Pure Trading Daily Market Summary March 25 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 6 30.070 29.740 29.740 +0.770 33.980 25.970 BARRICK GOLD CORPORATION ABX 121 44.350 43.440 44.140 +1.210 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 20.990 20.750 20.750 +0.490 28.690 19.940 ASTRAL MEDIA INC., CL A., NV ACM.A 1 39.350 39.350 39.350 +0.360 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.440 26.440 26.440 -0.180 38.990 26.440 ATCO LTD., CL.I, NV ACO.X 1 44.190 44.190 44.190 -0.070 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 131 71.560 69.000 71.560 +4.280 82.700 40.700 AEROPLAN INCOME FUND AER.UN 3 16.920 16.690 16.720 +0.500 23.710 15.080 AGRIUM INC AGU 143 68.410 60.000 67.250 +2.880 78.000 40.200 ANGIOTECH PHARM ANP 2 2.080 2.080 2.080 -0.670 12.990 2.080 ARISE TECHNOLOGIES CORPORATION APV 63 1.820 1.800 1.800 +0.280 2.070 0.020 AECON GROUP INC ARE 2 17.820 17.740 17.740 +0.820 17.960 16.590 ANVIL MINING LTD. AVM 23 12.510 12.370 12.440 +0.680 14.940 11.380 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 29.800 29.800 29.800 +0.170 29.800 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 28.820 28.450 28.790 +0.250 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 727 5.670 5.570 5.620 +0.030 6.340 4.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 21.090 21.090 21.090 -0.840 21.930 16.830 COTT CORP BCB 6 2.460 2.460 2.460 +0.490 11.680 1.810 BCE INC. BCE 29 37.000 36.500 36.500 -0.750 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 1 24.940 24.940 24.940 +1.420 24.940 23.510 BCE INC SER Y PR BCE.PR.Y 4 24.260 24.260 24.260 -0.570 24.830 24.110 BANK OF MONTREAL BMO 60 47.390 46.590 46.940 +0.150 66.290 38.110 BK OF MTL CL B 5P BMO.PR.H 5 23.610 23.610 23.610 +0.030 24.620 23.580 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 3 20.210 20.210 20.210 -1.300 23.580 20.210 BANKERS PETROLEUM LTD. BNK 110 1.390 1.350 1.390 +0.110 1.390 0.800 BANK OF NOVA SCOTIA BNS 30 46.710 46.190 46.580 +0.970 56.640 42.190 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 24.970 24.970 24.970 +0.260 24.970 24.710 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 5 9.570 9.570 9.570 49.290 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 2 6.720 6.720 6.720 49.290 6.720 BAYTEX ENERGY TRUST BTE.UN 1 22.550 22.550 22.550 +0.160 22.940 17.690 BIOVAIL CORP BVF 2 11.840 11.340 11.340 -0.710 18.630 10.590 BREAKWATER RES BWR 380 1.130 1.110 1.110 +0.010 1.900 1.060 CALEDONIA MNG CAL 1365 0.190 0.185 0.185 -0.005 11.850 0.150 CONNORS BROS INCOME FUND CBF.UN 1 5.710 5.710 5.710 +0.070 7.680 5.640 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 8 6.340 6.340 6.340 +1.130 6.740 5.210 COGECO CABLE INC., SV CCA 2 36.030 36.030 36.030 +1.730 47.630 32.920 CAMPBELL RESOURCES CCH 300 0.125 0.120 0.120 0.000 0.130 0.115 COALCORP MINING INC. CCJ 2310 2.350 2.350 2.350 40.470 2.350 CAMECO CORP CCO 5 35.010 34.350 34.960 +1.410 44.500 31.880 CONSTELLATION COPPER CORP. CCU 60 0.035 0.035 0.035 +0.005 0.085 0.030 CALFRAC WELL SERVICES LTD. CFW 10 21.300 19.720 21.300 +1.610 21.300 13.590 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 17.200 17.200 17.200 +0.910 19.780 16.120 CI FINANCIAL INCOME FUND CIX.UN 4 21.280 21.270 21.280 +0.850 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 100 0.090 0.090 0.090 0.000 0.110 0.085 CONNACHER OIL & GAS LTD. CLL 1946 3.160 3.030 3.030 -0.040 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 67.460 66.900 67.170 +0.150 98.460 56.320 COMPTON PETRO CMT 4 11.470 11.410 11.410 +0.060 12.150 8.010 CDN NATURAL RES CNQ 12 68.690 68.140 68.680 +1.920 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 26 51.050 49.540 51.050 +1.810 54.220 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 1 7.230 7.230 7.230 +0.090 7.340 7.140 CARDIOME PHARMA CORP COM 3 8.600 8.440 8.440 +0.210 8.860 6.030 CANADIAN OIL SANDS TRUST COS.UN 5 40.920 39.100 40.920 +2.160 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 14 69.200 66.900 69.200 +1.770 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 8 28.740 27.680 28.740 +1.250 29.300 23.680 CITADEL STABLE S-1 INCOME FUND CSR.UN 7 7.560 7.560 7.560 0.000 7.660 7.550 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 10 65.340 64.710 64.920 +1.140 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 1 40.600 40.600 40.600 +0.340 50.930 40.060 CDN WESTERN BANK CWB 3 25.460 24.570 25.460 +1.410 31.410 21.550 CYGNAL TECH J CYN 300 0.010 0.005 0.005 -0.005 24.050 0.005 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.810 8.810 8.810 +0.070 8.950 6.960 DUNDEE CORP., CL.A, SV DC.A 1 13.870 13.870 13.870 +1.330 14.850 12.540 DUVERNAY OIL CORP. DDV 5 43.570 43.270 43.270 +0.310 43.570 25.420 DENISON MINES CORP DML 64 7.470 7.280 7.280 -0.020 9.580 6.140 DALSA CORP DSA 4 13.240 13.240 13.240 27.440 13.240 DUNDEE WEALTH Inc DW 2 12.450 12.380 12.380 +0.350 17.530 11.360 ENCANA CORP. ECA 6 75.340 74.220 75.340 +1.490 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 5 11.380 11.370 11.380 +0.020 11.540 8.780 ELDORADO GOLD ELD 6 6.970 6.860 6.970 +0.370 7.610 5.330 ENBRIDGE INC ENB 22 41.480 40.540 41.210 +1.010 42.240 34.720 EQUINOX MINERALS LIMITED EQN 160 5.210 5.030 5.140 +0.080 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 7 42.550 42.130 42.240 +0.230 43.960 35.940 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 45 8.740 8.740 8.740 +0.030 42.010 8.710 ENSIGN ENERGY SERVICES INC. ESI 4 19.460 18.590 19.460 +1.070 19.460 12.520 FIRST CALGARY J FCP 4 2.850 2.850 2.850 +0.110 11.240 2.120 FORDING INC FDG.UN 63 53.880 52.360 52.970 +0.170 55.100 30.390 FAIRBORNE ENERGY LTD FEL 9 6.990 6.890 6.990 -0.330 53.660 5.370 FLINT ENERGY SERVICES LIMITED FES 28 17.880 17.510 17.660 -0.230 20.450 17.510 FIRST QUANTUM J FM 4 80.580 80.340 80.580 -0.350 98.550 68.810 FOREMOST INCOME FUND FMO.UN 1 11.980 11.980 11.980 318.900 11.980 FNX MINING COMPANY INC. FNX 4 28.490 28.260 28.260 +0.760 32.880 23.750 FIRSTSERVICE CORPORATION, SV FSV 16 22.430 21.890 22.380 +0.770 30.900 20.600 FORTIS INC FTS 3 27.330 27.060 27.330 +0.580 29.860 21.490 FINNING INTL FTT 2 28.910 28.400 28.910 +0.820 32.190 24.800 GOLDCORP INC G 153 40.650 39.480 40.390 +2.280 45.690 22.980 GAMMON GOLD Inc. GAM 1 9.060 9.060 9.060 +0.170 10.130 6.050 GABRIEL RES J GBU 2 1.700 1.700 1.700 +0.060 1.990 1.550 GREAT CANADIAN GAMING CORP GC 2 11.940 11.860 11.860 +0.440 15.760 1.640 GRANDE CACHE COAL CORP. GCE 27 4.130 3.720 4.110 +0.420 4.130 1.530 Global Dividend Fund GDP.UN 32 7.240 7.220 7.240 +0.070 7.330 7.170 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 10 7.680 7.680 7.680 +0.180 7.890 7.120 GILDAN ACTIVEWEAR INC. GIL 11 38.850 37.920 38.710 -0.300 44.510 31.260 GMP CAPITAL TRUST GMP.UN 2 17.050 17.000 17.000 +0.190 24.820 16.030 GOLDEN STAR GSC 5 3.830 3.770 3.770 -0.050 4.130 2.900 HOME CAPITAL GROUP INC. HCG 2 36.130 36.010 36.130 +1.460 42.040 30.360 HIGH RIVER GOLD J HRG 309 2.950 2.840 2.950 +0.130 3.470 2.660 HUSKY ENERGY INC. HSE 3 40.890 40.530 40.890 +0.050 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 21.800 21.490 21.490 -0.840 26.400 20.050 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 19 17.480 17.480 17.480 +0.130 17.540 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 36.890 34.810 36.770 +2.730 40.590 32.750 IGM FINANCIAL INC. IGM 10 45.190 44.110 45.170 +2.580 51.490 40.240 IAMGOLD CORP IMG 3 7.810 7.700 7.700 +0.250 10.180 7.140 INMET MNG CORP IMN 48 78.940 77.670 77.810 +1.290 91.690 61.460 IMPERIAL OIL IMO 34 53.030 51.810 53.030 +1.100 57.990 42.960 QUEBECOR WORLD INC., SV IQW 2470 0.160 0.155 0.155 0.000 1.800 0.095 JAGUAR MINING INC. JAG 2 12.550 12.550 12.550 +0.160 13.500 0.155 JAZZ AIR INCOME FUND JAZ.UN 2 8.040 8.040 8.040 +0.160 8.040 7.450 KINROSS GOLD CORP K 80 23.010 22.360 23.010 +1.350 27.140 11.980 KINGSWAY FIN KFS 30 11.630 11.120 11.360 +0.260 15.550 10.500 CRYSTALLEX J KRY 3 2.340 2.340 2.340 -0.010 2.610 1.640 LOBLAW COMPANIES LIMITED L 2 29.830 29.730 29.830 +0.880 46.450 27.040 LAURENTIAN BANK LB 2 44.020 43.980 44.020 +0.630 44.020 32.080 LABRADOR IRON UN LIF.UN 2 53.220 53.220 53.220 +0.360 53.570 42.590 LINAMAR CORP LNR 1 13.750 13.750 13.750 +0.150 21.690 13.390 LUNDIN MINING CORP. LUN 10 7.000 6.930 6.990 +0.190 10.890 6.530 MEGA BRANDS INC. MB 1 3.830 3.830 3.830 -1.380 13.250 3.830 MANITOBA TELECOM MBT 2 39.380 39.330 39.330 +0.400 46.830 38.280 MDS INC MDS 15 19.670 19.160 19.160 -0.260 20.230 16.210 MANULIFE FIN MFC 13 37.970 37.610 37.810 +0.290 44.500 34.270 MAPLE LEAF FOODS MFI 1 13.290 13.290 13.290 +0.240 14.860 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 72.770 63.450 72.730 +0.170 90.020 63.450 MEGA URANIUM LTD. MGA 6 2.330 2.330 2.330 0.000 3.320 2.320 MOTO GOLDMINES LTD. MGL 2 4.640 4.640 4.640 -0.500 5.140 2.330 MERCATOR MINERALS LTD. ML 21000 10.600 10.550 10.550 +0.300 10.600 2.330 MEDICURE INC MPH 920 0.070 0.065 0.065 +0.005 0.910 0.060 METRO INC., CL.A, SV MRU.A 1 23.790 23.790 23.790 +0.740 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 1 18.160 18.160 18.160 +0.870 18.160 14.830 MITEC TELECOM MTM 205 0.160 0.155 0.160 0.000 0.190 0.155 MCM SPLIT SH PR MUH.PR.A 2 14.020 14.020 14.020 +0.260 14.020 0.160 Montreal Exchange Inc. MXX 1 33.740 33.740 33.740 -0.320 37.740 31.900 NEWALTA INCOME FUND NAL.UN 1 16.300 16.300 16.300 -0.080 19.600 12.780 NORBORD INC. NBD 32 5.090 4.980 5.000 +0.110 31.440 4.850 NOVAGOLD RES INC. NG 3 8.420 7.920 8.420 +0.610 20.550 6.100 NORTHGATE MINERALS CORP NGX 48 3.150 3.130 3.150 +0.040 3.210 2.550 NORTEL NETWORKS CORPORATION NT 233 7.100 6.820 6.890 +0.300 19.430 5.940 NUVISTA ENERGY LTD. NVA 3 15.420 14.880 15.420 +0.550 16.710 11.200 NEXEN INC. NXY 21 29.740 29.420 29.690 +0.320 36.000 26.640 OILEXCO INC. OIL 516 13.230 12.830 13.170 +0.630 16.240 10.100 O1 COMMUNIQUE J ONE 20 0.200 0.200 0.200 0.000 0.245 0.190 OPTI CANADA INC. OPC 60 16.390 16.000 16.390 +0.220 18.360 15.470 OPEN TEXT CORP OTC 5 31.190 30.420 31.180 +0.410 38.090 26.830 RAILPOWER TECH CORP. P 80 0.400 0.395 0.400 -0.005 0.590 0.385 PAN AMERICAN J PAA 23 40.200 38.060 40.200 +2.930 43.590 29.770 PETROBANK J PBG 21 50.260 48.920 49.010 +0.100 62.130 40.860 PETRO-CANADA PCA 24 43.820 43.610 43.820 +0.320 56.570 41.800 PALADIN RESOURCES LTD. PDN 91 4.810 4.790 4.800 +0.120 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 60 1.450 1.450 1.450 +0.060 4.700 1.210 PROGRESS ENERGY TRUST PGX.UN 2 12.710 12.710 12.710 +0.290 13.100 4.660 PREMIUM INCOME PR PIC.PR.A 4 15.040 15.040 15.040 47.790 15.040 PARAMOUNT ENERGY TRUST PMT.UN 1 7.820 7.820 7.820 +0.100 8.140 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.490 16.490 16.490 -0.010 17.990 15.120 PINETREE CAPITAL LTD PNP 16 3.810 3.410 3.810 +0.390 4.810 3.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 248 159.770 156.630 159.340 +6.230 163.930 80.230 PARAMOUNT RESOURCES LTD. POU 1 15.010 15.010 15.010 +0.060 157.170 13.500 POWER CORPORATION OF CANADA, SV POW 53 33.230 32.600 33.130 +0.740 40.730 29.570 PRIME RATE PLUS CORP. PR. PPL.PR.A 3 10.260 10.260 10.260 0.000 32.570 10.260 PROVIDENT ENERGY UN PVE.UN 1 10.540 10.540 10.540 +0.180 11.080 9.050 PREMIER VALUE INCOME TRUST PVN.UN 10 9.720 9.710 9.720 -0.050 10.360 9.710 POWER FINANCIAL CORP. PWF 3 34.360 33.920 34.340 +0.180 41.540 31.120 POWER FIN SER C PR PWF.PR.D 5 26.500 26.500 26.500 133.080 26.500 PENN WEST ENERGY TRUST PWT.UN 73 28.640 28.180 28.640 +0.780 30.220 24.770 PROEX ENERGY LTD. PXE 9 15.830 15.290 15.800 +1.080 28.420 11.420 QUEBECOR INC., CL.B, SV QBR.B 15 26.670 25.820 26.560 +0.320 36.740 25.610 QUADRA MINING LTD. QUA 2 17.870 16.950 17.870 +1.280 22.310 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 5 35.470 34.950 35.470 +0.330 50.500 33.400 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 17.170 17.170 17.170 +0.840 20.060 15.390 RESEARCH IN MOTION LIMITED RIM 283 119.190 113.670 117.970 +4.150 130.000 77.570 RONA INC. RON 4 14.200 14.000 14.200 +0.690 25.610 13.290 CDN RESOURCES UN RTU.UN 2 15.650 15.650 15.650 -0.010 25.610 15.650 RUSSEL METALS RUS 5 25.980 25.760 25.760 +0.020 27.180 20.850 ROYAL BANK OF CANADA RY 169 48.650 47.720 48.630 +0.740 55.000 43.420 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 9 21.020 21.020 21.020 -0.700 47.950 21.020 SHERRITT INTL RV S 2 14.550 14.550 14.550 +0.040 47.950 11.710 SAPUTO INC. SAP 22 28.010 26.620 27.690 +0.970 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 14 51.740 51.450 51.700 +1.360 56.300 47.080 SCITI ROCS TRUST SCI.UN 15 8.410 8.410 8.410 +0.130 9.060 8.240 SHORE GOLD INC. SGF 1 4.060 4.060 4.060 +0.400 8.280 3.660 STRATAGOLD CORPORATION SGV 110 0.240 0.240 0.240 -0.010 0.320 0.140 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 19.030 18.900 18.950 +0.100 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 4 47.400 47.140 47.140 -0.150 60.000 43.580 SILVER WHEATON CORP. SLW 32 16.850 16.440 16.830 +0.630 19.230 14.010 SNC-LAVALIN SV SNC 1 44.020 44.020 44.020 +0.870 49.010 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 9 10.560 10.560 10.560 -0.030 11.640 10.540 Spectra Energy Income Fund SP.UN 250 11.240 11.240 11.240 +0.020 11.240 11.200 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 13 5.490 5.480 5.490 +0.230 13.890 5.260 SR TELECOM SRX 20 0.005 0.005 0.005 0.000 0.005 0.005 SILVER STANDARD RES INC. SSO 23 32.420 31.860 31.990 +0.490 39.290 30.690 SUNCOR ENERGY INC. SU 19 98.340 95.620 98.340 +3.320 112.190 81.940 SILVERCORP METALS INC. SVM 1 8.200 8.200 8.200 +0.430 10.280 7.570 SIERRA WIRELESS SW 7 15.520 15.430 15.520 +0.210 17.600 12.440 TELUS CORPORATION T 211 44.480 43.000 44.130 +0.170 57.340 41.460 TELUS CORPORATION, NV T.A 1 42.580 42.580 42.580 +0.580 48.350 39.500 TRANSALTA CORPORATION TA 29 31.080 30.190 30.910 +0.430 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 48 40.580 39.290 40.080 +1.260 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 12 18.310 17.830 18.310 +0.880 20.250 14.450 TRICAN WELL TCW 1 20.130 20.130 20.130 +0.570 20.130 13.270 TORONTO-DOMINION BANK TD 153 64.540 63.500 64.140 +0.310 74.790 58.770 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 5 24.260 24.260 24.260 -0.270 64.950 24.260 TIM HORTONS INC. THI 4 34.810 34.130 34.730 +0.500 40.270 33.570 TIMMINCO TIM 6 19.000 18.750 19.000 +1.000 22.340 13.620 TIOMIN RES J TIO 220 0.075 0.075 0.075 0.000 0.085 0.060 TASEKO MINES LTD. TKO 5 5.520 5.430 5.520 +0.430 5.770 3.840 TALISMAN ENERGY INC. TLM 17 16.540 16.490 16.490 +0.140 20.210 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 5.890 5.840 5.880 +0.090 6.100 5.680 THOMSON CORPORATION TOC 9 37.420 35.940 36.440 -0.970 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 2 14.620 14.610 14.610 +0.140 15.450 12.260 TRANSCANADA CORPORATION TRP 20 39.530 38.630 39.500 +1.040 41.050 35.900 TORSTAR CORP., CL. B, NV TS.B 1 16.790 16.790 16.790 41.050 16.790 TVI PACIFIC J TVI 750 0.045 0.040 0.040 -0.005 22.960 0.040 TIMBERWEST STAP UN TWF.UN 1 12.980 12.980 12.980 +0.410 22.960 12.570 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 1 12.740 12.740 12.740 +0.080 22.960 12.660 UEX CORP UEX 2 4.430 4.430 4.430 +0.160 7.430 4.150 UR-ENERGY INC. URE 10 1.930 1.930 1.930 -0.170 4.370 1.930 UTS ENERGY UTS 58 5.430 4.970 5.430 +0.440 5.960 4.410 URANIUM ONE INC UUU 2053 4.420 4.320 4.400 +0.060 16.630 4.180 VITERRA INC VT 152 14.030 13.720 14.010 +0.280 14.030 8.690 WEST FRASER TIMBER WFT 1 31.460 31.460 31.460 +0.090 33.920 31.000 WESTERN GOLDFIELDS INC. WGI 20 3.290 3.230 3.290 +0.060 4.090 3.110 WESTJET AIRLINES LTD. WJA 4 19.040 18.520 18.880 +0.720 22.650 16.790 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 21.080 21.080 21.080 -0.560 45.980 21.080 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 6 17.090 17.090 17.090 -0.330 18.990 17.090 TSX GROUP INC X 3 39.780 39.090 39.780 +0.010 55.970 35.760 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 35 29.420 29.420 29.420 54.820 29.420 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 6 20.290 20.290 20.290 +0.780 40.020 19.510 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 5 23.260 22.990 23.260 +0.180 24.720 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 77.700 77.700 77.700 +0.300 87.000 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 5 10.170 10.170 10.170 -0.010 77.400 10.170 YAMANA GOLD INC YRI 2 16.850 16.850 16.850 +0.770 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 28.970 6.370 ABSOLUTE SOFTWARE CORP. ABT 28.970 10.460 ACE AVIATION HOLDINGS INC. ACE.B 28.310 20.100 ACADIAN MINING CORPORATION ADA 44.560 0.650 ADDENDA CAPITAL INC ADV 44.560 26.250 ADVANTEX MKT J ADX 44.560 0.045 ANTRIM ENERGY J AEN 70.460 3.700 ARC ENERGY TR UN AET.UN 26.090 16.220 ACTIVENERGY INCOME FUND AEU.UN 9.450 9.840 9.310 9.040 AETERNA ZENTARIS INC. AEZ 9.310 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.240 7.650 7.140 ARCTIC GLACIER INCOME FUND AG.UN 8.610 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 7.140 ALAMOS GOLD INC. AGI 8.180 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.300 75.250 ATLANTIS SYSTEMS CORP AIQ 65.910 0.090 ALTAGAS INCOME TRUST ALA.UN 25.370 23.040 ALTIUS MINERALS CORP. ALS 19.920 12.800 ALLIED NEVADA GOLD CORP ANV 12.990 4.410 ALGO GROUP INC. AO 0.015 0.020 0.020 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.270 75.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 0.020 ALGONQUIN PWR UN APF.UN 7.670 0.020 APOLLO GOLD CORP. APG 0.580 0.020 AMERIGO RESOURCES LTD. ARG 16.920 2.270 AURELIAN RESOURCES Inc. ARU 16.920 8.090 AURIZON MINES J ARZ 16.920 3.870 ATS AUTOMATION ATA 5.750 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 14.250 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.210 14.770 7.320 Atlanta Gold Inc. ATG 14.770 0.600 ATNA RES J ATN 14.770 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.770 10.260 ADVANTAGE ENERGY INCOME FUND AVN.UN 11.180 8.540 ADDAX PETROLEUM CORPORATION AXC 39.700 42.500 37.500 ALEXCO RESOURCE CORP. AXR 37.500 4.100 AUGUSTA RESOURCE CORPORATION AZC 37.500 3.670 BANRO CORP. BAA 29.630 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.150 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.910 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.750 68.460 BAJA MINING CORP. BAJ 29.630 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.490 28.540 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.540 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.540 19.120 BOMBARDIER INC., CL. A, MV BBD.A 28.540 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 16.830 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 16.830 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.250 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 24.480 24.480 BCE SER AF 1ST PREF. BCE.PR.F 24.440 38.810 BCE INC SER R BCE.PR.R 23.210 24.190 24.480 23.690 BCE INC SERIES Z BCE.PR.Z 24.480 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 24.480 8.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 24.480 BFI CANADA INCOME FUND BFC.UN 25.640 24.190 BIRIM GOLD CL A J BGI 24.480 0.300 BIRCHCLIFF ENERGY LTD. BIR 24.480 7.970 BALLARD POWER BLD 24.480 4.330 BK OF MTL CL B 6P BMO.PR.I 25.020 23.580 BLUE NOTE MINING INC. BN 23.580 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 26.210 23.580 BONAVISTA ENERGY TRUST BNP.UN 29.800 26.280 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.150 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.150 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.150 12.310 BROOKFIELD PROPERTIES CORP. BPO 46.150 17.630 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.710 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 24.710 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 24.710 21.870 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 24.710 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 24.710 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 24.710 8.300 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.450 9.930 24.710 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.220 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.170 8.620 8.470 8.130 BROMPTON TRACKER FUND BTF.UN 7.820 22.390 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.790 48.950 CAE INC CAE 8.000 12.700 13.290 11.300 CANAM GROUP INC. CAM 11.850 11.030 CDN APARTMENT UN CAR.UN 16.900 11.850 CASCADES INC CAS 8.760 7.290 CANDAX ENERGY INC. CAX 7.520 0.610 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.580 9.470 0.120 CANARC RES J CCM 0.250 0.120 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.450 34.230 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 34.230 19.660 Core Canadian Dividend Trust CDD.UN 7.720 8.330 8.280 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.055 0.030 Canadian Wireless Trust CDW.UN 8.780 9.240 8.850 0.030 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.030 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 7.630 6.360 CENTERRA GOLD INC. CG 19.780 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.880 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 19.410 COGECO INC., SV CGO 24.000 36.000 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 19.780 4.890 CHARIOT RESOURCES LIMITED CHD 19.780 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 19.780 8.440 SCITI TRUST II CIT.UN 12.350 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 19.410 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.140 8.100 19.780 6.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.090 CARGOJET INCOME FUND CJT.UN 13.370 0.090 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.090 CELESTICA INC., SV CLS 6.980 6.840 3.010 CDN IMP BANK SER 26 CM.PR.D 68.010 24.990 CIBC CL A PREF SER 30 CM.PR.H 68.010 21.840 CIBC Pref Series 31 CM.PR.I 68.010 19.920 CIBC CLASS A PREF SER 23 CM.PR.J 68.010 19.560 CDN IMP BK SER 18 CM.PR.P 68.010 23.960 CDN IMP BK SER 19 CM.PR.R 68.010 25.840 CLINE MINING CORP CMK 68.010 0.310 COMPASS INCOME FUND CMZ.UN 12.130 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.530 49.490 20.570 CORDERO ENERGY INC. COR 4.340 8.230 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.860 67.650 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.710 6.390 5.820 Carpathian Gold Inc. CPN 27.770 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 27.770 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.100 11.250 10.660 CITADEL SMART FUND CRT.UN 25.790 27.210 26.400 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.220 CENTRAL SUN MINING INC CSM 8.640 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 74.050 81.950 89.900 7.550 CATALYST PAPER CORP. CTL 1.590 0.980 CORRIENTE RESOURCES Inc. CTQ 5.120 0.980 CHURCHILL CORP A CUQ 40.260 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.050 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24.050 18.840 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 24.050 20.520 CYMAT TECHNOLOGIES LTD. CYM 24.050 0.225 CDN ZINC CORP J CZN 24.050 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 23.940 DRAXIS HEALTH DAX 24.050 3.490 DIRECTCASH INCOME FUND DCI.UN 14.990 64.370 LABOPHARM INC DDS 12.540 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 43.170 10.290 DIAMOND FIELD IN J DFI 43.170 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 43.170 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 43.170 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 43.170 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.100 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.130 8.650 64.370 Duluth Metals Limited DM 30.160 2.880 CANDENTE RESOURCE CORP. DNT 7.350 1.630 DESCARTES SYS DSG 7.350 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.030 13.220 12.710 7.190 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.480 7.350 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 7.190 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.770 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.810 27.440 DIVCOM LIGHTING INC. DVQ 7.350 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 11.910 ENDEAVOUR SILVER CORP. EDR 74.360 3.490 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 5.500 ENERVEST DIV UN EIT.UN 5.690 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.600 EASTERN PLATINUM LIMITED ELR 3.980 2.460 EMERA INCORPORATED EMA 20.920 21.210 3.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.100 ENBRIDGE PR ENB.PR.A 40.340 25.270 ENERGEM RESOURCES INC. ENM 40.340 0.165 ENTERRA ENERGY TRUST ENT.UN 40.340 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 40.340 8.660 EPCOR POWER L.P. EP.UN 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.810 42.080 EPCOR POWER EQUITY LTD EPP.PR.A 22.370 18.060 EQUAL WEIGHT PLUS FUND EQW.UN 7.050 7.430 4.960 EVERTZ TECHNOLOGIES LIMITED ET 25.580 18.290 ENTREE GOLD INC. ETG 18.580 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.980 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.650 7.130 43.800 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.790 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.240 4.570 FARALLON RES J FAN 11.240 0.700 FRONTERA COPPER CORP. FCC 11.240 5.560 FORT CHICAGO UN FCE.UN 11.240 10.300 FORMATION CAP J FCO 11.240 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 53.660 10.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 281.500 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 275.820 9.970 FORZANI GROUP CL A FGL 275.820 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.230 8.660 8.020 8.020 First Uranium FIU 8.030 8.020 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 8.020 FRANCO-NEVADA CORPORATION FNV 20.160 81.020 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.170 27.640 10.030 FIRST PREMIUM UN FPI.UN 15.930 16.410 304.500 Financial Preferred Securities Corp FPR.PR.A 27.640 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 27.640 5.060 FREEHOLD UN FRU.UN 17.850 15.330 FORTIS INC. SER C FTS.PR.C 27.240 21.490 UBS GLOBAL ALLOCATION TR GAT.UN 7.430 8.950 7.530 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.240 43.490 GREAT BASIN GOLD LTD. GBG 8.950 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 8.950 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 Gold Eagle Mines LTD GEA 8.940 7.290 GRYPHON GOLD CORP. GGN 7.510 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.830 7.270 GERDAU AMERISTEEL CORP. GNA 15.320 11.760 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 14.940 0.355 GOLD RESERVE INC GRZ 14.940 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.940 38.920 GREYSTAR RES J GSL 5.970 38.260 ABERDEEN G7 TRUST GSV.UN 8.040 8.030 3.800 U.S. GEOTHERMAL INC. GTH 3.850 2.680 GATEWAY GOLD CORP. GTQ 3.850 0.215 GARDA WORLD SECURITY CORP GW 15.830 3.800 GREY WOLF EXPLORATION INC. GWE 3.850 1.360 GREAT-WEST LIFECO INC GWO 31.100 35.430 28.390 GREAT-WEST LIFECO INC. GWO.PR.F 29.990 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 23.680 21.880 GREAT-WEST LIFECO INC GWO.PR.X 26.800 23.680 HUDBAY MINERALS INC. HBM 16.960 23.680 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 34.670 19.190 HEMISPHERE GPS INC HEM 34.670 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.670 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.600 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13.600 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 13.600 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 13.600 HERITAGE OIL CORP. HOC 54.990 54.990 HIGHPINE OIL & GAS LTD. HPX 12.060 8.730 H & R REAL EST UN HR.UN 19.980 21.030 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.790 HARVEST ENERGY TRUST HTE.UN 41.110 19.790 HTR Total Return Fund HTR.UN 9.520 9.890 41.110 9.160 HARRY WINSTON DIAMOND HW 41.110 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 41.110 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.250 22.330 DDJ HIGH YIELD FUND HYB.UN 22.330 10.060 HYDROGENICS CORP HYG 22.330 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 20.620 20.970 34.040 21.380 INTER-CITIC MINERALS INC. ICI 34.040 1.530 IVANHOE ENERGY IE 34.040 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.040 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.590 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 42.530 ING CANADA INC. IIC 40.830 34.380 IMAX CORP IMX 52.440 7.070 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTEROIL CORP. IOL 22.510 9.580 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 9.560 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 0.155 JINSHAN GOLD MINES INC. JIN 7.880 2.840 KABOOSE INC. KAB 22.700 1.300 KATANGA MINING LIMITED KAT 22.700 12.680 KERECO ENERGY LTD. KCO 22.700 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 22.700 17.540 KIRKLAND LAKE GOLD INC. KGI 11.100 10.230 CDN HYDRO DEV J KHD 11.100 6.300 COSSETTE COMMUNICATION GROUP INC., SV KOS 7.260 23.990 KHAN RESOURCES INC KRI 11.100 1.500 LARAMIDE RESOURCES LTD. LAM 28.950 4.430 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.390 23.340 Life & Banc Split Corp Pref A LBS.PR.A 43.390 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.390 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.570 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 53.570 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LIPONEX INC. LPX 13.830 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.150 13.830 9.970 LINEAR GOLD CORP. LRR 2.720 2.320 MAG SILVER CORP. MAG 13.250 12.300 MARATHON PGM CORPORATION MAR 13.250 5.240 MACDONALD DETTWILER MDA 49.800 38.500 MAJOR DRILLING GRP MDI 59.980 51.170 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.420 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.620 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.620 21.990 MINEFINDERS J MFL 13.230 9.590 MINT INCOME FUND MID.UN 10.940 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 2.330 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 2.330 Sprott Molybdenum Participation Corp MLY 6.240 2.330 Macquarie NexGen Global Infra Corp MNF 6.830 2.330 MonoGen Inc. MOG 2.330 1.350 MOUNTAIN PROV J MPV 4.210 0.060 METALLICA RES J MR 4.920 0.060 MARTINREA INTERNATIONAL INC. MRE 12.710 8.370 MORGUARD UN MRT.UN 12.320 8.370 MASTERS ENERGY INC. MSY 23.090 3.120 METHANEX CORP MX 28.300 21.950 MSP MAXXUM TRUST MXT.UN 6.940 7.330 28.240 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.520 8.980 9.890 7.270 NATIONAL BANK OF CANADA NA 43.000 49.580 56.000 44.720 NATL BK SER 15 PR NA.PR.K 50.090 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.090 22.260 NAL OIL UN NAE.UN 12.500 13.500 13.750 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 31.440 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 25.800 NORTHERN DYNASTY MINERALS LTD. NDM 31.440 9.580 NOVADAQ TECHNOLOGIES INC. NDQ 4.680 5.480 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 31.440 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 31.440 12.480 NEW GOLD INC. NGD 8.010 5.050 VICTORY NICKEL NI 3.180 0.285 NAPIER INTL J NIR 0.005 3.180 0.025 NIKO RES NKO 70.000 94.000 86.600 3.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.110 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.110 NORTHLAND PWR UN NPI.UN 12.360 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20.300 20.300 NUVO RESEARCH INC. NRI 0.100 20.300 0.090 NEUROCHEM NRM 20.300 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 20.300 NOVA SCOTIA PR D NSI.PR.D 27.740 20.300 NEVSUN RES J NSU 20.300 1.850 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.550 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.820 NAUTILUS MINERALS INC. NUS 9.990 2.640 NUINSCO RES J NWI 14.870 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.960 18.600 ONEX CORPORATION, SV OCX 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.950 46.290 OpenSky Capital Index Income Fund OMP.UN 6.890 34.270 ONCOLYTICS BIO ONC 12.950 2.060 ONCOTHYREAON INC ONY 3.790 0.200 OPAWICA EXPL J OPW 16.320 1.090 OIL SANDS SECTOR FUND OSF.UN 8.620 8.920 16.320 8.320 OSI GEOSPATIAL INC. OSI 16.320 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.240 33.130 OREZONE RES INC. OZN 30.790 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.970 8.910 48.910 7.910 PRECISION DRILLING TRUST PD.UN 22.280 14.350 N A PALLADIUM PDL 21.060 5.970 PRECISION ASSESSMENT TECH CORP PDT 4.700 0.100 PEAK ENERGY SERVICES TRUST PES.UN 4.700 2.900 PEYTO ENERGY TRUST PEY.UN 17.910 19.880 4.660 PACIFIC ENERGY RESOURCES LTD. PFE 4.700 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.380 18.700 4.660 PEMBINA PIPELINE U PIF.UN 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 9.270 PREMD INC. PMD 9.850 0.305 Sentry Select Primary Metals Corp. PME 9.850 6.020 PACIFIC RIM MINING CORP. PMU 7.720 1.080 POLYMET MINING CORP. POM 3.430 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.570 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 32.570 25.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.570 22.980 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.420 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.200 133.080 PULSE DATA INC PSD 32.570 2.560 PASON SYSTEMS INC. PSI 32.570 11.810 PATHEON INC PTI 32.570 2.810 PLATINUM GROUP METALS LTD. PTM 32.570 3.500 POINTS INTERNATIONAL LTD. PTS 32.570 2.510 POWER FIN SER D PR PWF.PR.E 34.180 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.480 23.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 23.480 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 23.480 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 23.480 POWER FIN CORP 4.95% SER K PWF.PR.K 23.480 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.480 23.280 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 28.420 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 28.420 2.260 QUEST CAPITAL CORP. QC 26.240 2.390 QLT INC QLT 26.240 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 16.590 RED BACK MINING INC. RBI 8.870 6.170 RDM CORP RC 1.340 1.340 REDCORP VENTURES J RDV 35.370 0.285 RIOCAN REAL EST UN REI.UN 22.350 18.980 ROYAL GOLD J RGL 28.250 19.560 RICHMONT MINES RIC 20.060 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.160 114.170 10.160 RUBICON MINERALS CORP. RMX 114.170 1.040 ROTHMANS INC ROC 26.280 23.700 ROC PREF II CORP. RPA.PR.A 25.610 20.560 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.060 8.340 25.610 8.070 RESVERLOGIX CORP. RVX 25.740 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 47.950 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.950 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 47.950 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.950 21.180 RBC 4.90% SER. W RY.PR.W 47.950 23.430 SOUTH AMER GOLD J SAG 0.045 0.050 47.950 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 26.880 0.415 S Split Corp. PRF A SBN.PR.A 26.880 10.230 SEARS CANADA INC SCC 50.340 18.800 SHAWCOR LTD., CL.A, SV SCL.A 32.500 8.280 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.280 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.550 52.340 SENTRY SELECT DIV UN SDT.UN 4.040 52.340 STRATEGIC ENERGY FUND SEF.UN 8.630 8.280 SILVER EAGLE MINES INC. SEG 8.280 0.820 STORM EXPLORATION INC. SEO 11.770 8.280 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.760 8.280 7.810 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.040 21.010 8.280 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.510 52.230 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SCITI TRUST SIN.UN 15.220 15.380 15.300 14.740 SENTRY SEL B C UN SIT.UN 23.810 14.740 SIXTY PLUS UN SIX.UN 14.120 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.290 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 47.290 22.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.290 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.790 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 20.460 SEMAFO J SMF 16.410 1.290 STERLING MINING COMPANY SMQ 16.410 3.190 CANADIAN SUPERIOR ENERGY INC SNG 43.200 3.180 SUNOPTA, INC. SOY 10.600 5.870 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SERIES S-1 INCOME FUND SRC.UN 8.230 13.890 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.890 6.540 STARFIELD RESOURCES INC. SRU 13.890 0.850 SIR ROYALTY INCOME FUND SRV.UN 13.890 9.010 SCITI TOTAL RETURN TRUST STF.UN 9.080 9.550 9.000 8.930 STANTEC INC STN 31.000 39.320 29.010 STARS INCOME FUND STZ.UN 13.030 43.700 Sandvine Corporation SVC 98.390 1.170 SPUR VENTURES INC. SVU 8.090 0.560 SAVANNA ENERGY SERVICES CORP SVY 13.830 7.750 STORNOWAY DIAMOND CORP. SWY 15.310 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 10.320 SUPREMEX INCOME FUND SXP.UN 15.310 5.520 SYNENCO ENERGY INC. SYN 15.310 6.130 TAHERA DIAMOND CORP. TAH 0.090 0.065 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 39.400 15.250 TD BANK SER M PR TD.PR.M 64.950 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.950 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.950 23.520 TRINIDAD DRILLING LTD. TDG 64.950 10.320 TESCO CORP TEO 64.950 21.070 TERANET INCOME FUND TF.UN 9.660 9.260 TRANSGLOBE J TGL 9.420 5.000 THERATECHNOLOGIES TH 9.480 7.500 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 29.850 24.960 TLC VISION CORP. TLC 5.240 2.170 THOMSON CORP II PR TOC.PR.B 37.500 22.760 TURBO POWER SYSTEMS INC. TPS 14.620 0.095 SINO-FOREST CORP TRE 21.430 15.190 TRIAX DIVERSIF UN TRH.UN 15.190 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 21.830 TRANSITION THERAPEUTICS INC. TTH 22.960 10.250 TRUE ENERGY TRUST TUI.UN 22.960 2.910 THOMAS WEISEL PARTNERS GROUP TWP 22.960 10.860 URANIUM PARTICIPATION CORP. U 22.960 9.280 DOMTAR CORPORATION UFS 7.840 4.260 Domtar (Canada) Paper Inc. UFX 7.820 4.260 URANERZ ENERGY CORPORATION URZ 4.370 2.780 UTILITY CORP CL C UTC.C 59.220 60.830 39.730 UBS TOTAL RETURN TRUST UTR.UN 8.120 39.730 US GOLD CORPORATION UXG 4.590 3.280 VAALDIAM RESOURCES LTD. VAA 4.590 0.420 VASOGEN INC VAS 4.590 1.890 VISTA GOLD CORP VGZ 5.350 4.330 BROMPTON VIP INCOME FUND VIP.UN 12.700 13.160 4.330 5N PLUS INC. VNP 9.990 4.330 VERENEX ENERGY INC. VNX 10.520 4.330 ALLEN-VANGUARD CORP VRS 5.530 3.630 VITRAN CORP. INC VTN 13.750 12.800 WESTERN FOREST PRODUCTS INC. WEF 13.750 1.280 WEBTECH WIRELESS INC WEW 13.750 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.750 10.330 WI-LAN INC WIN 3.240 2.150 GEORGE WESTON LIMITED WN 73.250 43.960 GEORGE WESTON LTD. SER II WN.PR.B 45.980 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.980 19.940 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.630 55.030 WIRELESS MATRIX J WRX 17.420 0.710 WESTSHORE UN WTE.UN 17.420 14.940 WESTERN CANADIAN COAL CORP WTN 3.230 2.090 X-CAL RES J XCL 40.020 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 40.020 9.450 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 38.530 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 38.530 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 81.920 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 77.400 13.070 GASTAR EXPLORATION LTD. YGA 77.400 1.410 YELLOW PAGES INCOME FUND YLO.UN 77.400 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.990 90.140 YPG Holdings Inc PR. A YPG.PR.A 77.400 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 77.400 20.760 YEARS FINANCIAL TRUST YTU.UN 17.270 16.680 16.080 ZARLINK SEMICONDUCTOR INC. ZL 16.680 0.850 ZARUMA RES J ZMR 16.680 0.200 Zincore Metals Inc. ZNC 16.680 0.330 Trades: 3,322 Total Volume: 4,098,400 Total Value: $44,981,174 Advanced: 169 Declined: 39 Unchanged: 2,029 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.