Pure Trading Daily Market Summary March 27 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 59 46.400 45.760 45.830 -0.440 54.060 32.430 ACE AVIATION HOLDINGS INC. ACE.B 1 20.910 20.910 20.910 +0.720 46.270 20.100 ASTRAL MEDIA INC., CL A., NV ACM.A 1 39.640 39.640 39.640 +0.290 46.930 35.760 ATCO LTD., CL.I, NV ACO.X 8 46.130 45.260 46.090 +1.230 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 71 72.210 70.260 71.490 -0.810 82.700 40.700 AEROPLAN INCOME FUND AER.UN 2 17.670 17.370 17.670 +0.500 23.710 15.080 ARC ENERGY TR UN AET.UN 1 26.980 26.980 26.980 +0.130 27.060 19.190 ALAMOS GOLD INC. AGI 1 6.060 6.060 6.060 -0.020 8.180 5.080 AGRIUM INC AGU 118 66.490 64.600 65.700 -0.800 78.000 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 54 10.340 10.330 10.340 75.250 10.330 ALTAGAS INCOME TRUST ALA.UN 11 24.810 24.510 24.510 -0.050 25.370 23.040 ARISE TECHNOLOGIES CORPORATION APV 12 2.000 1.960 1.960 +0.160 7.680 1.520 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 15.510 15.380 15.380 -0.540 18.170 14.250 ANVIL MINING LTD. AVM 68 12.920 12.530 12.880 +0.130 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 23 11.640 11.600 11.640 -0.100 11.750 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 29.560 29.560 29.560 -0.140 29.800 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 123 28.110 27.480 27.910 -0.220 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 4743 5.630 5.480 5.590 +0.070 6.340 4.070 COTT CORP BCB 1 2.710 2.710 2.710 +0.250 11.680 1.810 BCE INC. BCE 33 36.990 36.150 36.960 +0.960 42.750 30.230 BANK OF MONTREAL BMO 102 46.350 45.340 45.850 +0.880 66.290 38.110 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 9 19.770 19.770 19.770 -0.440 46.470 19.770 BANKERS PETROLEUM LTD. BNK 1 1.590 1.590 1.590 +0.200 1.590 0.800 BONAVISTA ENERGY TRUST BNP.UN 1 30.260 30.260 30.260 +1.730 30.260 1.380 BANK OF NOVA SCOTIA BNS 165 46.950 46.140 46.500 +0.510 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 1 18.610 18.610 18.610 +0.500 46.190 17.630 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 11.740 11.740 11.740 -0.220 46.190 11.740 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 20 6.790 6.720 6.790 +0.010 6.790 6.720 BIOVAIL CORP BVF 2 11.120 11.080 11.120 +0.240 18.630 10.590 BREAKWATER RES BWR 224 1.130 1.120 1.120 +0.010 1.900 1.060 CONNORS BROS INCOME FUND CBF.UN 5 5.810 5.590 5.590 +0.010 7.680 5.430 COGECO CABLE INC., SV CCA 1 36.500 36.500 36.500 +0.470 47.630 5.430 CAMECO CORP CCO 43 35.260 34.070 34.070 -0.760 44.500 31.880 CANFOR CORP CFP 1 7.970 7.970 7.970 +0.420 9.910 0.035 CALFRAC WELL SERVICES LTD. CFW 17 22.170 21.770 22.170 +0.870 22.170 0.035 CENTERRA GOLD INC. CG 1 13.010 13.010 13.010 +0.270 16.000 10.780 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.930 16.930 16.930 -0.270 17.630 5.130 CML HEALTHCARE INCOME FUND CLC.UN 1 15.580 15.580 15.580 -0.230 21.880 15.580 CONNACHER OIL & GAS LTD. CLL 194 3.120 3.060 3.060 -0.010 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 67.110 65.750 66.040 -0.120 98.460 56.320 CIBC CL A PREF SER 30 CM.PR.H 3 20.420 20.420 20.420 -1.420 66.550 20.420 COMPTON PETRO CMT 5 11.790 11.520 11.790 +0.420 12.150 8.010 CDN NATURAL RES CNQ 99 72.210 70.720 71.580 +0.020 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 17 50.110 49.780 49.780 -0.180 54.220 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 11 7.350 7.350 7.350 +0.120 50.680 7.140 CANADIAN OIL SANDS TRUST COS.UN 40 43.670 42.860 43.010 +0.600 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 23 68.900 67.720 67.840 -1.170 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 1 29.050 29.050 29.050 +0.180 29.300 23.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 10.960 10.960 10.960 +0.260 11.250 10.660 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 8.980 8.980 8.980 +0.140 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 104 7.640 7.580 7.630 -0.030 7.660 7.550 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 14 66.580 65.740 66.100 -0.120 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 4 40.490 40.420 40.420 +0.150 50.930 40.060 CALVALLEY PETROLEUM INC. CVI.A 10 4.710 4.630 4.660 83.350 4.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 19.720 19.720 19.720 -0.110 23.580 18.840 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.950 8.950 8.950 +0.140 32.000 6.960 DUNDEE CORP., CL.A, SV DC.A 3 13.440 13.240 13.440 -0.010 14.850 12.540 DUVERNAY OIL CORP. DDV 1 42.720 42.720 42.720 -0.160 43.570 25.420 DENISON MINES CORP DML 87 7.200 6.950 7.010 -0.280 9.580 6.140 ENCANA CORP. ECA 52 77.530 76.810 77.300 +0.490 79.000 50.000 ELDORADO GOLD ELD 2 6.900 6.900 6.900 -0.070 7.610 5.330 EASTERN PLATINUM LIMITED ELR 3 3.390 3.390 3.390 -0.010 3.980 2.460 ENBRIDGE INC ENB 10 42.360 41.760 42.270 +1.030 42.360 34.720 EPCOR POWER L.P. EP.UN 1 22.080 22.080 22.080 -0.900 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8 6.880 6.880 6.880 42.080 6.880 EQUINOX MINERALS LIMITED EQN 416 5.300 5.200 5.220 +0.090 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 8 43.960 43.470 43.890 +0.580 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 8 20.050 19.950 19.990 -0.370 20.510 12.520 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 7.130 6.860 6.860 43.800 6.860 FRONTERA COPPER CORP. FCC 2 5.360 5.360 5.360 -0.200 11.380 5.360 FIRST CALGARY J FCP 5 2.720 2.720 2.720 -0.130 11.380 2.120 FORDING INC FDG.UN 36 54.710 53.320 54.470 +0.500 55.100 30.390 FAIRBORNE ENERGY LTD FEL 4 7.330 7.270 7.320 +0.060 7.800 5.370 FLINT ENERGY SERVICES LIMITED FES 35 19.100 18.800 18.960 +0.160 20.450 17.510 FIRST QUANTUM J FM 13 85.720 82.000 84.690 +4.570 98.550 68.810 FNX MINING COMPANY INC. FNX 71 30.290 29.520 29.880 +0.070 32.880 23.750 FIRST PREMIUM UN FPI.UN 10 16.290 16.290 16.290 -0.010 16.530 15.810 FRONTEER DEVELOPMENT GROUP INC. FRG 1 5.960 5.960 5.960 +0.900 16.530 5.060 FREEHOLD UN FRU.UN 4 18.680 18.440 18.440 +0.900 18.680 15.330 FIRSTSERVICE CORPORATION, SV FSV 1 22.840 22.840 22.840 +0.320 30.900 20.600 FORTIS INC FTS 5 28.060 27.710 28.060 +0.260 29.860 26.750 FINNING INTL FTT 5 28.720 28.100 28.100 -0.920 32.190 24.800 GOLDCORP INC G 91 41.260 40.400 41.030 -0.180 45.690 22.980 GAMMON GOLD Inc. GAM 1 8.530 8.530 8.530 -0.470 10.130 6.050 GABRIEL RES J GBU 22 1.660 1.650 1.650 -0.050 9.000 1.550 GREAT CANADIAN GAMING CORP GC 1 11.620 11.620 11.620 -0.130 15.760 11.290 GRANDE CACHE COAL CORP. GCE 53 4.810 4.560 4.800 +0.440 4.810 1.530 Global Dividend Fund GDP.UN 15 7.270 7.270 7.270 0.000 7.330 7.170 Gold Eagle Mines LTD GEA 1 8.880 8.880 8.880 +0.250 8.940 7.240 CGI GROUP INC., CL.A, SV GIB.A 8 10.880 10.850 10.850 +0.580 11.830 7.240 GILDAN ACTIVEWEAR INC. GIL 38 39.350 37.540 37.860 -1.790 44.510 31.260 GOLDEN STAR GSC 4 3.900 3.810 3.820 -0.010 4.130 2.900 GLOBAL URANIUM FUND INC. GUR 9 4.530 4.490 4.530 38.260 4.490 GREAT-WEST LIFECO INC GWO 11 30.110 29.290 30.110 +0.750 35.430 28.390 HILLSBOROUGH HLB 10 0.760 0.760 0.760 40.120 0.760 HIGHPINE OIL & GAS LTD. HPX 14 9.700 9.580 9.650 -0.130 12.060 8.730 H & R REAL EST UN HR.UN 3 19.940 19.750 19.750 -0.340 21.030 17.670 HIGH RIVER GOLD J HRG 69 2.930 2.880 2.900 0.000 3.470 2.660 HUSKY ENERGY INC. HSE 9 41.700 41.510 41.510 +0.390 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 52 27.870 27.870 27.870 +0.470 29.250 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 37.400 36.830 37.400 +1.100 40.590 32.750 IGM FINANCIAL INC. IGM 2 45.560 45.510 45.560 +0.150 51.490 40.240 ING CANADA INC. IIC 4 35.980 35.340 35.980 +0.330 40.830 34.380 IAMGOLD CORP IMG 79 7.950 7.760 7.890 +0.190 35.750 7.140 INMET MNG CORP IMN 10 77.110 76.700 76.980 -0.650 91.690 61.460 IMPERIAL OIL IMO 28 54.900 54.050 54.730 +0.810 57.990 42.960 INTER PIPELINE FUND IPL.UN 3 9.710 9.650 9.710 -0.030 9.860 9.240 IVANHOE MINES J IVN 1 10.770 10.770 10.770 +0.620 13.250 9.570 JAGUAR MINING INC. JAG 1 12.650 12.650 12.650 -0.290 13.500 12.100 KINROSS GOLD CORP K 53 23.710 23.140 23.680 +0.190 27.140 11.980 KINGSWAY FIN KFS 3 11.500 11.250 11.500 +0.090 15.550 10.500 CRYSTALLEX J KRY 7 2.410 2.400 2.400 +0.060 11.430 1.640 LOBLAW COMPANIES LIMITED L 9 30.450 29.540 29.830 -0.130 46.450 27.040 LAURENTIAN BANK LB 1 43.370 43.370 43.370 -0.650 44.020 29.670 LABRADOR IRON UN LIF.UN 3 58.000 57.300 58.000 +1.160 58.000 42.590 LINAMAR CORP LNR 54 13.470 13.160 13.440 +0.100 21.690 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 15 9.820 9.820 9.820 +0.550 10.810 9.270 LUNDIN MINING CORP. LUN 139 7.310 7.160 7.210 +0.200 10.890 6.530 MEGA BRANDS INC. MB 1 5.030 5.030 5.030 +0.840 6.770 3.830 MANITOBA TELECOM MBT 2 39.060 38.890 38.890 -0.190 46.830 38.280 MAJOR DRILLING GRP MDI 1 54.070 54.070 54.070 +1.810 59.980 39.080 MDS INC MDS 27 19.590 19.430 19.590 +0.110 20.230 16.210 MANULIFE FIN MFC 54 38.670 37.610 38.210 +0.620 44.500 34.270 MAPLE LEAF FOODS MFI 2 13.180 13.100 13.180 -0.310 14.860 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 72.730 72.020 72.260 +0.260 90.020 63.450 MOTO GOLDMINES LTD. MGL 2 4.580 4.580 4.580 -0.060 72.540 4.580 MERCATOR MINERALS LTD. ML 1574 10.700 10.700 10.700 +0.150 72.540 10.250 MEDICURE INC MPH 1000 0.090 0.085 0.090 0.000 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 1 8.550 8.550 8.550 -0.070 12.710 8.370 MORGUARD UN MRT.UN 6 12.500 12.430 12.430 +0.050 12.520 11.540 MULLEN GROUP INCOME FUND MTL.UN 1 18.880 18.880 18.880 -0.020 18.900 14.830 METHANEX CORP MX 1 26.950 26.950 26.950 -1.440 28.510 21.950 Montreal Exchange Inc. MXX 1 33.230 33.230 33.230 -0.370 37.740 31.900 NATIONAL BANK OF CANADA NA 22 48.100 47.000 47.350 +0.960 56.000 44.720 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 21.240 21.240 21.240 -1.020 47.210 21.240 NEWALTA INCOME FUND NAL.UN 2 17.130 17.010 17.130 +0.830 47.210 16.300 NORTHBRIDGE FINANCIAL CORP. NB 17 31.850 31.650 31.850 +0.440 47.210 29.450 NORBORD INC. NBD 2 4.970 4.970 4.970 -0.010 8.130 4.850 NORTHGATE MINERALS CORP NGX 14 3.160 3.140 3.160 +0.010 5.200 2.550 NORTHLAND PWR UN NPI.UN 1 12.440 12.440 12.440 +0.250 12.440 11.970 NORTEL NETWORKS CORPORATION NT 25 6.750 6.640 6.690 -0.030 19.430 5.940 NEXEN INC. NXY 26 30.640 30.250 30.250 -0.280 36.000 26.640 ONEX CORPORATION, SV OCX 1 29.780 29.780 29.780 +0.540 35.490 28.500 OILEXCO INC. OIL 290 13.710 13.420 13.510 -0.060 16.240 10.100 O1 COMMUNIQUE J ONE 35 0.195 0.180 0.180 -0.010 0.245 0.180 OPTI CANADA INC. OPC 4 16.740 16.730 16.740 +0.170 18.360 15.470 OIL SANDS SPLIT TRUST UNITS OST.UN 1 177.970 177.970 177.970 177.970 177.970 OPEN TEXT CORP OTC 37 31.780 30.910 31.780 +0.440 38.090 26.830 RAILPOWER TECH CORP. P 520 0.350 0.330 0.345 0.000 0.590 0.330 PAN AMERICAN J PAA 20 40.700 39.760 40.350 -0.920 43.590 29.770 PETROBANK J PBG 2 49.090 48.810 48.810 -0.430 62.130 40.860 PETRO-CANADA PCA 32 45.290 44.530 44.530 -0.250 56.570 41.800 PALADIN RESOURCES LTD. PDN 3 4.870 4.870 4.870 -0.030 5.830 3.960 PRECISION ASSESSMENT TECH CORP PDT 330 0.035 0.030 0.035 -0.065 4.900 0.030 PEYTO ENERGY TRUST PEY.UN 2 19.470 19.130 19.470 +0.230 19.880 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 19.680 19.680 19.680 +0.980 19.680 17.180 PEMBINA PIPELINE U PIF.UN 1 16.620 16.620 16.620 -0.030 17.450 12.850 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 10.340 10.340 10.340 +0.490 14.850 9.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.210 16.210 16.210 -0.070 17.990 15.120 PINETREE CAPITAL LTD PNP 1 3.560 3.560 3.560 -0.050 4.810 3.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 416 165.320 160.540 162.430 -0.450 165.320 80.230 POWER CORPORATION OF CANADA, SV POW 6 33.260 32.930 33.260 +0.310 40.730 29.570 POWER CORP OF CANADA 5.80% POW.PR.C 5 24.880 24.880 24.880 -0.140 32.950 24.880 PETAQUILLA COPPER LTD. PTC 13 1.730 1.720 1.730 133.080 1.720 POWER FINANCIAL CORP. PWF 16 34.660 34.240 34.600 +0.290 41.540 31.120 POWER FIN SER D PR PWF.PR.E 4 24.980 24.980 24.980 -0.040 34.310 24.980 PENN WEST ENERGY TRUST PWT.UN 56 28.930 28.630 28.650 -0.460 30.220 24.770 PROEX ENERGY LTD. PXE 15 16.890 16.420 16.610 +0.130 16.890 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 25.620 25.620 25.620 -1.170 36.740 25.610 QUADRA MINING LTD. QUA 11 19.210 18.870 18.950 +0.360 22.310 15.930 RED BACK MINING INC. RBI 2 7.560 7.440 7.560 -0.230 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 41 36.740 35.860 36.130 -0.200 50.500 33.400 RIOCAN REAL EST UN REI.UN 48 20.690 20.380 20.500 -0.260 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 200 118.780 113.800 114.420 -4.330 130.000 77.570 RONA INC. RON 1 13.790 13.790 13.790 -0.410 120.240 13.290 RUSSEL METALS RUS 1 25.990 25.990 25.990 +0.040 27.180 20.850 ROYAL BANK OF CANADA RY 26 48.070 47.560 48.040 +0.780 55.000 43.420 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 12 20.620 20.620 20.620 -0.560 22.010 20.620 SAPUTO INC. SAP 68 28.520 27.780 27.780 -0.360 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 16 51.880 51.690 51.700 -0.420 56.300 47.080 ENERGY SAVINGS UN SIF.UN 3 12.910 12.730 12.840 -0.100 16.280 12.460 SCITI TRUST SIN.UN 38 15.420 15.320 15.390 -0.040 15.430 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4 18.630 18.590 18.590 +0.100 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 8 48.180 47.280 47.960 +0.690 60.000 43.580 SILVER WHEATON CORP. SLW 4 17.060 16.930 17.060 -0.350 19.230 14.010 SNC-LAVALIN SV SNC 12 45.880 44.910 45.880 +0.500 49.010 40.790 Spectra Energy Income Fund SP.UN 1 11.240 11.240 11.240 -0.040 11.280 11.200 SILVER STANDARD RES INC. SSO 9 32.950 31.990 32.010 -1.350 39.290 30.690 SCITI TOTAL RETURN TRUST STF.UN 66 9.200 9.110 9.200 +0.090 9.200 8.930 STANTEC INC STN 41 30.230 29.840 29.990 -0.200 39.320 29.010 SUNCOR ENERGY INC. SU 172 101.080 98.980 99.600 -0.570 112.190 81.940 SILVERCORP METALS INC. SVM 40 8.620 8.480 8.510 -0.150 10.280 7.570 SYNENCO ENERGY INC. SYN 2 7.440 7.410 7.410 +0.090 7.630 6.130 TELUS CORPORATION T 304 45.350 43.460 43.460 +0.150 57.340 41.460 TELUS CORPORATION, NV T.A 12 44.000 42.120 43.000 +1.000 48.350 39.500 TRANSALTA CORPORATION TA 19 31.130 30.450 31.060 +0.070 35.800 28.400 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 49.910 49.910 49.910 50.510 49.910 TECK COMINCO LTD., CL.B, SV TCK.B 397 43.300 42.000 42.250 +0.310 46.700 28.460 TRANSCONTINENTAL INC., CL A SV TCL.A 200 18.250 18.250 18.250 +3.000 42.020 15.250 THOMPSON CREEK METALS COMPANY TCM 11 18.960 18.830 18.830 +0.160 20.250 14.450 TRICAN WELL TCW 1 20.860 20.860 20.860 -0.220 21.080 13.270 TORONTO-DOMINION BANK TD 424 63.940 63.030 63.260 +0.030 74.790 58.770 TERANET INCOME FUND TF.UN 3 9.740 9.660 9.740 +0.070 9.740 9.260 TIM HORTONS INC. THI 2 34.470 34.340 34.340 -0.160 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 1 7.720 7.720 7.720 -0.150 14.600 6.260 TOROMONT IND TIH 2 29.440 28.880 29.440 -0.280 29.900 24.960 TIOMIN RES J TIO 480 0.080 0.080 0.080 0.000 0.085 0.060 TASEKO MINES LTD. TKO 17 5.630 5.550 5.550 -0.040 5.770 3.840 TALISMAN ENERGY INC. TLM 32 17.970 17.670 17.920 +0.290 20.210 13.500 THOMSON CORPORATION TOC 7 35.260 35.010 35.010 -0.510 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 6 14.730 14.630 14.630 -0.310 15.450 12.260 TRANSCANADA CORPORATION TRP 8 39.350 38.840 39.350 +0.350 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 1 23.490 23.490 23.490 -0.440 35.340 21.830 TVI PACIFIC J TVI 20 0.045 0.045 0.045 -0.005 0.080 0.040 UEX CORP UEX 1 4.350 4.350 4.350 -0.130 7.430 4.150 UTS ENERGY UTS 240 5.390 5.340 5.350 -0.040 5.960 4.410 URANIUM ONE INC UUU 4753 4.230 3.540 4.090 -0.160 16.630 3.540 WORLD FINANCIAL SPLIT CORP. WFS 10 7.150 7.120 7.150 14.840 7.120 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 9 10.030 10.030 10.030 -0.300 14.840 10.030 WEST FRASER TIMBER WFT 1 31.940 31.940 31.940 +0.180 33.920 31.000 WESTERN GOLDFIELDS INC. WGI 1 3.300 3.300 3.300 -0.050 4.090 3.110 WESTJET AIRLINES LTD. WJA 107 18.850 18.310 18.540 -0.210 22.650 16.790 GEORGE WESTON LIMITED WN 5 47.370 46.330 46.950 +1.210 73.250 18.750 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 8 18.570 18.570 18.570 55.030 18.570 TSX GROUP INC X 25 39.960 39.060 39.240 -0.680 55.970 35.760 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 8.960 8.960 8.960 -0.490 39.920 8.960 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 203 7.830 7.830 7.830 96.420 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 126 79.050 79.000 79.050 +0.840 87.000 70.750 YAMANA GOLD INC YRI 104 16.090 15.450 15.630 -0.830 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 30.320 6.370 ABSOLUTE SOFTWARE CORP. ABT 30.320 10.460 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 46.270 19.940 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 46.270 26.440 ACADIAN MINING CORPORATION ADA 45.380 0.650 ADDENDA CAPITAL INC ADV 45.380 26.250 ADVANTEX MKT J ADX 45.380 0.045 ANTRIM ENERGY J AEN 73.830 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.510 9.950 27.060 9.040 AETERNA ZENTARIS INC. AEZ 27.060 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.350 27.060 7.140 ARCTIC GLACIER INCOME FUND AG.UN 27.060 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 27.060 22.900 ATLANTIS SYSTEMS CORP AIQ 67.200 0.090 ALTIUS MINERALS CORP. ALS 24.560 12.800 ANGIOTECH PHARM ANP 24.560 2.080 ALLIED NEVADA GOLD CORP ANV 24.560 4.410 ALGO GROUP INC. AO 0.015 0.020 24.560 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.080 6.390 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 6.390 ALGONQUIN PWR UN APF.UN 7.680 6.630 APOLLO GOLD CORP. APG 7.680 0.580 AECON GROUP INC ARE 19.080 16.590 AMERIGO RESOURCES LTD. ARG 19.080 2.270 AURELIAN RESOURCES Inc. ARU 19.080 8.090 AURIZON MINES J ARZ 19.080 3.870 ATS AUTOMATION ATA 19.080 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.290 16.090 7.320 Atlanta Gold Inc. ATG 16.090 0.600 ATNA RES J ATN 16.090 1.370 ATLANTIC POWER CORP. WTS ATP.UN 16.090 10.260 ADDAX PETROLEUM CORPORATION AXC 42.500 11.530 ALEXCO RESOURCE CORP. AXR 11.750 4.100 AUGUSTA RESOURCE CORPORATION AZC 11.750 3.670 BANRO CORP. BAA 29.700 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.030 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.010 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.870 68.460 BAJA MINING CORP. BAJ 29.700 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.130 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.130 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.130 19.120 BOMBARDIER INC., CL. A, MV BBD.A 28.130 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.480 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 5.480 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.480 BCE FIRST PR SHARES SERIES AA BCE.PR.A 24.350 36.050 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 36.050 24.480 BCE SER AI 1ST PREF. BCE.PR.I 36.050 23.510 BCE INC SER R BCE.PR.R 36.050 23.690 BCE INC SER Y PR BCE.PR.Y 24.890 24.110 BCE INC SERIES Z BCE.PR.Z 24.890 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 24.890 8.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 35.880 24.190 BIRIM GOLD CL A J BGI 35.880 0.300 BIRCHCLIFF ENERGY LTD. BIR 35.880 7.970 BALLARD POWER BLD 35.880 4.330 BK OF MTL CL B 5P BMO.PR.H 46.470 23.580 BK OF MTL CL B 6P BMO.PR.I 46.470 25.020 BLUE NOTE MINING INC. BN 46.470 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 46.470 26.210 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.190 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.190 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.190 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 46.190 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 46.190 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 46.190 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 46.190 21.870 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 46.190 3.410 THE BRICK GROUP INCOME FUND. BRK.UN 46.190 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 46.190 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.460 10.010 9.420 6.770 BROMPTON STABLE INCOME FUND BSR.UN 12.260 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.280 8.690 8.470 8.060 BAYTEX ENERGY TRUST BTE.UN 23.090 17.690 BROMPTON TRACKER FUND BTF.UN 7.910 23.090 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.860 48.950 CAE INC CAE 9.000 14.000 13.290 1.110 CALEDONIA MNG CAL 1.110 0.150 CANAM GROUP INC. CAM 11.030 1.110 CDN APARTMENT UN CAR.UN 16.900 1.110 CASCADES INC CAS 8.760 1.110 CANDAX ENERGY INC. CAX 1.110 0.610 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.850 6.340 6.740 5.210 CAMPBELL RESOURCES CCH 0.115 5.600 0.115 COALCORP MINING INC. CCJ 5.600 2.350 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.600 9.470 5.430 CANARC RES J CCM 5.600 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.320 35.230 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 35.230 19.660 CONSTELLATION COPPER CORP. CCU 0.030 0.085 0.030 Core Canadian Dividend Trust CDD.UN 7.640 8.160 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 8.650 9.150 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 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.060 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.490 26.060 12.650 COGECO INC., SV CGO 27.000 35.000 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 4.890 CHARIOT RESOURCES LIMITED CHD 5.130 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 5.130 SCITI TRUST II CIT.UN 12.500 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 5.130 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.100 7.930 6.730 5.130 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 21.880 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 21.080 CARGOJET INCOME FUND CJT.UN 21.880 13.370 CELESTICA INC., SV CLS 6.840 2.990 CDN IMP BANK SER 26 CM.PR.D 66.550 24.990 CIBC Pref Series 31 CM.PR.I 66.550 19.920 CIBC CLASS A PREF SER 23 CM.PR.J 66.550 19.560 CDN IMP BK SER 18 CM.PR.P 66.550 23.960 CDN IMP BK SER 19 CM.PR.R 66.550 25.840 CLINE MINING CORP CMK 66.550 0.310 COMPASS INCOME FUND CMZ.UN 12.270 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.350 50.680 20.570 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 8.520 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.910 69.210 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.680 6.390 5.820 Carpathian Gold Inc. CPN 29.100 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 13.180 0.165 CROMBIE REIT RECEIPTS CRR.R 10.670 CITADEL SMART FUND CRT.UN 27.240 26.400 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 9.040 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 76.500 82.950 89.900 7.620 CATALYST PAPER CORP. CTL 66.250 0.980 CORRIENTE RESOURCES Inc. CTQ 66.250 4.610 CHURCHILL CORP A CUQ 40.990 17.440 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 25.630 11.990 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 19.830 CYMAT TECHNOLOGIES LTD. CYM 19.830 0.225 CYGNAL TECH J CYN 0.005 0.010 19.830 0.005 CDN ZINC CORP J CZN 19.830 0.580 CANADIAN ROYALTIES INC. CZZ 1.750 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.900 DRAXIS HEALTH DAX 32.000 3.490 LABOPHARM INC DDS 13.450 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 43.120 10.290 DIAMOND FIELD IN J DFI 43.120 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 43.120 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 43.120 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 43.120 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 8.100 64.370 Duluth Metals Limited DM 30.160 2.880 CANDENTE RESOURCE CORP. DNT 7.290 1.630 DALSA CORP DSA 13.240 7.150 DESCARTES SYS DSG 7.290 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.150 13.460 12.710 7.150 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.450 7.290 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 7.150 DIVERSIFIED INCOME TRUST II DTT.UN 10.880 27.440 DIVCOM LIGHTING INC. DVQ 7.290 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 21.510 ENDEAVOUR SILVER CORP. EDR 4.180 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 11.690 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 11.690 5.500 ENERVEST DIV UN EIT.UN 11.690 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.920 EMERA INCORPORATED EMA 21.210 3.400 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.400 ENBRIDGE PR ENB.PR.A 41.370 25.270 ENERGEM RESOURCES INC. ENM 41.370 0.165 ENTERRA ENERGY TRUST ENT.UN 41.370 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 41.370 8.660 EPCOR POWER EQUITY LTD EPP.PR.A 23.070 18.060 EQUAL WEIGHT PLUS FUND EQW.UN 7.030 7.430 5.050 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.770 8.960 8.710 EVERTZ TECHNOLOGIES LIMITED ET 25.580 19.880 ENTREE GOLD INC. ETG 20.510 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.060 43.800 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.790 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.380 4.570 FARALLON RES J FAN 11.380 0.700 FORT CHICAGO UN FCE.UN 11.380 10.300 FORMATION CAP J FCO 11.380 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 54.090 10.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 17.810 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 18.800 9.970 FORZANI GROUP CL A FGL 18.800 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.290 8.790 18.800 8.020 First Uranium FIU 18.800 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 17.810 FOREMOST INCOME FUND FMO.UN 80.380 11.980 FRANCO-NEVADA CORPORATION FNV 80.380 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.310 30.040 10.030 Financial Preferred Securities Corp FPR.PR.A 19.490 15.810 FORTIS INC. SER C FTS.PR.C 27.800 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.180 9.000 7.530 GREAT BASIN GOLD LTD. GBG 9.000 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9.000 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.230 7.580 7.890 7.120 GRYPHON GOLD CORP. GGN 7.270 0.480 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 15.320 11.760 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 15.420 0.355 GOLD RESERVE INC GRZ 15.420 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.790 38.920 ABERDEEN G7 TRUST GSV.UN 8.050 8.030 3.830 U.S. GEOTHERMAL INC. GTH 3.830 2.680 GATEWAY GOLD CORP. GTQ 3.830 0.215 GARDA WORLD SECURITY CORP GW 15.830 3.830 GREY WOLF EXPLORATION INC. GWE 3.830 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.820 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29.820 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.820 21.880 GREAT-WEST LIFECO INC GWO.PR.X 29.820 26.760 HUDBAY MINERALS INC. HBM 29.820 14.380 HOME CAPITAL GROUP INC. HCG 42.040 29.310 Horizons BetaPro S&P/TSX cap EnBear ETF HED 29.820 19.190 HEMISPHERE GPS INC HEM 29.820 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.820 29.310 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 29.820 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.000 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 9.490 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 9.490 HERITAGE OIL CORP. HOC 54.990 9.490 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.890 HARVEST ENERGY TRUST HTE.UN 41.370 19.790 HTR Total Return Fund HTR.UN 9.970 41.370 9.160 HARRY WINSTON DIAMOND HW 41.370 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 41.370 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 20.050 DDJ HIGH YIELD FUND HYB.UN 27.560 10.060 HYDROGENICS CORP HYG 27.560 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.510 27.560 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.720 21.380 INTER-CITIC MINERALS INC. ICI 36.720 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.770 41.440 IVANHOE ENERGY IE 36.720 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.720 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.930 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 26.880 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 26.880 IMAX CORP IMX 54.180 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 9.900 AIRLQ INC. IQ 9.740 0.055 QUEBECOR WORLD INC., SV IQW 1.800 0.095 INT L ROYALTY CORP. IRC 6.000 0.155 INTERTAPE POLYMER ITP 2.870 0.155 ITERATION ENERGY LTD. ITX 6.070 0.155 JAZZ AIR INCOME FUND JAZ.UN 8.040 7.450 JURA ENERGY CORP. JEC 0.360 55.750 JINSHAN GOLD MINES INC. JIN 7.980 2.840 KABOOSE INC. KAB 23.690 1.300 KATANGA MINING LIMITED KAT 23.690 12.680 KERECO ENERGY LTD. KCO 23.690 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.000 17.540 KIRKLAND LAKE GOLD INC. KGI 11.430 10.230 CDN HYDRO DEV J KHD 11.430 6.300 KHAN RESOURCES INC KRI 11.430 1.500 LARAMIDE RESOURCES LTD. LAM 30.110 4.430 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.110 23.340 Life & Banc Split Corp Pref A LBS.PR.A 30.110 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.110 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 56.840 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 56.840 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LIPONEX INC. LPX 13.400 0.060 LINEAR GOLD CORP. LRR 9.270 2.320 MAG SILVER CORP. MAG 13.250 6.920 MARATHON PGM CORPORATION MAR 7.050 5.240 MACDONALD DETTWILER MDA 49.800 39.080 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.480 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.670 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.670 21.990 MINEFINDERS J MFL 13.490 9.590 MEGA URANIUM LTD. MGA 72.540 2.320 MINT INCOME FUND MID.UN 10.990 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 72.540 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 72.540 21.750 Sprott Molybdenum Participation Corp MLY 72.540 5.520 Macquarie NexGen Global Infra Corp MNF 72.540 6.620 MonoGen Inc. MOG 72.540 1.350 MOUNTAIN PROV J MPV 4.210 0.070 METALLICA RES J MR 4.920 0.070 METRO INC., CL.A, SV MRU.A 27.750 21.060 MASTERS ENERGY INC. MSY 25.090 3.120 MITEC TELECOM MTM 0.190 0.155 MCM SPLIT SH PR MUH.PR.A 14.340 14.020 0.155 MSP MAXXUM TRUST MXT.UN 6.850 7.280 28.510 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.450 8.980 9.890 7.270 NATL BK SER 15 PR NA.PR.K 47.210 24.860 NAL OIL UN NAE.UN 13.000 14.000 47.210 11.380 NUCRYST PHARMACEUTICALS CORP. NCS 5.200 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 4.980 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.980 NEO MATERIAL TECHNOLOGIES INC. NEM 5.200 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.980 NOVAGOLD RES INC. NG 20.550 4.980 NEW GOLD INC. NGD 6.010 4.980 VICTORY NICKEL NI 5.200 0.285 NAPIER INTL J NIR 0.005 5.200 0.025 NIKO RES NKO 76.000 94.000 86.600 4.980 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 4.980 NEWPORT PARTNERS INCOME FUND NPF.UN 5.200 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20.300 12.190 NUVO RESEARCH INC. NRI 0.095 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 6.700 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.700 NAUTILUS MINERALS INC. NUS 6.740 2.640 NUVISTA ENERGY LTD. NVA 16.710 6.700 NUINSCO RES J NWI 6.740 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.530 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.900 46.290 OpenSky Capital Index Income Fund OMP.UN 6.650 34.270 ONCOLYTICS BIO ONC 13.890 2.060 ONCOTHYREAON INC ONY 3.790 0.190 OPAWICA EXPL J OPW 16.870 1.090 OIL SANDS SECTOR FUND OSF.UN 8.660 9.110 8.320 OSI GEOSPATIAL INC. OSI 9.110 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.300 33.130 OREZONE RES INC. OZN 31.340 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.970 8.760 49.250 7.910 PRECISION DRILLING TRUST PD.UN 22.930 14.350 N A PALLADIUM PDL 22.930 5.970 PACIFIC RUBIALES ENERGY CORP PEG 4.900 1.210 PEAK ENERGY SERVICES TRUST PES.UN 4.900 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 19.360 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.355 47.790 PROGRESS ENERGY TRUST PGX.UN 13.100 9.990 PREMIUM INCOME PR PIC.PR.A 15.040 12.850 PREMD INC. PMD 12.850 0.305 Sentry Select Primary Metals Corp. PME 12.850 6.020 PARAMOUNT ENERGY TRUST PMT.UN 8.260 5.720 PACIFIC RIM MINING CORP. PMU 8.260 1.080 POLYMET MINING CORP. POM 3.610 2.610 PARAMOUNT RESOURCES LTD. POU 16.840 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.950 24.460 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.950 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.950 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.490 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.220 133.080 PULSE DATA INC PSD 32.950 2.560 PASON SYSTEMS INC. PSI 32.950 11.810 PATHEON INC PTI 32.950 2.810 PLATINUM GROUP METALS LTD. PTM 32.950 3.500 POINTS INTERNATIONAL LTD. PTS 32.950 2.510 PROVIDENT ENERGY UN PVE.UN 11.080 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.560 10.760 9.710 POWER FIN SER C PR PWF.PR.D 34.310 26.500 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.310 23.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.310 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.310 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.310 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 34.310 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.310 23.280 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16.490 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 16.490 2.260 QUEST CAPITAL CORP. QC 26.790 2.390 QLT INC QLT 26.790 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 18.100 RDM CORP RC 7.790 1.340 REDCORP VENTURES J RDV 36.330 0.285 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 17.330 RICHMONT MINES RIC 17.940 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.040 120.240 10.160 RUBICON MINERALS CORP. RMX 120.240 1.040 ROTHMANS INC ROC 120.240 23.700 ROC PREF II CORP. RPA.PR.A 120.240 20.560 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.030 8.350 120.240 8.070 ROGERS SUGAR TR UN RSI.UN 5.620 120.240 CDN RESOURCES UN RTU.UN 16.330 17.870 120.240 15.650 RESVERLOGIX CORP. RVX 26.180 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 22.010 22.010 Royal Bank of Canada Preferred Series AC RY.PR.C 22.020 22.010 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 22.010 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 22.010 21.670 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.780 21.020 RBC 4.90% SER. W RY.PR.W 23.710 21.170 SHERRITT INTL RV S 21.170 11.710 South American Silver Corp. SAC 0.485 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 0.485 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.380 0.415 S Split Corp. PRF A SBN.PR.A 28.380 10.230 SEARS CANADA INC SCC 52.120 18.800 SCITI ROCS TRUST SCI.UN 8.350 52.120 8.240 SHAWCOR LTD., CL.A, SV SCL.A 52.120 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 52.120 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.600 52.340 SENTRY SELECT DIV UN SDT.UN 3.920 52.340 STRATEGIC ENERGY FUND SEF.UN 52.120 8.310 SILVER EAGLE MINES INC. SEG 52.120 0.820 STORM EXPLORATION INC. SEO 11.890 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.760 11.890 7.810 SHORE GOLD INC. SGF 11.890 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.890 21.960 21.010 11.890 STRATAGOLD CORPORATION SGV 11.890 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.180 52.230 SENTRY SEL B C UN SIT.UN 23.810 15.390 SIXTY PLUS UN SIX.UN 14.030 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.270 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 23.470 21.920 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21.920 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.920 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 20.810 SEMAFO J SMF 17.410 1.290 STERLING MINING COMPANY SMQ 17.410 3.190 CANADIAN SUPERIOR ENERGY INC SNG 45.490 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.670 45.490 10.540 SUNOPTA, INC. SOY 45.490 5.870 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.310 11.280 5.260 SERIES S-1 INCOME FUND SRC.UN 8.130 11.280 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.280 6.540 STARFIELD RESOURCES INC. SRU 11.280 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.280 9.010 SR TELECOM SRX 0.005 11.280 0.005 STARS INCOME FUND STZ.UN 12.980 43.700 SULLIDEN EXPL J SUE 0.275 109.270 Sandvine Corporation SVC 100.980 1.170 SPUR VENTURES INC. SVU 8.660 0.560 SAVANNA ENERGY SERVICES CORP SVY 18.390 13.830 SIERRA WIRELESS SW 18.390 12.440 STORNOWAY DIAMOND CORP. SWY 18.390 0.510 SXC HEALTH SOLUTIONS CORP. SXC 18.390 10.320 SUPREMEX INCOME FUND SXP.UN 18.390 5.520 TAHERA DIAMOND CORP. TAH 30.990 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 30.910 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 30.910 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 30.910 TD BANK SER M PR TD.PR.M 26.320 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.230 26.380 26.110 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 26.110 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 26.110 24.260 TRINIDAD DRILLING LTD. TDG 26.110 10.320 TESCO CORP TEO 26.110 21.070 TRANSGLOBE J TGL 9.690 5.000 THERATECHNOLOGIES TH 9.690 7.500 TIMMINCO TIM 22.680 29.280 29.900 13.620 TLC VISION CORP. TLC 2.240 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.630 5.680 THOMSON CORP II PR TOC.PR.B 36.020 22.760 TURBO POWER SYSTEMS INC. TPS 14.990 0.095 SINO-FOREST CORP TRE 21.430 14.870 TRIAX DIVERSIF UN TRH.UN 14.990 13.850 TORSTAR CORP., CL. B, NV TS.B 23.990 16.790 TRANSITION THERAPEUTICS INC. TTH 23.990 10.250 TRUE ENERGY TRUST TUI.UN 23.990 2.910 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 0.045 DOMTAR CORPORATION UFS 7.840 4.410 Domtar (Canada) Paper Inc. UFX 7.820 4.410 UR-ENERGY INC. URE 4.480 1.930 URANERZ ENERGY CORPORATION URZ 4.480 2.780 UTILITY CORP CL C UTC.C 59.840 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.950 39.730 US GOLD CORPORATION UXG 4.380 3.280 VAALDIAM RESOURCES LTD. VAA 4.380 0.420 VASOGEN INC VAS 4.380 1.890 VISTA GOLD CORP VGZ 5.350 4.200 BROMPTON VIP INCOME FUND VIP.UN 12.230 13.160 12.820 5N PLUS INC. VNP 12.820 9.990 VERENEX ENERGY INC. VNX 12.820 10.520 ALLEN-VANGUARD CORP VRS 12.820 3.630 VITERRA INC VT 14.840 8.690 VITRAN CORP. INC VTN 14.840 12.800 WESTERN FOREST PRODUCTS INC. WEF 14.840 1.280 WEBTECH WIRELESS INC WEW 14.840 3.000 WI-LAN INC WIN 3.350 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 18.750 GEORGE WESTON LTD. SER II WN.PR.B 25.440 18.750 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 18.750 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 17.090 WIRELESS MATRIX J WRX 18.860 0.710 WESTSHORE UN WTE.UN 16.690 14.940 WESTERN CANADIAN COAL CORP WTN 3.690 2.090 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 39.920 29.420 X-CAL RES J XCL 39.920 0.130 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 39.920 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 46.200 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 46.530 22.950 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 78.500 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 78.500 13.070 GASTAR EXPLORATION LTD. YGA 78.500 1.410 YELLOW PAGES INCOME FUND YLO.UN 78.500 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.920 90.140 YPG Holdings Inc PR. A YPG.PR.A 78.500 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 78.500 20.760 YEARS FINANCIAL TRUST YTU.UN 17.090 17.010 16.230 ZARLINK SEMICONDUCTOR INC. ZL 17.010 0.850 ZARUMA RES J ZMR 17.010 0.200 Zincore Metals Inc. ZNC 17.010 0.330 Trades: 5,041 Total Volume: 2,111,700 Total Value: $36,601,304 Advanced: 106 Declined: 106 Unchanged: 2,022 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.