Pure Trading Daily Market Summary March 28 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 3 30.280 29.990 30.280 -0.040 33.980 25.970 BARRICK GOLD CORPORATION ABX 67 46.100 44.690 45.530 -0.300 54.060 32.430 ACE AVIATION HOLDINGS INC. ACE.B 1 21.010 21.010 21.010 +0.100 28.310 20.100 ASTRAL MEDIA INC., CL A., NV ACM.A 2 39.240 38.900 39.240 -0.400 46.930 35.760 ATCO LTD., CL.I, NV ACO.X 6 46.490 46.320 46.470 +0.380 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 81 71.050 69.540 70.540 -0.950 82.700 40.700 AEROPLAN INCOME FUND AER.UN 1 18.170 18.170 18.170 +0.500 23.710 15.080 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 7.360 7.360 7.360 +0.220 26.980 7.140 ALAMOS GOLD INC. AGI 17 6.220 5.910 6.100 +0.040 8.180 5.080 AGRIUM INC AGU 68 66.910 65.370 65.850 +0.150 78.000 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 15 10.700 10.700 10.700 +0.360 10.700 10.330 ALTAGAS INCOME TRUST ALA.UN 15 24.690 24.380 24.560 +0.050 25.370 23.040 ALGONQUIN PWR UN APF.UN 1 7.660 7.660 7.660 -0.020 24.810 6.630 ARISE TECHNOLOGIES CORPORATION APV 6 1.950 1.940 1.950 -0.010 2.070 1.520 AECON GROUP INC ARE 2 18.250 18.050 18.050 -0.740 19.080 1.960 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 15.380 15.210 15.380 0.000 18.170 14.250 ANVIL MINING LTD. AVM 52 12.880 12.600 12.600 -0.280 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 14 11.680 11.550 11.680 +0.040 11.750 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 29.900 29.900 29.900 +0.340 29.900 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 28.050 27.350 27.350 -0.560 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 770 5.630 5.440 5.470 -0.120 6.340 4.070 BOMBARDIER 2 PR BBD.PR.B 2 16.890 16.890 16.890 +0.060 17.580 5.480 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 17.270 17.270 17.270 -0.220 17.590 5.480 COTT CORP BCB 99 3.490 3.050 3.450 +0.740 11.680 1.810 BCE INC. BCE 46 36.440 34.780 35.220 -1.740 42.750 30.230 BCE INC SER Y PR BCE.PR.Y 1 24.690 24.690 24.690 -0.200 36.990 24.110 BRONCO ENERGY LTD BCF 10 13.120 13.110 13.110 38.810 13.110 BANK OF MONTREAL BMO 27 46.200 44.600 44.600 -1.250 66.290 38.110 BANK OF NOVA SCOTIA BNS 50 46.630 45.310 45.310 -1.190 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 4 19.130 19.080 19.130 +0.520 19.650 17.630 BAYTEX ENERGY TRUST BTE.UN 1 22.960 22.960 22.960 +0.180 23.090 6.720 BIOVAIL CORP BVF 2 11.180 11.180 11.180 +0.060 18.630 10.590 BREAKWATER RES BWR 1073 1.170 1.120 1.120 0.000 1.900 1.060 CALEDONIA MNG CAL 600 0.190 0.185 0.190 +0.005 1.130 0.150 CONNORS BROS INCOME FUND CBF.UN 4 5.820 5.730 5.730 +0.140 7.680 5.430 COGECO CABLE INC., SV CCA 2 36.650 36.500 36.500 0.000 47.630 32.920 CAMECO CORP CCO 15 34.000 33.350 34.000 -0.070 44.500 31.880 Canadian Wireless Trust CDW.UN 13 8.760 8.760 8.760 -0.090 35.260 8.760 CANFOR CORP CFP 1 7.860 7.860 7.860 -0.110 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 4 22.210 21.970 22.120 -0.050 22.210 13.590 CENTERRA GOLD INC. CG 13 13.160 12.680 13.090 +0.080 16.000 10.780 CANWEST GLOBAL COMM. CORP., SV CGS 5 4.910 4.870 4.870 -0.260 13.010 4.870 CI FINANCIAL INCOME FUND CIX.UN 2 21.580 21.560 21.560 -0.090 28.130 16.930 CML HEALTHCARE INCOME FUND CLC.UN 1 15.850 15.850 15.850 +0.270 17.390 15.580 CONNACHER OIL & GAS LTD. CLL 47 3.090 3.070 3.070 +0.010 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 67.130 64.850 64.850 -1.190 98.460 56.320 CDN IMP BANK SER 26 CM.PR.D 9 24.580 24.580 24.580 -0.410 67.110 24.580 COMPTON PETRO CMT 3 11.470 11.380 11.380 -0.410 12.150 8.010 CDN NATURAL RES CNQ 41 71.900 70.250 70.250 -1.330 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 16 50.400 49.840 49.880 +0.100 54.220 36.000 CoolBrands International Inc. COB 20 0.790 0.790 0.790 66.360 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6 7.290 7.290 7.290 -0.060 7.350 7.140 CANADIAN OIL SANDS TRUST COS.UN 9 43.640 42.260 42.260 -0.750 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 16 67.840 66.800 66.840 -1.000 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 12 29.090 28.970 29.040 -0.010 29.300 23.680 CROMBIE REIT RECEIPTS CRR.R 9 10.700 10.700 10.700 10.700 10.700 CITADEL SMART FUND CRT.UN 4 27.890 27.890 27.890 +0.510 27.890 10.960 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 9.050 9.050 9.050 +0.070 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 41 7.640 7.590 7.640 +0.010 7.660 7.550 CANADIAN TIRE CORPORATION, LIMITED CTC 1 76.050 76.050 76.050 -0.480 89.900 7.580 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 10 66.260 65.540 65.540 -0.560 76.550 58.110 CATALYST PAPER CORP. CTL 10 0.990 0.990 0.990 +0.010 66.580 0.980 CANADIAN UTILITIES LTD., CL.A, NV CU 1 40.350 40.350 40.350 -0.070 50.930 40.060 CDN WESTERN BANK CWB 3 24.890 24.860 24.890 -0.740 31.410 4.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 19.490 19.490 19.490 -0.230 23.580 18.840 DUVERNAY OIL CORP. DDV 2 43.470 43.460 43.460 +0.740 43.570 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 30.400 30.400 30.400 +0.240 42.720 26.160 DENISON MINES CORP DML 69 7.020 6.690 6.690 -0.320 9.580 6.140 ENCANA CORP. ECA 19 77.370 76.510 77.370 +0.070 79.000 50.000 ELDORADO GOLD ELD 33 7.060 6.670 7.060 +0.160 7.610 5.330 ENBRIDGE INC ENB 23 42.930 42.460 42.550 +0.280 42.930 34.720 EPCOR POWER L.P. EP.UN 1 22.040 22.040 22.040 -0.040 23.670 21.600 EQUINOX MINERALS LIMITED EQN 935 5.150 4.930 4.940 -0.280 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 5 44.040 43.470 43.470 -0.420 44.040 35.940 ENSIGN ENERGY SERVICES INC. ESI 2 19.990 19.990 19.990 0.000 20.510 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 11.380 11.260 11.260 -0.120 11.790 6.860 FIRST CALGARY J FCP 2 2.740 2.740 2.740 +0.020 3.640 2.120 FORDING INC FDG.UN 33 54.360 53.310 53.440 -1.030 55.100 30.390 FAIRBORNE ENERGY LTD FEL 2 7.080 6.970 6.970 -0.350 7.800 5.370 FLINT ENERGY SERVICES LIMITED FES 29 19.010 18.900 19.010 +0.050 20.450 17.510 FIRST QUANTUM J FM 11 88.630 84.010 86.560 +1.870 98.550 68.810 FNX MINING COMPANY INC. FNX 16 30.380 29.530 30.250 +0.370 32.880 23.750 FREEHOLD UN FRU.UN 1 17.980 17.980 17.980 -0.460 18.680 15.330 FORTIS INC FTS 10 28.480 28.300 28.350 +0.290 29.860 26.750 FINNING INTL FTT 2 28.240 28.070 28.240 +0.140 32.190 24.800 GOLDCORP INC G 112 40.860 39.800 40.400 -0.630 45.690 22.980 GAMMON GOLD Inc. GAM 9 9.010 8.900 8.960 +0.430 10.130 6.050 GRANDE CACHE COAL CORP. GCE 75 4.900 4.560 4.560 -0.240 4.900 1.530 Global Dividend Fund GDP.UN 13 7.320 7.320 7.320 +0.050 7.330 7.170 Gold Eagle Mines LTD GEA 1 9.020 9.020 9.020 +0.140 9.020 7.290 GILDAN ACTIVEWEAR INC. GIL 32 38.220 37.420 37.420 -0.440 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 2 14.640 14.510 14.640 -0.500 39.350 11.760 GALLEON ENERGY INC. CL. A GO.A 2 14.860 14.840 14.860 -0.560 39.350 13.340 GOLDEN STAR GSC 13 3.780 3.700 3.750 -0.070 4.130 2.900 GREAT-WEST LIFECO INC GWO 3 30.060 29.580 29.580 -0.530 35.430 28.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 10.050 10.050 10.050 +0.560 30.110 8.100 HIGHPINE OIL & GAS LTD. HPX 2 9.850 9.800 9.850 +0.200 12.060 8.730 H & R REAL EST UN HR.UN 9 19.400 19.090 19.090 -0.660 21.030 17.670 HIGH RIVER GOLD J HRG 40 2.880 2.850 2.880 -0.020 3.470 2.660 HUSKY ENERGY INC. HSE 8 41.700 40.440 40.440 -1.070 46.750 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 37.500 36.580 36.920 -0.480 40.590 32.750 IGM FINANCIAL INC. IGM 7 45.800 45.230 45.230 -0.330 51.490 40.240 ING CANADA INC. IIC 4 36.280 35.470 35.780 -0.200 40.830 34.380 IAMGOLD CORP IMG 59 7.970 7.500 7.970 +0.080 10.180 7.140 INMET MNG CORP IMN 32 77.390 76.390 76.820 -0.160 91.690 61.460 IMPERIAL OIL IMO 51 54.820 53.540 54.020 -0.710 57.990 42.960 INTER PIPELINE FUND IPL.UN 5 9.620 9.580 9.620 -0.090 9.860 9.240 QUEBECOR WORLD INC., SV IQW 3895 0.155 0.150 0.155 0.000 9.710 0.095 IVANHOE MINES J IVN 1 10.880 10.880 10.880 +0.110 13.250 9.570 KINROSS GOLD CORP K 15 23.120 22.820 23.120 -0.560 27.140 11.980 KINGSWAY FIN KFS 2 11.750 11.750 11.750 +0.250 15.550 10.500 CRYSTALLEX J KRY 1 2.300 2.300 2.300 -0.100 2.610 1.640 LOBLAW COMPANIES LIMITED L 3 30.480 30.270 30.480 +0.650 46.450 27.040 LAURENTIAN BANK LB 1 42.570 42.570 42.570 -0.800 44.020 32.080 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 22.270 22.270 22.270 -1.070 43.370 22.270 LABRADOR IRON UN LIF.UN 3 56.520 56.320 56.320 -1.680 58.000 42.590 LINAMAR CORP LNR 2 13.500 13.500 13.500 +0.060 21.690 13.160 LUNDIN MINING CORP. LUN 44 7.210 7.070 7.070 -0.140 10.890 6.530 MAG SILVER CORP. MAG 2 13.250 13.250 13.250 0.000 13.250 7.160 MANITOBA TELECOM MBT 5 39.480 39.170 39.480 +0.590 46.830 38.280 MAJOR DRILLING GRP MDI 2 54.980 54.510 54.980 +0.910 59.980 51.170 MDS INC MDS 32 19.590 19.520 19.590 0.000 20.230 16.210 MANULIFE FIN MFC 42 38.920 37.920 37.920 -0.290 44.500 34.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.470 25.470 25.470 -0.310 38.670 25.470 MAPLE LEAF FOODS MFI 4 13.290 13.240 13.240 +0.060 14.860 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 22 73.000 71.490 71.490 -0.770 90.020 63.450 MEGA URANIUM LTD. MGA 4 2.310 2.310 2.310 -0.020 72.730 2.310 MEDICURE INC MPH 580 0.085 0.075 0.075 -0.015 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 3 8.180 7.970 7.970 -0.580 12.710 7.970 MORGUARD UN MRT.UN 6 12.550 12.480 12.480 +0.050 12.550 11.540 METRO INC., CL.A, SV MRU.A 4 24.430 24.250 24.400 -0.150 27.750 12.430 MULLEN GROUP INCOME FUND MTL.UN 1 18.700 18.700 18.700 -0.180 18.900 14.830 METHANEX CORP MX 5 26.980 26.580 26.580 -0.370 28.510 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 20 7.440 7.440 7.440 -0.160 33.230 7.270 NATIONAL BANK OF CANADA NA 10 47.360 46.140 46.140 -1.210 56.000 44.720 NAL OIL UN NAE.UN 1 13.290 13.290 13.290 +0.510 21.240 11.380 NORTHBRIDGE FINANCIAL CORP. NB 22 32.030 31.370 31.510 -0.340 36.990 29.450 NOVAGOLD RES INC. NG 1 8.190 8.190 8.190 -0.230 20.550 4.970 NORTHGATE MINERALS CORP NGX 14 3.220 3.150 3.220 +0.060 3.220 2.550 NORTHLAND PWR UN NPI.UN 3 12.690 12.460 12.460 +0.020 12.690 11.970 NORTEL NETWORKS CORPORATION NT 83 6.690 6.510 6.540 -0.150 19.430 5.940 NAUTILUS MINERALS INC. NUS 2500 2.280 2.280 2.280 -0.360 6.750 2.280 NUVISTA ENERGY LTD. NVA 3 15.810 15.580 15.810 +0.390 16.710 6.640 NEXEN INC. NXY 8 30.540 30.020 30.020 -0.230 36.000 26.640 ONEX CORPORATION, SV OCX 3 29.870 29.570 29.570 -0.210 35.490 28.500 OILEXCO INC. OIL 276 13.520 13.150 13.320 -0.190 16.240 10.100 OPTI CANADA INC. OPC 13 17.150 16.950 17.030 +0.290 18.360 15.470 OPEN TEXT CORP OTC 4 31.960 31.310 31.960 +0.180 38.090 26.830 RAILPOWER TECH CORP. P 230 0.355 0.345 0.355 +0.010 0.590 0.330 PAN AMERICAN J PAA 12 40.300 39.180 40.020 -0.330 43.590 29.770 PETROBANK J PBG 9 48.880 46.860 46.860 -1.950 62.130 40.860 PETRO-CANADA PCA 48 44.600 43.490 43.500 -1.030 56.570 41.800 PALADIN RESOURCES LTD. PDN 8 4.720 4.710 4.720 -0.150 5.830 3.960 PEYTO ENERGY TRUST PEY.UN 2 19.480 19.480 19.480 +0.010 19.880 16.230 PINETREE CAPITAL LTD PNP 5 3.380 3.290 3.290 -0.270 4.810 3.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 274 167.830 162.620 163.480 +1.050 167.830 80.230 PARAMOUNT RESOURCES LTD. POU 44 15.110 14.580 14.660 -0.310 165.320 13.500 POWER CORPORATION OF CANADA, SV POW 8 33.430 32.740 32.960 -0.300 40.730 29.570 POWER CORP A PR POW.PR.A 5 24.670 24.670 24.670 133.080 24.670 POWER FINANCIAL CORP. PWF 21 34.610 34.260 34.330 -0.270 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 88 28.790 28.410 28.490 -0.160 30.220 24.770 PROEX ENERGY LTD. PXE 4 16.510 16.440 16.510 -0.100 16.890 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 25.420 25.420 25.420 -0.200 36.740 25.420 QUADRA MINING LTD. QUA 3 18.850 18.770 18.770 -0.180 22.310 15.930 RED BACK MINING INC. RBI 2 7.660 7.660 7.660 +0.100 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 11 36.250 35.800 35.950 -0.180 50.500 33.400 RIOCAN REAL EST UN REI.UN 7 20.410 20.200 20.200 -0.300 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 17.630 17.630 17.630 -0.310 20.690 15.390 RESEARCH IN MOTION LIMITED RIM 208 118.590 115.940 116.890 +2.470 130.000 77.570 ROTHMANS INC ROC 2 26.100 25.970 26.100 +0.490 118.780 23.700 RUSSEL METALS RUS 2 25.760 25.690 25.760 -0.230 27.180 20.850 ROYAL BANK OF CANADA RY 42 47.870 45.980 45.980 -2.060 55.000 43.420 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 20.610 20.610 20.610 -0.010 21.290 20.610 SAPUTO INC. SAP 27 28.180 27.970 28.170 +0.390 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 12 52.130 51.880 51.950 +0.250 56.300 47.080 STORM EXPLORATION INC. SEO 9 12.180 12.100 12.100 +0.210 51.880 9.340 ENERGY SAVINGS UN SIF.UN 1 12.870 12.870 12.870 +0.030 16.280 12.460 SCITI TRUST SIN.UN 25 15.680 15.680 15.680 +0.290 15.680 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 18.600 18.400 18.400 -0.190 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 5 48.220 47.120 47.120 -0.840 60.000 43.580 SILVER WHEATON CORP. SLW 14 16.970 16.440 16.570 -0.490 19.230 14.010 SNC-LAVALIN SV SNC 9 45.920 45.280 45.280 -0.600 49.010 40.790 SILVER STANDARD RES INC. SSO 9 32.170 31.710 31.710 -0.300 39.290 30.690 SCITI TOTAL RETURN TRUST STF.UN 34 9.200 9.200 9.200 0.000 9.200 8.930 STANTEC INC STN 33 30.110 29.070 29.070 -0.920 39.320 29.010 SUNCOR ENERGY INC. SU 42 101.340 99.570 99.570 -0.030 112.190 81.940 Sandvine Corporation SVC 2 1.440 1.440 1.440 +0.140 101.080 1.170 SILVERCORP METALS INC. SVM 16 8.530 8.310 8.310 -0.200 10.280 7.570 TELUS CORPORATION T 76 44.440 43.600 43.600 +0.140 57.340 41.460 TRANSALTA CORPORATION TA 5 31.730 31.480 31.730 +0.670 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 172 43.240 42.310 42.860 +0.610 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 60 19.400 18.750 18.830 0.000 20.250 14.450 TORONTO-DOMINION BANK TD 563 64.750 60.830 60.970 -2.290 74.790 58.770 TRINIDAD DRILLING LTD. TDG 2 12.770 12.620 12.770 +1.710 63.940 10.320 TIM HORTONS INC. THI 4 34.560 34.180 34.180 -0.160 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 4 7.550 7.510 7.530 -0.190 14.600 6.260 TOROMONT IND TIH 15 29.350 28.540 28.760 -0.680 29.900 24.960 TIMMINCO TIM 17 25.780 25.780 25.780 +6.780 29.440 13.620 TIOMIN RES J TIO 250 0.080 0.080 0.080 0.000 0.085 0.060 TASEKO MINES LTD. TKO 1 5.490 5.490 5.490 -0.060 5.770 3.840 TALISMAN ENERGY INC. TLM 73 18.350 17.850 18.040 +0.120 20.210 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 6.040 5.820 6.040 +0.160 17.970 5.680 THOMSON CORPORATION TOC 2 34.500 34.500 34.500 -0.510 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 22 14.390 14.180 14.180 -0.450 15.450 12.260 SINO-FOREST CORP TRE 16 15.680 15.680 15.680 +0.490 21.430 14.630 TRANSCANADA CORPORATION TRP 11 39.960 39.150 39.150 -0.200 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 9 23.070 23.000 23.040 -0.450 35.340 21.830 TIMBERWEST STAP UN TWF.UN 1 12.780 12.780 12.780 -0.200 14.830 0.045 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 2 12.640 12.640 12.640 -0.100 12.790 0.045 UTILITY CORP CL C UTC.C 4 50.020 50.020 50.020 50.020 50.020 UTS ENERGY UTS 245 5.360 5.220 5.260 -0.090 5.960 4.410 URANIUM ONE INC UUU 4439 4.120 3.910 3.920 -0.170 16.630 3.540 ALLEN-VANGUARD CORP VRS 2 3.410 3.410 3.410 -0.220 5.530 3.410 VITERRA INC VT 2 14.610 14.390 14.390 -0.280 14.840 3.540 WORLD FINANCIAL SPLIT CORP. WFS 10 7.090 7.030 7.030 -0.120 7.150 7.030 WEST FRASER TIMBER WFT 2 33.790 33.700 33.790 +1.850 33.920 31.000 WESTJET AIRLINES LTD. WJA 14 18.680 18.150 18.620 +0.080 22.650 16.790 GEORGE WESTON LIMITED WN 10 47.690 47.120 47.120 +0.170 73.250 43.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 20.870 20.870 20.870 -0.210 47.370 20.870 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 9 18.660 18.660 18.660 +0.090 18.660 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 9 17.090 17.090 17.090 0.000 18.990 17.090 WESTSHORE UN WTE.UN 5 16.710 16.680 16.680 -0.010 18.570 14.940 TSX GROUP INC X 17 39.700 38.140 38.430 -0.810 55.970 35.760 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 8.740 8.740 8.740 -0.220 9.620 8.740 iShares CDN S&P/TSX Global Gold Index Fu XGD 2 84.940 84.940 84.940 +3.020 96.420 8.960 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 45 79.000 77.980 77.980 -1.070 87.000 70.750 YAMANA GOLD INC YRI 29 15.480 15.140 15.460 -0.170 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 46.400 19.940 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 39.640 26.440 ACADIAN MINING CORPORATION ADA 46.130 0.650 ADDENDA CAPITAL INC ADV 46.130 26.250 ADVANTEX MKT J ADX 46.130 0.045 ANTRIM ENERGY J AEN 72.210 3.700 ARC ENERGY TR UN AET.UN 27.060 19.190 ACTIVENERGY INCOME FUND AEU.UN 26.980 9.040 AETERNA ZENTARIS INC. AEZ 26.980 1.590 ARCTIC GLACIER INCOME FUND AG.UN 26.980 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 26.980 22.900 ATLANTIS SYSTEMS CORP AIQ 10.340 0.090 ALTIUS MINERALS CORP. ALS 24.810 12.800 ANGIOTECH PHARM ANP 24.810 2.080 ALLIED NEVADA GOLD CORP ANV 24.810 4.410 ALGO GROUP INC. AO 0.015 0.020 24.810 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 24.810 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.810 17.870 APOLLO GOLD CORP. APG 24.810 0.580 AMERIGO RESOURCES LTD. ARG 2.270 1.960 AURELIAN RESOURCES Inc. ARU 9.200 1.960 AURIZON MINES J ARZ 4.570 1.960 ATS AUTOMATION ATA 5.750 1.960 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 15.510 7.320 Atlanta Gold Inc. ATG 15.510 0.600 ATNA RES J ATN 15.510 1.370 ATLANTIC POWER CORP. WTS ATP.UN 15.510 10.260 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7.000 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 11.600 ALEXCO RESOURCE CORP. AXR 11.640 4.100 AUGUSTA RESOURCE CORPORATION AZC 11.640 3.670 BANRO CORP. BAA 29.560 9.480 BAJA MINING CORP. BAJ 29.560 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.110 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.110 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.110 19.120 BOMBARDIER INC., CL. A, MV BBD.A 28.110 4.780 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 5.480 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.990 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 36.990 24.480 BCE SER AI 1ST PREF. BCE.PR.I 36.990 23.510 BCE INC SER R BCE.PR.R 36.990 23.690 BCE INC SERIES Z BCE.PR.Z 36.990 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 36.990 8.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 36.990 24.190 BIRIM GOLD CL A J BGI 36.990 0.300 BIRCHCLIFF ENERGY LTD. BIR 36.990 7.970 BALLARD POWER BLD 36.990 4.330 BK OF MTL CL B 5P BMO.PR.H 46.350 23.580 BK OF MTL CL B 6P BMO.PR.I 46.350 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 21.510 19.770 BLUE NOTE MINING INC. BN 19.770 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 26.210 19.770 BANKERS PETROLEUM LTD. BNK 1.500 1.590 0.800 BONAVISTA ENERGY TRUST BNP.UN 30.260 26.280 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.950 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.950 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.950 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 18.610 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 23.740 24.020 18.610 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 18.610 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.610 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.610 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.960 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 11.740 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 11.740 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.790 6.720 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.420 6.720 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.470 6.720 BROMPTON TRACKER FUND BTF.UN 8.040 6.720 CAE INC CAE 9.000 15.000 13.290 1.120 CANAM GROUP INC. CAM 11.030 1.120 CDN APARTMENT UN CAR.UN 16.900 1.120 CASCADES INC CAS 8.760 1.120 CANDAX ENERGY INC. CAX 0.590 1.130 0.610 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.740 5.210 CAMPBELL RESOURCES CCH 0.115 36.500 0.115 COALCORP MINING INC. CCJ 36.500 2.350 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 36.500 9.470 CANARC RES J CCM 36.500 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 35.260 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 35.260 19.660 CONSTELLATION COPPER CORP. CCU 35.260 0.030 Core Canadian Dividend Trust CDD.UN 35.260 8.080 COEUR D ALENE MINES CORP. CDM 35.260 4.260 CALDERA RES J CDR 35.260 0.055 CENTAMIN EGYPT LIMITED CEE 35.260 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 35.260 12.360 CE FRANKLIN CFT 7.970 6.360 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.490 26.060 13.010 COGECO INC., SV CGO 26.000 35.000 39.190 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 16.120 CHARIOT RESOURCES LIMITED CHD 16.930 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 16.930 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 16.930 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 16.930 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 16.930 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.930 CARGOJET INCOME FUND CJT.UN 16.930 13.370 CELESTICA INC., SV CLS 6.840 3.060 CIBC CL A PREF SER 30 CM.PR.H 21.840 20.420 CIBC Pref Series 31 CM.PR.I 20.420 19.920 CIBC CLASS A PREF SER 23 CM.PR.J 20.530 19.560 CDN IMP BK SER 18 CM.PR.P 23.960 20.420 CDN IMP BK SER 19 CM.PR.R 25.840 20.420 CLINE MINING CORP CMK 20.420 0.310 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 50.110 20.570 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 7.350 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 68.900 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.390 5.820 Carpathian Gold Inc. CPN 29.050 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 29.050 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.980 0.660 CORRIENTE RESOURCES Inc. CTQ 66.580 4.610 CHURCHILL CORP A CUQ 40.490 17.440 CALVALLEY PETROLEUM INC. CVI.A 4.710 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 4.630 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 19.720 CYMAT TECHNOLOGIES LTD. CYM 19.720 0.225 CYGNAL TECH J CYN 0.005 0.010 19.720 0.005 CDN ZINC CORP J CZN 19.720 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.720 DRAXIS HEALTH DAX 19.720 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 8.950 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 12.540 LABOPHARM INC DDS 13.440 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 42.720 10.290 DIAMOND FIELD IN J DFI 42.720 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.310 42.720 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 42.720 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 42.720 19.580 Duluth Metals Limited DM 42.720 2.880 CANDENTE RESOURCE CORP. DNT 7.200 1.630 DALSA CORP DSA 13.240 6.950 DESCARTES SYS DSG 7.200 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.710 6.950 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.200 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 6.950 DIVCOM LIGHTING INC. DVQ 7.200 0.075 DUNDEE WEALTH Inc DW 17.530 6.950 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.950 ENDEAVOUR SILVER CORP. EDR 77.530 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 10.820 77.530 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 77.530 5.500 ENERVEST DIV UN EIT.UN 77.530 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.900 EASTERN PLATINUM LIMITED ELR 3.980 2.460 EMERA INCORPORATED EMA 21.210 3.390 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.390 ENBRIDGE PR ENB.PR.A 42.360 25.270 ENERGEM RESOURCES INC. ENM 42.360 0.165 ENTERRA ENERGY TRUST ENT.UN 42.360 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 42.360 8.660 ENERGY PLUS INCOME TRUST EPF.UN 6.880 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.060 6.880 EQUAL WEIGHT PLUS FUND EQW.UN 7.430 5.200 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 43.960 8.710 EVERTZ TECHNOLOGIES LIMITED ET 25.580 19.950 ENTREE GOLD INC. ETG 20.050 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 7.130 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.130 4.570 FARALLON RES J FAN 7.130 0.700 FRONTERA COPPER CORP. FCC 5.560 5.360 FORT CHICAGO UN FCE.UN 10.890 5.360 FORMATION CAP J FCO 5.360 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 54.710 10.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 18.800 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 19.100 9.970 FORZANI GROUP CL A FGL 19.100 14.580 FOCUSED 40 INCOME FUND FIF.UN 19.100 8.020 First Uranium FIU 19.100 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 18.800 FOREMOST INCOME FUND FMO.UN 85.720 11.980 FRANCO-NEVADA CORPORATION FNV 85.720 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 30.290 10.030 FIRST PREMIUM UN FPI.UN 16.530 15.810 Financial Preferred Securities Corp FPR.PR.A 19.490 16.290 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 5.060 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FORTIS INC. SER C FTS.PR.C 28.060 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 8.530 7.530 GREAT BASIN GOLD LTD. GBG 8.530 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 8.530 6.570 GABRIEL RES J GBU 1.990 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 11.290 GEOCAN ENERGY INC. GCA 0.500 42.760 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8.880 7.120 GRYPHON GOLD CORP. GGN 0.400 8.880 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GMP CAPITAL TRUST GMP.UN 39.350 16.030 GLR RESOURCES INC GRS 39.350 0.355 GOLD RESERVE INC GRZ 39.350 4.960 ABERDEEN G7 TRUST GSV.UN 8.030 3.810 U.S. GEOTHERMAL INC. GTH 3.900 2.680 GATEWAY GOLD CORP. GTQ 3.900 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 4.490 GARDA WORLD SECURITY CORP GW 15.830 4.490 GREY WOLF EXPLORATION INC. GWE 4.530 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.110 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.110 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.110 21.880 GREAT-WEST LIFECO INC GWO.PR.X 30.110 26.760 HUDBAY MINERALS INC. HBM 30.110 14.380 HOME CAPITAL GROUP INC. HCG 42.040 29.290 Horizons BetaPro S&P/TSX cap EnBear ETF HED 30.110 19.190 HEMISPHERE GPS INC HEM 30.110 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 30.110 29.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 30.110 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 25.650 HILLSBOROUGH HLB 0.760 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 0.760 HERITAGE OIL CORP. HOC 54.990 0.760 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.880 HARVEST ENERGY TRUST HTE.UN 41.700 19.790 HTR Total Return Fund HTR.UN 41.700 9.160 HARRY WINSTON DIAMOND HW 41.700 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 41.700 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41.700 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.250 24.690 DDJ HIGH YIELD FUND HYB.UN 27.870 10.060 HYDROGENICS CORP HYG 27.870 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 27.870 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.400 21.380 INTER-CITIC MINERALS INC. ICI 37.400 1.530 IVANHOE ENERGY IE 37.400 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.400 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 26.820 45.560 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.510 IMAX CORP IMX 54.900 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 54.900 18.190 AIRLQ INC. IQ 9.710 0.055 INT L ROYALTY CORP. IRC 9.710 5.730 INTERTAPE POLYMER ITP 9.710 2.800 ITERATION ENERGY LTD. ITX 9.710 5.810 JAGUAR MINING INC. JAG 13.500 12.100 JAZZ AIR INCOME FUND JAZ.UN 12.650 7.450 JINSHAN GOLD MINES INC. JIN 12.650 2.840 KABOOSE INC. KAB 1.500 23.710 1.300 KATANGA MINING LIMITED KAT 23.710 12.680 KERECO ENERGY LTD. KCO 23.710 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 23.710 17.540 KIRKLAND LAKE GOLD INC. KGI 11.500 10.230 CDN HYDRO DEV J KHD 11.500 6.300 KHAN RESOURCES INC KRI 11.500 1.500 LARAMIDE RESOURCES LTD. LAM 30.450 4.430 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24.880 44.020 Life & Banc Split Corp Pref A LBS.PR.A 43.370 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.370 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 58.000 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 58.000 13.880 LULULEMON ATHLETICA INC. LLL 58.000 23.890 LIPONEX INC. LPX 13.470 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.810 9.270 LINEAR GOLD CORP. LRR 9.820 2.320 MARATHON PGM CORPORATION MAR 7.310 5.240 MEGA BRANDS INC. MB 6.770 3.830 MACDONALD DETTWILER MDA 49.800 38.890 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.590 0.850 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.670 21.990 MINEFINDERS J MFL 13.230 9.590 MOTO GOLDMINES LTD. MGL 5.140 4.580 MILAGRO ENERGY INC. MIG 0.005 0.010 4.580 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 4.580 MERCATOR MINERALS LTD. ML 10.700 10.250 Sprott Molybdenum Participation Corp MLY 10.700 5.520 Macquarie NexGen Global Infra Corp MNF 10.700 6.620 MonoGen Inc. MOG 10.700 1.350 MOUNTAIN PROV J MPV 4.210 0.085 METALLICA RES J MR 4.920 0.085 MASTERS ENERGY INC. MSY 12.500 3.120 MITEC TELECOM MTM 18.880 0.155 MCM SPLIT SH PR MUH.PR.A 18.880 13.760 MSP MAXXUM TRUST MXT.UN 26.950 6.370 Montreal Exchange Inc. MXX 37.740 31.900 NATL BK SER 15 PR NA.PR.K 48.100 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 22.260 21.240 NEWALTA INCOME FUND NAL.UN 19.600 16.300 NORBORD INC. NBD 8.130 4.850 NUCRYST PHARMACEUTICALS CORP. NCS 4.970 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 4.970 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.970 NEO MATERIAL TECHNOLOGIES INC. NEM 4.970 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.970 NEW GOLD INC. NGD 6.010 4.970 VICTORY NICKEL NI 3.160 0.285 NAPIER INTL J NIR 0.015 0.020 3.160 0.025 NIKO RES NKO 76.000 94.000 86.600 3.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.140 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20.300 12.440 NUVO RESEARCH INC. NRI 0.095 12.440 0.090 NEUROCHEM NRM 12.440 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 12.440 NOVA SCOTIA PR D NSI.PR.D 27.740 12.440 NEVSUN RES J NSU 12.440 1.850 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.640 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.640 NUINSCO RES J NWI 6.750 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.640 18.600 ONCOLYTICS BIO ONC 13.710 2.060 O1 COMMUNIQUE J ONE 0.245 0.180 ONCOTHYREAON INC ONY 3.790 0.180 OPAWICA EXPL J OPW 16.740 1.090 OIL SANDS SECTOR FUND OSF.UN 16.740 8.320 OSI GEOSPATIAL INC. OSI 16.740 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 177.970 OREZONE RES INC. OZN 31.780 1.450 CROWN HILL DIVIDEND FUND PBK.UN 49.090 7.910 PRECISION DRILLING TRUST PD.UN 24.800 45.290 14.350 N A PALLADIUM PDL 45.290 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.100 0.030 PACIFIC RUBIALES ENERGY CORP PEG 1.610 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 0.030 PACIFIC ENERGY RESOURCES LTD. PFE 19.470 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.680 17.180 PROGRESS ENERGY TRUST PGX.UN 19.680 9.990 PREMIUM INCOME PR PIC.PR.A 19.680 15.040 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 10.340 0.305 Sentry Select Primary Metals Corp. PME 10.340 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.340 5.720 PACIFIC RIM MINING CORP. PMU 10.340 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 3.560 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.260 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 24.880 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 24.880 10.260 PULSE DATA INC PSD 24.880 2.560 PASON SYSTEMS INC. PSI 24.880 11.810 PETAQUILLA COPPER LTD. PTC 1.730 1.720 PATHEON INC PTI 2.810 1.720 PLATINUM GROUP METALS LTD. PTM 3.530 1.720 POINTS INTERNATIONAL LTD. PTS 3.110 1.720 PROVIDENT ENERGY UN PVE.UN 11.080 1.720 PREMIER VALUE INCOME TRUST PVN.UN 9.950 1.720 POWER FIN SER C PR PWF.PR.D 34.660 26.500 POWER FIN SER D PR PWF.PR.E 25.020 24.980 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.980 23.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 24.980 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 24.980 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 24.980 POWER FIN CORP 4.95% SER K PWF.PR.K 24.980 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 24.980 23.280 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16.890 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 16.890 2.260 QUEST CAPITAL CORP. QC 25.620 2.390 QLT INC QLT 25.620 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 18.870 RDM CORP RC 7.560 1.340 REDCORP VENTURES J RDV 36.740 0.285 ROYAL GOLD J RGL 28.250 20.380 RICHMONT MINES RIC 20.690 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 118.780 10.160 RUBICON MINERALS CORP. RMX 118.780 1.040 RONA INC. RON 17.260 13.290 ROC PREF II CORP. RPA.PR.A 20.930 13.790 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 13.790 8.070 CDN RESOURCES UN RTU.UN 15.660 13.790 RESVERLOGIX CORP. RVX 25.990 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.070 22.010 Royal Bank of Canada Preferred Series AC RY.PR.C 48.070 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.070 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.070 21.670 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.780 20.620 RBC 4.90% SER. W RY.PR.W 23.710 20.620 SHERRITT INTL RV S 20.620 11.710 South American Silver Corp. SAC 20.620 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 20.620 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.520 0.415 S Split Corp. PRF A SBN.PR.A 28.520 10.230 SEARS CANADA INC SCC 51.880 18.800 SCITI ROCS TRUST SCI.UN 51.880 8.240 SHAWCOR LTD., CL.A, SV SCL.A 51.880 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.880 8.990 STRATEGIC ENERGY FUND SEF.UN 51.880 8.310 SILVER EAGLE MINES INC. SEG 51.880 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 51.880 7.810 SHORE GOLD INC. SGF 51.880 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 51.880 21.010 STRATAGOLD CORPORATION SGV 51.880 0.140 SENTRY SEL B C UN SIT.UN 23.810 15.320 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.180 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.180 21.920 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.180 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.180 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.180 20.810 SEMAFO J SMF 17.060 1.290 STERLING MINING COMPANY SMQ 17.060 3.190 CANADIAN SUPERIOR ENERGY INC SNG 45.880 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 45.880 10.540 SUNOPTA, INC. SOY 45.880 5.870 Spectra Energy Income Fund SP.UN 11.250 11.280 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 8.600 44.930 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 11.240 5.260 SERIES S-1 INCOME FUND SRC.UN 11.240 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.240 6.540 STARFIELD RESOURCES INC. SRU 11.240 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.240 9.010 SR TELECOM SRX 0.005 11.240 0.005 SPUR VENTURES INC. SVU 8.620 0.560 SAVANNA ENERGY SERVICES CORP SVY 18.390 8.480 SIERRA WIRELESS SW 17.600 8.480 STORNOWAY DIAMOND CORP. SWY 8.620 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 8.480 SUPREMEX INCOME FUND SXP.UN 8.620 5.520 SYNENCO ENERGY INC. SYN 7.630 6.130 TELUS CORPORATION, NV T.A 42.000 44.000 48.350 39.500 TAHERA DIAMOND CORP. TAH 31.130 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 30.450 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 30.450 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 49.910 TECK COMINCO LTD., CL.A, MV TCK.A 49.910 41.780 TRANSCONTINENTAL INC., CL A SV TCL.A 18.250 15.250 TRICAN WELL TCW 21.080 13.270 TD BANK SER M PR TD.PR.M 63.940 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.220 63.940 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.940 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.940 24.260 TESCO CORP TEO 63.940 21.070 TERANET INCOME FUND TF.UN 9.740 9.260 TRANSGLOBE J TGL 9.740 5.000 THERATECHNOLOGIES TH 9.740 7.500 TLC VISION CORP. TLC 5.630 1.110 THOMSON CORP II PR TOC.PR.B 35.260 22.760 TURBO POWER SYSTEMS INC. TPS 14.730 0.095 TRIAX DIVERSIF UN TRH.UN 14.730 13.850 TORSTAR CORP., CL. B, NV TS.B 23.490 16.790 TRANSITION THERAPEUTICS INC. TTH 23.490 10.250 TRUE ENERGY TRUST TUI.UN 23.490 2.910 TVI PACIFIC J TVI 0.040 0.050 0.080 0.040 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.045 URANIUM PARTICIPATION CORP. U 12.100 0.045 UEX CORP UEX 4.400 7.430 4.150 DOMTAR CORPORATION UFS 7.840 4.350 Domtar (Canada) Paper Inc. UFX 7.820 4.350 UR-ENERGY INC. URE 4.350 1.930 URANERZ ENERGY CORPORATION URZ 4.350 2.780 US GOLD CORPORATION UXG 4.230 3.280 VAALDIAM RESOURCES LTD. VAA 4.230 0.420 VASOGEN INC VAS 4.230 1.890 VISTA GOLD CORP VGZ 5.350 3.540 BROMPTON VIP INCOME FUND VIP.UN 13.160 3.540 5N PLUS INC. VNP 9.990 3.540 VERENEX ENERGY INC. VNX 10.520 3.540 VITRAN CORP. INC VTN 12.800 3.540 WESTERN FOREST PRODUCTS INC. WEF 4.230 1.280 WEBTECH WIRELESS INC WEW 4.230 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 10.030 WESTERN GOLDFIELDS INC. WGI 4.090 3.110 WI-LAN INC WIN 3.300 2.150 GEORGE WESTON LTD. SER II WN.PR.B 47.370 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.370 19.940 WIRELESS MATRIX J WRX 18.570 0.710 WESTERN CANADIAN COAL CORP WTN 18.570 2.090 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 39.960 29.420 X-CAL RES J XCL 39.960 0.130 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 8.960 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 8.960 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 45.500 55.870 8.960 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.720 8.960 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 7.830 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 79.050 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 79.050 13.070 GASTAR EXPLORATION LTD. YGA 79.050 1.410 YELLOW PAGES INCOME FUND YLO.UN 79.050 9.990 YPG Holdings Inc PR. A YPG.PR.A 79.050 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 79.050 20.760 YEARS FINANCIAL TRUST YTU.UN 16.570 15.450 ZARLINK SEMICONDUCTOR INC. ZL 16.090 0.850 ZARUMA RES J ZMR 16.090 0.200 Zincore Metals Inc. ZNC 16.090 0.330 Trades: 4,030 Total Volume: 2,022,500 Total Value: $24,777,282 Advanced: 81 Declined: 130 Unchanged: 2,023 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.