Pure Trading Daily Market Summary March 18 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 18 28.990 28.720 28.880 +0.410 33.980 25.970 BARRICK GOLD CORPORATION ABX 50 52.480 50.610 50.690 -1.990 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 11 20.510 20.280 20.280 +0.100 28.690 20.180 ATCO LTD., CL.I, NV ACO.X 2 46.140 46.130 46.140 +0.340 56.730 37.560 AGNICO-EAGLE MINES LTD. AEM 145 79.410 73.160 73.630 -6.680 82.700 40.700 AEROPLAN INCOME FUND AER.UN 2 15.510 15.450 15.510 -0.770 82.700 15.450 ARC ENERGY TR UN AET.UN 1 25.690 25.690 25.690 -0.400 82.700 19.190 ALAMOS GOLD INC. AGI 6 6.520 6.120 6.130 -0.620 8.180 5.080 AGRIUM INC AGU 118 70.020 67.770 69.600 +2.250 78.000 40.200 AECON GROUP INC ARE 1 16.860 16.860 16.860 -0.160 17.960 6.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 14.770 14.770 14.770 -0.040 18.170 6.890 ANVIL MINING LTD. AVM 3 12.220 12.030 12.220 +0.590 14.940 11.380 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 29.690 29.590 29.690 +0.170 29.800 10.550 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 27.350 26.460 26.840 +0.050 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1 25.690 25.690 25.690 -0.200 26.850 25.690 BOMBARDIER INC., CL. B, SV BBD.B 1506 5.500 5.240 5.500 +0.320 6.340 4.070 COTT CORP BCB 17 1.840 1.810 1.820 -0.010 11.680 1.810 BCE INC. BCE 104 37.750 36.860 37.650 +1.140 42.750 30.230 BANK OF MONTREAL BMO 215 41.850 39.410 41.850 +2.630 66.290 38.110 BANK OF NOVA SCOTIA BNS 453 44.170 42.850 44.160 +0.940 56.640 42.190 BAYTEX ENERGY TRUST BTE.UN 12 22.940 22.880 22.940 +2.030 22.940 17.690 BIOVAIL CORP BVF 2 11.660 11.650 11.650 -0.300 18.630 11.650 BREAKWATER RES BWR 138 1.190 1.170 1.170 +0.030 1.900 1.140 CASCADES INC CAS 5 7.830 7.690 7.730 +0.150 8.760 0.190 CONNORS BROS INCOME FUND CBF.UN 18 6.020 5.940 5.980 -0.030 7.680 0.190 CANARC RES J CCM 30 0.250 0.250 0.250 40.470 0.250 CAMECO CORP CCO 78 37.880 36.260 36.520 -0.890 44.500 31.880 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8 9.030 9.030 9.030 -0.450 37.890 9.030 CONSTELLATION COPPER CORP. CCU 5740 0.065 0.035 0.040 -0.040 37.890 0.035 CALDERA RES J CDR 50 0.055 0.055 0.055 39.560 0.055 CENTERRA GOLD INC. CG 1 13.390 13.390 13.390 -1.150 37.890 10.780 CANWEST GLOBAL COMM. CORP., SV CGS 3 5.070 5.060 5.060 +0.050 7.220 5.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 17.190 17.190 17.190 +0.530 17.630 5.010 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 10 8.440 8.440 8.440 39.190 8.440 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 17 6.510 6.510 6.510 -0.200 6.710 6.510 CI FINANCIAL INCOME FUND CIX.UN 10 19.640 19.290 19.640 +0.320 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 20 0.095 0.095 0.095 +0.005 0.110 0.085 CML HEALTHCARE INCOME FUND CLC.UN 3 15.880 15.810 15.810 -0.090 17.390 0.090 CONNACHER OIL & GAS LTD. CLL 329 3.260 3.210 3.240 +0.070 3.840 2.960 CELESTICA INC., SV CLS 2 6.520 6.440 6.520 +0.080 6.840 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 248 60.840 57.360 60.840 +3.730 98.460 56.320 COMPTON PETRO CMT 8 11.540 11.520 11.520 +0.080 12.150 8.010 CDN NATURAL RES CNQ 174 71.700 70.050 71.230 +1.210 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 49 49.430 46.930 49.430 +2.280 54.220 36.000 CARDIOME PHARMA CORP COM 1 8.470 8.470 8.470 -0.030 8.860 6.030 CANADIAN OIL SANDS TRUST COS.UN 11 41.830 40.930 41.080 -0.640 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 28 66.090 63.100 66.090 +0.860 74.260 57.630 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 8 5.820 5.820 5.820 -0.140 6.390 5.820 CITADEL SMART FUND CRT.UN 4 26.400 26.410 26.410 -0.090 26.400 26.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13 8.490 8.390 8.480 +0.130 11.220 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 21 62.970 62.120 62.880 +0.640 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 23 43.810 42.560 42.580 -1.190 50.930 1.030 CDN WESTERN BANK CWB 3 22.460 21.930 22.460 +0.910 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 12.820 12.810 12.820 -0.140 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 19.760 19.470 19.590 +0.400 23.580 18.840 CYGNAL TECH J CYN 2050 0.020 0.015 0.015 -0.010 0.045 0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 31.950 31.950 31.950 -1.390 34.990 0.025 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.730 8.730 8.730 -0.150 8.950 0.025 DUNDEE CORP., CL.A, SV DC.A 3 13.000 12.730 13.000 +0.290 14.850 12.600 DUVERNAY OIL CORP. DDV 1 37.260 37.260 37.260 +0.740 39.480 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 30.490 30.080 30.490 -0.280 36.520 26.160 DENISON MINES CORP DML 10 8.420 8.350 8.420 -0.090 9.580 6.140 DIVERSITRUST INCOME FUND DTF.UN 10 12.310 12.310 12.310 -0.320 12.710 8.350 DUNDEE WEALTH Inc DW 2 11.760 11.750 11.760 +0.400 17.530 11.360 ENCANA CORP. ECA 78 77.340 76.410 76.680 +0.560 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 11.390 11.370 11.390 +0.030 11.540 4.100 ELDORADO GOLD ELD 2 7.610 7.610 7.610 +0.240 7.610 5.330 ENBRIDGE INC ENB 14 40.450 40.000 40.250 +0.280 42.240 34.720 EQUINOX MINERALS LIMITED EQN 54 5.400 5.290 5.290 +0.180 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 7 42.330 42.100 42.190 -0.010 43.960 35.940 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 26 8.710 8.710 8.710 43.800 8.710 ENSIGN ENERGY SERVICES INC. ESI 5 18.320 18.240 18.250 +0.200 42.820 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 10.980 10.860 10.980 -0.310 42.820 10.860 FORT CHICAGO UN FCE.UN 1 10.890 10.890 10.890 +0.020 10.890 10.300 FIRST CALGARY J FCP 10 2.990 2.990 2.990 +0.170 3.640 2.120 FORDING INC FDG.UN 24 53.880 50.930 52.770 +2.270 55.100 30.390 FLINT ENERGY SERVICES LIMITED FES 13 19.620 19.480 19.560 -0.880 51.550 17.820 FIRST QUANTUM J FM 19 86.320 83.070 84.150 -1.210 98.550 68.810 FNX MINING COMPANY INC. FNX 20 27.750 27.410 27.750 -0.260 32.880 23.750 FREEHOLD UN FRU.UN 2 17.820 17.350 17.820 +1.490 28.010 15.330 FIRSTSERVICE CORPORATION, SV FSV 1 20.600 20.600 20.600 -0.490 30.900 20.600 FINNING INTL FTT 24 27.510 26.640 27.290 -0.440 32.190 24.800 GOLDCORP INC G 131 44.440 42.790 42.790 -1.590 45.690 22.980 GAMMON GOLD Inc. GAM 11 9.560 8.900 8.900 -0.350 10.130 6.050 GREAT CANADIAN GAMING CORP GC 2 11.690 11.520 11.690 -0.100 15.760 9.040 GRANDE CACHE COAL CORP. GCE 37 3.360 3.170 3.360 +0.230 3.740 1.530 Gold Eagle Mines LTD GEA 1 8.890 8.890 8.890 -0.050 8.940 7.290 CGI GROUP INC., CL.A, SV GIB.A 8 10.650 10.490 10.650 +0.330 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 39 35.660 33.270 35.660 +1.670 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 4 14.310 14.310 14.310 +0.520 15.320 11.760 GALLEON ENERGY INC. CL. A GO.A 5 13.980 13.750 13.800 -0.190 17.070 13.340 GOLDEN STAR GSC 20 4.020 4.020 4.020 -0.070 4.130 2.900 HUDBAY MINERALS INC. HBM 2 16.480 16.480 16.480 -1.920 28.390 14.380 HIGHPINE OIL & GAS LTD. HPX 1 9.230 9.230 9.230 -0.180 12.060 8.730 HIGH RIVER GOLD J HRG 205 3.140 3.080 3.100 -0.010 3.470 2.660 HUSKY ENERGY INC. HSE 1018 42.590 41.280 42.560 +1.240 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 2 23.750 23.750 23.750 +0.670 42.710 19.790 HTR Total Return Fund HTR.UN 7 9.310 9.310 9.310 -0.050 42.710 9.310 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 33.740 33.410 33.530 +0.520 40.590 32.750 IGM FINANCIAL INC. IGM 14 41.150 40.860 41.140 +0.040 51.490 40.240 ING CANADA INC. IIC 1 35.600 35.600 35.600 +0.020 40.830 34.380 IAMGOLD CORP IMG 112 8.310 7.920 7.950 -0.320 10.180 7.140 INMET MNG CORP IMN 11 83.320 82.920 83.320 +1.970 91.690 61.460 IMPERIAL OIL IMO 92 53.300 52.300 53.000 +1.060 57.990 42.960 QUEBECOR WORLD INC., SV IQW 2350 0.180 0.175 0.175 -0.005 1.800 0.095 IVANHOE MINES J IVN 1 10.890 10.890 10.890 -0.240 13.250 9.570 KINROSS GOLD CORP K 84 26.010 24.100 24.100 -1.860 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 4 19.990 19.750 19.750 -0.100 27.140 17.540 KINGSWAY FIN KFS 4 10.870 10.760 10.790 -0.110 15.550 10.760 CRYSTALLEX J KRY 28 2.170 2.160 2.160 +0.150 2.610 1.640 LOBLAW COMPANIES LIMITED L 8 28.280 28.180 28.260 +0.220 46.450 27.040 LAURENTIAN BANK LB 3 41.570 39.660 41.570 +2.730 42.620 32.080 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 23.340 23.340 23.340 42.620 23.340 LABRADOR IRON UN LIF.UN 1 50.350 50.350 50.350 -0.240 53.200 42.590 LULULEMON ATHLETICA INC. LLL 3 26.400 26.400 26.400 +2.510 50.640 23.890 LINAMAR CORP LNR 3 13.770 13.450 13.450 -0.310 50.640 13.430 LUNDIN MINING CORP. LUN 49 7.490 7.370 7.400 +0.100 10.890 6.980 MANITOBA TELECOM MBT 19 39.870 39.540 39.600 +0.140 46.830 7.280 MAJOR DRILLING GRP MDI 1 53.340 53.340 53.340 +0.390 59.980 52.950 MDS INC MDS 4 17.830 17.290 17.830 +0.390 20.230 16.210 MANULIFE FIN MFC 2088 35.740 34.810 35.740 +1.050 44.500 34.270 MINEFINDERS J MFL 11 12.580 12.370 12.540 -0.140 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 39 70.850 70.130 70.540 +0.320 90.020 68.000 MEGA URANIUM LTD. MGA 17 2.690 2.500 2.520 +0.060 3.320 2.460 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 21.750 21.750 21.750 -1.920 24.450 2.460 MEDICURE INC MPH 600 0.070 0.065 0.065 -0.005 0.910 0.065 MARTINREA INTERNATIONAL INC. MRE 2 8.650 8.410 8.650 -0.390 12.710 0.070 METRO INC., CL.A, SV MRU.A 4 23.160 23.020 23.080 +0.370 27.750 21.060 MASTERS ENERGY INC. MSY 47 3.120 3.120 3.120 76.330 3.120 MULLEN GROUP INCOME FUND MTL.UN 1 17.350 17.350 17.350 -0.170 17.600 14.830 MITEC TELECOM MTM 20 0.165 0.160 0.160 +0.005 0.190 0.155 MSP MAXXUM TRUST MXT.UN 9 6.600 6.600 6.600 +0.230 6.720 6.370 Montreal Exchange Inc. MXX 14 32.120 31.940 32.020 -0.850 37.740 6.370 NATIONAL BANK OF CANADA NA 2 46.130 46.080 46.130 +0.260 56.000 6.370 NAL OIL UN NAE.UN 9 13.000 12.910 12.920 -0.350 13.750 6.370 NORTHBRIDGE FINANCIAL CORP. NB 27 31.680 30.930 31.680 +1.190 36.990 29.450 NEW FLYER INDUSTRIES INC. NFI.UN 2 12.480 12.480 12.480 52.320 12.480 NOVAGOLD RES INC. NG 2 9.010 8.860 8.860 -1.260 30.490 6.100 NORTHGATE MINERALS CORP NGX 8 2.970 2.970 2.970 -0.010 3.210 2.550 NUVO RESEARCH INC. NRI 90 0.090 0.090 0.090 -0.005 3.000 0.090 NORTEL NETWORKS CORPORATION NT 14 6.200 6.120 6.190 +0.200 19.430 5.940 NUVISTA ENERGY LTD. NVA 9 15.240 14.920 15.240 +0.380 16.710 11.200 NEXEN INC. NXY 50 30.760 30.270 30.600 +0.860 36.000 26.640 ONEX CORPORATION, SV OCX 8 29.510 29.010 29.510 -0.620 35.490 29.010 OILEXCO INC. OIL 15 14.510 14.370 14.370 -0.760 30.360 10.100 O1 COMMUNIQUE J ONE 20 0.235 0.235 0.235 0.000 0.245 0.225 OPTI CANADA INC. OPC 31 17.170 16.750 16.750 -0.290 18.360 15.470 OIL SANDS SECTOR FUND OSF.UN 3 8.640 8.640 8.640 +0.020 9.010 8.580 OPEN TEXT CORP OTC 65 30.150 29.310 29.950 -0.300 38.090 26.830 RAILPOWER TECH CORP. P 60 0.400 0.400 0.400 +0.005 0.590 0.395 PAN AMERICAN J PAA 28 39.920 38.730 38.730 -1.570 43.590 29.770 PETROBANK J PBG 29 49.020 47.280 48.020 +1.150 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 16 7.910 7.910 7.910 -0.020 47.690 7.910 PETRO-CANADA PCA 35 45.740 45.140 45.600 +0.580 56.570 42.680 PRECISION DRILLING TRUST PD.UN 2 21.390 21.390 21.390 +1.340 22.280 14.350 PALADIN RESOURCES LTD. PDN 21 4.920 4.850 4.850 -0.030 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 20 1.500 1.500 1.500 +0.020 4.880 1.210 PEMBINA PIPELINE U PIF.UN 3 16.780 16.690 16.750 -0.060 17.450 4.880 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 7 9.550 9.270 9.550 +0.040 14.850 9.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.240 16.240 16.240 -0.670 17.990 9.370 PINETREE CAPITAL LTD PNP 7 3.740 3.710 3.710 -0.290 9.510 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 317 158.000 154.730 158.000 +2.480 163.930 80.230 PARAMOUNT RESOURCES LTD. POU 4 15.470 15.010 15.470 -0.420 157.550 13.500 POWER CORPORATION OF CANADA, SV POW 9 30.280 29.570 30.280 +0.540 40.730 29.570 POWER FINANCIAL CORP. PWF 25 32.120 31.120 32.090 +0.080 41.540 2.810 PENN WEST ENERGY TRUST PWT.UN 92 28.020 27.910 28.020 +0.440 30.220 24.770 QUEBECOR INC., CL.B, SV QBR.B 2 26.480 26.300 26.480 -2.030 36.740 15.380 QUADRA MINING LTD. QUA 1 18.420 18.420 18.420 -0.120 22.310 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 1 75.640 75.640 75.640 +1.550 82.010 18.380 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 17 35.370 34.360 35.370 +0.980 50.500 34.140 RIOCAN REAL EST UN REI.UN 14 19.320 19.220 19.320 +0.250 22.350 19.010 REITMANS (CANADA) LTD., CL.A, NV RET.A 3 15.960 15.620 15.960 -0.420 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 154 103.860 100.280 103.860 +5.490 130.000 77.570 ROTHMANS INC ROC 1 26.280 26.280 26.280 +0.620 98.960 23.700 RONA INC. RON 2 13.790 13.350 13.790 +0.280 98.960 13.290 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 20 8.070 8.070 8.070 -0.140 8.210 8.070 RUSSEL METALS RUS 28 25.080 24.210 24.620 +0.370 27.180 20.850 ROYAL BANK OF CANADA RY 90 46.190 44.460 46.190 +1.550 55.000 43.420 SHERRITT INTL RV S 10 15.160 15.100 15.160 -1.030 17.320 11.710 SAPUTO INC. SAP 66 26.950 26.290 26.340 -0.160 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 2 49.590 49.120 49.590 +0.330 56.300 47.080 SCITI ROCS TRUST SCI.UN 29 8.240 8.240 8.240 -0.170 49.260 8.240 SHORE GOLD INC. SGF 1 3.790 3.790 3.790 -0.190 49.260 3.710 ENERGY SAVINGS UN SIF.UN 1 12.680 12.680 12.680 -0.210 49.260 12.680 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6500 17.910 17.790 17.900 +0.320 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 32 45.330 44.290 45.230 +0.810 60.000 43.580 SILVER WHEATON CORP. SLW 45 18.820 17.670 17.670 -0.670 19.230 14.010 SNC-LAVALIN SV SNC 8 44.520 44.020 44.470 -1.060 49.010 17.880 SELECT 50 S-1 INCOME TRUST SON.UN 34 10.610 10.540 10.540 -1.100 19.180 10.540 Spectra Energy Income Fund SP.UN 25 11.220 11.220 11.220 +0.010 19.180 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 3 13.910 13.840 13.840 -0.050 19.180 11.010 SILVER STANDARD RES INC. SSO 12 34.680 33.250 33.270 -1.750 39.290 32.600 STANTEC INC STN 4 29.420 29.060 29.420 +0.160 39.320 29.060 SUNCOR ENERGY INC. SU 185 103.750 101.060 102.960 +1.370 112.190 81.940 SILVERCORP METALS INC. SVM 3 8.680 8.590 8.680 -0.290 10.280 8.590 SIERRA WIRELESS SW 8 14.190 14.070 14.080 +0.080 17.600 12.440 SYNENCO ENERGY INC. SYN 1 7.060 7.060 7.060 -0.570 14.000 6.130 TELUS CORPORATION T 101 43.230 42.560 43.230 +0.310 57.340 41.460 TELUS CORPORATION, NV T.A 3 41.920 41.380 41.920 +0.260 48.350 39.500 TRANSALTA CORPORATION TA 11 32.130 31.440 31.960 -0.680 35.800 28.400 TAHERA DIAMOND CORP. TAH 60 0.080 0.080 0.080 0.000 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 340 42.260 40.330 41.530 +0.330 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 52 18.740 17.500 17.760 -0.310 20.250 14.450 TRICAN WELL TCW 7 18.590 18.220 18.510 +0.720 19.230 13.270 TORONTO-DOMINION BANK TD 184 63.010 60.230 63.010 +2.440 74.790 58.770 TRINIDAD DRILLING LTD. TDG 1 10.320 10.320 10.320 60.630 10.320 TERANET INCOME FUND TF.UN 1 9.660 9.660 9.660 +0.400 60.630 9.260 TIM HORTONS INC. THI 18 33.800 33.570 33.690 -0.020 40.270 33.570 TIMMINCO TIM 9 16.500 15.750 15.750 -3.000 34.280 13.620 TASEKO MINES LTD. TKO 112 5.770 5.580 5.700 +0.210 5.770 3.840 TALISMAN ENERGY INC. TLM 15 16.980 16.780 16.850 +0.380 20.210 15.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 6.090 6.090 6.090 +0.240 16.470 5.680 THOMSON CORPORATION TOC 7104 36.480 35.820 36.480 +0.780 42.800 31.750 TRANSCANADA CORPORATION TRP 23 38.790 38.500 38.500 -0.070 41.050 35.900 TVI PACIFIC J TVI 60 0.050 0.050 0.050 -0.005 39.130 0.050 TIMBERWEST STAP UN TWF.UN 14 13.090 12.930 12.990 -0.480 39.130 12.660 URANIUM PARTICIPATION CORP. U 13 10.790 10.790 10.790 -0.530 12.100 9.280 UEX CORP UEX 73 4.730 4.540 4.560 -0.120 7.430 4.540 UTS ENERGY UTS 240 5.490 5.280 5.280 -0.050 5.960 4.410 URANIUM ONE INC UUU 236 4.740 4.550 4.640 +0.130 16.630 4.400 VITERRA INC VT 2 13.690 13.690 13.690 +0.660 13.950 8.690 WESTERN GOLDFIELDS INC. WGI 18 3.370 3.300 3.300 +0.030 4.090 3.260 WESTJET AIRLINES LTD. WJA 2 17.770 17.720 17.770 -0.240 22.650 3.260 GEORGE WESTON LIMITED WN 3 45.550 45.330 45.550 +0.540 73.250 43.960 WESTSHORE UN WTE.UN 1 16.380 16.380 16.380 -0.120 45.010 14.940 TSX GROUP INC X 806 36.930 36.610 36.790 +0.470 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 10 89.250 89.120 89.120 +0.900 90.510 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 44.320 44.320 44.320 -0.570 88.220 44.320 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 55 77.890 76.680 77.890 +0.840 87.000 70.750 YELLOW PAGES INCOME FUND YLO.UN 1 10.040 10.040 10.040 -0.250 13.980 10.040 YAMANA GOLD INC YRI 71 19.060 17.630 17.750 -1.240 19.770 10.270 YEARS FINANCIAL TRUST YTU.UN 2 16.230 16.230 16.230 19.770 16.230 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 29.110 6.370 ABSOLUTE SOFTWARE CORP. ABT 29.110 13.720 ACE AVIATION HOLDINGS INC. ACE.B 28.310 20.690 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 37.620 26.510 ACADIAN MINING CORPORATION ADA 37.620 0.650 ADDENDA CAPITAL INC ADV 37.620 26.250 ADVANTEX MKT J ADX 0.035 37.620 0.045 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 82.700 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.390 82.700 AETERNA ZENTARIS INC. AEZ 82.700 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.090 82.700 7.450 ARCTIC GLACIER INCOME FUND AG.UN 82.700 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 82.700 22.900 ADHEREX TECHNOLOGIES INC. AHX 0.245 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 9.980 75.250 ATLANTIS SYSTEMS CORP AIQ 0.060 68.270 0.090 ALTAGAS INCOME TRUST ALA.UN 25.370 23.040 ALTIUS MINERALS CORP. ALS 24.900 17.560 ANGIOTECH PHARM ANP 24.900 2.750 ALLIED NEVADA GOLD CORP ANV 24.900 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.000 75.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.900 17.870 ALGONQUIN PWR UN APF.UN 7.670 6.630 APOLLO GOLD CORP. APG 6.890 0.580 ARISE TECHNOLOGIES CORPORATION APV 6.890 1.520 ART ADVANCED RES J ARA 0.135 74.940 AMERIGO RESOURCES LTD. ARG 6.890 2.270 AURELIAN RESOURCES Inc. ARU 9.540 9.200 6.890 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 6.890 3.870 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 6.890 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.940 7.320 6.890 Atlanta Gold Inc. ATG 0.550 6.890 0.600 ATNA RES J ATN 6.890 1.370 ATLANTIC POWER CORP. WTS ATP.UN 10.260 6.890 ADEPTRON TECHNOLOGIES CORP ATQ 0.070 74.940 ADVANTAGE ENERGY INCOME FUND AVN.UN 11.090 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7.000 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 34.610 42.500 10.550 ALEXCO RESOURCE CORP. AXR 10.550 4.100 AUGUSTA RESOURCE CORPORATION AZC 10.550 3.670 AZURE DYNAMICS CORP. AZD 0.255 68.460 AZCAR TECH AZZ 0.150 68.460 BANRO CORP. BAA 10.550 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.060 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.570 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.570 68.460 BAJA MINING CORP. BAJ 10.550 1.820 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.850 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 26.850 19.120 BOMBARDIER INC., CL. A, MV BBD.A 26.850 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 5.130 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.510 23.810 BCE SER AI 1ST PREF. BCE.PR.I 36.510 23.510 BCE INC SER R BCE.PR.R 36.510 23.690 BCE INC SER Y PR BCE.PR.Y 36.510 24.110 BCE INC SERIES Z BCE.PR.Z 36.510 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 36.510 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.190 38.810 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BENNETT ENV J BEV 0.110 38.810 BFI CANADA INCOME FUND BFC.UN 33.900 24.190 BIRIM GOLD CL A J BGI 0.260 33.900 0.300 BIRCHCLIFF ENERGY LTD. BIR 8.630 9.920 7.970 BALLARD POWER BLD 8.810 4.330 BK OF MTL CL B 5P BMO.PR.H 39.720 24.130 BK OF MTL CL B 6P BMO.PR.I 39.720 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 39.720 21.510 BLUE NOTE MINING INC. BN 39.720 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 39.720 26.210 BANKERS PETROLEUM LTD. BNK 0.540 39.720 0.800 BONAVISTA ENERGY TRUST BNP.UN 29.800 26.280 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 21.910 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22.130 20.960 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20.960 12.310 BROOKFIELD PROPERTIES CORP. BPO 20.960 17.630 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.960 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 20.960 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.960 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.960 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.960 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 20.960 8.300 BURNTSAND INC BRT 0.095 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.520 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.260 9.750 20.960 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.010 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.210 8.550 20.960 8.130 BioSyntech Inc. BSY 0.240 49.290 BROMPTON TRACKER FUND BTF.UN 7.560 8.040 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.460 48.950 AMERICAN BONANZA GOLD CORP. BZA 0.150 18.050 CAE INC CAE 9.000 14.000 13.290 1.140 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.190 CDN APARTMENT UN CAR.UN 16.900 0.190 CANDAX ENERGY INC. CAX 0.590 0.610 0.190 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.250 5.740 6.740 5.230 COGECO CABLE INC., SV CCA 47.630 32.920 CAMPBELL RESOURCES CCH 0.115 32.920 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.560 32.920 9.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 37.890 19.660 Core Canadian Dividend Trust CDD.UN 7.520 8.330 37.890 8.080 COEUR D ALENE MINES CORP. CDM 37.890 4.260 Canadian Wireless Trust CDW.UN 8.730 9.200 37.890 8.850 CENTAMIN EGYPT LIMITED CEE 37.890 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 37.890 12.360 CASPIAN ENERGY INC. CEK 0.220 39.560 CANFOR CORP CFP 37.890 8.010 CE FRANKLIN CFT 37.890 6.360 CALFRAC WELL SERVICES LTD. CFW 37.890 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.650 8.050 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 37.890 25.760 COGECO INC., SV CGO 24.000 31.000 39.190 CHARIOT RESOURCES LIMITED CHD 5.010 0.910 SCITI TRUST II CIT.UN 12.100 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 5.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.090 CARGOJET INCOME FUND CJT.UN 13.370 0.090 CIBC CL A PREF SER 30 CM.PR.H 58.370 21.840 CIBC CLASS A PREF SER 23 CM.PR.J 20.530 19.560 CDN IMP BK SER 18 CM.PR.P 23.960 19.560 CLINE MINING CORP CMK 0.230 19.560 0.310 COMPASS INCOME FUND CMZ.UN 11.820 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.340 47.670 20.570 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.170 7.360 47.670 7.290 CORDERO ENERGY INC. COR 4.340 8.500 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.770 65.230 9.540 CRESCENT POINT ENERGY TRUST CPG.UN 29.300 23.680 Carpathian Gold Inc. CPN 0.405 74.260 CUSAC GOLD J CQC 0.085 CRESCENT GOLD LIMITED CRA 0.225 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.165 28.480 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.350 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.530 8.350 7.630 CANADIAN TIRE CORPORATION, LIMITED CTC 76.300 89.900 8.350 CHEMOKINE THERAPEUTICS CORP. CTI 0.070 83.350 CATALYST PAPER CORP. CTL 1.590 1.030 CORRIENTE RESOURCES Inc. CTQ 5.120 1.030 CHURCHILL CORP A CUQ 17.440 1.030 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 19.120 CYMAT TECHNOLOGIES LTD. CYM 19.190 0.225 CDN ZINC CORP J CZN 0.500 0.580 0.025 DRAXIS HEALTH DAX 3.580 0.025 LABOPHARM INC DDS 12.790 2.050 DELPHI ENERGY CORP. DEE 2.030 64.370 Dividend 15 Slit Corp Pref A DF.PR.A 36.520 10.290 DIAMOND FIELD IN J DFI 0.075 36.520 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 36.520 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 36.520 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 36.520 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.980 8.640 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.040 64.370 Duluth Metals Limited DM 36.520 2.880 CANDENTE RESOURCE CORP. DNT 8.510 1.630 DESCARTES SYS DSG 8.510 3.740 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.420 8.510 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 8.350 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.590 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.640 27.440 DIVCOM LIGHTING INC. DVQ 0.035 8.510 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 11.360 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 8.290 27.440 ENDEAVOUR SILVER CORP. EDR 4.180 3.490 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 4.100 ENERVEST DIV UN EIT.UN 5.270 5.220 4.100 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.200 EASTERN PLATINUM LIMITED ELR 7.450 2.460 EMERA INCORPORATED EMA 21.210 7.200 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 7.200 ENBRIDGE PR ENB.PR.A 40.100 25.270 ENERGEM RESOURCES INC. ENM 0.125 0.165 0.165 ENTERRA ENERGY TRUST ENT.UN 1.530 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.060 8.930 0.165 EPCOR POWER L.P. EP.UN 23.670 0.165 ENERGY PLUS INCOME TRUST EPF.UN 6.830 42.080 EPCOR POWER EQUITY LTD EPP.PR.A 18.060 0.165 EQUAL WEIGHT PLUS FUND EQW.UN 6.970 7.280 7.430 5.050 EVERTZ TECHNOLOGIES LIMITED ET 42.820 24.900 ENTREE GOLD INC. ETG 42.820 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.660 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.440 43.800 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 42.820 4.570 FARALLON RES J FAN 42.820 0.700 FRONTERA COPPER CORP. FCC 42.820 5.560 FORMATION CAP J FCO 10.870 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 51.550 10.070 FAIRBORNE ENERGY LTD FEL 51.550 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 273.000 9.970 FORZANI GROUP CL A FGL 273.000 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.120 327.500 First Uranium FIU 273.000 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 273.000 21.970 FIRST NICKEL INC. FNI 0.445 318.900 FRANCO-NEVADA CORPORATION FNV 85.430 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.010 28.010 10.030 FIRST PREMIUM UN FPI.UN 15.670 16.270 304.500 Financial Preferred Securities Corp FPR.PR.A 28.010 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 28.010 7.860 FORTIS INC FTS 29.860 27.390 FORTIS INC. SER C FTS.PR.C 28.010 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.330 9.440 7.530 GREAT BASIN GOLD LTD. GBG 9.440 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9.440 6.570 GABRIEL RES J GBU 9.440 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.055 42.760 GEOCAN ENERGY INC. GCA 0.275 42.760 Global Dividend Fund GDP.UN 7.180 7.330 3.130 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.010 7.360 8.940 7.120 GRYPHON GOLD CORP. GGN 0.400 0.480 0.480 GITENNES EXPL J GIT 0.210 42.500 GMP CAPITAL TRUST GMP.UN 33.990 16.320 GLR RESOURCES INC GRS 0.365 38.920 GOLD RESERVE INC GRZ 14.120 4.960 ABERDEEN G7 TRUST GSV.UN 7.980 38.260 U.S. GEOTHERMAL INC. GTH 4.130 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 4.090 GREY WOLF EXPLORATION INC. GWE 4.130 1.360 GREAT-WEST LIFECO INC GWO 35.430 28.390 GREAT-WEST LIFECO INC. GWO.PR.F 28.390 26.380 GREAT-WEST LIFECO INC GWO.PR.X 28.390 26.760 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.095 35.940 HOME CAPITAL GROUP INC. HCG 42.040 30.360 Horizons BetaPro S&P/TSX cap EnBear ETF HED 32.550 19.190 HEMISPHERE GPS INC HEM 32.550 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 32.550 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 32.550 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32.550 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 35.980 13.870 H & R REAL EST UN HR.UN 21.030 9.350 HSBC BANK CANADA PR. C HSB.PR.C 24.520 3.100 HARRY WINSTON DIAMOND HW 42.710 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 42.710 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42.710 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42.710 25.700 DDJ HIGH YIELD FUND HYB.UN 42.710 10.060 HYDROGENICS CORP HYG 0.450 42.710 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.110 18.650 42.710 17.540 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.140 21.380 IVANHOE ENERGY IE 33.140 1.330 INNERGEX POWER INCOME FUND IEF.UN 33.140 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.150 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 40.240 IMAX CORP IMX 52.430 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 52.430 18.190 INTER PIPELINE FUND IPL.UN 52.430 9.240 AIRLQ INC. IQ 0.050 52.430 0.055 INT L ROYALTY CORP. IRC 6.000 5.730 INTERTAPE POLYMER ITP 6.000 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 10.750 JAZZ AIR INCOME FUND JAZ.UN 11.130 7.450 JURA ENERGY CORP. JEC 0.340 55.750 JINSHAN GOLD MINES INC. JIN 11.130 2.840 KABOOSE INC. KAB 27.140 1.300 KATANGA MINING LIMITED KAT 27.140 12.680 KERECO ENERGY LTD. KCO 27.140 3.550 KIRKLAND LAKE GOLD INC. KGI 10.900 10.230 KHAN RESOURCES INC KRI 10.900 1.500 KELMAN TECH KTI 0.115 23.950 LARAMIDE RESOURCES LTD. LAM 28.210 4.430 Life & Banc Split Corp Pref A LBS.PR.A 38.840 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 38.840 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 50.640 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 50.640 13.880 LA MANCHA RESOURCES INC. LMA 0.355 53.200 LORUS THERAPEUTICS LOR 0.145 53.200 LOREX TECHNOLOGY INC. LOX 0.175 53.200 LIPONEX INC. LPX 0.070 50.640 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.310 50.640 9.970 LINEAR GOLD CORP. LRR 50.640 2.720 LUXELL TECHNOLOGIES INC. LUX 0.075 45.980 MAG SILVER CORP. MAG 12.300 7.280 MARATHON PGM CORPORATION MAR 7.440 5.240 MEGA BRANDS INC. MB 7.440 5.210 MACDONALD DETTWILER MDA 49.800 7.280 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 17.610 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 34.930 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 34.930 21.990 MAPLE LEAF FOODS MFI 14.860 12.210 MOTO GOLDMINES LTD. MGL 5.140 2.460 MINT INCOME FUND MID.UN 10.630 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 2.600 0.005 MERCATOR MINERALS LTD. ML 10.980 10.250 2.460 Sprott Molybdenum Participation Corp MLY 6.240 2.460 Macquarie NexGen Global Infra Corp MNF 6.830 2.460 MEDITERRANEAN RESOURCES LTD. MNR 0.195 80.280 MonoGen Inc. MOG 2.600 1.350 MOUNTAIN PROV J MPV 4.210 0.070 METALLICA RES J MR 4.920 0.070 MORGUARD UN MRT.UN 12.700 12.320 0.070 MEDISOLUTION MSH 0.150 76.330 MCM SPLIT SH PR MUH.PR.A 13.760 0.155 METHANEX CORP MX 28.300 0.155 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.420 8.540 9.890 6.370 NATL BK SER 15 PR NA.PR.K 25.460 6.370 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 22.260 6.370 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NEWALTA INCOME FUND NAL.UN 19.600 16.380 NORBORD INC. NBD 30.490 4.850 NUCRYST PHARMACEUTICALS CORP. NCS 30.490 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 25.800 NORTHERN DYNASTY MINERALS LTD. NDM 30.490 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 30.490 4.090 NEW GOLD INC. NGD 30.490 5.050 VICTORY NICKEL NI 3.000 0.285 PURE NICKEL INC. NIC 0.215 51.950 NAPIER INTL J NIR 0.005 0.030 3.000 0.025 NIKO RES NKO 77.000 94.000 86.600 2.980 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 2.980 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 2.980 NORTHLAND PWR UN NPI.UN 12.360 2.980 NEUROCHEM NRM 3.000 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 2.980 NOVA SCOTIA PR D NSI.PR.D 27.740 2.980 NEVSUN RES J NSU 3.000 1.850 NORTHCORE TECHNOLOGIES INC. NTI 0.065 86.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 5.940 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.820 NAUTILUS MINERALS INC. NUS 9.820 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.225 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.360 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.790 46.290 OpenSky Capital Index Income Fund OMP.UN 6.540 34.270 ONCOLYTICS BIO ONC 30.360 2.060 ONCOTHYREAON INC ONY 3.790 0.225 OPAWICA EXPL J OPW 17.040 1.090 ORVANA MINERALS J ORV 0.630 33.130 OSI GEOSPATIAL INC. OSI 0.335 8.620 0.395 OLYMPUS PACIFIC MINERALS INC. OYM 0.310 34.900 OREZONE RES INC. OZN 30.250 1.450 N A PALLADIUM PDL 20.050 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.105 4.880 0.100 PEAK ENERGY SERVICES TRUST PES.UN 4.880 2.900 PEYTO ENERGY TRUST PEY.UN 19.880 4.880 PACIFIC ENERGY RESOURCES LTD. PFE 4.880 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.280 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.700 4.880 PROGRESS ENERGY TRUST PGX.UN 13.100 4.880 PREMD INC. PMD 9.510 0.305 Sentry Select Primary Metals Corp. PME 9.510 6.020 PARAMOUNT ENERGY TRUST PMT.UN 9.510 5.720 PACIFIC RIM MINING CORP. PMU 9.510 1.080 POLYMET MINING CORP. POM 9.510 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30.060 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 30.060 25.340 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 30.060 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 30.060 10.410 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.400 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.020 133.080 PULSE DATA INC PSD 30.060 2.560 PASON SYSTEMS INC. PSI 30.060 11.810 PATHEON INC PTI 2.810 2.810 PLATINUM GROUP METALS LTD. PTM 3.530 2.810 POINTS INTERNATIONAL LTD. PTS 3.110 2.510 Pure Diamonds Exploration PUG 0.075 133.080 PROVIDENT ENERGY UN PVE.UN 11.080 2.810 PREMIER VALUE INCOME TRUST PVN.UN 8.920 9.950 2.810 POWER FIN SER C PR PWF.PR.D 26.500 133.080 POWER FIN SER D PR PWF.PR.E 25.020 2.810 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.480 2.810 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 2.810 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 2.810 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 2.810 POWER FIN CORP 4.95% SER K PWF.PR.K 23.220 2.810 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.280 23.280 PROEX ENERGY LTD. PXE 16.290 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8.890 15.950 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 15.950 2.260 QUESTAIR TECH INC. QAR 0.195 35.100 QUEST CAPITAL CORP. QC 15.950 2.390 QLT INC QLT 4.600 3.280 RED BACK MINING INC. RBI 18.710 6.170 REDCORP VENTURES J RDV 0.195 34.420 0.285 RedStar Oil & GAS RED 0.460 40.090 ROYAL GOLD J RGL 28.250 19.040 RICHMONT MINES RIC 19.100 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 9.720 98.960 10.160 RUBICON MINERALS CORP. RMX 98.960 1.040 ROC PREF II CORP. RPA.PR.A 98.960 20.560 CDN RESOURCES UN RTU.UN 16.440 110.300 RUTTER INC. RUT 0.145 110.300 RICHVIEW RESOURCES INC. RVR 0.105 110.300 RESVERLOGIX CORP. RVX 24.680 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 44.670 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 44.670 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 44.670 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 44.670 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 44.670 21.720 RBC 4.90% SER. W RY.PR.W 44.670 23.430 SOUTH AMER GOLD J SAG 0.045 16.190 0.040 S Split Corp. PRF A SBN.PR.A 26.620 10.230 SEARS CANADA INC SCC 49.260 18.800 SHAWCOR LTD., CL.A, SV SCL.A 49.260 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 49.260 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.340 52.340 STRATEGIC ENERGY FUND SEF.UN 8.620 49.260 8.310 STORM EXPLORATION INC. SEO 49.260 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.660 49.260 7.810 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.010 52.230 STRATAGOLD CORPORATION SGV 0.160 49.260 0.140 SIRIT INC. SI 0.190 52.230 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 14.880 49.260 14.920 SENTRY SEL B C UN SIT.UN 24.490 23.810 23.510 SIXTY PLUS UN SIX.UN 14.040 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 44.480 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 44.480 22.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 44.480 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 44.480 21.290 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 44.480 21.010 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 19.180 1.290 STERLING MINING COMPANY SMQ 19.180 3.190 CANADIAN SUPERIOR ENERGY INC SNG 19.180 3.180 SUNOPTA, INC. SOY 19.180 5.870 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 19.180 5.260 SERIES S-1 INCOME FUND SRC.UN 8.120 19.180 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.870 6.540 6.540 STARFIELD RESOURCES INC. SRU 6.540 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.010 6.540 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.910 9.390 35.640 9.000 STARS INCOME FUND STZ.UN 12.630 43.700 SULLIDEN EXPL J SUE 0.280 109.270 Sandvine Corporation SVC 103.050 1.170 SPUR VENTURES INC. SVU 0.510 8.970 0.560 SILVERWING ENERGY INC. SVW 0.105 108.020 SAVANNA ENERGY SERVICES CORP SVY 13.830 8.970 STORNOWAY DIAMOND CORP. SWY 0.375 14.000 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 10.320 SUPREMEX INCOME FUND SXP.UN 14.000 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.080 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.080 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.080 TRANSCONTINENTAL INC., CL A SV TCL.A 41.660 15.250 TD BANK SER M PR TD.PR.M 60.630 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 60.630 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 60.630 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 60.630 24.530 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 60.630 21.070 TRANSGLOBE J TGL 4.210 60.630 5.000 THERATECHNOLOGIES TH 60.630 7.500 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 34.280 6.260 TOROMONT IND TIH 34.280 24.960 TIOMIN RES J TIO 0.075 0.080 0.085 0.060 TLC VISION CORP. TLC 5.490 2.170 THOMSON CORP II PR TOC.PR.B 36.370 22.760 TRISTAR OIL & GAS LTD. TOG 36.370 12.260 TORR CANADA INC. TOR 0.220 38.630 TURBO POWER SYSTEMS INC. TPS 0.060 36.370 0.095 SINO-FOREST CORP TRE 16.860 36.370 17.680 TRIAX DIVERSIF UN TRH.UN 36.370 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 39.130 24.050 TRANSITION THERAPEUTICS INC. TTH 39.130 10.250 TRUE ENERGY TRUST TUI.UN 39.130 2.910 THOMAS WEISEL PARTNERS GROUP TWP 39.130 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.130 12.660 DOMTAR CORPORATION UFS 7.840 4.680 Domtar (Canada) Paper Inc. UFX 7.820 4.680 UR-ENERGY INC. URE 2.000 2.430 2.100 URANERZ ENERGY CORPORATION URZ 2.790 2.100 UTILITY CORP CL C UTC.C 58.450 61.470 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.820 39.730 US GOLD CORPORATION UXG 4.700 3.280 VAALDIAM RESOURCES LTD. VAA 4.700 0.420 VASOGEN INC VAS 4.700 1.890 VIRGIN METALS INC. VGM 0.190 7.540 VISTA GOLD CORP VGZ 5.350 4.500 VICTHOM HUMAN BIONICS INC. VHB 0.115 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.420 13.160 4.500 5N PLUS INC. VNP 9.990 4.500 VERENEX ENERGY INC. VNX 10.520 4.500 VIRTEK VISION J VRK 0.325 13.160 ALLEN-VANGUARD CORP VRS 5.530 3.710 VITRAN CORP. INC VTN 13.030 12.800 WESTERN FOREST PRODUCTS INC. WEF 13.030 1.280 WEBTECH WIRELESS INC WEW 13.030 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.030 10.330 WEST FRASER TIMBER WFT 33.920 31.000 WI-LAN INC WIN 3.490 2.150 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.010 21.640 GEORGE WESTON LTD. SER II WN.PR.B 45.010 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.010 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.010 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 45.010 0.710 WESTERN CANADIAN COAL CORP WTN 45.010 2.090 WEX PHARMACEUTICALS INC. WXI 0.310 55.030 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 54.820 X-CAL RES J XCL 0.140 37.500 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 37.500 9.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 37.500 20.960 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 83.530 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 96.420 22.950 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.240 85.000 10.180 XPLORE TECH J XPL 0.200 90.140 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 85.000 13.280 GASTAR EXPLORATION LTD. YGA 85.000 1.410 YUKON GOLD CORPORATION, INC. YK 0.160 90.140 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.870 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.290 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.290 ZARLINK SEMICONDUCTOR INC. ZL 19.770 0.850 ZARUMA RES J ZMR 0.170 19.770 0.200 Zincore Metals Inc. ZNC 0.220 19.770 0.330 Trades: 4,678 Total Volume: 3,731,500 Total Value: $81,425,910 Advanced: 115 Declined: 106 Unchanged: 2,015 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.