Pure Trading Daily Market Summary March 13 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 13 29.510 28.930 29.460 -0.210 33.980 25.970 BARRICK GOLD CORPORATION ABX 244 52.450 50.820 52.240 +2.080 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 12 21.540 21.470 21.520 -0.210 28.690 21.470 AGNICO-EAGLE MINES LTD. AEM 81 76.660 74.150 76.660 +3.770 76.660 40.700 AEROPLAN INCOME FUND AER.UN 2 16.460 16.460 16.460 -1.020 72.890 16.460 ARC ENERGY TR UN AET.UN 8 25.050 24.860 25.050 -0.120 25.480 19.190 ARCTIC GLACIER INCOME FUND AG.UN 2 8.610 8.610 8.610 71.740 8.610 ALAMOS GOLD INC. AGI 4 7.230 7.150 7.150 +0.140 8.180 5.080 AGRIUM INC AGU 224 71.700 67.200 71.110 +1.500 78.000 40.200 ATLANTIS SYSTEMS CORP AIQ 110 0.090 0.090 0.090 75.250 0.090 ALGONQUIN PWR UN APF.UN 1 6.690 6.690 6.690 0.000 7.670 6.630 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5 14.290 14.250 14.250 -0.590 18.170 14.250 ATNA RES J ATN 10 1.370 1.370 1.370 74.940 1.370 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 10.880 10.880 10.880 +0.030 15.080 8.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 27.750 27.320 27.650 -0.540 38.590 27.230 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 19.120 19.120 19.120 33.970 19.120 BCE INC. BCE 143 38.040 37.770 37.870 -0.580 42.750 30.230 BCE INC SER Y PR BCE.PR.Y 3 24.830 24.830 24.830 +0.720 38.540 24.110 BALLARD POWER BLD 1 4.390 4.390 4.390 +0.060 5.170 4.330 BANK OF MONTREAL BMO 311 41.910 40.570 41.830 +0.230 66.290 40.570 BANK OF NOVA SCOTIA BNS 69 45.720 44.190 45.720 +0.480 56.640 43.870 BIOVAIL CORP BVF 4 13.200 13.040 13.060 -0.260 18.630 12.200 BREAKWATER RES BWR 547 1.230 1.180 1.230 +0.020 13.320 1.140 COGECO CABLE INC., SV CCA 6 33.890 33.660 33.700 +0.120 47.630 33.510 CAMECO CORP CCO 15 39.420 38.010 39.410 +1.080 44.500 31.880 CALFRAC WELL SERVICES LTD. CFW 1 18.300 18.300 18.300 +1.300 21.300 9.480 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.660 16.660 16.660 +0.150 17.630 14.510 CI FINANCIAL INCOME FUND CIX.UN 10 21.240 20.800 21.190 -0.300 28.130 20.800 CANADIAN IMPERIAL BANK OF COMMERCE CM 155 61.650 60.280 61.600 -0.120 98.460 60.080 COMPTON PETRO CMT 1 11.920 11.920 11.920 -0.230 12.150 8.010 CDN NATURAL RES CNQ 93 73.620 70.570 73.580 +1.320 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 49 49.910 49.110 49.630 -0.460 54.220 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 2 20.570 20.570 20.570 -0.100 51.420 20.570 CANADIAN OIL SANDS TRUST COS.UN 25 43.020 42.170 42.950 +0.560 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 6 66.560 66.090 66.470 -1.110 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 59 9.650 9.540 9.580 0.000 69.340 9.540 CRESCENT POINT ENERGY TRUST CPG.UN 32 29.300 29.250 29.260 +0.850 29.300 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 8.720 8.490 8.720 +0.100 11.220 8.220 CANADIAN TIRE CORPORATION, LIMITED CTC 1 83.350 83.350 83.350 -4.900 89.900 7.660 CDN WESTERN BANK CWB 1 22.620 22.620 22.620 -0.640 63.160 22.620 DUNDEE CORP., CL.A, SV DC.A 3 14.160 13.930 14.120 -0.730 14.850 8.880 DUVERNAY OIL CORP. DDV 3 38.620 38.480 38.590 -0.280 39.480 25.420 DENISON MINES CORP DML 29 8.660 8.560 8.630 -0.390 9.580 6.140 DUNDEE WEALTH Inc DW 3 11.970 11.810 11.970 0.000 17.530 11.650 ENCANA CORP. ECA 44 77.930 75.480 77.890 +2.190 79.000 50.000 ENDEAVOUR SILVER CORP. EDR 1 4.180 4.180 4.180 +0.610 76.420 3.490 EASTERN PLATINUM LIMITED ELR 100 3.700 3.650 3.690 -0.080 3.980 2.460 ENBRIDGE INC ENB 9 41.350 40.950 41.350 -0.890 42.240 34.720 ENERPLUS RESOURCES FUND ERF.UN 11 43.100 42.780 43.100 -0.040 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 10 18.290 17.780 18.050 +0.170 43.210 12.520 FORDING INC FDG.UN 144 50.120 47.410 50.010 +0.170 55.100 30.390 FAIRBORNE ENERGY LTD FEL 3 7.320 7.180 7.320 +0.010 7.800 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 274.000 274.000 274.000 +8.250 342.100 7.280 FORTIS INC FTS 9 27.700 27.550 27.550 -0.470 29.860 27.550 GOLDCORP INC G 328 44.200 43.420 44.110 +1.550 44.200 22.980 GAMMON GOLD Inc. GAM 2 10.130 9.830 10.130 +0.740 10.130 6.050 GREAT CANADIAN GAMING CORP GC 2 12.100 12.070 12.100 -0.240 15.760 9.200 CGI GROUP INC., CL.A, SV GIB.A 9 10.230 10.210 10.210 -0.420 11.830 7.670 GILDAN ACTIVEWEAR INC. GIL 22 34.830 33.610 34.830 -0.160 44.510 31.260 GOLDEN STAR GSC 3 4.000 4.000 4.000 -0.070 15.600 2.900 GREAT-WEST LIFECO INC GWO 6 29.670 29.250 29.410 -0.450 35.430 28.960 HOME CAPITAL GROUP INC. HCG 2 37.060 36.210 36.210 -0.800 42.040 30.360 H & R REAL EST UN HR.UN 2 19.730 19.670 19.730 -0.070 21.030 17.670 HUSKY ENERGY INC. HSE 11 42.410 41.650 42.410 -0.380 46.750 19.800 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 3 17.540 17.540 17.540 42.830 17.540 IVANHOE ENERGY IE 10 2.100 2.100 2.100 +0.720 35.080 1.330 IGM FINANCIAL INC. IGM 2 41.410 41.410 41.410 -0.420 51.490 41.410 ING CANADA INC. IIC 3 36.590 36.480 36.480 -0.420 40.830 34.380 IAMGOLD CORP IMG 1 7.800 7.800 7.800 +0.100 10.180 7.140 INMET MNG CORP IMN 5 85.950 84.140 85.950 +2.820 91.690 61.460 IMPERIAL OIL IMO 18 55.750 54.750 55.130 -0.240 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 9.470 9.420 9.430 +0.210 10.260 8.890 INT L ROYALTY CORP. IRC 2 5.750 5.750 5.750 +0.020 55.750 5.730 IVANHOE MINES J IVN 1 11.090 11.090 11.090 -0.950 55.750 9.570 JAGUAR MINING INC. JAG 1 13.000 13.000 13.000 -0.030 55.750 12.100 JAZZ AIR INCOME FUND JAZ.UN 1 7.760 7.760 7.760 -0.020 55.750 7.450 KINROSS GOLD CORP K 7 26.110 25.930 26.090 +0.730 26.420 11.980 KATANGA MINING LIMITED KAT 2 14.140 13.920 13.920 -0.150 15.720 12.680 KEYERA FACILITIES INCOME FUND KEY.UN 1 20.060 20.060 20.060 +0.310 20.060 14.070 LOBLAW COMPANIES LIMITED L 4 28.100 27.770 28.050 -0.700 46.450 27.040 LAURENTIAN BANK LB 2 41.660 41.660 41.660 +1.980 42.620 4.430 LABRADOR IRON UN LIF.UN 6 50.850 48.500 50.850 -2.070 53.200 42.590 LONG RESERVE LIFE RESOURCE FUND LRF.UN 21 9.970 9.970 9.970 -0.020 10.810 9.970 MANITOBA TELECOM MBT 2 39.730 39.530 39.730 +0.290 46.830 6.240 MACDONALD DETTWILER MDA 2 46.920 46.750 46.920 -1.090 49.800 46.130 MAJOR DRILLING GRP MDI 1 54.770 54.770 54.770 +0.550 59.980 54.220 MDS INC MDS 7 16.940 16.570 16.940 +0.080 54.220 16.210 MANULIFE FIN MFC 44 36.010 35.220 35.930 -0.210 44.500 35.020 MAPLE LEAF FOODS MFI 1 12.600 12.600 12.600 -0.170 14.860 12.600 MINEFINDERS J MFL 4 12.950 12.860 12.950 +0.630 12.950 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 20 70.110 68.180 69.870 -0.960 90.020 68.180 MARTINREA INTERNATIONAL INC. MRE 1 9.040 9.040 9.040 -0.020 12.710 6.830 METRO INC., CL.A, SV MRU.A 1 23.170 23.170 23.170 +1.080 27.750 6.830 METHANEX CORP MX 649 27.340 26.790 26.900 -1.400 28.300 6.830 MSP MAXXUM TRUST MXT.UN 15 6.720 6.720 6.720 35.650 6.720 Montreal Exchange Inc. MXX 1 32.630 32.630 32.630 -0.130 37.740 6.830 NATIONAL BANK OF CANADA NA 3 47.780 47.270 47.270 -2.480 56.000 45.850 NAL OIL UN NAE.UN 2 13.280 13.270 13.270 -0.050 49.770 11.380 NORBORD INC. NBD 3 4.880 4.850 4.850 -0.140 8.130 4.850 NOVA CHEMICALS CORPORATION NCX 1 25.800 25.800 25.800 -0.810 35.290 4.990 NORTHERN DYNASTY MINERALS LTD. NDM 2 10.970 10.840 10.840 -0.510 11.350 4.990 NIKO RES NKO 2 86.600 86.600 86.600 86.600 86.600 NUVISTA ENERGY LTD. NVA 18 15.540 15.220 15.520 +0.040 16.710 11.200 NEXEN INC. NXY 58 31.760 30.730 31.560 +0.200 34.050 26.640 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2 18.650 18.650 18.650 -0.450 31.800 18.600 OPTI CANADA INC. OPC 38 17.400 16.760 17.400 +0.690 18.360 15.470 OPEN TEXT CORP OTC 38 30.810 29.500 30.610 +0.500 38.090 26.830 PAN AMERICAN J PAA 33 42.200 41.670 41.690 +0.780 42.200 29.770 PETROBANK J PBG 16 49.840 48.060 49.840 +0.320 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 29 7.930 7.930 7.930 0.000 50.430 7.930 PETRO-CANADA PCA 57 46.700 45.690 46.700 +0.330 56.570 42.680 PRECISION DRILLING TRUST PD.UN 39 20.720 20.560 20.710 -0.040 22.280 14.350 PALADIN RESOURCES LTD. PDN 2 5.300 5.300 5.300 +0.120 20.930 3.960 PEYTO ENERGY TRUST PEY.UN 1 18.540 18.540 18.540 -0.380 19.880 16.230 PROGRESS ENERGY TRUST PGX.UN 1 13.100 13.100 13.100 +0.080 13.100 9.990 PEMBINA PIPELINE U PIF.UN 1 16.810 16.810 16.810 -0.070 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 9.600 9.560 9.600 -0.250 14.850 9.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 740 159.260 148.600 157.900 +4.580 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 50 32.110 31.270 32.110 +0.080 40.730 30.460 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 22.980 22.980 22.980 133.080 22.980 POINTS INTERNATIONAL LTD. PTS 6 2.510 2.510 2.510 -0.110 3.110 2.510 PROVIDENT ENERGY UN PVE.UN 1 10.630 10.630 10.630 +0.190 11.080 2.620 POWER FINANCIAL CORP. PWF 21 33.130 32.410 33.130 +0.020 41.540 32.270 PENN WEST ENERGY TRUST PWT.UN 10 28.180 28.050 28.180 +0.210 30.220 24.770 QUADRA MINING LTD. QUA 14 18.940 18.480 18.940 -0.410 22.310 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 22 36.130 35.750 35.970 -0.920 50.500 35.750 RIOCAN REAL EST UN REI.UN 24 19.330 19.300 19.310 -0.590 22.350 19.010 RESEARCH IN MOTION LIMITED RIM 466 104.640 96.720 104.130 +3.870 130.000 77.570 RONA INC. RON 35 13.650 13.290 13.650 +0.100 101.840 13.290 ROC PREF II CORP. RPA.PR.A 3 20.760 20.760 20.760 +0.200 101.840 20.560 ROYAL BANK OF CANADA RY 427 47.390 46.020 47.340 +0.030 55.000 45.000 SAPUTO INC. SAP 25 26.940 26.020 26.910 +0.500 30.730 16.430 SHOPPERS DRUG MART CORPORATION SC 1 49.530 49.530 49.530 -0.550 56.300 47.080 SHORE GOLD INC. SGF 1 3.980 3.980 3.980 -0.140 4.630 3.710 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 17.870 17.870 17.870 -0.450 25.830 17.870 SUN LIFE FINANCIAL INC. SLF 33 45.710 44.140 45.440 -0.010 60.000 43.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 22.320 22.320 22.320 -1.150 45.590 22.320 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 21.010 21.010 21.010 -0.570 45.590 21.010 SILVER WHEATON CORP. SLW 35 18.730 18.620 18.730 +1.480 45.590 14.010 SNC-LAVALIN SV SNC 5 46.700 45.400 46.450 +0.980 49.010 40.790 Spectra Energy Income Fund SP.UN 1829 11.230 11.200 11.210 -0.020 45.840 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.840 13.790 13.840 +0.040 13.890 11.010 STARFIELD RESOURCES INC. SRU 35 0.850 0.850 0.850 0.000 0.850 0.850 SILVER STANDARD RES INC. SSO 13 36.420 35.560 35.960 +1.130 39.290 32.600 STANTEC INC STN 1 30.590 30.590 30.590 -0.400 39.320 30.230 SUNCOR ENERGY INC. SU 80 107.210 103.800 106.570 +1.300 112.190 81.940 SILVERCORP METALS INC. SVM 1 9.460 9.460 9.460 +0.340 106.540 8.970 SIERRA WIRELESS SW 1 13.260 13.260 13.260 -0.700 17.600 12.440 SXC HEALTH SOLUTIONS CORP. SXC 1 10.320 10.320 10.320 -5.340 15.700 10.320 SYNENCO ENERGY INC. SYN 1 7.000 7.000 7.000 +0.330 7.540 6.130 TELUS CORPORATION T 125 43.490 41.840 43.220 +0.520 57.340 41.460 TELUS CORPORATION, NV T.A 1 41.570 41.570 41.570 -0.680 48.350 39.500 TRANSALTA CORPORATION TA 14 33.830 33.620 33.830 -0.320 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 3711 42.940 41.190 42.790 -0.130 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 1 19.710 19.710 19.710 +1.860 43.350 14.450 TRICAN WELL TCW 64 17.870 17.200 17.790 +0.180 19.230 13.270 TORONTO-DOMINION BANK TD 823 63.530 61.890 63.310 +0.050 74.790 61.350 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 1 10.180 10.180 10.180 +0.310 64.730 8.810 TIM HORTONS INC. THI 9 34.130 33.660 33.990 -0.760 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 1 6.540 6.540 6.540 +0.230 34.870 6.260 TALISMAN ENERGY INC. TLM 12 17.680 16.980 17.680 +0.580 34.870 15.260 THOMSON CORPORATION TOC 57 38.200 35.310 37.920 +1.800 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 25 15.100 14.570 15.100 +0.160 15.450 12.260 SINO-FOREST CORP TRE 6 17.710 17.710 17.710 -1.140 21.430 14.730 TRANSCANADA CORPORATION TRP 22 40.160 40.020 40.120 +0.330 41.050 35.900 TVI PACIFIC J TVI 200 0.055 0.055 0.055 -0.015 24.150 0.055 URANIUM PARTICIPATION CORP. U 10 11.490 11.490 11.490 +0.380 12.100 9.280 UEX CORP UEX 11 4.760 4.640 4.760 -0.060 7.430 4.640 UTS ENERGY UTS 1 5.600 5.600 5.600 -0.110 5.960 4.410 URANIUM ONE INC UUU 6 4.980 4.960 4.980 +0.070 16.630 4.400 GEORGE WESTON LIMITED WN 3 45.680 45.260 45.480 -0.310 73.250 43.960 TSX GROUP INC X 39 38.180 37.660 38.180 -0.280 55.970 36.840 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 89.510 89.510 89.510 -0.610 90.510 37.490 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 44.890 44.890 44.890 -0.090 55.870 37.490 iShares CDN S&P/TSX Global Gold Index Fu XGD 3 92.890 92.890 92.890 +1.030 92.890 83.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 13 79.470 77.660 79.470 +0.740 81.740 70.750 YELLOW PAGES INCOME FUND YLO.UN 2 10.240 10.200 10.240 -0.040 13.980 10.200 YAMANA GOLD INC YRI 89 18.740 18.350 18.570 +0.450 19.550 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 6.370 ACE AVIATION HOLDINGS INC. ACE.B 28.310 21.730 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 38.190 26.510 ATCO LTD., CL.I, NV ACO.X 56.730 36.930 ACADIAN MINING CORPORATION ADA 38.190 0.650 ADDENDA CAPITAL INC ADV 38.190 26.250 ADVANTEX MKT J ADX 0.030 38.190 0.045 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 72.890 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.470 71.740 AETERNA ZENTARIS INC. AEZ 25.170 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.170 25.170 7.450 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.170 22.900 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10.250 75.250 ALTAGAS INCOME TRUST ALA.UN 25.370 23.040 ALTIUS MINERALS CORP. ALS 24.890 17.560 ANGIOTECH PHARM ANP 24.890 2.750 ALLIED NEVADA GOLD CORP ANV 24.890 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.070 75.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.890 17.870 APOLLO GOLD CORP. APG 6.690 0.580 ARISE TECHNOLOGIES CORPORATION APV 6.690 1.520 ART ADVANCED RES J ARA 0.135 74.940 AECON GROUP INC ARE 17.960 6.690 AMERIGO RESOURCES LTD. ARG 6.690 2.270 AURELIAN RESOURCES Inc. ARU 9.200 6.690 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 6.690 3.870 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 6.690 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.020 7.660 15.080 7.320 Atlanta Gold Inc. ATG 15.080 0.600 ATLANTIC POWER CORP. WTS ATP.UN 15.080 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.080 74.940 ANVIL MINING LTD. AVM 15.080 12.470 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 14.840 ALEXCO RESOURCE CORP. AXR 15.080 4.100 AUGUSTA RESOURCE CORPORATION AZC 15.080 3.670 AZURE DYNAMICS CORP. AZD 0.275 68.460 AZCAR TECH AZZ 0.200 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.800 27.540 BANRO CORP. BAA 29.520 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.070 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.640 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.700 68.460 BAJA MINING CORP. BAJ 29.520 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.570 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.570 25.680 BOMBARDIER INC., CL. A, MV BBD.A 28.570 4.780 BOMBARDIER INC., CL. B, SV BBD.B 5.250 6.340 4.070 BOMBARDIER 2 PR BBD.PR.B 17.580 5.360 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 20.990 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 21.930 17.590 COTT CORP BCB 21.930 2.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.540 23.810 BCE SER AI 1ST PREF. BCE.PR.I 38.540 23.510 BCE INC SER R BCE.PR.R 38.540 23.690 BCE INC SERIES Z BCE.PR.Z 38.540 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 38.540 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.210 38.810 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 38.360 BENNETT ENV J BEV 0.120 38.810 BFI CANADA INCOME FUND BFC.UN 38.540 24.190 BIRIM GOLD CL A J BGI 0.280 38.540 0.300 BIRCHCLIFF ENERGY LTD. BIR 9.920 7.970 BK OF MTL CL B 5P BMO.PR.H 42.060 24.130 BK OF MTL CL B 6P BMO.PR.I 42.060 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 42.060 21.510 BLUE NOTE MINING INC. BN 42.060 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 42.060 26.210 BANKERS PETROLEUM LTD. BNK 0.540 42.060 0.800 BONAVISTA ENERGY TRUST BNP.UN 29.800 26.280 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 45.960 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45.960 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45.960 12.310 BROOKFIELD PROPERTIES CORP. BPO 45.960 17.630 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 45.960 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 45.960 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 45.960 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 45.960 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 45.960 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 45.960 8.300 BURNTSAND INC BRT 0.115 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.670 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.430 9.970 45.960 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.010 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.270 8.680 8.470 8.130 BioSyntech Inc. BSY 0.275 49.290 BAYTEX ENERGY TRUST BTE.UN 21.390 8.130 BROMPTON TRACKER FUND BTF.UN 7.650 8.090 49.220 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.600 48.950 AMERICAN BONANZA GOLD CORP. BZA 0.160 18.050 CAE INC CAE 9.000 14.000 13.320 11.300 CALEDONIA MNG CAL 13.320 0.150 CANAM GROUP INC. CAM 13.320 11.030 CDN APARTMENT UN CAR.UN 16.900 13.320 CASCADES INC CAS 8.760 7.370 CANDAX ENERGY INC. CAX 0.590 7.580 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 6.780 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.610 5.900 6.740 5.240 CAMPBELL RESOURCES CCH 0.115 34.020 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.680 9.210 9.470 9.470 CANARC RES J CCM 0.275 40.470 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.740 9.390 9.480 9.480 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 19.790 9.480 CONSTELLATION COPPER CORP. CCU 0.055 9.480 0.060 Core Canadian Dividend Trust CDD.UN 7.570 8.080 9.480 8.280 COEUR D ALENE MINES CORP. CDM 9.480 4.260 CALDERA RES J CDR 0.055 39.560 Canadian Wireless Trust CDW.UN 8.810 9.480 9.480 8.850 CENTAMIN EGYPT LIMITED CEE 9.480 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 9.480 CASPIAN ENERGY INC. CEK 0.240 39.560 CANFOR CORP CFP 9.910 8.010 CE FRANKLIN CFT 9.480 6.360 CENTERRA GOLD INC. CG 16.000 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.670 8.130 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.240 26.060 14.510 COGECO INC., SV CGO 22.000 32.000 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 14.540 5.150 CHARIOT RESOURCES LIMITED CHD 14.540 0.910 SCITI TRUST II CIT.UN 12.230 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 14.510 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.880 39.190 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.080 21.490 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 21.080 CARGOJET INCOME FUND CJT.UN 21.490 13.370 CML HEALTHCARE INCOME FUND CLC.UN 21.490 15.900 CONNACHER OIL & GAS LTD. CLL 3.840 2.960 CELESTICA INC., SV CLS 6.500 6.840 3.270 CIBC CL A PREF SER 30 CM.PR.H 62.360 21.840 CIBC CLASS A PREF SER 23 CM.PR.J 62.360 20.530 CDN IMP BK SER 18 CM.PR.P 62.360 23.960 CLINE MINING CORP CMK 0.230 62.360 0.310 COMPASS INCOME FUND CMZ.UN 11.850 73.150 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.170 7.460 51.420 7.290 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 6.480 3.490 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.190 6.390 5.970 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 5.990 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 5.990 CITADEL SMART FUND CRT.UN 26.520 27.130 26.400 5.990 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.790 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.540 7.660 7.630 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 57.000 69.000 76.550 58.110 CHEMOKINE THERAPEUTICS CORP. CTI 0.070 65.250 CATALYST PAPER CORP. CTL 63.160 1.520 CORRIENTE RESOURCES Inc. CTQ 63.160 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 63.160 44.470 CHURCHILL CORP A CUQ 63.160 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 12.890 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 12.890 CYMAT TECHNOLOGIES LTD. CYM 12.930 0.225 CYGNAL TECH J CYN 0.010 12.930 0.020 CYRIES ENERGY INC. CYS 12.930 5.560 CDN ZINC CORP J CZN 0.520 12.930 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.900 DRAXIS HEALTH DAX 31.900 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 8.950 6.960 LABOPHARM INC DDS 8.880 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 38.870 10.290 DIAMOND FIELD IN J DFI 0.090 38.870 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38.870 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 38.870 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 38.870 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.010 8.690 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.160 8.720 64.370 Duluth Metals Limited DM 31.510 2.880 CANDENTE RESOURCE CORP. DNT 9.040 1.630 DESCARTES SYS DSG 9.040 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.890 12.990 12.710 9.020 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.440 6.730 9.040 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 9.020 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.660 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.630 11.460 27.440 DIVCOM LIGHTING INC. DVQ 0.045 9.040 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 11.650 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENERFLEX SYSTEMS INCOME FUND EFX.UN 76.420 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 76.420 5.820 ENERVEST DIV UN EIT.UN 76.420 5.220 ELDORADO GOLD ELD 76.420 5.330 E-L Financial Corp Pref. Ser 2 ELF.PR.G 76.420 19.810 EMERA INCORPORATED EMA 21.600 21.210 3.770 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.770 ENBRIDGE PR ENB.PR.A 42.240 25.270 ENERGEM RESOURCES INC. ENM 0.160 42.240 ENTERRA ENERGY TRUST ENT.UN 42.240 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.760 42.240 8.840 EPCOR POWER L.P. EP.UN 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.960 42.080 EQUINOX MINERALS LIMITED EQN 22.500 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 7.020 7.330 22.500 7.090 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.420 43.800 EVERTZ TECHNOLOGIES LIMITED ET 43.210 24.900 ENTREE GOLD INC. ETG 43.210 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.760 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.480 43.800 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 43.210 11.290 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 43.210 4.570 FARALLON RES J FAN 43.210 0.700 FRONTERA COPPER CORP. FCC 43.210 5.560 FORT CHICAGO UN FCE.UN 10.810 10.300 FORMATION CAP J FCO 10.810 0.620 FIRST CALGARY J FCP 10.810 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 51.910 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 7.280 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 7.280 FORZANI GROUP CL A FGL 16.920 7.280 FOCUSED 40 INCOME FUND FIF.UN 8.120 327.500 First Uranium FIU 8.030 7.280 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 7.280 FIRST QUANTUM J FM 84.620 97.000 98.550 68.810 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 86.660 19.500 FNX MINING COMPANY INC. FNX 86.660 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.770 86.660 10.030 FIRST PREMIUM UN FPI.UN 15.980 16.830 304.500 Financial Preferred Securities Corp FPR.PR.A 18.990 86.660 19.070 FIRST MAJESTIC SILVER CORP FR 4.960 304.500 FRONTEER DEVELOPMENT GROUP INC. FRG 86.660 7.860 FREEHOLD UN FRU.UN 86.660 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 21.010 FORTIS INC. SER C FTS.PR.C 28.020 26.520 FINNING INTL FTT 32.190 24.800 UBS GLOBAL ALLOCATION TR GAT.UN 7.360 9.390 7.530 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.290 43.490 GREAT BASIN GOLD LTD. GBG 9.390 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9.390 6.570 GABRIEL RES J GBU 1.600 9.390 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 42.760 GEOCAN ENERGY INC. GCA 0.275 42.760 GRANDE CACHE COAL CORP. GCE 9.390 1.530 Global Dividend Fund GDP.UN 7.280 7.470 9.390 7.180 Gold Eagle Mines LTD GEA 9.390 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.240 7.570 7.890 7.120 GRYPHON GOLD CORP. GGN 0.460 38.720 GITENNES EXPL J GIT 0.200 42.500 GMP CAPITAL TRUST GMP.UN 24.820 16.320 GERDAU AMERISTEEL CORP. GNA 16.610 11.760 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 0.365 38.920 GOLD RESERVE INC GRZ 15.600 4.960 ABERDEEN G7 TRUST GSV.UN 7.990 38.260 U.S. GEOTHERMAL INC. GTH 15.600 2.680 GATEWAY GOLD CORP. GTQ 0.235 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 15.050 GREY WOLF EXPLORATION INC. GWE 15.600 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.860 26.380 GREAT-WEST LIFECO INC GWO.PR.X 29.860 26.760 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.095 35.940 HUDBAY MINERALS INC. HBM 18.180 29.860 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 37.010 19.190 HEMISPHERE GPS INC HEM 37.010 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 37.010 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 37.010 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 37.010 8.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37.010 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 37.010 13.870 HIGHPINE OIL & GAS LTD. HPX 37.010 8.730 HIGH RIVER GOLD J HRG 19.800 2.660 HSBC BANK CANADA PR. C HSB.PR.C 24.520 19.800 HARVEST ENERGY TRUST HTE.UN 23.300 24.250 25.370 19.790 HTR Total Return Fund HTR.UN 9.070 9.640 9.620 9.360 HARRY WINSTON DIAMOND HW 26.490 9.360 HARDWOODS DIST. INCOME FUND HWD.UN 9.360 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 9.360 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.250 9.360 DDJ HIGH YIELD FUND HYB.UN 10.060 9.360 HYDROGENICS CORP HYG 0.460 9.360 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 34.160 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.080 22.580 INNERGEX POWER INCOME FUND IEF.UN 35.080 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.040 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.420 IMAX CORP IMX 55.750 7.070 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.230 INTEROIL CORP. IOL 55.750 18.190 INTER PIPELINE FUND IPL.UN 55.750 9.240 AIRLQ INC. IQ 0.045 55.750 0.055 QUEBECOR WORLD INC., SV IQW 55.750 0.095 INTERTAPE POLYMER ITP 55.750 2.800 ITERATION ENERGY LTD. ITX 55.750 5.810 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 55.750 JURA ENERGY CORP. JEC 0.360 55.750 JINSHAN GOLD MINES INC. JIN 55.750 2.840 KABOOSE INC. KAB 25.730 1.300 KERECO ENERGY LTD. KCO 14.070 3.550 KINGSWAY FIN KFS 11.000 12.000 15.550 10.770 KIRKLAND LAKE GOLD INC. KGI 11.760 10.230 KHAN RESOURCES INC KRI 11.760 1.500 CRYSTALLEX J KRY 11.760 1.640 KELMAN TECH KTI 0.115 23.950 LARAMIDE RESOURCES LTD. LAM 4.050 4.430 4.430 Life & Banc Split Corp Pref A LBS.PR.A 10.290 4.430 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 4.430 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.200 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 53.200 13.880 LULULEMON ATHLETICA INC. LLL 53.200 23.890 LA MANCHA RESOURCES INC. LMA 0.355 53.200 LINAMAR CORP LNR 53.200 13.430 LORUS THERAPEUTICS LOR 0.150 53.200 LOREX TECHNOLOGY INC. LOX 0.185 53.200 LIPONEX INC. LPX 0.060 53.200 0.060 LINEAR GOLD CORP. LRR 9.990 2.720 LUNDIN MINING CORP. LUN 10.890 6.980 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MAG SILVER CORP. MAG 12.300 6.240 MARATHON PGM CORPORATION MAR 6.240 5.240 MEGA BRANDS INC. MB 6.770 5.210 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 54.220 0.850 MENU FOODS INCOME FUND MEW.UN 0.760 59.540 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.730 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.730 21.990 MEGA URANIUM LTD. MGA 71.600 2.590 MIGENIX INC. MGI 0.305 81.730 MOTO GOLDMINES LTD. MGL 71.600 5.140 MINT INCOME FUND MID.UN 10.720 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 71.600 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 71.600 23.580 MERCATOR MINERALS LTD. ML 10.250 10.250 Sprott Molybdenum Participation Corp MLY 10.250 5.520 Macquarie NexGen Global Infra Corp MNF 6.830 6.620 MEDITERRANEAN RESOURCES LTD. MNR 0.205 80.280 MonoGen Inc. MOG 6.830 1.350 MEDICURE INC MPH 6.830 0.075 MOUNTAIN PROV J MPV 6.830 4.170 METALLICA RES J MR 6.830 4.810 MORGUARD UN MRT.UN 12.320 6.830 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 17.040 6.830 MITEC TELECOM MTM 0.095 6.830 0.165 MCM SPLIT SH PR MUH.PR.A 14.230 13.760 6.830 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.520 9.890 9.890 6.830 NATL BK SER 15 PR NA.PR.K 49.770 25.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 49.770 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NEWALTA INCOME FUND NAL.UN 19.600 16.520 NORTHBRIDGE FINANCIAL CORP. NB 36.990 30.590 NUCRYST PHARMACEUTICALS CORP. NCS 4.990 1.820 NEO MATERIAL TECHNOLOGIES INC. NEM 4.990 4.090 NOVAGOLD RES INC. NG 20.550 4.990 NEW GOLD INC. NGD 6.010 4.990 NORTHGATE MINERALS CORP NGX 4.990 2.550 VICTORY NICKEL NI 4.990 0.285 PURE NICKEL INC. NIC 0.245 51.950 NAPIER INTL J NIR 0.005 0.030 4.990 0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 4.990 NEWPORT PARTNERS INCOME FUND NPF.UN 4.990 3.470 NORTHLAND PWR UN NPI.UN 12.360 4.990 NUVO RESEARCH INC. NRI 0.085 0.100 4.990 0.095 NEUROCHEM NRM 4.990 1.640 NOVA SCOTIA PR C NSI.PR.C 25.980 25.880 4.990 NOVA SCOTIA PR D NSI.PR.D 27.740 4.990 NEVSUN RES J NSU 4.990 1.850 NORTEL NETWORKS CORPORATION NT 19.430 6.490 NORTHCORE TECHNOLOGIES INC. NTI 0.065 46.290 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.710 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.710 NAUTILUS MINERALS INC. NUS 7.020 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.225 46.290 ONEX CORPORATION, SV OCX 35.490 29.760 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.850 46.290 OILEXCO INC. OIL 31.290 10.100 OpenSky Capital Index Income Fund OMP.UN 6.730 34.270 ONCOLYTICS BIO ONC 31.290 2.060 ONCOTHYREAON INC ONY 31.290 2.670 OPAWICA EXPL J OPW 16.730 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 9.010 33.130 OSI GEOSPATIAL INC. OSI 0.335 16.730 0.395 OLYMPUS PACIFIC MINERALS INC. OYM 0.300 34.900 OREZONE RES INC. OZN 30.410 1.450 RAILPOWER TECH CORP. P 0.245 30.410 0.405 N A PALLADIUM PDL 7.100 20.930 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.105 20.930 0.100 PACIFIC RUBIALES ENERGY CORP PEG 20.930 1.210 PEAK ENERGY SERVICES TRUST PES.UN 20.930 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 18.920 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.290 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.920 17.180 PREMD INC. PMD 9.890 0.305 Sentry Select Primary Metals Corp. PME 9.890 6.020 PARAMOUNT ENERGY TRUST PMT.UN 9.890 5.720 PACIFIC RIM MINING CORP. PMU 9.890 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 PINETREE CAPITAL LTD PNP 16.160 3.090 POLYMET MINING CORP. POM 16.160 2.610 PARAMOUNT RESOURCES LTD. POU 156.980 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.050 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 32.050 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.050 10.410 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.320 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.090 133.080 PULSE DATA INC PSD 32.050 2.560 PASON SYSTEMS INC. PSI 32.050 11.810 PLATINUM GROUP METALS LTD. PTM 32.050 3.500 Pure Diamonds Exploration PUG 0.080 133.080 PREMIER VALUE INCOME TRUST PVN.UN 8.930 9.950 2.620 POWER FIN SER C PR PWF.PR.D 26.500 133.080 POWER FIN SER D PR PWF.PR.E 33.110 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.110 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.110 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.110 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.110 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 33.110 23.210 PROEX ENERGY LTD. PXE 16.290 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15.780 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 15.780 2.260 QUESTAIR TECH INC. QAR 0.215 35.100 QUEBECOR INC., CL.B, SV QBR.B 36.740 15.780 QUEST CAPITAL CORP. QC 15.780 2.390 QLT INC QLT 15.780 3.420 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 70.390 RED BACK MINING INC. RBI 8.870 6.170 REDCORP VENTURES J RDV 0.195 37.840 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 16.370 RICHMONT MINES RIC 16.380 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 9.730 101.840 10.160 RUBICON MINERALS CORP. RMX 101.840 1.040 ROTHMANS INC ROC 101.840 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.130 8.460 110.300 CDN RESOURCES UN RTU.UN 16.570 110.300 RUSSEL METALS RUS 27.180 20.850 RUTTER INC. RUT 0.165 110.300 RICHVIEW RESOURCES INC. RVR 0.105 110.300 RESVERLOGIX CORP. RVX 24.670 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 21.440 47.980 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.980 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 47.980 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.980 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.980 21.720 RBC 4.90% SER. W RY.PR.W 47.980 23.670 SHERRITT INTL RV S 16.390 17.320 11.710 SOUTH AMER GOLD J SAG 0.045 16.840 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.420 50.770 S Split Corp. PRF A SBN.PR.A 16.840 10.230 SEARS CANADA INC SCC 50.670 18.800 SCITI ROCS TRUST SCI.UN 8.350 50.670 8.410 SHAWCOR LTD., CL.A, SV SCL.A 50.670 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.670 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.390 52.340 STRATEGIC ENERGY FUND SEF.UN 8.720 50.670 8.310 STORM EXPLORATION INC. SEO 11.730 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.770 11.730 7.810 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.950 52.230 STRATAGOLD CORPORATION SGV 0.160 4.120 0.140 SIRIT INC. SI 0.190 52.230 ENERGY SAVINGS UN SIF.UN 16.280 12.780 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 15.060 15.300 12.890 SENTRY SEL B C UN SIT.UN 23.570 24.130 23.590 12.890 SIXTY PLUS UN SIX.UN 14.250 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.590 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.590 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 45.590 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 45.590 1.290 STERLING MINING COMPANY SMQ 45.590 3.190 CANADIAN SUPERIOR ENERGY INC SNG 45.840 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.840 45.840 11.400 SUNOPTA, INC. SOY 45.840 5.870 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.490 13.810 5.260 SERIES S-1 INCOME FUND SRC.UN 8.130 13.810 8.990 SIR ROYALTY INCOME FUND SRV.UN 9.010 0.850 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.920 9.460 34.830 9.000 STARS INCOME FUND STZ.UN 12.800 43.700 SULLIDEN EXPL J SUE 0.280 109.270 Sandvine Corporation SVC 106.540 1.170 SPUR VENTURES INC. SVU 0.510 106.540 0.560 SILVERWING ENERGY INC. SVW 0.105 108.020 SAVANNA ENERGY SERVICES CORP SVY 106.540 13.830 STORNOWAY DIAMOND CORP. SWY 0.460 13.960 0.510 SUPREMEX INCOME FUND SXP.UN 13.960 5.520 TAHERA DIAMOND CORP. TAH 34.150 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.150 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.150 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 34.150 TRANSCONTINENTAL INC., CL A SV TCL.A 43.350 15.250 TD BANK SER M PR TD.PR.M 64.730 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.730 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.730 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.730 24.530 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 64.730 21.070 TERANET INCOME FUND TF.UN 64.730 9.260 TRANSGLOBE J TGL 64.730 5.000 THERATECHNOLOGIES TH 9.480 7.500 THUNDERMIN J THR 0.145 67.340 TOROMONT IND TIH 34.870 24.960 TIMMINCO TIM 34.870 13.620 TIOMIN RES J TIO 0.080 0.085 34.870 0.060 TASEKO MINES LTD. TKO 34.870 3.840 TLC VISION CORP. TLC 34.870 2.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 34.870 5.680 THOMSON CORP II PR TOC.PR.B 36.320 22.760 TORR CANADA INC. TOR 0.250 36.660 TURBO POWER SYSTEMS INC. TPS 0.070 15.040 0.095 TRIAX DIVERSIF UN TRH.UN 15.040 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 24.050 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.790 40.500 TRANSITION THERAPEUTICS INC. TTH 24.150 10.250 TRUE ENERGY TRUST TUI.UN 24.150 2.910 TIMBERWEST STAP UN TWF.UN 14.830 12.660 THOMAS WEISEL PARTNERS GROUP TWP 13.470 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.470 12.660 DOMTAR CORPORATION UFS 7.840 4.720 Domtar (Canada) Paper Inc. UFX 7.820 4.720 UR-ENERGY INC. URE 2.100 4.890 2.430 URANERZ ENERGY CORPORATION URZ 4.890 2.780 UTILITY CORP CL C UTC.C 60.820 62.880 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.700 39.730 US GOLD CORPORATION UXG 4.910 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 4.910 0.420 VASOGEN INC VAS 4.910 1.890 VIRGIN METALS INC. VGM 0.200 7.540 VISTA GOLD CORP VGZ 5.350 4.910 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.550 13.180 13.160 4.910 5N PLUS INC. VNP 9.990 4.910 VERENEX ENERGY INC. VNX 10.520 4.910 VIRTEK VISION J VRK 0.325 13.160 ALLEN-VANGUARD CORP VRS 5.530 3.710 SASKATCHEWAN WHEAT POOL VT 13.010 13.950 8.690 VITRAN CORP. INC VTN 13.950 12.560 WESTERN FOREST PRODUCTS INC. WEF 1.280 1.280 WEBTECH WIRELESS INC WEW 3.000 1.280 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 1.280 WEST FRASER TIMBER WFT 33.920 1.280 WESTERN GOLDFIELDS INC. WGI 4.090 1.280 WI-LAN INC WIN 2.590 1.280 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 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 45.790 21.640 GEORGE WESTON LTD. SER II WN.PR.B 45.790 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.790 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.790 18.470 WARNEX INC. WNX 0.100 55.030 WIRELESS MATRIX J WRX 45.790 0.710 WESTSHORE UN WTE.UN 45.790 14.940 WESTERN CANADIAN COAL CORP WTN 45.790 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 0.120 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 38.480 9.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 38.480 20.960 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 22.660 91.860 23.070 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 79.330 10.180 XPLORE TECH J XPL 0.180 90.140 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 79.330 13.280 GASTAR EXPLORATION LTD. YGA 79.330 1.410 YUKON GOLD CORPORATION, INC. YK 0.200 90.140 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.880 8.610 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.280 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.280 YEARS FINANCIAL TRUST YTU.UN 16.830 18.230 19.550 ZARLINK SEMICONDUCTOR INC. ZL 0.910 0.850 ZARUMA RES J ZMR 0.170 0.850 0.200 Zincore Metals Inc. ZNC 0.250 0.850 0.330 Trades: 5,423 Total Volume: 1,337,000 Total Value: $58,724,692 Advanced: 80 Declined: 85 Unchanged: 2,070 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.