Pure Trading Daily Market Summary March 24 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 6 28.970 27.970 28.970 +0.540 33.980 25.970 BARRICK GOLD CORPORATION ABX 117 44.270 42.930 42.930 -0.080 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 6 20.350 20.260 20.260 +0.030 28.690 19.940 ASTRAL MEDIA INC., CL A., NV ACM.A 1 38.990 38.990 38.990 +0.580 46.930 20.190 ATCO LTD., CL.I, NV ACO.X 5 44.560 44.050 44.260 -1.880 56.730 20.190 AGNICO-EAGLE MINES LTD. AEM 64 70.460 67.280 67.280 -1.510 82.700 40.700 AEROPLAN INCOME FUND AER.UN 1 16.220 16.220 16.220 +0.380 23.710 15.080 ACTIVENERGY INCOME FUND AEU.UN 18 9.310 9.240 9.310 +0.270 9.310 9.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 36 7.150 7.140 7.140 -0.310 9.040 7.140 ALAMOS GOLD INC. AGI 52 5.750 5.580 5.580 -0.530 9.040 5.080 AGRIUM INC AGU 182 65.910 64.300 64.370 +1.570 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 14 23.840 23.540 23.840 -0.250 25.370 23.040 ALTIUS MINERALS CORP. ALS 6 12.990 12.800 12.990 -4.570 24.090 12.800 ALGO GROUP INC. AO 100 0.020 0.020 0.020 75.250 0.020 AECON GROUP INC ARE 4 16.920 16.720 16.920 +0.310 17.960 7.380 ATS AUTOMATION ATA 1 5.750 5.750 5.750 +0.260 5.750 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 14.770 14.770 14.770 -0.010 18.170 14.250 ANVIL MINING LTD. AVM 37 12.040 11.440 11.760 -0.190 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 26 11.180 11.030 11.030 +0.210 11.180 8.540 ADDAX PETROLEUM CORPORATION AXC 30000 37.500 37.500 37.500 -3.820 42.500 10.770 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 29.630 29.320 29.630 +0.190 29.800 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 28.540 28.090 28.540 +0.620 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 580 5.590 5.310 5.590 +0.270 6.340 4.070 BOMBARDIER 2 PR BBD.PR.B 4 16.830 16.830 16.830 -0.600 17.580 5.250 COTT CORP BCB 50 1.970 1.950 1.970 +0.130 11.680 1.810 BCE INC. BCE 41 37.250 36.750 37.250 +0.150 42.750 30.230 BCE INC PR SHARES SERIES AC BCE.PR.C 5 24.480 24.480 24.480 38.810 24.480 BANK OF MONTREAL BMO 83 47.060 45.120 46.790 +2.070 66.290 38.110 BK OF MTL CL B 5P BMO.PR.H 5 23.580 23.580 23.580 -0.550 44.880 23.580 BANKERS PETROLEUM LTD. BNK 115 1.280 1.260 1.280 -0.030 1.370 0.800 BONAVISTA ENERGY TRUST BNP.UN 4 28.620 28.500 28.530 -0.340 29.800 1.240 BANK OF NOVA SCOTIA BNS 41 46.150 45.100 45.610 +1.290 56.640 42.190 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 24.710 24.710 24.710 49.290 24.710 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 4 8.380 8.380 8.380 +0.250 21.870 8.130 BAYTEX ENERGY TRUST BTE.UN 2 22.390 22.370 22.390 +0.320 22.940 17.690 BIOVAIL CORP BVF 25 12.200 10.590 12.050 +0.350 18.630 10.590 BREAKWATER RES BWR 220 1.100 1.080 1.100 +0.040 1.900 1.060 CAE INC CAE 4 11.850 11.850 11.850 +0.550 13.290 1.060 CASCADES INC CAS 15 7.520 7.450 7.510 +0.180 8.760 7.290 CONNORS BROS INCOME FUND CBF.UN 1 5.640 5.640 5.640 -0.140 7.680 5.640 COGECO CABLE INC., SV CCA 4 34.300 34.220 34.300 +0.390 47.630 32.920 CAMPBELL RESOURCES CCH 300 0.125 0.120 0.120 0.000 33.910 0.115 CAMECO CORP CCO 24 34.230 33.550 33.550 -0.070 44.500 31.880 CONSTELLATION COPPER CORP. CCU 60 0.035 0.030 0.030 -0.005 0.085 0.030 CANFOR CORP CFP 2 7.630 7.550 7.550 -0.480 9.910 0.035 CALFRAC WELL SERVICES LTD. CFW 7 19.780 19.410 19.690 +0.660 21.300 13.590 CI FINANCIAL INCOME FUND CIX.UN 1 20.430 20.430 20.430 +0.770 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 240 0.090 0.090 0.090 -0.005 19.660 0.085 CONNACHER OIL & GAS LTD. CLL 143 3.130 3.010 3.070 +0.060 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 77 68.010 65.570 67.020 +2.850 98.460 56.320 COMPTON PETRO CMT 5 11.380 11.220 11.350 +0.480 12.150 8.010 CDN NATURAL RES CNQ 35 68.140 66.760 66.760 +0.120 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 7 49.490 49.240 49.240 +0.120 54.220 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7 7.140 7.140 7.140 -0.200 49.120 7.140 CARDIOME PHARMA CORP COM 2 8.230 8.230 8.230 -0.240 49.120 6.030 CANADIAN OIL SANDS TRUST COS.UN 11 39.700 38.760 38.760 -0.650 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 17 67.650 66.560 67.430 +2.800 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 19 27.770 27.490 27.490 +0.620 29.300 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 8.640 8.440 8.630 +0.160 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 32 7.560 7.550 7.560 -0.100 8.470 7.550 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 6 63.780 62.960 63.780 +0.940 76.550 58.110 CATALYST PAPER CORP. CTL 10 0.980 0.980 0.980 -0.050 62.840 0.980 CANADIAN UTILITIES LTD., CL.A, NV CU 5 40.260 40.060 40.260 -0.310 50.930 40.060 CDN WESTERN BANK CWB 2 24.050 23.940 24.050 +1.060 31.410 21.550 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.740 8.740 8.740 +0.010 8.950 0.010 DUNDEE CORP., CL.A, SV DC.A 1 12.540 12.540 12.540 -0.170 14.850 12.540 DUVERNAY OIL CORP. DDV 33 43.170 40.760 42.960 +4.930 43.170 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 30.160 30.040 30.160 -0.190 31.510 10.320 DENISON MINES CORP DML 133 7.350 7.190 7.300 +0.100 9.580 6.140 DUNDEE WEALTH Inc DW 3 12.030 11.910 12.030 +0.370 17.530 11.360 ENCANA CORP. ECA 9 74.360 73.850 73.850 +0.100 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 11.360 11.290 11.360 -0.030 73.750 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 2 5.690 5.500 5.500 -0.320 73.750 5.500 ELDORADO GOLD ELD 30 6.780 6.600 6.600 -0.330 7.610 5.330 EASTERN PLATINUM LIMITED ELR 61 3.220 3.100 3.100 -0.050 3.980 2.460 ENBRIDGE INC ENB 43 40.340 40.070 40.200 +0.070 42.240 34.720 EPCOR POWER L.P. EP.UN 6 22.370 21.910 22.370 -0.130 23.670 8.660 EQUINOX MINERALS LIMITED EQN 107 5.160 4.960 5.060 +0.160 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 2 42.010 41.730 42.010 +0.820 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 6 18.580 18.290 18.390 +1.000 18.580 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 11.240 10.970 11.240 +0.280 11.790 10.860 FORDING INC FDG.UN 57 53.660 50.210 52.800 +2.790 55.100 30.390 FLINT ENERGY SERVICES LIMITED FES 2 17.890 17.870 17.890 +0.260 20.450 17.630 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 275.820 275.820 275.820 -0.930 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 10 8.020 8.020 8.020 327.500 8.020 FIRST QUANTUM J FM 2 81.020 80.930 80.930 +1.750 98.550 68.810 FNX MINING COMPANY INC. FNX 60 27.640 26.870 27.500 -0.110 32.880 23.750 FREEHOLD UN FRU.UN 2 17.850 17.540 17.540 -0.130 17.850 15.330 FIRSTSERVICE CORPORATION, SV FSV 13 21.780 21.490 21.610 +1.010 30.900 17.670 FINNING INTL FTT 3 28.090 27.800 28.090 +1.030 32.190 24.800 GOLDCORP INC G 111 39.550 38.110 38.110 -0.110 45.690 22.980 GAMMON GOLD Inc. GAM 10 8.950 8.840 8.890 +0.050 10.130 6.050 GABRIEL RES J GBU 51 1.660 1.640 1.640 -0.010 1.990 1.550 GRANDE CACHE COAL CORP. GCE 5 3.690 3.610 3.690 +0.310 3.810 1.530 Global Dividend Fund GDP.UN 31 7.210 7.170 7.170 -0.010 7.330 3.360 Gold Eagle Mines LTD GEA 2 8.630 8.430 8.630 +0.200 8.940 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 72 7.510 7.270 7.500 -0.200 8.430 7.120 GILDAN ACTIVEWEAR INC. GIL 26 39.120 38.090 39.010 +1.330 44.510 31.260 GMP CAPITAL TRUST GMP.UN 2 16.810 16.640 16.810 +0.610 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 33 14.940 14.600 14.800 +0.470 15.320 11.760 GOLDEN STAR GSC 9 3.850 3.800 3.820 +0.420 4.130 2.900 GREAT-WEST LIFECO INC GWO 10 29.990 29.660 29.910 +0.630 35.430 28.390 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 23.680 23.680 23.680 35.940 23.680 HOME CAPITAL GROUP INC. HCG 2 34.670 34.620 34.670 +1.700 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 50 13.600 13.600 13.600 +0.330 32.970 13.270 HERITAGE OIL CORP. HOC 7 54.990 54.990 54.990 54.990 54.990 HIGHPINE OIL & GAS LTD. HPX 5 9.290 9.030 9.200 +0.440 12.060 8.730 H & R REAL EST UN HR.UN 1 19.850 19.850 19.850 +0.650 21.030 17.670 HIGH RIVER GOLD J HRG 60 2.920 2.790 2.820 -0.080 3.470 2.660 HUSKY ENERGY INC. HSE 40 41.110 39.180 40.840 +0.500 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5 22.330 22.330 22.330 -0.950 26.400 20.050 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 6 17.350 17.310 17.350 +0.120 17.540 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 34.040 34.040 34.040 +0.520 40.590 32.750 IGM FINANCIAL INC. IGM 2 42.590 42.530 42.590 +0.820 51.490 40.240 ING CANADA INC. IIC 2 35.520 35.200 35.520 +0.730 40.830 34.380 IAMGOLD CORP IMG 45 7.610 7.420 7.450 +0.050 10.180 7.140 INMET MNG CORP IMN 58 78.210 73.830 76.520 +0.780 91.690 61.460 IMPERIAL OIL IMO 12 52.440 50.850 51.930 +0.720 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 9.580 9.580 9.580 +0.140 10.260 8.890 INTER PIPELINE FUND IPL.UN 11 9.560 9.510 9.560 -0.220 51.830 9.240 QUEBECOR WORLD INC., SV IQW 710 0.155 0.155 0.155 -0.005 1.800 0.095 JAZZ AIR INCOME FUND JAZ.UN 1 7.880 7.880 7.880 +0.110 7.990 7.450 KINROSS GOLD CORP K 32 22.700 21.590 21.660 -0.300 27.140 11.980 KINGSWAY FIN KFS 2 11.100 10.730 11.100 +0.540 15.550 10.500 CRYSTALLEX J KRY 17 2.510 2.350 2.350 +0.200 2.610 1.640 LOBLAW COMPANIES LIMITED L 1 28.950 28.950 28.950 +0.110 46.450 27.040 LAURENTIAN BANK LB 3 43.390 43.150 43.390 +1.710 43.390 28.840 LABRADOR IRON UN LIF.UN 2 53.570 52.860 52.860 +3.480 53.570 28.840 LULULEMON ATHLETICA INC. LLL 4 31.110 31.110 31.110 +4.490 34.700 23.890 LINAMAR CORP LNR 20 13.830 13.390 13.600 +0.150 29.040 13.390 LINEAR GOLD CORP. LRR 2 2.320 2.320 2.320 -0.400 29.040 2.320 LUNDIN MINING CORP. LUN 18 6.810 6.770 6.800 +0.180 10.890 6.530 MAG SILVER CORP. MAG 1 13.250 13.250 13.250 +0.950 13.250 6.530 MANITOBA TELECOM MBT 11 39.180 38.500 38.930 -0.040 46.830 38.280 MAJOR DRILLING GRP MDI 2 52.880 52.260 52.260 +1.090 59.980 51.170 MDS INC MDS 32 19.420 18.590 19.420 +1.340 51.280 16.210 MANULIFE FIN MFC 30 37.620 36.820 37.520 +1.300 44.500 34.270 MAPLE LEAF FOODS MFI 1 13.050 13.050 13.050 +0.120 14.860 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 5 73.210 72.560 72.560 +1.220 90.020 68.000 MEGA URANIUM LTD. MGA 1 2.330 2.330 2.330 -0.010 73.130 2.320 MEDICURE INC MPH 160 0.065 0.060 0.060 0.000 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 4 8.530 8.370 8.380 -0.270 12.710 0.060 METRO INC., CL.A, SV MRU.A 16 23.090 22.950 23.050 +0.040 27.750 0.060 MULLEN GROUP INCOME FUND MTL.UN 1 17.290 17.290 17.290 -0.060 17.600 0.060 MITEC TELECOM MTM 40 0.160 0.160 0.160 -0.005 0.190 0.060 METHANEX CORP MX 31 28.240 27.710 27.740 +0.220 28.300 21.950 Montreal Exchange Inc. MXX 8 34.060 32.760 34.060 +1.910 37.740 31.900 MACCS SUSTAINABLE YIELD TRUST MYT.UN 26 7.270 7.270 7.270 -2.620 32.560 7.270 NATIONAL BANK OF CANADA NA 8 50.090 49.290 50.090 +2.450 56.000 44.720 NAL OIL UN NAE.UN 2 12.790 12.780 12.780 +0.210 13.750 11.380 NORTHBRIDGE FINANCIAL CORP. NB 23 31.440 30.160 31.410 +0.950 36.990 12.570 NOVAGOLD RES INC. NG 3 8.010 7.810 7.810 +0.150 20.550 6.100 NORTHGATE MINERALS CORP NGX 30 3.180 3.110 3.110 +0.120 3.210 2.550 NORTHLAND PWR UN NPI.UN 4 12.200 12.110 12.200 +0.080 12.360 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 20.300 20.300 20.300 86.600 20.300 NORTEL NETWORKS CORPORATION NT 41 6.630 6.550 6.590 +0.410 19.430 5.940 NORTEL NETWORK 7 P NTL.PR.G 1 9.990 9.990 9.990 +0.170 14.390 9.820 NUVISTA ENERGY LTD. NVA 5 14.870 14.740 14.870 -0.180 16.710 11.200 NEXEN INC. NXY 15 29.960 29.370 29.370 +0.250 36.000 26.640 ONEX CORPORATION, SV OCX 3 29.860 28.960 29.860 +0.940 35.490 28.500 OILEXCO INC. OIL 4 12.950 12.540 12.540 -0.400 16.240 10.100 O1 COMMUNIQUE J ONE 30 0.205 0.200 0.200 +0.010 13.360 0.190 OPTI CANADA INC. OPC 13 16.320 15.810 16.170 +0.440 18.360 15.470 OPEN TEXT CORP OTC 45 30.790 30.130 30.770 +1.050 38.090 26.830 RAILPOWER TECH CORP. P 1475 0.415 0.395 0.405 +0.010 0.590 0.385 PAN AMERICAN J PAA 21 38.420 37.270 37.270 -0.280 43.590 29.770 PETROBANK J PBG 8 48.910 46.500 48.910 +2.790 62.130 40.860 PETRO-CANADA PCA 333 44.250 43.480 43.500 +0.720 56.570 41.800 PRECISION DRILLING TRUST PD.UN 1 21.060 21.060 21.060 -0.140 43.420 14.350 PALADIN RESOURCES LTD. PDN 50 4.700 4.660 4.680 +0.120 5.830 3.960 PEMBINA PIPELINE U PIF.UN 1 16.650 16.650 16.650 -0.100 17.450 12.420 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.850 9.850 9.850 +0.120 14.850 9.270 PARAMOUNT ENERGY TRUST PMT.UN 2 7.720 7.640 7.720 +0.250 8.140 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.500 16.500 16.500 +0.320 17.990 7.440 PINETREE CAPITAL LTD PNP 17 3.430 3.350 3.420 +0.310 4.810 3.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 152 157.170 152.280 153.110 +4.960 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 91 32.570 31.810 32.390 +1.080 40.730 29.570 PROVIDENT ENERGY UN PVE.UN 1 10.360 10.360 10.360 +0.080 11.080 9.050 POWER FINANCIAL CORP. PWF 10 34.180 33.970 34.160 +1.440 41.540 31.120 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 23.480 23.480 23.480 -1.000 32.840 23.480 PENN WEST ENERGY TRUST PWT.UN 147 28.420 27.860 27.860 +0.490 30.220 24.770 QUEBECOR INC., CL.B, SV QBR.B 8 26.240 25.990 26.240 +0.560 36.740 25.610 QUADRA MINING LTD. QUA 1 16.590 16.590 16.590 -0.270 22.310 15.930 RED BACK MINING INC. RBI 4 7.300 7.270 7.300 +0.120 8.870 6.170 RDM CORP RC 1 1.340 1.340 1.340 81.890 1.340 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 185 35.370 34.150 35.140 +0.830 50.500 33.400 RIOCAN REAL EST UN REI.UN 17 20.060 19.560 20.060 +0.820 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 191 114.170 109.600 113.820 +6.340 130.000 77.570 ROTHMANS INC ROC 7 25.610 25.190 25.610 -0.010 26.280 23.700 RUSSEL METALS RUS 6 25.740 25.140 25.740 +1.290 27.180 20.850 ROYAL BANK OF CANADA RY 59 47.950 47.000 47.890 +1.220 55.000 43.420 SAPUTO INC. SAP 79 26.880 26.160 26.720 +0.280 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 6 50.340 49.420 50.340 +0.510 56.300 47.080 SCITI ROCS TRUST SCI.UN 5 8.280 8.280 8.280 -0.020 50.040 8.240 STRATAGOLD CORPORATION SGV 50 0.255 0.250 0.250 +0.025 50.040 0.140 ENERGY SAVINGS UN SIF.UN 3 12.930 12.730 12.930 +0.470 50.040 12.460 SCITI TRUST SIN.UN 45 14.790 14.740 14.790 -0.140 50.040 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 11 18.990 18.460 18.850 +0.510 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 12 47.290 46.950 47.290 +1.390 60.000 43.580 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 2 20.460 20.460 20.460 -0.830 46.080 20.460 SILVER WHEATON CORP. SLW 24 16.410 16.110 16.200 +0.100 19.230 14.010 SNC-LAVALIN SV SNC 5 43.200 42.980 43.150 -0.270 49.010 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 45 10.600 10.590 10.590 +0.050 43.790 10.540 Spectra Energy Income Fund SP.UN 200 11.220 11.220 11.220 0.000 11.240 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.890 13.870 13.890 +0.050 13.910 11.010 SR TELECOM SRX 8660 0.005 0.005 0.005 44.930 0.005 SILVER STANDARD RES INC. SSO 10 32.090 31.500 31.500 +0.470 39.290 30.690 SCITI TOTAL RETURN TRUST STF.UN 21 8.930 8.930 8.930 -0.070 32.050 8.930 STANTEC INC STN 1 30.260 30.260 30.260 +1.210 39.320 29.010 SUNCOR ENERGY INC. SU 162 98.390 95.020 95.020 -0.450 112.190 81.940 SILVERCORP METALS INC. SVM 22 8.090 7.750 7.770 -0.120 10.280 7.570 SIERRA WIRELESS SW 7 15.310 14.930 15.310 +0.680 17.600 12.440 TELUS CORPORATION T 58 44.300 43.060 43.960 +1.620 57.340 41.460 TELUS CORPORATION, NV T.A 2 42.000 42.000 42.000 +0.300 48.350 39.500 TRANSALTA CORPORATION TA 10 30.480 30.120 30.480 -0.100 35.800 28.400 TAHERA DIAMOND CORP. TAH 1070 0.080 0.075 0.075 0.000 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 31 39.400 38.740 38.820 +0.470 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 49 17.790 17.430 17.430 +1.180 20.250 14.450 TRICAN WELL TCW 2 19.560 19.410 19.560 +0.980 19.560 13.270 TORONTO-DOMINION BANK TD 267 64.950 63.830 63.830 +0.430 74.790 58.770 TERANET INCOME FUND TF.UN 1 9.420 9.420 9.420 0.000 9.660 9.260 THERATECHNOLOGIES TH 1 7.700 7.700 7.700 +0.190 9.480 7.500 TIM HORTONS INC. THI 10 34.360 34.120 34.230 +0.020 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 1 7.640 7.640 7.640 +1.100 34.380 6.260 TOROMONT IND TIH 2 29.200 29.000 29.200 -0.470 34.380 24.960 TIMMINCO TIM 7 18.000 18.000 18.000 +1.820 22.340 13.620 TIOMIN RES J TIO 470 0.075 0.075 0.075 0.000 0.085 0.060 TASEKO MINES LTD. TKO 31 5.240 5.090 5.090 -0.160 5.770 0.075 TALISMAN ENERGY INC. TLM 9 16.430 16.330 16.350 +0.340 20.210 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 5.870 5.760 5.790 -0.270 6.100 5.680 THOMSON CORPORATION TOC 8 37.500 36.260 37.410 +2.030 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 20 14.620 14.380 14.470 -0.630 35.950 12.260 SINO-FOREST CORP TRE 2 15.190 15.190 15.190 -2.890 35.950 15.190 TRANSCANADA CORPORATION TRP 11 38.600 38.250 38.460 +0.440 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 14 22.960 21.830 22.690 -0.070 38.550 21.830 UEX CORP UEX 74 4.370 4.260 4.270 +0.060 7.430 4.150 UTS ENERGY UTS 101 5.120 4.850 4.990 +0.090 5.960 4.410 URANIUM ONE INC UUU 301 4.590 4.330 4.340 -0.170 16.630 4.180 VITERRA INC VT 29 13.750 13.600 13.730 +0.330 13.950 8.690 WEST FRASER TIMBER WFT 1 31.370 31.370 31.370 -0.380 33.920 31.000 WESTERN GOLDFIELDS INC. WGI 42 3.240 3.160 3.230 +0.120 4.090 3.110 WESTJET AIRLINES LTD. WJA 42 18.250 17.630 18.160 +0.440 22.650 16.790 GEORGE WESTON LIMITED WN 2 45.980 45.740 45.740 -0.170 73.250 43.960 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 9 17.420 17.420 17.420 -1.300 45.910 17.420 WESTERN CANADIAN COAL CORP WTN 10 3.230 3.230 3.230 +0.190 3.230 2.090 TSX GROUP INC X 28 40.020 38.530 39.770 +2.450 55.970 35.760 iShares CDN S&P/TSX Global Gold Index Fu XGD 7 82.880 81.920 81.920 -0.450 96.420 81.920 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 3 23.080 23.080 23.080 +0.130 82.370 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 26 77.400 76.400 77.400 +3.090 87.000 70.750 YAMANA GOLD INC YRI 21 16.680 16.080 16.080 -0.150 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 28.800 6.370 ABSOLUTE SOFTWARE CORP. ABT 28.800 10.460 ACE AVIATION HOLDINGS INC. ACE.B 28.310 20.100 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 20.190 ACADIAN MINING CORPORATION ADA 20.190 0.650 ADDENDA CAPITAL INC ADV 26.250 20.190 ADVANTEX MKT J ADX 20.190 0.045 ANTRIM ENERGY J AEN 69.960 3.700 ARC ENERGY TR UN AET.UN 26.090 19.190 AETERNA ZENTARIS INC. AEZ 9.040 1.590 ARCTIC GLACIER INCOME FUND AG.UN 9.040 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 9.040 ACUITY GROWTH & INCOME TRUST AIG.UN 9.830 75.250 ATLANTIS SYSTEMS CORP AIQ 0.075 64.860 0.090 ANGIOTECH PHARM ANP 24.090 2.750 ALLIED NEVADA GOLD CORP ANV 24.090 4.410 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.000 75.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.090 17.870 ALGONQUIN PWR UN APF.UN 7.670 6.630 APOLLO GOLD CORP. APG 7.380 0.580 ARISE TECHNOLOGIES CORPORATION APV 1.500 7.380 1.520 AMERIGO RESOURCES LTD. ARG 7.380 2.270 AURELIAN RESOURCES Inc. ARU 9.250 9.200 7.380 AURIZON MINES J ARZ 4.570 3.870 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.740 14.780 7.320 Atlanta Gold Inc. ATG 14.780 0.600 ATNA RES J ATN 14.780 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.780 10.260 ALEXCO RESOURCE CORP. AXR 11.050 4.100 AUGUSTA RESOURCE CORPORATION AZC 11.050 3.670 BANRO CORP. BAA 29.730 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.020 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.340 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.270 68.460 BAJA MINING CORP. BAJ 29.730 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.920 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27.920 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.920 19.120 BOMBARDIER INC., CL. A, MV BBD.A 27.920 4.780 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 5.250 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.150 23.810 BCE SER AI 1ST PREF. BCE.PR.I 37.150 23.510 BCE INC SER R BCE.PR.R 37.150 23.690 BCE INC SER Y PR BCE.PR.Y 37.150 24.110 BCE INC SERIES Z BCE.PR.Z 37.150 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 37.150 8.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 37.150 24.190 BIRIM GOLD CL A J BGI 37.150 0.300 BIRCHCLIFF ENERGY LTD. BIR 37.150 7.970 BALLARD POWER BLD 37.150 4.330 BK OF MTL CL B 6P BMO.PR.I 44.880 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 44.880 21.510 BLUE NOTE MINING INC. BN 44.880 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 44.880 26.210 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 44.430 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 44.430 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 44.430 12.310 BROOKFIELD PROPERTIES CORP. BPO 19.650 17.630 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.870 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 17.870 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.870 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.870 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 14.830 49.290 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21.870 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 21.870 8.300 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.650 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.090 9.690 21.870 9.420 BROMPTON STABLE INCOME FUND BSR.UN 11.810 49.290 BROMPTON TRACKER FUND BTF.UN 7.380 21.870 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.330 48.950 CALEDONIA MNG CAL 1.140 0.150 CANAM GROUP INC. CAM 11.030 1.060 CDN APARTMENT UN CAR.UN 16.900 1.060 CANDAX ENERGY INC. CAX 7.380 0.610 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.850 6.340 6.740 5.210 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.650 33.910 9.470 CANARC RES J CCM 33.910 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.460 9.380 34.150 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 34.150 19.660 Core Canadian Dividend Trust CDD.UN 7.560 8.140 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 8.580 9.190 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 CE FRANKLIN CFT 6.780 0.035 CENTERRA GOLD INC. CG 19.400 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.420 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 18.590 COGECO INC., SV CGO 23.000 32.000 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 4.890 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.890 CHARIOT RESOURCES LIMITED CHD 4.890 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 4.890 SCITI TRUST II CIT.UN 11.830 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 4.890 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.200 7.990 6.730 6.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 19.550 CARGOJET INCOME FUND CJT.UN 19.660 13.370 CML HEALTHCARE INCOME FUND CLC.UN 19.660 15.810 CELESTICA INC., SV CLS 6.840 2.990 CDN IMP BANK SER 26 CM.PR.D 65.100 24.990 CIBC CL A PREF SER 30 CM.PR.H 65.100 21.840 CIBC Pref Series 31 CM.PR.I 19.920 19.920 CIBC CLASS A PREF SER 23 CM.PR.J 20.530 19.560 CDN IMP BK SER 18 CM.PR.P 23.960 19.920 CDN IMP BK SER 19 CM.PR.R 25.840 19.920 CLINE MINING CORP CMK 19.920 0.310 COMPASS INCOME FUND CMZ.UN 11.760 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.360 49.120 20.570 CORDERO ENERGY INC. COR 4.340 49.120 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.710 9.730 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.430 6.390 5.820 Carpathian Gold Inc. CPN 0.405 0.405 CLAUDE RES CRJ 1.300 0.405 CCR TECHNOLOGIES J CRL 0.405 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 26.240 26.790 26.400 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.470 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 8.420 CORRIENTE RESOURCES Inc. CTQ 62.840 4.610 CHURCHILL CORP A CUQ 40.570 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 22.990 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 22.990 20.520 CYMAT TECHNOLOGIES LTD. CYM 22.990 0.225 CYGNAL TECH J CYN 0.010 0.015 0.045 0.010 CDN ZINC CORP J CZN 0.580 0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 0.010 DRAXIS HEALTH DAX 3.580 0.010 LABOPHARM INC DDS 12.810 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 38.150 10.290 DIAMOND FIELD IN J DFI 38.150 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 10.320 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 10.320 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.970 8.730 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 7.940 8.550 64.370 Duluth Metals Limited DM 10.320 2.880 CANDENTE RESOURCE CORP. DNT 7.390 1.630 DESCARTES SYS DSG 7.390 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.630 12.710 7.150 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.210 7.390 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 7.150 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.510 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.510 27.440 DIVCOM LIGHTING INC. DVQ 7.390 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 11.660 ENDEAVOUR SILVER CORP. EDR 73.750 3.490 ENERVEST DIV UN EIT.UN 73.750 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.210 EMERA INCORPORATED EMA 21.210 3.150 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.150 ENBRIDGE PR ENB.PR.A 40.240 25.270 ENERGEM RESOURCES INC. ENM 40.240 0.165 ENTERRA ENERGY TRUST ENT.UN 40.240 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.930 8.660 ENERGY PLUS INCOME TRUST EPF.UN 6.510 42.080 EPCOR POWER EQUITY LTD EPP.PR.A 18.060 8.660 EQUAL WEIGHT PLUS FUND EQW.UN 6.900 7.430 4.890 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.680 41.190 8.710 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.130 ENTREE GOLD INC. ETG 17.550 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.470 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.410 43.800 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 10.960 4.570 FARALLON RES J FAN 10.960 0.700 FRONTERA COPPER CORP. FCC 10.960 5.560 FORT CHICAGO UN FCE.UN 10.890 10.300 FORMATION CAP J FCO 10.710 0.620 FIRST CALGARY J FCP 3.640 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 50.310 10.070 FAIRBORNE ENERGY LTD FEL 50.310 5.370 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 276.750 9.970 FORZANI GROUP CL A FGL 276.750 14.580 First Uranium FIU 276.750 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 276.750 21.970 FRANCO-NEVADA CORPORATION FNV 79.220 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.020 27.610 10.030 FIRST PREMIUM UN FPI.UN 15.500 16.230 304.500 Financial Preferred Securities Corp FPR.PR.A 27.610 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 5.060 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.240 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.290 8.950 7.530 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 3.300 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 11.290 GRYPHON GOLD CORP. GGN 8.430 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GALLEON ENERGY INC. CL. A GO.A 13.990 17.070 13.340 GLR RESOURCES INC GRS 13.630 0.355 GOLD RESERVE INC GRZ 13.630 4.960 ABERDEEN G7 TRUST GSV.UN 7.940 8.030 3.400 U.S. GEOTHERMAL INC. GTH 3.400 2.680 GATEWAY GOLD CORP. GTQ 0.215 0.215 GARDA WORLD SECURITY CORP GW 15.830 0.215 GREY WOLF EXPLORATION INC. GWE 1.660 0.215 GREAT-WEST LIFECO INC. GWO.PR.F 29.280 26.380 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.280 21.880 GREAT-WEST LIFECO INC GWO.PR.X 29.280 26.760 HUDBAY MINERALS INC. HBM 29.280 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 32.970 19.190 HEMISPHERE GPS INC HEM 32.970 3.190 HOME EQUITY INCOME TRUST HEQ.UN 12.990 40.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 32.970 29.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32.970 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 32.970 13.870 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.700 HARVEST ENERGY TRUST HTE.UN 40.360 19.790 HTR Total Return Fund HTR.UN 9.320 9.720 9.620 9.160 HARRY WINSTON DIAMOND HW 26.490 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 9.160 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.250 24.690 DDJ HIGH YIELD FUND HYB.UN 24.690 10.060 HYDROGENICS CORP HYG 24.690 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.720 21.380 INTER-CITIC MINERALS INC. ICI 1.600 1.530 IVANHOE ENERGY IE 2.100 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 1.530 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.940 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.770 IMAX CORP IMX 51.830 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTEROIL CORP. IOL 51.830 18.190 AIRLQ INC. IQ 51.830 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 IVANHOE MINES J IVN 13.250 9.570 JAGUAR MINING INC. JAG 13.500 12.100 JINSHAN GOLD MINES INC. JIN 7.780 2.840 KABOOSE INC. KAB 22.540 1.300 KATANGA MINING LIMITED KAT 22.540 12.680 KERECO ENERGY LTD. KCO 22.540 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 22.540 17.540 KIRKLAND LAKE GOLD INC. KGI 10.840 10.230 CDN HYDRO DEV J KHD 6.300 6.300 KHAN RESOURCES INC KRI 6.300 1.500 LARAMIDE RESOURCES LTD. LAM 29.040 4.430 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.040 23.340 Life & Banc Split Corp Pref A LBS.PR.A 29.040 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.040 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 29.040 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 29.040 13.880 LIPONEX INC. LPX 29.040 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.750 29.040 9.970 MARATHON PGM CORPORATION MAR 6.760 5.240 MEGA BRANDS INC. MB 3.010 6.770 5.210 MACDONALD DETTWILER MDA 49.800 38.560 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 51.280 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.720 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.720 21.990 MINEFINDERS J MFL 13.230 9.590 MOTO GOLDMINES LTD. MGL 73.130 5.140 MINT INCOME FUND MID.UN 10.490 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 73.130 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 73.130 21.750 MERCATOR MINERALS LTD. ML 73.130 10.250 Sprott Molybdenum Participation Corp MLY 73.130 5.520 Macquarie NexGen Global Infra Corp MNF 73.130 6.620 MonoGen Inc. MOG 73.130 1.350 MOUNTAIN PROV J MPV 4.210 0.060 METALLICA RES J MR 4.920 0.060 MORGUARD UN MRT.UN 12.320 0.060 MASTERS ENERGY INC. MSY 3.120 0.060 MCM SPLIT SH PR MUH.PR.A 13.760 0.060 MSP MAXXUM TRUST MXT.UN 6.710 7.270 6.730 6.370 NATL BK SER 15 PR NA.PR.K 25.460 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 24.860 22.260 NEWALTA INCOME FUND NAL.UN 19.600 12.570 NORBORD INC. NBD 12.760 4.850 NUCRYST PHARMACEUTICALS CORP. NCS 12.760 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 12.570 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 9.580 NOVADAQ TECHNOLOGIES INC. NDQ 4.300 5.450 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 9.580 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 9.580 NEW GOLD INC. NGD 7.670 5.050 VICTORY NICKEL NI 0.420 0.285 NAPIER INTL J NIR 0.005 0.330 0.025 NIKO RES NKO 72.000 90.000 86.600 0.325 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.325 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.325 NUVO RESEARCH INC. NRI 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 NORTEL NETWORK 5 P NTL.PR.F 13.410 10.630 NAUTILUS MINERALS INC. NUS 10.630 2.640 NUINSCO RES J NWI 15.050 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.360 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.560 46.290 OpenSky Capital Index Income Fund OMP.UN 6.580 34.270 ONCOLYTICS BIO ONC 13.360 2.060 ONCOTHYREAON INC ONY 13.360 2.670 OPAWICA EXPL J OPW 15.990 1.090 OIL SANDS SECTOR FUND OSF.UN 8.300 8.690 9.010 8.320 OSI GEOSPATIAL INC. OSI 8.320 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 7.980 33.130 OREZONE RES INC. OZN 30.210 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.990 8.720 8.280 7.910 N A PALLADIUM PDL 43.420 5.970 PRECISION ASSESSMENT TECH CORP PDT 4.610 0.100 PACIFIC RUBIALES ENERGY CORP PEG 1.610 1.210 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.360 PEYTO ENERGY TRUST PEY.UN 19.880 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 18.140 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.350 47.790 PEREGRINE DIAMONDS LTD. PGD 0.320 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.700 17.180 PROGRESS ENERGY TRUST PGX.UN 13.100 9.990 PREMD INC. PMD 12.420 0.305 Sentry Select Primary Metals Corp. PME 12.420 6.020 PACIFIC RIM MINING CORP. PMU 7.470 1.080 POLYMET MINING CORP. POM 3.240 2.610 PARAMOUNT RESOURCES LTD. POU 16.840 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.400 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 25.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 25.020 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 10.540 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.080 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.770 133.080 PULSE DATA INC PSD 10.260 2.560 PASON SYSTEMS INC. PSI 11.890 10.260 PATHEON INC PTI 10.260 2.810 PLATINUM GROUP METALS LTD. PTM 10.260 3.500 POINTS INTERNATIONAL LTD. PTS 10.260 2.510 PREMIER VALUE INCOME TRUST PVN.UN 9.260 9.640 10.280 9.770 POWER FIN SER C PR PWF.PR.D 26.500 133.080 POWER FIN SER D PR PWF.PR.E 32.840 25.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.840 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.840 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.840 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 32.840 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.840 23.280 PROEX ENERGY LTD. PXE 16.290 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 14.720 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 14.720 2.260 QUEST CAPITAL CORP. QC 25.680 2.390 QLT INC QLT 25.680 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 16.700 REDCORP VENTURES J RDV 34.760 0.285 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 16.330 RICHMONT MINES RIC 16.520 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 9.780 108.140 10.160 RUBICON MINERALS CORP. RMX 108.140 1.040 RONA INC. RON 17.260 13.290 ROC PREF II CORP. RPA.PR.A 20.930 13.510 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 7.960 8.370 13.510 8.070 CDN RESOURCES UN RTU.UN 15.810 16.880 15.660 15.660 RESVERLOGIX CORP. RVX 24.570 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 46.990 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 46.990 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 46.990 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21.290 21.180 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.780 21.180 RBC 4.90% SER. W RY.PR.W 23.710 21.180 SHERRITT INTL RV S 17.320 11.710 SOUTH AMER GOLD J SAG 0.045 0.050 14.510 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 26.450 0.415 S Split Corp. PRF A SBN.PR.A 26.450 10.230 SEARS CANADA INC SCC 50.040 18.800 SHAWCOR LTD., CL.A, SV SCL.A 50.040 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.500 50.040 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.180 52.340 STRATEGIC ENERGY FUND SEF.UN 8.520 50.040 8.310 SILVER EAGLE MINES INC. SEG 50.040 0.820 STORM EXPLORATION INC. SEO 50.040 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.370 50.040 7.810 SHORE GOLD INC. SGF 50.040 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.810 50.040 21.010 SENTRY SEL B C UN SIT.UN 50.040 23.510 SIXTY PLUS UN SIX.UN 13.660 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.080 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.080 22.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.080 21.740 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 20.810 SEMAFO J SMF 16.450 1.290 STERLING MINING COMPANY SMQ 16.450 3.190 CANADIAN SUPERIOR ENERGY INC SNG 43.790 3.180 SUNOPTA, INC. SOY 43.790 5.870 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.390 13.840 5.260 SERIES S-1 INCOME FUND SRC.UN 7.840 13.840 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.840 6.540 STARFIELD RESOURCES INC. SRU 13.840 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.460 13.840 9.010 STRATA INCOME FUND PR. STW.PR.A 10.100 43.700 STARS INCOME FUND STZ.UN 12.550 43.700 Sandvine Corporation SVC 96.400 1.170 SPUR VENTURES INC. SVU 8.090 0.560 SAVANNA ENERGY SERVICES CORP SVY 13.830 7.570 STORNOWAY DIAMOND CORP. SWY 14.630 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 10.320 SUPREMEX INCOME FUND SXP.UN 14.630 5.520 SYNENCO ENERGY INC. SYN 14.630 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.075 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.075 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.075 TRANSCONTINENTAL INC., CL A SV TCL.A 38.660 15.250 TD BANK SER M PR TD.PR.M 63.920 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.920 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.920 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.920 24.530 TRINIDAD DRILLING LTD. TDG 11.140 10.320 TESCO CORP TEO 21.800 10.460 TRANSGLOBE J TGL 9.420 5.000 TLC VISION CORP. TLC 2.240 0.075 THOMSON CORP II PR TOC.PR.B 35.950 22.760 TORR CANADA INC. TOR 0.255 38.630 TURBO POWER SYSTEMS INC. TPS 35.950 0.095 TRIAX DIVERSIF UN TRH.UN 35.950 13.850 TRANSITION THERAPEUTICS INC. TTH 38.550 10.250 TRUE ENERGY TRUST TUI.UN 38.550 2.910 TVI PACIFIC J TVI 0.040 0.080 0.045 TIMBERWEST STAP UN TWF.UN 14.830 0.045 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.045 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.045 URANIUM PARTICIPATION CORP. U 12.100 9.280 DOMTAR CORPORATION UFS 7.840 4.150 Domtar (Canada) Paper Inc. UFX 7.820 4.150 UR-ENERGY INC. URE 4.210 2.100 URANERZ ENERGY CORPORATION URZ 4.210 2.780 UTILITY CORP CL C UTC.C 58.000 39.730 UBS TOTAL RETURN TRUST UTR.UN 8.060 39.730 US GOLD CORPORATION UXG 4.510 3.280 VAALDIAM RESOURCES LTD. VAA 4.510 0.420 VASOGEN INC VAS 4.510 1.890 VENA RESOURCES VEM 0.600 7.540 VISTA GOLD CORP VGZ 5.350 4.180 BROMPTON VIP INCOME FUND VIP.UN 12.370 13.160 4.180 5N PLUS INC. VNP 9.990 4.180 VERENEX ENERGY INC. VNX 10.520 4.180 ALLEN-VANGUARD CORP VRS 5.530 3.630 VITRAN CORP. INC VTN 13.450 12.800 WESTERN FOREST PRODUCTS INC. WEF 13.450 1.280 WEBTECH WIRELESS INC WEW 13.450 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.450 10.330 WI-LAN INC WIN 3.230 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.910 21.640 GEORGE WESTON LTD. SER II WN.PR.B 45.910 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.910 19.940 WIRELESS MATRIX J WRX 45.910 0.710 WESTSHORE UN WTE.UN 16.500 14.940 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 54.820 X-CAL RES J XCL 0.120 37.850 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 37.850 9.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 37.850 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 84.760 44.320 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 74.570 10.180 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 74.570 13.070 GASTAR EXPLORATION LTD. YGA 74.570 1.410 YELLOW PAGES INCOME FUND YLO.UN 13.980 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.830 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 22.880 20.760 YEARS FINANCIAL TRUST YTU.UN 16.880 16.590 15.600 ZARLINK SEMICONDUCTOR INC. ZL 16.590 0.850 ZARUMA RES J ZMR 16.590 0.200 Zincore Metals Inc. ZNC 16.590 0.330 Trades: 3,674 Total Volume: 5,054,300 Total Value: $134,790,720 Advanced: 156 Declined: 79 Unchanged: 2,004 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.