Pure Trading Daily Market Summary March 26 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 1 30.320 30.320 30.320 +0.580 33.980 25.970 BARRICK GOLD CORPORATION ABX 64 46.270 44.560 46.270 +2.130 54.060 32.430 ATCO LTD., CL.I, NV ACO.X 6 45.380 44.800 44.860 +0.670 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 169 73.830 71.760 72.300 +0.740 82.700 40.700 AEROPLAN INCOME FUND AER.UN 8 17.210 16.740 17.170 +0.450 23.710 15.080 ARC ENERGY TR UN AET.UN 4 27.060 26.850 26.850 +1.600 27.060 16.690 ALAMOS GOLD INC. AGI 4 6.190 6.080 6.080 +0.500 16.920 5.080 AGRIUM INC AGU 123 67.200 66.260 66.500 -0.750 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 10 24.560 24.220 24.560 +0.720 68.410 23.040 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 8 6.390 6.390 6.390 75.250 6.390 ALGONQUIN PWR UN APF.UN 15 7.680 7.630 7.680 +0.300 7.680 2.080 AECON GROUP INC ARE 6 19.080 18.780 18.790 +1.050 19.080 16.590 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 7 16.090 15.850 15.920 +1.150 18.170 14.250 ANVIL MINING LTD. AVM 1 12.750 12.750 12.750 +0.310 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 40 11.750 11.530 11.740 +0.710 12.510 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 29.700 29.620 29.700 -0.100 29.800 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 28.130 28.010 28.130 -0.660 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 180 5.560 5.480 5.520 -0.100 6.340 4.070 BCE INC. BCE 329 36.050 34.900 36.000 -0.500 42.750 30.230 BCE INC SER Y PR BCE.PR.Y 2 24.890 24.890 24.890 +0.630 24.890 24.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 35.880 35.880 35.880 +1.980 45.100 24.260 BANK OF MONTREAL BMO 80 46.470 44.590 44.970 -1.970 66.290 38.110 BANKERS PETROLEUM LTD. BNK 29 1.390 1.380 1.390 0.000 1.390 0.800 BANK OF NOVA SCOTIA BNS 197 46.190 45.220 45.990 -0.590 56.640 42.190 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 30 6.780 6.770 6.780 +0.060 6.780 6.720 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 6 8.060 8.060 8.060 -0.320 8.470 6.720 BAYTEX ENERGY TRUST BTE.UN 3 23.090 22.780 22.780 +0.230 23.090 17.690 BIOVAIL CORP BVF 2 10.880 10.880 10.880 -0.460 18.630 10.590 BREAKWATER RES BWR 36 1.110 1.110 1.110 0.000 1.900 1.060 CONNORS BROS INCOME FUND CBF.UN 11 5.600 5.430 5.580 -0.130 7.680 5.430 CAMECO CORP CCO 75 35.230 34.790 34.830 -0.130 44.500 31.880 CONSTELLATION COPPER CORP. CCU 450 0.035 0.035 0.035 0.000 0.085 0.030 CENTERRA GOLD INC. CG 25 12.900 12.650 12.740 -0.200 21.300 10.780 CANWEST GLOBAL COMM. CORP., SV CGS 4 5.130 5.130 5.130 +0.240 21.300 4.890 CI FINANCIAL INCOME FUND CIX.UN 10 21.880 21.360 21.650 +0.370 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 1281 3.070 2.990 3.070 +0.040 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 73 66.550 64.910 66.160 -1.010 98.460 56.320 COMPTON PETRO CMT 2 11.390 11.370 11.370 -0.040 12.150 8.010 CDN NATURAL RES CNQ 141 71.560 69.180 71.560 +2.880 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 4 50.680 49.960 49.960 -1.090 54.220 36.000 CARDIOME PHARMA CORP COM 1 8.520 8.520 8.520 +0.080 8.860 6.030 CANADIAN OIL SANDS TRUST COS.UN 17 42.870 40.980 42.410 +1.490 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 24 69.210 67.330 69.010 -0.190 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 24 29.100 28.840 28.870 +0.130 29.300 23.680 CREW ENERGY INC CR 5 13.180 13.180 13.180 13.180 13.180 CITADEL SMART FUND CRT.UN 66 26.400 27.380 27.380 +1.400 26.400 25.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11 9.040 8.840 8.840 +0.210 28.740 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 20 7.660 7.620 7.660 +0.100 7.660 7.550 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 6 66.250 65.680 66.220 +1.300 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 7 40.990 40.270 40.270 -0.330 50.930 40.060 CDN WESTERN BANK CWB 1 25.630 25.630 25.630 +0.170 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 19.830 19.830 19.830 +0.470 25.460 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 32.000 31.910 31.910 -0.040 34.990 0.005 DUNDEE CORP., CL.A, SV DC.A 1 13.450 13.450 13.450 -0.420 14.850 12.540 DUVERNAY OIL CORP. DDV 12 43.120 42.800 42.880 -0.390 43.570 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 30.160 30.160 30.160 0.000 43.570 26.160 DENISON MINES CORP DML 71 7.290 7.150 7.290 +0.010 9.580 6.140 DUNDEE WEALTH Inc DW 2 12.460 12.430 12.430 +0.050 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 4 21.510 21.510 21.510 -1.920 23.430 12.380 ENCANA CORP. ECA 101 77.400 75.650 76.810 +1.470 79.000 50.000 ENDEAVOUR SILVER CORP. EDR 2 3.850 3.850 3.850 -0.250 75.340 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 11.690 11.690 11.690 +0.310 11.690 8.780 ELDORADO GOLD ELD 31 6.970 6.920 6.970 0.000 7.610 5.330 EASTERN PLATINUM LIMITED ELR 38 3.420 3.400 3.400 +0.300 6.970 2.460 ENBRIDGE INC ENB 14 41.370 41.050 41.240 +0.030 42.240 34.720 EPCOR POWER L.P. EP.UN 14 23.070 22.820 22.980 +0.610 41.480 21.600 EQUINOX MINERALS LIMITED EQN 333 5.130 5.050 5.130 -0.010 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 9 43.640 42.450 43.310 +1.070 43.960 35.940 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 34 8.960 8.930 8.960 +0.220 8.960 8.710 ENSIGN ENERGY SERVICES INC. ESI 13 20.510 19.880 20.360 +0.900 20.510 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 11.380 11.340 11.380 +0.140 19.460 10.860 FORDING INC FDG.UN 28 54.090 52.810 53.970 +1.000 55.100 30.390 FAIRBORNE ENERGY LTD FEL 16 7.310 7.200 7.260 +0.270 7.800 5.370 FLINT ENERGY SERVICES LIMITED FES 47 18.800 17.810 18.800 +1.140 20.450 17.510 FIRST QUANTUM J FM 10 80.380 79.740 80.120 -0.460 98.550 68.810 FNX MINING COMPANY INC. FNX 47 30.040 28.410 29.810 +1.550 32.880 23.750 FIRST PREMIUM UN FPI.UN 15 16.530 15.810 16.300 304.500 15.810 FIRSTSERVICE CORPORATION, SV FSV 9 23.110 22.520 22.520 +0.140 30.900 20.600 FORTIS INC FTS 2 27.800 27.750 27.800 +0.470 29.860 26.750 FINNING INTL FTT 8 29.020 28.910 29.020 +0.110 32.190 24.800 GOLDCORP INC G 102 41.500 40.730 41.210 +0.820 45.690 22.980 GAMMON GOLD Inc. GAM 2 9.000 9.000 9.000 -0.060 10.130 6.050 GREAT CANADIAN GAMING CORP GC 17 12.190 11.720 11.750 -0.110 15.760 11.290 GRANDE CACHE COAL CORP. GCE 86 4.360 4.150 4.360 +0.250 4.360 1.530 Global Dividend Fund GDP.UN 22 7.270 7.240 7.270 +0.030 7.330 7.170 GILDAN ACTIVEWEAR INC. GIL 14 39.830 38.080 39.650 +0.940 44.510 31.260 GMP CAPITAL TRUST GMP.UN 8 17.260 17.070 17.070 +0.070 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 25 15.210 14.850 15.140 +0.340 17.050 11.760 GALLEON ENERGY INC. CL. A GO.A 2 15.420 15.090 15.420 +1.960 17.070 13.340 GOLDEN STAR GSC 1 3.830 3.830 3.830 +0.060 4.130 2.900 GREAT-WEST LIFECO INC GWO 23 29.820 29.310 29.360 -0.550 35.430 3.770 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 9.490 9.490 9.490 +0.240 36.130 8.100 HIGHPINE OIL & GAS LTD. HPX 1 9.780 9.780 9.780 +0.580 36.130 8.730 H & R REAL EST UN HR.UN 4 20.090 20.050 20.090 +0.240 36.130 17.670 HIGH RIVER GOLD J HRG 565 2.960 2.890 2.900 -0.050 3.470 2.660 HUSKY ENERGY INC. HSE 3 41.370 41.120 41.120 +0.230 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 49 21.010 20.850 21.010 -0.480 26.400 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 93 27.560 27.400 27.400 +2.710 29.250 21.490 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 36.720 36.240 36.300 -0.470 40.590 32.750 IGM FINANCIAL INC. IGM 2 45.410 44.970 45.410 +0.240 51.490 40.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 26.880 26.880 26.880 +0.270 45.190 26.610 ING CANADA INC. IIC 4 35.750 35.530 35.650 +0.130 45.190 34.380 INMET MNG CORP IMN 31 78.340 75.980 77.630 -0.180 91.690 61.460 IMPERIAL OIL IMO 18 54.180 53.540 53.920 +0.890 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 9.900 9.900 9.900 +0.320 10.260 8.890 INTER PIPELINE FUND IPL.UN 15 9.740 9.690 9.740 +0.180 53.030 9.240 QUEBECOR WORLD INC., SV IQW 2135 0.160 0.155 0.155 0.000 1.800 0.095 IVANHOE MINES J IVN 2 10.160 10.150 10.150 +0.090 13.250 0.155 JAGUAR MINING INC. JAG 2 12.940 12.940 12.940 +0.390 13.500 12.100 JAZZ AIR INCOME FUND JAZ.UN 1 7.980 7.980 7.980 -0.060 8.040 7.450 KINROSS GOLD CORP K 49 23.690 23.250 23.490 +0.480 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 6 21.000 20.530 21.000 +1.250 23.010 17.540 KINGSWAY FIN KFS 20 11.430 11.290 11.410 +0.050 15.550 10.500 LOBLAW COMPANIES LIMITED L 7 30.110 29.670 29.960 +0.130 46.450 27.040 LABRADOR IRON UN LIF.UN 3 56.840 56.710 56.840 +3.620 56.840 42.590 LULULEMON ATHLETICA INC. LLL 1 31.350 31.350 31.350 +0.240 53.220 23.890 LINAMAR CORP LNR 2 13.400 13.340 13.340 -0.410 21.690 13.340 LONG RESERVE LIFE RESOURCE FUND LRF.UN 15 9.270 9.270 9.270 -0.700 13.750 9.270 LUNDIN MINING CORP. LUN 66 7.050 6.920 7.010 +0.020 10.890 6.530 MEGA BRANDS INC. MB 1 4.190 4.190 4.190 +0.360 6.770 3.830 MANITOBA TELECOM MBT 2 39.140 39.080 39.080 -0.250 46.830 38.280 MDS INC MDS 8 19.480 19.110 19.480 +0.320 20.230 16.210 MANULIFE FIN MFC 34 37.670 37.440 37.590 -0.220 44.500 34.270 MAPLE LEAF FOODS MFI 2 13.490 13.440 13.490 +0.200 14.860 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 72.540 72.000 72.000 -0.730 90.020 63.450 MEDICURE INC MPH 3310 0.090 0.070 0.090 +0.025 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 3 8.680 8.620 8.620 +0.240 12.710 0.065 MORGUARD UN MRT.UN 6 12.520 12.380 12.380 +0.060 12.520 0.065 METRO INC., CL.A, SV MRU.A 8 25.090 24.110 24.550 +0.760 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 1 18.900 18.900 18.900 +0.740 18.900 14.830 MITEC TELECOM MTM 250 0.155 0.155 0.155 -0.005 0.190 0.155 METHANEX CORP MX 4 28.510 28.190 28.390 +0.650 28.510 14.020 Montreal Exchange Inc. MXX 1 33.600 33.600 33.600 -0.140 37.740 31.900 MACCS SUSTAINABLE YIELD TRUST MYT.UN 10 7.600 7.600 7.600 +0.330 33.740 7.270 NATIONAL BANK OF CANADA NA 9 47.210 46.310 46.390 -3.700 56.000 33.740 NORBORD INC. NBD 124 5.200 4.980 4.980 -0.020 8.130 4.850 NORTHLAND PWR UN NPI.UN 3 12.190 12.190 12.190 -0.010 12.360 3.130 NUVO RESEARCH INC. NRI 40 0.090 0.090 0.090 0.000 3.150 0.090 NORTEL NETWORKS CORPORATION NT 5 6.740 6.700 6.720 -0.170 19.430 5.940 NEXEN INC. NXY 4 30.530 30.300 30.530 +0.840 36.000 26.640 ONEX CORPORATION, SV OCX 2 30.480 29.240 29.240 -0.620 35.490 28.500 OILEXCO INC. OIL 246 13.890 13.460 13.570 +0.400 16.240 10.100 O1 COMMUNIQUE J ONE 100 0.195 0.190 0.190 -0.010 0.245 0.190 OPTI CANADA INC. OPC 53 16.870 16.490 16.570 +0.180 18.360 15.470 OIL SANDS SECTOR FUND OSF.UN 15 9.110 9.110 9.110 +0.790 16.390 8.320 OPEN TEXT CORP OTC 26 31.340 30.640 31.340 +0.160 38.090 26.830 RAILPOWER TECH CORP. P 2585 0.395 0.345 0.345 -0.055 0.590 0.345 PAN AMERICAN J PAA 25 41.270 40.140 41.270 +1.070 43.590 29.770 PETROBANK J PBG 3 49.250 49.020 49.240 +0.230 62.130 40.860 PETRO-CANADA PCA 13 45.440 44.150 44.780 +0.960 56.570 41.800 PRECISION DRILLING TRUST PD.UN 2 22.930 22.930 22.930 +1.870 43.820 14.350 PALADIN RESOURCES LTD. PDN 20 4.900 4.890 4.900 +0.100 5.830 3.960 PEYTO ENERGY TRUST PEY.UN 4 19.360 19.060 19.240 +1.180 19.880 1.450 PROGRESS ENERGY TRUST PGX.UN 1 12.850 12.850 12.850 +0.140 13.100 9.990 PARAMOUNT ENERGY TRUST PMT.UN 6 8.260 8.070 8.210 +0.390 8.260 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 16.280 16.190 16.280 -0.210 17.990 15.120 PINETREE CAPITAL LTD PNP 8 3.610 3.610 3.610 -0.200 4.810 3.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 446 163.240 158.350 162.880 +3.540 163.930 80.230 PARAMOUNT RESOURCES LTD. POU 3 15.230 14.970 14.970 -0.040 16.840 13.500 POWER CORPORATION OF CANADA, SV POW 10 32.950 32.670 32.950 -0.180 40.730 29.570 PROVIDENT ENERGY UN PVE.UN 2 10.760 10.760 10.760 +0.220 11.080 9.050 POWER FINANCIAL CORP. PWF 4 34.310 33.660 34.310 -0.030 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 55 29.110 28.950 29.110 +0.470 30.220 24.770 PROEX ENERGY LTD. PXE 18 16.490 15.860 16.480 +0.680 16.490 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 26.790 26.790 26.790 +0.230 36.740 25.610 QUADRA MINING LTD. QUA 23 18.650 18.100 18.590 +0.720 22.310 15.930 RED BACK MINING INC. RBI 2 7.790 7.720 7.790 +0.490 17.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 16 36.330 35.560 36.330 +0.860 50.500 33.400 RIOCAN REAL EST UN REI.UN 20 20.760 20.440 20.760 +0.700 35.470 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 17.940 17.330 17.940 +0.770 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 190 120.240 116.600 118.750 +0.780 130.000 77.570 RUSSEL METALS RUS 4 26.180 25.930 25.950 +0.190 27.180 20.850 ROYAL BANK OF CANADA RY 11 47.870 47.260 47.260 -1.370 55.000 43.420 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 3 22.010 22.010 22.010 51.920 22.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 9 21.170 21.170 21.170 +0.150 21.780 21.020 South American Silver Corp. SAC 100 0.485 0.485 0.485 51.060 0.485 SAPUTO INC. SAP 67 28.380 27.050 28.140 +0.450 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 3 52.120 51.820 52.120 +0.420 56.300 47.080 STORM EXPLORATION INC. SEO 3 11.890 11.890 11.890 +0.120 11.890 8.410 ENERGY SAVINGS UN SIF.UN 1 12.940 12.940 12.940 +0.010 16.280 0.240 SCITI TRUST SIN.UN 26 15.430 15.390 15.430 +0.640 15.430 0.240 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 18.670 18.490 18.490 -0.460 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 3 47.270 46.860 47.270 +0.130 60.000 43.580 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 21.920 21.920 21.920 -0.400 47.400 21.920 SILVER WHEATON CORP. SLW 13 17.410 16.700 17.410 +0.580 19.230 14.010 SNC-LAVALIN SV SNC 6 45.490 44.920 45.380 +1.360 49.010 40.790 Spectra Energy Income Fund SP.UN 143 11.280 11.250 11.280 +0.040 11.280 11.200 SILVER STANDARD RES INC. SSO 5 33.360 32.460 33.360 +1.370 39.290 30.690 SCITI TOTAL RETURN TRUST STF.UN 35 9.110 9.100 9.110 +0.180 32.420 8.930 STANTEC INC STN 4 30.600 30.130 30.190 -0.070 39.320 29.010 SUNCOR ENERGY INC. SU 241 100.980 98.790 100.170 +1.830 112.190 81.940 SILVERCORP METALS INC. SVM 38 8.660 8.390 8.660 +0.460 10.280 7.570 SAVANNA ENERGY SERVICES CORP SVY 1 18.390 18.390 18.390 +4.560 18.390 8.200 SYNENCO ENERGY INC. SYN 7 7.420 7.320 7.320 +0.260 15.520 6.130 TELUS CORPORATION T 81 44.120 43.220 43.310 -0.820 57.340 41.460 TELUS CORPORATION, NV T.A 4 42.700 42.000 42.000 -0.580 48.350 39.500 TRANSALTA CORPORATION TA 2 30.990 30.910 30.990 +0.080 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 190 42.020 40.300 41.940 +1.860 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 4 18.670 18.250 18.670 +0.360 20.250 14.450 TRICAN WELL TCW 1 21.080 21.080 21.080 +0.950 21.080 13.270 TORONTO-DOMINION BANK TD 67 63.550 62.500 63.230 -0.910 74.790 58.770 TD BANK SER M PR TD.PR.M 3 26.110 26.110 26.110 -0.210 64.540 26.110 TERANET INCOME FUND TF.UN 2 9.690 9.670 9.670 +0.250 24.260 9.260 TIM HORTONS INC. THI 4 34.560 34.500 34.500 -0.230 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 3 7.980 7.870 7.870 +0.230 34.810 6.260 TOROMONT IND TIH 54 29.900 29.670 29.720 +0.520 34.810 24.960 TIOMIN RES J TIO 700 0.080 0.080 0.080 +0.005 0.085 0.060 TASEKO MINES LTD. TKO 6 5.620 5.580 5.590 +0.070 5.770 3.840 TLC VISION CORP. TLC 5 1.110 1.110 1.110 -1.100 5.520 1.110 TALISMAN ENERGY INC. TLM 159 17.630 17.190 17.630 +1.140 20.210 13.500 THOMSON CORPORATION TOC 17 36.020 35.450 35.520 -0.920 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 13 14.990 14.870 14.940 +0.330 15.450 12.260 TRANSCANADA CORPORATION TRP 7 39.420 38.940 39.000 -0.500 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 8 23.990 23.710 23.930 +1.240 39.530 21.830 TVI PACIFIC J TVI 880 0.050 0.045 0.050 +0.010 0.080 0.040 UEX CORP UEX 13 4.480 4.410 4.480 +0.050 7.430 4.150 UTS ENERGY UTS 124 5.460 5.380 5.390 -0.040 5.960 4.410 URANIUM ONE INC UUU 3319 4.380 4.200 4.250 -0.150 16.630 4.180 BROMPTON VIP INCOME FUND VIP.UN 2 12.820 12.820 12.820 -0.340 13.160 4.320 VITERRA INC VT 38 14.840 14.200 14.670 +0.660 14.840 8.690 WEST FRASER TIMBER WFT 1 31.760 31.760 31.760 +0.300 33.920 31.000 WESTERN GOLDFIELDS INC. WGI 5 3.350 3.350 3.350 +0.060 4.090 3.110 WESTJET AIRLINES LTD. WJA 2 18.860 18.750 18.750 -0.130 22.650 16.790 WESTSHORE UN WTE.UN 1 16.690 16.690 16.690 +0.830 17.090 14.940 WESTERN CANADIAN COAL CORP WTN 26 3.690 3.640 3.640 +0.410 17.090 2.090 TSX GROUP INC X 6 39.920 39.870 39.920 +0.140 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 19 89.700 89.650 89.650 +4.890 90.510 20.290 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 46.530 46.200 46.200 +1.880 55.870 20.290 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2 78.500 78.210 78.210 +0.510 87.000 70.750 YAMANA GOLD INC YRI 48 17.010 16.430 16.460 -0.390 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 30.070 6.370 ABSOLUTE SOFTWARE CORP. ABT 30.070 10.460 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 19.940 ACE AVIATION HOLDINGS INC. ACE.B 28.310 20.100 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 26.440 ACADIAN MINING CORPORATION ADA 44.190 0.650 ADDENDA CAPITAL INC ADV 44.190 26.250 ADVANTEX MKT J ADX 44.190 0.045 ANTRIM ENERGY J AEN 71.560 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.570 10.030 16.920 9.040 AETERNA ZENTARIS INC. AEZ 16.920 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.340 16.920 7.140 ARCTIC GLACIER INCOME FUND AG.UN 16.920 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 16.690 ACUITY GROWTH & INCOME TRUST AIG.UN 10.350 75.250 ATLANTIS SYSTEMS CORP AIQ 68.410 0.090 ALTIUS MINERALS CORP. ALS 68.410 12.800 ANDEAN RESOURCES AND 1.480 75.250 ANGIOTECH PHARM ANP 3.610 2.080 ALLIED NEVADA GOLD CORP ANV 4.530 2.080 ALGO GROUP INC. AO 0.015 0.020 2.080 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 2.080 APOLLO GOLD CORP. APG 2.080 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.070 1.520 AMERIGO RESOURCES LTD. ARG 17.820 2.270 AURELIAN RESOURCES Inc. ARU 17.820 8.090 AURIZON MINES J ARZ 17.820 3.870 ATS AUTOMATION ATA 17.820 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.280 17.820 7.320 Atlanta Gold Inc. ATG 17.820 0.600 ATNA RES J ATN 1.790 17.820 1.370 ATLANTIC POWER CORP. WTS ATP.UN 17.820 10.260 ADANAC MOLYBDENUM CORP AUA 0.650 74.940 ADDAX PETROLEUM CORPORATION AXC 42.500 12.370 ALEXCO RESOURCE CORP. AXR 12.510 4.100 AUGUSTA RESOURCE CORPORATION AZC 12.510 3.670 BANRO CORP. BAA 29.800 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.110 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.010 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.860 68.460 BAJA MINING CORP. BAJ 29.800 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.820 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.820 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.820 19.120 BOMBARDIER INC., CL. A, MV BBD.A 28.820 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.570 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 20.990 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 21.090 17.490 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.000 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.000 24.480 BCE SER AI 1ST PREF. BCE.PR.I 24.940 23.510 BCE INC SER R BCE.PR.R 24.940 23.690 BCE INC SERIES Z BCE.PR.Z 24.260 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 24.260 8.080 BFI CANADA INCOME FUND BFC.UN 25.640 24.190 BIRIM GOLD CL A J BGI 24.260 0.300 BIRCHCLIFF ENERGY LTD. BIR 24.260 7.970 BALLARD POWER BLD 24.260 4.330 BK OF MTL CL B 5P BMO.PR.H 24.620 23.580 BK OF MTL CL B 6P BMO.PR.I 25.020 23.610 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 21.510 20.210 BLUE NOTE MINING INC. BN 20.210 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 26.210 20.210 BONAVISTA ENERGY TRUST BNP.UN 29.800 1.350 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.710 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.710 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.710 12.310 BROOKFIELD PROPERTIES CORP. BPO 46.710 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.970 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 24.970 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 24.970 21.870 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 24.970 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 24.970 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 24.970 8.300 BURNTSAND INC BRT 0.110 49.290 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.570 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.470 10.020 9.420 6.720 BROMPTON STABLE INCOME FUND BSR.UN 12.190 13.230 49.290 BROMPTON TRACKER FUND BTF.UN 7.910 22.550 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.780 48.950 CAE INC CAE 9.000 14.000 13.290 1.110 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.185 CDN APARTMENT UN CAR.UN 15.140 16.900 0.185 CASCADES INC CAS 8.760 0.185 CANDAX ENERGY INC. CAX 0.610 0.185 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.940 6.300 6.740 5.210 COGECO CABLE INC., SV CCA 47.630 32.920 CAMPBELL RESOURCES CCH 0.115 0.130 0.115 COALCORP MINING INC. CCJ 2.350 2.350 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.590 9.470 2.350 CANARC RES J CCM 2.350 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.360 9.260 35.010 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 18.990 35.010 19.660 Core Canadian Dividend Trust CDD.UN 7.620 8.330 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 8.550 9.060 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 CANFOR CORP CFP 9.910 0.035 CE FRANKLIN CFT 6.780 0.035 CALFRAC WELL SERVICES LTD. CFW 21.300 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.990 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 19.720 COGECO INC., SV CGO 26.000 34.000 39.190 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 16.120 CHARIOT RESOURCES LIMITED CHD 17.200 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 17.200 8.440 SCITI TRUST II CIT.UN 12.390 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 17.200 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.130 7.930 17.200 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.110 0.085 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 6.840 3.030 CDN IMP BANK SER 26 CM.PR.D 67.460 24.990 CIBC CL A PREF SER 30 CM.PR.H 67.460 21.840 CIBC Pref Series 31 CM.PR.I 67.460 19.920 CIBC CLASS A PREF SER 23 CM.PR.J 67.460 19.560 CDN IMP BK SER 18 CM.PR.P 67.460 23.960 CDN IMP BK SER 19 CM.PR.R 67.460 25.840 CLINE MINING CORP CMK 67.460 0.310 COMPASS INCOME FUND CMZ.UN 12.200 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.520 51.050 20.570 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.090 7.540 7.340 7.140 CORDERO ENERGY INC. COR 4.340 8.600 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.980 69.200 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.660 6.390 5.820 Carpathian Gold Inc. CPN 28.740 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 28.740 0.165 CROMBIE REIT RECEIPTS CRR.R 10.840 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.030 11.250 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 28.740 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 7.560 CATALYST PAPER CORP. CTL 65.340 0.980 CORRIENTE RESOURCES Inc. CTQ 65.340 4.610 CHURCHILL CORP A CUQ 40.600 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 25.460 11.990 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 25.460 20.520 CYMAT TECHNOLOGIES LTD. CYM 25.460 0.225 CYGNAL TECH J CYN 0.005 0.010 0.045 0.005 CDN ZINC CORP J CZN 0.580 0.005 DRAXIS HEALTH DAX 3.580 0.005 DAYLIGHT RESOURCES TRUST DAY.UN 8.950 6.960 LABOPHARM INC DDS 13.870 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 43.570 10.290 DIAMOND FIELD IN J DFI 43.570 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 43.570 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 43.570 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 43.570 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.080 8.780 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.160 8.740 64.370 Duluth Metals Limited DM 43.570 2.880 CANDENTE RESOURCE CORP. DNT 7.470 1.630 DALSA CORP DSA 13.240 13.240 DESCARTES SYS DSG 13.240 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.110 13.440 13.240 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.620 13.240 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 13.240 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.780 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.800 27.440 DIVCOM LIGHTING INC. DVQ 13.240 0.075 EUROPEAN GOLDFIELDS LIMITED EGU 11.380 5.500 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 11.480 76.380 ENERVEST DIV UN EIT.UN 11.380 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.860 EMERA INCORPORATED EMA 21.210 6.860 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 6.860 ENBRIDGE PR ENB.PR.A 41.480 25.270 ENERGEM RESOURCES INC. ENM 41.480 0.165 ENTERRA ENERGY TRUST ENT.UN 41.480 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 41.480 8.660 ENERGY PLUS INCOME TRUST EPF.UN 7.000 42.080 EPCOR POWER EQUITY LTD EPP.PR.A 41.480 18.060 EQUAL WEIGHT PLUS FUND EQW.UN 7.040 7.430 5.030 EVERTZ TECHNOLOGIES LIMITED ET 25.580 18.590 ENTREE GOLD INC. ETG 19.460 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.030 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.600 7.150 43.800 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 19.460 4.570 FARALLON RES J FAN 19.460 0.700 FRONTERA COPPER CORP. FCC 19.460 5.560 FORT CHICAGO UN FCE.UN 19.460 10.300 FORMATION CAP J FCO 19.460 0.620 FIRST CALGARY J FCP 3.640 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 53.880 10.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 17.510 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 17.880 9.970 FORZANI GROUP CL A FGL 17.880 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.270 8.770 17.880 8.020 First Uranium FIU 17.880 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 17.510 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FRANCO-NEVADA CORPORATION FNV 20.100 11.980 FRONT STREET PERFORMANCE FUND II FPF.UN 9.300 28.490 10.030 Financial Preferred Securities Corp FPR.PR.A 28.490 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 28.490 5.060 FREEHOLD UN FRU.UN 28.490 15.330 FORTIS INC. SER C FTS.PR.C 27.330 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.350 9.060 7.530 GREAT BASIN GOLD LTD. GBG 9.060 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9.060 6.570 GABRIEL RES J GBU 1.990 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 Gold Eagle Mines LTD GEA 8.940 7.220 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.350 7.820 7.890 7.120 GRYPHON GOLD CORP. GGN 7.680 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.830 7.680 GLR RESOURCES INC GRS 17.050 0.355 GOLD RESERVE INC GRZ 17.050 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.710 38.920 ABERDEEN G7 TRUST GSV.UN 8.040 8.030 3.770 U.S. GEOTHERMAL INC. GTH 3.830 2.680 GATEWAY GOLD CORP. GTQ 3.830 0.215 GARDA WORLD SECURITY CORP GW 15.830 3.770 GREY WOLF EXPLORATION INC. GWE 3.830 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 3.770 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 3.770 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 3.770 GREAT-WEST LIFECO INC GWO.PR.X 26.800 3.770 HUDBAY MINERALS INC. HBM 19.550 3.770 HOME CAPITAL GROUP INC. HCG 42.040 30.360 Horizons BetaPro S&P/TSX cap EnBear ETF HED 36.130 19.190 HEMISPHERE GPS INC HEM 36.130 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 36.130 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 36.130 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 36.130 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 36.130 13.870 HERITAGE OIL CORP. HOC 54.990 36.010 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.840 HARVEST ENERGY TRUST HTE.UN 40.890 19.790 HTR Total Return Fund HTR.UN 9.890 40.890 9.160 HARRY WINSTON DIAMOND HW 40.890 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 40.890 5.830 DDJ HIGH YIELD FUND HYB.UN 21.800 10.060 HYDROGENICS CORP HYG 21.800 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.720 17.540 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.890 21.380 INTER-CITIC MINERALS INC. ICI 36.890 1.530 IVANHOE ENERGY IE 36.890 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.890 12.110 ISHARES COMEX GOLD TRUST IGT 90.280 44.110 IAMGOLD CORP IMG 10.180 7.140 IMAX CORP IMX 53.030 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTEROIL CORP. IOL 53.030 18.190 AIRLQ INC. IQ 53.030 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 JINSHAN GOLD MINES INC. JIN 8.040 2.840 KABOOSE INC. KAB 23.010 1.300 KATANGA MINING LIMITED KAT 23.010 12.680 KERECO ENERGY LTD. KCO 23.010 3.550 KIRKLAND LAKE GOLD INC. KGI 11.630 10.230 CDN HYDRO DEV J KHD 11.630 6.300 KHAN RESOURCES INC KRI 11.630 1.500 CRYSTALLEX J KRY 2.610 1.640 LARAMIDE RESOURCES LTD. LAM 29.830 4.430 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 44.020 23.340 Life & Banc Split Corp Pref A LBS.PR.A 44.020 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 44.020 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.220 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 53.220 13.880 LIPONEX INC. LPX 13.750 0.060 LINEAR GOLD CORP. LRR 13.750 2.320 MAG SILVER CORP. MAG 13.250 6.930 MARATHON PGM CORPORATION MAR 7.000 5.240 MACDONALD DETTWILER MDA 49.800 39.330 MAJOR DRILLING GRP MDI 59.980 39.330 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.670 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.970 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.970 21.990 MINEFINDERS J MFL 13.290 9.590 MEGA URANIUM LTD. MGA 3.320 2.320 MOTO GOLDMINES LTD. MGL 5.140 4.640 MINT INCOME FUND MID.UN 10.990 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 4.640 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 4.640 MERCATOR MINERALS LTD. ML 10.600 10.250 Sprott Molybdenum Participation Corp MLY 10.600 5.520 Macquarie NexGen Global Infra Corp MNF 10.600 6.620 MonoGen Inc. MOG 10.600 1.350 MOUNTAIN PROV J MPV 4.210 0.065 METALLICA RES J MR 4.920 0.065 MASTERS ENERGY INC. MSY 23.790 3.120 MCM SPLIT SH PR MUH.PR.A 14.020 13.760 MSP MAXXUM TRUST MXT.UN 6.830 7.310 14.020 6.370 NATL BK SER 15 PR NA.PR.K 33.740 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 33.740 22.260 NAL OIL UN NAE.UN 13.000 14.000 33.740 11.380 NEWALTA INCOME FUND NAL.UN 19.600 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 16.300 NUCRYST PHARMACEUTICALS CORP. NCS 5.090 1.820 NEVADA COPPER CORP. NCU 2.710 52.960 NOVA CHEMICALS CORPORATION NCX 35.290 4.980 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.980 NOVADAQ TECHNOLOGIES INC. NDQ 5.480 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 5.090 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.980 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 8.420 5.050 NORTHGATE MINERALS CORP NGX 3.210 2.550 VICTORY NICKEL NI 3.150 0.285 NAPIER INTL J NIR 0.005 3.150 0.025 NIKO RES NKO 75.000 93.000 86.600 3.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.130 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20.300 3.130 NEUROCHEM NRM 3.150 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 3.130 NOVA SCOTIA PR D NSI.PR.D 27.740 3.130 NEVSUN RES J NSU 3.150 1.850 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.820 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.820 NAUTILUS MINERALS INC. NUS 7.100 2.640 NUVISTA ENERGY LTD. NVA 16.710 11.200 NUINSCO RES J NWI 15.420 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.740 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.040 46.290 OpenSky Capital Index Income Fund OMP.UN 6.760 34.270 ONCOLYTICS BIO ONC 13.230 2.060 ONCOTHYREAON INC ONY 3.790 0.200 OPAWICA EXPL J OPW 16.390 1.090 OSI GEOSPATIAL INC. OSI 16.390 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.290 33.130 OREZONE RES INC. OZN 31.190 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.030 8.840 50.260 7.910 N A PALLADIUM PDL 43.820 5.970 PRECISION ASSESSMENT TECH CORP PDT 4.810 0.100 PACIFIC RUBIALES ENERGY CORP PEG 1.610 1.210 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.450 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.450 PEREGRINE DIAMONDS LTD. PGD 0.330 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.700 1.450 PREMIUM INCOME PR PIC.PR.A 15.040 15.040 PEMBINA PIPELINE U PIF.UN 17.450 15.040 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 15.040 9.270 PREMD INC. PMD 15.040 0.305 Sentry Select Primary Metals Corp. PME 15.040 6.020 PACIFIC RIM MINING CORP. PMU 7.820 1.080 POLYMET MINING CORP. POM 3.810 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.230 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 33.230 25.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.230 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 10.540 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.280 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.240 133.080 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 9.470 9.950 9.710 POWER FIN SER C PR PWF.PR.D 26.500 26.500 POWER FIN SER D PR PWF.PR.E 26.500 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 26.500 23.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 26.500 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 26.500 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.500 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 26.500 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 26.500 23.280 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15.830 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 15.830 2.260 QUEST CAPITAL CORP. QC 26.670 2.390 QUESTERRE ENERGY CORP QEC 0.350 35.100 QLT INC QLT 26.670 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 16.950 RDM CORP RC 17.870 1.340 REDCORP VENTURES J RDV 35.470 0.285 ROYAL GOLD J RGL 28.250 17.170 RICHMONT MINES RIC 17.170 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.020 119.190 10.160 RUBICON MINERALS CORP. RMX 119.190 1.040 ROTHMANS INC ROC 26.000 119.190 23.700 RONA INC. RON 17.260 13.290 ROC PREF II CORP. RPA.PR.A 20.930 14.000 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.010 8.340 14.200 8.070 CDN RESOURCES UN RTU.UN 16.300 17.780 15.660 15.650 RESVERLOGIX CORP. RVX 25.980 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 48.650 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.650 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.650 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.650 21.180 RBC 4.90% SER. W RY.PR.W 23.710 21.020 SHERRITT INTL RV S 17.320 11.710 SOUTH AMER GOLD J SAG 0.045 0.050 14.550 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.250 28.010 0.415 S Split Corp. PRF A SBN.PR.A 28.010 10.230 SEARS CANADA INC SCC 51.740 18.800 SCITI ROCS TRUST SCI.UN 8.390 9.060 8.240 SHAWCOR LTD., CL.A, SV SCL.A 32.500 8.410 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.410 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.510 52.340 SENTRY SELECT DIV UN SDT.UN 3.950 52.340 STRATEGIC ENERGY FUND SEF.UN 8.730 8.630 8.310 SILVER EAGLE MINES INC. SEG 8.410 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.820 8.410 7.810 SHORE GOLD INC. SGF 4.630 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.890 21.010 4.060 STRATAGOLD CORPORATION SGV 0.320 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.230 52.230 SENTRY SEL B C UN SIT.UN 23.810 0.240 SIXTY PLUS UN SIX.UN 14.070 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.400 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.400 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.400 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.400 20.810 SEMAFO J SMF 16.850 1.290 STERLING MINING COMPANY SMQ 16.850 3.190 CANADIAN SUPERIOR ENERGY INC SNG 44.020 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.590 11.640 10.540 SUNOPTA, INC. SOY 10.560 5.870 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.400 5.490 5.260 SERIES S-1 INCOME FUND SRC.UN 8.150 8.990 5.480 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 5.480 STARFIELD RESOURCES INC. SRU 5.490 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.010 5.480 SR TELECOM SRX 0.005 0.005 0.005 STARS INCOME FUND STZ.UN 13.050 43.700 Sandvine Corporation SVC 98.340 1.170 SPUR VENTURES INC. SVU 8.200 0.560 SIERRA WIRELESS SW 17.600 12.440 STORNOWAY DIAMOND CORP. SWY 15.520 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 10.320 SUPREMEX INCOME FUND SXP.UN 15.520 5.520 TAHERA DIAMOND CORP. TAH 31.080 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 30.190 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 30.190 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 30.190 TRANSCONTINENTAL INC., CL A SV TCL.A 40.580 15.250 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.240 64.540 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.540 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 24.890 24.260 TRINIDAD DRILLING LTD. TDG 24.260 10.320 TESCO CORP TEO 24.260 21.070 TRANSGLOBE J TGL 24.260 5.000 THERATECHNOLOGIES TH 24.260 7.500 TIMMINCO TIM 20.000 22.340 13.620 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.100 5.680 THOMSON CORP II PR TOC.PR.B 37.420 22.760 TORR CANADA INC. TOR 0.260 38.630 TURBO POWER SYSTEMS INC. TPS 14.620 0.095 SINO-FOREST CORP TRE 21.430 14.610 TRIAX DIVERSIF UN TRH.UN 14.620 13.850 TORSTAR CORP., CL. B, NV TS.B 16.790 16.790 TRANSITION THERAPEUTICS INC. TTH 16.790 10.250 TRUE ENERGY TRUST TUI.UN 16.790 2.910 TIMBERWEST STAP UN TWF.UN 14.830 12.570 THOMAS WEISEL PARTNERS GROUP TWP 12.980 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.660 URANIUM PARTICIPATION CORP. U 12.740 9.280 DOMTAR CORPORATION UFS 7.840 4.430 Domtar (Canada) Paper Inc. UFX 7.820 4.430 UR-ENERGY INC. URE 2.430 1.930 URANERZ ENERGY CORPORATION URZ 2.790 1.930 UTILITY CORP CL C UTC.C 59.150 60.780 39.730 UBS TOTAL RETURN TRUST UTR.UN 8.110 39.730 US GOLD CORPORATION UXG 4.420 3.280 VAALDIAM RESOURCES LTD. VAA 4.420 0.420 VASOGEN INC VAS 4.420 1.890 VIRGIN METALS INC. VGM 0.195 7.540 VISTA GOLD CORP VGZ 5.350 4.320 5N PLUS INC. VNP 9.990 4.320 VERENEX ENERGY INC. VNX 10.520 4.320 ALLEN-VANGUARD CORP VRS 5.530 3.630 VITRAN CORP. INC VTN 14.030 12.800 WESTERN FOREST PRODUCTS INC. WEF 14.030 1.280 WEBTECH WIRELESS INC WEW 14.030 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.030 10.330 WI-LAN INC WIN 3.290 2.150 GEORGE WESTON LIMITED WN 73.250 18.520 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 21.080 GEORGE WESTON LTD. SER II WN.PR.B 25.440 21.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 21.080 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 17.090 WIRELESS MATRIX J WRX 0.680 17.090 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 29.420 29.420 X-CAL RES J XCL 29.420 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 29.420 9.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 19.510 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 20.290 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.720 22.950 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.180 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 13.280 10.170 GASTAR EXPLORATION LTD. YGA 10.170 1.410 YELLOW PAGES INCOME FUND YLO.UN 13.980 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.960 8.740 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.170 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.170 YEARS FINANCIAL TRUST YTU.UN 17.060 16.850 16.230 ZARLINK SEMICONDUCTOR INC. ZL 16.850 0.850 ZARUMA RES J ZMR 16.850 0.200 Zincore Metals Inc. ZNC 16.850 0.330 Trades: 4,452 Total Volume: 2,218,900 Total Value: $29,884,796 Advanced: 150 Declined: 68 Unchanged: 2,016 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.