Pure Trading Daily Market Summary March 20 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 6 28.800 28.160 28.430 -0.330 33.980 25.970 BARRICK GOLD CORPORATION ABX 229 46.250 41.000 43.010 -3.000 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 46 20.410 19.940 20.230 +0.140 28.690 19.940 ACE AVIATION HOLDINGS INC. ACE.B 1732 20.190 20.190 20.190 +0.090 28.310 20.100 AGNICO-EAGLE MINES LTD. AEM 192 69.960 65.630 68.790 -0.370 82.700 40.700 AEROPLAN INCOME FUND AER.UN 3 15.840 15.230 15.840 +0.760 23.710 15.080 ARC ENERGY TR UN AET.UN 12 25.250 25.070 25.250 +0.130 26.090 19.190 ACTIVENERGY INCOME FUND AEU.UN 5 9.040 9.040 9.040 82.700 9.040 AGRIUM INC AGU 344 64.860 61.050 62.800 -1.300 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 24.090 24.090 24.090 +0.340 25.370 23.040 ALGONQUIN PWR UN APF.UN 1 7.380 7.380 7.380 +0.490 23.870 6.630 AURIZON MINES J ARZ 2 4.500 4.500 4.500 -0.070 16.720 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 14.780 14.780 14.780 -0.080 18.170 14.250 ANVIL MINING LTD. AVM 3 11.950 11.450 11.950 -0.270 14.970 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 5 11.050 10.770 10.820 -0.140 11.090 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 29.730 29.440 29.440 -0.250 29.800 10.960 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 27.920 26.810 27.920 +1.070 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 701 5.360 5.250 5.320 -0.040 6.340 4.070 COTT CORP BCB 128 1.860 1.840 1.840 +0.020 11.680 1.810 BCE INC. BCE 25 37.150 35.840 37.100 +0.880 42.750 30.230 BANK OF MONTREAL BMO 155 44.880 43.370 44.720 +2.490 66.290 38.110 BANKERS PETROLEUM LTD. BNK 325 1.310 1.240 1.310 -0.050 43.770 0.800 BANK OF NOVA SCOTIA BNS 89 44.430 43.260 44.320 +0.580 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 4 18.110 17.870 18.110 -0.160 45.130 17.630 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 21.870 21.870 21.870 -1.020 45.130 21.870 BIOVAIL CORP BVF 9 11.810 11.560 11.700 +0.090 18.630 11.560 BREAKWATER RES BWR 1567 1.140 1.060 1.060 -0.100 1.900 1.060 CASCADES INC CAS 3 7.380 7.290 7.330 -0.400 8.760 0.185 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 10 5.210 5.210 5.210 -0.020 6.740 5.210 COGECO CABLE INC., SV CCA 2 33.910 33.850 33.910 +0.990 47.630 5.780 CAMECO CORP CCO 38 34.150 33.340 33.620 -0.800 44.500 31.880 CONSTELLATION COPPER CORP. CCU 30 0.035 0.035 0.035 0.000 0.085 0.035 CALFRAC WELL SERVICES LTD. CFW 24 19.400 18.590 19.030 +0.730 21.300 0.035 CANWEST GLOBAL COMM. CORP., SV CGS 1 4.890 4.890 4.890 -0.150 7.220 4.890 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 9 6.730 6.730 6.730 +0.220 16.910 6.510 CI FINANCIAL INCOME FUND CIX.UN 2 19.660 19.550 19.660 -0.320 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 562 3.100 2.990 3.010 -0.090 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 120 65.100 60.840 64.170 +4.180 98.460 56.320 CIBC Pref Series 31 CM.PR.I 5 19.920 19.920 19.920 73.450 19.920 COMPTON PETRO CMT 3 10.870 10.860 10.870 -0.540 12.150 8.010 CDN NATURAL RES CNQ 190 67.220 64.490 66.640 +0.040 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 39 49.120 48.460 49.120 +0.740 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 11 39.410 37.890 39.410 -0.200 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 31 64.870 62.920 64.630 -0.040 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 32 9.440 9.310 9.440 -0.170 66.480 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 4 27.280 26.790 26.870 -0.240 29.300 23.680 Carpathian Gold Inc. CPN 20 0.405 0.405 0.405 74.260 0.405 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 10.700 10.700 10.700 -0.480 27.940 10.660 CITADEL SMART FUND CRT.UN 8 25.980 25.980 25.980 -0.430 26.400 25.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 8.470 8.420 8.470 -0.100 11.220 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 3 62.840 62.760 62.840 +0.650 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 1 40.570 40.570 40.570 -0.850 50.930 40.570 CDN WESTERN BANK CWB 1 22.990 22.990 22.990 -0.340 31.410 21.550 CYGNAL TECH J CYN 900 0.010 0.010 0.010 -0.005 19.360 0.010 DUNDEE CORP., CL.A, SV DC.A 2 12.810 12.710 12.710 0.000 14.850 12.580 DUVERNAY OIL CORP. DDV 3 38.150 38.030 38.030 +0.770 39.480 12.580 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.320 10.320 10.320 -0.070 13.370 10.200 DENISON MINES CORP DML 98 7.390 7.150 7.200 -0.580 9.580 6.140 DUNDEE WEALTH Inc DW 3 11.720 11.660 11.660 -0.150 17.530 11.360 ENCANA CORP. ECA 79 73.750 71.050 73.750 +0.570 79.000 50.000 ELDORADO GOLD ELD 45 6.930 6.210 6.930 +0.010 7.610 5.330 EASTERN PLATINUM LIMITED ELR 15 3.160 3.150 3.150 -0.430 7.200 2.460 ENBRIDGE INC ENB 7 40.240 39.000 40.130 +0.970 42.240 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9 8.660 8.660 8.660 -0.230 40.690 8.660 EQUINOX MINERALS LIMITED EQN 235 5.100 4.890 4.900 -0.240 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 8 41.190 40.890 41.190 -0.630 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 3 17.550 17.130 17.390 +0.350 18.580 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 10.960 10.960 10.960 -0.020 17.040 10.860 FORT CHICAGO UN FCE.UN 2 10.710 10.710 10.710 -0.180 17.040 10.300 FIRST CALGARY J FCP 3 2.840 2.740 2.740 -0.250 17.040 2.120 FORDING INC FDG.UN 95 50.310 48.920 50.010 -0.430 55.100 30.390 FLINT ENERGY SERVICES LIMITED FES 1 17.630 17.630 17.630 -1.400 20.450 17.630 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 276.750 276.750 276.750 +3.930 342.100 226.330 FIRST QUANTUM J FM 4 79.220 79.070 79.180 -0.430 98.550 68.810 FNX MINING COMPANY INC. FNX 1 27.610 27.610 27.610 +0.580 32.880 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 2 5.060 5.060 5.060 -2.800 27.300 5.060 FREEHOLD UN FRU.UN 2 17.740 17.670 17.670 -0.150 27.300 15.330 FORTIS INC FTS 1 26.750 26.750 26.750 -0.640 29.860 26.750 FINNING INTL FTT 4 27.150 27.030 27.060 -1.020 32.190 24.800 GOLDCORP INC G 396 39.380 37.220 38.220 -1.170 45.690 22.980 GAMMON GOLD Inc. GAM 56 8.950 8.150 8.840 +0.290 10.130 6.050 GREAT BASIN GOLD LTD. GBG 3 3.520 3.300 3.520 +0.130 3.770 2.830 GABRIEL RES J GBU 62 1.650 1.620 1.650 +0.010 3.390 1.550 GREAT CANADIAN GAMING CORP GC 3 11.420 11.400 11.420 -0.100 15.760 11.290 GRANDE CACHE COAL CORP. GCE 13 3.390 3.360 3.380 -0.250 3.810 1.530 Gold Eagle Mines LTD GEA 1 8.430 8.430 8.430 -0.460 8.940 3.630 CGI GROUP INC., CL.A, SV GIB.A 1 10.270 10.270 10.270 -0.380 11.830 3.630 GILDAN ACTIVEWEAR INC. GIL 19 37.720 36.180 37.680 +2.230 44.510 31.260 GMP CAPITAL TRUST GMP.UN 2 16.200 16.030 16.200 -0.120 35.730 16.030 GERDAU AMERISTEEL CORP. GNA 1 14.330 14.330 14.330 +0.480 15.320 11.760 GALLEON ENERGY INC. CL. A GO.A 3 13.630 13.450 13.460 -0.340 17.070 13.340 GOLDEN STAR GSC 4 3.400 3.400 3.400 -0.140 4.130 2.900 GATEWAY GOLD CORP. GTQ 10 0.215 0.215 0.215 38.260 0.215 GREAT-WEST LIFECO INC GWO 11 29.280 28.580 29.280 +0.360 35.430 28.390 HOME CAPITAL GROUP INC. HCG 4 32.970 32.510 32.970 +0.420 42.040 21.880 HIGHPINE OIL & GAS LTD. HPX 1 8.760 8.760 8.760 -0.230 12.060 8.730 H & R REAL EST UN HR.UN 1 19.200 19.200 19.200 -0.190 21.030 17.670 HIGH RIVER GOLD J HRG 226 2.920 2.700 2.900 0.000 3.470 2.660 HUSKY ENERGY INC. HSE 6 40.360 40.090 40.340 -1.000 46.750 37.640 HTR Total Return Fund HTR.UN 29 9.160 9.160 9.160 -0.150 41.760 9.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 23.280 23.280 23.280 +2.520 41.760 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 24.690 24.690 24.690 -3.910 41.760 24.690 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 37 17.510 17.190 17.230 +0.060 17.540 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 33.720 33.520 33.520 +0.010 40.590 32.750 INTER-CITIC MINERALS INC. ICI 6 1.600 1.530 1.530 41.440 1.530 IGM FINANCIAL INC. IGM 2 41.940 41.770 41.770 -0.280 51.490 40.240 ING CANADA INC. IIC 8 34.930 34.380 34.790 -0.800 40.830 34.380 IAMGOLD CORP IMG 6 7.540 7.400 7.400 -0.060 10.180 7.140 INMET MNG CORP IMN 68 75.740 70.470 75.740 +1.190 91.690 61.460 IMPERIAL OIL IMO 61 51.830 50.150 51.210 -0.170 57.990 42.960 QUEBECOR WORLD INC., SV IQW 2900 0.165 0.155 0.160 +0.005 1.800 0.095 IVANHOE MINES J IVN 1 10.060 10.060 10.060 -0.110 13.250 9.570 JAGUAR MINING INC. JAG 1 12.390 12.390 12.390 -0.360 13.500 12.100 JAZZ AIR INCOME FUND JAZ.UN 2 7.780 7.770 7.770 +0.010 12.750 7.450 KINROSS GOLD CORP K 171 22.540 21.170 21.960 -0.520 27.140 11.980 KINGSWAY FIN KFS 2 10.570 10.560 10.560 +0.060 15.550 10.500 CDN HYDRO DEV J KHD 5 6.300 6.300 6.300 23.990 6.300 CRYSTALLEX J KRY 28 2.170 2.150 2.150 +0.160 2.610 1.640 LOBLAW COMPANIES LIMITED L 4 29.040 28.840 28.840 -0.100 46.450 27.040 LUNDIN MINING CORP. LUN 9 6.760 6.530 6.620 -0.110 10.890 6.530 MANITOBA TELECOM MBT 6 39.000 38.560 38.970 +0.690 46.830 38.280 MAJOR DRILLING GRP MDI 2 51.280 51.170 51.170 -0.980 59.980 51.170 MANULIFE FIN MFC 85 36.720 34.950 36.220 -0.200 44.500 34.270 MAPLE LEAF FOODS MFI 1 12.930 12.930 12.930 +0.510 14.860 12.210 MINEFINDERS J MFL 4 11.720 11.600 11.720 +0.170 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 37 73.130 71.340 71.340 +0.230 90.020 68.000 MEDICURE INC MPH 420 0.060 0.060 0.060 0.000 0.910 0.060 METHANEX CORP MX 55 27.710 26.690 27.520 +0.660 28.300 21.950 MSP MAXXUM TRUST MXT.UN 6 6.390 6.390 6.390 -0.340 6.730 6.370 Montreal Exchange Inc. MXX 8 32.560 31.980 32.150 +0.060 37.740 31.900 NATIONAL BANK OF CANADA NA 23 47.650 44.720 47.640 -0.060 56.000 44.720 NATL BK SER 15 PR NA.PR.K 3 24.860 24.860 24.860 -0.600 47.930 24.860 NAL OIL UN NAE.UN 3 12.760 12.570 12.570 -0.300 13.750 11.380 NORTHERN DYNASTY MINERALS LTD. NDM 1 9.580 9.580 9.580 -1.260 11.350 4.890 NOVAGOLD RES INC. NG 6 7.670 7.640 7.660 -0.220 20.550 6.100 NORTHGATE MINERALS CORP NGX 76 3.060 2.950 2.990 +0.060 3.210 2.550 VICTORY NICKEL NI 30 0.330 0.325 0.325 -0.060 2.930 0.285 NORTHLAND PWR UN NPI.UN 1 12.120 12.120 12.120 -0.020 12.360 0.030 NUVO RESEARCH INC. NRI 50 0.090 0.090 0.090 0.000 0.120 0.030 NORTEL NETWORKS CORPORATION NT 15 6.180 6.060 6.180 +0.240 19.430 5.940 NORTEL NETWORK 5 P NTL.PR.F 8 10.630 10.630 10.630 -0.180 13.410 5.940 NUVISTA ENERGY LTD. NVA 1 15.050 15.050 15.050 -0.190 16.710 5.940 NEXEN INC. NXY 63 29.360 28.160 29.120 -0.380 36.000 26.640 ONEX CORPORATION, SV OCX 21 29.320 28.500 28.920 -0.610 35.490 28.500 OILEXCO INC. OIL 349 13.360 12.840 12.940 -0.780 16.240 10.100 OPTI CANADA INC. OPC 6 15.990 15.730 15.730 -0.850 18.360 15.470 OIL SANDS SECTOR FUND OSF.UN 15 8.320 8.320 8.320 -0.550 9.010 8.320 OPEN TEXT CORP OTC 83 30.210 29.220 29.720 -0.210 38.090 26.830 RAILPOWER TECH CORP. P 405 0.395 0.385 0.395 -0.005 30.400 0.385 PAN AMERICAN J PAA 14 37.550 35.310 37.550 +0.360 43.590 29.770 PETROBANK J PBG 17 49.420 45.140 46.120 -1.900 62.130 36.840 CROWN HILL DIVIDEND FUND PBK.UN 9 7.980 7.980 7.980 +0.070 37.820 7.910 PETRO-CANADA PCA 82 43.420 41.800 42.780 -0.160 56.570 41.800 PALADIN RESOURCES LTD. PDN 94 4.610 4.500 4.560 -0.100 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 50 1.400 1.360 1.390 -0.020 1.610 1.210 PEYTO ENERGY TRUST PEY.UN 7 18.140 17.890 18.060 -0.480 19.880 16.230 PROGRESS ENERGY TRUST PGX.UN 1 12.420 12.420 12.420 -0.680 18.540 9.990 PARAMOUNT ENERGY TRUST PMT.UN 2 7.470 7.440 7.470 -0.160 8.140 5.720 PINETREE CAPITAL LTD PNP 14 3.240 3.030 3.110 -0.080 4.810 3.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 511 160.000 141.060 148.150 +1.880 163.930 80.230 PARAMOUNT RESOURCES LTD. POU 1 14.950 14.950 14.950 -0.190 16.840 13.500 POWER CORPORATION OF CANADA, SV POW 103 31.400 30.900 31.310 +0.510 40.730 29.570 POWER CORP OF CANADA 5.80% POW.PR.C 5 25.020 25.020 25.020 -0.320 31.450 25.020 PRIME RATE PLUS CORP. PR. PPL.PR.A 3 10.260 10.260 10.260 -0.150 31.450 10.260 PROVIDENT ENERGY UN PVE.UN 1 10.280 10.280 10.280 -0.420 11.080 2.640 POWER FINANCIAL CORP. PWF 24 32.840 32.490 32.720 -0.080 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 284 27.620 27.060 27.370 -0.540 30.220 24.770 PROEX ENERGY LTD. PXE 3 14.720 14.690 14.720 +0.030 16.290 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 25.680 25.680 25.680 -0.230 36.740 25.610 QUADRA MINING LTD. QUA 3 16.860 16.700 16.860 -1.560 26.320 15.930 RED BACK MINING INC. RBI 2 7.180 7.100 7.180 -0.120 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 24 34.760 34.210 34.310 +0.910 50.500 33.400 RIOCAN REAL EST UN REI.UN 16 19.240 18.980 19.240 +0.150 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.520 16.330 16.330 +0.370 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 207 108.140 102.160 107.480 +4.660 130.000 77.570 ROTHMANS INC ROC 1 25.620 25.620 25.620 -0.660 105.830 23.700 RONA INC. RON 1 13.510 13.510 13.510 -0.090 17.260 13.290 CDN RESOURCES UN RTU.UN 6 15.660 15.660 15.660 110.300 15.660 RUSSEL METALS RUS 21 24.570 24.120 24.450 -0.260 27.180 20.850 ROYAL BANK OF CANADA RY 289 46.990 44.920 46.670 +0.270 55.000 43.420 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 21.180 21.180 21.180 -0.110 47.460 21.180 SHERRITT INTL RV S 43 14.510 13.910 14.510 +0.070 17.320 11.710 SAPUTO INC. SAP 16 26.450 26.010 26.440 +0.030 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 5 50.040 48.920 49.830 -0.370 56.300 47.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 18.420 17.960 18.340 +0.700 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 11 46.080 45.900 45.900 +0.210 60.000 43.580 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 20.810 20.810 20.810 -0.200 46.910 20.810 SILVER WHEATON CORP. SLW 42 16.450 15.960 16.100 -0.810 19.230 14.010 SNC-LAVALIN SV SNC 6 43.790 43.250 43.420 -1.020 49.010 40.790 Spectra Energy Income Fund SP.UN 50 11.220 11.220 11.220 -0.010 11.240 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 1 13.840 13.840 13.840 0.000 13.910 11.010 SILVER STANDARD RES INC. SSO 29 32.050 30.690 31.030 -1.230 39.290 30.690 STANTEC INC STN 1 29.050 29.050 29.050 +0.040 39.320 29.010 SUNCOR ENERGY INC. SU 171 96.400 92.500 95.470 -1.420 112.190 81.940 SILVERCORP METALS INC. SVM 33 8.090 7.570 7.890 -0.230 10.280 7.570 SIERRA WIRELESS SW 4 14.630 14.110 14.630 +0.500 17.600 12.440 TELUS CORPORATION T 176 43.120 41.650 42.340 +0.340 57.340 41.460 TELUS CORPORATION, NV T.A 3 41.700 41.520 41.700 +0.990 48.350 39.500 TRANSALTA CORPORATION TA 24 30.830 30.210 30.580 -0.250 35.800 28.400 TAHERA DIAMOND CORP. TAH 940 0.080 0.075 0.075 -0.005 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 449 38.660 36.140 38.350 +0.290 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 3 16.250 16.250 16.250 -1.440 20.250 14.450 TRICAN WELL TCW 7 18.880 18.580 18.580 +0.070 19.230 13.270 TORONTO-DOMINION BANK TD 248 63.920 61.090 63.400 +1.080 74.790 58.770 TRINIDAD DRILLING LTD. TDG 12 11.140 10.460 11.060 +0.740 64.400 10.320 TERANET INCOME FUND TF.UN 1 9.420 9.420 9.420 -0.240 64.400 9.260 TIM HORTONS INC. THI 6 34.380 34.160 34.210 +0.260 40.270 33.570 TIMMINCO TIM 11 16.500 16.180 16.180 +0.180 22.340 13.620 TIOMIN RES J TIO 530 0.075 0.075 0.075 -0.005 16.500 0.060 TALISMAN ENERGY INC. TLM 19 16.010 13.500 16.010 -0.110 20.210 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 6.100 5.860 6.060 -0.030 16.920 5.680 THOMSON CORPORATION TOC 38 35.950 35.150 35.380 -1.080 42.800 31.750 TRANSCANADA CORPORATION TRP 66 38.550 37.640 38.020 +0.810 41.050 35.900 TVI PACIFIC J TVI 2260 0.050 0.045 0.045 0.000 0.080 0.045 URANIUM PARTICIPATION CORP. U 9 9.800 9.710 9.800 -0.990 12.570 9.280 UEX CORP UEX 2 4.210 4.150 4.210 -0.090 7.430 4.150 UTS ENERGY UTS 378 4.970 4.870 4.900 -0.110 5.960 4.410 URANIUM ONE INC UUU 1062 4.510 4.180 4.510 +0.270 16.630 4.180 ALLEN-VANGUARD CORP VRS 1 3.630 3.630 3.630 -0.150 5.530 3.630 VITERRA INC VT 4 13.450 13.300 13.400 -0.290 13.950 4.240 WEST FRASER TIMBER WFT 2 31.750 31.750 31.750 +0.490 33.920 31.000 WESTERN GOLDFIELDS INC. WGI 71 3.230 3.110 3.110 -0.150 4.090 3.110 WESTJET AIRLINES LTD. WJA 19 17.720 17.300 17.720 -0.230 22.650 16.790 GEORGE WESTON LIMITED WN 1 45.910 45.910 45.910 +0.360 73.250 17.950 WESTSHORE UN WTE.UN 1 15.860 15.860 15.860 -0.080 16.500 14.940 WESTERN CANADIAN COAL CORP WTN 25 3.040 3.030 3.040 +0.250 15.940 2.090 TSX GROUP INC X 36 37.850 36.190 37.320 +0.160 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 84.760 84.760 84.760 -3.420 90.510 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 2 82.370 82.370 82.370 -3.410 96.420 82.370 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 7 74.570 74.310 74.310 -0.790 87.000 70.750 YELLOW PAGES INCOME FUND YLO.UN 1032 9.990 9.990 9.990 -0.050 13.980 9.990 YPG Holdings Inc PR. A YPG.PR.A 5 22.880 22.880 22.880 -0.510 23.390 13.070 YAMANA GOLD INC YRI 58 16.590 15.600 16.230 -0.770 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 29.470 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AIR CANADA CL A AC.A 8.700 54.060 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 38.410 26.510 ATCO LTD., CL.I, NV ACO.X 56.730 38.160 ACADIAN MINING CORPORATION ADA 38.410 0.650 ADDENDA CAPITAL INC ADV 38.410 26.250 ADVANTEX MKT J ADX 0.030 38.410 0.045 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 73.010 3.700 AETERNA ZENTARIS INC. AEZ 25.120 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 6.910 25.120 7.450 ARCTIC GLACIER INCOME FUND AG.UN 25.120 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.120 22.900 ALAMOS GOLD INC. AGI 5.310 8.180 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 9.750 75.250 ATLANTIS SYSTEMS CORP AIQ 0.040 69.970 0.090 ALTIUS MINERALS CORP. ALS 11.500 12.950 23.870 17.560 ANGIOTECH PHARM ANP 23.870 2.750 ALLIED NEVADA GOLD CORP ANV 23.870 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.900 75.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23.870 17.870 APOLLO GOLD CORP. APG 23.870 0.580 ARISE TECHNOLOGIES CORPORATION APV 23.870 1.520 ART ADVANCED RES J ARA 0.135 74.940 AECON GROUP INC ARE 17.960 16.590 AMERIGO RESOURCES LTD. ARG 16.720 2.270 AURELIAN RESOURCES Inc. ARU 16.720 8.090 AVERY RESOURCES INC. ARY 0.300 74.940 ASPEN GROUP RES J ASR 0.065 74.940 ATS AUTOMATION ATA 16.720 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.730 14.970 7.320 Atlanta Gold Inc. ATG 14.970 0.600 ATNA RES J ATN 14.970 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.970 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.065 74.940 EIGER TECHNOLOGY J AXA 0.045 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.960 ALEXCO RESOURCE CORP. AXR 11.000 4.100 AUGUSTA RESOURCE CORPORATION AZC 11.000 3.670 AZURE DYNAMICS CORP. AZD 0.225 68.460 AZCAR TECH AZZ 0.150 68.460 BANRO CORP. BAA 11.000 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.090 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.330 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.270 68.460 BAJA MINING CORP. BAJ 11.000 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.880 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27.880 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.880 19.120 BOMBARDIER INC., CL. A, MV BBD.A 27.880 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.350 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 5.350 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.350 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.710 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 24.470 38.810 BCE SER AI 1ST PREF. BCE.PR.I 36.710 23.510 BCE INC SER R BCE.PR.R 24.230 36.710 23.690 BCE INC SER Y PR BCE.PR.Y 36.710 24.110 BCE INC SERIES Z BCE.PR.Z 36.710 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 36.710 8.080 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BENNETT ENV J BEV 0.130 38.810 BFI CANADA INCOME FUND BFC.UN 36.710 24.190 BIRIM GOLD CL A J BGI 0.210 36.710 0.300 BIRCHCLIFF ENERGY LTD. BIR 8.060 36.710 7.970 BALLARD POWER BLD 36.710 4.330 BK OF MTL CL B 5P BMO.PR.H 43.770 24.130 BK OF MTL CL B 6P BMO.PR.I 43.770 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 43.770 21.510 BLUE NOTE MINING INC. BN 43.770 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 43.770 26.210 BONAVISTA ENERGY TRUST BNP.UN 43.770 26.280 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 45.130 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45.130 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45.130 12.310 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 45.130 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 45.130 22.740 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 45.130 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 45.130 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 45.130 8.300 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 24.970 49.290 BURNTSAND INC BRT 0.090 49.290 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.580 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.390 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.100 9.580 45.130 9.420 BROMPTON STABLE INCOME FUND BSR.UN 11.810 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7.950 8.290 45.130 8.130 BioSyntech Inc. BSY 0.185 49.290 BAYTEX ENERGY TRUST BTE.UN 22.940 17.690 BROMPTON TRACKER FUND BTF.UN 7.370 22.070 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.350 48.950 AMERICAN BONANZA GOLD CORP. BZA 0.130 18.050 CAE INC CAE 8.750 13.500 13.290 1.160 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.185 CDN APARTMENT UN CAR.UN 16.900 0.185 CANDAX ENERGY INC. CAX 0.590 0.610 0.185 CONNORS BROS INCOME FUND CBF.UN 4.550 7.680 5.780 CAMPBELL RESOURCES CCH 0.115 6.110 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.440 9.470 5.780 CANARC RES J CCM 0.205 6.110 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.410 36.640 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 36.640 19.660 Core Canadian Dividend Trust CDD.UN 7.530 7.990 8.280 0.035 COEUR D ALENE MINES CORP. CDM 4.510 0.035 CALDERA RES J CDR 0.055 0.035 Canadian Wireless Trust CDW.UN 8.520 8.970 8.850 0.035 CENTAMIN EGYPT LIMITED CEE 1.520 0.035 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.035 CASPIAN ENERGY INC. CEK 0.230 39.560 CANFOR CORP CFP 9.910 0.035 CE FRANKLIN CFT 6.780 0.035 CENTERRA GOLD INC. CG 16.000 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.410 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 12.940 COGECO INC., SV CGO 23.000 31.000 39.190 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 16.120 CHARIOT RESOURCES LIMITED CHD 16.910 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 16.910 8.440 SCITI TRUST II CIT.UN 11.740 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 16.120 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.080 19.980 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 19.980 CARGOJET INCOME FUND CJT.UN 19.980 13.370 CML HEALTHCARE INCOME FUND CLC.UN 19.980 15.810 CELESTICA INC., SV CLS 6.840 5.030 CDN IMP BANK SER 26 CM.PR.D 24.990 24.990 CIBC CL A PREF SER 30 CM.PR.H 24.990 21.840 CIBC CLASS A PREF SER 23 CM.PR.J 24.990 19.560 CDN IMP BK SER 18 CM.PR.P 24.990 23.960 CDN IMP BK SER 19 CM.PR.R 25.840 25.840 CLINE MINING CORP CMK 0.230 25.840 0.310 COMPASS INCOME FUND CMZ.UN 11.610 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.250 49.690 20.570 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.090 7.380 49.690 7.290 CARDIOME PHARMA CORP COM 49.690 6.030 CORDERO ENERGY INC. COR 4.340 49.690 3.490 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.410 6.390 5.820 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 27.940 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.570 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.470 8.570 7.630 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 75.100 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 83.350 CATALYST PAPER CORP. CTL 63.180 1.030 CORRIENTE RESOURCES Inc. CTQ 4.180 63.180 4.610 CHURCHILL CORP A CUQ 42.290 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 19.360 CYMAT TECHNOLOGIES LTD. CYM 19.360 0.225 CDN ZINC CORP J CZN 0.480 19.360 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.360 DRAXIS HEALTH DAX 19.360 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 19.360 6.960 LABOPHARM INC DDS 13.370 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 13.370 10.290 DIAMOND FIELD IN J DFI 13.370 0.090 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 13.370 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 12.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.950 8.590 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 7.990 8.520 64.370 Duluth Metals Limited DM 30.350 2.880 CANDENTE RESOURCE CORP. DNT 8.240 1.630 ADF GROUP INC., SV DRX 4.030 4.420 27.440 DESCARTES SYS DSG 8.240 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.660 12.980 12.710 7.780 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.110 8.240 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 7.780 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.430 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.520 27.440 DIVCOM LIGHTING INC. DVQ 0.050 8.240 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 11.810 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.510 27.440 ENDEAVOUR SILVER CORP. EDR 76.380 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 76.380 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.430 76.380 5.820 ENERVEST DIV UN EIT.UN 76.380 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.910 EMERA INCORPORATED EMA 21.210 6.910 EMPIRE COMPANY LTD., CL.A, NV EMP.A 36.760 38.480 43.520 6.910 ENBRIDGE PR ENB.PR.A 40.690 25.270 ENERGEM RESOURCES INC. ENM 0.155 40.690 0.165 ENTERRA ENERGY TRUST ENT.UN 40.690 1.370 EPCOR POWER L.P. EP.UN 40.690 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.430 42.080 EPCOR POWER EQUITY LTD EPP.PR.A 40.690 18.060 EQUAL WEIGHT PLUS FUND EQW.UN 6.830 7.430 5.050 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.500 8.940 41.820 8.710 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.040 ENTREE GOLD INC. ETG 17.040 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.460 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.350 43.800 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 17.040 4.570 FARALLON RES J FAN 17.040 0.700 FRONTERA COPPER CORP. FCC 17.040 5.560 FORMATION CAP J FCO 17.040 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 53.080 10.070 FAIRBORNE ENERGY LTD FEL 53.080 5.370 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 272.820 9.970 FORZANI GROUP CL A FGL 272.820 14.580 FOCUSED 40 INCOME FUND FIF.UN 7.980 327.500 First Uranium FIU 272.820 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 272.820 21.970 FIRST NICKEL INC. FNI 0.425 318.900 FRANCO-NEVADA CORPORATION FNV 18.850 79.610 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 8.790 27.300 10.030 FIRST PREMIUM UN FPI.UN 15.220 16.120 304.500 Financial Preferred Securities Corp FPR.PR.A 27.300 19.070 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FORTIS INC. SER C FTS.PR.C 27.300 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.390 8.850 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 3.390 GROUPE BIKINI VILLAGE INC. GBV 0.055 42.760 GEOCAN ENERGY INC. GCA 0.275 42.760 Global Dividend Fund GDP.UN 7.110 7.330 7.330 3.630 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.180 7.890 3.630 GRYPHON GOLD CORP. GGN 0.420 3.810 0.480 GITENNES EXPL J GIT 0.180 42.500 Great Panther Resources Limited GPR 1.200 38.920 GLR RESOURCES INC GRS 0.325 0.355 0.355 GOLD RESERVE INC GRZ 5.110 0.355 ABERDEEN G7 TRUST GSV.UN 7.960 8.030 8.010 U.S. GEOTHERMAL INC. GTH 8.030 2.680 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 8.010 GREY WOLF EXPLORATION INC. GWE 8.030 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.980 26.380 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 21.880 GREAT-WEST LIFECO INC GWO.PR.X 26.800 21.880 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.095 35.940 HUDBAY MINERALS INC. HBM 21.880 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 21.880 19.190 HEMISPHERE GPS INC HEM 21.880 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 21.880 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.250 21.880 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.000 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 30.070 13.870 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13.990 40.120 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.890 HARVEST ENERGY TRUST HTE.UN 41.760 19.790 HARRY WINSTON DIAMOND HW 41.760 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 41.760 5.830 DDJ HIGH YIELD FUND HYB.UN 41.760 10.060 HYDROGENICS CORP HYG 0.440 41.760 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.760 21.380 IVANHOE ENERGY IE 33.760 1.330 INNERGEX POWER INCOME FUND IEF.UN 33.760 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.050 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.720 IMAX CORP IMX 53.400 7.070 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.210 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTEROIL CORP. IOL 22.510 18.190 INTER PIPELINE FUND IPL.UN 20.530 9.240 AIRLQ INC. IQ 0.050 20.530 0.055 INT L ROYALTY CORP. IRC 6.000 0.155 INTERTAPE POLYMER ITP 2.870 0.155 ITERATION ENERGY LTD. ITX 6.070 0.155 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 55.750 JURA ENERGY CORP. JEC 0.320 55.750 JINSHAN GOLD MINES INC. JIN 12.750 2.840 KABOOSE INC. KAB 24.210 1.300 KATANGA MINING LIMITED KAT 24.210 12.680 KERECO ENERGY LTD. KCO 24.210 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 24.210 17.540 KIRKLAND LAKE GOLD INC. KGI 10.860 10.230 KHAN RESOURCES INC KRI 10.860 1.500 KELMAN TECH KTI 0.115 23.950 LARAMIDE RESOURCES LTD. LAM 28.940 4.430 LAURENTIAN BANK LB 42.640 32.080 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 42.640 23.340 Life & Banc Split Corp Pref A LBS.PR.A 42.640 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.640 10.210 LABRADOR IRON UN LIF.UN 53.200 42.590 LABRADOR IRON MINES HOLDINGS LIMITED LIR 49.380 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 49.380 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LA MANCHA RESOURCES INC. LMA 0.355 53.200 LINAMAR CORP LNR 26.620 13.430 LORUS THERAPEUTICS LOR 0.135 53.200 LOREX TECHNOLOGY INC. LOX 0.155 0.255 53.200 LIPONEX INC. LPX 0.060 26.620 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.970 26.620 9.970 LINEAR GOLD CORP. LRR 26.620 2.720 LUXELL TECHNOLOGIES INC. LUX 0.075 45.980 MAG SILVER CORP. MAG 12.300 6.700 MARATHON PGM CORPORATION MAR 7.210 5.240 MEGA BRANDS INC. MB 7.210 5.210 MACDONALD DETTWILER MDA 49.800 38.280 MDS INC MDS 18.250 20.230 16.210 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 18.370 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.780 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 25.780 21.990 MEGA URANIUM LTD. MGA 3.320 2.320 MOTO GOLDMINES LTD. MGL 5.140 2.320 MINT INCOME FUND MID.UN 10.380 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 2.410 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 2.320 MERCATOR MINERALS LTD. ML 10.250 2.320 Sprott Molybdenum Participation Corp MLY 6.240 2.320 Macquarie NexGen Global Infra Corp MNF 6.830 2.320 MEDITERRANEAN RESOURCES LTD. MNR 0.175 80.280 MonoGen Inc. MOG 2.410 1.350 MOUNTAIN PROV J MPV 4.210 0.060 METALLICA RES J MR 4.920 0.060 MARTINREA INTERNATIONAL INC. MRE 12.710 0.060 MORGUARD UN MRT.UN 12.320 0.060 METRO INC., CL.A, SV MRU.A 27.750 21.060 MEDISOLUTION MSH 0.150 76.330 MASTERS ENERGY INC. MSY 23.010 3.120 MULLEN GROUP INCOME FUND MTL.UN 16.110 23.010 14.830 MITEC TELECOM MTM 0.095 0.190 0.155 MCM SPLIT SH PR MUH.PR.A 13.760 0.160 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.310 8.990 32.100 7.690 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 47.930 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NEWALTA INCOME FUND NAL.UN 19.600 12.870 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 8.130 4.850 NUCRYST PHARMACEUTICALS CORP. NCS 4.890 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 4.890 NOVADAQ TECHNOLOGIES INC. NDQ 4.020 5.480 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 4.890 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.890 NEW GOLD INC. NGD 7.880 5.050 PURE NICKEL INC. NIC 0.215 51.950 NAPIER INTL J NIR 0.005 0.030 0.025 NIKO RES NKO 71.000 89.000 86.600 0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.030 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.030 NEUROCHEM NRM 1.710 0.030 NOVA SCOTIA PR C NSI.PR.C 25.880 0.030 NOVA SCOTIA PR D NSI.PR.D 27.740 0.030 NEVSUN RES J NSU 1.990 0.030 NORTHCORE TECHNOLOGIES INC. NTI 0.065 86.600 NORTEL NETWORK 7 P NTL.PR.G 14.390 5.940 NAUTILUS MINERALS INC. NUS 6.120 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NUINSCO RES J NWI 0.165 6.120 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.450 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.520 46.290 OpenSky Capital Index Income Fund OMP.UN 6.460 34.270 ONCOLYTICS BIO ONC 13.720 2.060 O1 COMMUNIQUE J ONE 0.245 0.190 ONCOTHYREAON INC ONY 3.790 0.190 OPAWICA EXPL J OPW 16.930 1.090 ORVANA MINERALS J ORV 0.630 33.130 OSI GEOSPATIAL INC. OSI 0.325 8.870 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.140 33.130 OLYMPUS PACIFIC MINERALS INC. OYM 0.290 34.900 OREZONE RES INC. OZN 30.400 1.450 PRECISION DRILLING TRUST PD.UN 22.280 14.350 N A PALLADIUM PDL 21.200 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.105 4.840 0.100 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.410 PACIFIC ENERGY RESOURCES LTD. PFE 18.540 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.230 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.700 17.180 PEMBINA PIPELINE U PIF.UN 18.540 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 9.500 14.850 9.270 PREMD INC. PMD 9.730 0.305 Sentry Select Primary Metals Corp. PME 9.730 6.020 PACIFIC RIM MINING CORP. PMU 7.630 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 3.320 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.450 24.460 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.450 22.980 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.430 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.840 133.080 PULSE DATA INC PSD 31.450 2.560 PASON SYSTEMS INC. PSI 31.450 11.810 PATHEON INC PTI 31.450 2.810 PLATINUM GROUP METALS LTD. PTM 31.450 3.500 POINTS INTERNATIONAL LTD. PTS 3.110 2.510 Pure Diamonds Exploration PUG 0.075 133.080 PREMIER VALUE INCOME TRUST PVN.UN 9.080 9.420 9.950 2.640 POWER FIN SER C PR PWF.PR.D 26.500 133.080 POWER FIN SER D PR PWF.PR.E 32.800 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.800 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.800 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.800 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.800 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 32.800 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.800 23.280 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 14.690 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 14.690 2.260 QUESTAIR TECH INC. QAR 0.185 35.100 QUEST CAPITAL CORP. QC 26.320 2.390 QLT INC QLT 26.320 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 25.610 REDCORP VENTURES J RDV 0.195 34.770 0.285 RedStar Oil & GAS RED 0.460 40.090 ROYAL GOLD J RGL 28.250 19.090 RICHMONT MINES RIC 19.090 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 9.600 105.830 10.160 RUBICON MINERALS CORP. RMX 105.830 1.040 ROC PREF II CORP. RPA.PR.A 20.930 13.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.090 8.390 13.880 8.070 ROGERS SUGAR TR UN RSI.UN 4.950 110.300 RUTTER INC. RUT 0.165 110.300 RICHVIEW RESOURCES INC. RVR 0.105 110.300 RESVERLOGIX CORP. RVX 24.910 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 47.460 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.460 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 47.460 21.670 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.460 21.720 RBC 4.90% SER. W RY.PR.W 47.460 23.430 SOUTH AMER GOLD J SAG 0.045 0.050 0.050 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.415 0.415 S Split Corp. PRF A SBN.PR.A 10.230 0.415 SEARS CANADA INC SCC 50.200 18.800 SCITI ROCS TRUST SCI.UN 8.130 9.060 8.240 SHAWCOR LTD., CL.A, SV SCL.A 32.500 8.300 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.300 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.090 52.340 STRATEGIC ENERGY FUND SEF.UN 8.440 8.630 8.300 SILVER EAGLE MINES INC. SEG 0.820 0.820 STORM EXPLORATION INC. SEO 11.770 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.510 7.810 0.820 SHORE GOLD INC. SGF 4.630 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.060 21.010 21.010 STRATAGOLD CORPORATION SGV 0.160 21.010 0.140 SIRIT INC. SI 0.190 52.230 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 14.470 15.300 12.460 SENTRY SEL B C UN SIT.UN 24.490 23.810 12.460 SIXTY PLUS UN SIX.UN 13.690 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.910 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.910 22.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.910 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.910 21.290 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 17.200 1.290 STERLING MINING COMPANY SMQ 17.200 3.190 CANADIAN SUPERIOR ENERGY INC SNG 44.440 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.370 44.440 10.540 SUNOPTA, INC. SOY 44.440 5.870 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.370 11.240 5.260 SERIES S-1 INCOME FUND SRC.UN 8.000 11.240 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.430 11.240 6.540 STARFIELD RESOURCES INC. SRU 11.240 0.850 SIR ROYALTY INCOME FUND SRV.UN 8.870 11.240 9.010 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.690 9.160 32.530 9.000 STARS INCOME FUND STZ.UN 12.500 43.700 SULLIDEN EXPL J SUE 0.270 109.270 Sandvine Corporation SVC 101.940 1.170 SPUR VENTURES INC. SVU 0.510 8.120 0.560 SILVERWING ENERGY INC. SVW 0.095 108.020 SAVANNA ENERGY SERVICES CORP SVY 13.830 8.120 STORNOWAY DIAMOND CORP. SWY 0.385 14.130 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 10.320 SUPREMEX INCOME FUND SXP.UN 14.130 5.520 SYNENCO ENERGY INC. SYN 14.130 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 40.410 15.250 TECSYS INC J TCS 1.780 43.900 TD BANK SER M PR TD.PR.M 64.400 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.400 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.400 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.400 24.530 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 64.400 21.070 TRANSGLOBE J TGL 64.400 5.000 THERATECHNOLOGIES TH 64.400 7.500 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 33.950 6.260 TOROMONT IND TIH 33.950 24.960 TASEKO MINES LTD. TKO 5.770 3.840 TLC VISION CORP. TLC 5.250 2.170 THOMSON CORP II PR TOC.PR.B 36.710 22.760 TRISTAR OIL & GAS LTD. TOG 36.710 12.260 TORR CANADA INC. TOR 0.200 38.630 TURBO POWER SYSTEMS INC. TPS 0.070 36.710 0.095 SINO-FOREST CORP TRE 13.310 36.710 17.680 TRIAX DIVERSIF UN TRH.UN 36.710 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 22.710 TUSK ENERGY CORP. TSK 1.250 40.500 TRANSITION THERAPEUTICS INC. TTH 22.920 10.250 TRUE ENERGY TRUST TUI.UN 3.000 22.920 2.910 TIMBERWEST STAP UN TWF.UN 14.830 12.570 THOMAS WEISEL PARTNERS GROUP TWP 12.570 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.570 DOMTAR CORPORATION UFS 7.840 4.290 Domtar (Canada) Paper Inc. UFX 7.820 4.290 UR-ENERGY INC. URE 4.550 2.100 URANERZ ENERGY CORPORATION URZ 4.550 2.780 UTILITY CORP CL C UTC.C 57.200 61.420 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.970 39.730 US GOLD CORPORATION UXG 4.540 3.280 VAALDIAM RESOURCES LTD. VAA 0.390 4.540 0.420 VASOGEN INC VAS 4.540 1.890 VIRGIN METALS INC. VGM 0.190 7.540 VIRGINIA MINES INC. VGQ 5.650 7.540 VISTA GOLD CORP VGZ 5.350 4.240 VICTHOM HUMAN BIONICS INC. VHB 0.115 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.220 13.160 4.240 5N PLUS INC. VNP 9.990 4.240 VERENEX ENERGY INC. VNX 10.520 4.240 VIRTEK VISION J VRK 0.305 13.160 VITRAN CORP. INC VTN 12.800 4.240 WESTERN FOREST PRODUCTS INC. WEF 4.540 1.280 WEBTECH WIRELESS INC WEW 4.540 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.240 WI-LAN INC WIN 3.260 2.150 WALLBRIDGE MNG J WM 0.265 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 17.950 GEORGE WESTON LTD. SER II WN.PR.B 25.440 17.950 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 17.950 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 17.950 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 17.950 0.710 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 54.820 X-CAL RES J XCL 0.120 37.160 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 37.160 9.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 88.180 44.320 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 85.780 22.950 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 77.850 10.180 XPLORE TECH J XPL 0.220 90.140 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 13.280 13.070 GASTAR EXPLORATION LTD. YGA 13.070 1.410 YUKON GOLD CORPORATION, INC. YK 0.190 90.140 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.820 90.140 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 13.070 YEARS FINANCIAL TRUST YTU.UN 16.590 16.570 16.230 ZARLINK SEMICONDUCTOR INC. ZL 16.570 0.850 ZARUMA RES J ZMR 0.170 0.210 0.200 Zincore Metals Inc. ZNC 0.260 0.355 0.210 Trades: 5,268 Total Volume: 2,405,200 Total Value: $41,423,564 Advanced: 79 Declined: 140 Unchanged: 2,021 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.