Pure Trading Daily Market Summary March 14 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 12 29.850 29.200 29.590 +0.130 33.980 25.970 BARRICK GOLD CORPORATION ABX 259 53.980 52.110 52.490 +0.250 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 10 21.520 21.330 21.510 -0.010 28.690 21.330 ASTRAL MEDIA INC., CL A., NV ACM.A 2 38.100 38.010 38.010 +0.200 46.930 21.470 AGNICO-EAGLE MINES LTD. AEM 190 79.480 76.790 78.800 +2.140 79.480 40.700 AEROPLAN INCOME FUND AER.UN 1 16.280 16.280 16.280 -0.180 23.710 16.280 ARC ENERGY TR UN AET.UN 2 26.090 26.090 26.090 +1.040 26.090 19.190 ALAMOS GOLD INC. AGI 10 7.170 7.030 7.030 -0.120 8.180 5.080 AGRIUM INC AGU 177 72.180 67.900 69.090 -2.020 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 2 25.000 24.880 25.000 +0.110 25.370 0.090 AECON GROUP INC ARE 2 17.320 17.020 17.020 +0.360 17.960 6.690 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 23 14.840 14.560 14.810 +0.560 18.170 14.250 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 11.030 10.840 11.030 +0.150 11.090 8.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 74 27.820 27.110 27.250 -0.400 38.590 27.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 17.490 17.490 17.490 -0.100 19.120 17.490 COTT CORP BCB 1 1.830 1.830 1.830 -0.260 19.120 1.830 BCE INC. BCE 279 37.780 36.250 37.100 -0.770 42.750 30.230 BALLARD POWER BLD 7 4.450 4.430 4.440 +0.050 5.170 4.330 BANK OF MONTREAL BMO 156 41.730 40.090 40.460 -1.370 66.290 40.090 BANK OF NOVA SCOTIA BNS 136 45.710 44.000 44.000 -1.720 56.640 43.870 BROOKFIELD PROPERTIES CORP. BPO 44 18.370 18.090 18.270 +0.640 45.720 17.630 BROMPTON TRACKER FUND BTF.UN 2 8.040 8.040 8.040 49.220 8.040 BIOVAIL CORP BVF 26 13.120 12.100 12.100 -0.960 18.630 12.100 CONNORS BROS INCOME FUND CBF.UN 6 6.010 6.010 6.010 -0.770 7.680 1.180 CAMECO CORP CCO 53 40.020 38.530 38.840 -0.570 44.500 31.880 Core Canadian Dividend Trust CDD.UN 10 8.080 8.080 8.080 -0.200 39.420 8.080 COEUR D ALENE MINES CORP. CDM 20 4.470 4.470 4.470 +0.100 39.420 4.260 CANFOR CORP CFP 1 8.030 8.030 8.030 +0.020 39.420 8.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 66 61.860 60.010 60.010 -1.590 98.460 60.010 CDN NATURAL RES CNQ 154 74.010 71.220 72.480 -1.100 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 106 50.060 48.090 48.110 -1.520 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 12 42.420 41.500 41.850 -1.100 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 7 64.740 64.510 64.740 -1.730 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 35 9.620 9.610 9.610 +0.030 9.730 9.540 CRESCENT POINT ENERGY TRUST CPG.UN 2 29.120 28.900 29.120 -0.140 29.300 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5 5.960 5.960 5.960 -0.030 6.390 5.960 CITADEL SMART FUND CRT.UN 1 26.400 26.500 26.500 +0.100 26.400 26.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 8.560 8.510 8.530 -0.190 11.220 8.220 CANADIAN UTILITIES LTD., CL.A, NV CU 3 44.130 43.770 43.770 -0.700 83.350 43.770 CDN WESTERN BANK CWB 1 22.110 22.110 22.110 -0.510 31.410 22.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 19.880 19.880 19.880 +1.040 23.580 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 33.340 32.430 33.340 +1.440 34.990 22.620 DUVERNAY OIL CORP. DDV 1 38.740 38.740 38.740 +0.150 39.480 25.420 DIAMOND FIELD IN J DFI 30 0.090 0.090 0.090 0.000 38.620 0.090 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 30.770 30.770 30.770 -0.130 38.620 26.160 DENISON MINES CORP DML 25 9.140 8.760 8.760 +0.130 9.580 6.140 DUNDEE WEALTH Inc DW 4 11.950 11.880 11.880 -0.090 17.530 11.650 ENCANA CORP. ECA 63 78.300 77.430 78.020 +0.130 79.000 50.000 ELDORADO GOLD ELD 39 7.460 7.360 7.360 +0.490 7.490 4.180 EASTERN PLATINUM LIMITED ELR 80 3.590 3.570 3.580 -0.110 3.980 2.460 ENBRIDGE INC ENB 19 41.250 40.630 40.750 -0.600 42.240 34.720 EPCOR POWER EQUITY LTD EPP.PR.A 9 18.060 18.060 18.060 42.080 18.060 EQUAL WEIGHT PLUS FUND EQW.UN 20 7.020 7.020 7.020 -0.410 41.350 7.020 ENERPLUS RESOURCES FUND ERF.UN 13 42.890 42.470 42.890 -0.210 43.960 35.940 FIRST CALGARY J FCP 2 2.990 2.970 2.990 -0.090 18.290 2.120 FORDING INC FDG.UN 68 51.890 49.060 50.140 +0.130 55.100 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 270.500 270.500 270.500 -3.500 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1 9.970 9.970 9.970 -0.310 274.000 9.970 FIRST QUANTUM J FM 2 87.130 86.860 86.860 +0.210 274.000 68.810 FNX MINING COMPANY INC. FNX 3426 30.080 30.080 30.080 +0.090 274.000 23.750 FIRSTSERVICE CORPORATION, SV FSV 1 21.090 21.090 21.090 -0.850 274.000 21.010 FORTIS INC FTS 1 27.390 27.390 27.390 -0.160 29.860 27.390 FINNING INTL FTT 8 27.730 27.620 27.730 -0.290 32.190 24.800 GOLDCORP INC G 383 45.180 43.860 44.820 +0.710 45.180 22.980 GAMMON GOLD Inc. GAM 26 9.700 9.110 9.110 -1.020 10.130 6.050 GREAT BASIN GOLD LTD. GBG 5 3.770 3.760 3.770 +0.410 10.130 2.830 GREAT CANADIAN GAMING CORP GC 3 11.950 11.790 11.790 -0.310 15.760 11.290 CGI GROUP INC., CL.A, SV GIB.A 2 10.620 10.620 10.620 +0.410 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 43 35.310 33.900 34.400 -0.430 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 11 14.750 14.340 14.340 +0.560 34.830 11.760 GALLEON ENERGY INC. CL. A GO.A 10 14.890 14.730 14.730 -0.760 34.830 13.340 GREAT-WEST LIFECO INC GWO 7 28.800 28.740 28.740 -0.670 35.430 28.740 HOME CAPITAL GROUP INC. HCG 1 35.000 35.000 35.000 -1.210 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 8.100 8.100 8.100 -1.170 37.060 8.100 HUSKY ENERGY INC. HSE 3 42.350 41.900 42.160 -0.250 46.750 37.640 HTR Total Return Fund HTR.UN 10 9.360 9.360 9.360 0.000 42.410 9.360 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 34.110 33.910 33.910 -1.170 40.590 17.540 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 8 21.380 21.380 21.380 -1.330 22.710 17.540 IGM FINANCIAL INC. IGM 1 41.240 41.240 41.240 -0.170 51.490 41.240 ING CANADA INC. IIC 13 36.090 35.530 36.070 -0.410 40.830 34.380 IAMGOLD CORP IMG 109 8.410 8.160 8.240 +0.440 10.180 7.140 INMET MNG CORP IMN 17 87.780 85.280 85.990 +0.040 91.690 61.460 IMPERIAL OIL IMO 78 55.160 52.890 52.890 -2.240 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 9.440 9.440 9.440 +0.010 10.260 8.890 INT L ROYALTY CORP. IRC 2 5.920 5.920 5.920 +0.170 5.980 5.730 IVANHOE MINES J IVN 1 11.810 11.810 11.810 +0.720 13.250 9.570 JAGUAR MINING INC. JAG 2 13.500 13.500 13.500 +0.500 13.500 12.100 KINROSS GOLD CORP K 25 26.620 25.810 26.340 +0.250 26.620 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 1 19.850 19.850 19.850 -0.210 20.060 17.540 KINGSWAY FIN KFS 2 11.500 11.290 11.290 -0.390 20.060 10.770 LOBLAW COMPANIES LIMITED L 3 28.140 27.530 28.140 +0.090 46.450 27.040 LAURENTIAN BANK LB 3 40.660 40.470 40.660 -1.000 42.620 32.080 LABRADOR IRON UN LIF.UN 1 51.360 51.360 51.360 +0.510 53.200 42.590 LUNDIN MINING CORP. LUN 11 7.590 7.540 7.590 -0.190 10.890 6.980 MANITOBA TELECOM MBT 6 39.460 39.320 39.460 -0.270 46.830 39.320 MACDONALD DETTWILER MDA 19 47.900 47.330 47.420 +0.500 49.800 46.130 MAJOR DRILLING GRP MDI 1 55.950 55.950 55.950 +1.180 59.980 54.220 MDS INC MDS 5 17.150 16.880 17.150 +0.210 20.230 16.210 MANULIFE FIN MFC 133 41.000 34.900 35.140 -0.790 44.500 34.900 MAPLE LEAF FOODS MFI 1 12.440 12.440 12.440 -0.160 14.860 12.440 MINEFINDERS J MFL 6 13.230 12.990 13.170 +0.220 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 19 70.370 68.940 69.970 +0.100 90.020 68.180 METRO INC., CL.A, SV MRU.A 2 23.050 22.880 23.050 -0.120 27.750 21.060 Montreal Exchange Inc. MXX 1 32.870 32.870 32.870 +0.240 37.740 32.630 NATIONAL BANK OF CANADA NA 3 46.360 45.870 45.870 -1.400 56.000 45.850 NORBORD INC. NBD 1 4.850 4.850 4.850 0.000 8.130 4.850 NORTEL NETWORKS CORPORATION NT 11 6.570 6.260 6.260 -0.760 86.600 6.260 NORTEL NETWORK 5 P NTL.PR.F 7 10.810 10.810 10.810 -1.020 86.600 10.810 NUVISTA ENERGY LTD. NVA 9 15.840 15.330 15.400 -0.120 16.710 11.200 NEXEN INC. NXY 68 36.000 30.830 31.050 -0.510 36.000 26.640 ONEX CORPORATION, SV OCX 5 30.130 30.130 30.130 -0.520 35.490 18.650 OILEXCO INC. OIL 2 15.130 15.130 15.130 +0.030 18.650 10.100 OPTI CANADA INC. OPC 3 16.940 16.910 16.930 -0.470 18.360 15.470 OIL SANDS SECTOR FUND OSF.UN 5 9.010 9.010 9.010 33.130 9.010 OPEN TEXT CORP OTC 37 30.130 29.640 29.740 -0.870 38.090 26.830 PAN AMERICAN J PAA 61 43.590 40.860 41.490 -0.200 43.590 29.770 PETROBANK J PBG 74 50.990 49.190 49.470 -0.370 62.130 40.860 PETRO-CANADA PCA 116 46.660 45.700 46.010 -0.690 56.570 42.680 PRECISION DRILLING TRUST PD.UN 450 20.750 20.160 20.400 -0.310 22.280 14.350 PALADIN RESOURCES LTD. PDN 19 5.420 4.990 4.990 -0.310 5.830 3.960 PEYTO ENERGY TRUST PEY.UN 8 19.040 19.000 19.040 +0.500 19.880 16.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.910 16.910 16.910 +0.780 17.990 9.560 PINETREE CAPITAL LTD PNP 2 4.000 4.000 4.000 +0.230 9.600 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 498 163.570 154.660 157.960 +0.060 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 60 31.740 30.710 30.710 -1.400 40.730 30.460 PROVIDENT ENERGY UN PVE.UN 3 10.830 10.700 10.700 +0.070 11.080 9.050 POWER FINANCIAL CORP. PWF 12 32.960 31.730 32.010 -1.120 41.540 31.730 PENN WEST ENERGY TRUST PWT.UN 48 28.180 28.180 28.180 0.000 30.220 24.770 PROEX ENERGY LTD. PXE 2 15.870 15.850 15.850 +0.070 28.180 11.420 RITCHIE BROS AUCTIONEERS INC. RBA 1 74.090 74.090 74.090 +0.660 82.010 18.480 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 70 35.860 34.870 34.940 -1.030 50.500 34.870 RIOCAN REAL EST UN REI.UN 7 19.290 19.230 19.290 -0.020 22.350 19.010 RESEARCH IN MOTION LIMITED RIM 291 106.060 99.560 99.700 -4.430 130.000 77.570 ROTHMANS INC ROC 2 25.730 25.660 25.660 -0.040 104.640 23.700 RONA INC. RON 2 13.510 13.460 13.510 -0.140 17.260 13.290 ROYAL BANK OF CANADA RY 271 47.090 45.610 45.650 -1.690 55.000 45.000 RBC 4.90% SER. W RY.PR.W 5 23.430 23.430 23.430 -0.240 47.390 23.430 SHERRITT INTL RV S 4 16.190 15.880 15.880 -0.680 47.390 11.710 SAPUTO INC. SAP 9 27.250 26.770 26.770 -0.140 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 6 49.420 49.150 49.320 -0.210 56.300 47.080 STORM EXPLORATION INC. SEO 5 11.770 11.770 11.770 +0.040 49.530 9.340 SENTRY SEL B C UN SIT.UN 7 23.570 23.570 23.570 -0.010 23.590 3.980 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 11 18.120 17.820 18.020 +0.150 25.830 17.820 SUN LIFE FINANCIAL INC. SLF 96 45.400 44.240 44.740 -0.700 60.000 43.880 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 1 21.290 21.290 21.290 -0.500 22.320 21.290 SILVER WHEATON CORP. SLW 19 19.230 18.720 18.790 +0.060 19.230 14.010 SNC-LAVALIN SV SNC 3 45.890 45.530 45.530 -0.920 49.010 40.790 Spectra Energy Income Fund SP.UN 100 11.210 11.210 11.210 0.000 11.230 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.890 13.870 13.890 +0.050 13.890 11.010 SILVER STANDARD RES INC. SSO 51 37.130 35.240 36.000 +0.040 39.290 32.600 STANTEC INC STN 1 30.810 30.810 30.810 +0.220 39.320 30.230 SUNCOR ENERGY INC. SU 82 107.440 103.640 103.640 -2.930 112.190 81.940 SILVERCORP METALS INC. SVM 1 9.460 9.460 9.460 0.000 10.280 8.970 SYNENCO ENERGY INC. SYN 1 7.630 7.630 7.630 +0.630 7.630 6.130 TELUS CORPORATION T 146 43.680 42.910 43.610 +0.390 57.340 41.460 TELUS CORPORATION, NV T.A 6 42.500 41.610 42.500 +0.930 48.350 39.500 TECK COMINCO LTD., CL.B, SV TCK.B 297 43.900 41.800 42.690 -0.100 46.700 28.460 TORONTO-DOMINION BANK TD 631 63.800 61.180 61.250 -2.060 74.790 61.180 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 1 10.540 10.540 10.540 +0.360 11.100 8.810 TIM HORTONS INC. THI 43 34.050 33.710 33.800 -0.190 40.270 33.570 TIOMIN RES J TIO 700 0.080 0.080 0.080 -0.005 6.540 0.060 TALISMAN ENERGY INC. TLM 30 17.430 17.300 17.300 -0.380 20.210 15.260 THOMSON CORPORATION TOC 74 38.630 36.360 36.410 -1.510 42.800 31.750 SINO-FOREST CORP TRE 1 18.080 18.080 18.080 +0.370 21.430 17.680 TRANSCANADA CORPORATION TRP 14 40.130 39.310 39.310 -0.810 41.050 35.900 TVI PACIFIC J TVI 200 0.055 0.055 0.055 0.000 0.080 0.055 UEX CORP UEX 33 4.870 4.740 4.750 -0.010 7.430 4.640 SASKATCHEWAN WHEAT POOL VT 7618 13.540 13.450 13.540 -0.100 13.950 4.960 WESTJET AIRLINES LTD. WJA 2 18.250 18.010 18.010 -0.320 22.650 4.960 GEORGE WESTON LIMITED WN 2 45.530 45.480 45.480 0.000 73.250 43.960 WESTSHORE UN WTE.UN 1 16.500 16.500 16.500 +0.410 45.680 14.940 TSX GROUP INC X 80 39.250 37.460 38.790 +0.610 55.970 36.840 X-CAL RES J XCL 100 0.140 0.130 0.130 54.820 0.130 iShares CDN S&P/TSX Global Gold Index Fu XGD 2 95.900 95.900 95.900 +3.010 95.900 83.530 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 23.080 22.950 22.950 -0.320 92.890 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 107 87.000 78.480 78.640 -0.830 87.000 70.750 YAMANA GOLD INC YRI 133 19.410 18.510 19.300 +0.730 19.550 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 29.510 6.370 ABSOLUTE SOFTWARE CORP. ABT 29.510 13.720 ACE AVIATION HOLDINGS INC. ACE.B 28.310 21.470 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.470 ATCO LTD., CL.I, NV ACO.X 56.730 21.470 ACADIAN MINING CORPORATION ADA 21.540 0.650 ADDENDA CAPITAL INC ADV 26.250 21.470 ADVANTEX MKT J ADX 21.540 0.045 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 76.660 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.400 71.740 AETERNA ZENTARIS INC. AEZ 25.050 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.130 25.050 7.450 ARCTIC GLACIER INCOME FUND AG.UN 8.670 8.610 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 8.610 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 9.930 75.250 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTIUS MINERALS CORP. ALS 19.920 0.090 ANGIOTECH PHARM ANP 3.610 0.090 ALLIED NEVADA GOLD CORP ANV 4.530 0.090 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.990 75.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 0.090 ALGONQUIN PWR UN APF.UN 7.670 6.630 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 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 6.880 14.290 7.320 Atlanta Gold Inc. ATG 14.290 0.600 ATNA RES J ATN 1.340 1.370 1.370 ATLANTIC POWER CORP. WTS ATP.UN 9.700 10.260 1.370 ADEPTRON TECHNOLOGIES CORP ATQ 0.070 74.940 ANVIL MINING LTD. AVM 14.940 1.370 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.880 ALEXCO RESOURCE CORP. AXR 10.880 4.100 AUGUSTA RESOURCE CORPORATION AZC 10.880 3.670 AZURE DYNAMICS CORP. AZD 0.290 68.460 AZCAR TECH AZZ 0.180 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.800 10.880 BANRO CORP. BAA 10.880 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 6.970 7.670 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.500 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.470 68.460 BAJA MINING CORP. BAJ 10.880 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.750 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27.750 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 19.120 BOMBARDIER INC., CL. A, MV BBD.A 19.120 4.780 BOMBARDIER INC., CL. B, SV BBD.B 5.420 19.120 4.070 BOMBARDIER 2 PR BBD.PR.B 19.120 17.310 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 19.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.040 23.810 BCE SER AF 1ST PREF. BCE.PR.F 24.250 38.810 BCE SER AI 1ST PREF. BCE.PR.I 38.040 23.510 BCE INC SER R BCE.PR.R 38.040 23.690 BCE INC SER Y PR BCE.PR.Y 24.830 24.110 BCE INC SERIES Z BCE.PR.Z 24.830 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 24.830 8.080 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 24.830 BENNETT ENV J BEV 0.110 38.810 BFI CANADA INCOME FUND BFC.UN 25.640 24.190 BIRIM GOLD CL A J BGI 0.280 24.830 0.300 BIRCHCLIFF ENERGY LTD. BIR 24.830 7.970 BK OF MTL CL B 5P BMO.PR.H 41.910 24.130 BK OF MTL CL B 6P BMO.PR.I 41.910 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 41.910 21.510 BLUE NOTE MINING INC. BN 41.910 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 41.910 26.210 BANKERS PETROLEUM LTD. BNK 0.540 41.910 0.800 BONAVISTA ENERGY TRUST BNP.UN 41.910 26.280 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 45.720 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45.720 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45.720 12.310 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 45.720 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 45.720 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 45.720 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 45.720 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 45.720 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 45.720 8.300 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.570 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.290 9.920 45.720 9.420 BROMPTON STABLE INCOME FUND BSR.UN 11.860 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.200 8.730 45.720 8.130 BioSyntech Inc. BSY 0.275 49.290 BAYTEX ENERGY TRUST BTE.UN 45.720 17.690 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.390 48.950 BREAKWATER RES BWR 1.900 1.140 AMERICAN BONANZA GOLD CORP. BZA 0.155 18.050 CAE INC CAE 9.000 13.290 1.180 CALEDONIA MNG CAL 1.230 0.150 CANAM GROUP INC. CAM 11.030 1.180 CDN APARTMENT UN CAR.UN 16.900 1.180 CASCADES INC CAS 8.760 1.180 CANDAX ENERGY INC. CAX 0.590 1.230 0.610 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.520 5.900 6.740 1.180 COGECO CABLE INC., SV CCA 47.630 33.510 CAMPBELL RESOURCES CCH 0.115 33.890 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.690 33.890 9.470 CANARC RES J CCM 0.275 40.470 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.740 39.420 9.480 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.420 19.660 CONSTELLATION COPPER CORP. CCU 0.055 39.420 0.060 CALDERA RES J CDR 0.055 39.560 Canadian Wireless Trust CDW.UN 8.590 9.190 39.420 8.850 CENTAMIN EGYPT LIMITED CEE 39.420 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 39.420 12.360 CASPIAN ENERGY INC. CEK 0.220 39.560 CE FRANKLIN CFT 39.420 6.360 CALFRAC WELL SERVICES LTD. CFW 21.300 13.590 CENTERRA GOLD INC. CG 18.300 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.550 8.070 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.240 26.060 18.300 COGECO INC., SV CGO 23.000 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 18.300 5.150 CINEPLEX GALAXY INCOME FUND. CGX.UN 16.850 17.630 16.360 CHARIOT RESOURCES LIMITED CHD 16.660 0.910 SCITI TRUST II CIT.UN 12.030 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 16.660 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.690 39.190 CI FINANCIAL INCOME FUND CIX.UN 28.130 20.800 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.080 21.240 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 20.800 CARGOJET INCOME FUND CJT.UN 21.240 13.370 CML HEALTHCARE INCOME FUND CLC.UN 21.240 15.900 CONNACHER OIL & GAS LTD. CLL 21.240 2.960 CELESTICA INC., SV CLS 21.240 5.030 CIBC CL A PREF SER 30 CM.PR.H 61.650 21.840 CIBC CLASS A PREF SER 23 CM.PR.J 61.650 20.530 CDN IMP BK SER 18 CM.PR.P 61.650 23.960 CLINE MINING CORP CMK 0.230 61.650 0.310 COMPTON PETRO CMT 12.150 8.010 COMPASS INCOME FUND CMZ.UN 11.670 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.420 21.920 20.670 20.570 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.160 7.370 20.570 7.290 CARDIOME PHARMA CORP COM 20.570 6.030 CORDERO ENERGY INC. COR 4.340 20.570 3.490 Carpathian Gold Inc. CPN 0.405 74.260 CUSAC GOLD J CQC 0.085 CRESCENT GOLD LIMITED CRA 0.215 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.165 29.300 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.080 11.250 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.720 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.530 8.720 7.630 CANADIAN TIRE CORPORATION, LIMITED CTC 85.350 89.900 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 56.000 70.000 83.350 58.110 CHEMOKINE THERAPEUTICS CORP. CTI 0.070 83.350 CATALYST PAPER CORP. CTL 83.350 1.520 CORRIENTE RESOURCES Inc. CTQ 83.350 4.610 CHURCHILL CORP A CUQ 83.350 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 22.620 11.990 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 22.620 20.520 CYMAT TECHNOLOGIES LTD. CYM 22.620 0.225 CYGNAL TECH J CYN 0.010 22.620 0.020 CDN ZINC CORP J CZN 0.520 22.620 0.580 DRAXIS HEALTH DAX 22.620 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 22.620 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 13.930 LABOPHARM INC DDS 14.160 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 38.620 10.290 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38.620 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.400 38.620 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 38.620 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.850 8.610 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.010 8.640 64.370 Duluth Metals Limited DM 38.620 2.880 CANDENTE RESOURCE CORP. DNT 8.660 1.630 DESCARTES SYS DSG 8.660 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.710 13.360 12.710 8.560 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.470 6.750 8.660 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 8.560 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.510 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.410 11.980 27.440 DIVCOM LIGHTING INC. DVQ 0.025 8.660 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 11.810 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 4.180 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 11.540 4.180 EUROPEAN GOLDFIELDS LIMITED EGU 6.220 5.820 4.180 ENERVEST DIV UN EIT.UN 5.220 4.180 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 4.180 EMERA INCORPORATED EMA 21.210 3.650 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.650 ENBRIDGE PR ENB.PR.A 41.350 25.270 ENERGEM RESOURCES INC. ENM 0.160 42.240 ENTERRA ENERGY TRUST ENT.UN 41.350 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 41.350 8.840 EPCOR POWER L.P. EP.UN 41.350 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.900 42.080 EQUINOX MINERALS LIMITED EQN 5.180 41.350 4.290 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.560 43.800 ENSIGN ENERGY SERVICES INC. ESI 18.580 12.520 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.780 ENTREE GOLD INC. ETG 18.290 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.540 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.270 43.800 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18.290 11.290 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 18.290 4.570 FARALLON RES J FAN 18.290 0.700 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.300 43.800 FRONTERA COPPER CORP. FCC 18.290 5.560 FORT CHICAGO UN FCE.UN 18.290 10.300 FORMATION CAP J FCO 18.290 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 50.120 10.070 FAIRBORNE ENERGY LTD FEL 7.800 5.370 FLINT ENERGY SERVICES LIMITED FES 20.450 7.180 FORZANI GROUP CL A FGL 274.000 14.580 FOCUSED 40 INCOME FUND FIF.UN 7.980 327.500 First Uranium FIU 274.000 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 274.000 21.970 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 274.000 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.720 274.000 10.030 FIRST PREMIUM UN FPI.UN 15.820 16.670 304.500 Financial Preferred Securities Corp FPR.PR.A 18.990 274.000 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 274.000 7.860 FREEHOLD UN FRU.UN 274.000 15.330 FORTIS INC. SER C FTS.PR.C 27.700 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.090 10.130 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 10.130 6.570 GABRIEL RES J GBU 10.130 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 42.760 GEOCAN ENERGY INC. GCA 0.275 42.760 GRANDE CACHE COAL CORP. GCE 12.100 1.530 Global Dividend Fund GDP.UN 7.010 7.350 12.100 7.180 Gold Eagle Mines LTD GEA 12.100 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6.950 12.100 7.120 GRYPHON GOLD CORP. GGN 0.470 38.720 GITENNES EXPL J GIT 0.180 42.500 GMP CAPITAL TRUST GMP.UN 16.780 34.830 16.320 GLR RESOURCES INC GRS 0.365 38.920 GOLD RESERVE INC GRZ 34.830 4.960 GOLDEN STAR GSC 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 7.870 38.260 U.S. GEOTHERMAL INC. GTH 4.000 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 4.000 GREY WOLF EXPLORATION INC. GWE 4.000 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.670 26.380 GREAT-WEST LIFECO INC GWO.PR.X 29.670 26.760 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.095 35.940 HUDBAY MINERALS INC. HBM 29.670 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 37.060 19.190 HEMISPHERE GPS INC HEM 37.060 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 37.060 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 37.060 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37.060 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 37.060 13.870 HERITAGE OIL CORP. HOC 55.840 40.120 HIGHPINE OIL & GAS LTD. HPX 9.760 37.060 8.730 H & R REAL EST UN HR.UN 21.030 17.670 HIGH RIVER GOLD J HRG 19.730 2.660 HSBC BANK CANADA PR. C HSB.PR.C 24.520 19.670 HARVEST ENERGY TRUST HTE.UN 42.410 19.790 HARRY WINSTON DIAMOND HW 42.410 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 5.600 5.800 42.410 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21.230 42.410 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42.410 25.700 DDJ HIGH YIELD FUND HYB.UN 42.410 10.060 HYDROGENICS CORP HYG 0.440 42.410 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.200 18.490 17.540 17.540 IVANHOE ENERGY IE 2.100 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 2.100 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.410 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.410 IMAX CORP IMX 55.750 7.070 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.200 INTEROIL CORP. IOL 22.510 9.420 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 0.050 9.470 0.055 QUEBECOR WORLD INC., SV IQW 9.470 0.095 INTERTAPE POLYMER ITP 5.750 2.800 ITERATION ENERGY LTD. ITX 6.070 5.750 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 55.750 JAZZ AIR INCOME FUND JAZ.UN 7.990 7.450 JURA ENERGY CORP. JEC 0.360 55.750 JINSHAN GOLD MINES INC. JIN 7.760 2.840 KABOOSE INC. KAB 26.110 1.300 KATANGA MINING LIMITED KAT 15.720 12.680 KERECO ENERGY LTD. KCO 14.140 3.550 KIRKLAND LAKE GOLD INC. KGI 20.060 10.230 KHAN RESOURCES INC KRI 20.060 1.500 CRYSTALLEX J KRY 20.060 1.640 KELMAN TECH KTI 0.115 23.950 LARAMIDE RESOURCES LTD. LAM 28.100 4.430 Life & Banc Split Corp Pref A LBS.PR.A 41.660 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.660 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 50.850 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 50.850 13.880 LULULEMON ATHLETICA INC. LLL 50.850 23.890 LA MANCHA RESOURCES INC. LMA 0.355 53.200 LINAMAR CORP LNR 50.850 13.430 LORUS THERAPEUTICS LOR 0.155 53.200 LOREX TECHNOLOGY INC. LOX 0.185 53.200 LIPONEX INC. LPX 0.060 50.850 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.400 10.810 9.970 LINEAR GOLD CORP. LRR 9.970 2.720 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MAG SILVER CORP. MAG 12.300 9.970 MARATHON PGM CORPORATION MAR 9.970 5.240 MEGA BRANDS INC. MB 9.970 5.210 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.940 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.010 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.010 21.990 MEGA URANIUM LTD. MGA 2.500 70.110 2.590 MOTO GOLDMINES LTD. MGL 70.110 5.140 MINT INCOME FUND MID.UN 10.510 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 70.110 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 70.110 23.580 MERCATOR MINERALS LTD. ML 70.110 10.250 Sprott Molybdenum Participation Corp MLY 70.110 5.520 Macquarie NexGen Global Infra Corp MNF 70.110 6.620 MEDITERRANEAN RESOURCES LTD. MNR 0.185 80.280 MonoGen Inc. MOG 70.110 1.350 MEDICURE INC MPH 70.110 0.075 MOUNTAIN PROV J MPV 70.110 4.170 METALLICA RES J MR 70.110 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 9.010 MORGUARD UN MRT.UN 12.450 12.320 9.040 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 23.170 14.830 MITEC TELECOM MTM 0.095 23.170 0.165 MCM SPLIT SH PR MUH.PR.A 23.170 13.760 METHANEX CORP MX 28.300 21.950 MSP MAXXUM TRUST MXT.UN 6.720 6.720 6.720 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.470 7.990 32.630 7.690 NATL BK SER 15 PR NA.PR.K 47.780 25.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 47.780 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 13.000 13.500 13.750 11.380 NEWALTA INCOME FUND NAL.UN 19.600 13.270 NORTHBRIDGE FINANCIAL CORP. NB 36.990 13.270 NUCRYST PHARMACEUTICALS CORP. NCS 4.880 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 25.800 NORTHERN DYNASTY MINERALS LTD. NDM 10.500 11.350 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 10.970 4.090 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 10.970 5.050 NORTHGATE MINERALS CORP NGX 10.970 2.550 VICTORY NICKEL NI 10.970 0.285 PURE NICKEL INC. NIC 0.255 51.950 NAPIER INTL J NIR 0.005 0.030 10.970 0.025 NIKO RES NKO 86.600 86.600 NORTH AMERICAN ENERGY PARTNERS INC. NOA 86.600 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 86.600 3.470 NORTHLAND PWR UN NPI.UN 86.600 11.970 NUVO RESEARCH INC. NRI 0.085 0.100 86.600 0.095 NEUROCHEM NRM 86.600 1.640 NOVA SCOTIA PR C NSI.PR.C 86.600 25.880 NOVA SCOTIA PR D NSI.PR.D 86.600 27.740 NEVSUN RES J NSU 86.600 1.850 NORTHCORE TECHNOLOGIES INC. NTI 0.065 86.600 NORTEL NETWORK 7 P NTL.PR.G 86.600 11.690 NAUTILUS MINERALS INC. NUS 86.600 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.075 46.290 NUINSCO RES J NWI 0.225 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 19.100 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.770 46.290 OpenSky Capital Index Income Fund OMP.UN 6.570 34.270 ONCOLYTICS BIO ONC 18.650 2.060 ONCOTHYREAON INC ONY 18.650 2.670 OPAWICA EXPL J OPW 17.400 1.090 ORVANA MINERALS J ORV 0.630 33.130 OSI GEOSPATIAL INC. OSI 0.335 17.400 0.395 OLYMPUS PACIFIC MINERALS INC. OYM 0.300 34.900 OREZONE RES INC. OZN 30.810 1.450 RAILPOWER TECH CORP. P 0.245 30.810 0.405 CROWN HILL DIVIDEND FUND PBK.UN 7.910 8.490 8.280 7.930 N A PALLADIUM PDL 20.720 5.970 PDM ROYALTIES INCOME FUND PDM.UN 9.430 49.590 PRECISION ASSESSMENT TECH CORP PDT 0.105 5.300 0.100 PACIFIC RUBIALES ENERGY CORP PEG 5.300 1.210 PEAK ENERGY SERVICES TRUST PES.UN 5.300 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 18.540 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 18.700 17.180 PROGRESS ENERGY TRUST PGX.UN 13.100 9.990 PEMBINA PIPELINE U PIF.UN 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 9.390 PREMD INC. PMD 9.600 0.305 Sentry Select Primary Metals Corp. PME 9.600 6.020 PARAMOUNT ENERGY TRUST PMT.UN 9.600 5.720 PACIFIC RIM MINING CORP. PMU 9.600 1.080 POLYMET MINING CORP. POM 9.600 2.610 PARAMOUNT RESOURCES LTD. POU 159.260 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.110 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 32.110 25.340 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 22.980 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 22.980 10.410 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.130 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.880 133.080 PULSE DATA INC PSD 22.980 2.560 PASON SYSTEMS INC. PSI 22.980 11.810 PLATINUM GROUP METALS LTD. PTM 22.980 3.500 POINTS INTERNATIONAL LTD. PTS 3.110 2.510 Pure Diamonds Exploration PUG 0.080 133.080 PREMIER VALUE INCOME TRUST PVN.UN 8.830 9.730 10.630 9.770 POWER FIN SER C PR PWF.PR.D 26.500 133.080 POWER FIN SER D PR PWF.PR.E 33.130 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.130 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.130 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.130 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.130 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 33.130 23.210 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 28.180 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 28.180 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 28.050 QUEST CAPITAL CORP. QC 28.180 2.390 QLT INC QLT 28.180 3.420 QUADRA MINING LTD. QUA 22.310 15.930 RED BACK MINING INC. RBI 18.940 6.170 REDCORP VENTURES J RDV 0.195 36.130 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 19.300 RICHMONT MINES RIC 19.330 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 9.580 104.640 10.160 RUBICON MINERALS CORP. RMX 104.640 1.040 ROC PREF II CORP. RPA.PR.A 20.930 20.560 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.100 8.490 110.300 ROGERS SUGAR TR UN RSI.UN 4.950 110.300 CDN RESOURCES UN RTU.UN 16.460 110.300 RUSSEL METALS RUS 27.180 20.760 RUTTER INC. RUT 0.165 110.300 RICHVIEW RESOURCES INC. RVR 0.105 110.300 RESVERLOGIX CORP. RVX 20.760 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 47.390 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.390 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 47.390 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.390 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.390 21.720 SOUTH AMER GOLD J SAG 0.045 47.390 0.040 S Split Corp. PRF A SBN.PR.A 26.940 10.230 SEARS CANADA INC SCC 49.530 18.800 SCITI ROCS TRUST SCI.UN 8.320 49.530 8.410 SHAWCOR LTD., CL.A, SV SCL.A 49.530 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 49.530 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.220 52.340 STRATEGIC ENERGY FUND SEF.UN 8.730 49.530 8.310 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.620 49.530 7.810 SHORE GOLD INC. SGF 4.630 3.710 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.680 52.230 STRATAGOLD CORPORATION SGV 0.160 3.980 0.140 SIRIT INC. SI 0.190 52.230 ENERGY SAVINGS UN SIF.UN 16.280 3.980 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 14.980 15.300 3.980 SIXTY PLUS UN SIX.UN 13.900 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.710 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 23.470 22.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 22.320 21.740 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 21.010 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 18.730 1.290 STERLING MINING COMPANY SMQ 18.730 3.190 CANADIAN SUPERIOR ENERGY INC SNG 46.700 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.720 46.700 11.400 SUNOPTA, INC. SOY 46.700 5.870 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.540 13.840 5.260 SERIES S-1 INCOME FUND SRC.UN 7.850 13.840 8.990 STARFIELD RESOURCES INC. SRU 0.850 0.850 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 8.790 9.400 36.420 9.000 STARS INCOME FUND STZ.UN 12.560 43.700 SULLIDEN EXPL J SUE 0.280 109.270 Sandvine Corporation SVC 107.210 1.170 SPUR VENTURES INC. SVU 0.510 9.460 0.560 SILVERWING ENERGY INC. SVW 0.105 108.020 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.460 SIERRA WIRELESS SW 17.600 12.440 STORNOWAY DIAMOND CORP. SWY 0.460 13.260 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 10.320 SUPREMEX INCOME FUND SXP.UN 10.320 5.520 TRANSALTA CORPORATION TA 35.800 28.400 TAHERA DIAMOND CORP. TAH 33.830 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 33.620 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 33.620 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 33.620 TRANSCONTINENTAL INC., CL A SV TCL.A 42.940 15.250 THOMPSON CREEK METALS COMPANY TCM 20.250 14.450 TRICAN WELL TCW 19.230 13.270 TD BANK SER M PR TD.PR.M 63.530 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.530 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.530 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.530 24.530 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 21.800 10.180 TERANET INCOME FUND TF.UN 10.180 9.260 TRANSGLOBE J TGL 10.180 5.000 THERATECHNOLOGIES TH 10.180 7.500 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 29.850 6.540 TIMMINCO TIM 20.500 22.340 6.540 TASEKO MINES LTD. TKO 6.540 3.840 TLC VISION CORP. TLC 6.540 2.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.680 5.680 THOMSON CORP II PR TOC.PR.B 38.200 22.760 TRISTAR OIL & GAS LTD. TOG 15.450 12.260 TORR CANADA INC. TOR 0.220 36.660 TURBO POWER SYSTEMS INC. TPS 0.070 15.100 0.095 TRIAX DIVERSIF UN TRH.UN 17.710 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 40.160 24.050 TRANSITION THERAPEUTICS INC. TTH 40.160 10.250 TRUE ENERGY TRUST TUI.UN 40.160 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.055 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.055 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.055 URANIUM PARTICIPATION CORP. U 12.100 9.280 DOMTAR CORPORATION UFS 7.840 4.640 Domtar (Canada) Paper Inc. UFX 7.820 4.640 UR-ENERGY INC. URE 4.760 2.430 URANERZ ENERGY CORPORATION URZ 4.760 2.780 UTILITY CORP CL C UTC.C 59.590 62.980 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.620 39.730 UTS ENERGY UTS 5.960 4.410 URANIUM ONE INC UUU 6.450 16.630 4.400 US GOLD CORPORATION UXG 4.980 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 4.980 0.420 VASOGEN INC VAS 4.980 1.890 VIRGIN METALS INC. VGM 0.190 7.540 VISTA GOLD CORP VGZ 5.350 4.960 VICTHOM HUMAN BIONICS INC. VHB 0.120 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.530 13.150 13.160 4.960 5N PLUS INC. VNP 9.990 4.960 VERENEX ENERGY INC. VNX 10.520 4.960 VIRTEK VISION J VRK 0.325 13.160 ALLEN-VANGUARD CORP VRS 5.530 3.710 VITRAN CORP. INC VTN 12.800 4.960 WESTERN FOREST PRODUCTS INC. WEF 4.980 1.280 WEBTECH WIRELESS INC WEW 4.980 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.960 WEST FRASER TIMBER WFT 33.920 4.960 WESTERN GOLDFIELDS INC. WGI 4.980 3.470 WI-LAN INC WIN 4.980 2.150 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.680 21.640 GEORGE WESTON LTD. SER II WN.PR.B 45.680 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.680 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.680 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 45.680 0.710 WESTERN CANADIAN COAL CORP WTN 45.680 2.090 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 38.180 9.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 38.180 20.960 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.690 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 79.470 10.180 XPLORE TECH J XPL 0.180 90.140 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 79.470 13.280 GASTAR EXPLORATION LTD. YGA 79.470 1.410 YUKON GOLD CORPORATION, INC. YK 0.200 90.140 YELLOW PAGES INCOME FUND YLO.UN 13.980 10.200 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.730 8.570 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.200 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.200 YEARS FINANCIAL TRUST YTU.UN 16.360 19.550 ZARLINK SEMICONDUCTOR INC. ZL 18.740 0.850 ZARUMA RES J ZMR 0.170 18.740 0.200 Zincore Metals Inc. ZNC 0.260 18.740 0.330 Trades: 4,859 Total Volume: 1,949,700 Total Value: $59,528,152 Advanced: 66 Declined: 99 Unchanged: 2,068 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.