Pure Trading Daily Market Summary March 12 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 14 30.030 29.640 29.670 -0.160 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 1 6.370 6.370 6.370 -10.780 24.270 6.370 BARRICK GOLD CORPORATION ABX 33 50.330 49.680 50.160 +0.260 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 1 21.730 21.730 21.730 -0.280 28.690 21.730 ASTRAL MEDIA INC., CL A., NV ACM.A 13 38.190 36.930 37.810 +0.830 46.930 35.760 AGNICO-EAGLE MINES LTD. AEM 69 72.890 71.250 72.890 +0.770 74.060 40.700 ARC ENERGY TR UN AET.UN 4 25.170 25.120 25.170 -0.310 25.480 19.190 ALAMOS GOLD INC. AGI 10 7.290 6.910 7.010 -0.710 8.180 5.080 AGRIUM INC AGU 94 71.550 68.750 69.610 -1.270 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 24.890 24.890 24.890 +0.280 25.370 23.040 ALGONQUIN PWR UN APF.UN 1 6.690 6.690 6.690 +0.040 24.610 6.630 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 15.080 14.840 14.840 -0.440 18.170 14.840 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 29.520 29.520 29.520 +0.310 29.800 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 28.570 28.190 28.190 0.000 38.590 27.230 BOMBARDIER INC., CL. B, SV BBD.B 200 5.450 5.360 5.390 -0.060 6.340 4.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 21.930 21.930 21.930 +0.940 21.930 5.270 BCE INC. BCE 20 38.540 38.360 38.450 -0.190 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 130 9.920 9.920 9.920 +1.950 38.810 7.970 BALLARD POWER BLD 2 4.330 4.330 4.330 -0.020 38.810 4.330 BANK OF MONTREAL BMO 46 42.060 41.560 41.600 -0.020 66.290 41.080 BONAVISTA ENERGY TRUST BNP.UN 1 29.490 29.490 29.490 -0.310 29.800 26.280 BANK OF NOVA SCOTIA BNS 60 45.960 44.710 45.240 +0.170 56.640 43.870 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8 8.130 8.130 8.130 -0.280 17.630 8.130 BIOVAIL CORP BVF 1 13.320 13.320 13.320 -0.200 18.630 12.200 CASCADES INC CAS 1 7.580 7.580 7.580 +0.210 8.760 7.370 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 45 5.640 5.620 5.620 0.000 6.740 5.240 COGECO CABLE INC., SV CCA 4 34.020 33.510 33.580 -0.430 47.630 33.510 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 1 9.470 9.470 9.470 40.470 9.470 CAMECO CORP CCO 5 38.330 37.290 38.330 +1.170 44.500 31.880 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 7 9.480 9.480 9.480 39.580 9.480 CENTERRA GOLD INC. CG 2 14.540 14.510 14.540 -0.090 17.010 10.780 CI FINANCIAL INCOME FUND CIX.UN 1 21.490 21.490 21.490 +0.650 28.130 20.840 CONNACHER OIL & GAS LTD. CLL 2 3.320 3.270 3.320 +0.050 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 25 62.360 61.710 61.720 +0.460 98.460 60.080 COMPTON PETRO CMT 2 12.150 12.150 12.150 +0.250 62.880 8.010 CDN NATURAL RES CNQ 105 74.170 72.150 72.260 -0.740 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 43 51.420 50.090 50.090 -0.880 54.220 36.000 CARDIOME PHARMA CORP COM 1 6.480 6.480 6.480 +0.120 8.860 6.030 CANADIAN OIL SANDS TRUST COS.UN 4 43.560 42.230 42.390 -0.890 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 6 69.340 67.580 67.580 -0.800 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 5 28.410 28.080 28.410 +1.180 68.380 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 2 5.990 5.990 5.990 +0.020 6.390 5.970 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11 8.790 8.500 8.620 +0.080 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 5 7.660 7.660 7.660 +0.030 8.540 7.630 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 1 63.160 63.160 63.160 +0.170 76.550 58.110 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 12.930 12.890 12.930 +0.310 15.110 11.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 31.900 31.900 31.900 -1.900 34.990 9.260 DAYLIGHT RESOURCES TRUST DAY.UN 2 8.880 8.880 8.880 +0.090 8.950 6.960 DUVERNAY OIL CORP. DDV 1 38.870 38.870 38.870 +0.420 39.480 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 3 31.510 30.900 30.900 -0.250 31.510 9.200 DENISON MINES CORP DML 8 9.040 9.020 9.020 +0.850 9.580 6.140 DUNDEE WEALTH Inc DW 7 11.980 11.650 11.970 -0.050 17.530 11.240 ENCANA CORP. ECA 58 76.420 74.520 75.700 -0.700 79.000 50.000 EASTERN PLATINUM LIMITED ELR 20 3.770 3.770 3.770 +0.240 3.980 2.460 ENBRIDGE INC ENB 1 42.240 42.240 42.240 +0.190 42.240 34.720 EPCOR POWER L.P. EP.UN 1 22.500 22.500 22.500 -0.540 42.080 21.600 ENERPLUS RESOURCES FUND ERF.UN 3 43.210 42.770 43.140 +0.360 43.960 35.940 FORT CHICAGO UN FCE.UN 3 10.810 10.790 10.810 +0.130 11.520 10.300 FORDING INC FDG.UN 90 51.910 49.720 49.840 -1.310 55.100 30.390 FAIRBORNE ENERGY LTD FEL 11 7.330 7.280 7.310 +0.090 7.800 5.370 FIRST QUANTUM J FM 2 86.660 86.650 86.650 -0.370 98.550 68.810 FIRSTSERVICE CORPORATION, SV FSV 1 21.940 21.940 21.940 +0.350 87.020 21.010 FORTIS INC FTS 1 28.020 28.020 28.020 -0.060 29.860 27.560 FINNING INTL FTT 1 28.020 28.020 28.020 -0.070 32.190 24.800 GOLDCORP INC G 107 43.100 42.330 42.560 +0.120 44.050 22.980 GAMMON GOLD Inc. GAM 7 9.390 9.200 9.390 +0.490 9.500 6.050 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 19 7.700 7.670 7.700 +0.370 7.890 7.120 GILDAN ACTIVEWEAR INC. GIL 29 35.340 34.520 34.990 +0.060 44.510 31.260 GMP CAPITAL TRUST GMP.UN 2 16.610 16.320 16.320 -0.450 24.820 16.320 GALLEON ENERGY INC. CL. A GO.A 24 15.600 15.050 15.490 -0.790 17.070 13.340 GREAT-WEST LIFECO INC GWO 12 29.860 28.960 29.860 +0.690 35.430 28.960 HOME CAPITAL GROUP INC. HCG 1 37.010 37.010 37.010 -2.190 42.040 29.170 H & R REAL EST UN HR.UN 1 19.800 19.800 19.800 +0.580 21.030 13.270 HTR Total Return Fund HTR.UN 1 9.360 9.360 9.360 -0.050 42.830 9.360 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 35.080 35.080 35.080 +0.370 40.590 34.160 IGM FINANCIAL INC. IGM 15 42.040 41.420 41.830 -0.330 51.490 41.420 ING CANADA INC. IIC 4 37.090 36.900 36.900 -0.360 40.830 34.380 IAMGOLD CORP IMG 1 7.700 7.700 7.700 +0.120 10.180 7.140 INMET MNG CORP IMN 9 83.670 81.710 83.130 +0.450 91.690 61.460 IMPERIAL OIL IMO 26 55.750 54.940 55.370 -0.200 57.990 42.960 KINROSS GOLD CORP K 36 25.730 25.330 25.360 +0.130 26.420 11.980 KATANGA MINING LIMITED KAT 1 14.070 14.070 14.070 -1.300 25.230 12.680 KINGSWAY FIN KFS 2 11.760 11.680 11.680 -0.290 15.550 10.770 LOBLAW COMPANIES LIMITED L 1 28.750 28.750 28.750 +0.380 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 2 4.430 4.430 4.430 33.040 4.430 LABRADOR IRON UN LIF.UN 3 53.200 52.920 52.920 +1.570 53.200 38.850 LONG RESERVE LIFE RESOURCE FUND LRF.UN 22 9.990 9.990 9.990 -0.820 39.870 9.990 LUNDIN MINING CORP. LUN 12 7.890 7.730 7.780 -0.010 10.890 6.980 MIRAMAR MINING MAE 2 6.240 6.240 6.240 +0.020 7.790 6.190 MACDONALD DETTWILER MDA 19 48.010 47.220 48.010 +1.220 49.800 46.130 MAJOR DRILLING GRP MDI 1 54.220 54.220 54.220 -1.870 59.980 54.220 MANULIFE FIN MFC 32 36.730 36.100 36.140 +0.040 44.500 35.020 MAPLE LEAF FOODS MFI 1 12.770 12.770 12.770 -0.010 14.860 12.710 MINEFINDERS J MFL 9 12.320 12.130 12.320 +0.220 12.790 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 11 71.600 70.830 70.830 -0.350 90.020 70.430 MERCATOR MINERALS LTD. ML 16146 10.250 10.250 10.250 80.280 10.250 Macquarie NexGen Global Infra Corp MNF 5 6.830 6.830 6.830 +0.100 73.030 6.620 NATIONAL BANK OF CANADA NA 8 49.770 48.670 49.750 +0.940 56.000 45.850 NEWALTA INCOME FUND NAL.UN 1 16.690 16.690 16.690 +0.170 19.600 16.520 NORTHBRIDGE FINANCIAL CORP. NB 1 30.590 30.590 30.590 -1.930 36.990 16.520 NORBORD INC. NBD 1 4.990 4.990 4.990 +0.070 8.130 4.870 NORTEL NETWORKS CORPORATION NT 2 7.020 6.710 7.020 +0.380 19.430 6.490 NUVISTA ENERGY LTD. NVA 32 15.480 15.250 15.480 +0.080 16.710 11.200 NEXEN INC. NXY 21 31.800 30.990 31.360 -0.280 34.050 26.640 ONEX CORPORATION, SV OCX 65 31.290 30.310 30.650 -0.880 35.490 29.760 OPTI CANADA INC. OPC 6 16.730 16.590 16.710 +0.710 18.360 15.470 OPEN TEXT CORP OTC 68 30.410 30.040 30.110 -0.490 38.090 26.830 PAN AMERICAN J PAA 26 41.000 40.190 40.910 +0.980 41.900 29.770 PETROBANK J PBG 16 50.430 48.090 49.520 -1.570 62.130 40.860 PETRO-CANADA PCA 22 46.790 46.000 46.370 -0.580 56.570 42.680 PRECISION DRILLING TRUST PD.UN 3 20.930 20.730 20.750 +0.610 22.280 14.350 PEYTO ENERGY TRUST PEY.UN 1 18.920 18.920 18.920 -0.100 19.880 16.230 PROGRESS ENERGY TRUST PGX.UN 1 13.020 13.020 13.020 -0.030 19.020 9.990 PEMBINA PIPELINE U PIF.UN 2 16.880 16.870 16.880 +0.010 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 20 9.890 9.740 9.850 +0.330 16.870 9.390 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 16.160 16.010 16.130 +0.660 17.990 15.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 698 156.980 149.610 153.320 -1.750 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 36 32.050 30.800 32.030 +1.330 40.730 30.460 POINTS INTERNATIONAL LTD. PTS 6 2.620 2.620 2.620 -0.410 31.500 2.620 POWER FINANCIAL CORP. PWF 3 33.110 32.880 33.110 +0.770 41.540 32.270 PENN WEST ENERGY TRUST PWT.UN 2 27.970 27.970 27.970 +0.270 30.220 24.770 PROEX ENERGY LTD. PXE 1 15.780 15.780 15.780 -0.050 16.290 11.420 QUADRA MINING LTD. QUA 1 19.350 19.350 19.350 +0.960 22.310 15.750 RITCHIE BROS AUCTIONEERS INC. RBA 1 73.430 73.430 73.430 +3.020 82.010 15.750 RED BACK MINING INC. RBI 22 8.360 7.920 8.120 -0.210 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 3 37.840 36.890 36.890 -0.970 50.500 36.500 RIOCAN REAL EST UN REI.UN 42 19.980 19.660 19.900 +0.430 22.350 19.010 REITMANS (CANADA) LTD., CL.A, NV RET.A 5 16.380 16.370 16.380 +0.620 19.920 15.390 RESEARCH IN MOTION LIMITED RIM 334 101.840 98.240 100.260 +0.630 130.000 77.570 RUSSEL METALS RUS 1 24.670 24.670 24.670 +0.550 27.180 20.850 ROYAL BANK OF CANADA RY 113 47.980 46.680 47.310 +1.040 55.000 45.000 SHERRITT INTL RV S 140 16.840 16.430 16.560 -0.270 17.320 11.710 SHOPPERS DRUG MART CORPORATION SC 9 50.670 50.080 50.080 -0.490 56.300 47.080 STORM EXPLORATION INC. SEO 5 11.730 11.730 11.730 +1.400 28.850 9.340 SHORE GOLD INC. SGF 1 4.120 4.120 4.120 -0.240 28.850 3.710 ENERGY SAVINGS UN SIF.UN 3 12.960 12.890 12.890 +0.050 16.280 0.215 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21 18.410 18.120 18.320 +0.260 25.830 17.980 SUN LIFE FINANCIAL INC. SLF 10 45.590 45.020 45.450 +0.590 60.000 43.880 SNC-LAVALIN SV SNC 2 45.840 45.470 45.470 +1.540 49.010 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 9 13.810 13.770 13.800 +0.010 13.890 11.010 STARFIELD RESOURCES INC. SRU 5 0.850 0.850 0.850 44.930 0.850 SILVER STANDARD RES INC. SSO 9 34.830 34.320 34.830 +0.480 39.290 32.600 STANTEC INC STN 30 31.860 30.980 30.990 -0.280 39.320 30.230 SUNCOR ENERGY INC. SU 82 106.540 104.210 105.270 -1.330 112.190 81.940 SIERRA WIRELESS SW 8 13.960 13.280 13.960 +0.710 17.600 12.440 SYNENCO ENERGY INC. SYN 1 6.670 6.670 6.670 +0.110 7.540 6.130 TELUS CORPORATION T 138 43.340 42.470 42.700 +0.100 57.340 41.460 TRANSALTA CORPORATION TA 1 34.150 34.150 34.150 -0.400 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 234 43.350 42.250 42.920 +0.760 46.700 28.460 TRICAN WELL TCW 2 17.610 17.000 17.610 +1.100 19.230 13.270 TORONTO-DOMINION BANK TD 303 64.730 63.260 63.260 -0.370 74.790 61.350 THERATECHNOLOGIES TH 21 7.620 7.500 7.510 -1.970 9.480 7.500 TIM HORTONS INC. THI 16 34.870 34.410 34.750 +0.760 40.270 33.570 THOMSON CORPORATION TOC 18 36.320 34.760 36.120 +0.780 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 36 15.040 14.730 14.940 +0.380 15.450 12.260 TRANSCANADA CORPORATION TRP 13 40.110 39.780 39.790 -0.400 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 2 24.150 24.050 24.150 -1.970 40.190 24.050 TIMBERWEST STAP UN TWF.UN 9 13.470 13.170 13.470 -0.190 40.190 12.660 URANIUM PARTICIPATION CORP. U 3 11.110 11.110 11.110 +0.190 12.100 9.280 UEX CORP UEX 100 4.890 4.720 4.820 +0.010 10.920 4.720 UTS ENERGY UTS 24 5.710 5.500 5.710 0.000 5.960 4.410 URANIUM ONE INC UUU 2 4.910 4.910 4.910 +0.030 16.630 4.400 ALLEN-VANGUARD CORP VRS 1 3.780 3.780 3.780 -0.030 5.530 3.710 SASKATCHEWAN WHEAT POOL VT 254 13.950 12.560 13.640 +1.260 13.950 8.690 WESTERN FOREST PRODUCTS INC. WEF 4 1.280 1.280 1.280 13.280 1.280 WESTJET AIRLINES LTD. WJA 7 18.460 18.180 18.330 -0.110 22.650 12.360 GEORGE WESTON LIMITED WN 2 45.790 44.440 45.790 +1.510 73.250 43.960 TSX GROUP INC X 53 38.480 37.490 38.460 +0.770 55.970 36.840 iShares CDN S&P/TSX Global Gold Index Fu XGD 10 91.860 91.860 91.860 +1.830 91.860 83.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 15 79.330 78.460 78.730 +0.160 81.740 70.750 YELLOW PAGES INCOME FUND YLO.UN 1 10.280 10.280 10.280 -0.380 78.570 10.280 YAMANA GOLD INC YRI 22 18.310 18.090 18.120 +0.010 19.550 10.270 ZARLINK SEMICONDUCTOR INC. ZL 5 0.850 0.850 0.850 -0.050 18.110 0.850 Stock Symbol Bid Ask 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 14.760 13.720 ACE AVIATION HOLDINGS INC. ACE.B 28.310 21.910 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 37.640 26.510 ATCO LTD., CL.I, NV ACO.X 56.730 45.800 ACADIAN MINING CORPORATION ADA 45.800 0.650 ADDENDA CAPITAL INC ADV 45.800 26.250 ADVANTEX MKT J ADX 0.030 45.800 0.045 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 72.120 3.700 AEROPLAN INCOME FUND AER.UN 72.120 17.130 ACTIVENERGY INCOME FUND AEU.UN 9.340 71.740 AETERNA ZENTARIS INC. AEZ 25.480 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.060 25.480 7.450 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.480 22.900 ACUITY GROWTH & INCOME TRUST AIG.UN 10.110 75.250 ATLANTIS SYSTEMS CORP AIQ 0.100 75.250 ALTIUS MINERALS CORP. ALS 24.610 17.560 ANGIOTECH PHARM ANP 24.610 2.750 ALLIED NEVADA GOLD CORP ANV 24.610 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 24.610 17.870 APOLLO GOLD CORP. APG 24.610 0.580 ARISE TECHNOLOGIES CORPORATION APV 24.610 1.520 ART ADVANCED RES J ARA 0.135 74.940 AECON GROUP INC ARE 24.610 16.590 AMERIGO RESOURCES LTD. ARG 24.610 2.270 AURELIAN RESOURCES Inc. ARU 24.610 8.090 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 24.610 3.870 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 24.610 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.930 7.570 15.290 7.320 Atlanta Gold Inc. ATG 15.290 0.600 ATLANTIC POWER CORP. WTS ATP.UN 9.700 15.290 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.080 74.940 ANVIL MINING LTD. AVM 15.290 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 11.090 8.540 EIGER TECHNOLOGY J AXA 0.045 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.850 ALEXCO RESOURCE CORP. AXR 4.900 4.100 AUGUSTA RESOURCE CORPORATION AZC 4.560 3.670 AZURE DYNAMICS CORP. AZD 0.285 68.460 AZCAR TECH AZZ 0.200 68.460 BANRO CORP. BAA 29.210 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.130 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.530 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.540 68.460 BAJA MINING CORP. BAJ 29.210 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.650 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 25.680 BOMBARDIER INC., CL. A, MV BBD.A 25.680 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 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 38.810 23.810 BCE SER AI 1ST PREF. BCE.PR.I 38.810 23.510 BCE INC SER R BCE.PR.R 38.810 23.690 BCE INC SER Y PR BCE.PR.Y 38.810 24.110 BCE INC SERIES Z BCE.PR.Z 38.810 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 38.810 8.080 BRAZILIAN DIAMONDS LTD. BDY 0.070 38.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 38.050 BENNETT ENV J BEV 0.120 38.810 BFI CANADA INCOME FUND BFC.UN 38.810 24.190 BIRIM GOLD CL A J BGI 0.280 38.810 0.300 BK OF MTL CL B 5P BMO.PR.H 24.620 24.130 BK OF MTL CL B 6P BMO.PR.I 25.020 24.130 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 24.130 21.510 BLUE NOTE MINING INC. BN 24.130 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 26.210 24.130 BANKERS PETROLEUM LTD. BNK 0.540 24.130 0.800 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.250 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.250 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.250 12.310 BROOKFIELD PROPERTIES CORP. BPO 17.800 19.650 17.630 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.630 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 17.630 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 17.630 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 17.630 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 17.630 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 17.630 8.300 BURNTSAND INC BRT 0.110 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.480 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.160 9.700 17.630 9.420 BROMPTON STABLE INCOME FUND BSR.UN 11.990 49.290 BioSyntech Inc. BSY 0.275 49.290 BAYTEX ENERGY TRUST BTE.UN 22.110 21.390 17.630 BROMPTON TRACKER FUND BTF.UN 7.540 7.980 49.220 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.480 48.950 BREAKWATER RES BWR 1.900 1.140 AMERICAN BONANZA GOLD CORP. BZA 0.160 18.050 CAE INC CAE 9.000 14.000 13.290 1.150 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.190 CDN APARTMENT UN CAR.UN 16.900 0.190 CANDAX ENERGY INC. CAX 0.500 7.430 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 6.780 CAMPBELL RESOURCES CCH 0.115 34.010 0.115 CANARC RES J CCM 0.275 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 37.160 19.660 CONSTELLATION COPPER CORP. CCU 0.060 37.160 0.060 Core Canadian Dividend Trust CDD.UN 7.630 8.130 37.160 8.280 COEUR D ALENE MINES CORP. CDM 37.160 4.260 CALDERA RES J CDR 0.055 39.560 Canadian Wireless Trust CDW.UN 8.870 9.390 37.160 8.850 CENTAMIN EGYPT LIMITED CEE 37.160 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 37.160 12.360 CASPIAN ENERGY INC. CEK 0.260 39.560 CANFOR CORP CFP 9.910 8.010 CE FRANKLIN CFT 8.010 6.360 CALFRAC WELL SERVICES LTD. CFW 21.300 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.570 8.010 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 16.650 COGECO INC., SV CGO 23.000 33.000 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 5.150 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 5.150 CHARIOT RESOURCES LIMITED CHD 5.150 0.910 SCITI TRUST II CIT.UN 12.040 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 5.150 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.020 39.190 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.085 20.840 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 20.840 CARGOJET INCOME FUND CJT.UN 20.840 13.370 CML HEALTHCARE INCOME FUND CLC.UN 20.840 15.900 CELESTICA INC., SV CLS 6.500 6.840 3.200 CIBC CL A PREF SER 30 CM.PR.H 62.880 21.840 CIBC CLASS A PREF SER 23 CM.PR.J 62.880 20.530 CDN IMP BK SER 18 CM.PR.P 62.880 23.960 CLINE MINING CORP CMK 0.230 62.880 0.310 COMPASS INCOME FUND CMZ.UN 11.750 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.370 21.390 51.650 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.170 7.360 51.650 7.290 CORDERO ENERGY INC. COR 4.340 4.330 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.190 68.380 9.580 Carpathian Gold Inc. CPN 0.405 74.260 CUSAC GOLD J CQC 0.085 CRESCENT GOLD LIMITED CRA 0.185 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.155 5.970 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 5.970 CITADEL SMART FUND CRT.UN 26.160 26.940 26.400 5.970 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.540 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 76.000 89.900 8.540 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 62.990 1.520 CORRIENTE RESOURCES Inc. CTQ 62.990 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 62.990 44.470 CHURCHILL CORP A CUQ 62.990 17.440 CDN WESTERN BANK CWB 31.410 23.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 12.620 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 12.620 CYMAT TECHNOLOGIES LTD. CYM 12.620 0.225 CYGNAL TECH J CYN 0.010 0.045 0.020 CYRIES ENERGY INC. CYS 9.570 5.560 CDN ZINC CORP J CZN 0.530 9.260 0.580 DRAXIS HEALTH DAX 9.260 3.490 DUNDEE CORP., CL.A, SV DC.A 14.850 8.790 LABOPHARM INC DDS 8.790 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 38.450 10.290 DIAMOND FIELD IN J DFI 0.090 38.450 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38.450 10.200 DETOUR GOLD CORP. DGC 18.250 64.370 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.370 9.540 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 9.200 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.000 8.660 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.090 8.640 64.370 Duluth Metals Limited DM 9.540 2.880 CANDENTE RESOURCE CORP. DNT 1.720 1.630 DESCARTES SYS DSG 3.890 1.670 DIVERSITRUST INCOME FUND DTF.UN 11.790 12.710 1.670 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.330 6.650 1.670 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.540 11.230 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.530 11.350 27.440 DIVCOM LIGHTING INC. DVQ 11.240 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 11.240 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 76.800 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 76.800 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 76.800 5.820 ENERVEST DIV UN EIT.UN 76.800 5.220 ELDORADO GOLD ELD 6.800 7.490 5.330 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.830 EMERA INCORPORATED EMA 21.210 3.510 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.510 ENBRIDGE PR ENB.PR.A 42.080 25.270 ENERGEM RESOURCES INC. ENM 0.210 42.080 ENTERRA ENERGY TRUST ENT.UN 42.080 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.630 42.080 8.840 ENERGY PLUS INCOME TRUST EPF.UN 6.850 7.320 42.080 EQUINOX MINERALS LIMITED EQN 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 7.010 7.290 7.430 7.090 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.210 43.800 ENSIGN ENERGY SERVICES INC. ESI 42.780 12.520 EVERTZ TECHNOLOGIES LIMITED ET 42.780 24.900 ENTREE GOLD INC. ETG 42.780 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.670 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.380 43.800 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.790 11.290 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.520 4.570 FARALLON RES J FAN 11.520 0.700 FRONTERA COPPER CORP. FCC 11.520 5.560 FORMATION CAP J FCO 11.520 0.620 FIRST CALGARY J FCP 3.640 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 51.370 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 7.220 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 265.750 10.170 FORZANI GROUP CL A FGL 265.750 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.020 327.500 First Uranium FIU 265.750 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 265.750 21.970 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 87.020 19.500 FNX MINING COMPANY INC. FNX 87.020 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.700 87.020 10.030 FIRST PREMIUM UN FPI.UN 16.330 17.170 304.500 Financial Preferred Securities Corp FPR.PR.A 87.020 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 87.020 7.860 FREEHOLD UN FRU.UN 87.020 15.330 FORTIS INC. SER C FTS.PR.C 28.080 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.310 8.900 7.530 GREAT BASIN GOLD LTD. GBG 8.900 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 8.900 6.570 GABRIEL RES J GBU 1.600 1.990 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 42.760 GREAT CANADIAN GAMING CORP GC 15.760 1.640 GEOCAN ENERGY INC. GCA 0.275 42.760 GRANDE CACHE COAL CORP. GCE 3.740 1.530 Global Dividend Fund GDP.UN 7.260 7.790 7.330 1.640 Gold Eagle Mines LTD GEA 8.120 1.640 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 16.770 11.760 Great Panther Resources Limited GPR 1.230 38.920 GLR RESOURCES INC GRS 0.355 38.920 GOLD RESERVE INC GRZ 16.770 4.960 GOLDEN STAR GSC 16.770 2.900 ABERDEEN G7 TRUST GSV.UN 7.990 38.260 U.S. GEOTHERMAL INC. GTH 16.770 2.680 GATEWAY GOLD CORP. GTQ 0.235 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 16.770 15.820 GREY WOLF EXPLORATION INC. GWE 16.770 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.070 26.380 GREAT-WEST LIFECO INC GWO.PR.X 30.070 26.760 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.095 35.940 HUDBAY MINERALS INC. HBM 30.070 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 30.070 19.190 HEMISPHERE GPS INC HEM 30.070 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 30.070 29.170 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.270 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13.270 8.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 13.270 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 13.270 HIGHPINE OIL & GAS LTD. HPX 13.270 8.730 HIGH RIVER GOLD J HRG 3.470 2.660 HSBC BANK CANADA PR. C HSB.PR.C 24.520 3.120 HUSKY ENERGY INC. HSE 37.000 46.000 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 42.830 19.790 HARRY WINSTON DIAMOND HW 42.830 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 42.830 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42.830 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42.830 25.700 DDJ HIGH YIELD FUND HYB.UN 42.830 10.060 HYDROGENICS CORP HYG 42.830 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.540 42.830 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.150 22.580 IVANHOE ENERGY IE 35.150 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.010 35.150 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.300 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 42.100 IMAX CORP IMX 55.710 7.070 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.230 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTEROIL CORP. IOL 55.710 18.190 INTER PIPELINE FUND IPL.UN 55.710 9.240 AIRLQ INC. IQ 0.040 55.710 0.055 QUEBECOR WORLD INC., SV IQW 1.800 0.095 INT L ROYALTY CORP. IRC 5.980 0.200 INTERTAPE POLYMER ITP 2.870 0.200 ITERATION ENERGY LTD. ITX 6.070 0.200 IVANHOE MINES J IVN 13.250 9.570 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 13.250 JAGUAR MINING INC. JAG 13.030 11.950 JAZZ AIR INCOME FUND JAZ.UN 12.060 7.450 JURA ENERGY CORP. JEC 0.360 13.250 JINSHAN GOLD MINES INC. JIN 12.060 2.840 KABOOSE INC. KAB 25.230 1.300 KERECO ENERGY LTD. KCO 25.230 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 25.230 17.540 KIRKLAND LAKE GOLD INC. KGI 12.570 10.230 KHAN RESOURCES INC KRI 1.500 1.500 CRYSTALLEX J KRY 2.610 1.640 KELMAN TECH KTI 0.115 23.950 LAURENTIAN BANK LB 42.620 32.080 Life & Banc Split Corp Pref A LBS.PR.A 39.870 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 39.870 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 39.870 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 39.870 13.880 LULULEMON ATHLETICA INC. LLL 39.870 23.890 LA MANCHA RESOURCES INC. LMA 0.355 53.000 LINAMAR CORP LNR 39.870 13.430 LOREX TECHNOLOGY INC. LOX 0.185 45.980 LIPONEX INC. LPX 0.060 39.870 0.060 LINEAR GOLD CORP. LRR 39.870 2.720 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MAG SILVER CORP. MAG 12.300 7.550 MARATHON PGM CORPORATION MAR 7.790 5.240 MEGA BRANDS INC. MB 7.790 5.210 MANITOBA TELECOM MBT 46.830 39.440 MDS INC MDS 20.230 16.210 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.860 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.700 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.700 21.990 MEGA URANIUM LTD. MGA 73.030 2.590 MIGENIX INC. MGI 0.305 81.730 MOTO GOLDMINES LTD. MGL 73.030 5.140 MINT INCOME FUND MID.UN 10.570 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 73.030 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 73.030 23.580 Sprott Molybdenum Participation Corp MLY 73.030 5.520 MEDITERRANEAN RESOURCES LTD. MNR 0.225 80.280 MonoGen Inc. MOG 73.030 1.350 MEDICURE INC MPH 73.030 0.075 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8.300 80.280 MOUNTAIN PROV J MPV 73.030 4.170 METALLICA RES J MR 73.030 4.810 MARTINREA INTERNATIONAL INC. MRE 73.030 9.010 MORGUARD UN MRT.UN 12.470 73.030 11.540 METRO INC., CL.A, SV MRU.A 73.030 21.060 MEDISOLUTION MSH 0.155 76.330 MULLEN GROUP INCOME FUND MTL.UN 73.030 14.830 MITEC TELECOM MTM 0.095 0.190 0.165 MCM SPLIT SH PR MUH.PR.A 13.760 0.170 METHANEX CORP MX 28.300 21.950 MSP MAXXUM TRUST MXT.UN 6.850 35.650 Montreal Exchange Inc. MXX 37.740 28.300 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.470 9.890 9.890 7.690 NATL BK SER 15 PR NA.PR.K 50.160 25.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.160 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 13.000 14.000 50.160 11.380 NUCRYST PHARMACEUTICALS CORP. NCS 4.920 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 25.800 NORTHERN DYNASTY MINERALS LTD. NDM 26.620 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 26.620 4.090 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 10.120 5.050 NORTHGATE MINERALS CORP NGX 3.210 2.550 VICTORY NICKEL NI 3.010 0.285 PURE NICKEL INC. NIC 0.235 51.950 NAPIER INTL J NIR 0.005 0.030 3.010 0.025 NIKO RES NKO 78.000 93.000 51.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 2.970 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 2.970 NORTHLAND PWR UN NPI.UN 12.360 11.970 NUVO RESEARCH INC. NRI 0.090 0.105 0.120 0.095 NEUROCHEM NRM 1.710 0.095 NOVA SCOTIA PR C NSI.PR.C 25.880 0.095 NOVA SCOTIA PR D NSI.PR.D 27.740 0.095 NEVSUN RES J NSU 1.990 0.095 NORTHCORE TECHNOLOGIES INC. NTI 0.065 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.490 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.490 NAUTILUS MINERALS INC. NUS 6.820 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 31.670 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.740 46.290 OILEXCO INC. OIL 31.550 10.100 OpenSky Capital Index Income Fund OMP.UN 6.560 34.270 ONCOLYTICS BIO ONC 31.550 2.060 ONCOTHYREAON INC ONY 31.550 2.670 OPAWICA EXPL J OPW 16.200 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.940 33.130 OSI GEOSPATIAL INC. OSI 0.365 16.200 0.395 OLYMPUS PACIFIC MINERALS INC. OYM 0.300 34.900 OREZONE RES INC. OZN 30.600 1.450 RAILPOWER TECH CORP. P 0.245 0.590 0.405 CROWN HILL DIVIDEND FUND PBK.UN 7.850 8.990 51.090 7.930 N A PALLADIUM PDL 20.950 5.970 PALADIN RESOURCES LTD. PDN 5.830 3.960 PRECISION ASSESSMENT TECH CORP PDT 0.105 5.180 0.100 PACIFIC RUBIALES ENERGY CORP PEG 1.610 1.210 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.470 PACIFIC ENERGY RESOURCES LTD. PFE 19.020 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.280 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.020 17.180 PREMD INC. PMD 16.870 0.305 Sentry Select Primary Metals Corp. PME 16.870 6.020 PARAMOUNT ENERGY TRUST PMT.UN 16.870 5.720 PACIFIC RIM MINING CORP. PMU 16.870 1.080 PINETREE CAPITAL LTD PNP 4.810 3.090 POLYMET MINING CORP. POM 4.020 2.610 PARAMOUNT RESOURCES LTD. POU 155.070 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.500 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 31.500 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.500 10.410 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.350 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.960 133.080 PULSE DATA INC PSD 31.500 2.560 PASON SYSTEMS INC. PSI 31.500 11.810 PLATINUM GROUP METALS LTD. PTM 31.500 3.500 Pure Diamonds Exploration PUG 0.070 133.080 PROVIDENT ENERGY UN PVE.UN 31.500 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.520 9.780 31.500 9.770 POWER FIN SER D PR PWF.PR.E 33.230 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.230 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.230 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 25.960 POWER FIN CORP 4.95% SER K PWF.PR.K 25.960 23.210 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15.840 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 15.840 2.260 QUESTAIR TECH INC. QAR 0.205 35.100 QUEBECOR INC., CL.B, SV QBR.B 36.740 15.750 QUEST CAPITAL CORP. QC 15.840 2.390 QLT INC QLT 15.840 3.420 REDCORP VENTURES J RDV 0.195 38.020 0.285 RedStar Oil & GAS RED 0.460 40.090 ROYAL GOLD J RGL 28.250 19.460 RICHMONT MINES RIC 19.920 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 9.670 10.620 10.160 RUBICON MINERALS CORP. RMX 10.200 1.040 ROTHMANS INC ROC 25.930 10.170 RONA INC. RON 17.260 10.170 ROC PREF II CORP. RPA.PR.A 20.930 10.170 RICHARDS PACKAGING INCOME FUND RPI.UN 8.320 110.300 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.140 8.470 110.300 CDN RESOURCES UN RTU.UN 16.440 110.300 RUTTER INC. RUT 0.175 110.300 RICHVIEW RESOURCES INC. RVR 0.115 110.300 RESVERLOGIX CORP. RVX 13.820 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 47.460 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.460 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 47.460 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.460 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.460 21.720 RBC 4.90% SER. W RY.PR.W 23.710 23.670 SOUTH AMER GOLD J SAG 0.045 16.830 0.040 SAPUTO INC. SAP 30.730 25.810 S Split Corp. PRF A SBN.PR.A 27.130 10.230 SEARS CANADA INC SCC 51.450 18.800 SCITI ROCS TRUST SCI.UN 8.360 51.450 8.410 SHAWCOR LTD., CL.A, SV SCL.A 32.500 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 28.850 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.310 52.340 STRATEGIC ENERGY FUND SEF.UN 8.480 28.850 8.310 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.660 28.850 7.810 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.910 52.230 STRATAGOLD CORPORATION SGV 0.160 0.320 0.140 SIRIT INC. SI 0.190 52.230 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 15.300 14.920 SENTRY SEL B C UN SIT.UN 23.760 24.260 23.590 23.510 SIXTY PLUS UN SIX.UN 14.570 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.610 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.610 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.610 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 45.610 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.610 21.580 SILVER WHEATON CORP. SLW 18.240 14.010 SEMAFO J SMF 17.270 1.290 STERLING MINING COMPANY SMQ 17.270 3.190 CANADIAN SUPERIOR ENERGY INC SNG 43.930 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.680 43.930 11.400 SUNOPTA, INC. SOY 43.930 5.870 Spectra Energy Income Fund SP.UN 11.230 11.240 11.230 11.230 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.390 11.230 5.260 SERIES S-1 INCOME FUND SRC.UN 8.080 11.230 8.990 SIR ROYALTY INCOME FUND SRV.UN 11.230 9.010 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.800 9.320 34.490 9.000 STARS INCOME FUND STZ.UN 12.680 43.700 SULLIDEN EXPL J SUE 0.280 109.270 Sandvine Corporation SVC 1.540 1.170 SILVERCORP METALS INC. SVM 9.690 10.280 8.970 SPUR VENTURES INC. SVU 0.510 9.120 0.560 SILVERWING ENERGY INC. SVW 0.105 108.020 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.120 STORNOWAY DIAMOND CORP. SWY 0.480 13.250 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 13.050 SUPREMEX INCOME FUND SXP.UN 13.250 5.520 TELUS CORPORATION, NV T.A 40.500 42.500 48.350 39.500 TAHERA DIAMOND CORP. TAH 0.090 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.080 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.080 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.080 TRANSCONTINENTAL INC., CL A SV TCL.A 42.210 15.250 THOMPSON CREEK METALS COMPANY TCM 18.950 20.250 14.450 TD BANK SER M PR TD.PR.M 63.950 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.950 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.950 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.950 24.530 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 11.100 8.810 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 21.800 9.870 TERANET INCOME FUND TF.UN 9.300 9.260 TRANSGLOBE J TGL 9.260 5.000 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 34.000 6.260 TOROMONT IND TIH 34.000 24.960 TIMMINCO TIM 22.340 13.620 TIOMIN RES J TIO 0.080 0.085 18.750 0.060 TASEKO MINES LTD. TKO 18.750 3.840 TLC VISION CORP. TLC 18.750 2.170 TALISMAN ENERGY INC. TLM 16.000 17.490 20.210 15.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.100 5.680 THOMSON CORP II PR TOC.PR.B 35.600 22.760 TORR CANADA INC. TOR 0.210 36.660 TURBO POWER SYSTEMS INC. TPS 0.065 14.560 0.095 SINO-FOREST CORP TRE 21.430 14.560 TRIAX DIVERSIF UN TRH.UN 13.760 14.560 13.850 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.790 40.500 TRANSITION THERAPEUTICS INC. TTH 40.190 10.250 TRUE ENERGY TRUST TUI.UN 40.190 2.910 TVI PACIFIC J TVI 40.190 0.055 THOMAS WEISEL PARTNERS GROUP TWP 40.190 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 40.190 12.660 DOMTAR CORPORATION UFS 10.920 7.090 Domtar (Canada) Paper Inc. UFX 10.920 7.820 UR-ENERGY INC. URE 10.920 2.430 URANERZ ENERGY CORPORATION URZ 10.920 2.780 UTILITY CORP CL C UTC.C 60.020 62.990 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.710 39.730 US GOLD CORPORATION UXG 4.880 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 4.880 0.420 VASOGEN INC VAS 4.880 1.890 VIRGIN METALS INC. VGM 0.210 7.540 VISTA GOLD CORP VGZ 5.350 4.730 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.440 13.060 13.160 4.730 5N PLUS INC. VNP 9.990 4.730 VERENEX ENERGY INC. VNX 10.520 4.730 VIRTEK VISION J VRK 0.305 13.160 VITRAN CORP. INC VTN 12.800 12.360 WEBTECH WIRELESS INC WEW 3.350 12.410 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.410 10.330 WEST FRASER TIMBER WFT 33.920 12.360 WESTERN GOLDFIELDS INC. WGI 12.410 3.470 WI-LAN INC WIN 12.410 2.150 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.490 21.640 GEORGE WESTON LTD. SER II WN.PR.B 45.490 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.490 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.490 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 45.490 0.710 WESTSHORE UN WTE.UN 16.090 14.940 WEST TIMMINS MINING INC. WTM 0.720 55.030 WESTERN CANADIAN COAL CORP WTN 16.090 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 39.150 9.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 39.150 20.960 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 36.840 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.690 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23.060 24.720 23.070 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 78.570 10.180 XPLORE TECH J XPL 0.180 90.140 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 78.570 13.280 GASTAR EXPLORATION LTD. YGA 78.570 1.410 YUKON GOLD CORPORATION, INC. YK 0.200 90.140 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.870 8.600 90.140 YPG Holdings Inc PR. A YPG.PR.A 78.570 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 78.570 20.760 YEARS FINANCIAL TRUST YTU.UN 16.860 17.780 19.550 ZARUMA RES J ZMR 0.170 18.110 0.200 Zincore Metals Inc. ZNC 0.250 18.110 0.330 Trades: 3,204 Total Volume: 2,102,600 Total Value: $44,524,787 Advanced: 93 Declined: 71 Unchanged: 2,071 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.