Pure Trading Daily Market Summary March 11 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 87 50.130 48.700 49.900 +1.310 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 23 22.100 22.010 22.010 0.000 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 2 22.080 21.910 21.910 -0.120 28.310 21.910 ASTRAL MEDIA INC., CL A., NV ACM.A 19 37.640 36.500 36.980 +0.330 46.930 22.020 ATCO LTD., CL.I, NV ACO.X 1 45.800 45.800 45.800 -0.750 56.730 22.020 AGNICO-EAGLE MINES LTD. AEM 86 72.120 69.960 72.120 +1.800 74.060 40.700 ARC ENERGY TR UN AET.UN 1 25.480 25.480 25.480 +0.320 71.740 19.190 ALAMOS GOLD INC. AGI 7 7.720 7.570 7.720 -0.460 71.740 5.080 AGRIUM INC AGU 128 70.930 67.090 70.880 +6.010 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 24.610 24.610 24.610 -0.220 69.900 23.040 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 15.290 15.210 15.280 -0.110 18.170 15.210 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 10.850 10.850 10.850 -0.030 15.390 8.540 ALEXCO RESOURCE CORP. AXR 1 4.560 4.560 4.560 -0.050 15.390 4.100 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 29.210 29.210 29.210 +0.230 29.800 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 28.650 28.000 28.190 +0.570 38.590 27.230 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 5 25.680 25.680 25.680 -0.730 27.920 25.680 BOMBARDIER INC., CL. B, SV BBD.B 749 5.450 5.270 5.450 +0.170 6.340 4.070 BCE INC. BCE 59 38.810 38.050 38.640 +0.960 42.750 30.230 BANK OF MONTREAL BMO 88 43.810 41.080 41.620 -0.680 66.290 41.080 BK OF MTL CL B 5P BMO.PR.H 5 24.130 24.130 24.130 -0.490 43.080 24.130 BONAVISTA ENERGY TRUST BNP.UN 1 29.800 29.800 29.800 +0.440 43.080 26.280 BANK OF NOVA SCOTIA BNS 69 48.250 44.350 45.070 +1.200 56.640 43.870 BROOKFIELD PROPERTIES CORP. BPO 2 17.630 17.630 17.630 -1.400 44.510 17.630 BIOVAIL CORP BVF 2 13.520 13.520 13.520 -0.460 44.510 12.200 BREAKWATER RES BWR 504 1.210 1.150 1.210 +0.050 1.900 1.140 CALEDONIA MNG CAL 2280 0.205 0.190 0.200 +0.015 1.190 0.150 CASCADES INC CAS 7 7.430 7.370 7.370 -0.090 8.760 1.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 20 5.990 5.620 5.620 +0.370 6.740 5.240 COGECO CABLE INC., SV CCA 1 34.010 34.010 34.010 -1.370 47.630 5.240 CAMECO CORP CCO 36 37.160 36.250 37.160 +1.310 44.500 31.880 CANFOR CORP CFP 1 8.010 8.010 8.010 -0.040 36.640 8.010 CALFRAC WELL SERVICES LTD. CFW 16 17.010 16.650 17.000 +0.640 36.640 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 1 5.150 5.150 5.150 -0.020 7.220 5.150 CI FINANCIAL INCOME FUND CIX.UN 1 20.840 20.840 20.840 -0.190 28.130 16.510 CONNACHER OIL & GAS LTD. CLL 132 3.270 3.200 3.270 +0.050 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 115 62.880 60.300 61.260 +1.180 98.460 60.080 CDN NATURAL RES CNQ 136 73.190 71.360 73.000 +1.260 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 46 51.650 50.300 50.970 +0.830 54.220 36.000 CARDIOME PHARMA CORP COM 1 6.360 6.360 6.360 +0.270 8.860 6.030 CORDERO ENERGY INC. COR 50 4.330 4.330 4.330 +0.020 6.440 3.490 CANADIAN OIL SANDS TRUST COS.UN 6 43.600 42.940 43.280 +1.170 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 7 68.380 67.740 68.380 +1.000 74.260 57.630 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 8 5.970 5.970 5.970 -0.200 6.390 5.970 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 8.540 8.540 8.540 -0.030 11.220 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 1 62.990 62.990 62.990 -0.100 76.550 58.110 CDN WESTERN BANK CWB 29 23.630 23.070 23.260 -0.980 31.410 23.070 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.620 12.620 12.620 +0.630 15.110 11.990 CYGNAL TECH J CYN 1600 0.035 0.030 0.030 +0.005 0.045 0.020 CYRIES ENERGY INC. CYS 4 9.260 9.260 9.260 -0.230 9.570 0.020 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.790 8.790 8.790 +0.120 8.950 0.020 DUVERNAY OIL CORP. DDV 1 38.450 38.450 38.450 +0.410 39.480 25.420 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 21 9.540 9.200 9.200 64.370 9.200 DENISON MINES CORP DML 94 8.340 8.070 8.170 +0.140 9.580 6.140 CANDENTE RESOURCE CORP. DNT 9 1.670 1.670 1.670 -0.050 1.720 1.630 DIVERSITRUST INCOME+ FUND DTP.UN 6 11.240 11.240 11.240 +0.480 11.410 10.760 ENCANA CORP. ECA 60 76.800 75.770 76.400 +0.780 79.000 50.000 ELDORADO GOLD ELD 307 7.010 6.830 6.870 -0.040 7.490 5.330 EASTERN PLATINUM LIMITED ELR 178 3.550 3.510 3.530 +0.050 3.980 2.460 ENBRIDGE INC ENB 55 42.080 41.770 42.050 +1.080 42.080 34.720 EQUINOX MINERALS LIMITED EQN 232 5.360 5.160 5.350 +0.160 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 4 7.430 7.430 7.430 +0.340 7.430 5.150 ENERPLUS RESOURCES FUND ERF.UN 2 42.780 42.780 42.780 +0.620 43.960 35.940 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 11.520 11.290 11.290 -0.120 42.650 11.290 FIRST CALGARY J FCP 29 3.080 2.990 3.080 +0.160 3.640 2.120 FORDING INC FDG.UN 49 51.370 49.890 51.150 +1.400 55.100 30.390 FAIRBORNE ENERGY LTD FEL 14 7.280 7.220 7.220 -0.350 7.800 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 265.750 265.750 265.750 +3.730 342.100 226.330 FIRST QUANTUM J FM 4 87.020 84.610 87.020 +2.200 98.550 68.810 FORTIS INC FTS 2 28.080 28.080 28.080 +0.370 29.860 27.560 GOLDCORP INC G 163 42.590 41.100 42.440 +1.610 44.050 22.980 GAMMON GOLD Inc. GAM 3 8.900 8.740 8.900 +0.160 9.500 6.050 GABRIEL RES J GBU 38 1.730 1.640 1.640 -0.020 1.990 1.550 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 35 7.330 7.120 7.330 -0.020 7.890 3.240 CGI GROUP INC., CL.A, SV GIB.A 10 10.630 10.630 10.630 -0.110 11.830 3.240 GILDAN ACTIVEWEAR INC. GIL 50 34.930 32.950 34.930 +1.540 44.510 31.260 GMP CAPITAL TRUST GMP.UN 1 16.770 16.770 16.770 -0.010 24.820 16.770 GREAT-WEST LIFECO INC GWO 5 30.070 29.170 29.170 -0.060 35.430 29.130 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 13.270 13.270 13.270 40.120 13.270 HIGH RIVER GOLD J HRG 163 3.200 3.120 3.200 +0.130 3.470 2.660 HUSKY ENERGY INC. HSE 3 42.830 42.750 42.790 +0.800 46.750 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 35.150 34.710 34.710 +0.470 40.590 34.160 IGM FINANCIAL INC. IGM 14 42.300 42.100 42.160 +0.310 51.490 34.240 ING CANADA INC. IIC 3 37.260 36.980 37.260 -0.260 40.830 34.380 IAMGOLD CORP IMG 25 7.610 7.530 7.580 -0.010 10.180 7.140 INMET MNG CORP IMN 1 82.680 82.680 82.680 +1.000 91.690 61.460 IMPERIAL OIL IMO 51 55.710 54.800 55.570 +1.160 57.990 42.960 QUEBECOR WORLD INC., SV IQW 3155 0.220 0.200 0.200 -0.015 1.800 0.095 IVANHOE MINES J IVN 9 12.060 11.950 12.040 +0.200 13.250 9.570 KINROSS GOLD CORP K 101 25.230 24.640 25.230 +1.100 26.420 11.980 KINGSWAY FIN KFS 24 12.570 11.960 11.970 -0.410 15.550 10.770 KHAN RESOURCES INC KRI 2 1.500 1.500 1.500 23.990 1.500 CRYSTALLEX J KRY 35 1.770 1.750 1.770 -0.090 2.610 1.640 LOBLAW COMPANIES LIMITED L 4 28.370 27.600 28.370 +0.930 46.450 27.040 LAURENTIAN BANK LB 5 39.870 38.850 39.680 -0.700 42.620 32.080 LUNDIN MINING CORP. LUN 76 7.790 7.550 7.790 +0.330 10.890 6.980 MANITOBA TELECOM MBT 2 39.550 39.440 39.440 -0.760 46.830 39.440 MACDONALD DETTWILER MDA 30 47.060 46.560 46.790 +0.040 49.800 40.080 MAJOR DRILLING GRP MDI 2 56.090 56.060 56.090 -1.550 59.980 40.080 MDS INC MDS 5 16.860 16.820 16.860 +0.170 20.230 16.210 MANULIFE FIN MFC 33 36.700 35.700 36.100 +0.270 44.500 35.020 MAPLE LEAF FOODS MFI 1 12.780 12.780 12.780 +0.070 36.540 12.710 MINEFINDERS J MFL 18 12.190 12.010 12.100 +0.090 12.790 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 73.030 71.000 71.180 -0.420 90.020 70.430 MITEC TELECOM MTM 520 0.175 0.170 0.170 -0.005 0.190 0.165 METHANEX CORP MX 1 28.300 28.300 28.300 +3.100 28.300 0.170 MACCS SUSTAINABLE YIELD TRUST MYT.UN 1 9.890 9.890 9.890 +2.200 33.180 7.690 NATIONAL BANK OF CANADA NA 7 50.160 48.810 48.810 +0.500 56.000 45.850 NEWALTA INCOME FUND NAL.UN 1 16.520 16.520 16.520 -0.560 48.750 16.520 NORBORD INC. NBD 1 4.920 4.920 4.920 +0.030 8.130 4.870 NOVA CHEMICALS CORPORATION NCX 2 26.620 26.610 26.610 +0.800 35.290 25.800 NOVAGOLD RES INC. NG 1 10.120 10.120 10.120 +0.110 20.550 6.100 NORTHGATE MINERALS CORP NGX 39 3.010 2.970 3.010 +0.020 3.210 2.550 NORTHLAND PWR UN NPI.UN 1 12.140 12.140 12.140 +0.170 12.360 0.370 NUVO RESEARCH INC. NRI 60 0.095 0.095 0.095 0.000 0.390 0.095 NORTEL NETWORKS CORPORATION NT 129 6.820 6.490 6.640 +0.020 19.430 6.490 NUVISTA ENERGY LTD. NVA 7 15.460 15.310 15.400 -0.160 16.710 11.200 NEXEN INC. NXY 39 31.670 31.190 31.640 +0.660 34.050 26.640 ONEX CORPORATION, SV OCX 3 31.550 31.360 31.530 -0.330 35.490 29.760 OPTI CANADA INC. OPC 16 16.200 15.860 16.000 -0.470 18.360 15.470 OPEN TEXT CORP OTC 98 30.600 29.630 30.600 +0.700 38.090 16.450 RAILPOWER TECH CORP. P 30 0.435 0.430 0.435 +0.030 0.590 0.405 PAN AMERICAN J PAA 24 39.930 38.510 39.930 +1.410 41.900 29.770 PETROBANK J PBG 1 51.090 51.090 51.090 +1.600 62.130 40.860 PETRO-CANADA PCA 35 47.090 46.170 46.950 +0.810 56.570 42.680 PRECISION DRILLING TRUST PD.UN 5 20.950 20.030 20.140 +0.030 22.280 14.350 PALADIN RESOURCES LTD. PDN 30 5.180 5.160 5.180 +0.170 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 45 1.480 1.470 1.480 0.000 1.610 1.210 PEYTO ENERGY TRUST PEY.UN 5 19.020 18.850 19.020 +0.020 19.880 1.470 PEMBINA PIPELINE U PIF.UN 1 16.870 16.870 16.870 -0.080 18.700 16.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 15.470 15.470 15.470 +0.100 17.990 15.120 PINETREE CAPITAL LTD PNP 38 4.020 3.770 3.770 +0.110 4.810 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 677 155.070 146.600 155.070 +12.680 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 133 31.500 30.460 30.700 +0.080 40.730 30.460 POWER FINANCIAL CORP. PWF 37 33.230 32.270 32.340 -0.120 41.540 32.270 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 25.960 25.960 25.960 +0.320 32.680 25.640 PENN WEST ENERGY TRUST PWT.UN 4 27.700 27.490 27.700 +0.130 30.220 24.770 PROEX ENERGY LTD. PXE 4 15.840 15.750 15.830 -0.210 16.290 11.420 RED BACK MINING INC. RBI 1 8.330 8.330 8.330 -0.530 70.410 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 13 38.020 37.290 37.860 -0.480 50.500 36.500 RIOCAN REAL EST UN REI.UN 51 19.920 19.460 19.470 +0.010 22.350 19.010 RESEARCH IN MOTION LIMITED RIM 270 99.630 94.250 99.630 +6.480 130.000 77.570 FIRST ASSET REIT INCOME FUND RIT.UN 23 10.200 10.170 10.170 +0.010 10.620 10.160 RUSSEL METALS RUS 3 24.210 24.110 24.120 +0.400 27.180 20.850 RESVERLOGIX CORP. RVX 13 13.820 13.820 13.820 +0.470 23.730 13.350 ROYAL BANK OF CANADA RY 228 47.460 45.750 46.270 +0.910 55.000 45.000 RBC 4.90% SER. W RY.PR.W 5 23.670 23.670 23.670 -0.040 46.350 23.670 SHERRITT INTL RV S 156 16.830 16.450 16.830 +0.700 17.320 11.710 SAPUTO INC. SAP 8 27.130 26.410 26.410 -0.430 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 13 51.450 50.570 50.570 -0.370 56.300 47.080 SHAWCOR LTD., CL.A, SV SCL.A 2 28.850 28.850 28.850 -3.650 50.950 28.850 STRATAGOLD CORPORATION SGV 200 0.225 0.215 0.225 +0.020 0.320 0.140 SCITI TRUST SIN.UN 18 14.930 14.920 14.930 0.000 15.300 14.920 SENTRY SEL B C UN SIT.UN 1 23.580 23.580 23.580 +0.010 23.590 23.510 SUN LIFE FINANCIAL INC. SLF 14 45.610 44.570 44.860 +0.790 60.000 43.880 SILVER WHEATON CORP. SLW 18 17.270 17.140 17.250 -0.140 18.240 14.010 SNC-LAVALIN SV SNC 1 43.930 43.930 43.930 +1.250 49.010 17.370 Spectra Energy Income Fund SP.UN 44 11.230 11.230 11.230 0.000 11.230 11.230 SILVER STANDARD RES INC. SSO 10 34.490 33.590 34.350 +0.180 39.290 32.600 SUNCOR ENERGY INC. SU 96 106.600 103.960 106.600 +2.990 112.190 81.940 Sandvine Corporation SVC 29 1.300 1.170 1.300 -0.240 105.710 1.170 SILVERCORP METALS INC. SVM 1 9.120 9.120 9.120 -0.110 10.280 8.970 SIERRA WIRELESS SW 21 13.250 13.050 13.250 +0.430 17.600 12.440 SYNENCO ENERGY INC. SYN 1 6.560 6.560 6.560 -0.470 13.070 6.130 TELUS CORPORATION T 204 43.470 42.050 42.600 -0.490 57.340 41.460 TRANSALTA CORPORATION TA 8 34.550 34.550 34.550 +0.560 35.800 28.400 TAHERA DIAMOND CORP. TAH 430 0.080 0.080 0.080 0.000 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 117 42.210 40.300 42.160 +2.090 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 24 18.050 17.850 17.850 -0.140 20.250 14.450 TORONTO-DOMINION BANK TD 530 63.950 62.280 63.630 +1.880 74.790 61.350 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 2 9.870 9.870 9.870 -1.080 63.380 8.810 TERANET INCOME FUND TF.UN 1 9.260 9.260 9.260 -0.040 63.380 9.260 TIM HORTONS INC. THI 3 34.000 33.990 33.990 +0.110 40.270 33.570 TIMMINCO TIM 10 18.750 18.750 18.750 -2.330 22.340 6.310 TALISMAN ENERGY INC. TLM 10 17.100 17.100 17.100 -0.310 20.210 15.260 THOMSON CORPORATION TOC 69 35.600 34.400 35.340 +0.250 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 1 14.560 14.560 14.560 -0.150 35.090 12.260 TRANSCANADA CORPORATION TRP 12 40.190 40.070 40.190 +0.680 41.050 35.900 URANIUM PARTICIPATION CORP. U 2 10.920 10.920 10.920 -0.020 12.100 9.280 UTS ENERGY UTS 353 5.710 5.470 5.710 +0.290 5.960 4.410 URANIUM ONE INC UUU 1171 4.880 4.730 4.880 +0.390 16.630 4.400 SASKATCHEWAN WHEAT POOL VT 49 12.410 12.360 12.380 +0.620 13.400 8.690 GEORGE WESTON LIMITED WN 3 45.490 44.280 44.280 +0.320 73.250 43.960 WESTSHORE UN WTE.UN 1 16.090 16.090 16.090 +1.150 43.960 14.940 TSX GROUP INC X 157 39.150 36.840 37.690 -0.330 55.970 36.840 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 17 45.670 44.690 44.980 -0.660 55.870 38.020 iShares CDN S&P/TSX Global Gold Index Fu XGD 5 90.030 90.030 90.030 -0.110 91.490 38.020 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 22 23.270 23.070 23.270 +0.110 39.010 23.070 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5 78.570 78.290 78.570 +0.960 81.740 70.750 YAMANA GOLD INC YRI 32 18.110 17.540 18.110 +0.610 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 27.240 22.020 ACADIAN MINING CORPORATION ADA 22.030 0.650 ADDENDA CAPITAL INC ADV 26.250 22.020 ADVANTEX MKT J ADX 0.035 0.045 0.045 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 71.740 3.700 AEROPLAN INCOME FUND AER.UN 71.740 17.130 ACTIVENERGY INCOME FUND AEU.UN 9.400 71.740 AETERNA ZENTARIS INC. AEZ 71.740 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.100 71.740 7.450 AGF MANAGEMENT LTD., CL.B, NV AGF.B 71.740 22.900 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10.190 75.250 ATLANTIS SYSTEMS CORP AIQ 0.100 75.250 ALTIUS MINERALS CORP. ALS 69.900 17.560 ANGIOTECH PHARM ANP 69.900 2.750 ALLIED NEVADA GOLD CORP ANV 69.900 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.970 75.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 69.900 17.870 ALGONQUIN PWR UN APF.UN 7.670 6.630 APOLLO GOLD CORP. APG 6.650 0.580 ARISE TECHNOLOGIES CORPORATION APV 6.650 1.520 ART ADVANCED RES J ARA 0.135 74.940 AECON GROUP INC ARE 17.960 16.590 AMERIGO RESOURCES LTD. ARG 16.670 2.270 AURELIAN RESOURCES Inc. ARU 16.670 8.090 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 16.670 3.870 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 16.670 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.920 7.570 15.390 7.320 Atlanta Gold Inc. ATG 15.390 0.600 ATLANTIC POWER CORP. WTS ATP.UN 9.610 15.390 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.075 74.940 ANVIL MINING LTD. AVM 15.390 12.470 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 15.390 AUGUSTA RESOURCE CORPORATION AZC 15.390 3.670 AZURE DYNAMICS CORP. AZD 0.290 68.460 AZCAR TECH AZZ 0.190 68.460 BANRO CORP. BAA 28.980 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.080 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.530 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.560 68.460 BAJA MINING CORP. BAJ 28.980 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.920 25.890 BOMBARDIER INC., CL. A, MV BBD.A 27.920 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.210 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20.990 5.210 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.210 COTT CORP BCB 3.400 11.680 2.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.010 23.810 BCE SER AI 1ST PREF. BCE.PR.I 38.010 23.510 BCE INC SER R BCE.PR.R 38.010 23.690 BCE INC SER Y PR BCE.PR.Y 38.010 24.110 BCE INC SERIES Z BCE.PR.Z 38.010 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 38.010 8.080 BRAZILIAN DIAMONDS LTD. BDY 0.070 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 37.520 BENNETT ENV J BEV 0.120 38.240 BFI CANADA INCOME FUND BFC.UN 38.010 24.190 BIRIM GOLD CL A J BGI 0.270 38.010 0.300 BIRCHCLIFF ENERGY LTD. BIR 8.860 38.010 7.970 BALLARD POWER BLD 5.170 4.350 BK OF MTL CL B 6P BMO.PR.I 43.080 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 43.080 21.510 BLUE NOTE MINING INC. BN 43.080 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 43.080 26.210 BANKERS PETROLEUM LTD. BNK 1.320 43.080 0.800 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 44.510 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 44.510 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 44.510 12.310 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 44.510 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 44.510 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 44.510 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 44.510 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 44.510 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 44.510 8.300 BURNTSAND INC BRT 0.105 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.620 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.330 9.920 44.510 9.420 BROMPTON STABLE INCOME FUND BSR.UN 11.900 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.220 8.640 44.510 8.410 BioSyntech Inc. BSY 0.275 49.290 BAYTEX ENERGY TRUST BTE.UN 44.510 17.690 BROMPTON TRACKER FUND BTF.UN 7.540 8.020 49.220 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.520 48.950 AMERICAN BONANZA GOLD CORP. BZA 0.155 18.050 CAE INC CAE 13.290 1.150 CANAM GROUP INC. CAM 11.030 1.150 CDN APARTMENT UN CAR.UN 16.900 1.150 CANDAX ENERGY INC. CAX 0.500 1.190 0.610 CONNORS BROS INCOME FUND CBF.UN 6.350 7.680 1.150 CAMPBELL RESOURCES CCH 0.115 0.130 0.115 CANARC RES J CCM 0.295 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 36.640 19.660 CONSTELLATION COPPER CORP. CCU 0.060 36.640 0.060 Core Canadian Dividend Trust CDD.UN 7.480 8.040 36.640 8.280 COEUR D ALENE MINES CORP. CDM 36.640 4.260 CALDERA RES J CDR 0.055 39.560 Canadian Wireless Trust CDW.UN 8.950 9.510 36.640 8.850 CENTAMIN EGYPT LIMITED CEE 36.640 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 36.640 12.360 CASPIAN ENERGY INC. CEK 0.250 39.560 CE FRANKLIN CFT 36.640 6.360 CENTERRA GOLD INC. CG 16.000 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.570 8.050 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 25.760 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 16.360 CHARIOT RESOURCES LIMITED CHD 16.510 0.910 SCITI TRUST II CIT.UN 12.050 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 16.510 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.080 39.190 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.080 16.510 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.510 CARGOJET INCOME FUND CJT.UN 16.510 13.370 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.900 CELESTICA INC., SV CLS 6.840 5.030 CIBC CL A PREF SER 30 CM.PR.H 61.970 21.840 CIBC CLASS A PREF SER 23 CM.PR.J 61.970 20.530 CDN IMP BK SER 18 CM.PR.P 61.970 23.960 CLINE MINING CORP CMK 0.230 61.970 0.310 COMPTON PETRO CMT 11.900 8.010 COMPASS INCOME FUND CMZ.UN 11.700 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.100 21.940 50.980 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.180 7.380 50.980 7.290 CITADEL PREMIUM INCOME FUND CPF.UN 10.180 9.730 9.580 CRESCENT POINT ENERGY TRUST CPG.UN 27.390 9.580 Carpathian Gold Inc. CPN 0.405 74.260 CUSAC GOLD J CQC 0.085 CRESCENT GOLD LIMITED CRA 0.175 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.155 9.640 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 9.580 CITADEL SMART FUND CRT.UN 26.400 27.050 26.400 9.580 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.570 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.470 7.660 8.570 7.630 CANADIAN TIRE CORPORATION, LIMITED CTC 76.000 90.000 89.900 75.100 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 63.090 1.520 CORRIENTE RESOURCES Inc. CTQ 63.090 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 63.090 44.470 CHURCHILL CORP A CUQ 63.090 17.440 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 18.840 CYMAT TECHNOLOGIES LTD. CYM 18.950 0.225 CDN ZINC CORP J CZN 0.530 0.580 0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 0.020 DRAXIS HEALTH DAX 3.580 0.020 DUNDEE CORP., CL.A, SV DC.A 14.850 0.020 LABOPHARM INC DDS 2.980 0.020 Dividend 15 Slit Corp Pref A DF.PR.A 38.040 10.290 DIAMOND FIELD IN J DFI 0.090 38.040 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38.040 10.200 DAVIS + HENDERSON INCOME FUND DHF.UN 38.040 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.990 8.670 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 38.040 26.160 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.160 8.720 64.370 Duluth Metals Limited DM 38.040 2.880 DESCARTES SYS DSG 3.890 1.720 DIVERSITRUST INCOME FUND DTF.UN 12.710 1.720 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.380 6.740 6.650 1.720 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.460 11.150 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.520 11.350 27.440 DIVCOM LIGHTING INC. DVQ 10.760 0.075 DUNDEE WEALTH Inc DW 17.530 10.760 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 10.760 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 77.170 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 11.540 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 11.360 5.820 ENERVEST DIV UN EIT.UN 11.360 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.480 20.890 6.910 EMERA INCORPORATED EMA 21.210 3.460 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.460 ENBRIDGE PR ENB.PR.A 41.400 25.270 ENERGEM RESOURCES INC. ENM 0.210 42.070 ENTERRA ENERGY TRUST ENT.UN 41.400 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.650 41.400 8.840 EPCOR POWER L.P. EP.UN 41.400 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.850 42.070 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.320 43.800 ENSIGN ENERGY SERVICES INC. ESI 42.650 12.520 EVERTZ TECHNOLOGIES LIMITED ET 42.650 24.900 ENTREE GOLD INC. ETG 42.650 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.650 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.390 43.800 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 42.650 4.570 FARALLON RES J FAN 42.650 0.700 FRONTERA COPPER CORP. FCC 42.650 5.560 FORT CHICAGO UN FCE.UN 42.650 10.300 FORMATION CAP J FCO 42.650 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.240 52.520 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 7.450 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 10.170 FORZANI GROUP CL A FGL 16.920 10.280 FOCUSED 40 INCOME FUND FIF.UN 8.030 327.500 First Uranium FIU 10.280 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 10.280 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 85.960 19.500 FNX MINING COMPANY INC. FNX 85.960 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.630 85.960 10.030 FIRST PREMIUM UN FPI.UN 16.050 17.040 304.500 Financial Preferred Securities Corp FPR.PR.A 85.960 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 7.860 FREEHOLD UN FRU.UN 16.330 7.860 FIRSTSERVICE CORPORATION, SV FSV 30.900 21.010 FORTIS INC. SER C FTS.PR.C 27.710 26.520 FINNING INTL FTT 32.190 24.800 UBS GLOBAL ALLOCATION TR GAT.UN 7.490 7.790 7.530 GREAT BASIN GOLD LTD. GBG 7.630 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.730 7.280 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.065 42.760 GREAT CANADIAN GAMING CORP GC 15.760 11.290 GEOCAN ENERGY INC. GCA 0.275 42.760 GRANDE CACHE COAL CORP. GCE 3.740 1.530 Global Dividend Fund GDP.UN 7.360 7.580 7.330 3.240 Gold Eagle Mines LTD GEA 8.120 3.240 GRYPHON GOLD CORP. GGN 0.480 38.720 GITENNES EXPL J GIT 0.200 42.500 GERDAU AMERISTEEL CORP. GNA 17.130 11.760 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 SUN GRO HORTICULTURE INCOME FUND GRO.UN 7.030 38.920 GLR RESOURCES INC GRS 0.355 38.920 GOLD RESERVE INC GRZ 16.390 4.960 GOLDEN STAR GSC 16.390 2.900 ABERDEEN G7 TRUST GSV.UN 8.020 38.260 U.S. GEOTHERMAL INC. GTH 16.390 2.680 GATEWAY GOLD CORP. GTQ 0.225 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 16.390 15.820 GREY WOLF EXPLORATION INC. GWE 16.390 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.460 26.380 GREAT-WEST LIFECO INC GWO.PR.X 29.460 26.760 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.095 35.940 HUDBAY MINERALS INC. HBM 29.460 14.380 HOME CAPITAL GROUP INC. HCG 42.040 29.180 Horizons BetaPro S&P/TSX cap EnBear ETF HED 29.460 19.190 HEMISPHERE GPS INC HEM 29.460 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.460 29.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.000 8.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 9.270 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 9.270 HIGHPINE OIL & GAS LTD. HPX 12.060 8.730 H & R REAL EST UN HR.UN 21.030 11.680 HSBC BANK CANADA PR. C HSB.PR.C 24.520 3.070 HARVEST ENERGY TRUST HTE.UN 42.570 19.790 HTR Total Return Fund HTR.UN 9.320 9.640 42.570 9.410 HARRY WINSTON DIAMOND HW 42.570 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 42.570 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42.570 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42.570 25.700 DDJ HIGH YIELD FUND HYB.UN 42.570 10.060 HYDROGENICS CORP HYG 0.500 42.570 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.630 42.570 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.240 22.580 IVANHOE ENERGY IE 34.240 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.240 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 34.240 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 34.240 IMAX CORP IMX 55.320 7.070 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.240 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTEROIL CORP. IOL 22.510 9.220 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 0.040 9.780 0.055 INT L ROYALTY CORP. IRC 5.980 0.190 INTERTAPE POLYMER ITP 2.870 0.190 ITERATION ENERGY LTD. ITX 6.070 0.190 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 13.250 JAGUAR MINING INC. JAG 13.030 11.840 JAZZ AIR INCOME FUND JAZ.UN 11.840 7.450 JURA ENERGY CORP. JEC 0.360 13.250 JINSHAN GOLD MINES INC. JIN 11.840 2.840 KABOOSE INC. KAB 1.300 1.300 KATANGA MINING LIMITED KAT 15.720 1.300 KERECO ENERGY LTD. KCO 4.340 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 20.050 1.300 KIRKLAND LAKE GOLD INC. KGI 12.380 10.230 KELMAN TECH KTI 0.115 23.950 Life & Banc Split Corp Pref A LBS.PR.A 41.780 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.780 10.210 LIHIR GOLD LIMITED LGG 3.500 42.620 LABRADOR IRON UN LIF.UN 53.000 42.590 LABRADOR IRON MINES HOLDINGS LIMITED LIR 51.350 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 51.350 13.880 LULULEMON ATHLETICA INC. LLL 51.350 23.890 LA MANCHA RESOURCES INC. LMA 0.355 53.000 LINAMAR CORP LNR 21.690 13.430 LORUS THERAPEUTICS LOR 0.150 45.980 LOREX TECHNOLOGY INC. LOX 0.185 0.285 45.980 LIPONEX INC. LPX 0.060 13.760 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.600 10.350 13.760 10.810 LINEAR GOLD CORP. LRR 13.760 2.720 LUXELL TECHNOLOGIES INC. LUX 0.085 45.980 MIRAMAR MINING MAE 7.680 6.190 MAG SILVER CORP. MAG 12.300 7.450 MARATHON PGM CORPORATION MAR 7.680 5.240 MEGA BRANDS INC. MB 7.680 5.210 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.790 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.540 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.540 21.990 MEGA URANIUM LTD. MGA 71.830 2.590 MIGENIX INC. MGI 0.305 81.730 MOTO GOLDMINES LTD. MGL 71.830 5.140 MINT INCOME FUND MID.UN 10.590 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 71.830 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 71.830 23.580 Sprott Molybdenum Participation Corp MLY 71.830 5.520 Macquarie NexGen Global Infra Corp MNF 6.870 71.830 6.620 MEDITERRANEAN RESOURCES LTD. MNR 0.235 80.280 MonoGen Inc. MOG 71.830 1.350 MEDICURE INC MPH 71.830 0.075 MOUNTAIN PROV J MPV 71.830 4.170 METALLICA RES J MR 71.830 4.810 MARTINREA INTERNATIONAL INC. MRE 71.830 9.010 MORGUARD UN MRT.UN 71.830 11.540 METRO INC., CL.A, SV MRU.A 71.830 21.060 MEDISOLUTION MSH 0.150 76.330 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.170 76.330 MULLEN GROUP INCOME FUND MTL.UN 71.830 14.830 MCM SPLIT SH PR MUH.PR.A 14.230 13.760 0.170 MSP MAXXUM TRUST MXT.UN 6.830 35.650 Montreal Exchange Inc. MXX 37.740 32.760 NATL BK SER 15 PR NA.PR.K 48.750 25.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.750 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 13.000 14.000 48.750 11.380 NORTHBRIDGE FINANCIAL CORP. NB 48.750 31.420 NUCRYST PHARMACEUTICALS CORP. NCS 4.970 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 11.350 4.090 NEW GOLD INC. NGD 11.350 5.050 VICTORY NICKEL NI 0.420 0.285 PURE NICKEL INC. NIC 0.245 51.950 NAPIER INTL J NIR 0.005 0.030 0.390 0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.370 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.370 NEUROCHEM NRM 1.710 0.370 NOVA SCOTIA PR C NSI.PR.C 25.880 0.370 NOVA SCOTIA PR D NSI.PR.D 27.740 0.370 NEVSUN RES J NSU 1.990 0.370 NORTHCORE TECHNOLOGIES INC. NTI 0.065 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 11.830 NORTEL NETWORK 7 P NTL.PR.G 14.390 11.690 NAUTILUS MINERALS INC. NUS 2.500 11.830 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.225 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 31.790 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.740 46.290 OILEXCO INC. OIL 14.770 31.950 10.100 OpenSky Capital Index Income Fund OMP.UN 6.640 34.270 ONCOLYTICS BIO ONC 31.950 2.060 ONCOTHYREAON INC ONY 31.950 2.670 OPAWICA EXPL J OPW 16.470 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.790 33.130 OSI GEOSPATIAL INC. OSI 0.365 16.470 0.395 OLYMPUS PACIFIC MINERALS INC. OYM 0.300 34.900 OREZONE RES INC. OZN 16.470 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.860 8.990 8.280 7.930 N A PALLADIUM PDL 7.130 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.105 5.220 0.100 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.470 PACIFIC ENERGY RESOURCES LTD. PFE 1.510 1.470 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.290 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.820 18.700 17.180 PROGRESS ENERGY TRUST PGX.UN 18.700 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 9.390 PREMD INC. PMD 9.900 0.305 Sentry Select Primary Metals Corp. PME 9.900 6.020 PARAMOUNT ENERGY TRUST PMT.UN 9.900 5.720 PACIFIC RIM MINING CORP. PMU 9.900 1.080 POLYMET MINING CORP. POM 3.790 2.610 PARAMOUNT RESOURCES LTD. POU 151.240 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.090 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 31.090 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.090 10.410 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.370 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.960 133.080 PULSE DATA INC PSD 31.090 2.560 PASON SYSTEMS INC. PSI 31.090 11.810 PLATINUM GROUP METALS LTD. PTM 31.090 3.500 POINTS INTERNATIONAL LTD. PTS 31.090 3.030 Pure Diamonds Exploration PUG 0.075 133.080 PROVIDENT ENERGY UN PVE.UN 31.090 9.050 PREMIER VALUE INCOME TRUST PVN.UN 8.830 31.090 9.770 POWER FIN SER D PR PWF.PR.E 32.680 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.680 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.680 25.240 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.680 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 32.680 23.210 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16.040 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 16.040 2.260 QUESTAIR TECH INC. QAR 0.205 35.100 QUEBECOR INC., CL.B, SV QBR.B 36.740 28.510 QUEST CAPITAL CORP. QC 28.510 2.390 QLT INC QLT 28.510 3.420 QUADRA MINING LTD. QUA 22.310 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 70.390 RDM CORP RC 1.580 81.890 REDCORP VENTURES J RDV 0.195 39.000 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 19.450 RICHMONT MINES RIC 19.570 3.440 RUBICON MINERALS CORP. RMX 10.160 1.040 ROTHMANS INC ROC 25.930 10.160 RONA INC. RON 17.260 10.160 ROC PREF II CORP. RPA.PR.A 20.930 10.160 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.040 8.390 110.300 ROGERS SUGAR TR UN RSI.UN 4.750 110.300 CDN RESOURCES UN RTU.UN 16.520 110.300 RUTTER INC. RUT 0.165 110.300 RICHVIEW RESOURCES INC. RVR 0.110 110.300 Royal Bank of Canada Preferred Series AC RY.PR.C 46.350 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 46.350 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 46.350 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.350 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.350 21.720 SOUTH AMER GOLD J SAG 0.045 17.210 0.040 S Split Corp. PRF A SBN.PR.A 27.630 10.230 SEARS CANADA INC SCC 50.950 18.800 SCITI ROCS TRUST SCI.UN 8.340 50.950 8.410 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.950 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.230 52.340 STRATEGIC ENERGY FUND SEF.UN 8.490 50.950 8.310 STORM EXPLORATION INC. SEO 50.950 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.680 50.950 7.810 SHORE GOLD INC. SGF 50.950 3.710 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.020 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 SIXTY PLUS UN SIX.UN 14.490 52.230 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 19.490 25.830 17.980 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 44.860 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 44.860 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 44.860 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 44.860 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 44.860 21.580 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 10.590 17.590 11.400 SUNOPTA, INC. SOY 17.590 5.870 SUPERIOR PLUS INCOME FUND SPF.UN 13.890 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.430 13.890 5.260 SERIES S-1 INCOME FUND SRC.UN 8.030 13.890 8.990 SIR ROYALTY INCOME FUND SRV.UN 13.890 9.010 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.760 9.320 34.990 9.000 STANTEC INC STN 39.320 30.230 STARS INCOME FUND STZ.UN 12.670 43.700 SULLIDEN EXPL J SUE 0.290 109.270 SPUR VENTURES INC. SVU 0.510 9.230 0.560 SILVERWING ENERGY INC. SVW 0.115 108.020 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.230 STORNOWAY DIAMOND CORP. SWY 0.470 13.070 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 12.820 SUPREMEX INCOME FUND SXP.UN 13.070 5.520 TELUS CORPORATION, NV T.A 40.000 42.000 48.350 39.500 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.080 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.080 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.080 TRANSCONTINENTAL INC., CL A SV TCL.A 41.250 15.250 TRICAN WELL TCW 19.230 13.270 TD BANK SER M PR TD.PR.M 63.380 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.380 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.380 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.380 24.530 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 63.380 21.070 TRANSGLOBE J TGL 63.380 5.000 THERATECHNOLOGIES TH 63.380 9.480 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 29.770 29.850 6.310 TIOMIN RES J TIO 0.080 0.085 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 17.410 5.680 THOMSON CORP II PR TOC.PR.B 35.090 22.760 TORR CANADA INC. TOR 0.220 36.660 TURBO POWER SYSTEMS INC. TPS 0.070 35.090 0.095 SINO-FOREST CORP TRE 35.090 17.680 TRIAX DIVERSIF UN TRH.UN 13.930 14.120 14.120 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 26.120 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.870 40.500 TRANSITION THERAPEUTICS INC. TTH 26.120 10.250 TRUE ENERGY TRUST TUI.UN 26.120 2.910 TVI PACIFIC J TVI 0.080 0.055 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 11.090 4.720 DOMTAR CORPORATION UFS 11.090 7.090 Domtar (Canada) Paper Inc. UFX 11.090 7.820 UR-ENERGY INC. URE 11.090 2.430 URANERZ ENERGY CORPORATION URZ 11.090 2.780 UTILITY CORP CL C UTC.C 59.950 62.990 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.700 39.730 US GOLD CORPORATION UXG 4.640 3.280 VAALDIAM RESOURCES LTD. VAA 0.430 4.640 0.420 VASOGEN INC VAS 4.640 1.890 VIRGIN METALS INC. VGM 0.230 7.540 VISTA GOLD CORP VGZ 5.350 4.450 VICTHOM HUMAN BIONICS INC. VHB 0.130 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.440 13.160 4.450 5N PLUS INC. VNP 9.990 4.450 VERENEX ENERGY INC. VNX 10.520 4.450 VIRTEK VISION J VRK 0.305 13.160 ALLEN-VANGUARD CORP VRS 5.530 3.710 VITRAN CORP. INC VTN 12.800 11.720 WEBTECH WIRELESS INC WEW 11.810 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.810 10.330 WEST FRASER TIMBER WFT 33.920 11.720 WESTERN GOLDFIELDS INC. WGI 4.090 3.470 WI-LAN INC WIN 3.610 2.150 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WESTJET AIRLINES LTD. WJA 22.650 3.610 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 43.960 21.640 GEORGE WESTON LTD. SER II WN.PR.B 43.960 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 43.960 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 43.960 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 0.660 43.960 0.710 WESTERN CANADIAN COAL CORP WTN 43.960 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 0.130 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 39.010 9.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 39.010 20.960 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 38.020 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 77.610 10.180 XPLORE TECH J XPL 0.180 90.140 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 77.610 13.280 GASTAR EXPLORATION LTD. YGA 77.610 1.410 YUKON GOLD CORPORATION, INC. YK 0.200 90.140 YELLOW PAGES INCOME FUND YLO.UN 77.610 10.660 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.840 90.140 YPG Holdings Inc PR. A YPG.PR.A 77.610 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 77.610 20.760 YEARS FINANCIAL TRUST YTU.UN 16.800 18.230 19.550 ZARLINK SEMICONDUCTOR INC. ZL 17.800 0.850 ZARUMA RES J ZMR 0.170 17.800 0.200 Zincore Metals Inc. ZNC 0.250 17.800 0.330 Trades: 4,329 Total Volume: 1,799,300 Total Value: $33,597,992 Advanced: 111 Declined: 69 Unchanged: 2,052 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.