTARIS INC. AEZ 25.160 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.030 7.650 7.450 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 7.450 ALAMOS GOLD INC. AGI 8.180 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 9.760 75.250 ATLANTIS SYSTEMS CORP AIQ 0.110 75.250 ALTAGAS INCOME TRUST ALA.UN 24.350 25.370 23.040 ALTIUS MINERALS CORP. ALS 24.850 17.560 ANGIOTECH PHARM ANP 24.850 2.750 ALLIED NEVADA GOLD CORP ANV 24.850 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.690 75.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 17.870 APOLLO GOLD CORP. APG 17.870 0.580 ARISE TECHNOLOGIES CORPORATION APV 17.870 1.520 ART ADVANCED RES J ARA 0.135 74.940 AMERIGO RESOURCES LTD. ARG 2.270 2.270 AURELIAN RESOURCES Inc. ARU 9.300 9.200 2.270 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 4.570 2.270 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 5.600 2.270 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.650 16.050 7.320 Atlanta Gold Inc. ATG 16.050 0.600 ATLANTIC POWER CORP. WTS ATP.UN 16.050 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.080 74.940 ANVIL MINING LTD. AVM 16.050 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 11.090 8.540 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.880 ALEXCO RESOURCE CORP. AXR 4.900 4.100 AUGUSTA RESOURCE CORPORATION AZC 4.610 3.670 AZURE DYNAMICS CORP. AZD 0.290 68.460 AZCAR TECH AZZ 0.190 68.460 BANRO CORP. BAA 9.480 4.610 BG ADVANTAGED CORP BOND FUND BAC.UN 6.980 7.710 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.210 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.090 68.460 BAJA MINING CORP. BAJ 4.610 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.420 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.420 26.410 BOMBARDIER INC., CL. A, MV BBD.A 28.420 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20.990 5.180 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.180 COTT CORP BCB 11.680 2.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.980 23.810 BCE SER AI 1ST PREF. BCE.PR.I 35.980 23.510 BCE INC SER R BCE.PR.R 35.980 23.690 BCE INC SER Y PR BCE.PR.Y 35.980 24.110 BCE INC SERIES Z BCE.PR.Z 35.980 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 35.980 8.080 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 35.520 BENNETT ENV J BEV 0.120 38.240 BFI CANADA INCOME FUND BFC.UN 35.980 24.190 BIRIM GOLD CL A J BGI 0.280 35.980 0.300 BIRCHCLIFF ENERGY LTD. BIR 35.980 7.970 BK OF MTL CL B 5P BMO.PR.H 43.250 24.620 BK OF MTL CL B 6P BMO.PR.I 43.250 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 43.250 21.510 BLUE NOTE MINING INC. BN 43.250 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 43.250 26.210 BANKERS PETROLEUM LTD. BNK 0.540 1.370 0.800 BONAVISTA ENERGY TRUST BNP.UN 29.790 26.280 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 45.010 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45.010 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45.010 12.310 BROOKFIELD PROPERTIES CORP. BPO 45.010 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 45.010 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 45.010 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 45.010 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 45.010 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 45.010 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 45.010 8.300 BURNTSAND INC BRT 0.115 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.390 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.020 9.710 45.010 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7.910 8.400 8.470 8.410 BioSyntech Inc. BSY 0.275 49.290 BAYTEX ENERGY TRUST BTE.UN 21.390 17.690 BROMPTON TRACKER FUND BTF.UN 7.280 7.850 49.220 BIOVAIL CORP BVF 20.910 12.200 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.310 48.950 AMERICAN BONANZA GOLD CORP. BZA 0.160 18.050 CAE INC CAE 13.290 11.300 CALEDONIA MNG CAL 11.300 0.150 CANAM GROUP INC. CAM 11.300 11.030 CDN APARTMENT UN CAR.UN 16.900 11.300 CASCADES INC CAS 8.760 7.430 CANDAX ENERGY INC. CAX 0.520 7.480 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 6.780 COGECO CABLE INC., SV CCA 47.630 34.960 CANARC RES J CCM 0.295 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 37.680 19.660 CONSTELLATION COPPER CORP. CCU 0.055 0.085 0.060 Core Canadian Dividend Trust CDD.UN 7.250 7.880 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 8.710 9.390 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 CANFOR CORP CFP 9.910 0.080 CE FRANKLIN CFT 6.780 0.080 CALFRAC WELL SERVICES LTD. CFW 21.300 0.080 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.300 7.850 39.190 CHARIOT RESOURCES LIMITED CHD 16.360 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10.720 39.190 SCITI TRUST II CIT.UN 11.580 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 16.360 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.640 39.190 CI FINANCIAL INCOME FUND CIX.UN 28.130 21.030 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.085 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 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 23.690 73.450 CIBC CL A PREF SER 30 CM.PR.H 62.430 21.840 CIBC CLASS A PREF SER 23 CM.PR.J 62.430 20.530 CDN IMP BK SER 18 CM.PR.P 62.430 23.960 CLINE MINING CORP CMK 0.230 62.430 0.310 COMPASS INCOME FUND CMZ.UN 11.350 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.950 51.430 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.010 7.260 51.430 7.290 CORDERO ENERGY INC. COR 4.310 4.330 4.310 3.490 CRESCENT POINT ENERGY TRUST CPG.UN 27.390 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.190 6.390 6.040 Carpathian Gold Inc. CPN 0.405 74.260 CUSAC GOLD J CQC 0.085 CRESCENT GOLD LIMITED CRA 0.215 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.155 27.230 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 26.130 26.850 26.400 11.180 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.590 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.340 7.590 7.630 7.630 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 63.800 1.520 CORRIENTE RESOURCES Inc. CTQ 63.800 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 63.800 44.470 CHURCHILL CORP A CUQ 63.800 17.440 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 12.040 CYMAT TECHNOLOGIES LTD. CYM 12.090 0.225 CYRIES ENERGY INC. CYS 12.090 5.560 CDN ZINC CORP J CZN 0.540 12.090 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 12.040 DRAXIS HEALTH DAX 12.090 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 12.090 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 12.040 LABOPHARM INC DDS 12.090 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 38.620 10.290 DIAMOND FIELD IN J DFI 0.085 38.620 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38.620 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.210 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 38.620 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.750 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 26.160 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 7.940 8.640 64.370 Duluth Metals Limited DM 31.150 2.880 DESCARTES SYS DSG 8.860 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.380 12.710 8.520 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.190 8.860 5.630 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.240 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.180 11.480 27.440 DIVCOM LIGHTING INC. DVQ 0.060 8.860 0.075 DUNDEE WEALTH Inc DW 17.530 12.000 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 12.000 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 76.910 3.490 EUROPEAN GOLDFIELDS LIMITED EGU 76.910 5.820 ENERVEST DIV UN EIT.UN 76.910 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.180 EMERA INCORPORATED EMA 21.210 3.570 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.570 ENBRIDGE PR ENB.PR.A 42.070 25.270 ENERGEM RESOURCES INC. ENM 0.160 42.070 ENTERRA ENERGY TRUST ENT.UN 42.070 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.250 42.070 8.840 EPCOR POWER L.P. EP.UN 42.070 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.700 42.070 EQUAL WEIGHT PLUS FUND EQW.UN 6.700 7.410 7.090 5.420 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.020 43.800 ENSIGN ENERGY SERVICES INC. ESI 18.580 5.420 EVERTZ TECHNOLOGIES LIMITED ET 25.580 5.420 ENTREE GOLD INC. ETG 2.330 5.580 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.280 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.080 43.800 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.790 5.420 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 5.580 4.570 FARALLON RES J FAN 5.580 0.700 FRONTERA COPPER CORP. FCC 5.580 5.420 FORT CHICAGO UN FCE.UN 10.690 5.420 FORMATION CAP J FCO 5.580 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.280 10.570 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 17.820 FORZANI GROUP CL A FGL 20.440 14.580 FOCUSED 40 INCOME FUND FIF.UN 7.770 327.500 First Uranium FIU 20.440 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 20.440 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 88.120 19.500 FNX MINING COMPANY INC. FNX 32.880 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.440 10.990 30.350 10.030 FIRST PREMIUM UN FPI.UN 15.600 16.740 304.500 Financial Preferred Securities Corp FPR.PR.A 30.350 19.070 FREEHOLD UN FRU.UN 30.350 15.330 FORTIS INC. SER C FTS.PR.C 27.680 26.520 FORTIS INC. SER E FTS.PR.E 26.880 304.500 GREAT BASIN GOLD LTD. GBG 3.520 2.830 GROUPE BIKINI VILLAGE INC. GBV 0.065 42.760 Global Dividend Fund GDP.UN 7.050 7.330 7.180 Gold Eagle Mines LTD GEA 8.120 7.180 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.110 7.550 7.890 7.180 GRYPHON GOLD CORP. GGN 0.480 38.720 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GITENNES EXPL J GIT 0.200 42.500 GERDAU AMERISTEEL CORP. GNA 15.320 11.760 GLR RESOURCES INC GRS 0.390 38.920 GOLD RESERVE INC GRZ 5.110 4.960 GOLDEN STAR GSC 5.110 2.900 ABERDEEN G7 TRUST GSV.UN 7.780 38.260 U.S. GEOTHERMAL INC. GTH 5.110 2.680 GATEWAY GOLD CORP. GTQ 0.245 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 5.110 GREY WOLF EXPLORATION INC. GWE 5.110 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.690 26.380 GREAT-WEST LIFECO INC GWO.PR.X 29.690 26.760 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.095 35.940 HUDBAY MINERALS INC. HBM 17.180 29.690 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 Horizons BetaPro S&P/TSX cap EnBear ETF HED 39.200 19.190 HEMISPHERE GPS INC HEM 3.190 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 29.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 8.580 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 8.580 H & R REAL EST UN HR.UN 21.030 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 3.160 HARVEST ENERGY TRUST HTE.UN 42.500 19.790 HTR Total Return Fund HTR.UN 9.220 9.680 42.500 9.410 HARRY WINSTON DIAMOND HW 42.500 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 42.500 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42.500 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42.500 25.700 DDJ HIGH YIELD FUND HYB.UN 42.500 10.060 HYDROGENICS CORP HYG 0.480 42.500 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.050 42.500 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.580 22.580 IVANHOE ENERGY IE 34.580 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.220 34.580 12.110 IGM FINANCIAL INC. IGM 51.490 41.680 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.890 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.850 IMAX CORP IMX 57.030 7.070 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.240 INTEROIL CORP. IOL 57.030 18.190 AIRLQ INC. IQ 0.050 9.790 0.055 INT L ROYALTY CORP. IRC 5.980 0.195 INSPIRATION MINING CORP ISM 1.580 20.480 INTERTAPE POLYMER ITP 2.870 0.195 ITERATION ENERGY LTD. ITX 6.070 0.195 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 13.250 JAGUAR MINING INC. JAG 13.030 12.100 JAZZ AIR INCOME FUND JAZ.UN 7.990 7.450 JURA ENERGY CORP. JEC 0.360 13.250 JINSHAN GOLD MINES INC. JIN 7.780 2.840 KATANGA MINING LIMITED KAT 25.860 12.680 KERECO ENERGY LTD. KCO 25.860 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 25.860 17.540 KIRKLAND LAKE GOLD INC. KGI 12.070 10.230 KELMAN TECH KTI 0.115 23.950 Life & Banc Split Corp Pref A LBS.PR.A 42.620 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.620 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 42.620 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 42.620 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LA MANCHA RESOURCES INC. LMA 0.355 53.000 LORUS THERAPEUTICS LOR 0.150 45.980 LOREX TECHNOLOGY INC. LOX 0.185 45.980 LIPONEX INC. LPX 0.055 13.790 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.090 10.110 13.790 10.810 LINEAR GOLD CORP. LRR 13.790 2.720 LUXELL TECHNOLOGIES INC. LUX 0.080 45.980 MIRAMAR MINING MAE 7.990 6.190 MAG SILVER CORP. MAG 12.300 7.750 MARATHON PGM CORPORATION MAR 7.990 5.240 MEGA BRANDS INC. MB 7.990 5.210 MACDONALD DETTWILER MDA 49.800 7.750 MAJOR DRILLING GRP MDI 59.980 54.290 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.930 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.780 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.780 21.990 MAPLE LEAF FOODS MFI 14.860 12.710 MEGA URANIUM LTD. MGA 71.870 2.590 MIGENIX INC. MGI 0.305 81.730 MOTO GOLDMINES LTD. MGL 71.870 5.140 MINT INCOME FUND MID.UN 10.230 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 71.870 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 71.870 23.580 Sprott Molybdenum Participation Corp MLY 71.870 5.520 Macquarie NexGen Global Infra Corp MNF 71.870 6.620 MEDITERRANEAN RESOURCES LTD. MNR 0.245 80.280 MonoGen Inc. MOG 71.870 1.350 MEDICURE INC MPH 0.910 0.075 MOUNTAIN PROV J MPV 4.210 0.075 METALLICA RES J MR 4.920 0.075 MARTINREA INTERNATIONAL INC. MRE 12.710 0.075 MORGUARD UN MRT.UN 12.320 0.075 METRO INC., CL.A, SV MRU.A 27.750 0.075 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 17.040 0.075 MCM SPLIT SH PR MUH.PR.A 13.760 0.175 METHANEX CORP MX 28.220 0.175 MSP MAXXUM TRUST MXT.UN 6.650 35.650 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.180 9.890 33.570 7.690 NATL BK SER 15 PR NA.PR.K 48.020 25.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.020 22.260 NAL OIL UN NAE.UN 12.750 13.750 48.020 11.380 NEWALTA INCOME FUND NAL.UN 48.020 16.520 NORTHBRIDGE FINANCIAL CORP. NB 48.020 31.420 NUCRYST PHARMACEUTICALS CORP. NCS 4.890 1.820 NEO MATERIAL TECHNOLOGIES INC. NEM 27.090 4.090 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 10.050 5.050 PURE NICKEL INC. NIC 0.285 51.950 NAPIER INTL J NIR 0.005 0.030 0.400 0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.400 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.400 NORTHLAND PWR UN NPI.UN 12.360 0.400 NUVO RESEARCH INC. NRI 0.085 0.400 0.095 NEUROCHEM NRM 1.710 0.400 NOVA SCOTIA PR C NSI.PR.C 25.880 25.880 NOVA SCOTIA PR D NSI.PR.D 27.740 25.880 NEVSUN RES J NSU 25.880 1.850 NORTHCORE TECHNOLOGIES INC. NTI 0.065 46.290 NORTEL NETWORK 7 P NTL.PR.G 14.390 11.690 NAUTILUS MINERALS INC. NUS 11.690 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.225 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 31.960 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.430 46.290 OILEXCO INC. OIL 32.980 10.100 OpenSky Capital Index Income Fund OMP.UN 6.410 34.270 ONCOLYTICS BIO ONC 32.980 2.060 ONCOTHYREAON INC ONY 32.980 2.670 OPAWICA EXPL J OPW 16.660 1.090 ORVANA MINERALS J ORV 0.630 33.130 OSI GEOSPATIAL INC. OSI 0.335 16.660 0.395 OPEN TEXT CORP OTC 38.090 26.830 OLYMPUS PACIFIC MINERALS INC. OYM 0.300 34.900 OREZONE RES INC. OZN 30.870 1.450 PRECISION ASSESSMENT TECH CORP PDT 0.100 5.340 0.100 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.510 PEYTO ENERGY TRUST PEY.UN 19.880 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 1.620 19.140 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PROGRESS ENERGY TRUST PGX.UN 19.140 9.990 PEMBINA PIPELINE U PIF.UN 19.140 16.060 PREMD INC. PMD 0.510 0.305 Sentry Select Primary Metals Corp. PME 6.020 0.305 PARAMOUNT ENERGY TRUST PMT.UN 8.140 0.305 PACIFIC RIM MINING CORP. PMU 1.090 0.305 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 158.400 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.920 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 31.920 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.920 10.410 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.050 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.570 133.080 PULSE DATA INC PSD 31.920 2.560 PASON SYSTEMS INC. PSI 31.920 11.810 PLATINUM GROUP METALS LTD. PTM 31.920 3.500 POINTS INTERNATIONAL LTD. PTS 2.400 31.920 3.030 Pure Diamonds Exploration PUG 0.075 133.080 PROVIDENT ENERGY UN PVE.UN 31.920 9.050 PREMIER VALUE INCOME TRUST PVN.UN 8.700 31.920 9.770 POWER FIN SER D PR PWF.PR.E 32.990 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.990 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.990 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.990 32.990 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.990 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 23.070 32.990 23.210 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 27.500 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 27.500 2.260 QUEST CAPITAL CORP. QC 27.500 2.390 QLT INC QLT 27.500 3.420 RED BACK MINING INC. RBI 27.500 6.170 REDCORP VENTURES J RDV 0.195 39.270 0.285 RedStar Oil & GAS RED 0.460 40.090 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 15.760 RICHMONT MINES RIC 15.920 3.440 RUBICON MINERALS CORP. RMX 98.500 1.040 ROTHMANS INC ROC 25.930 23.700 RONA INC. RON 25.700 13.360 ROC PREF II CORP. RPA.PR.A 25.700 20.560 RICHARDS PACKAGING INCOME FUND RPI.UN 9.990 110.300 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 7.980 8.470 110.300 ROGERS SUGAR TR UN RSI.UN 4.950 110.300 CDN RESOURCES UN RTU.UN 15.970 110.300 RUTTER INC. RUT 0.195 110.300 RICHVIEW RESOURCES INC. RVR 0.115 110.300 RESVERLOGIX CORP. RVX 24.080 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 46.830 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 46.830 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 46.830 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.830 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.830 21.720 RBC 4.90% SER. W RY.PR.W 46.830 23.710 SOUTH AMER GOLD J SAG 0.045 0.045 0.040 S Split Corp. PRF A SBN.PR.A 27.620 10.230 SEARS CANADA INC SCC 50.410 18.800 SCITI ROCS TRUST SCI.UN 8.230 9.060 8.410 SHAWCOR LTD., CL.A, SV SCL.A 32.500 8.410 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.410 SELECT 50 S-1 INCOME TRUST II SDE.UN 9.960 52.340 SENTRY SELECT DIV UN SDT.UN 4.000 52.340 STRATEGIC ENERGY FUND SEF.UN 8.400 8.630 8.310 STORM EXPLORATION INC. SEO 10.370 8.410 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.430 8.410 7.810 SHORE GOLD INC. SGF 8.410 3.710 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.610 52.230 SIRIT INC. SI 0.190 52.230 SIERRA MINERALS INC SIM 0.290 52.230 SIXTY PLUS UN SIX.UN 13.840 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.740 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.740 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.740 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 45.740 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.740 21.580 SEMAFO J SMF 17.960 1.290 STERLING MINING COMPANY SMQ 17.960 3.190 SNC-LAVALIN SV SNC 49.010 40.790 CANADIAN SUPERIOR ENERGY INC SNG 42.680 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.530 42.680 11.400 SUNOPTA, INC. SOY 42.680 5.870 Scorpio Mining Corp. SPM 1.520 44.930 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.270 13.570 5.260 SERIES S-1 INCOME FUND SRC.UN 7.550 13.570 8.990 SIR ROYALTY INCOME FUND SRV.UN 9.270 13.570 9.010 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.480 9.140 36.920 9.000 STARS INCOME FUND STZ.UN 12.250 43.700 SULLIDEN EXPL J SUE 0.290 109.270 Sandvine Corporation SVC 0.880 1.590 108.020 1.540 SPUR VENTURES INC. SVU 0.510 108.020 0.560 SILVERWING ENERGY INC. SVW 0.105 108.020 SAVANNA ENERGY SERVICES CORP SVY 108.020 13.830 STORNOWAY DIAMOND CORP. SWY 0.480 13.780 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 13.740 SUPREMEX INCOME FUND SXP.UN 13.780 5.520 SYNENCO ENERGY INC. SYN 13.780 6.130 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 42.050 15.250 TRICAN WELL TCW 42.050 13.270 TD BANK SER M PR TD.PR.M 63.400 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.400 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.400 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.400 24.530 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 63.400 8.810 TESCO CORP TEO 63.400 21.070 TERANET INCOME FUND TF.UN 63.400 9.300 TRANSGLOBE J TGL 63.400 5.000 THERATECHNOLOGIES TH 63.400 9.480 THUNDERMIN J THR 0.145 67.340 TOROMONT IND TIH 29.850 6.540 TIMMINCO TIM 18.000 22.340 6.540 TASEKO MINES LTD. TKO 5.340 0.085 TLC VISION CORP. TLC 2.240 0.085 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.090 5.680 THOMSON CORP II PR TOC.PR.B 34.260 22.760 TRISTAR OIL & GAS LTD. TOG 15.450 12.260 TORR CANADA INC. TOR 0.220 36.660 TURBO POWER SYSTEMS INC. TPS 0.070 14.710 0.095 SINO-FOREST CORP TRE 21.430 14.710 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.350 40.500 TRANSITION THERAPEUTICS INC. TTH 26.830 10.250 TRUE ENERGY TRUST TUI.UN 26.830 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 UEX CORP UEX 5.310 7.430 4.720 DOMTAR CORPORATION UFS 7.840 4.790 Domtar (Canada) Paper Inc. UFX 7.820 4.790 UR-ENERGY INC. URE 4.860 2.430 URANERZ ENERGY CORPORATION URZ 4.860 2.780 UTILITY CORP CL C UTC.C 59.480 62.990 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.600 39.730 US GOLD CORPORATION UXG 4.640 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 4.640 0.420 VASOGEN INC VAS 4.640 1.890 VIRGIN METALS INC. VGM 0.250 7.540 VISTA GOLD CORP VGZ 5.350 4.400 VICTHOM HUMAN BIONICS INC. VHB 0.130 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.290 13.160 4.400 5N PLUS INC. VNP 9.990 4.400 VERENEX ENERGY INC. VNX 10.520 4.400 VIRTEK VISION J VRK 0.305 13.160 ALLEN-VANGUARD CORP VRS 5.530 3.710 VITRAN CORP. INC VTN 12.800 12.000 WEBTECH WIRELESS INC WEW 12.060 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.060 10.330 WEST FRASER TIMBER WFT 33.920 12.000 WI-LAN INC WIN 12.060 2.150 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 22.410 17.950 GEORGE WESTON LTD. SER II WN.PR.B 25.440 17.950 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 17.950 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 18.470 WARNEX INC. WNX 0.110 55.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.650 55.030 WIRELESS MATRIX J WRX 0.670 18.720 0.710 WESTSHORE UN WTE.UN 18.720 14.940 WESTERN CANADIAN COAL CORP WTN 18.720 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 40.410 9.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 40.410 20.960 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 90.120 45.640 iShares CDN S&P/TSX Global Gold Index Fu XGD 91.490 83.530 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 90.120 23.160 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 78.130 10.180 XPLORE TECH J XPL 0.180 90.140 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 13.280 13.280 GASTAR EXPLORATION LTD. YGA 13.280 1.410 YUKON GOLD CORPORATION, INC. YK 0.215 90.140 YELLOW PAGES INCOME FUND YLO.UN 10.100 13.980 10.660 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.600 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 13.280 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 13.280 YEARS FINANCIAL TRUST YTU.UN 16.040 17.780 19.550 ZARLINK SEMICONDUCTOR INC. ZL 18.820 0.850 ZARUMA RES J ZMR 0.170 18.820 0.200 Zincore Metals Inc. ZNC 0.260 18.820 0.330 Trades: 4,075 Total Volume: 1,872,900 Total Value: $31,067,750 Advanced: 35 Declined: 142 Unchanged: 2,057 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.