Pure Trading Daily Market Summary March 19 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 29.470 28.760 28.760 -0.120 33.980 25.970 ABSOLUTE SOFTWARE CORP. ABT 5 10.460 10.460 10.460 -3.300 28.990 10.460 BARRICK GOLD CORPORATION ABX 367 48.690 46.010 46.010 -4.680 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 70 20.330 20.030 20.090 -0.190 28.690 20.030 ACE AVIATION HOLDINGS INC. ACE.B 1 20.100 20.100 20.100 -0.590 28.310 20.100 ASTRAL MEDIA INC., CL A., NV ACM.A 2 38.410 38.160 38.410 +0.790 46.930 20.280 AGNICO-EAGLE MINES LTD. AEM 245 73.010 68.700 69.160 -4.470 82.700 40.700 AEROPLAN INCOME FUND AER.UN 1 15.080 15.080 15.080 -0.430 23.710 15.080 ARC ENERGY TR UN AET.UN 2 25.120 25.120 25.120 -0.570 26.090 19.190 ALAMOS GOLD INC. AGI 15 6.150 6.010 6.110 -0.020 8.180 5.080 AGRIUM INC AGU 334 69.970 64.070 64.100 -5.500 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 23 23.870 23.620 23.750 -0.880 70.020 23.040 AECON GROUP INC ARE 3 16.720 16.590 16.610 -0.250 17.960 16.590 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 14.970 14.860 14.860 +0.090 18.170 14.250 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 11.000 10.960 10.960 +0.410 12.220 8.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 27.880 26.850 26.850 +0.010 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1735 5.490 5.350 5.360 -0.140 6.340 4.070 BCE INC. BCE 29 36.710 36.210 36.220 -1.430 42.750 30.230 BANK OF MONTREAL BMO 299 43.770 42.230 42.230 +0.380 66.290 38.110 BANK OF NOVA SCOTIA BNS 126 45.130 43.740 43.740 -0.420 56.640 42.190 BAYTEX ENERGY TRUST BTE.UN 1 22.070 22.070 22.070 -0.870 22.940 17.690 BIOVAIL CORP BVF 2 11.980 11.610 11.610 -0.040 18.630 11.610 BREAKWATER RES BWR 59 1.180 1.160 1.160 -0.010 1.900 1.140 CALEDONIA MNG CAL 45 0.190 0.185 0.190 0.000 1.190 0.150 CONNORS BROS INCOME FUND CBF.UN 14 6.110 5.780 5.780 -0.200 7.680 5.780 CAMECO CORP CCO 72 36.640 34.420 34.420 -2.100 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1150 0.035 0.035 0.035 -0.005 0.085 0.035 CENTERRA GOLD INC. CG 2 13.170 12.940 12.940 -0.450 16.000 10.780 CANWEST GLOBAL COMM. CORP., SV CGS 3 5.080 5.020 5.040 -0.020 7.220 5.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 16.910 16.120 16.290 -0.900 17.630 16.120 CI FINANCIAL INCOME FUND CIX.UN 1 19.980 19.980 19.980 +0.340 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 259 3.140 3.090 3.100 -0.140 3.840 2.960 CELESTICA INC., SV CLS 3 6.650 6.630 6.650 +0.130 6.840 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 139 62.840 59.900 59.990 -0.850 98.460 56.320 CDN IMP BANK SER 26 CM.PR.D 3 24.990 24.990 24.990 73.450 24.990 CDN IMP BK SER 19 CM.PR.R 9 25.840 25.840 25.840 73.450 25.840 COMPTON PETRO CMT 1 11.410 11.410 11.410 -0.110 12.150 8.010 CDN NATURAL RES CNQ 186 70.330 66.410 66.600 -4.630 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 81 49.690 48.030 48.380 -1.050 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 2 40.520 39.610 39.610 -1.470 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 17 66.480 64.650 64.670 -1.420 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 19 27.940 27.100 27.110 -1.370 66.090 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 8.570 8.570 8.570 +0.090 11.220 8.220 CANADIAN TIRE CORPORATION, LIMITED CTC 2 76.750 76.530 76.530 -6.820 89.900 8.390 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 16 63.180 62.190 62.190 -0.690 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 10 42.290 41.420 41.420 -1.160 50.930 41.420 CDN WESTERN BANK CWB 1 23.330 23.330 23.330 +0.870 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.810 12.810 12.810 -0.010 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 19.360 19.360 19.360 -0.230 23.580 18.840 DUNDEE CORP., CL.A, SV DC.A 15 13.370 12.580 12.710 -0.290 14.850 12.580 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 30.350 30.350 30.350 -0.140 31.510 26.160 DENISON MINES CORP DML 42 8.240 7.780 7.780 -0.640 9.580 6.140 DUNDEE WEALTH Inc DW 1 11.810 11.810 11.810 +0.050 17.530 11.360 ENCANA CORP. ECA 141 76.380 73.180 73.180 -3.500 79.000 50.000 ELDORADO GOLD ELD 76 7.200 6.910 6.920 -0.690 7.610 5.330 ENBRIDGE INC ENB 18 40.690 39.160 39.160 -1.090 42.240 34.720 EQUINOX MINERALS LIMITED EQN 42 5.270 5.050 5.140 -0.150 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 4 41.820 41.590 41.820 -0.370 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 3 17.040 17.040 17.040 -1.210 18.580 12.520 FORDING INC FDG.UN 33 53.080 50.030 50.440 -2.330 55.100 30.390 FLINT ENERGY SERVICES LIMITED FES 1 19.030 19.030 19.030 -0.530 20.450 17.820 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 272.820 272.820 272.820 +0.570 342.100 19.480 FIRST QUANTUM J FM 1 79.610 79.610 79.610 -4.540 98.550 68.810 FNX MINING COMPANY INC. FNX 3 27.300 27.030 27.030 -0.720 32.880 23.750 FINNING INTL FTT 8 28.080 27.520 28.080 +0.790 32.190 24.800 GOLDCORP INC G 270 40.400 38.620 39.390 -3.400 45.690 22.980 GAMMON GOLD Inc. GAM 15 8.850 8.550 8.550 -0.350 10.130 6.050 GREAT BASIN GOLD LTD. GBG 1 3.390 3.390 3.390 -0.380 9.560 2.830 GREAT CANADIAN GAMING CORP GC 3 11.520 11.500 11.520 -0.170 15.760 11.290 GRANDE CACHE COAL CORP. GCE 79 3.810 3.630 3.630 +0.270 3.810 1.530 GILDAN ACTIVEWEAR INC. GIL 16 35.730 34.640 35.450 -0.210 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 7 14.170 13.850 13.850 -0.460 15.320 11.760 GLR RESOURCES INC GRS 20 0.355 0.355 0.355 38.920 0.355 GOLDEN STAR GSC 7 3.710 3.540 3.540 -0.480 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 5 8.030 8.010 8.010 38.260 8.010 GREAT-WEST LIFECO INC GWO 5 28.980 28.920 28.920 +0.530 35.430 4.020 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 4 21.880 21.880 21.880 35.940 21.880 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 9.250 9.250 9.250 +1.150 16.480 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 30.070 30.070 30.070 -5.910 35.980 16.480 HIGHPINE OIL & GAS LTD. HPX 1 8.990 8.990 8.990 -0.240 12.060 8.730 H & R REAL EST UN HR.UN 4 19.530 19.390 19.390 -0.340 21.030 9.230 HIGH RIVER GOLD J HRG 103 2.990 2.890 2.900 -0.200 3.470 2.660 HUSKY ENERGY INC. HSE 2012 41.760 41.340 41.340 -1.220 46.750 37.640 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 2 17.170 17.170 17.170 -0.370 17.540 9.310 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 33.760 33.510 33.510 -0.020 40.590 32.750 IGM FINANCIAL INC. IGM 4 42.050 41.720 42.050 +0.910 51.490 40.240 ING CANADA INC. IIC 3 35.590 35.510 35.590 -0.010 40.830 34.380 IAMGOLD CORP IMG 65 7.540 7.460 7.460 -0.490 10.180 7.140 INMET MNG CORP IMN 27 80.700 74.550 74.550 -8.770 91.690 61.460 IMPERIAL OIL IMO 81 53.400 51.210 51.380 -1.620 57.990 42.960 INTEROIL CORP. IOL 2 20.530 20.530 20.530 -1.630 53.300 18.190 QUEBECOR WORLD INC., SV IQW 2230 0.170 0.155 0.155 -0.020 1.800 0.095 IVANHOE MINES J IVN 3 10.220 10.170 10.170 -0.720 13.250 9.570 JAGUAR MINING INC. JAG 1 12.750 12.750 12.750 -0.750 13.500 10.890 KINROSS GOLD CORP K 102 24.210 22.480 22.480 -1.620 27.140 11.980 KINGSWAY FIN KFS 5 10.860 10.500 10.500 -0.290 15.550 10.500 CRYSTALLEX J KRY 103 2.030 1.990 1.990 -0.170 2.610 1.640 LOBLAW COMPANIES LIMITED L 1 28.940 28.940 28.940 +0.680 46.450 27.040 LAURENTIAN BANK LB 8 42.640 41.680 41.680 +0.110 42.640 32.080 LABRADOR IRON UN LIF.UN 1 49.380 49.380 49.380 -0.970 53.200 42.590 LULULEMON ATHLETICA INC. LLL 1 26.620 26.620 26.620 +0.220 34.700 23.890 LUNDIN MINING CORP. LUN 54 7.210 6.700 6.730 -0.670 10.890 6.700 MANITOBA TELECOM MBT 2 39.090 38.280 38.280 -1.320 46.830 38.280 MAJOR DRILLING GRP MDI 1 52.150 52.150 52.150 -1.190 59.980 52.150 MDS INC MDS 15 18.370 17.960 18.080 +0.250 20.230 16.210 MANULIFE FIN MFC 53 37.080 36.360 36.420 +0.680 44.500 34.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.780 25.780 25.780 +0.310 35.740 25.470 MAPLE LEAF FOODS MFI 1 12.420 12.420 12.420 +0.210 35.740 12.210 MINEFINDERS J MFL 31 12.130 11.360 11.550 -0.990 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 15 71.450 70.000 71.110 +0.570 90.020 68.000 MEGA URANIUM LTD. MGA 17 2.410 2.320 2.340 -0.180 3.320 2.320 MEDICURE INC MPH 680 0.065 0.060 0.060 -0.005 0.910 0.060 METRO INC., CL.A, SV MRU.A 1 23.010 23.010 23.010 -0.070 27.750 21.060 MITEC TELECOM MTM 70 0.165 0.160 0.165 +0.005 0.190 0.155 METHANEX CORP MX 7 27.210 26.860 26.860 -0.040 28.300 0.160 MSP MAXXUM TRUST MXT.UN 10 6.730 6.730 6.730 +0.130 6.730 6.370 Montreal Exchange Inc. MXX 6 32.100 31.900 32.090 +0.070 37.740 31.900 NATIONAL BANK OF CANADA NA 3 47.930 47.700 47.700 +1.570 56.000 45.850 NAL OIL UN NAE.UN 1 12.870 12.870 12.870 -0.050 13.750 11.380 NORTHBRIDGE FINANCIAL CORP. NB 21 31.980 30.460 30.460 -1.220 36.990 29.450 NORBORD INC. NBD 1 4.890 4.890 4.890 +0.040 31.680 4.850 NOVAGOLD RES INC. NG 1 7.880 7.880 7.880 -0.980 20.550 6.100 NORTHGATE MINERALS CORP NGX 19 2.930 2.900 2.930 -0.040 3.210 2.550 NAPIER INTL J NIR 300 0.030 0.030 0.030 +0.005 2.970 0.025 NORTEL NETWORKS CORPORATION NT 52 6.120 5.940 5.940 -0.250 19.430 5.940 NEXEN INC. NXY 46 30.450 29.450 29.500 -1.100 36.000 26.640 ONEX CORPORATION, SV OCX 3 29.580 29.270 29.530 +0.020 35.490 29.010 OILEXCO INC. OIL 3 13.720 13.720 13.720 -0.650 16.240 10.100 O1 COMMUNIQUE J ONE 10 0.190 0.190 0.190 -0.045 0.245 0.190 OPTI CANADA INC. OPC 25 16.930 16.500 16.580 -0.170 18.360 15.470 OIL SANDS SECTOR FUND OSF.UN 3 8.870 8.870 8.870 +0.230 9.010 8.580 OPEN TEXT CORP OTC 83 30.400 29.800 29.930 -0.020 38.090 26.830 PAN AMERICAN J PAA 50 37.820 36.840 37.190 -1.540 43.590 29.770 PETRO-CANADA PCA 90 45.320 42.890 42.940 -2.660 56.570 42.680 PRECISION DRILLING TRUST PD.UN 2 21.200 21.200 21.200 -0.190 22.280 14.350 PALADIN RESOURCES LTD. PDN 2654 4.840 4.640 4.660 -0.190 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 55 1.460 1.410 1.410 -0.090 1.610 1.210 PEYTO ENERGY TRUST PEY.UN 1 18.540 18.540 18.540 -0.500 19.880 1.500 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.730 9.730 9.730 +0.180 14.850 9.270 PARAMOUNT ENERGY TRUST PMT.UN 1 7.630 7.630 7.630 -0.360 9.550 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.180 16.180 16.180 -0.060 17.990 15.120 PINETREE CAPITAL LTD PNP 80 3.320 3.180 3.190 -0.520 4.810 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 556 158.440 146.030 146.270 -11.730 163.930 80.230 PARAMOUNT RESOURCES LTD. POU 2 15.140 14.960 15.140 -0.330 16.840 13.500 POWER CORPORATION OF CANADA, SV POW 52 31.450 30.800 30.800 +0.520 40.730 29.570 POINTS INTERNATIONAL LTD. PTS 2 2.650 2.640 2.640 +0.130 30.280 2.510 POWER FINANCIAL CORP. PWF 1 32.800 32.800 32.800 +0.710 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 37 27.910 27.740 27.910 -0.110 30.220 24.770 PROEX ENERGY LTD. PXE 1 14.690 14.690 14.690 -0.690 28.020 11.420 QUEBECOR INC., CL.B, SV QBR.B 22 26.320 25.610 25.910 -0.570 36.740 25.610 RED BACK MINING INC. RBI 20 7.320 7.300 7.300 -0.820 75.640 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 13 34.770 33.400 33.400 -1.970 50.500 33.400 RIOCAN REAL EST UN REI.UN 1 19.090 19.090 19.090 -0.230 22.350 19.010 RESEARCH IN MOTION LIMITED RIM 271 105.830 102.760 102.820 -1.040 130.000 77.570 RONA INC. RON 2 13.880 13.600 13.600 -0.190 17.260 13.290 RUSSEL METALS RUS 14 24.910 24.450 24.710 +0.090 27.180 20.850 ROYAL BANK OF CANADA RY 175 47.460 46.340 46.400 +0.210 55.000 43.420 SHERRITT INTL RV S 8 15.090 14.430 14.440 -0.720 17.320 11.710 SOUTH AMER GOLD J SAG 500 0.050 0.050 0.050 +0.005 15.160 0.040 SAPUTO INC. SAP 16 26.730 26.210 26.410 +0.070 30.730 25.810 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.415 0.415 0.415 50.770 0.415 SHOPPERS DRUG MART CORPORATION SC 1 50.200 50.200 50.200 +0.610 56.300 47.080 SCITI ROCS TRUST SCI.UN 2 8.300 8.300 8.300 +0.060 9.060 8.240 SILVER EAGLE MINES INC. SEG 100 0.820 0.820 0.820 52.340 0.820 SHORE GOLD INC. SGF 1 3.660 3.660 3.660 -0.130 4.630 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 3 21.010 21.010 21.010 52.230 21.010 ENERGY SAVINGS UN SIF.UN 1 12.460 12.460 12.460 -0.220 16.280 12.460 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4024 18.290 17.640 17.640 -0.260 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 60 46.910 45.690 45.690 +0.460 60.000 43.580 SILVER WHEATON CORP. SLW 42 17.200 16.660 16.910 -0.760 19.230 14.010 SNC-LAVALIN SV SNC 1 44.440 44.440 44.440 -0.030 49.010 40.790 Spectra Energy Income Fund SP.UN 320 11.240 11.220 11.230 +0.010 11.240 11.200 SILVER STANDARD RES INC. SSO 66 32.530 31.510 32.260 -1.010 39.290 31.510 STANTEC INC STN 2 29.080 29.010 29.010 -0.410 39.320 29.010 SUNCOR ENERGY INC. SU 347 101.940 96.890 96.890 -6.070 112.190 81.940 SILVERCORP METALS INC. SVM 1 8.120 8.120 8.120 -0.560 10.280 8.120 SIERRA WIRELESS SW 1 14.130 14.130 14.130 +0.050 17.600 12.440 TELUS CORPORATION T 79 43.340 42.000 42.000 -1.230 57.340 41.460 TELUS CORPORATION, NV T.A 17 41.500 40.710 40.710 -1.210 48.350 39.500 TRANSALTA CORPORATION TA 79 31.880 30.830 30.830 -1.130 35.800 28.400 TAHERA DIAMOND CORP. TAH 190 0.080 0.080 0.080 0.000 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 424 40.410 37.810 38.060 -3.470 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 2 17.950 17.690 17.690 -0.070 20.250 14.450 TORONTO-DOMINION BANK TD 601 64.400 62.210 62.320 -0.690 74.790 58.770 TIM HORTONS INC. THI 2 33.950 33.800 33.950 +0.260 40.270 33.570 TIMMINCO TIM 21 16.500 16.000 16.000 +0.250 22.340 13.620 TASEKO MINES LTD. TKO 9 5.250 5.230 5.250 -0.450 5.770 3.840 TALISMAN ENERGY INC. TLM 55 16.920 16.120 16.120 -0.730 20.210 15.260 THOMSON CORPORATION TOC 5112 36.710 36.150 36.460 -0.020 42.800 31.750 TRANSCANADA CORPORATION TRP 26 39.030 37.210 37.210 -1.290 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 26 22.920 22.710 22.760 -1.390 38.790 22.710 TVI PACIFIC J TVI 2730 0.045 0.045 0.045 -0.005 0.080 0.045 TIMBERWEST STAP UN TWF.UN 1 12.570 12.570 12.570 -0.420 14.830 12.570 UEX CORP UEX 34 4.550 4.290 4.300 -0.260 7.430 4.290 UTS ENERGY UTS 563 5.170 5.010 5.010 -0.270 5.960 4.410 URANIUM ONE INC UUU 124 4.540 4.240 4.240 -0.400 16.630 4.240 WEST FRASER TIMBER WFT 1 31.260 31.260 31.260 -0.520 33.920 13.690 WESTERN GOLDFIELDS INC. WGI 307 3.260 3.190 3.260 -0.040 4.090 3.190 WESTJET AIRLINES LTD. WJA 1 17.950 17.950 17.950 +0.180 22.650 16.790 WESTSHORE UN WTE.UN 1 15.940 15.940 15.940 -0.440 16.500 14.940 TSX GROUP INC X 853 37.160 37.010 37.160 +0.370 55.970 35.760 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 1 19.510 19.510 19.510 -1.450 36.930 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 88.180 88.180 88.180 -0.940 90.510 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 50 85.780 85.730 85.780 -10.640 96.420 44.320 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 138 77.850 75.100 75.100 -2.790 87.000 70.750 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 5 13.070 13.070 13.070 -0.210 77.890 13.070 YAMANA GOLD INC YRI 59 17.270 16.690 17.000 -0.750 19.770 10.270 YEARS FINANCIAL TRUST YTU.UN 6 16.570 16.570 16.570 +0.340 16.570 16.230 ZARUMA RES J ZMR 10 0.210 0.210 0.210 +0.010 16.230 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 28.990 6.370 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 20.280 ATCO LTD., CL.I, NV ACO.X 56.730 45.800 ACADIAN MINING CORPORATION ADA 46.140 0.650 ADDENDA CAPITAL INC ADV 46.140 26.250 ADVANTEX MKT J ADX 0.025 46.140 0.045 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 79.410 3.700 ACTIVENERGY INCOME FUND AEU.UN 8.960 82.700 AETERNA ZENTARIS INC. AEZ 25.690 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 6.910 25.690 7.450 ARCTIC GLACIER INCOME FUND AG.UN 25.690 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.690 22.900 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 9.450 75.250 ATLANTIS SYSTEMS CORP AIQ 0.060 70.020 0.090 ALTIUS MINERALS CORP. ALS 70.020 17.560 ANGIOTECH PHARM ANP 70.020 2.750 ALLIED NEVADA GOLD CORP ANV 70.020 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.660 75.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 70.020 17.870 ALGONQUIN PWR UN APF.UN 70.020 6.630 APOLLO GOLD CORP. APG 70.020 0.580 ARISE TECHNOLOGIES CORPORATION APV 70.020 1.520 ART ADVANCED RES J ARA 0.135 74.940 AMERIGO RESOURCES LTD. ARG 16.860 2.270 AURELIAN RESOURCES Inc. ARU 9.540 16.860 8.090 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 16.860 3.870 ASPEN GROUP RES J ASR 0.065 74.940 ATS AUTOMATION ATA 16.860 3.890 ATRIUM INNOVATIONS INC. ATB 14.850 74.940 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.580 14.770 7.320 Atlanta Gold Inc. ATG 14.770 0.600 ATNA RES J ATN 1.240 14.770 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.770 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.065 74.940 ANVIL MINING LTD. AVM 14.940 11.380 EIGER TECHNOLOGY J AXA 0.045 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 12.030 ALEXCO RESOURCE CORP. AXR 12.220 4.100 AUGUSTA RESOURCE CORPORATION AZC 12.220 3.670 AZURE DYNAMICS CORP. AZD 0.245 68.460 AZCAR TECH AZZ 0.150 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.800 27.540 BANRO CORP. BAA 29.690 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 6.960 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.140 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 11.990 68.460 BAJA MINING CORP. BAJ 29.690 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 25.690 19.120 BOMBARDIER INC., CL. A, MV BBD.A 25.690 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.240 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 5.240 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.240 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.750 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 24.480 38.810 BCE SER AI 1ST PREF. BCE.PR.I 37.750 23.510 BCE INC SER R BCE.PR.R 37.750 23.690 BCE INC SER Y PR BCE.PR.Y 37.750 24.110 BCE INC SERIES Z BCE.PR.Z 23.990 37.750 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 37.750 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.350 38.810 BRAZILIAN DIAMONDS LTD. BDY 0.075 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 37.750 24.190 BIRIM GOLD CL A J BGI 0.260 37.750 0.300 BIRCHCLIFF ENERGY LTD. BIR 37.750 7.970 BALLARD POWER BLD 37.750 4.330 BK OF MTL CL B 5P BMO.PR.H 41.850 24.130 BK OF MTL CL B 6P BMO.PR.I 41.850 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 41.850 21.510 BLUE NOTE MINING INC. BN 41.850 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 41.850 26.210 BANKERS PETROLEUM LTD. BNK 0.540 41.850 0.800 BONAVISTA ENERGY TRUST BNP.UN 41.850 26.280 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 44.170 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 44.170 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 44.170 12.310 BROOKFIELD PROPERTIES CORP. BPO 17.310 44.170 17.630 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 44.170 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 44.170 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 44.170 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 44.170 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 44.170 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 44.170 8.300 BURNTSAND INC BRT 0.105 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.190 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 8.830 9.540 44.170 9.420 BROMPTON STABLE INCOME FUND BSR.UN 11.600 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7.820 8.480 44.170 8.130 BioSyntech Inc. BSY 0.205 49.290 BROMPTON TRACKER FUND BTF.UN 7.220 22.940 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.080 48.950 AMERICAN BONANZA GOLD CORP. BZA 0.135 18.050 CAE INC CAE 9.000 14.000 13.290 1.170 CANAM GROUP INC. CAM 11.030 1.170 CDN APARTMENT UN CAR.UN 16.900 1.170 CASCADES INC CAS 8.760 7.370 CANDAX ENERGY INC. CAX 0.590 7.830 0.610 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.400 5.810 6.740 5.230 COGECO CABLE INC., SV CCA 47.630 5.940 CAMPBELL RESOURCES CCH 0.115 6.020 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.540 9.470 5.940 CANARC RES J CCM 0.215 0.250 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.210 9.480 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 19.790 9.030 Core Canadian Dividend Trust CDD.UN 7.250 8.180 8.280 0.035 COEUR D ALENE MINES CORP. CDM 4.510 0.035 CALDERA RES J CDR 0.055 0.055 Canadian Wireless Trust CDW.UN 8.190 8.840 8.850 0.055 CENTAMIN EGYPT LIMITED CEE 1.520 0.055 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.055 CASPIAN ENERGY INC. CEK 0.220 39.560 CANFOR CORP CFP 9.910 0.055 CE FRANKLIN CFT 6.780 0.055 CALFRAC WELL SERVICES LTD. CFW 21.300 0.055 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.270 7.890 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 13.390 COGECO INC., SV CGO 23.000 32.000 39.190 CHARIOT RESOURCES LIMITED CHD 0.960 17.190 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 8.440 SCITI TRUST II CIT.UN 11.510 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 8.440 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.750 7.660 6.710 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.085 0.110 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.095 CARGOJET INCOME FUND CJT.UN 13.370 0.095 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.810 CIBC CL A PREF SER 30 CM.PR.H 60.840 21.840 CIBC CLASS A PREF SER 23 CM.PR.J 60.840 19.560 CDN IMP BK SER 18 CM.PR.P 60.840 23.960 CLINE MINING CORP CMK 0.230 60.840 0.310 COMPASS INCOME FUND CMZ.UN 11.370 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.090 49.430 20.570 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.980 7.240 49.430 7.290 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 8.470 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.580 66.090 9.540 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.400 6.390 5.820 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 5.820 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 5.820 CITADEL SMART FUND CRT.UN 26.300 26.890 26.400 26.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.490 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.350 8.490 7.630 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 83.350 CATALYST PAPER CORP. CTL 62.970 1.030 CORRIENTE RESOURCES Inc. CTQ 62.970 4.610 CHURCHILL CORP A CUQ 43.810 17.440 CV TECHNOLOGIES INC. CVQ 0.520 83.350 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 19.470 CYMAT TECHNOLOGIES LTD. CYM 19.760 0.225 CYGNAL TECH J CYN 0.010 0.015 0.045 0.015 CDN ZINC CORP J CZN 0.490 0.580 0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.900 DRAXIS HEALTH DAX 31.950 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 8.950 6.960 LABOPHARM INC DDS 13.000 2.050 DUVERNAY OIL CORP. DDV 39.480 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 37.260 10.290 DIAMOND FIELD IN J DFI 0.080 37.260 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 37.260 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 37.260 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 37.260 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.710 8.530 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 7.650 64.370 Duluth Metals Limited DM 30.490 2.880 CANDENTE RESOURCE CORP. DNT 8.420 1.630 DESCARTES SYS DSG 8.420 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.300 12.710 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.140 12.310 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 12.310 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.230 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.160 27.440 DIVCOM LIGHTING INC. DVQ 0.030 12.310 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 11.750 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 77.340 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 11.540 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 11.390 5.820 ENERVEST DIV UN EIT.UN 11.390 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.610 EASTERN PLATINUM LIMITED ELR 3.390 7.610 2.460 EMERA INCORPORATED EMA 21.210 7.610 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 7.610 ENBRIDGE PR ENB.PR.A 40.450 25.270 ENERGEM RESOURCES INC. ENM 0.155 40.450 0.165 ENTERRA ENERGY TRUST ENT.UN 40.450 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.560 40.450 8.840 EPCOR POWER L.P. EP.UN 40.450 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.620 42.080 EPCOR POWER EQUITY LTD EPP.PR.A 40.450 18.060 EQUAL WEIGHT PLUS FUND EQW.UN 6.650 7.430 5.290 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.560 8.710 8.710 EVERTZ TECHNOLOGIES LIMITED ET 25.580 18.240 ENTREE GOLD INC. ETG 18.320 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.230 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.070 43.800 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.790 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 10.980 4.570 FARALLON RES J FAN 10.980 0.700 FRONTERA COPPER CORP. FCC 10.980 5.560 FORT CHICAGO UN FCE.UN 10.890 10.300 FORMATION CAP J FCO 10.890 0.620 FIRST CALGARY J FCP 3.640 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 53.880 10.070 FAIRBORNE ENERGY LTD FEL 53.880 5.370 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 19.620 9.970 FORZANI GROUP CL A FGL 19.620 14.580 FOCUSED 40 INCOME FUND FIF.UN 7.750 327.500 First Uranium FIU 19.620 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 19.480 FIRST NICKEL INC. FNI 0.435 318.900 FRANCO-NEVADA CORPORATION FNV 86.320 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 8.880 27.750 10.030 FIRST PREMIUM UN FPI.UN 15.090 16.150 304.500 Financial Preferred Securities Corp FPR.PR.A 27.750 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 27.750 7.860 FREEHOLD UN FRU.UN 17.820 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FORTIS INC FTS 29.860 20.600 FORTIS INC. SER C FTS.PR.C 27.240 20.600 UBS GLOBAL ALLOCATION TR GAT.UN 7.100 9.560 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9.560 6.570 GABRIEL RES J GBU 9.560 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.055 42.760 GEOCAN ENERGY INC. GCA 0.275 42.760 Global Dividend Fund GDP.UN 6.910 7.330 3.170 Gold Eagle Mines LTD GEA 8.940 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6.840 7.390 8.890 7.120 GRYPHON GOLD CORP. GGN 0.400 8.890 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GITENNES EXPL J GIT 0.210 42.500 GMP CAPITAL TRUST GMP.UN 35.660 16.320 GALLEON ENERGY INC. CL. A GO.A 14.250 17.070 13.340 GOLD RESERVE INC GRZ 13.980 4.960 U.S. GEOTHERMAL INC. GTH 4.020 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 4.020 GREY WOLF EXPLORATION INC. GWE 4.020 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 4.020 GREAT-WEST LIFECO INC GWO.PR.X 27.040 26.800 4.020 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.095 35.940 HUDBAY MINERALS INC. HBM 19.550 14.380 HOME CAPITAL GROUP INC. HCG 42.040 16.480 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.190 16.480 HEMISPHERE GPS INC HEM 16.480 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 16.480 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 16.480 13.270 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 16.480 13.870 HSBC BANK CANADA PR. C HSB.PR.C 24.520 3.080 HARVEST ENERGY TRUST HTE.UN 22.700 25.370 19.790 HTR Total Return Fund HTR.UN 9.040 9.330 9.620 9.310 HARRY WINSTON DIAMOND HW 26.490 9.310 HARDWOODS DIST. INCOME FUND HWD.UN 9.310 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 9.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.250 9.310 DDJ HIGH YIELD FUND HYB.UN 10.060 9.310 HYDROGENICS CORP HYG 0.430 9.310 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.740 21.380 IVANHOE ENERGY IE 33.740 1.330 INNERGEX POWER INCOME FUND IEF.UN 33.740 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.150 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 40.860 IMAX CORP IMX 53.300 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 INTER PIPELINE FUND IPL.UN 53.300 9.240 AIRLQ INC. IQ 0.040 53.300 0.055 INT L ROYALTY CORP. IRC 6.000 0.175 INTERTAPE POLYMER ITP 2.870 0.175 ITERATION ENERGY LTD. ITX 6.070 0.175 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 55.750 JAZZ AIR INCOME FUND JAZ.UN 10.890 7.450 JURA ENERGY CORP. JEC 0.330 55.750 JINSHAN GOLD MINES INC. JIN 10.890 2.840 KABOOSE INC. KAB 26.010 1.300 KATANGA MINING LIMITED KAT 26.010 12.680 KERECO ENERGY LTD. KCO 26.010 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 20.060 17.540 KIRKLAND LAKE GOLD INC. KGI 10.870 10.230 KHAN RESOURCES INC KRI 10.870 1.500 KELMAN TECH KTI 0.115 23.950 LARAMIDE RESOURCES LTD. LAM 28.280 4.430 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 23.340 23.340 Life & Banc Split Corp Pref A LBS.PR.A 10.260 23.340 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 23.340 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 50.350 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 50.350 13.880 LA MANCHA RESOURCES INC. LMA 0.355 53.200 LINAMAR CORP LNR 21.690 13.430 LORUS THERAPEUTICS LOR 0.140 53.200 LOREX TECHNOLOGY INC. LOX 0.175 53.200 LIPONEX INC. LPX 0.070 13.770 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.600 13.770 9.970 LINEAR GOLD CORP. LRR 13.770 2.720 LUXELL TECHNOLOGIES INC. LUX 0.075 45.980 MAG SILVER CORP. MAG 12.300 7.370 MARATHON PGM CORPORATION MAR 7.490 5.240 MEGA BRANDS INC. MB 7.490 5.210 MACDONALD DETTWILER MDA 49.800 39.540 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 17.830 0.850 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 35.740 21.990 MOTO GOLDMINES LTD. MGL 5.140 2.500 MINT INCOME FUND MID.UN 10.130 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 2.690 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 21.750 MERCATOR MINERALS LTD. ML 21.750 10.250 Sprott Molybdenum Participation Corp MLY 21.750 5.520 Macquarie NexGen Global Infra Corp MNF 21.750 6.620 MEDITERRANEAN RESOURCES LTD. MNR 0.195 80.280 MonoGen Inc. MOG 21.750 1.350 MOUNTAIN PROV J MPV 4.210 0.065 METALLICA RES J MR 4.920 0.065 MARTINREA INTERNATIONAL INC. MRE 12.710 8.410 MORGUARD UN MRT.UN 12.320 8.410 MEDISOLUTION MSH 0.150 76.330 MASTERS ENERGY INC. MSY 3.120 3.120 MULLEN GROUP INCOME FUND MTL.UN 17.600 14.830 MCM SPLIT SH PR MUH.PR.A 13.760 0.160 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.140 7.990 32.120 7.690 NATL BK SER 15 PR NA.PR.K 46.130 25.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 46.130 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NEWALTA INCOME FUND NAL.UN 19.600 12.910 NUCRYST PHARMACEUTICALS CORP. NCS 31.680 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 25.800 NORTHERN DYNASTY MINERALS LTD. NDM 31.680 10.100 NOVADAQ TECHNOLOGIES INC. NDQ 5.470 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 31.680 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 12.480 NEW GOLD INC. NGD 9.010 5.050 VICTORY NICKEL NI 2.970 0.285 PURE NICKEL INC. NIC 0.225 51.950 NIKO RES NKO 77.000 94.000 86.600 2.970 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 2.970 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 2.970 NORTHLAND PWR UN NPI.UN 12.360 2.970 NUVO RESEARCH INC. NRI 0.080 0.100 0.120 0.090 NEUROCHEM NRM 1.710 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 0.090 NOVA SCOTIA PR D NSI.PR.D 27.740 0.090 NEVSUN RES J NSU 1.990 0.090 NORTHCORE TECHNOLOGIES INC. NTI 0.065 86.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.120 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.120 NAUTILUS MINERALS INC. NUS 6.200 2.640 NUVISTA ENERGY LTD. NVA 16.710 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NUINSCO RES J NWI 0.185 15.240 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.760 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.430 46.290 OpenSky Capital Index Income Fund OMP.UN 6.310 34.270 ONCOLYTICS BIO ONC 14.510 2.060 ONCOTHYREAON INC ONY 3.790 0.235 OPAWICA EXPL J OPW 17.170 1.090 ORVANA MINERALS J ORV 0.630 33.130 OSI GEOSPATIAL INC. OSI 0.345 8.640 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 7.990 33.130 OLYMPUS PACIFIC MINERALS INC. OYM 0.300 34.900 OREZONE RES INC. OZN 30.150 1.450 RAILPOWER TECH CORP. P 0.245 0.590 0.395 PETROBANK J PBG 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 7.950 8.490 8.280 7.910 N A PALLADIUM PDL 21.390 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.105 4.920 0.100 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.500 PACIFIC ENERGY RESOURCES LTD. PFE 1.500 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.260 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.500 18.700 1.500 PROGRESS ENERGY TRUST PGX.UN 13.100 1.500 PEMBINA PIPELINE U PIF.UN 17.450 16.060 PREMD INC. PMD 9.550 0.305 Sentry Select Primary Metals Corp. PME 9.550 6.020 PACIFIC RIM MINING CORP. PMU 9.550 1.080 POLYMET MINING CORP. POM 3.740 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30.280 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 30.280 25.340 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 30.280 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 30.280 10.410 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.020 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.540 133.080 PULSE DATA INC PSD 30.280 2.560 PASON SYSTEMS INC. PSI 30.280 11.810 PATHEON INC PTI 30.280 2.810 PLATINUM GROUP METALS LTD. PTM 30.280 3.500 Pure Diamonds Exploration PUG 0.075 133.080 PROVIDENT ENERGY UN PVE.UN 30.280 9.050 PREMIER VALUE INCOME TRUST PVN.UN 8.660 30.280 9.770 POWER FIN SER C PR PWF.PR.D 26.500 133.080 POWER FIN SER D PR PWF.PR.E 32.120 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.120 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.120 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.120 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.120 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 32.120 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.120 23.280 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 28.020 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 28.020 2.260 QUESTAIR TECH INC. QAR 0.165 35.100 QUEST CAPITAL CORP. QC 26.480 2.390 QLT INC QLT 26.480 3.280 QUADRA MINING LTD. QUA 22.310 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 70.390 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 7.700 81.890 REDCORP VENTURES J RDV 0.195 35.370 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 15.620 RICHMONT MINES RIC 15.960 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 9.430 103.860 10.160 RUBICON MINERALS CORP. RMX 103.860 1.040 ROTHMANS INC ROC 26.280 23.700 ROC PREF II CORP. RPA.PR.A 20.930 13.350 RICHARDS PACKAGING INCOME FUND RPI.UN 9.240 110.300 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 7.970 8.340 8.210 8.070 CDN RESOURCES UN RTU.UN 15.600 110.300 RUTTER INC. RUT 0.145 110.300 RICHVIEW RESOURCES INC. RVR 0.105 110.300 RESVERLOGIX CORP. RVX 25.080 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 46.190 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 46.190 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 46.190 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.190 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.190 21.720 RBC 4.90% SER. W RY.PR.W 46.190 23.430 S Split Corp. PRF A SBN.PR.A 26.950 10.230 SEARS CANADA INC SCC 49.590 18.800 SHAWCOR LTD., CL.A, SV SCL.A 32.500 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.240 SELECT 50 S-1 INCOME TRUST II SDE.UN 9.890 52.340 STRATEGIC ENERGY FUND SEF.UN 8.430 8.630 8.240 STORM EXPLORATION INC. SEO 11.770 8.240 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.330 8.240 7.810 STRATAGOLD CORPORATION SGV 0.160 3.790 0.140 SIRIT INC. SI 0.190 0.280 52.230 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 14.400 15.300 12.680 SENTRY SEL B C UN SIT.UN 24.380 23.810 12.680 SIXTY PLUS UN SIX.UN 13.340 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.330 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.330 22.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.330 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 45.330 21.290 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.330 21.010 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 18.820 1.290 STERLING MINING COMPANY SMQ 18.820 3.190 CANADIAN SUPERIOR ENERGY INC SNG 44.520 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.390 11.640 10.540 SUNOPTA, INC. SOY 10.610 5.870 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.430 13.910 5.260 SERIES S-1 INCOME FUND SRC.UN 7.560 13.910 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10.410 13.910 6.540 STARFIELD RESOURCES INC. SRU 13.910 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.520 13.910 9.010 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.500 9.120 34.680 9.000 STARS INCOME FUND STZ.UN 12.170 43.700 SULLIDEN EXPL J SUE 0.270 109.270 Sandvine Corporation SVC 103.750 1.170 SPUR VENTURES INC. SVU 0.510 8.680 0.560 SILVERWING ENERGY INC. SVW 0.105 108.020 SAVANNA ENERGY SERVICES CORP SVY 13.830 8.590 STORNOWAY DIAMOND CORP. SWY 14.190 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 10.320 SUPREMEX INCOME FUND SXP.UN 14.190 5.520 SYNENCO ENERGY INC. SYN 7.630 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.080 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.080 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.080 TRANSCONTINENTAL INC., CL A SV TCL.A 42.260 15.250 TRICAN WELL TCW 19.230 13.270 TD BANK SER M PR TD.PR.M 63.010 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.010 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.010 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.010 24.530 TRINIDAD DRILLING LTD. TDG 10.320 10.320 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 21.800 10.320 TERANET INCOME FUND TF.UN 9.660 9.260 TRANSGLOBE J TGL 9.660 5.000 THERATECHNOLOGIES TH 9.660 7.500 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 33.800 6.260 TOROMONT IND TIH 33.800 24.960 TIOMIN RES J TIO 0.075 0.080 16.500 0.060 TLC VISION CORP. TLC 5.770 2.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.090 5.680 THOMSON CORP II PR TOC.PR.B 36.480 22.760 TRISTAR OIL & GAS LTD. TOG 36.480 12.260 TORR CANADA INC. TOR 0.230 38.630 TURBO POWER SYSTEMS INC. TPS 0.065 36.480 0.095 SINO-FOREST CORP TRE 36.480 17.680 TRIAX DIVERSIF UN TRH.UN 36.480 13.850 TRANSITION THERAPEUTICS INC. TTH 38.790 10.250 TRUE ENERGY TRUST TUI.UN 38.790 2.910 THOMAS WEISEL PARTNERS GROUP TWP 13.090 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.090 12.660 URANIUM PARTICIPATION CORP. U 12.100 9.280 DOMTAR CORPORATION UFS 7.840 4.540 Domtar (Canada) Paper Inc. UFX 7.820 4.540 UR-ENERGY INC. URE 4.730 2.100 URANERZ ENERGY CORPORATION URZ 4.730 2.780 Utility Split Trust Pref. A UST.PR.A 10.490 39.730 UTILITY CORP CL C UTC.C 57.140 61.500 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.750 39.730 US GOLD CORPORATION UXG 4.740 3.280 VAALDIAM RESOURCES LTD. VAA 0.370 4.740 0.420 VASOGEN INC VAS 4.740 1.890 VIRGIN METALS INC. VGM 0.210 7.540 VISTA GOLD CORP VGZ 5.350 4.550 VICTHOM HUMAN BIONICS INC. VHB 0.120 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.230 13.160 4.550 5N PLUS INC. VNP 9.990 4.550 VERENEX ENERGY INC. VNX 10.520 4.550 VIRTEK VISION J VRK 0.305 13.160 ALLEN-VANGUARD CORP VRS 5.530 3.710 VITERRA INC VT 13.950 8.690 VITRAN CORP. INC VTN 13.690 12.800 WESTERN FOREST PRODUCTS INC. WEF 13.690 1.280 WEBTECH WIRELESS INC WEW 13.690 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.690 10.330 WI-LAN INC WIN 3.370 2.150 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED WN 73.250 43.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.550 21.640 GEORGE WESTON LTD. SER II WN.PR.B 45.550 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.550 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.550 18.470 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 45.550 0.710 WESTERN CANADIAN COAL CORP WTN 16.380 2.090 WEX PHARMACEUTICALS INC. WXI 0.300 55.030 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.590 54.820 X-CAL RES J XCL 0.130 36.930 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 36.930 9.450 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 44.320 22.950 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 77.890 10.180 XPLORE TECH J XPL 0.220 90.140 GASTAR EXPLORATION LTD. YGA 77.890 1.410 YUKON GOLD CORPORATION, INC. YK 0.190 90.140 YELLOW PAGES INCOME FUND YLO.UN 9.900 13.980 10.040 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.600 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.040 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.040 ZARLINK SEMICONDUCTOR INC. ZL 16.230 0.850 Zincore Metals Inc. ZNC 0.260 16.230 0.330 Trades: 5,993 Total Volume: 3,369,800 Total Value: $81,995,965 Advanced: 51 Declined: 148 Unchanged: 2,039 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.