Pure Trading Daily Market Summary March 31 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 47 46.300 43.600 44.090 -1.440 54.060 32.430 ACE AVIATION HOLDINGS INC. ACE.B 1 20.950 20.950 20.950 -0.060 28.310 20.100 AGNICO-EAGLE MINES LTD. AEM 111 71.950 68.240 69.350 -1.190 82.700 40.700 ARC ENERGY TR UN AET.UN 18 26.150 25.900 25.900 -1.080 27.060 18.170 AGRIUM INC AGU 88 65.830 62.810 63.970 -1.880 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 5 24.500 23.980 23.980 -0.580 25.370 23.040 AECON GROUP INC ARE 3 17.590 17.540 17.590 -0.460 19.080 16.590 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 15.870 15.790 15.790 +0.410 18.170 14.250 ANVIL MINING LTD. AVM 57 12.740 12.250 12.290 -0.310 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 39 11.710 11.530 11.710 +0.030 11.750 8.540 ADDAX PETROLEUM CORPORATION AXC 1 40.200 40.200 40.200 +2.700 42.500 11.550 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 29.920 29.920 29.920 +0.020 29.920 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 27.650 27.400 27.520 +0.170 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1366 5.500 5.370 5.450 -0.020 6.340 4.070 COTT CORP BCB 61 3.920 3.520 3.520 +0.070 11.680 1.810 BCE INC. BCE 24 35.300 34.550 34.580 -0.640 42.750 30.230 BANK OF MONTREAL BMO 88 45.770 44.290 45.770 +1.170 66.290 38.110 BK OF MTL CL B 5P BMO.PR.H 2 23.480 23.480 23.480 -0.130 46.200 23.480 BONAVISTA ENERGY TRUST BNP.UN 1 29.970 29.970 29.970 -0.290 46.200 26.280 BANK OF NOVA SCOTIA BNS 89 46.460 44.890 46.360 +1.050 56.640 42.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.710 20.710 20.710 -1.420 46.630 20.710 BROOKFIELD PROPERTIES CORP. BPO 2 19.750 19.730 19.730 +0.600 19.750 17.630 BAYTEX ENERGY TRUST BTE.UN 6 23.390 22.540 22.760 -0.200 23.390 17.690 BIOVAIL CORP BVF 3 10.960 10.960 10.960 -0.220 18.630 10.590 BREAKWATER RES BWR 152 1.120 1.110 1.120 0.000 1.900 1.060 CALEDONIA MNG CAL 720 0.185 0.175 0.175 -0.015 0.205 0.150 COGECO CABLE INC., SV CCA 2 35.870 35.870 35.870 -0.630 47.630 32.920 COALCORP MINING INC. CCJ 4950 2.450 2.450 2.450 +0.100 36.650 2.350 CAMECO CORP CCO 23 34.090 33.500 33.510 -0.490 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1850 0.035 0.030 0.030 -0.005 34.000 0.030 CENTERRA GOLD INC. CG 2 13.160 12.990 13.160 +0.070 16.000 10.780 CI FINANCIAL INCOME FUND CIX.UN 1 21.340 21.340 21.340 -0.220 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 200 0.095 0.090 0.095 +0.005 21.580 0.085 CONNACHER OIL & GAS LTD. CLL 140 3.130 3.090 3.100 +0.030 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 111 66.310 64.050 66.310 +1.460 98.460 56.320 CIBC CLASS A PREF SER 23 CM.PR.J 9 19.460 19.460 19.460 -0.100 24.580 19.460 COMPTON PETRO CMT 4 11.420 11.260 11.320 -0.060 12.150 8.010 CDN NATURAL RES CNQ 118 71.080 68.450 70.250 0.000 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 28 49.950 48.980 49.590 -0.290 54.220 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 6 20.260 20.260 20.260 -0.310 50.400 20.260 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6 7.290 7.290 7.290 0.000 7.350 7.140 CANADIAN OIL SANDS TRUST COS.UN 37 42.250 40.480 41.600 -0.660 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 24 66.450 65.530 65.710 -1.130 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 66 9.620 9.610 9.620 +0.180 67.840 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 10 29.260 28.390 28.560 -0.480 29.300 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 9.220 9.040 9.220 +0.170 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 33 7.570 7.520 7.540 -0.100 7.660 7.520 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 11 65.730 64.690 65.500 -0.040 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 2 40.710 40.560 40.560 +0.210 50.930 40.060 CDN WESTERN BANK CWB 2 25.370 25.300 25.300 +0.410 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 20.000 19.940 19.940 +0.450 23.580 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 31.660 31.660 31.660 -0.250 34.990 19.490 DAYLIGHT RESOURCES TRUST DAY.UN 5 8.890 8.800 8.800 -0.150 19.490 6.960 DUNDEE CORP., CL.A, SV DC.A 1 12.270 12.270 12.270 -1.170 19.490 12.270 DUVERNAY OIL CORP. DDV 7 44.160 43.310 43.880 +0.420 44.160 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 30.000 30.000 30.000 -0.400 31.510 26.160 DENISON MINES CORP DML 9 6.700 6.390 6.390 -0.300 9.580 6.140 DUNDEE WEALTH Inc DW 2 12.070 12.040 12.070 -0.360 17.530 6.690 ENCANA CORP. ECA 82 78.030 76.750 77.130 -0.240 79.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 61 5.700 5.570 5.570 +0.070 77.370 5.500 ELDORADO GOLD ELD 2 7.150 7.150 7.150 +0.090 7.610 5.330 EASTERN PLATINUM LIMITED ELR 15 3.190 3.140 3.190 -0.200 7.060 2.460 ENBRIDGE INC ENB 14 42.840 41.780 42.330 -0.220 42.930 34.720 EQUINOX MINERALS LIMITED EQN 330 4.960 4.710 4.800 -0.140 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 2 7.120 7.120 7.120 +0.100 7.430 4.930 ENERPLUS RESOURCES FUND ERF.UN 13 44.330 43.890 44.330 +0.860 44.330 35.940 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 10 8.880 8.880 8.880 -0.080 44.040 8.710 ENSIGN ENERGY SERVICES INC. ESI 1 19.790 19.790 19.790 -0.200 20.510 12.520 FIRST CALGARY J FCP 2 2.740 2.740 2.740 0.000 3.640 2.120 FORDING INC FDG.UN 27 53.760 51.970 53.200 -0.240 55.100 30.390 FLINT ENERGY SERVICES LIMITED FES 31 18.740 18.480 18.510 -0.500 20.450 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 297.660 297.660 297.660 +21.840 342.100 18.900 FIRST QUANTUM J FM 4 85.500 82.740 82.740 -3.820 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 3 19.940 19.940 19.940 -0.160 88.630 19.500 FNX MINING COMPANY INC. FNX 112 29.550 27.850 28.660 -1.590 32.880 23.750 Financial Preferred Securities Corp FPR.PR.A 9 18.590 18.590 18.590 -0.480 30.380 18.590 FIRSTSERVICE CORPORATION, SV FSV 1 22.040 22.040 22.040 -0.800 30.900 17.980 FORTIS INC FTS 18 29.090 28.700 29.090 +0.740 29.860 26.750 FINNING INTL FTT 5 28.610 28.030 28.610 +0.370 32.190 24.800 GOLDCORP INC G 137 40.890 38.800 39.670 -0.730 45.690 22.980 GAMMON GOLD Inc. GAM 72 8.880 7.630 7.630 -1.330 10.130 6.050 GREAT CANADIAN GAMING CORP GC 12 11.460 11.110 11.220 -0.400 15.760 8.900 GRANDE CACHE COAL CORP. GCE 4 4.570 4.570 4.570 +0.010 4.900 1.530 Global Dividend Fund GDP.UN 5 7.310 7.310 7.310 -0.010 7.330 7.170 Gold Eagle Mines LTD GEA 2 8.970 8.970 8.970 -0.050 9.020 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 7.780 7.780 7.780 +0.100 9.020 7.120 CGI GROUP INC., CL.A, SV GIB.A 1 10.530 10.530 10.530 -0.320 11.830 9.020 GILDAN ACTIVEWEAR INC. GIL 23 38.440 36.840 38.440 +1.020 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 4 14.570 14.350 14.350 -0.290 15.320 11.760 GALLEON ENERGY INC. CL. A GO.A 4 14.980 14.570 14.580 -0.280 17.070 13.340 GOLDEN STAR GSC 24 3.710 3.520 3.520 -0.230 4.130 2.900 GREAT-WEST LIFECO INC GWO 28 30.870 29.650 30.870 +1.290 35.430 28.390 HOME CAPITAL GROUP INC. HCG 2 35.430 34.470 35.430 -0.700 42.040 29.580 HIGH RIVER GOLD J HRG 105 2.680 2.620 2.620 -0.260 3.470 2.620 HUSKY ENERGY INC. HSE 4 41.250 41.050 41.100 +0.660 46.750 37.640 HARRY WINSTON DIAMOND HW 1 24.440 24.440 24.440 -0.920 41.700 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 47 21.430 21.430 21.430 +0.420 41.700 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 27.160 27.160 27.160 -0.710 41.700 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 37.730 37.100 37.730 +0.810 40.590 32.750 INTREPID MINES LTD. IAU 10 0.215 0.215 0.215 41.440 0.215 IGM FINANCIAL INC. IGM 4 44.800 44.480 44.480 -0.750 51.490 40.240 ING CANADA INC. IIC 6 36.480 35.600 36.480 +0.700 40.830 34.380 IAMGOLD CORP IMG 87 7.730 7.480 7.520 -0.450 10.180 7.140 INMET MNG CORP IMN 15 76.960 74.190 74.260 -2.560 91.690 61.460 IMPERIAL OIL IMO 56 54.100 52.290 53.430 -0.590 57.990 42.960 INTER PIPELINE FUND IPL.UN 3 9.630 9.620 9.630 +0.010 9.860 9.240 QUEBECOR WORLD INC., SV IQW 8070 0.170 0.125 0.145 -0.010 1.800 0.095 IVANHOE MINES J IVN 1 10.290 10.290 10.290 -0.590 13.250 9.570 KINROSS GOLD CORP K 28 23.660 22.520 22.760 -0.360 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 1 20.950 20.950 20.950 -0.050 23.120 17.540 KINGSWAY FIN KFS 37 12.000 11.520 12.000 +0.250 15.550 10.500 CDN HYDRO DEV J KHD 2 6.330 6.290 6.330 +0.030 11.750 6.290 CRYSTALLEX J KRY 23 2.270 2.180 2.200 -0.100 2.610 1.640 LOBLAW COMPANIES LIMITED L 8 30.570 30.230 30.390 -0.090 46.450 27.040 LAURENTIAN BANK LB 4 42.490 42.290 42.490 -0.080 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5 24.800 24.800 24.800 44.020 24.800 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 9 10.270 10.270 10.270 -0.090 22.270 10.210 LABRADOR IRON UN LIF.UN 3 55.990 54.510 54.710 -1.610 58.000 42.590 LINAMAR CORP LNR 2 13.460 13.440 13.440 -0.060 21.690 13.160 LUNDIN MINING CORP. LUN 55 7.210 6.940 7.000 -0.070 10.890 6.530 MANITOBA TELECOM MBT 3 39.450 39.430 39.430 -0.050 46.830 38.280 MAJOR DRILLING GRP MDI 2 54.390 53.150 53.150 -1.830 59.980 51.170 MDS INC MDS 9 19.760 19.490 19.630 +0.040 20.230 16.210 MANULIFE FIN MFC 66 39.280 37.920 39.280 +1.360 44.500 34.270 MAPLE LEAF FOODS MFI 1 13.220 13.220 13.220 -0.020 14.860 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 19 75.170 73.670 74.230 +2.740 90.020 63.450 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 29.770 29.770 29.770 +8.020 29.770 2.310 MEDICURE INC MPH 110 0.080 0.080 0.080 +0.005 0.910 0.060 MORGUARD UN MRT.UN 6 12.670 12.500 12.670 +0.190 12.670 11.540 METRO INC., CL.A, SV MRU.A 1 24.290 24.290 24.290 -0.110 27.750 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 9 10.260 10.260 10.260 76.330 10.260 MITEC TELECOM MTM 50 0.155 0.155 0.155 0.000 18.700 0.155 METHANEX CORP MX 9 26.910 26.470 26.830 +0.250 28.510 21.950 Montreal Exchange Inc. MXX 2 33.020 32.800 33.020 -0.210 37.740 26.580 NATIONAL BANK OF CANADA NA 27 47.440 46.030 46.870 +0.730 56.000 44.720 NORTHBRIDGE FINANCIAL CORP. NB 20 32.280 31.280 32.280 +0.770 36.990 29.450 NORBORD INC. NBD 1 4.970 4.970 4.970 0.000 32.030 4.850 NOVA CHEMICALS CORPORATION NCX 1 24.600 24.600 24.600 -1.200 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 4 9.430 9.430 9.430 -0.150 32.030 9.430 NOVAGOLD RES INC. NG 1 8.270 8.270 8.270 +0.080 20.550 6.100 NORTHGATE MINERALS CORP NGX 12 3.230 3.230 3.230 +0.010 3.230 2.550 NIKO RES NKO 1 83.260 83.260 83.260 -3.340 86.600 3.150 NORTHLAND PWR UN NPI.UN 1 12.560 12.560 12.560 +0.100 12.690 11.970 NORTEL NETWORKS CORPORATION NT 22 7.060 6.640 6.930 +0.390 19.430 5.940 NEXEN INC. NXY 34 30.460 29.950 30.320 +0.300 36.000 26.640 OILEXCO INC. OIL 89 13.560 12.940 13.190 -0.130 16.240 10.100 OPTI CANADA INC. OPC 16 17.590 17.110 17.130 +0.100 18.360 15.470 OIL SANDS SECTOR FUND OSF.UN 24 8.750 8.680 8.680 -0.430 17.150 8.320 OPEN TEXT CORP OTC 21 32.340 31.930 32.270 +0.310 38.090 26.830 RAILPOWER TECH CORP. P 230 0.355 0.350 0.355 0.000 0.590 0.330 PAN AMERICAN J PAA 23 40.570 38.760 39.260 -0.760 43.590 29.770 PETROBANK J PBG 4 48.010 46.610 46.610 -0.250 62.130 40.860 PETRO-CANADA PCA 70 44.630 43.430 44.590 +1.090 56.570 41.800 PALADIN RESOURCES LTD. PDN 8 4.530 4.530 4.530 -0.190 5.830 3.960 PEYTO ENERGY TRUST PEY.UN 5 19.420 19.160 19.420 -0.060 19.880 16.230 PARAMOUNT ENERGY TRUST PMT.UN 52 8.490 8.220 8.290 +0.080 19.480 5.720 PINETREE CAPITAL LTD PNP 6 3.010 2.990 3.010 -0.280 4.810 2.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 413 165.850 155.520 156.520 -6.960 167.830 80.230 PARAMOUNT RESOURCES LTD. POU 6 15.450 14.970 15.120 +0.460 16.840 13.500 POWER CORPORATION OF CANADA, SV POW 18 33.970 33.160 33.960 +1.000 40.730 29.570 POWER FINANCIAL CORP. PWF 14 35.210 34.150 35.210 +0.880 41.540 31.120 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 9 25.060 25.060 25.060 -0.180 34.610 25.060 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 22.520 22.520 22.520 -0.760 34.610 22.520 PENN WEST ENERGY TRUST PWT.UN 46 28.840 28.380 28.680 +0.190 30.220 24.770 PROEX ENERGY LTD. PXE 37 16.900 16.330 16.470 -0.040 16.900 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 25.600 25.600 25.600 +0.180 36.740 25.420 QUADRA MINING LTD. QUA 1 18.870 18.870 18.870 +0.100 22.310 15.930 RED BACK MINING INC. RBI 1 7.160 7.160 7.160 -0.500 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 47 36.830 36.070 36.830 +0.880 50.500 33.400 RIOCAN REAL EST UN REI.UN 20 20.700 20.330 20.700 +0.500 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 14 18.150 18.060 18.150 +0.520 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 218 119.350 114.650 115.270 -1.620 130.000 77.570 ROTHMANS INC ROC 1 26.160 26.160 26.160 +0.060 26.280 23.700 RONA INC. RON 2 13.750 13.700 13.700 -0.090 26.100 13.290 CDN RESOURCES UN RTU.UN 16 15.820 15.820 15.820 +0.170 26.100 15.650 RUSSEL METALS RUS 1 25.920 25.920 25.920 +0.160 27.180 20.850 ROYAL BANK OF CANADA RY 88 47.880 45.660 47.880 +1.900 55.000 43.420 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 9 21.490 21.490 21.490 -0.520 47.870 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 5 21.080 21.080 21.080 -0.940 47.870 21.080 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 20.590 20.590 20.590 -0.020 21.290 20.590 RBC 4.90% SER. W RY.PR.W 2 22.620 22.620 22.620 -0.810 23.710 20.610 SHERRITT INTL RV S 3 14.510 14.300 14.380 -0.170 20.610 11.710 SOUTH AMER GOLD J SAG 20 0.050 0.045 0.045 -0.005 20.610 0.040 SAPUTO INC. SAP 39 28.250 27.000 27.650 -0.520 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 16 52.470 51.850 51.860 -0.090 56.300 47.080 STRATEGIC ENERGY FUND SEF.UN 34 8.830 8.820 8.820 +0.190 52.130 8.310 STORM EXPLORATION INC. SEO 5 12.060 12.060 12.060 -0.040 12.180 9.340 STRATAGOLD CORPORATION SGV 60 0.195 0.190 0.195 -0.045 12.180 0.140 ENERGY SAVINGS UN SIF.UN 6 12.920 12.840 12.890 +0.020 16.280 12.460 SCITI TRUST SIN.UN 20 15.520 15.510 15.520 -0.160 15.680 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 18.610 18.430 18.610 +0.210 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 12 47.920 46.620 47.920 +0.800 60.000 43.580 SILVER WHEATON CORP. SLW 9 16.600 15.890 15.890 -0.680 19.230 14.010 SNC-LAVALIN SV SNC 11 45.930 44.270 44.630 -0.650 49.010 40.790 SILVER STANDARD RES INC. SSO 11 31.740 30.640 31.100 -0.610 39.290 30.640 SCITI TOTAL RETURN TRUST STF.UN 2 9.210 9.210 9.210 +0.010 9.210 8.930 STANTEC INC STN 1 29.090 29.090 29.090 +0.020 39.320 29.010 SUNCOR ENERGY INC. SU 120 100.620 96.910 98.800 -0.770 112.190 81.940 SILVERCORP METALS INC. SVM 7 8.260 7.970 7.970 -0.340 10.280 7.570 TELUS CORPORATION T 86 44.640 43.750 44.550 +0.950 57.340 41.460 TELUS CORPORATION, NV T.A 2 43.000 43.000 43.000 0.000 48.350 39.500 TRANSALTA CORPORATION TA 4 31.870 31.650 31.650 -0.080 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 175 42.540 41.350 42.100 -0.760 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 1 18.470 18.470 18.470 -0.360 20.250 14.450 TRICAN WELL TCW 2 21.190 21.060 21.190 +0.330 21.190 13.270 TORONTO-DOMINION BANK TD 496 63.170 60.850 63.020 +2.050 74.790 58.770 TESCO CORP TEO 1 24.900 24.900 24.900 +3.590 24.900 12.620 TIM HORTONS INC. THI 4 34.900 34.660 34.900 +0.720 40.270 33.570 TOROMONT IND TIH 2 28.730 28.610 28.730 -0.030 29.900 24.960 TALISMAN ENERGY INC. TLM 26 18.220 17.760 18.110 +0.070 20.210 13.500 THOMSON CORPORATION TOC 98 34.220 33.550 34.190 -0.310 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 511 14.200 14.070 14.170 -0.010 15.450 12.260 TSO3 INC TOS 5 1.210 1.210 1.210 38.630 1.210 TRANSCANADA CORPORATION TRP 7 39.460 39.160 39.240 +0.090 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 3 23.060 22.820 23.040 0.000 35.340 21.830 TVI PACIFIC J TVI 2380 0.040 0.040 0.040 -0.005 23.070 0.040 TIMBERWEST STAP UN TWF.UN 1 12.610 12.610 12.610 -0.170 14.830 12.570 UEX CORP UEX 79 4.310 4.060 4.070 -0.280 12.640 4.060 UTS ENERGY UTS 634 5.310 5.060 5.140 -0.120 5.960 4.410 URANIUM ONE INC UUU 2012 3.820 3.060 3.360 -0.560 16.630 3.060 ALLEN-VANGUARD CORP VRS 1 3.370 3.370 3.370 -0.040 5.530 3.370 VITERRA INC VT 7 14.490 14.200 14.490 +0.100 14.840 8.690 WEST FRASER TIMBER WFT 2 33.990 33.950 33.950 +0.160 33.990 31.000 WESTJET AIRLINES LTD. WJA 2 18.490 18.430 18.430 -0.190 22.650 16.790 GEORGE WESTON LIMITED WN 9 47.110 46.920 47.040 -0.080 73.250 43.960 WESTSHORE UN WTE.UN 2 16.600 16.600 16.600 -0.080 16.710 14.940 WESTERN CANADIAN COAL CORP WTN 20 3.300 3.290 3.290 -0.350 16.710 2.090 TSX GROUP INC X 42 39.060 38.160 38.840 +0.410 55.970 35.760 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 45.190 45.190 45.190 -1.010 55.870 8.740 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 428 78.540 77.700 78.510 +0.530 87.000 70.750 YELLOW PAGES INCOME FUND YLO.UN 1 10.410 10.410 10.410 +0.420 79.000 9.990 YAMANA GOLD INC YRI 40 15.660 14.880 14.930 -0.530 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 30.280 6.370 ABSOLUTE SOFTWARE CORP. ABT 30.280 10.460 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 46.100 19.940 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 39.240 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 46.490 0.650 ADDENDA CAPITAL INC ADV 46.490 26.250 ADVANTEX MKT J ADX 46.490 0.045 ANTRIM ENERGY J AEN 71.050 3.700 AEROPLAN INCOME FUND AER.UN 23.710 15.080 ACTIVENERGY INCOME FUND AEU.UN 9.600 18.170 9.040 AETERNA ZENTARIS INC. AEZ 18.170 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.300 7.650 7.140 ARCTIC GLACIER INCOME FUND AG.UN 8.610 7.360 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 7.360 ALAMOS GOLD INC. AGI 8.180 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.180 10.750 10.700 10.330 ATLANTIS SYSTEMS CORP AIQ 10.700 0.090 ALTIUS MINERALS CORP. ALS 24.690 12.800 ANGIOTECH PHARM ANP 24.690 2.080 ALLIED NEVADA GOLD CORP ANV 24.690 4.410 ALGO GROUP INC. AO 0.015 0.020 24.690 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.270 24.690 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.690 17.870 ALGONQUIN PWR UN APF.UN 7.680 6.630 APOLLO GOLD CORP. APG 7.660 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.070 1.520 AMERIGO RESOURCES LTD. ARG 18.250 2.270 AURELIAN RESOURCES Inc. ARU 18.250 8.090 AURIZON MINES J ARZ 18.250 3.870 ATS AUTOMATION ATA 18.250 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.290 15.380 7.320 Atlanta Gold Inc. ATG 15.380 0.600 ATNA RES J ATN 15.380 1.370 ATLANTIC POWER CORP. WTS ATP.UN 15.380 10.260 ALEXCO RESOURCE CORP. AXR 11.680 4.100 AUGUSTA RESOURCE CORPORATION AZC 11.680 3.670 BANRO CORP. BAA 29.900 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.100 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.060 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.050 68.460 BAJA MINING CORP. BAJ 29.900 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.050 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.050 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.050 19.120 BOMBARDIER INC., CL. A, MV BBD.A 28.050 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 16.830 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 16.890 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 17.270 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.440 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 36.440 24.480 BCE SER AI 1ST PREF. BCE.PR.I 36.440 23.510 BCE INC SER R BCE.PR.R 36.440 23.690 BCE INC SER Y PR BCE.PR.Y 24.890 24.110 BCE INC SERIES Z BCE.PR.Z 24.690 23.030 BRONCO ENERGY LTD BCF 13.120 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 13.120 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.190 38.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 13.110 BFI CANADA INCOME FUND BFC.UN 25.640 13.110 BIRIM GOLD CL A J BGI 13.120 0.300 BIRCHCLIFF ENERGY LTD. BIR 13.120 7.970 BALLARD POWER BLD 13.120 4.330 BK OF MTL CL B 6P BMO.PR.I 46.200 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 46.200 19.770 BLUE NOTE MINING INC. BN 46.200 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 46.200 26.210 BANKERS PETROLEUM LTD. BNK 46.200 0.800 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.630 20.960 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.630 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.080 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 19.080 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.080 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.130 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.130 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 19.130 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.130 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.730 7.260 19.130 6.720 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.610 10.190 19.130 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.230 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.290 8.790 19.130 8.060 BROMPTON TRACKER FUND BTF.UN 7.930 22.960 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.520 48.950 CAE INC CAE 9.000 14.000 13.290 1.120 CANAM GROUP INC. CAM 11.030 0.185 CDN APARTMENT UN CAR.UN 16.900 0.185 CASCADES INC CAS 8.760 0.185 CANDAX ENERGY INC. CAX 0.610 0.185 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.050 6.380 6.740 5.210 CAMPBELL RESOURCES CCH 0.115 36.650 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.650 36.650 9.470 CANARC RES J CCM 36.650 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.480 34.000 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 34.000 19.660 Core Canadian Dividend Trust CDD.UN 7.750 8.250 34.000 8.080 COEUR D ALENE MINES CORP. CDM 34.000 4.260 CALDERA RES J CDR 34.000 0.055 Canadian Wireless Trust CDW.UN 8.690 9.170 8.850 8.760 CENTAMIN EGYPT LIMITED CEE 8.760 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 8.760 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 7.860 6.360 CALFRAC WELL SERVICES LTD. CFW 22.210 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.980 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 12.680 COGECO INC., SV CGO 26.000 34.000 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 4.870 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.870 CHARIOT RESOURCES LIMITED CHD 4.910 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 4.870 SCITI TRUST II CIT.UN 12.580 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 4.870 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.170 7.980 6.730 4.870 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 21.080 CARGOJET INCOME FUND CJT.UN 21.580 13.370 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.580 CELESTICA INC., SV CLS 6.840 3.070 CDN IMP BANK SER 26 CM.PR.D 24.990 24.580 CIBC CL A PREF SER 30 CM.PR.H 24.580 20.420 CIBC Pref Series 31 CM.PR.I 24.580 19.920 CDN IMP BK SER 18 CM.PR.P 24.580 23.960 CDN IMP BK SER 19 CM.PR.R 25.840 24.580 CLINE MINING CORP CMK 24.580 0.310 COMPASS INCOME FUND CMZ.UN 12.140 73.150 CoolBrands International Inc. COB 0.790 0.790 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 7.290 3.490 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.320 6.720 6.390 5.820 Carpathian Gold Inc. CPN 29.090 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.105 29.090 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 10.990 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 9.050 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 75.100 CATALYST PAPER CORP. CTL 1.590 0.980 CORRIENTE RESOURCES Inc. CTQ 5.120 0.990 CHURCHILL CORP A CUQ 40.350 17.440 CALVALLEY PETROLEUM INC. CVI.A 40.350 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.890 11.990 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 19.490 CYMAT TECHNOLOGIES LTD. CYM 19.490 0.225 CYGNAL TECH J CYN 0.005 0.010 19.490 0.005 CDN ZINC CORP J CZN 19.490 0.580 DRAXIS HEALTH DAX 19.490 3.490 LABOPHARM INC DDS 19.490 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 43.470 10.290 DIAMOND FIELD IN J DFI 43.470 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 43.470 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 43.470 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 43.470 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.160 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.090 8.650 64.370 Duluth Metals Limited DM 30.400 2.880 CANDENTE RESOURCE CORP. DNT 7.020 1.630 DALSA CORP DSA 13.240 6.690 DESCARTES SYS DSG 7.020 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.360 13.510 12.710 6.690 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.570 7.020 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 6.690 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.830 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.980 27.440 DIVCOM LIGHTING INC. DVQ 7.020 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.690 ENDEAVOUR SILVER CORP. EDR 77.370 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 77.370 8.780 ENERVEST DIV UN EIT.UN 77.370 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.670 EMERA INCORPORATED EMA 21.210 6.670 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 6.670 ENBRIDGE PR ENB.PR.A 42.930 25.270 ENERGEM RESOURCES INC. ENM 42.930 0.165 ENTERRA ENERGY TRUST ENT.UN 42.930 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.770 42.930 8.660 EPCOR POWER L.P. EP.UN 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.750 22.040 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 22.040 18.060 ENERGY SPLIT CORP. INC ES 16.010 44.040 EVERTZ TECHNOLOGIES LIMITED ET 25.580 19.990 ENTREE GOLD INC. ETG 19.990 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.150 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.650 19.990 6.860 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 FRONTERA COPPER CORP. FCC 11.380 5.360 FORT CHICAGO UN FCE.UN 11.380 10.300 FORMATION CAP J FCO 11.380 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 54.360 10.070 FAIRBORNE ENERGY LTD FEL 7.800 5.370 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 19.010 9.970 FORZANI GROUP CL A FGL 19.010 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.300 8.810 19.010 8.020 First Uranium FIU 19.010 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 18.900 FOREMOST INCOME FUND FMO.UN 88.630 11.980 FRONT STREET PERFORMANCE FUND II FPF.UN 9.130 30.380 10.030 FIRST PREMIUM UN FPI.UN 15.740 16.810 30.380 15.810 FRONTEER DEVELOPMENT GROUP INC. FRG 30.380 5.060 FREEHOLD UN FRU.UN 18.680 15.330 FORTIS INC. SER C FTS.PR.C 28.480 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.280 9.010 7.530 GREAT BASIN GOLD LTD. GBG 9.010 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9.010 6.570 GABRIEL RES J GBU 9.010 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GRYPHON GOLD CORP. GGN 9.020 0.480 GMP CAPITAL TRUST GMP.UN 38.220 16.030 GLR RESOURCES INC GRS 14.860 0.355 GOLD RESERVE INC GRZ 14.860 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.930 39.350 ABERDEEN G7 TRUST GSV.UN 8.250 8.030 3.700 U.S. GEOTHERMAL INC. GTH 3.780 2.680 GATEWAY GOLD CORP. GTQ 0.230 3.780 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 3.700 GARDA WORLD SECURITY CORP GW 15.830 3.700 GREY WOLF EXPLORATION INC. GWE 3.780 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.060 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.060 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.060 21.880 GREAT-WEST LIFECO INC GWO.PR.X 30.060 26.760 HUDBAY MINERALS INC. HBM 30.060 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 30.060 19.190 HEMISPHERE GPS INC HEM 30.060 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 30.060 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 30.060 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 10.050 HILLSBOROUGH HLB 10.050 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 10.050 HERITAGE OIL CORP. HOC 54.990 10.050 HIGHPINE OIL & GAS LTD. HPX 12.060 8.730 H & R REAL EST UN HR.UN 21.030 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.850 HARVEST ENERGY TRUST HTE.UN 41.700 19.790 HTR Total Return Fund HTR.UN 9.790 41.700 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 41.700 5.830 DDJ HIGH YIELD FUND HYB.UN 41.700 10.060 HYDROGENICS CORP HYG 41.700 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.750 41.700 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.500 21.380 INTER-CITIC MINERALS INC. ICI 37.500 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.700 41.440 IVANHOE ENERGY IE 37.500 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.500 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.010 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.800 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.230 IMAX CORP IMX 54.820 7.070 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 0.900 57.990 INTEROIL CORP. IOL 54.820 18.190 AIRLQ INC. IQ 9.620 0.055 INT L ROYALTY CORP. IRC 6.000 0.150 INTERTAPE POLYMER ITP 2.870 0.150 ITERATION ENERGY LTD. ITX 6.070 0.150 JAGUAR MINING INC. JAG 13.500 10.880 JAZZ AIR INCOME FUND JAZ.UN 10.880 7.450 JINSHAN GOLD MINES INC. JIN 10.880 2.840 KABOOSE INC. KAB 23.120 1.300 KATANGA MINING LIMITED KAT 23.120 12.680 KERECO ENERGY LTD. KCO 23.120 3.550 KIRKLAND LAKE GOLD INC. KGI 11.750 10.230 KHAN RESOURCES INC KRI 11.750 1.500 LARAMIDE RESOURCES LTD. LAM 30.480 4.430 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 23.340 22.270 Life & Banc Split Corp Pref A LBS.PR.A 22.270 10.290 LABRADOR IRON MINES HOLDINGS LIMITED LIR 56.520 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 56.520 13.880 LULULEMON ATHLETICA INC. LLL 56.520 23.890 LIPONEX INC. LPX 13.500 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.250 13.500 9.270 LINEAR GOLD CORP. LRR 13.500 2.320 MAG SILVER CORP. MAG 13.250 12.300 MARATHON PGM CORPORATION MAR 13.250 5.240 MEGA BRANDS INC. MB 4.850 13.250 3.830 MACDONALD DETTWILER MDA 49.800 39.170 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.590 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.780 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 25.470 21.990 MINEFINDERS J MFL 13.290 9.590 MEGA URANIUM LTD. MGA 3.320 2.310 MOTO GOLDMINES LTD. MGL 5.140 2.310 MINT INCOME FUND MID.UN 10.930 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 2.310 0.005 MERCATOR MINERALS LTD. ML 10.700 2.310 Sprott Molybdenum Participation Corp MLY 6.240 2.310 Macquarie NexGen Global Infra Corp MNF 6.830 2.310 MonoGen Inc. MOG 2.310 1.350 MOUNTAIN PROV J MPV 4.210 0.075 METALLICA RES J MR 4.920 0.075 MARTINREA INTERNATIONAL INC. MRE 12.710 7.970 MASTERS ENERGY INC. MSY 24.430 3.120 MULLEN GROUP INCOME FUND MTL.UN 18.900 14.830 MCM SPLIT SH PR MUH.PR.A 18.700 13.760 MSP MAXXUM TRUST MXT.UN 6.970 7.420 26.980 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.470 8.980 9.890 7.270 NATL BK SER 15 PR NA.PR.K 47.360 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 47.360 21.240 NAL OIL UN NAE.UN 12.500 13.500 13.750 11.380 NEWALTA INCOME FUND NAL.UN 19.600 13.290 NUCRYST PHARMACEUTICALS CORP. NCS 32.030 1.820 NEO MATERIAL TECHNOLOGIES INC. NEM 32.030 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 32.030 12.480 NEW GOLD INC. NGD 8.190 5.050 VICTORY NICKEL NI 3.220 0.285 NAPIER INTL J NIR 0.015 0.020 3.220 0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.150 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20.300 12.460 NUVO RESEARCH INC. NRI 0.095 12.690 0.090 NEUROCHEM NRM 12.690 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 12.460 NOVA SCOTIA PR D NSI.PR.D 27.740 12.460 NEVSUN RES J NSU 12.690 1.850 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.510 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.510 NAUTILUS MINERALS INC. NUS 2.640 2.280 NUVISTA ENERGY LTD. NVA 16.710 11.200 NUINSCO RES J NWI 15.810 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.540 18.600 ONEX CORPORATION, SV OCX 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.100 46.290 OpenSky Capital Index Income Fund OMP.UN 6.610 34.270 ONCOLYTICS BIO ONC 13.520 2.060 O1 COMMUNIQUE J ONE 13.520 0.180 ONCOTHYREAON INC ONY 13.520 2.670 OPAWICA EXPL J OPW 17.150 1.090 OSI GEOSPATIAL INC. OSI 17.150 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.330 33.130 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 16.950 OREZONE RES INC. OZN 31.960 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.960 8.640 48.880 7.910 PRECISION DRILLING TRUST PD.UN 44.600 14.350 N A PALLADIUM PDL 44.600 5.970 PRECISION ASSESSMENT TECH CORP PDT 4.720 0.030 PACIFIC RUBIALES ENERGY CORP PEG 4.720 1.210 PEAK ENERGY SERVICES TRUST PES.UN 4.720 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 19.480 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.680 17.180 PROGRESS ENERGY TRUST PGX.UN 19.480 9.990 PREMIUM INCOME PR PIC.PR.A 19.480 15.040 PEMBINA PIPELINE U PIF.UN 19.480 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 19.480 9.270 PREMD INC. PMD 19.480 0.305 Sentry Select Primary Metals Corp. PME 19.480 6.020 PACIFIC RIM MINING CORP. PMU 19.480 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19.480 15.120 POLYMET MINING CORP. POM 3.380 2.610 POWER CORP A PR POW.PR.A 24.670 24.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24.810 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 24.670 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 24.670 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 24.670 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.690 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.220 133.080 PULSE DATA INC PSD 24.670 2.560 PASON SYSTEMS INC. PSI 24.670 11.810 PETAQUILLA COPPER LTD. PTC 24.670 1.720 PATHEON INC PTI 24.670 2.810 PLATINUM GROUP METALS LTD. PTM 24.670 3.500 POINTS INTERNATIONAL LTD. PTS 24.670 2.510 PROVIDENT ENERGY UN PVE.UN 24.670 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.560 24.670 9.710 POWER FIN SER C PR PWF.PR.D 34.610 26.500 POWER FIN SER D PR PWF.PR.E 34.610 24.980 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.610 23.480 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.610 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.610 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 34.610 23.210 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16.510 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 16.510 2.260 QUEST CAPITAL CORP. QC 25.420 2.390 QLT INC QLT 25.420 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 18.770 RDM CORP RC 7.660 1.340 REDCORP VENTURES J RDV 36.250 0.285 ROYAL GOLD J RGL 28.250 17.630 RICHMONT MINES RIC 17.630 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.180 118.590 10.160 RUBICON MINERALS CORP. RMX 118.590 1.040 ROC PREF II CORP. RPA.PR.A 26.100 20.560 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.060 8.400 26.100 8.070 RESVERLOGIX CORP. RVX 25.760 13.350 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.870 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 47.870 21.670 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.780 20.610 South American Silver Corp. SAC 20.610 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 0.335 28.180 0.415 S Split Corp. PRF A SBN.PR.A 28.180 10.230 SEARS CANADA INC SCC 52.130 18.800 SCITI ROCS TRUST SCI.UN 8.420 52.130 8.240 SHAWCOR LTD., CL.A, SV SCL.A 52.130 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 52.130 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.760 52.340 SENTRY SELECT DIV UN SDT.UN 3.890 52.340 SILVER EAGLE MINES INC. SEG 52.130 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.780 12.180 7.810 SHORE GOLD INC. SGF 12.180 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.280 21.010 12.100 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.700 52.230 SENTRY SEL B C UN SIT.UN 23.810 15.680 SIXTY PLUS UN SIX.UN 14.150 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.220 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.220 21.920 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.220 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.220 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.220 20.810 SEMAFO J SMF 16.970 1.290 STERLING MINING COMPANY SMQ 16.970 3.190 CANADIAN SUPERIOR ENERGY INC SNG 45.920 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.800 45.920 10.540 SUNOPTA, INC. SOY 45.920 5.870 Spectra Energy Income Fund SP.UN 11.230 45.920 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 45.920 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.340 45.920 5.260 SERIES S-1 INCOME FUND SRC.UN 8.290 45.920 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 45.920 6.540 STARFIELD RESOURCES INC. SRU 45.920 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.520 45.920 9.010 SR TELECOM SRX 0.005 45.920 0.005 STARS INCOME FUND STZ.UN 12.980 43.700 SULLIDEN EXPL J SUE 0.255 109.270 Sandvine Corporation SVC 1.540 1.170 SPUR VENTURES INC. SVU 8.530 0.560 SAVANNA ENERGY SERVICES CORP SVY 18.390 8.310 SIERRA WIRELESS SW 17.600 8.310 STORNOWAY DIAMOND CORP. SWY 8.530 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 8.310 SUPREMEX INCOME FUND SXP.UN 8.530 5.520 SYNENCO ENERGY INC. SYN 8.530 6.130 TAHERA DIAMOND CORP. TAH 31.730 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 31.480 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 31.480 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 31.480 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 31.480 TRANSCONTINENTAL INC., CL A SV TCL.A 43.240 15.250 TD BANK SER M PR TD.PR.M 64.750 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.750 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.750 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.750 24.260 TRINIDAD DRILLING LTD. TDG 12.770 10.320 TERANET INCOME FUND TF.UN 12.770 9.260 TRANSGLOBE J TGL 12.770 5.000 THERATECHNOLOGIES TH 12.770 7.500 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TIMMINCO TIM 25.780 13.620 TIOMIN RES J TIO 0.075 0.080 0.085 0.060 TASEKO MINES LTD. TKO 5.770 3.840 TLC VISION CORP. TLC 5.490 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.100 5.680 THOMSON CORP II PR TOC.PR.B 34.500 22.760 TURBO POWER SYSTEMS INC. TPS 14.390 0.095 SINO-FOREST CORP TRE 21.430 15.190 TRIAX DIVERSIF UN TRH.UN 15.680 13.850 TORSTAR CORP., CL. B, NV TS.B 23.070 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.830 40.500 TRANSITION THERAPEUTICS INC. TTH 23.070 10.250 TRUE ENERGY TRUST TUI.UN 23.070 2.910 THOMAS WEISEL PARTNERS GROUP TWP 12.780 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.640 URANIUM PARTICIPATION CORP. U 12.640 9.280 DOMTAR CORPORATION UFS 12.640 7.090 Domtar (Canada) Paper Inc. UFX 12.640 7.820 UR-ENERGY INC. URE 12.640 1.930 URANERZ ENERGY CORPORATION URZ 12.640 2.780 UTILITY CORP CL C UTC.C 60.190 50.020 50.020 UBS TOTAL RETURN TRUST UTR.UN 7.940 50.020 US GOLD CORPORATION UXG 4.120 3.280 VAALDIAM RESOURCES LTD. VAA 4.120 0.420 VASOGEN INC VAS 4.120 1.890 VG GOLD CORP. VG 0.240 7.540 VISTA GOLD CORP VGZ 5.350 3.910 BROMPTON VIP INCOME FUND VIP.UN 12.230 13.160 3.910 5N PLUS INC. VNP 9.990 3.910 VERENEX ENERGY INC. VNX 10.520 3.910 VITRAN CORP. INC VTN 14.610 12.800 WESTERN FOREST PRODUCTS INC. WEF 14.610 1.280 WEBTECH WIRELESS INC WEW 14.610 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 7.030 WESTERN GOLDFIELDS INC. WGI 33.790 3.110 WI-LAN INC WIN 33.790 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 20.870 GEORGE WESTON LTD. SER II WN.PR.B 25.440 20.870 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20.870 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 18.660 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 17.090 WESTPORT INNOV WPT 2.900 55.030 WIRELESS MATRIX J WRX 17.090 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 39.700 29.420 X-CAL RES J XCL 39.700 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 8.740 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 8.740 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 8.740 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 81.920 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 84.940 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 84.940 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 79.000 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 79.000 13.070 GASTAR EXPLORATION LTD. YGA 79.000 1.410 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.040 90.140 YPG Holdings Inc PR. A YPG.PR.A 79.000 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 79.000 20.760 YEARS FINANCIAL TRUST YTU.UN 17.270 16.570 15.140 ZARLINK SEMICONDUCTOR INC. ZL 15.480 0.850 ZARUMA RES J ZMR 15.480 0.200 Zincore Metals Inc. ZNC 15.480 0.330 Trades: 4,696 Total Volume: 2,966,400 Total Value: $34,202,554 Advanced: 87 Declined: 132 Unchanged: 2,014 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.