Pure Trading Daily Market Summary April 01 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 1 13.060 13.060 13.060 +6.690 24.270 6.370 BARRICK GOLD CORPORATION ABX 32 43.360 42.510 42.790 -1.300 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 21.250 21.250 21.250 +0.500 46.300 19.940 ACE AVIATION HOLDINGS INC. ACE.B 3 21.330 21.260 21.260 +0.310 28.310 20.100 ASTRAL MEDIA INC., CL A., NV ACM.A 4 38.980 38.870 38.980 -0.260 46.930 20.950 ATCO LTD., CL.I, NV ACO.X 7 47.760 46.920 47.760 +1.290 56.730 20.950 AGNICO-EAGLE MINES LTD. AEM 135 67.500 65.820 66.090 -3.260 82.700 40.700 AEROPLAN INCOME FUND AER.UN 4 18.180 17.450 17.450 -0.720 71.950 15.080 ARC ENERGY TR UN AET.UN 1 25.650 25.650 25.650 -0.250 27.060 19.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 28 7.350 7.350 7.350 -0.010 26.150 7.140 AGRIUM INC AGU 122 64.250 61.710 64.250 +0.280 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 2 24.040 24.020 24.040 +0.060 25.370 23.040 ALGONQUIN PWR UN APF.UN 1 7.800 7.800 7.800 +0.140 24.500 6.630 AURELIAN RESOURCES Inc. ARU 142 9.180 8.960 9.010 -0.190 17.590 8.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 16.070 15.980 15.990 +0.200 18.170 14.250 ANVIL MINING LTD. AVM 1 12.430 12.430 12.430 +0.140 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 28 11.630 11.490 11.490 -0.220 11.750 8.540 ALEXCO RESOURCE CORP. AXR 1 4.180 4.180 4.180 -0.380 40.200 4.100 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 30.030 29.980 29.980 +0.060 30.030 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 28.290 27.970 28.180 +0.660 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1317 5.610 5.430 5.610 +0.160 6.340 4.070 COTT CORP BCB 44 3.690 3.330 3.340 -0.180 11.680 1.810 BCE INC. BCE 696 35.170 34.630 35.090 +0.510 42.750 30.230 BANK OF MONTREAL BMO 25 47.600 46.790 47.080 +1.310 66.290 38.110 BONAVISTA ENERGY TRUST BNP.UN 5 29.710 29.070 29.450 -0.520 30.260 26.280 BANK OF NOVA SCOTIA BNS 122 47.780 46.800 47.190 +0.830 56.640 42.190 BK OF N S SER 12 P BNS.PR.J 5 24.300 24.300 24.300 49.590 24.300 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 4 22.510 22.510 22.510 -0.230 22.740 19.730 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6 6.710 6.710 6.710 -0.080 19.750 6.710 BIOVAIL CORP BVF 2 10.950 10.950 10.950 -0.010 18.630 10.590 BREAKWATER RES BWR 142 1.120 1.100 1.110 -0.010 1.900 1.060 CAE INC CAE 1 11.780 11.780 11.780 -0.070 13.290 1.110 CALEDONIA MNG CAL 100 0.175 0.175 0.175 0.000 0.205 0.150 CASCADES INC CAS 1 7.990 7.990 7.990 +0.480 8.760 0.175 COGECO CABLE INC., SV CCA 1 36.530 36.530 36.530 +0.660 47.630 32.920 CAMECO CORP CCO 64 33.990 33.420 33.880 +0.370 44.500 31.880 CONSTELLATION COPPER CORP. CCU 10 0.030 0.030 0.030 0.000 0.085 0.030 Canadian Wireless Trust CDW.UN 2 9.070 9.070 9.070 +0.310 9.070 0.030 CANFOR CORP CFP 1 8.370 8.370 8.370 +0.510 9.910 0.030 CALFRAC WELL SERVICES LTD. CFW 21 22.890 22.380 22.890 +0.770 22.890 0.030 CENTERRA GOLD INC. CG 21 12.560 12.190 12.420 -0.740 16.000 10.780 CANWEST GLOBAL COMM. CORP., SV CGS 2 4.920 4.900 4.920 +0.050 13.160 4.870 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 16.180 16.070 16.180 -0.750 17.630 12.990 CONNACHER OIL & GAS LTD. CLL 94 3.250 3.110 3.250 +0.150 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 111 68.910 67.000 68.910 +2.600 98.460 56.320 CIBC CLASS A PREF SER 23 CM.PR.J 3 19.220 19.220 19.220 -0.240 20.530 19.220 CLINE MINING CORP CMK 40 0.335 0.330 0.330 +0.020 19.460 0.310 COMPTON PETRO CMT 134 11.470 11.120 11.360 +0.040 12.150 8.010 CDN NATURAL RES CNQ 255 70.210 68.080 70.020 -0.230 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 20 50.810 50.210 50.570 +0.980 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 30 41.770 40.520 41.490 -0.110 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 20 68.090 66.650 66.960 +1.250 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 80 9.660 9.640 9.650 +0.030 9.730 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 8 28.570 28.240 28.570 +0.010 29.300 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13 9.570 9.220 9.560 +0.340 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 105 7.560 7.440 7.560 +0.020 7.660 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 42 67.850 66.490 67.800 +2.300 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 23 41.550 40.830 41.510 +0.950 50.930 40.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.960 12.960 12.960 +0.150 25.370 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 21.140 19.940 21.140 +1.200 23.580 18.840 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.850 8.850 8.850 +0.050 8.950 6.960 DUNDEE CORP., CL.A, SV DC.A 2 13.060 12.650 12.650 +0.380 14.850 12.270 DUVERNAY OIL CORP. DDV 2 44.430 43.470 44.430 +0.550 44.430 25.420 DAVIS + HENDERSON INCOME FUND DHF.UN 1 17.020 17.020 17.020 -2.560 44.160 17.020 DENISON MINES CORP DML 22 6.660 6.360 6.650 +0.260 9.580 6.140 ENCANA CORP. ECA 171 77.660 76.540 76.830 -0.300 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 10.870 10.870 10.870 -0.820 78.030 8.780 ELDORADO GOLD ELD 5 7.000 6.800 6.920 -0.230 7.610 5.330 EASTERN PLATINUM LIMITED ELR 21 3.100 2.990 3.020 -0.170 3.980 2.460 ENBRIDGE INC ENB 57 42.210 41.540 41.840 -0.490 42.930 34.720 EPCOR POWER L.P. EP.UN 1 21.940 21.940 21.940 -0.100 42.840 21.600 EPCOR POWER EQUITY LTD EPP.PR.A 9 18.360 18.360 18.360 +0.300 42.840 18.060 EQUINOX MINERALS LIMITED EQN 270 4.630 4.390 4.560 -0.240 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 12 7.100 7.100 7.100 -0.020 7.430 7.020 ENERPLUS RESOURCES FUND ERF.UN 3 44.070 43.870 43.870 -0.460 44.330 35.940 ENERGY SPLIT CORP. INC ES 7 15.700 15.670 15.670 44.330 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 11 8.910 8.910 8.910 +0.030 8.960 8.710 ENSIGN ENERGY SERVICES INC. ESI 1 20.000 20.000 20.000 +0.210 20.510 12.520 EVERTZ TECHNOLOGIES LIMITED ET 57 17.850 17.700 17.700 -7.880 25.580 17.700 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 11.650 11.560 11.650 +0.390 19.790 10.860 FORT CHICAGO UN FCE.UN 2 10.730 10.700 10.730 +0.020 19.790 10.300 FIRST CALGARY J FCP 39 2.720 2.710 2.710 -0.030 3.640 2.120 FORDING INC FDG.UN 40 54.810 52.670 54.810 +1.610 55.100 30.390 FAIRBORNE ENERGY LTD FEL 2 6.720 6.720 6.720 -0.250 53.760 5.370 FLINT ENERGY SERVICES LIMITED FES 12 19.550 19.080 19.550 +1.040 20.450 17.510 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 3 9.890 9.890 9.890 -0.080 297.660 9.890 FORZANI GROUP CL A FGL 114 17.620 17.620 17.620 +1.750 297.660 14.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 218 30.400 30.400 30.400 -0.820 297.660 21.970 FIRST QUANTUM J FM 11 82.650 79.540 82.650 -0.090 98.550 68.810 FNX MINING COMPANY INC. FNX 57 29.320 27.530 28.760 +0.100 32.880 23.750 FREEHOLD UN FRU.UN 1 18.420 18.420 18.420 +0.440 18.680 15.330 FINANCIAL 15 SPLIT CORP FTN.PR.A 9 10.010 10.010 10.010 304.500 10.010 FORTIS INC FTS 17 29.150 28.720 29.130 +0.040 29.860 26.750 FINNING INTL FTT 3 28.810 28.790 28.810 +0.200 32.190 24.800 GOLDCORP INC G 206 38.530 37.840 38.250 -1.420 45.690 22.980 GAMMON GOLD Inc. GAM 6 7.460 7.160 7.160 -0.470 10.130 6.050 GABRIEL RES J GBU 1 1.600 1.600 1.600 -0.050 8.880 1.550 GREAT CANADIAN GAMING CORP GC 1 11.350 11.350 11.350 +0.130 15.760 11.110 GRANDE CACHE COAL CORP. GCE 53 4.670 4.310 4.670 +0.100 4.900 1.530 Global Dividend Fund GDP.UN 10 7.450 7.450 7.450 +0.140 7.450 7.170 CGI GROUP INC., CL.A, SV GIB.A 2 11.130 10.780 11.130 +0.600 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 49 39.460 38.600 38.610 +0.170 44.510 31.260 GMP CAPITAL TRUST GMP.UN 2 17.450 17.440 17.450 +0.380 38.440 16.030 GOLDEN STAR GSC 8 3.470 3.430 3.470 -0.050 4.130 2.900 GREAT-WEST LIFECO INC GWO 6 31.590 31.080 31.080 +0.210 35.430 28.390 HOME CAPITAL GROUP INC. HCG 1 35.480 35.480 35.480 +0.050 42.040 30.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 15.250 15.250 15.250 54.990 15.250 HIGHPINE OIL & GAS LTD. HPX 4 9.700 9.650 9.650 -0.200 35.430 8.730 H & R REAL EST UN HR.UN 5 19.970 19.580 19.890 +0.800 35.430 17.670 HIGH RIVER GOLD J HRG 372 2.480 2.450 2.460 -0.160 3.470 2.450 HUSKY ENERGY INC. HSE 2 40.240 39.960 40.240 -0.860 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 27.500 27.500 27.500 +0.340 29.250 24.690 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 6 17.720 17.720 17.720 +0.240 27.160 17.170 IGM FINANCIAL INC. IGM 9 46.720 44.980 46.190 +1.710 51.490 40.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.980 26.980 26.980 +0.100 44.800 26.610 ING CANADA INC. IIC 9 37.950 37.200 37.950 +1.470 40.830 34.380 IAMGOLD CORP IMG 54 7.440 7.380 7.410 -0.110 10.180 7.140 INMET MNG CORP IMN 24 77.200 73.250 76.570 +2.310 91.690 61.460 IMPERIAL OIL IMO 27 53.760 53.020 53.530 +0.100 57.990 42.960 INTEROIL CORP. IOL 3 17.630 16.970 16.970 -3.560 54.100 16.970 INTER PIPELINE FUND IPL.UN 1 9.530 9.530 9.530 -0.100 9.860 9.240 QUEBECOR WORLD INC., SV IQW 3415 0.145 0.140 0.140 -0.005 1.800 0.095 IVANHOE MINES J IVN 1 10.550 10.550 10.550 +0.260 13.250 9.570 JAZZ AIR INCOME FUND JAZ.UN 1 7.920 7.920 7.920 -0.060 10.290 7.450 JUMPTV INC. JTV 100 0.520 0.520 0.520 55.750 0.520 KINROSS GOLD CORP K 66 21.990 21.300 21.860 -0.900 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 2 21.070 21.000 21.070 +0.120 21.070 17.540 KINGSWAY FIN KFS 33 11.930 11.640 11.640 -0.360 15.550 10.500 CRYSTALLEX J KRY 52 2.250 2.220 2.220 +0.020 2.610 1.640 LOBLAW COMPANIES LIMITED L 175 32.710 30.410 32.200 +1.810 46.450 27.040 LAURENTIAN BANK LB 2 43.360 43.050 43.050 +0.560 44.020 32.080 LABRADOR IRON UN LIF.UN 1 52.490 52.490 52.490 -2.220 58.000 42.590 LUNDIN MINING CORP. LUN 54 7.060 6.890 7.060 +0.060 10.890 6.530 MANITOBA TELECOM MBT 1 39.240 39.240 39.240 -0.190 46.830 38.280 MAJOR DRILLING GRP MDI 1 52.450 52.450 52.450 -0.700 59.980 51.170 MDS INC MDS 1 20.000 20.000 20.000 +0.370 20.230 16.210 MANULIFE FIN MFC 20 40.450 39.730 40.320 +1.040 44.500 34.270 MAPLE LEAF FOODS MFI 3 13.450 13.250 13.450 +0.230 14.860 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 6 74.760 74.070 74.660 +0.430 90.020 63.450 MEDICURE INC MPH 340 0.080 0.075 0.080 0.000 0.910 0.060 METALLICA RES J MR 7 6.150 6.140 6.140 +1.220 6.150 0.080 MARTINREA INTERNATIONAL INC. MRE 1 7.550 7.550 7.550 -0.420 12.710 0.080 MINCO SILVER CORP. MSV 1 3.390 3.390 3.390 76.330 3.390 MULLEN GROUP INCOME FUND MTL.UN 3 18.920 18.670 18.920 +0.220 18.920 10.260 MITEC TELECOM MTM 140 0.145 0.140 0.140 -0.015 0.190 0.140 METHANEX CORP MX 62 26.890 26.520 26.830 0.000 28.510 21.950 Montreal Exchange Inc. MXX 3 33.430 33.310 33.430 +0.410 37.740 31.900 NATIONAL BANK OF CANADA NA 7 48.970 48.510 48.970 +2.100 56.000 44.720 NAL OIL UN NAE.UN 1 13.240 13.240 13.240 -0.050 47.440 11.380 NEWALTA INCOME FUND NAL.UN 4 17.990 17.450 17.450 +0.320 47.440 16.300 NORTHBRIDGE FINANCIAL CORP. NB 9 33.230 32.790 33.030 +0.750 36.990 29.450 NORBORD INC. NBD 41 5.090 4.980 4.990 +0.020 8.130 4.850 NORTHERN DYNASTY MINERALS LTD. NDM 46 9.130 9.130 9.130 -0.300 11.350 9.130 NOVAGOLD RES INC. NG 1 7.640 7.640 7.640 -0.630 20.550 6.100 NORTHGATE MINERALS CORP NGX 59 3.180 3.100 3.180 -0.050 3.230 2.550 NUVO RESEARCH INC. NRI 90 0.095 0.095 0.095 +0.005 12.560 0.090 NORTEL NETWORKS CORPORATION NT 209 7.410 7.180 7.400 +0.470 19.430 5.940 NAUTILUS MINERALS INC. NUS 480 2.200 2.200 2.200 -0.080 7.060 2.200 NUVISTA ENERGY LTD. NVA 1 15.310 15.310 15.310 -0.500 16.710 6.640 NEXEN INC. NXY 27 30.440 29.770 30.250 -0.070 36.000 26.640 ONEX CORPORATION, SV OCX 1 30.090 30.090 30.090 +0.520 35.490 28.500 OILEXCO INC. OIL 125 13.440 13.160 13.310 +0.120 16.240 10.100 OPTI CANADA INC. OPC 7 17.460 17.190 17.460 +0.330 18.360 15.470 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 7 8.340 8.340 8.340 33.130 8.340 OPEN TEXT CORP OTC 27 34.930 32.230 34.860 +2.590 38.090 26.830 RAILPOWER TECH CORP. P 40 0.345 0.340 0.340 -0.015 0.590 0.330 PAN AMERICAN J PAA 31 38.370 37.220 37.500 -1.760 43.590 29.770 PETROBANK J PBG 5 46.500 45.490 46.380 -0.230 62.130 40.860 PETRO-CANADA PCA 35 44.660 43.890 44.660 +0.070 56.570 41.800 N A PALLADIUM PDL 1 5.500 5.500 5.500 -1.260 44.630 5.500 PALADIN RESOURCES LTD. PDN 32 4.490 4.420 4.470 -0.060 5.830 3.960 PEYTO ENERGY TRUST PEY.UN 1 19.250 19.250 19.250 -0.170 19.880 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 19.570 19.570 19.570 -0.110 19.680 17.180 PROGRESS ENERGY TRUST PGX.UN 2 12.640 12.570 12.570 -0.280 19.420 9.990 PARAMOUNT ENERGY TRUST PMT.UN 36 8.270 8.160 8.250 -0.040 8.490 5.720 PINETREE CAPITAL LTD PNP 10 3.000 3.000 3.000 -0.010 4.810 2.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 350 162.790 155.200 162.790 +6.270 167.830 80.230 PARAMOUNT RESOURCES LTD. POU 15 14.880 14.720 14.720 -0.400 16.840 13.500 POWER CORPORATION OF CANADA, SV POW 16 34.600 34.100 34.250 +0.290 40.730 29.570 POINTS INTERNATIONAL LTD. PTS 1054 2.670 2.600 2.670 +0.030 33.970 2.510 PROVIDENT ENERGY UN PVE.UN 1 10.950 10.950 10.950 +0.190 33.970 9.050 POWER FINANCIAL CORP. PWF 19 35.760 35.370 35.480 +0.270 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 23 28.720 28.440 28.720 +0.040 30.220 24.770 PROEX ENERGY LTD. PXE 2 16.380 16.360 16.360 -0.110 16.900 11.420 QUEBECOR INC., CL.B, SV QBR.B 2 27.010 26.780 27.010 +1.410 36.740 25.420 RED BACK MINING INC. RBI 3 7.270 7.210 7.270 +0.110 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1396 39.890 37.410 39.890 +3.060 50.500 33.400 RIOCAN REAL EST UN REI.UN 12 21.270 20.840 21.260 +0.560 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 7 18.460 18.280 18.280 +0.130 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 195 119.750 116.240 119.600 +4.330 130.000 77.570 ROTHMANS INC ROC 5 26.110 25.980 26.080 -0.080 26.280 23.700 RONA INC. RON 3 14.180 14.060 14.180 +0.480 17.260 13.290 RUSSEL METALS RUS 5 26.220 26.080 26.090 +0.170 27.180 20.850 ROYAL BANK OF CANADA RY 27 48.830 48.390 48.740 +0.860 55.000 43.420 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 7 20.320 20.320 20.320 -0.850 21.780 20.320 SHERRITT INTL RV S 1 14.180 14.180 14.180 -0.200 17.320 11.710 SAPUTO INC. SAP 14 28.920 27.490 28.920 +1.270 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 7 52.500 51.980 51.980 +0.120 56.300 47.080 SAXON ENERGY SERVICES INC. SES 3 5.930 5.880 5.880 52.340 5.880 SHORE GOLD INC. SGF 33 3.830 3.770 3.780 -0.280 12.060 3.660 ENERGY SAVINGS UN SIF.UN 1 12.990 12.990 12.990 +0.100 16.280 12.460 SCITI TRUST SIN.UN 9 15.570 15.570 15.570 +0.050 15.680 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 19.510 19.130 19.510 +0.900 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 12 49.000 48.460 49.000 +1.080 60.000 43.580 SILVER WHEATON CORP. SLW 7 15.550 15.290 15.450 -0.440 19.230 14.010 SNC-LAVALIN SV SNC 7 45.570 44.820 45.470 +0.840 49.010 40.790 SILVER STANDARD RES INC. SSO 3 30.700 30.430 30.700 -0.400 39.290 30.430 SCITI TOTAL RETURN TRUST STF.UN 24 9.260 9.240 9.260 +0.050 9.260 8.930 STANTEC INC STN 37 29.670 29.010 29.280 +0.190 39.320 29.010 SUNCOR ENERGY INC. SU 313 99.510 95.650 98.070 -0.730 112.190 81.940 SILVERCORP METALS INC. SVM 25 7.920 7.720 7.870 -0.100 10.280 7.570 TELUS CORPORATION T 88 46.840 44.000 44.000 -0.550 57.340 41.460 TELUS CORPORATION, NV T.A 4 44.910 43.980 44.780 +1.780 48.350 39.500 TRANSALTA CORPORATION TA 3 32.000 31.700 31.700 +0.050 35.800 28.400 TAHERA DIAMOND CORP. TAH 30 0.070 0.065 0.070 -0.005 31.870 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 294 41.690 40.260 41.160 -0.940 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 106 19.030 17.880 18.360 -0.110 20.250 14.450 TRICAN WELL TCW 9 21.450 20.760 20.760 -0.430 21.450 13.270 TORONTO-DOMINION BANK TD 441 65.170 63.760 64.280 +1.260 74.790 58.770 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 23.000 23.000 23.000 -0.930 63.170 23.000 TIM HORTONS INC. THI 5 35.580 35.350 35.410 +0.510 40.270 33.570 TIMMINCO TIM 5 25.060 25.060 25.060 -0.720 28.730 13.620 TASEKO MINES LTD. TKO 1 5.320 5.320 5.320 -0.170 28.730 3.840 TALISMAN ENERGY INC. TLM 6 18.650 18.140 18.650 +0.540 20.210 13.500 THOMSON CORPORATION TOC 18 35.630 35.110 35.490 +1.300 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 5 14.180 14.090 14.090 -0.080 15.450 12.260 SINO-FOREST CORP TRE 1066 16.000 16.000 16.000 +0.320 21.430 1.210 TRANSCANADA CORPORATION TRP 123 37.590 37.000 37.060 -2.180 41.050 35.900 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 9 8.900 8.900 8.900 40.500 8.900 TVI PACIFIC J TVI 4800 0.040 0.040 0.040 0.000 0.080 0.040 UTS ENERGY UTS 677 5.150 5.030 5.150 +0.010 5.960 4.410 URANIUM ONE INC UUU 2740 3.490 3.170 3.190 -0.170 16.630 3.060 VITERRA INC VT 2 14.310 14.250 14.310 -0.180 14.840 8.690 WESTERN GOLDFIELDS INC. WGI 10 3.140 3.140 3.140 -0.160 33.990 3.110 WESTJET AIRLINES LTD. WJA 2 18.250 18.150 18.150 -0.280 22.650 16.790 GEORGE WESTON LIMITED WN 4 50.650 47.290 49.820 +2.780 73.250 43.960 WESTSHORE UN WTE.UN 6 17.250 17.050 17.050 +0.450 17.250 14.940 WESTERN CANADIAN COAL CORP WTN 15 3.410 3.410 3.410 +0.120 3.690 2.090 TSX GROUP INC X 28 39.390 38.750 39.300 +0.460 55.970 35.760 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 8.530 8.530 8.530 -0.210 39.060 8.530 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 91.000 91.000 91.000 +1.350 91.000 38.160 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 8 48.050 48.050 48.050 +2.860 55.870 44.320 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 78.500 78.500 78.500 -0.010 87.000 70.750 YAMANA GOLD INC YRI 44 14.510 14.250 14.320 -0.610 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 20.950 AFRICAN COPPER PLC ACU 0.970 53.570 ACADIAN MINING CORPORATION ADA 20.950 0.650 ADDENDA CAPITAL INC ADV 26.250 20.950 ADVANTEX MKT J ADX 20.950 0.045 ANTRIM ENERGY J AEN 71.950 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.490 26.150 9.040 AETERNA ZENTARIS INC. AEZ 26.150 1.590 ARCTIC GLACIER INCOME FUND AG.UN 26.150 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 26.150 22.900 ALAMOS GOLD INC. AGI 26.150 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.210 10.740 65.830 10.330 ATLANTIS SYSTEMS CORP AIQ 65.830 0.090 ALTIUS MINERALS CORP. ALS 24.500 12.800 ANGIOTECH PHARM ANP 24.500 2.080 ALLIED NEVADA GOLD CORP ANV 24.500 4.410 ALGO GROUP INC. AO 0.015 0.020 24.500 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.180 24.500 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.500 17.870 APOLLO GOLD CORP. APG 24.500 0.580 ARISE TECHNOLOGIES CORPORATION APV 24.500 1.520 AECON GROUP INC ARE 19.080 16.590 AMERIGO RESOURCES LTD. ARG 17.590 2.270 AURIZON MINES J ARZ 17.590 3.870 ATS AUTOMATION ATA 17.590 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.320 15.870 7.320 Atlanta Gold Inc. ATG 15.870 0.600 ATNA RES J ATN 15.870 1.370 ATLANTIC POWER CORP. WTS ATP.UN 15.870 10.260 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.370 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 37.500 AUGUSTA RESOURCE CORPORATION AZC 40.200 3.670 BANRO CORP. BAA 29.920 9.480 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.070 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.070 68.460 BAJA MINING CORP. BAJ 29.920 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.650 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27.650 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.650 19.120 BOMBARDIER INC., CL. A, MV BBD.A 27.650 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.370 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 5.370 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.370 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.300 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.300 24.480 BCE SER AI 1ST PREF. BCE.PR.I 35.300 23.510 BCE INC SER R BCE.PR.R 35.300 23.690 BCE INC SER Y PR BCE.PR.Y 35.300 24.110 BCE INC SERIES Z BCE.PR.Z 35.300 23.030 BRONCO ENERGY LTD BCF 35.300 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 35.300 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.300 38.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 35.300 24.190 BIRIM GOLD CL A J BGI 35.300 0.300 BIRCHCLIFF ENERGY LTD. BIR 35.300 7.970 BALLARD POWER BLD 35.300 4.330 BK OF MTL CL B 5P BMO.PR.H 24.620 23.480 BK OF MTL CL B 6P BMO.PR.I 25.020 23.480 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 23.480 19.770 BLUE NOTE MINING INC. BN 23.480 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 26.210 23.480 BANKERS PETROLEUM LTD. BNK 23.480 0.800 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.460 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22.130 20.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20.710 12.310 BROOKFIELD PROPERTIES CORP. BPO 19.750 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.730 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.730 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.730 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.750 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.750 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 19.750 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.750 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.580 10.050 19.750 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.210 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.300 8.680 19.750 8.060 BAYTEX ENERGY TRUST BTE.UN 23.390 17.690 BROMPTON TRACKER FUND BTF.UN 7.940 23.390 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.730 48.950 CANAM GROUP INC. CAM 11.030 0.175 CDN APARTMENT UN CAR.UN 16.900 0.175 CANDAX ENERGY INC. CAX 0.680 0.610 0.175 CONNORS BROS INCOME FUND CBF.UN 7.680 0.175 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.160 6.510 6.740 0.175 CAMPBELL RESOURCES CCH 0.115 35.870 0.115 COALCORP MINING INC. CCJ 2.450 2.350 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.810 9.470 2.450 CANARC RES J CCM 2.450 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.790 34.090 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 34.090 19.660 Core Canadian Dividend Trust CDD.UN 7.800 8.270 8.280 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.055 0.030 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.030 CE FRANKLIN CFT 6.780 0.030 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.010 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 12.990 COGECO INC., SV CGO 26.000 34.000 39.190 CHARIOT RESOURCES LIMITED CHD 13.160 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 13.160 8.440 SCITI TRUST II CIT.UN 12.580 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 12.990 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.090 7.990 13.160 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.110 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.090 CARGOJET INCOME FUND CJT.UN 13.370 0.090 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.090 CELESTICA INC., SV CLS 6.840 3.090 CDN IMP BANK SER 26 CM.PR.D 66.310 24.580 CIBC CL A PREF SER 30 CM.PR.H 66.310 20.420 CIBC Pref Series 31 CM.PR.I 66.310 19.920 CDN IMP BK SER 18 CM.PR.P 23.960 19.460 CDN IMP BK SER 19 CM.PR.R 25.840 19.460 COMPASS INCOME FUND CMZ.UN 12.240 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.130 20.670 20.260 CoolBrands International Inc. COB 20.260 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.300 7.770 7.350 7.140 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 6.510 6.850 6.390 5.820 Carpathian Gold Inc. CPN 29.260 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 29.260 0.165 CROMBIE REIT RECEIPTS CRR.R 10.550 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29.260 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 9.220 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 76.100 89.900 7.520 CATALYST PAPER CORP. CTL 65.730 0.980 CORRIENTE RESOURCES Inc. CTQ 65.730 4.610 CHURCHILL CORP A CUQ 40.710 17.440 CALVALLEY PETROLEUM INC. CVI.A 40.710 4.630 CDN WESTERN BANK CWB 31.410 21.550 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 19.940 CYMAT TECHNOLOGIES LTD. CYM 20.000 0.225 CYGNAL TECH J CYN 0.005 0.010 20.000 0.005 CDN ZINC CORP J CZN 20.000 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.660 DRAXIS HEALTH DAX 31.660 3.490 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 21.010 64.370 LABOPHARM INC DDS 2.370 12.270 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 44.160 10.290 DIAMOND FIELD IN J DFI 44.160 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 44.160 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 44.160 9.200 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.140 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 0.640 43.570 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.040 8.670 64.370 Duluth Metals Limited DM 30.000 2.880 CANDENTE RESOURCE CORP. DNT 6.700 1.630 DALSA CORP DSA 13.240 6.390 DESCARTES SYS DSG 6.700 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.420 12.710 6.390 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.510 6.700 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 6.390 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.930 27.440 DIVCOM LIGHTING INC. DVQ 6.700 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 12.040 ENDEAVOUR SILVER CORP. EDR 78.030 3.490 EUROPEAN GOLDFIELDS LIMITED EGU 5.290 5.820 5.500 ENERVEST DIV UN EIT.UN 5.700 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.150 EMERA INCORPORATED EMA 21.210 3.140 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.140 ENBRIDGE PR ENB.PR.A 42.840 25.270 ENERGEM RESOURCES INC. ENM 42.840 0.165 ENTERRA ENERGY TRUST ENT.UN 42.840 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.740 42.840 8.660 ENERGY PLUS INCOME TRUST EPF.UN 6.770 42.840 6.880 ENTREE GOLD INC. ETG 19.790 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.190 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.560 19.790 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 19.790 4.570 FARALLON RES J FAN 19.790 0.700 FRONTERA COPPER CORP. FCC 19.790 5.360 FORMATION CAP J FCO 19.790 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 53.760 10.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 8.360 8.790 297.660 8.020 First Uranium FIU 297.660 8.030 FOREMOST INCOME FUND FMO.UN 85.500 11.980 FRANCO-NEVADA CORPORATION FNV 20.100 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.220 29.550 10.030 FIRST PREMIUM UN FPI.UN 15.740 16.690 29.550 15.810 Financial Preferred Securities Corp FPR.PR.A 19.490 18.590 FRONTEER DEVELOPMENT GROUP INC. FRG 18.590 5.060 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FORTIS INC. SER C FTS.PR.C 29.090 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 8.880 7.530 GREAT BASIN GOLD LTD. GBG 8.880 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 8.880 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 Gold Eagle Mines LTD GEA 9.020 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.360 7.890 7.120 GRYPHON GOLD CORP. GGN 7.780 0.480 GERDAU AMERISTEEL CORP. GNA 15.320 11.760 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 14.980 0.355 GOLD RESERVE INC GRZ 14.980 4.960 ABERDEEN G7 TRUST GSV.UN 8.270 8.030 3.520 U.S. GEOTHERMAL INC. GTH 3.710 2.680 GATEWAY GOLD CORP. GTQ 3.710 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 3.520 GARDA WORLD SECURITY CORP GW 15.830 3.520 GREY WOLF EXPLORATION INC. GWE 3.710 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.870 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.870 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.870 21.880 GREAT-WEST LIFECO INC GWO.PR.X 30.870 26.760 HUDBAY MINERALS INC. HBM 30.870 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 35.430 19.190 HEMISPHERE GPS INC HEM 3.050 35.430 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 35.430 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 35.430 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35.430 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 24.100 35.980 25.650 HILLSBOROUGH HLB 35.430 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 35.430 13.870 HERITAGE OIL CORP. HOC 54.990 34.470 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.620 HARVEST ENERGY TRUST HTE.UN 41.250 19.790 HTR Total Return Fund HTR.UN 9.760 41.250 9.160 HARRY WINSTON DIAMOND HW 26.490 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 24.440 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 20.050 DDJ HIGH YIELD FUND HYB.UN 27.160 10.060 HYDROGENICS CORP HYG 27.160 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.730 21.380 INTREPID MINES LTD. IAU 0.215 0.215 INTER-CITIC MINERALS INC. ICI 1.600 0.215 INDEXPLUS INCOME FUND. IDX.UN 11.750 41.440 IVANHOE ENERGY IE 2.100 0.215 INNERGEX POWER INCOME FUND IEF.UN 12.680 0.215 INCOME & EQUITY INDEX PART FUND IEP.UN 10.130 41.440 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.930 41.440 ISHARES COMEX GOLD TRUST IGT 90.280 44.480 IMAX CORP IMX 54.100 7.070 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 AIRLQ INC. IQ 9.630 0.055 INT L ROYALTY CORP. IRC 6.000 0.125 INTERTAPE POLYMER ITP 2.870 0.125 ITERATION ENERGY LTD. ITX 6.070 0.125 JAGUAR MINING INC. JAG 10.880 13.500 10.290 JINSHAN GOLD MINES INC. JIN 10.290 2.840 KABOOSE INC. KAB 23.660 1.300 KATANGA MINING LIMITED KAT 23.660 12.680 KERECO ENERGY LTD. KCO 23.660 3.550 KIRKLAND LAKE GOLD INC. KGI 12.000 10.230 CDN HYDRO DEV J KHD 6.330 6.290 KHAN RESOURCES INC KRI 6.330 1.500 LARAMIDE RESOURCES LTD. LAM 30.570 4.430 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24.800 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 24.800 22.270 Life & Banc Split Corp Pref A LBS.PR.A 24.800 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 55.990 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 55.990 13.880 LULULEMON ATHLETICA INC. LLL 55.990 23.890 LINAMAR CORP LNR 21.690 13.160 LIPONEX INC. LPX 13.460 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.270 13.460 9.270 LINEAR GOLD CORP. LRR 13.460 2.320 MAG SILVER CORP. MAG 13.250 6.940 MARATHON PGM CORPORATION MAR 7.210 5.240 MEGA BRANDS INC. MB 4.310 7.210 3.830 MACDONALD DETTWILER MDA 49.800 39.430 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.760 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.280 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.280 21.990 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 75.170 2.310 MOTO GOLDMINES LTD. MGL 75.170 4.580 MINT INCOME FUND MID.UN 10.950 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 75.170 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 21.750 MERCATOR MINERALS LTD. ML 29.770 10.250 Sprott Molybdenum Participation Corp MLY 29.770 5.520 Macquarie NexGen Global Infra Corp MNF 29.770 6.620 MonoGen Inc. MOG 29.770 1.350 MOUNTAIN PROV J MPV 4.210 0.080 MORGUARD UN MRT.UN 12.670 11.540 METRO INC., CL.A, SV MRU.A 27.750 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 10.260 MASTERS ENERGY INC. MSY 10.260 3.120 MCM SPLIT SH PR MUH.PR.A 14.350 14.020 0.155 MSP MAXXUM TRUST MXT.UN 7.050 7.440 26.910 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.440 8.980 33.020 7.270 NATL BK SER 15 PR NA.PR.K 47.440 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 47.440 21.240 NUCRYST PHARMACEUTICALS CORP. NCS 4.970 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NOVADAQ TECHNOLOGIES INC. NDQ 4.030 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 9.430 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 9.430 NEW GOLD INC. NGD 8.270 5.050 VICTORY NICKEL NI 3.230 0.285 NAPIER INTL J NIR 0.015 0.020 3.230 0.025 NIKO RES NKO 74.000 90.000 86.600 83.260 NORTH AMERICAN ENERGY PARTNERS INC. NOA 83.260 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 83.260 3.470 NORTHLAND PWR UN NPI.UN 12.690 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20.300 12.560 NEUROCHEM NRM 12.560 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 12.560 NOVA SCOTIA PR D NSI.PR.D 27.740 12.560 NEVSUN RES J NSU 12.560 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 7.060 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.460 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.980 46.290 OpenSky Capital Index Income Fund OMP.UN 7.200 34.270 ONCOLYTICS BIO ONC 13.560 2.060 O1 COMMUNIQUE J ONE 13.560 0.180 ONCOTHYREAON INC ONY 13.560 2.670 OPAWICA EXPL J OPW 17.590 1.090 OIL SANDS SECTOR FUND OSF.UN 8.710 9.000 9.110 8.320 OSI GEOSPATIAL INC. OSI 8.750 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.680 OREZONE RES INC. OZN 32.340 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.510 8.770 48.010 7.910 PRECISION DRILLING TRUST PD.UN 44.630 14.350 PRECISION ASSESSMENT TECH CORP PDT 4.530 0.030 PACIFIC RUBIALES ENERGY CORP PEG 4.530 1.210 PEAK ENERGY SERVICES TRUST PES.UN 4.530 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 19.420 1.490 PREMIUM INCOME PR PIC.PR.A 19.420 15.040 PEMBINA PIPELINE U PIF.UN 19.420 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 19.420 9.270 PREMD INC. PMD 19.420 0.305 Sentry Select Primary Metals Corp. PME 19.420 6.020 PACIFIC RIM MINING CORP. PMU 8.490 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 8.220 POLYMET MINING CORP. POM 3.010 2.610 POWER CORP A PR POW.PR.A 33.970 24.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.970 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 33.970 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.970 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.970 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.390 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.180 133.080 PULSE DATA INC PSD 33.970 2.560 PASON SYSTEMS INC. PSI 33.970 11.810 PETAQUILLA COPPER LTD. PTC 33.970 1.720 PATHEON INC PTI 33.970 2.810 PLATINUM GROUP METALS LTD. PTM 33.970 3.500 PREMIER VALUE INCOME TRUST PVN.UN 9.590 33.970 9.710 POWER FIN SER C PR PWF.PR.D 35.210 26.500 POWER FIN SER D PR PWF.PR.E 35.210 24.980 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.210 23.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 25.060 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 25.060 POWER FIN CORP 4.95% SER K PWF.PR.K 25.060 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.280 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16.900 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 16.900 2.260 QUEST CAPITAL CORP. QC 25.600 2.390 QLT INC QLT 25.600 3.280 QUADRA MINING LTD. QUA 22.310 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 18.870 RDM CORP RC 7.160 1.340 REDCORP VENTURES J RDV 36.830 0.285 ROYAL GOLD J RGL 28.250 18.060 RICHMONT MINES RIC 18.150 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.480 119.350 10.160 RUBICON MINERALS CORP. RMX 119.350 1.040 ROC PREF II CORP. RPA.PR.A 20.930 13.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.020 8.300 13.750 8.070 CDN RESOURCES UN RTU.UN 16.620 17.790 15.820 15.650 RESVERLOGIX CORP. RVX 25.920 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 22.010 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 22.020 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 21.760 21.080 RBC NON-CUM First PR Shares SR AE RY.PR.E 21.820 21.080 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21.290 20.590 RBC 4.90% SER. W RY.PR.W 23.710 22.620 South American Silver Corp. SAC 14.510 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.250 0.415 S Split Corp. PRF A SBN.PR.A 28.250 10.230 SEARS CANADA INC SCC 52.470 18.800 SCITI ROCS TRUST SCI.UN 8.550 52.470 8.240 SHAWCOR LTD., CL.A, SV SCL.A 52.470 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 52.470 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.800 52.470 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.010 52.470 SENTRY SELECT DIV UN SDT.UN 3.880 52.470 STRATEGIC ENERGY FUND SEF.UN 7.840 8.830 8.310 SILVER EAGLE MINES INC. SEG 8.830 0.820 STORM EXPLORATION INC. SEO 12.180 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.770 12.060 7.810 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.190 21.010 12.060 STRATAGOLD CORPORATION SGV 0.320 0.140 SENTRY SEL B C UN SIT.UN 23.810 15.510 SIXTY PLUS UN SIX.UN 14.220 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.920 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 47.920 21.920 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.920 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.920 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.920 20.810 SEMAFO J SMF 16.600 1.290 STERLING MINING COMPANY SMQ 16.600 3.190 CANADIAN SUPERIOR ENERGY INC SNG 45.930 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.870 45.930 10.540 SUNOPTA, INC. SOY 45.930 5.870 Spectra Energy Income Fund SP.UN 45.930 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 45.930 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.380 45.930 5.260 SERIES S-1 INCOME FUND SRC.UN 8.270 45.930 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 45.930 6.540 STARFIELD RESOURCES INC. SRU 45.930 0.850 SIR ROYALTY INCOME FUND SRV.UN 45.930 9.010 SR TELECOM SRX 0.005 45.930 0.005 STARS INCOME FUND STZ.UN 13.030 43.700 Sandvine Corporation SVC 100.620 1.170 SPUR VENTURES INC. SVU 8.260 0.560 SAVANNA ENERGY SERVICES CORP SVY 18.390 7.970 SIERRA WIRELESS SW 17.600 7.970 STORNOWAY DIAMOND CORP. SWY 8.260 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 7.970 SUPREMEX INCOME FUND SXP.UN 8.260 5.520 SYNENCO ENERGY INC. SYN 8.260 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 31.650 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 31.650 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 31.650 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 31.650 TRANSCONTINENTAL INC., CL A SV TCL.A 42.540 15.250 TD BANK SER M PR TD.PR.M 63.170 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.170 26.170 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.170 24.260 TRINIDAD DRILLING LTD. TDG 63.170 10.320 TESCO CORP TEO 24.900 21.070 TERANET INCOME FUND TF.UN 24.900 9.260 TRANSGLOBE J TGL 24.900 5.000 THERATECHNOLOGIES TH 24.900 7.500 TRANSFORCE INCOME FUND TIF.UN 34.900 6.260 TOROMONT IND TIH 29.900 24.960 TIOMIN RES J TIO 0.075 0.080 28.730 0.060 TLC VISION CORP. TLC 28.730 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18.220 5.680 THOMSON CORP II PR TOC.PR.B 34.220 22.760 TSO3 INC TOS 1.210 1.210 TURBO POWER SYSTEMS INC. TPS 1.210 0.095 TRIAX DIVERSIF UN TRH.UN 14.120 1.210 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 21.830 TORSTAR CORP., CL. B, NV TS.B 23.060 16.790 TRANSITION THERAPEUTICS INC. TTH 23.060 10.250 TRUE ENERGY TRUST TUI.UN 23.060 2.910 TIMBERWEST STAP UN TWF.UN 14.830 12.570 THOMAS WEISEL PARTNERS GROUP TWP 12.610 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.610 URANIUM PARTICIPATION CORP. U 12.610 9.280 UEX CORP UEX 7.430 4.060 DOMTAR CORPORATION UFS 7.840 4.060 Domtar (Canada) Paper Inc. UFX 7.820 4.060 UR-ENERGY INC. URE 4.310 1.930 URANERZ ENERGY CORPORATION URZ 4.310 2.780 UTILITY CORP CL C UTC.C 60.200 61.010 50.020 4.060 UBS TOTAL RETURN TRUST UTR.UN 8.170 50.020 US GOLD CORPORATION UXG 3.820 3.060 VAALDIAM RESOURCES LTD. VAA 3.820 0.420 VASOGEN INC VAS 3.820 1.890 VISTA GOLD CORP VGZ 5.350 3.060 BROMPTON VIP INCOME FUND VIP.UN 12.230 13.160 3.060 5N PLUS INC. VNP 9.990 3.060 VERENEX ENERGY INC. VNX 10.520 3.060 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITRAN CORP. INC VTN 14.490 12.800 WESTERN FOREST PRODUCTS INC. WEF 14.490 1.280 WEBTECH WIRELESS INC WEW 3.600 14.490 3.000 WORLD FINANCIAL SPLIT CORP. WFS 14.490 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.490 10.030 WEST FRASER TIMBER WFT 33.990 31.000 WI-LAN INC WIN 33.990 2.150 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.110 20.870 GEORGE WESTON LTD. SER II WN.PR.B 47.110 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.110 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.110 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.110 17.090 WIRELESS MATRIX J WRX 47.110 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 39.060 29.420 X-CAL RES J XCL 39.060 0.130 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 39.060 19.510 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 45.190 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 22.470 45.190 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 45.190 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 78.540 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 78.540 13.070 GASTAR EXPLORATION LTD. YGA 78.540 1.410 YELLOW PAGES INCOME FUND YLO.UN 13.980 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.050 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.410 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.410 YEARS FINANCIAL TRUST YTU.UN 17.460 16.570 14.880 ZARLINK SEMICONDUCTOR INC. ZL 15.660 0.850 ZARUMA RES J ZMR 15.660 0.200 Zincore Metals Inc. ZNC 15.660 0.330 Trades: 5,101 Total Volume: 2,619,400 Total Value: $43,288,978 Advanced: 130 Declined: 100 Unchanged: 2,000 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.