Pure Trading Daily Market Summary March 17 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 18 29.110 28.250 28.470 -1.120 33.980 25.970 BARRICK GOLD CORPORATION ABX 80 53.590 51.550 52.680 +0.190 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 1 20.180 20.180 20.180 -1.330 28.690 20.180 ACE AVIATION HOLDINGS INC. ACE.B 1 20.690 20.690 20.690 -1.220 28.310 20.690 ASTRAL MEDIA INC., CL A., NV ACM.A 2 37.620 37.560 37.620 -0.390 46.930 35.760 AGNICO-EAGLE MINES LTD. AEM 140 82.700 78.540 80.310 +1.510 82.700 40.700 ALAMOS GOLD INC. AGI 6 7.030 6.750 6.750 -0.280 8.180 5.080 AGRIUM INC AGU 191 68.270 65.630 67.350 -1.740 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 3 24.900 24.630 24.630 -0.370 25.370 23.040 ALGONQUIN PWR UN APF.UN 1 6.890 6.890 6.890 +0.200 25.000 6.630 ANVIL MINING LTD. AVM 7 11.630 11.380 11.630 -1.200 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 10.550 10.550 10.550 -0.480 11.090 8.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 49 26.850 26.460 26.790 -0.460 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 590 5.280 5.130 5.180 -0.210 27.820 4.070 BCE INC. BCE 235 36.510 35.450 36.510 -0.590 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1 33.900 33.900 33.900 -11.200 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 1 8.810 8.810 8.810 -1.110 37.780 7.970 BANK OF MONTREAL BMO 183 39.720 38.110 39.220 -1.240 66.290 38.110 BONAVISTA ENERGY TRUST BNP.UN 1 28.870 28.870 28.870 -0.620 41.730 26.280 BANK OF NOVA SCOTIA BNS 347 43.480 42.190 43.220 -0.780 56.640 42.190 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 9 20.960 20.960 20.960 -0.830 45.710 20.960 BROMPTON TRACKER FUND BTF.UN 9 7.960 7.960 7.960 -0.080 8.040 7.960 BIOVAIL CORP BVF 9 12.120 11.900 11.950 -0.150 18.630 11.900 BREAKWATER RES BWR 835 1.180 1.140 1.140 -0.090 13.120 1.140 CALEDONIA MNG CAL 50 0.190 0.190 0.190 -0.010 13.120 0.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 24 5.230 5.230 5.230 -0.390 6.740 5.230 COGECO CABLE INC., SV CCA 1 32.920 32.920 32.920 -0.780 47.630 6.010 CAMECO CORP CCO 59 37.890 36.200 37.410 -1.430 44.500 31.880 CANWEST GLOBAL COMM. CORP., SV CGS 2 5.010 5.010 5.010 -0.140 8.030 5.010 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 14 6.710 6.710 6.710 39.190 6.710 CI FINANCIAL INCOME FUND CIX.UN 1 19.320 19.320 19.320 -1.870 28.130 8.030 CONJUCHEM BIOTECHNOLOGIES INC. CJB 40 0.095 0.090 0.090 -0.005 8.030 0.085 CONNACHER OIL & GAS LTD. CLL 31 3.190 3.160 3.170 -0.150 8.030 2.960 CELESTICA INC., SV CLS 10 6.440 6.440 6.440 +0.050 8.030 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 318 58.370 56.320 57.110 -2.900 98.460 56.320 CIBC CLASS A PREF SER 23 CM.PR.J 1 19.560 19.560 19.560 -0.970 61.860 19.560 COMPTON PETRO CMT 1 11.440 11.440 11.440 -0.480 61.860 8.010 CDN NATURAL RES CNQ 281 70.410 68.150 70.020 -2.460 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 41 47.670 46.710 47.150 -0.960 54.220 36.000 CARDIOME PHARMA CORP COM 1 8.500 8.500 8.500 +2.020 50.060 6.030 CANADIAN OIL SANDS TRUST COS.UN 26 41.720 40.650 41.720 -0.130 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 9 65.230 63.900 65.230 +0.490 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 4 28.480 28.480 28.480 -0.640 29.300 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 8.350 8.350 8.350 -0.180 11.220 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 1 62.240 62.240 62.240 -0.920 76.550 8.510 CATALYST PAPER CORP. CTL 1 1.030 1.030 1.030 -0.490 8.560 1.030 CDN WESTERN BANK CWB 1 21.550 21.550 21.550 -0.560 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 12.960 12.880 12.960 +0.030 22.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 19.190 19.120 19.190 -0.690 23.580 18.840 CYGNAL TECH J CYN 1290 0.030 0.025 0.025 -0.005 19.880 0.020 DUNDEE CORP., CL.A, SV DC.A 3 12.790 12.600 12.710 -1.410 33.340 12.600 DUVERNAY OIL CORP. DDV 1 36.520 36.520 36.520 -2.220 39.480 25.420 DENISON MINES CORP DML 35 8.510 8.350 8.510 -0.250 9.580 6.140 DUNDEE WEALTH Inc DW 3 11.460 11.360 11.360 -0.520 17.530 11.360 ENCANA CORP. ECA 164 76.830 75.530 76.120 -1.900 79.000 50.000 ENDEAVOUR SILVER CORP. EDR 1 4.100 4.100 4.100 -0.080 78.300 3.490 ELDORADO GOLD ELD 72 7.450 7.200 7.370 +0.010 7.490 5.330 ENBRIDGE INC ENB 11 40.100 39.620 39.970 -0.780 42.240 34.720 ENERGEM RESOURCES INC. ENM 5 0.165 0.165 0.165 42.240 0.165 EQUINOX MINERALS LIMITED EQN 29 5.200 5.050 5.110 -0.240 18.060 4.290 ENERPLUS RESOURCES FUND ERF.UN 6 42.820 41.930 42.200 -0.690 43.960 35.940 FORT CHICAGO UN FCE.UN 1 10.870 10.870 10.870 +0.060 42.890 10.300 FIRST CALGARY J FCP 2 2.860 2.820 2.820 -0.170 3.640 2.120 FORDING INC FDG.UN 28 51.550 49.380 50.500 +0.360 55.100 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 273.000 262.500 272.250 +1.750 342.100 226.330 FIRST QUANTUM J FM 25 85.430 82.320 85.360 -1.500 98.550 68.810 FNX MINING COMPANY INC. FNX 8 28.010 27.870 28.010 -2.070 32.880 23.750 GOLDCORP INC G 294 45.690 43.180 44.380 -0.440 45.690 22.980 GAMMON GOLD Inc. GAM 27 9.440 9.040 9.250 +0.140 10.130 6.050 GRANDE CACHE COAL CORP. GCE 6 3.160 3.130 3.130 -0.110 11.950 1.530 Gold Eagle Mines LTD GEA 1 8.940 8.940 8.940 +0.820 11.950 7.290 GRYPHON GOLD CORP. GGN 10 0.480 0.480 0.480 38.720 0.480 CGI GROUP INC., CL.A, SV GIB.A 5 10.320 10.320 10.320 -0.300 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 38 33.990 32.490 33.990 -0.410 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 18 15.000 13.760 13.790 -0.550 15.320 11.760 GALLEON ENERGY INC. CL. A GO.A 5 14.120 13.840 13.990 -0.740 17.070 13.340 GOLDEN STAR GSC 41 4.130 4.090 4.090 +0.090 14.890 2.900 GREAT-WEST LIFECO INC GWO 1 28.390 28.390 28.390 -0.350 35.430 28.390 HOME CAPITAL GROUP INC. HCG 1 32.550 32.550 32.550 -2.450 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 35.980 35.980 35.980 +4.730 35.980 8.100 HIGHPINE OIL & GAS LTD. HPX 3 9.420 9.350 9.410 -2.270 12.060 8.100 HIGH RIVER GOLD J HRG 104 3.250 3.100 3.110 -0.090 8.100 2.660 HUSKY ENERGY INC. HSE 6 42.710 41.320 41.320 -0.840 46.750 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 33.140 32.750 33.010 -0.900 40.590 32.750 IGM FINANCIAL INC. IGM 7 41.150 40.240 41.100 -0.140 51.490 40.240 ING CANADA INC. IIC 1 35.580 35.580 35.580 -0.490 40.830 34.380 IAMGOLD CORP IMG 9 8.580 8.270 8.270 +0.030 10.180 7.140 INMET MNG CORP IMN 3 81.870 80.140 81.350 -4.640 91.690 61.460 IMPERIAL OIL IMO 52 52.430 51.070 51.940 -0.950 57.990 42.960 QUEBECOR WORLD INC., SV IQW 1975 0.185 0.175 0.180 -0.020 9.440 0.095 INT L ROYALTY CORP. IRC 2 6.000 6.000 6.000 +0.080 6.000 5.730 IVANHOE MINES J IVN 8 11.130 10.750 11.130 -0.680 13.250 9.570 KINROSS GOLD CORP K 134 27.140 25.430 25.960 -0.380 27.140 11.980 KINGSWAY FIN KFS 1 10.900 10.900 10.900 -0.390 15.550 10.770 CRYSTALLEX J KRY 1 2.010 2.010 2.010 +0.240 11.500 1.640 LOBLAW COMPANIES LIMITED L 2 28.210 28.040 28.040 -0.100 46.450 27.040 LAURENTIAN BANK LB 1 38.840 38.840 38.840 -1.820 42.620 32.080 LABRADOR IRON UN LIF.UN 2 50.640 50.590 50.590 -0.770 53.200 42.590 LUNDIN MINING CORP. LUN 53 7.440 7.280 7.300 -0.290 10.890 6.980 MAJOR DRILLING GRP MDI 1 52.950 52.950 52.950 -3.000 59.980 52.950 MDS INC MDS 26 17.610 17.180 17.440 +0.290 20.230 16.210 MANULIFE FIN MFC 62 34.930 34.270 34.690 -0.450 44.500 34.270 MAPLE LEAF FOODS MFI 1 12.210 12.210 12.210 -0.230 14.860 12.210 MINEFINDERS J MFL 11 13.220 12.670 12.680 -0.490 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 70.220 68.000 70.220 +0.250 90.020 68.000 MEGA URANIUM LTD. MGA 22 2.600 2.460 2.460 -0.720 70.370 2.460 MEDICURE INC MPH 200 0.070 0.070 0.070 -0.005 70.370 0.070 METRO INC., CL.A, SV MRU.A 5 23.040 22.710 22.710 -0.340 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 2 17.600 17.520 17.520 +0.650 23.050 14.830 MITEC TELECOM MTM 90 0.165 0.155 0.155 -0.015 23.050 0.155 MSP MAXXUM TRUST MXT.UN 11 6.370 6.370 6.370 -0.350 23.050 6.370 NEWALTA INCOME FUND NAL.UN 2 16.630 16.380 16.380 -0.310 46.360 16.380 NORTHBRIDGE FINANCIAL CORP. NB 14 30.490 29.450 30.490 -0.100 46.360 29.450 NORTHGATE MINERALS CORP NGX 12 3.000 2.980 2.980 -0.030 4.850 2.550 NORTEL NETWORKS CORPORATION NT 17 6.140 5.940 5.990 -0.270 19.430 5.940 NORTEL NETWORK 7 P NTL.PR.G 8 9.820 9.820 9.820 -1.870 14.390 9.820 NUVISTA ENERGY LTD. NVA 10 14.950 14.660 14.860 -0.540 16.710 11.200 NUINSCO RES J NWI 40 0.225 0.225 0.225 46.290 0.225 NEXEN INC. NXY 63 30.360 29.550 29.740 -1.310 36.000 26.640 O1 COMMUNIQUE J ONE 120 0.245 0.225 0.235 34.270 0.225 OPTI CANADA INC. OPC 42 17.040 16.590 17.040 +0.110 18.360 15.470 OIL SANDS SECTOR FUND OSF.UN 11 8.620 8.580 8.620 -0.390 9.010 8.580 OPEN TEXT CORP OTC 67 30.250 28.920 30.250 +0.510 38.090 26.830 RAILPOWER TECH CORP. P 455 0.400 0.395 0.395 -0.040 30.130 0.395 PAN AMERICAN J PAA 65 41.900 39.500 40.300 -1.190 43.590 29.770 PETROBANK J PBG 39 47.690 46.280 46.870 -2.600 62.130 40.860 PETRO-CANADA PCA 49 45.650 44.280 45.020 -0.990 56.570 42.680 PRECISION DRILLING TRUST PD.UN 3 20.050 20.040 20.050 -0.350 22.280 14.350 PALADIN RESOURCES LTD. PDN 5 4.880 4.880 4.880 -0.110 5.830 3.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 9.510 9.370 9.510 -0.090 19.040 9.370 POTASH CORPORATION OF SASKATCHEWAN INC POT 660 157.550 151.540 155.520 -2.440 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 32 30.060 29.600 29.740 -0.970 40.730 29.600 PATHEON INC PTI 1 2.810 2.810 2.810 133.080 2.810 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 23.280 23.280 23.280 133.080 23.280 PENN WEST ENERGY TRUST PWT.UN 15 27.860 27.580 27.580 -0.600 30.220 24.770 PROEX ENERGY LTD. PXE 2 15.950 15.380 15.380 -0.470 16.290 11.420 QLT INC QLT 1 3.280 3.280 3.280 -0.250 15.870 3.280 QUADRA MINING LTD. QUA 6 18.710 18.380 18.540 -0.400 22.310 15.850 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 9 34.420 34.140 34.390 -0.550 50.500 34.140 RIOCAN REAL EST UN REI.UN 8 19.100 19.040 19.070 -0.220 22.350 19.010 RESEARCH IN MOTION LIMITED RIM 37 98.960 97.350 98.370 -1.330 130.000 77.570 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 29 8.210 8.210 8.210 110.300 8.210 RUSSEL METALS RUS 49 24.680 24.230 24.250 -0.420 27.180 13.460 ROYAL BANK OF CANADA RY 278 44.670 43.420 44.640 -1.010 55.000 43.420 SHERRITT INTL RV S 58 16.190 15.600 16.190 +0.310 17.320 11.710 SAPUTO INC. SAP 2 26.620 26.500 26.500 -0.270 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 3 49.260 48.180 49.260 -0.060 56.300 47.080 SENTRY SEL B C UN SIT.UN 20 23.810 23.810 23.810 +0.240 23.810 23.510 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 17.700 17.300 17.580 -0.440 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 38 44.480 43.580 44.420 -0.320 60.000 43.580 SILVER WHEATON CORP. SLW 84 19.180 17.880 18.340 -0.450 19.230 14.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 6.540 6.540 6.540 44.930 6.540 SILVER STANDARD RES INC. SSO 26 35.640 34.580 35.020 -0.980 39.290 32.600 STANTEC INC STN 25 30.270 29.260 29.260 -1.550 39.320 29.260 SUNCOR ENERGY INC. SU 151 103.050 99.620 101.590 -2.050 112.190 81.940 SILVERCORP METALS INC. SVM 1 8.970 8.970 8.970 -0.490 10.280 8.970 SIERRA WIRELESS SW 9 14.000 13.140 14.000 +0.740 17.600 9.460 TELUS CORPORATION T 131 43.160 42.570 42.920 -0.690 57.340 41.460 TELUS CORPORATION, NV T.A 1 41.660 41.660 41.660 -0.840 48.350 39.500 TRANSALTA CORPORATION TA 1 32.640 32.640 32.640 -1.190 42.500 28.400 TAHERA DIAMOND CORP. TAH 400 0.080 0.080 0.080 0.000 42.500 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 633 41.660 40.000 41.200 -1.490 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 12 18.750 17.900 18.070 -1.640 43.900 14.450 TORONTO-DOMINION BANK TD 123 60.630 58.770 60.570 -0.680 74.790 58.770 TIM HORTONS INC. THI 7 34.280 33.700 33.710 -0.090 40.270 33.570 TIOMIN RES J TIO 1870 0.080 0.075 0.080 0.000 0.085 0.060 TASEKO MINES LTD. TKO 2 5.490 5.490 5.490 +0.150 5.490 0.080 TALISMAN ENERGY INC. TLM 1 16.470 16.470 16.470 -0.830 20.210 15.260 THOMSON CORPORATION TOC 10 36.370 35.050 35.700 -0.710 42.800 31.750 TRANSCANADA CORPORATION TRP 12 39.130 38.570 38.570 -0.740 41.050 35.900 URANIUM PARTICIPATION CORP. U 7 11.320 11.320 11.320 -0.170 12.100 0.055 UEX CORP UEX 1 4.680 4.680 4.680 -0.070 7.430 4.640 UR-ENERGY INC. URE 3 2.100 2.100 2.100 -0.330 4.870 2.100 UTS ENERGY UTS 70 5.360 5.300 5.330 -0.270 5.960 4.410 URANIUM ONE INC UUU 266 4.700 4.500 4.510 -0.470 16.630 4.400 SASKATCHEWAN WHEAT POOL VT 1 13.030 13.030 13.030 -0.510 13.950 8.690 WEST FRASER TIMBER WFT 1 31.780 31.780 31.780 +0.260 33.920 13.450 WESTERN GOLDFIELDS INC. WGI 38 3.490 3.260 3.270 -0.340 13.540 3.260 GEORGE WESTON LIMITED WN 1 45.010 45.010 45.010 -0.470 73.250 43.960 TSX GROUP INC X 6 37.500 35.760 36.320 -2.470 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 5 88.220 88.220 88.220 -1.290 90.510 0.130 iShares CDN S&P/TSX Global Gold Index Fu XGD 2 96.420 94.980 96.420 +0.520 96.420 83.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 95 85.000 75.970 77.050 -1.590 87.000 70.750 YELLOW PAGES INCOME FUND YLO.UN 2 10.290 10.290 10.290 +0.050 87.000 10.200 YAMANA GOLD INC YRI 68 19.770 18.880 18.990 -0.310 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 29.850 6.370 ABSOLUTE SOFTWARE CORP. ABT 29.850 13.720 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 38.100 26.510 ATCO LTD., CL.I, NV ACO.X 56.730 38.010 ACADIAN MINING CORPORATION ADA 38.100 0.650 ADDENDA CAPITAL INC ADV 38.100 26.250 ADVANTEX MKT J ADX 0.035 38.100 0.045 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 79.480 3.700 AEROPLAN INCOME FUND AER.UN 23.710 16.280 ARC ENERGY TR UN AET.UN 26.090 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.170 71.740 AETERNA ZENTARIS INC. AEZ 26.090 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.060 26.090 7.450 ARCTIC GLACIER INCOME FUND AG.UN 26.090 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 26.090 22.900 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 9.850 75.250 ATLANTIS SYSTEMS CORP AIQ 0.080 72.180 0.090 ALTIUS MINERALS CORP. ALS 25.000 17.560 ALMADEN MINERALS LTD. AMM 2.000 78.000 ANGIOTECH PHARM ANP 25.000 2.750 ALLIED NEVADA GOLD CORP ANV 25.000 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.910 75.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25.000 17.870 APOLLO GOLD CORP. APG 25.000 0.580 ARISE TECHNOLOGIES CORPORATION APV 25.000 1.520 ART ADVANCED RES J ARA 0.135 74.940 AECON GROUP INC ARE 17.960 16.590 AMERIGO RESOURCES LTD. ARG 17.320 2.270 AURELIAN RESOURCES Inc. ARU 17.320 8.090 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 5.190 17.320 3.870 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 17.320 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 14.250 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.860 14.840 7.320 Atlanta Gold Inc. ATG 14.840 0.600 ATNA RES J ATN 14.840 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.840 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.070 74.940 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.840 ALEXCO RESOURCE CORP. AXR 11.030 4.100 AURORA ENERGY RESOURCES INC. AXU 6.850 68.460 AUGUSTA RESOURCE CORPORATION AZC 11.030 3.670 AZURE DYNAMICS CORP. AZD 0.285 68.460 AZCAR TECH AZZ 0.180 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.800 10.840 BANRO CORP. BAA 11.030 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.050 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.490 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.460 68.460 BAJA MINING CORP. BAJ 11.030 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.820 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27.820 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.820 19.120 BOMBARDIER INC., CL. A, MV BBD.A 27.820 4.780 BOMBARDIER 2 PR BBD.PR.B 27.820 17.310 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 27.820 20.990 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 17.490 COTT CORP BCB 11.680 1.830 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.780 23.810 BCE SER AI 1ST PREF. BCE.PR.I 37.780 23.510 BCE INC SER R BCE.PR.R 37.780 23.690 BCE INC SER Y PR BCE.PR.Y 37.780 24.110 BCE INC SERIES Z BCE.PR.Z 37.780 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 37.780 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.190 38.810 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.810 BENNETT ENV J BEV 0.110 38.810 BFI CANADA INCOME FUND BFC.UN 37.780 24.190 BIRIM GOLD CL A J BGI 0.260 37.780 0.300 BALLARD POWER BLD 5.170 4.330 BK OF MTL CL B 5P BMO.PR.H 41.730 24.130 BK OF MTL CL B 6P BMO.PR.I 41.730 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 41.730 21.510 BLUE NOTE MINING INC. BN 41.730 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 41.730 26.210 BANKERS PETROLEUM LTD. BNK 0.540 41.730 0.800 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45.710 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45.710 12.310 BROOKFIELD PROPERTIES CORP. BPO 19.650 17.630 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 18.090 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.090 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.370 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 13.990 18.370 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 18.370 8.300 BURNTSAND INC BRT 0.110 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.520 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.230 9.720 18.370 9.420 BROMPTON STABLE INCOME FUND BSR.UN 11.940 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.080 8.430 18.370 8.130 BioSyntech Inc. BSY 0.255 49.290 BAYTEX ENERGY TRUST BTE.UN 21.950 21.390 17.690 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.380 48.950 AMERICAN BONANZA GOLD CORP. BZA 0.145 18.050 CAE INC CAE 9.000 14.000 13.290 11.300 CANAM GROUP INC. CAM 13.120 11.030 CDN APARTMENT UN CAR.UN 16.900 12.100 CASCADES INC CAS 13.120 7.370 CANDAX ENERGY INC. CAX 0.590 13.120 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 6.010 CAMPBELL RESOURCES CCH 0.115 6.010 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.560 9.470 6.010 CANARC RES J CCM 0.265 40.470 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.600 9.240 40.020 9.480 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 40.020 19.660 CONSTELLATION COPPER CORP. CCU 0.060 40.020 0.060 Core Canadian Dividend Trust CDD.UN 7.340 8.140 8.280 8.080 COEUR D ALENE MINES CORP. CDM 4.510 4.260 CALDERA RES J CDR 0.055 39.560 Canadian Wireless Trust CDW.UN 8.500 9.200 8.850 4.470 CENTAMIN EGYPT LIMITED CEE 4.470 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 4.470 CASPIAN ENERGY INC. CEK 0.220 39.560 CANFOR CORP CFP 9.910 8.010 CE FRANKLIN CFT 8.030 6.360 CALFRAC WELL SERVICES LTD. CFW 21.300 8.030 CENTERRA GOLD INC. CG 16.000 8.030 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.560 7.960 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.030 COGECO INC., SV CGO 24.000 31.000 39.190 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.030 CHARIOT RESOURCES LIMITED CHD 8.030 0.910 SCITI TRUST II CIT.UN 11.940 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 8.030 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 8.030 CARGOJET INCOME FUND CJT.UN 13.370 8.030 CML HEALTHCARE INCOME FUND CLC.UN 17.390 8.030 CIBC CL A PREF SER 30 CM.PR.H 61.860 21.840 CDN IMP BK SER 18 CM.PR.P 61.860 23.960 CLINE MINING CORP CMK 0.230 61.860 0.310 COMPASS INCOME FUND CMZ.UN 11.710 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.260 50.060 20.570 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.120 7.300 50.060 7.290 CORDERO ENERGY INC. COR 4.340 50.060 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.650 9.730 9.540 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.780 6.100 6.390 5.960 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 5.960 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 5.960 CITADEL SMART FUND CRT.UN 26.350 26.890 26.400 26.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.560 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.470 8.560 7.630 CANADIAN TIRE CORPORATION, LIMITED CTC 76.100 89.900 8.510 CHEMOKINE THERAPEUTICS CORP. CTI 0.070 83.350 CORRIENTE RESOURCES Inc. CTQ 8.560 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 43.770 CHURCHILL CORP A CUQ 44.130 17.440 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 19.880 CYMAT TECHNOLOGIES LTD. CYM 19.880 0.225 CDN ZINC CORP J CZN 0.510 19.880 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.900 DRAXIS HEALTH DAX 33.340 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 33.340 6.960 LABOPHARM INC DDS 33.340 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 38.740 10.290 DIAMOND FIELD IN J DFI 0.080 0.090 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 0.090 DEFIANT RES CORP. DFR 1.410 64.370 DETOUR GOLD CORP. DGC 18.750 20.180 64.370 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.470 9.540 0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 0.090 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.890 8.530 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 7.980 8.650 64.370 Duluth Metals Limited DM 30.770 2.880 CANDENTE RESOURCE CORP. DNT 9.140 1.630 DESCARTES SYS DSG 9.140 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.560 13.240 12.710 8.760 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.320 6.750 9.140 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 8.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.530 11.180 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.450 11.990 27.440 DIVCOM LIGHTING INC. DVQ 9.140 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 11.880 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENERFLEX SYSTEMS INCOME FUND EFX.UN 78.300 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 78.300 5.820 ENERVEST DIV UN EIT.UN 78.300 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.360 EASTERN PLATINUM LIMITED ELR 3.980 2.460 EMERA INCORPORATED EMA 21.210 3.570 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.570 ENBRIDGE PR ENB.PR.A 41.250 25.270 ENTERRA ENERGY TRUST ENT.UN 41.250 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 41.250 8.840 EPCOR POWER L.P. EP.UN 41.250 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.740 42.080 EPCOR POWER EQUITY LTD EPP.PR.A 18.060 18.060 EQUAL WEIGHT PLUS FUND EQW.UN 6.860 7.280 7.430 7.020 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.510 43.800 ENSIGN ENERGY SERVICES INC. ESI 42.890 12.520 EVERTZ TECHNOLOGIES LIMITED ET 42.890 24.900 ENTREE GOLD INC. ETG 42.890 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.530 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.320 43.800 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 42.890 11.290 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 42.890 4.570 FARALLON RES J FAN 42.890 0.700 FRONTERA COPPER CORP. FCC 42.890 5.560 FORMATION CAP J FCO 42.890 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 51.890 10.070 FAIRBORNE ENERGY LTD FEL 51.890 5.370 FLINT ENERGY SERVICES LIMITED FES 51.890 17.820 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 9.970 FORZANI GROUP CL A FGL 16.920 9.970 FOCUSED 40 INCOME FUND FIF.UN 7.990 327.500 First Uranium FIU 9.970 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 9.970 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 87.130 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.070 30.080 10.030 FIRST PREMIUM UN FPI.UN 15.510 16.230 304.500 Financial Preferred Securities Corp FPR.PR.A 30.080 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 30.080 7.860 FREEHOLD UN FRU.UN 30.080 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 21.010 FORTIS INC FTS 29.860 27.390 FORTIS INC. SER C FTS.PR.C 27.390 26.520 FINNING INTL FTT 32.190 24.800 UBS GLOBAL ALLOCATION TR GAT.UN 7.110 9.700 7.530 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 3.760 GABRIEL RES J GBU 3.770 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 42.760 GREAT CANADIAN GAMING CORP GC 15.760 11.290 GEOCAN ENERGY INC. GCA 0.275 42.760 Global Dividend Fund GDP.UN 6.940 7.210 11.950 7.180 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6.870 7.320 11.950 7.120 GITENNES EXPL J GIT 0.200 42.500 GMP CAPITAL TRUST GMP.UN 35.310 16.320 GLR RESOURCES INC GRS 0.355 38.920 GOLD RESERVE INC GRZ 14.890 4.960 ABERDEEN G7 TRUST GSV.UN 7.860 38.260 U.S. GEOTHERMAL INC. GTH 14.890 2.680 GATEWAY GOLD CORP. GTQ 0.225 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 14.730 GREY WOLF EXPLORATION INC. GWE 14.890 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.800 26.380 GREAT-WEST LIFECO INC GWO.PR.X 28.800 26.760 GOLDSTAKE EXPL J GXP 0.100 35.940 HAEMACURE CORP J HAE 0.095 35.940 HUDBAY MINERALS INC. HBM 28.800 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 35.000 19.190 HEMISPHERE GPS INC HEM 35.000 3.190 HOME EQUITY INCOME TRUST HEQ.UN 9.310 40.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 35.000 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 35.000 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.000 8.100 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 8.100 H & R REAL EST UN HR.UN 21.030 8.100 HSBC BANK CANADA PR. C HSB.PR.C 24.520 8.100 HARVEST ENERGY TRUST HTE.UN 42.350 19.790 HTR Total Return Fund HTR.UN 9.040 9.640 9.620 9.360 HARRY WINSTON DIAMOND HW 26.490 9.360 HARDWOODS DIST. INCOME FUND HWD.UN 5.550 9.360 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21.790 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 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.110 18.440 17.540 9.360 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 21.380 IVANHOE ENERGY IE 21.380 1.330 INNERGEX POWER INCOME FUND IEF.UN 21.380 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.240 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.240 IMAX CORP IMX 55.160 7.070 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.200 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTEROIL CORP. IOL 22.510 9.440 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 0.050 9.440 0.055 INTERTAPE POLYMER ITP 5.920 2.800 ITERATION ENERGY LTD. ITX 6.070 5.810 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 55.750 JAGUAR MINING INC. JAG 13.500 12.100 JAZZ AIR INCOME FUND JAZ.UN 13.500 7.450 JURA ENERGY CORP. JEC 0.360 55.750 JINSHAN GOLD MINES INC. JIN 13.500 2.840 KABOOSE INC. KAB 26.620 1.300 KATANGA MINING LIMITED KAT 26.620 12.680 KIMBER RES INC. KBR 1.250 26.620 KERECO ENERGY LTD. KCO 26.620 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 20.060 17.540 KIRKLAND LAKE GOLD INC. KGI 11.500 10.230 KHAN RESOURCES INC KRI 11.500 1.500 KELMAN TECH KTI 0.115 23.950 LARAMIDE RESOURCES LTD. LAM 28.140 4.430 Life & Banc Split Corp Pref A LBS.PR.A 40.660 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 40.660 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 51.360 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 51.360 13.880 LULULEMON ATHLETICA INC. LLL 51.360 23.890 LA MANCHA RESOURCES INC. LMA 0.355 53.200 LINAMAR CORP LNR 51.360 13.430 LORUS THERAPEUTICS LOR 0.150 53.200 LOREX TECHNOLOGY INC. LOX 0.185 53.200 LIPONEX INC. LPX 0.060 51.360 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.210 51.360 9.970 LINEAR GOLD CORP. LRR 51.360 2.720 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MAG SILVER CORP. MAG 12.300 7.540 MARATHON PGM CORPORATION MAR 7.590 5.240 MEGA BRANDS INC. MB 7.590 5.210 MANITOBA TELECOM MBT 46.830 39.320 MACDONALD DETTWILER MDA 49.800 46.130 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 17.150 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 41.000 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 41.000 21.990 MIGENIX INC. MGI 0.245 81.730 MOTO GOLDMINES LTD. MGL 70.370 5.140 MINT INCOME FUND MID.UN 10.530 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 70.370 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 70.370 23.580 MERCATOR MINERALS LTD. ML 70.370 10.250 Sprott Molybdenum Participation Corp MLY 70.370 5.520 Macquarie NexGen Global Infra Corp MNF 70.370 6.620 MEDITERRANEAN RESOURCES LTD. MNR 0.195 80.280 MonoGen Inc. MOG 70.370 1.350 MOUNTAIN PROV J MPV 70.370 4.170 METALLICA RES J MR 70.370 4.810 MARTINREA INTERNATIONAL INC. MRE 70.370 9.010 MORGUARD UN MRT.UN 12.580 70.370 11.540 MEDISOLUTION MSH 0.150 76.330 MCM SPLIT SH PR MUH.PR.A 23.050 13.760 METHANEX CORP MX 28.300 21.950 Montreal Exchange Inc. MXX 37.740 32.630 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.360 8.540 32.870 7.690 NATIONAL BANK OF CANADA NA 41.000 49.500 56.000 45.850 NATL BK SER 15 PR NA.PR.K 46.360 25.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 46.360 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 12.500 13.500 46.360 11.380 NORBORD INC. NBD 8.130 4.850 NUCRYST PHARMACEUTICALS CORP. NCS 4.850 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 4.850 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.850 NEO MATERIAL TECHNOLOGIES INC. NEM 4.850 4.090 NOVAGOLD RES INC. NG 20.550 4.850 NEW GOLD INC. NGD 6.010 4.850 VICTORY NICKEL NI 4.850 0.285 PURE NICKEL INC. NIC 0.215 51.950 NAPIER INTL J NIR 0.005 0.030 4.850 0.025 NIKO RES NKO 80.000 97.000 86.600 4.850 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 4.850 NEWPORT PARTNERS INCOME FUND NPF.UN 4.850 3.470 NORTHLAND PWR UN NPI.UN 12.360 4.850 NUVO RESEARCH INC. NRI 0.085 0.100 4.850 0.095 NEUROCHEM NRM 4.850 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 4.850 NOVA SCOTIA PR D NSI.PR.D 27.740 4.850 NEVSUN RES J NSU 4.850 1.850 NORTHCORE TECHNOLOGIES INC. NTI 0.065 86.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 10.810 NAUTILUS MINERALS INC. NUS 10.810 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.075 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 36.000 18.600 ONEX CORPORATION, SV OCX 35.490 29.760 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.710 46.290 OILEXCO INC. OIL 16.240 10.100 OpenSky Capital Index Income Fund OMP.UN 6.600 34.270 ONCOLYTICS BIO ONC 15.130 2.060 ONCOTHYREAON INC ONY 15.130 2.670 OPAWICA EXPL J OPW 16.940 1.090 ORVANA MINERALS J ORV 0.630 33.130 OSI GEOSPATIAL INC. OSI 0.335 9.010 0.395 OLYMPUS PACIFIC MINERALS INC. OYM 0.300 34.900 OREZONE RES INC. OZN 30.130 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.920 8.350 50.990 7.930 N A PALLADIUM PDL 20.750 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.105 5.420 0.100 PACIFIC RUBIALES ENERGY CORP PEG 5.420 1.210 PEAK ENERGY SERVICES TRUST PES.UN 5.420 2.900 PEYTO ENERGY TRUST PEY.UN 19.880 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 19.040 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 19.040 17.180 PROGRESS ENERGY TRUST PGX.UN 19.040 9.990 PEMBINA PIPELINE U PIF.UN 19.040 16.060 PREMD INC. PMD 19.040 0.305 Sentry Select Primary Metals Corp. PME 19.040 6.020 PARAMOUNT ENERGY TRUST PMT.UN 19.040 5.720 PACIFIC RIM MINING CORP. PMU 19.040 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 PINETREE CAPITAL LTD PNP 4.810 3.090 POLYMET MINING CORP. POM 4.000 2.610 PARAMOUNT RESOURCES LTD. POU 163.570 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.740 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 31.740 25.340 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.740 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.740 10.410 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.520 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.940 133.080 PULSE DATA INC PSD 31.740 2.560 PASON SYSTEMS INC. PSI 31.740 11.810 PLATINUM GROUP METALS LTD. PTM 31.740 3.500 POINTS INTERNATIONAL LTD. PTS 31.740 2.510 Pure Diamonds Exploration PUG 0.075 133.080 PROVIDENT ENERGY UN PVE.UN 11.080 9.050 PREMIER VALUE INCOME TRUST PVN.UN 8.730 9.730 10.830 9.770 POWER FINANCIAL CORP. PWF 31.430 41.540 31.730 POWER FIN SER D PR PWF.PR.E 32.960 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.960 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.960 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.960 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.960 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 32.960 23.210 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15.870 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 15.870 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 15.850 QUEST CAPITAL CORP. QC 15.870 2.390 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 70.390 RED BACK MINING INC. RBI 74.090 6.170 REDCORP VENTURES J RDV 0.195 35.860 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 19.230 RICHMONT MINES RIC 19.290 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 9.560 106.060 10.160 RUBICON MINERALS CORP. RMX 106.060 1.040 ROTHMANS INC ROC 25.930 23.700 RONA INC. RON 17.260 13.290 ROC PREF II CORP. RPA.PR.A 20.930 13.460 CDN RESOURCES UN RTU.UN 16.420 110.300 RUTTER INC. RUT 0.165 110.300 RICHVIEW RESOURCES INC. RVR 0.105 110.300 RESVERLOGIX CORP. RVX 13.820 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 47.090 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.090 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 47.090 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.090 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.090 21.720 RBC 4.90% SER. W RY.PR.W 23.710 23.430 SOUTH AMER GOLD J SAG 0.045 16.190 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.420 50.770 S Split Corp. PRF A SBN.PR.A 27.250 10.230 SEARS CANADA INC SCC 49.420 18.800 SCITI ROCS TRUST SCI.UN 8.160 49.420 8.410 SHAWCOR LTD., CL.A, SV SCL.A 49.420 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 49.420 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.200 52.340 STRATEGIC ENERGY FUND SEF.UN 8.580 49.420 8.310 STORM EXPLORATION INC. SEO 11.770 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.670 11.770 7.810 SHORE GOLD INC. SGF 11.770 3.710 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.930 52.230 STRATAGOLD CORPORATION SGV 0.160 11.770 0.140 SIRIT INC. SI 0.190 52.230 ENERGY SAVINGS UN SIF.UN 16.280 11.770 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 14.710 15.300 11.770 SIXTY PLUS UN SIX.UN 13.880 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.400 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.400 22.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.400 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.790 21.290 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 19.230 1.290 STERLING MINING COMPANY SMQ 19.230 3.190 SNC-LAVALIN SV SNC 42.750 49.000 49.010 40.790 CANADIAN SUPERIOR ENERGY INC SNG 45.890 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.530 45.890 11.400 SUNOPTA, INC. SOY 45.890 5.870 Spectra Energy Income Fund SP.UN 11.200 11.220 11.230 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 13.890 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.440 13.890 5.260 SERIES S-1 INCOME FUND SRC.UN 8.010 13.890 8.990 STARFIELD RESOURCES INC. SRU 13.890 0.850 SIR ROYALTY INCOME FUND SRV.UN 13.890 9.010 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.730 9.200 37.130 9.000 STARS INCOME FUND STZ.UN 12.550 43.700 SULLIDEN EXPL J SUE 0.290 109.270 Sandvine Corporation SVC 107.440 1.170 SPUR VENTURES INC. SVU 0.510 9.460 0.560 SILVERWING ENERGY INC. SVW 0.115 108.020 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.460 STORNOWAY DIAMOND CORP. SWY 9.460 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 9.460 SUPREMEX INCOME FUND SXP.UN 9.460 5.520 SYNENCO ENERGY INC. SYN 7.630 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 41.610 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 41.610 TECK COMINCO LTD., CL.A, MV TCK.A 42.500 41.610 TRANSCONTINENTAL INC., CL A SV TCL.A 43.900 15.250 TRICAN WELL TCW 43.900 13.270 TD BANK SER M PR TD.PR.M 63.800 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.800 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.800 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.800 24.530 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 21.800 10.540 TERANET INCOME FUND TF.UN 10.540 9.260 TRANSGLOBE J TGL 10.540 5.000 THERATECHNOLOGIES TH 7.550 10.540 7.500 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 34.050 6.260 TOROMONT IND TIH 34.050 24.960 TIMMINCO TIM 34.050 13.620 TLC VISION CORP. TLC 2.240 0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.430 5.680 THOMSON CORP II PR TOC.PR.B 38.630 22.760 TRISTAR OIL & GAS LTD. TOG 38.630 12.260 TORR CANADA INC. TOR 0.200 38.630 TURBO POWER SYSTEMS INC. TPS 0.070 38.630 0.095 SINO-FOREST CORP TRE 21.430 17.680 TRIAX DIVERSIF UN TRH.UN 18.080 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 40.130 24.050 TRANSITION THERAPEUTICS INC. TTH 40.130 10.250 TRUE ENERGY TRUST TUI.UN 3.250 40.130 2.910 TVI PACIFIC J TVI 0.040 0.080 0.055 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 DOMTAR CORPORATION UFS 7.840 4.740 Domtar (Canada) Paper Inc. UFX 7.820 4.740 URANERZ ENERGY CORPORATION URZ 4.870 2.780 UTILITY CORP CL C UTC.C 59.180 61.730 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.820 39.730 US GOLD CORPORATION UXG 4.870 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 4.870 0.420 VASOGEN INC VAS 4.870 1.890 VIRGIN METALS INC. VGM 0.200 7.540 VISTA GOLD CORP VGZ 5.350 4.740 VICTHOM HUMAN BIONICS INC. VHB 0.120 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.370 12.990 13.160 4.740 5N PLUS INC. VNP 9.990 4.740 VERENEX ENERGY INC. VNX 10.520 4.740 VIRTEK VISION J VRK 0.325 13.160 ALLEN-VANGUARD CORP VRS 5.530 3.710 VITRAN CORP. INC VTN 13.540 12.800 WESTERN FOREST PRODUCTS INC. WEF 13.540 1.280 WEBTECH WIRELESS INC WEW 13.540 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.540 10.330 WI-LAN INC WIN 13.540 2.150 WESTJET AIRLINES LTD. WJA 22.650 16.790 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.530 21.640 GEORGE WESTON LTD. SER II WN.PR.B 45.530 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.530 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.530 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 45.530 0.710 WESTSHORE UN WTE.UN 16.500 14.940 WESTERN CANADIAN COAL CORP WTN 16.500 2.090 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 X-CAL RES J XCL 0.135 0.140 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 0.130 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 0.130 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 0.130 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.720 22.950 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.230 87.000 10.180 XPLORE TECH J XPL 0.220 90.140 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 87.000 13.280 GASTAR EXPLORATION LTD. YGA 87.000 1.410 YUKON GOLD CORPORATION, INC. YK 0.200 90.140 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.790 8.500 90.140 YPG Holdings Inc PR. A YPG.PR.A 87.000 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 87.000 20.760 YEARS FINANCIAL TRUST YTU.UN 15.980 19.550 ZARLINK SEMICONDUCTOR INC. ZL 19.410 0.850 ZARUMA RES J ZMR 0.170 19.410 0.200 Zincore Metals Inc. ZNC 0.260 19.410 0.330 Trades: 4,654 Total Volume: 1,494,700 Total Value: $36,433,974 Advanced: 30 Declined: 144 Unchanged: 2,060 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.