Pure Trading Daily Market Summary April 02 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 31 44.460 43.240 44.460 +1.670 54.060 32.430 ACE AVIATION HOLDINGS INC. ACE.B 2 21.340 21.160 21.160 -0.100 28.310 20.100 ATCO LTD., CL.I, NV ACO.X 6 48.400 47.580 48.030 +0.270 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 86 68.000 66.210 68.000 +1.910 82.700 40.700 AEROPLAN INCOME FUND AER.UN 2 18.010 17.960 17.960 +0.510 23.710 15.080 ARC ENERGY TR UN AET.UN 1 25.220 25.220 25.220 -0.430 27.060 19.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 7.430 7.430 7.430 +0.080 7.650 7.140 ALAMOS GOLD INC. AGI 25 5.860 5.800 5.830 -0.270 8.180 5.080 AGRIUM INC AGU 152 65.110 62.390 63.260 -0.990 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 7 24.050 23.820 23.880 -0.160 25.370 23.040 ARISE TECHNOLOGIES CORPORATION APV 1 1.800 1.800 1.800 -0.150 7.800 1.520 AMERIGO RESOURCES LTD. ARG 3 2.160 2.160 2.160 -0.110 7.800 2.160 AURELIAN RESOURCES Inc. ARU 67 9.400 9.190 9.290 +0.280 9.400 8.090 AURIZON MINES J ARZ 2 4.800 4.800 4.800 +0.300 9.180 3.870 ATS AUTOMATION ATA 1 6.500 6.500 6.500 +0.750 9.180 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 15.540 15.540 15.540 -0.450 18.170 14.250 ANVIL MINING LTD. AVM 11 12.540 12.340 12.450 +0.020 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 36 11.540 11.450 11.490 0.000 11.750 8.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 29.320 28.850 28.850 +0.670 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 7 25.790 25.790 25.790 +0.100 28.290 25.690 BOMBARDIER INC., CL. B, SV BBD.B 811 5.670 5.590 5.610 0.000 6.340 4.070 COTT CORP BCB 30 3.690 3.500 3.530 +0.190 11.680 1.810 BCE INC. BCE 39 35.290 34.670 34.960 -0.130 42.750 30.230 BCE INC SER Y PR BCE.PR.Y 2 24.890 24.890 24.890 +0.200 35.170 24.110 BROMPTON EQUITY SPLIT CORP. BE 5 18.720 18.720 18.720 38.810 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 5 10.710 10.710 10.710 38.810 10.710 BANK OF MONTREAL BMO 70 47.950 46.730 46.730 -0.350 66.290 38.110 BK OF MTL CL B 5P BMO.PR.H 2 23.380 23.380 23.380 -0.100 47.600 23.380 BONTERRA ENERGY INCOME TRUST BNE.UN 2 29.210 27.750 29.210 +3.000 47.600 26.210 BONAVISTA ENERGY TRUST BNP.UN 5 30.040 29.710 29.990 +0.540 30.260 26.280 BANK OF NOVA SCOTIA BNS 102 50.000 46.810 46.810 -0.380 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 3 20.560 20.490 20.560 +0.830 24.300 17.630 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 28 6.710 6.710 6.710 0.000 6.790 6.710 BAYTEX ENERGY TRUST BTE.UN 3 23.300 22.960 23.240 +0.480 23.390 6.710 BREAKWATER RES BWR 114 1.100 1.100 1.100 -0.010 1.900 1.060 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 23 6.170 6.170 6.170 -0.170 7.990 5.210 COGECO CABLE INC., SV CCA 3 38.290 37.480 37.770 +1.240 47.630 32.920 CAMECO CORP CCO 24 34.090 33.630 33.840 -0.040 44.500 31.880 CENTERRA GOLD INC. CG 1 13.410 13.410 13.410 +0.990 16.000 10.780 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 2 25.520 25.520 25.520 39.190 25.520 CONNACHER OIL & GAS LTD. CLL 67 3.260 3.230 3.230 -0.020 3.840 2.960 CELESTICA INC., SV CLS 6 7.230 7.160 7.160 +0.510 7.230 3.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 96 69.590 67.270 67.580 -1.330 98.460 56.320 CDN IMP BK SER 23 CM.PR.A 2 25.660 25.660 25.660 73.450 25.660 CDN IMP BANK SER 26 CM.PR.D 2 24.330 24.330 24.330 -0.250 68.910 24.330 CIBC Pref Series 31 CM.PR.I 5 19.770 19.770 19.770 -0.150 68.910 19.770 COMPTON PETRO CMT 60 11.260 10.960 11.150 -0.210 12.150 8.010 CDN NATURAL RES CNQ 116 70.660 69.560 70.500 +0.480 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 47 51.090 50.730 50.930 +0.360 54.220 36.000 CARDIOME PHARMA CORP COM 1 8.530 8.530 8.530 +0.010 50.810 6.030 CANADIAN OIL SANDS TRUST COS.UN 27 42.710 41.740 42.210 +0.720 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 12 67.210 66.860 67.020 +0.060 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 11 9.680 9.680 9.680 +0.030 9.730 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 1 28.130 28.130 28.130 -0.440 29.300 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 8 6.390 6.610 6.610 +0.790 6.390 5.820 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 9.740 9.630 9.740 +0.180 11.220 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 11 69.900 68.590 69.640 +1.840 76.550 58.110 CATALYST PAPER CORP. CTL 40 0.980 0.960 0.970 -0.020 67.850 0.960 CANADIAN UTILITIES LTD., CL.A, NV CU 18 42.170 41.800 41.810 +0.300 50.930 40.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 21.340 21.340 21.340 +0.200 23.580 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 34.340 33.900 34.340 +2.680 34.990 19.940 DUNDEE CORP., CL.A, SV DC.A 1 13.650 13.650 13.650 +1.000 14.850 12.270 DIORO EXPLORATION NL DIO 50 1.010 1.010 1.010 43.570 1.010 DENISON MINES CORP DML 170 6.770 6.460 6.640 -0.010 9.580 6.140 DIVERSITRUST ENERGY INCOME FUND DTN.UN 3 6.570 6.570 6.570 +0.280 6.660 5.630 ENCANA CORP. ECA 130 78.100 76.860 77.630 +0.800 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 10.790 10.790 10.790 -0.080 11.690 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 2 5.350 5.350 5.350 -0.220 10.870 5.350 ELDORADO GOLD ELD 52 7.190 6.930 7.170 +0.250 7.610 5.330 ENBRIDGE INC ENB 6 42.280 41.900 42.280 +0.440 42.930 34.720 EQUINOX MINERALS LIMITED EQN 254 4.700 4.570 4.640 +0.080 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 5 7.130 7.130 7.130 +0.030 7.430 7.020 ENERPLUS RESOURCES FUND ERF.UN 8 44.130 43.610 44.130 +0.260 44.330 35.940 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 17 8.970 8.970 8.970 +0.060 8.970 8.710 ENSIGN ENERGY SERVICES INC. ESI 8 20.000 19.980 20.000 0.000 20.510 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 11.850 11.850 11.850 +0.200 11.850 10.860 5BANC Split Inc. Preferred Shares FBS.PR.B 2 9.420 9.420 9.420 43.800 9.420 FIRST CALGARY J FCP 2 2.630 2.630 2.630 -0.080 3.640 2.120 FORDING INC FDG.UN 54 56.250 54.320 54.860 +0.050 56.250 30.390 FAIRBORNE ENERGY LTD FEL 2 6.830 6.790 6.790 +0.070 7.800 5.370 FLINT ENERGY SERVICES LIMITED FES 1 19.600 19.600 19.600 +0.050 20.450 17.510 FIRST QUANTUM J FM 3 83.750 83.010 83.750 +1.100 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 11 19.560 19.560 19.560 -0.380 82.650 19.500 FNX MINING COMPANY INC. FNX 503 28.580 28.200 28.200 -0.560 32.880 23.750 FREEHOLD UN FRU.UN 1 18.580 18.580 18.580 +0.160 18.680 15.330 FIRSTSERVICE CORPORATION, SV FSV 1 23.580 23.580 23.580 +1.540 30.900 18.420 FORTIS INC FTS 5 29.830 29.210 29.830 +0.700 29.860 26.750 FINNING INTL FTT 1 28.880 28.880 28.880 +0.070 32.190 24.800 GOLDCORP INC G 157 40.330 38.550 40.330 +2.080 45.690 22.980 GAMMON GOLD Inc. GAM 50 7.740 7.530 7.740 +0.580 10.130 6.050 GABRIEL RES J GBU 20 1.520 1.520 1.520 -0.080 1.990 1.520 GREAT CANADIAN GAMING CORP GC 1 11.390 11.390 11.390 +0.040 15.760 11.110 GRANDE CACHE COAL CORP. GCE 77 5.250 4.770 5.210 +0.540 5.250 1.530 Global Dividend Fund GDP.UN 10 7.450 7.450 7.450 0.000 7.450 7.170 Gold Eagle Mines LTD GEA 2 9.160 9.120 9.120 +0.150 9.160 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 30 7.440 7.420 7.440 -0.340 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 4 11.530 11.420 11.420 +0.290 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 33 39.040 37.750 37.750 -0.860 44.510 31.260 GMP CAPITAL TRUST GMP.UN 1 17.500 17.500 17.500 +0.050 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 1 14.980 14.980 14.980 +0.630 17.450 11.760 GALLEON ENERGY INC. CL. A GO.A 12 14.550 14.300 14.500 -0.080 17.450 13.340 GOLDEN STAR GSC 23 3.530 3.430 3.510 +0.040 4.130 2.900 U.S. GEOTHERMAL INC. GTH 10 2.500 2.500 2.500 -0.180 3.470 2.500 GREAT-WEST LIFECO INC GWO 19 31.890 31.350 31.440 +0.360 35.430 28.390 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 20.220 20.220 20.220 35.940 20.220 HOME CAPITAL GROUP INC. HCG 2 36.870 36.790 36.870 +1.390 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 10.810 10.810 10.810 +0.760 35.480 8.100 HIGHPINE OIL & GAS LTD. HPX 1 9.690 9.690 9.690 +0.040 12.060 8.730 H & R REAL EST UN HR.UN 1 19.710 19.710 19.710 -0.180 21.030 17.670 HIGH RIVER GOLD J HRG 204 2.500 2.450 2.490 +0.030 3.470 2.450 HUSKY ENERGY INC. HSE 6 40.940 40.530 40.940 +0.700 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 20.350 20.350 20.350 -1.080 40.240 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 50 28.370 28.370 28.370 +0.870 29.250 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 39.140 38.990 38.990 +1.260 40.590 17.720 IGM FINANCIAL INC. IGM 10 47.580 46.740 46.740 +0.550 51.490 40.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 3 27.090 27.090 27.090 +0.110 27.090 26.610 ING CANADA INC. IIC 2 38.090 38.060 38.090 +0.140 40.830 34.380 IAMGOLD CORP IMG 49 7.530 7.360 7.440 +0.030 10.180 7.140 INMET MNG CORP IMN 11 80.640 78.010 80.240 +3.670 91.690 61.460 IMPERIAL OIL IMO 41 55.160 54.090 54.090 +0.560 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 10.260 10.320 10.320 +0.420 10.260 8.890 INTEROIL CORP. IOL 2 16.540 16.520 16.520 -0.450 22.510 16.520 INTER PIPELINE FUND IPL.UN 1 9.650 9.650 9.650 +0.120 9.860 9.240 QUEBECOR WORLD INC., SV IQW 27570 0.325 0.240 0.250 +0.110 1.800 0.095 IVANHOE MINES J IVN 1 10.380 10.380 10.380 -0.170 13.250 9.570 KINROSS GOLD CORP K 51 23.290 22.170 23.290 +1.430 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 5 21.660 21.110 21.660 +0.590 21.660 17.540 KINGSWAY FIN KFS 2 12.500 12.500 12.500 +0.860 15.550 10.500 CRYSTALLEX J KRY 97 2.240 2.180 2.230 +0.010 2.610 1.640 LOBLAW COMPANIES LIMITED L 8 32.560 32.110 32.560 +0.360 46.450 27.040 LAURENTIAN BANK LB 3 42.990 42.880 42.880 -0.170 44.020 32.080 LABRADOR IRON UN LIF.UN 1 54.480 54.480 54.480 +1.990 58.000 42.590 LINAMAR CORP LNR 1 13.910 13.910 13.910 +0.470 52.490 13.160 LUNDIN MINING CORP. LUN 36 7.300 7.160 7.300 +0.240 10.890 6.530 MANITOBA TELECOM MBT 2 39.860 39.720 39.860 +0.620 46.830 38.280 MAJOR DRILLING GRP MDI 2 54.320 54.320 54.320 +1.870 59.980 51.170 MDS INC MDS 16 20.240 19.880 20.240 +0.240 20.240 16.210 MANULIFE FIN MFC 8 41.010 40.290 40.290 -0.030 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 16 75.070 73.970 73.970 -0.690 90.020 63.450 MEGA URANIUM LTD. MGA 6 2.160 2.160 2.160 -0.150 74.760 2.160 MEDICURE INC MPH 620 0.075 0.070 0.075 -0.005 0.910 0.060 MULLEN GROUP INCOME FUND MTL.UN 1 18.860 18.860 18.860 -0.060 18.920 14.830 METHANEX CORP MX 13 27.290 26.470 27.270 +0.440 28.510 21.950 Montreal Exchange Inc. MXX 7 33.980 33.530 33.770 +0.340 37.740 31.900 NATIONAL BANK OF CANADA NA 8 49.950 48.430 48.430 -0.540 56.000 44.720 NAL OIL UN NAE.UN 2 13.300 13.260 13.260 +0.020 13.750 11.380 NEWALTA INCOME FUND NAL.UN 1 17.920 17.920 17.920 +0.470 19.600 16.300 NORTHBRIDGE FINANCIAL CORP. NB 3 33.320 32.930 32.930 -0.100 36.990 29.450 NORBORD INC. NBD 5 5.470 5.100 5.370 +0.380 8.130 4.850 NORTHGATE MINERALS CORP NGX 80 3.270 3.200 3.250 +0.070 3.270 2.550 NORTEL NETWORKS CORPORATION NT 576 8.030 7.550 7.950 +0.550 19.430 5.940 NORTH WEST UN NWF.UN 1 18.910 18.910 18.910 46.290 18.910 NEXEN INC. NXY 25 31.100 30.500 30.850 +0.600 36.000 26.640 ONEX CORPORATION, SV OCX 2 31.610 31.590 31.610 +1.520 35.490 28.500 OILEXCO INC. OIL 151 13.270 13.120 13.170 -0.140 16.240 10.100 OPTI CANADA INC. OPC 28 18.130 17.720 18.050 +0.590 18.360 15.470 OPEN TEXT CORP OTC 12 35.000 34.340 34.970 +0.110 38.090 26.830 PAN AMERICAN J PAA 28 38.800 37.450 38.740 +1.240 43.590 29.770 PETROBANK J PBG 6 47.150 45.720 47.150 +0.770 62.130 40.860 PETRO-CANADA PCA 51 45.390 44.750 45.390 +0.730 56.570 41.800 PALADIN RESOURCES LTD. PDN 3 4.360 4.360 4.360 -0.110 5.830 3.960 PEYTO ENERGY TRUST PEY.UN 1 18.710 18.710 18.710 -0.540 19.880 16.230 PROGRESS ENERGY TRUST PGX.UN 1 12.670 12.670 12.670 +0.100 13.100 9.990 PARAMOUNT ENERGY TRUST PMT.UN 1 8.290 8.290 8.290 +0.040 8.490 5.720 PINETREE CAPITAL LTD PNP 53 3.240 3.070 3.230 +0.230 4.810 2.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 374 166.720 158.770 163.270 +0.480 167.830 80.230 POWER CORPORATION OF CANADA, SV POW 13 34.840 34.140 34.180 -0.070 40.730 29.570 PROVIDENT ENERGY UN PVE.UN 2 10.890 10.890 10.890 -0.060 11.080 9.050 POWER FINANCIAL CORP. PWF 13 36.320 35.770 35.770 +0.290 41.540 31.120 POWER FIN SER D PR PWF.PR.E 2 24.590 24.590 24.590 -0.390 35.760 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 9 23.390 23.390 23.390 -0.090 35.760 23.390 PENN WEST ENERGY TRUST PWT.UN 48 28.940 28.670 28.940 +0.220 30.220 24.770 QUEBECOR INC., CL.B, SV QBR.B 2 27.420 27.170 27.420 +0.410 36.740 25.420 QUESTERRE ENERGY CORP QEC 5 0.910 0.910 0.910 35.100 0.910 QUADRA MINING LTD. QUA 2 19.370 18.940 19.370 +0.500 27.010 15.930 RED BACK MINING INC. RBI 20 7.460 7.340 7.460 +0.190 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 47 41.450 40.160 40.450 +0.560 50.500 33.400 RIOCAN REAL EST UN REI.UN 5 21.540 21.390 21.540 +0.280 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 18.710 18.700 18.710 +0.430 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 363 123.000 116.610 123.000 +3.400 130.000 77.570 ROTHMANS INC ROC 1 26.030 26.030 26.030 -0.050 26.280 23.700 RONA INC. RON 1 14.590 14.590 14.590 +0.410 17.260 13.290 CDN RESOURCES UN RTU.UN 4 16.660 16.660 16.660 +0.840 16.660 14.060 ROYAL UTILITIES INCOME FUND RU.UN 3 11.800 11.800 11.800 120.240 11.800 RUSSEL METALS RUS 1 25.940 25.940 25.940 -0.150 27.180 20.850 ROYAL BANK OF CANADA RY 126 49.370 48.740 48.880 +0.140 55.000 43.420 SHERRITT INTL RV S 3 14.320 14.260 14.260 +0.080 17.320 11.710 SAPUTO INC. SAP 43 28.810 28.450 28.450 -0.470 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 8 51.710 51.130 51.710 -0.270 56.300 47.080 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 5 21.070 21.070 21.070 +0.060 21.070 3.770 ENERGY SAVINGS UN SIF.UN 1 12.960 12.960 12.960 -0.030 16.280 12.460 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 20.040 19.760 19.760 +0.250 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 10 49.510 48.910 48.910 -0.090 60.000 43.580 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 21.410 21.410 21.410 -1.710 49.000 21.410 SILVER WHEATON CORP. SLW 2 15.970 15.970 15.970 +0.520 19.230 14.010 SNC-LAVALIN SV SNC 10 46.300 45.570 46.300 +0.830 49.010 40.790 SILVER STANDARD RES INC. SSO 17 30.900 30.050 30.670 -0.030 39.290 30.050 SCITI TOTAL RETURN TRUST STF.UN 5 9.270 9.270 9.270 +0.010 9.270 8.930 STANTEC INC STN 2 29.350 29.170 29.170 -0.110 39.320 29.010 SUNCOR ENERGY INC. SU 193 102.000 98.870 101.150 +3.080 112.190 81.940 SILVERCORP METALS INC. SVM 2 7.720 7.680 7.720 -0.150 10.280 7.570 SYNENCO ENERGY INC. SYN 1 7.310 7.310 7.310 -0.100 7.920 6.130 TELUS CORPORATION T 105 47.410 45.600 46.530 +2.530 57.340 41.460 TELUS CORPORATION, NV T.A 3 45.000 44.800 45.000 +0.220 48.350 39.500 TRANSALTA CORPORATION TA 11 32.210 31.910 31.970 +0.270 35.800 28.400 TAHERA DIAMOND CORP. TAH 520 0.065 0.065 0.065 -0.005 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 131 42.530 41.280 42.170 +1.010 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 6 20.250 19.510 20.250 +1.890 20.250 14.450 TRICAN WELL TCW 35 20.960 20.790 20.940 +0.180 21.450 13.270 TORONTO-DOMINION BANK TD 379 65.220 63.560 63.740 -0.540 74.790 58.770 TERANET INCOME FUND TF.UN 1 9.800 9.800 9.800 +0.060 23.000 9.260 TRANSGLOBE J TGL 1 4.900 4.900 4.900 -0.430 23.000 4.900 TIM HORTONS INC. THI 7 36.140 35.700 35.880 +0.470 40.270 33.570 TOROMONT IND TIH 1 29.620 29.620 29.620 +0.890 35.580 24.960 TIMMINCO TIM 3 22.750 22.750 22.750 -2.310 25.780 13.620 TALISMAN ENERGY INC. TLM 13 19.390 19.210 19.390 +0.740 20.210 13.500 THOMSON CORPORATION TOC 9 36.140 35.640 36.010 +0.520 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 26 14.170 13.870 13.970 -0.120 15.450 12.260 TRANSCANADA CORPORATION TRP 2 36.490 36.250 36.250 -0.810 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 2 23.750 23.750 23.750 +0.710 37.590 21.830 TVI PACIFIC J TVI 1000 0.040 0.040 0.040 0.000 0.080 0.040 UTS ENERGY UTS 919 5.180 5.070 5.140 -0.010 5.960 4.410 URANIUM ONE INC UUU 5008 3.490 3.200 3.440 +0.250 16.630 3.060 ALLEN-VANGUARD CORP VRS 1 3.760 3.760 3.760 +0.390 5.530 3.170 VITERRA INC VT 1 14.370 14.370 14.370 +0.060 14.840 8.690 WEST FRASER TIMBER WFT 6 35.050 34.060 35.050 +1.100 35.050 14.250 WESTJET AIRLINES LTD. WJA 3 18.540 18.050 18.050 -0.100 22.650 16.790 GEORGE WESTON LIMITED WN 6 50.060 49.540 49.920 +0.100 73.250 43.960 WESTSHORE UN WTE.UN 1 17.100 17.100 17.100 +0.050 17.250 14.940 WESTERN CANADIAN COAL CORP WTN 91 3.890 3.780 3.850 +0.440 3.890 2.090 TSX GROUP INC X 44 40.200 39.310 40.000 +0.700 55.970 35.760 iShares CDN S&P/TSX Global Gold Index Fu XGD 1 82.490 82.490 82.490 -2.450 96.420 48.050 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 17.040 17.040 17.040 90.140 17.040 YELLOW PAGES INCOME FUND YLO.UN 1 11.100 11.100 11.100 +0.690 78.500 9.990 YAMANA GOLD INC YRI 11 14.820 14.490 14.780 +0.460 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.250 14.760 10.460 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 19.940 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 38.980 26.440 AUTOCANADA INCOME FUND ACQ.UN 10.490 53.570 ACADIAN MINING CORPORATION ADA 47.760 0.650 ADDENDA CAPITAL INC ADV 47.760 26.250 ADVANTEX MKT J ADX 47.760 0.045 ANTRIM ENERGY J AEN 67.500 3.700 ACTIVENERGY INCOME FUND AEU.UN 25.650 9.040 AETERNA ZENTARIS INC. AEZ 25.650 1.590 ARCTIC GLACIER INCOME FUND AG.UN 8.610 7.350 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 7.350 ACUITY GROWTH & INCOME TRUST AIG.UN 64.250 10.330 ATLANTIS SYSTEMS CORP AIQ 64.250 0.090 ALTIUS MINERALS CORP. ALS 24.040 12.800 ANGIOTECH PHARM ANP 24.040 2.080 ALLIED NEVADA GOLD CORP ANV 24.040 4.410 ALGO GROUP INC. AO 0.015 0.020 24.040 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 24.040 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.040 17.870 ALGONQUIN PWR UN APF.UN 7.800 6.630 APOLLO GOLD CORP. APG 7.800 0.580 AECON GROUP INC ARE 19.080 7.800 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 16.070 7.320 Atlanta Gold Inc. ATG 16.070 0.600 ATNA RES J ATN 16.070 1.370 ATLANTIC POWER CORP. WTS ATP.UN 16.070 10.260 ADDAX PETROLEUM CORPORATION AXC 42.500 11.490 ALEXCO RESOURCE CORP. AXR 4.900 4.100 AUGUSTA RESOURCE CORPORATION AZC 4.180 3.670 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.030 27.540 BANRO CORP. BAA 30.030 9.480 BAJA MINING CORP. BAJ 30.030 1.820 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.290 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.290 19.120 BOMBARDIER INC., CL. A, MV BBD.A 28.290 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.430 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 5.430 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.430 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.170 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.170 24.480 BCE SER AI 1ST PREF. BCE.PR.I 35.170 23.510 BCE INC SER R BCE.PR.R 35.170 23.690 BCE INC SERIES Z BCE.PR.Z 35.170 23.030 BRONCO ENERGY LTD BCF 15.840 35.170 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 35.170 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.170 38.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BENNETT ENV J BEV 0.095 38.810 BFI CANADA INCOME FUND BFC.UN 35.170 24.190 BIRIM GOLD CL A J BGI 35.170 0.300 BIRCHCLIFF ENERGY LTD. BIR 35.170 7.970 BALLARD POWER BLD 35.170 4.330 BK OF MTL CL B 6P BMO.PR.I 47.600 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 47.600 19.770 BLUE NOTE MINING INC. BN 47.600 0.340 BANKERS PETROLEUM LTD. BNK 47.600 0.800 BK OF N S SER 12 P BNS.PR.J 24.300 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 24.300 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 24.300 20.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 24.300 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 24.300 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.300 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.870 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22.510 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 22.510 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 22.510 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 22.510 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.420 6.710 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.470 6.710 BROMPTON TRACKER FUND BTF.UN 8.040 6.710 BIOVAIL CORP BVF 18.630 10.590 CAE INC CAE 9.000 14.000 13.290 11.300 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.175 CDN APARTMENT UN CAR.UN 16.900 0.175 CASCADES INC CAS 8.760 7.290 CANDAX ENERGY INC. CAX 7.990 0.610 CONNORS BROS INCOME FUND CBF.UN 7.990 5.430 CAMPBELL RESOURCES CCH 0.115 36.530 0.115 COALCORP MINING INC. CCJ 36.530 2.350 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 36.530 9.470 CANARC RES J CCM 36.530 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 33.990 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 33.990 19.660 CONSTELLATION COPPER CORP. CCU 0.025 0.085 0.030 Core Canadian Dividend Trust CDD.UN 8.280 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.055 0.030 Canadian Wireless Trust CDW.UN 9.070 8.760 CENTAMIN EGYPT LIMITED CEE 9.070 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 9.070 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 8.370 6.360 CALFRAC WELL SERVICES LTD. CFW 22.890 13.590 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 12.190 COGECO INC., SV CGO 28.500 35.500 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 4.870 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 16.070 CHARIOT RESOURCES LIMITED CHD 16.180 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 16.180 8.440 CU INC., PREFERRED A CIU.PR.A 20.990 21.280 16.070 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 16.180 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 16.070 CONJUCHEM BIOTECHNOLOGIES INC. CJB 16.180 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.070 CARGOJET INCOME FUND CJT.UN 16.180 13.370 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.580 CIBC CL A PREF SER 30 CM.PR.H 68.910 20.420 CIBC CLASS A PREF SER 23 CM.PR.J 20.530 19.220 CDN IMP BK SER 18 CM.PR.P 23.960 19.220 CDN IMP BK SER 19 CM.PR.R 25.840 19.220 CLINE MINING CORP CMK 0.355 0.310 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 50.810 20.260 CoolBrands International Inc. COB 50.810 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 50.810 7.140 CORDERO ENERGY INC. COR 4.340 50.810 3.490 Carpathian Gold Inc. CPN 28.570 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 28.570 0.165 CROMBIE REIT RECEIPTS CRR.R 10.750 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28.570 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 9.570 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.660 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 77.150 89.900 7.440 CORRIENTE RESOURCES Inc. CTQ 67.850 4.610 CHURCHILL CORP A CUQ 41.550 17.440 CALVALLEY PETROLEUM INC. CVI.A 41.550 4.630 CDN WESTERN BANK CWB 41.550 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.990 CIX Split Corp Class A CXC.PR.A 9.860 64.370 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 21.140 19.940 CYMAT TECHNOLOGIES LTD. CYM 21.140 0.225 CDN ZINC CORP J CZN 21.140 0.580 DRAXIS HEALTH DAX 21.140 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 8.950 6.960 LABOPHARM INC DDS 13.060 2.050 DUVERNAY OIL CORP. DDV 44.430 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 44.430 10.290 DIAMOND FIELD IN J DFI 44.430 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 44.430 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 44.430 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 17.020 Duluth Metals Limited DM 17.020 2.880 CANDENTE RESOURCE CORP. DNT 6.660 1.630 DALSA CORP DSA 13.240 6.360 DESCARTES SYS DSG 6.660 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.710 6.360 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 6.360 DIVCOM LIGHTING INC. DVQ 6.660 0.075 DUNDEE WEALTH Inc DW 17.530 6.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.360 ENDEAVOUR SILVER CORP. EDR 77.660 3.490 ENERVEST DIV UN EIT.UN 10.870 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.800 EASTERN PLATINUM LIMITED ELR 3.980 2.460 EMERA INCORPORATED EMA 21.210 2.990 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.990 ENBRIDGE PR ENB.PR.A 42.210 25.270 ENERGEM RESOURCES INC. ENM 42.210 0.165 ENTERRA ENERGY TRUST ENT.UN 42.210 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 42.210 8.660 EPCOR POWER L.P. EP.UN 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 21.940 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 18.060 ENERGY SPLIT CORP. INC ES 15.500 15.700 15.670 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 17.850 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 17.850 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.650 4.570 FARALLON RES J FAN 11.650 0.700 FRONTERA COPPER CORP. FCC 11.650 5.360 FORT CHICAGO UN FCE.UN 10.890 10.300 FORMATION CAP J FCO 10.730 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 54.810 10.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 318.800 342.100 19.080 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 9.890 FORZANI GROUP CL A FGL 17.620 14.580 FOCUSED 40 INCOME FUND FIF.UN 17.620 8.020 First Uranium FIU 17.620 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 21.970 FOREMOST INCOME FUND FMO.UN 82.650 11.980 FRONT STREET PERFORMANCE FUND II FPF.UN 29.320 10.030 FIRST PREMIUM UN FPI.UN 29.320 15.810 Financial Preferred Securities Corp FPR.PR.A 18.480 29.320 18.590 FRONTEER DEVELOPMENT GROUP INC. FRG 29.320 5.060 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.010 10.010 FORTIS INC. SER C FTS.PR.C 29.150 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.790 7.160 GREAT BASIN GOLD LTD. GBG 7.460 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.460 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GRYPHON GOLD CORP. GGN 7.450 0.480 GLR RESOURCES INC GRS 17.450 0.355 GOLD RESERVE INC GRZ 17.450 4.960 ABERDEEN G7 TRUST GSV.UN 8.030 3.430 GATEWAY GOLD CORP. GTQ 3.470 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 3.430 GARDA WORLD SECURITY CORP GW 15.830 3.430 GREY WOLF EXPLORATION INC. GWE 3.470 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.590 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.590 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.590 21.880 GREAT-WEST LIFECO INC GWO.PR.X 31.590 26.760 HUDBAY MINERALS INC. HBM 31.590 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 35.480 19.190 HEMISPHERE GPS INC HEM 35.480 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 35.480 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 35.480 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23.980 35.980 25.650 HILLSBOROUGH HLB 35.480 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 35.480 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 35.480 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 15.250 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.450 HARVEST ENERGY TRUST HTE.UN 40.240 19.790 HTR Total Return Fund HTR.UN 9.890 40.240 9.160 HARRY WINSTON DIAMOND HW 40.240 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 40.240 5.830 DDJ HIGH YIELD FUND HYB.UN 27.500 10.060 HYDROGENICS CORP HYG 27.500 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.720 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 17.720 INTREPID MINES LTD. IAU 17.720 0.215 INTER-CITIC MINERALS INC. ICI 17.720 1.530 IVANHOE ENERGY IE 17.720 1.330 INNERGEX POWER INCOME FUND IEF.UN 17.720 12.110 ISHARES COMEX GOLD TRUST IGT 90.280 26.980 IMAX CORP IMX 53.760 7.070 INCOME FIN UN INC.UN 14.770 14.770 AIRLQ INC. IQ 9.530 0.055 INT L ROYALTY CORP. IRC 6.000 0.140 INTERTAPE POLYMER ITP 2.870 0.140 ITERATION ENERGY LTD. ITX 6.070 0.140 JAGUAR MINING INC. JAG 10.030 13.500 10.550 JAZZ AIR INCOME FUND JAZ.UN 8.040 7.450 JINSHAN GOLD MINES INC. JIN 7.920 2.840 JUMPTV INC. JTV 0.520 0.520 KABOOSE INC. KAB 21.990 1.300 KATANGA MINING LIMITED KAT 21.990 12.680 KERECO ENERGY LTD. KCO 21.990 3.550 KIRKLAND LAKE GOLD INC. KGI 11.930 10.230 CDN HYDRO DEV J KHD 11.930 6.290 KHAN RESOURCES INC KRI 11.930 1.500 LARAMIDE RESOURCES LTD. LAM 32.710 4.430 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.360 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.360 22.270 Life & Banc Split Corp Pref A LBS.PR.A 43.360 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.530 43.360 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 52.490 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 52.490 13.880 LULULEMON ATHLETICA INC. LLL 52.490 23.890 LIPONEX INC. LPX 52.490 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 52.490 9.270 LINEAR GOLD CORP. LRR 52.490 2.320 MAG SILVER CORP. MAG 13.250 6.890 MARATHON PGM CORPORATION MAR 7.060 5.240 MEGA BRANDS INC. MB 7.060 3.830 MACDONALD DETTWILER MDA 49.800 39.240 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 20.000 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 40.450 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 40.450 21.990 MAPLE LEAF FOODS MFI 14.860 12.210 MINEFINDERS J MFL 13.450 9.590 MOTO GOLDMINES LTD. MGL 74.760 4.580 MILAGRO ENERGY INC. MIG 0.005 0.010 74.760 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 74.760 21.750 MERCATOR MINERALS LTD. ML 74.760 10.250 Sprott Molybdenum Participation Corp MLY 74.760 5.520 Macquarie NexGen Global Infra Corp MNF 74.760 6.620 MonoGen Inc. MOG 74.760 1.350 MOUNTAIN PROV J MPV 4.210 0.075 METALLICA RES J MR 6.150 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 7.550 MORGUARD UN MRT.UN 12.670 7.550 METRO INC., CL.A, SV MRU.A 27.750 7.550 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 7.550 MINCO SILVER CORP. MSV 3.390 3.390 MASTERS ENERGY INC. MSY 3.390 3.120 MITEC TELECOM MTM 0.190 0.140 MCM SPLIT SH PR MUH.PR.A 14.340 14.020 0.140 MSP MAXXUM TRUST MXT.UN 26.890 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 33.430 7.270 NATL BK SER 15 PR NA.PR.K 48.970 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.970 21.240 NUCRYST PHARMACEUTICALS CORP. NCS 5.090 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 4.980 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 4.070 7.980 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 9.130 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 9.130 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 7.640 5.050 VICTORY NICKEL NI 3.180 0.285 NAPIER INTL J NIR 0.015 0.020 3.180 0.025 NIKO RES NKO 74.000 92.000 86.600 3.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.100 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.100 NORTHLAND PWR UN NPI.UN 12.690 3.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20.300 3.100 NUVO RESEARCH INC. NRI 0.100 0.120 0.090 NEUROCHEM NRM 1.710 0.095 NOVA SCOTIA PR C NSI.PR.C 25.880 0.095 NOVA SCOTIA PR D NSI.PR.D 27.740 0.095 NEVSUN RES J NSU 1.990 0.095 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.180 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.180 NAUTILUS MINERALS INC. NUS 2.640 2.200 NUVISTA ENERGY LTD. NVA 16.710 11.200 NUINSCO RES J NWI 15.310 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.440 18.600 ONCOLYTICS BIO ONC 13.440 2.060 O1 COMMUNIQUE J ONE 13.440 0.180 ONCOTHYREAON INC ONY 13.440 2.670 OPAWICA EXPL J OPW 17.460 1.090 OIL SANDS SECTOR FUND OSF.UN 17.460 8.320 OSI GEOSPATIAL INC. OSI 17.460 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.340 8.340 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.340 OREZONE RES INC. OZN 1.410 34.930 1.450 RAILPOWER TECH CORP. P 0.590 0.330 CROWN HILL DIVIDEND FUND PBK.UN 46.500 7.910 PRECISION DRILLING TRUST PD.UN 44.660 14.350 N A PALLADIUM PDL 7.130 5.500 PRECISION ASSESSMENT TECH CORP PDT 4.490 0.030 PACIFIC RUBIALES ENERGY CORP PEG 4.490 1.210 PEAK ENERGY SERVICES TRUST PES.UN 4.490 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 19.250 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.000 19.680 17.180 PREMIUM INCOME PR PIC.PR.A 15.040 12.570 PEMBINA PIPELINE U PIF.UN 17.450 12.570 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 9.270 PREMD INC. PMD 12.640 0.305 Sentry Select Primary Metals Corp. PME 12.640 6.020 PACIFIC RIM MINING CORP. PMU 8.270 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15.000 17.990 8.160 POLYMET MINING CORP. POM 3.000 2.610 PARAMOUNT RESOURCES LTD. POU 16.840 13.500 POWER CORP A PR POW.PR.A 34.600 24.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.600 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 34.600 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.600 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.600 10.260 PULSE DATA INC PSD 34.600 2.560 PASON SYSTEMS INC. PSI 34.600 11.810 PETAQUILLA COPPER LTD. PTC 34.600 1.720 PATHEON INC PTI 34.600 2.810 PLATINUM GROUP METALS LTD. PTM 34.600 3.500 POINTS INTERNATIONAL LTD. PTS 3.110 2.510 PREMIER VALUE INCOME TRUST PVN.UN 10.950 9.710 POWER FIN SER C PR PWF.PR.D 26.210 35.760 26.500 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.760 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.760 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.760 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.760 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.760 22.520 PROEX ENERGY LTD. PXE 16.900 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16.380 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 16.380 2.260 QUEST CAPITAL CORP. QC 27.010 2.390 QLT INC QLT 27.010 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 26.780 RDM CORP RC 7.270 1.340 REDCORP VENTURES J RDV 39.890 0.285 ROYAL GOLD J RGL 28.250 18.280 RICHMONT MINES RIC 18.460 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 119.750 10.160 RUBICON MINERALS CORP. RMX 119.750 1.040 ROC PREF II CORP. RPA.PR.A 20.930 14.060 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 14.180 8.070 RESVERLOGIX CORP. RVX 26.220 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.830 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.830 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.830 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.830 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20.580 48.830 20.590 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.780 20.320 RBC 4.90% SER. W RY.PR.W 23.710 20.320 South American Silver Corp. SAC 14.180 0.485 SOUTH AMER GOLD J SAG 0.045 14.180 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.335 28.920 0.415 S Split Corp. PRF A SBN.PR.A 28.920 10.230 SEARS CANADA INC SCC 52.500 18.800 SCITI ROCS TRUST SCI.UN 52.500 8.240 SHAWCOR LTD., CL.A, SV SCL.A 52.500 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 52.500 8.990 STRATEGIC ENERGY FUND SEF.UN 52.500 8.310 SILVER EAGLE MINES INC. SEG 52.500 0.820 STORM EXPLORATION INC. SEO 52.500 9.340 SAXON ENERGY SERVICES INC. SES 5.930 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.810 5.880 SHORE GOLD INC. SGF 4.630 3.660 STRATAGOLD CORPORATION SGV 3.830 0.140 SCITI TRUST SIN.UN 15.680 14.740 SENTRY SEL B C UN SIT.UN 23.810 15.570 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 49.000 21.920 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 49.000 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 49.000 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 49.000 20.810 SEMAFO J SMF 15.550 1.290 STERLING MINING COMPANY SMQ 15.550 3.190 CANADIAN SUPERIOR ENERGY INC SNG 45.570 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 45.570 10.540 SUNOPTA, INC. SOY 45.570 5.870 Spectra Energy Income Fund SP.UN 45.570 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 45.570 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 45.570 5.260 SERIES S-1 INCOME FUND SRC.UN 45.570 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 45.570 6.540 STARFIELD RESOURCES INC. SRU 45.570 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.640 45.570 9.010 SR TELECOM SRX 0.005 45.570 0.005 Sandvine Corporation SVC 99.510 1.170 SPUR VENTURES INC. SVU 7.920 0.560 SAVANNA ENERGY SERVICES CORP SVY 18.390 7.720 SIERRA WIRELESS SW 17.600 7.720 STORNOWAY DIAMOND CORP. SWY 7.920 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 7.720 SUPREMEX INCOME FUND SXP.UN 7.920 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.065 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.065 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.065 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.065 TRANSCONTINENTAL INC., CL A SV TCL.A 41.690 15.250 TD BANK SER M PR TD.PR.M 26.310 65.170 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 65.170 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 23.930 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 24.890 23.000 TRINIDAD DRILLING LTD. TDG 23.000 10.320 TESCO CORP TEO 24.900 21.070 THERATECHNOLOGIES TH 23.000 7.500 TRANSFORCE INCOME FUND TIF.UN 35.580 6.260 TIOMIN RES J TIO 0.075 0.080 25.060 0.060 TASEKO MINES LTD. TKO 5.770 3.840 TLC VISION CORP. TLC 5.320 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18.650 5.680 THOMSON CORP II PR TOC.PR.B 35.630 22.760 TSO3 INC TOS 14.180 1.210 TURBO POWER SYSTEMS INC. TPS 14.180 0.095 SINO-FOREST CORP TRE 15.750 21.430 15.190 TRIAX DIVERSIF UN TRH.UN 16.000 13.850 TORSTAR CORP., CL. B, NV TS.B 37.590 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.900 8.900 TRANSITION THERAPEUTICS INC. TTH 10.430 8.900 TRUE ENERGY TRUST TUI.UN 8.900 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.040 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.040 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.040 TOP 10 SPLIT TRUST TXT.UN 6.100 40.190 URANIUM PARTICIPATION CORP. U 12.100 0.040 UEX CORP UEX 7.430 0.040 DOMTAR CORPORATION UFS 7.840 0.040 Domtar (Canada) Paper Inc. UFX 7.820 0.040 UR-ENERGY INC. URE 1.770 1.950 2.430 0.040 URANERZ ENERGY CORPORATION URZ 2.790 0.040 UTILITY CORP CL C UTC.C 50.020 0.040 US GOLD CORPORATION UXG 3.490 3.170 VAALDIAM RESOURCES LTD. VAA 3.490 0.420 VASOGEN INC VAS 3.490 1.890 VISTA GOLD CORP VGZ 5.350 3.170 BROMPTON VIP INCOME FUND VIP.UN 13.160 3.170 5N PLUS INC. VNP 9.990 3.170 VERENEX ENERGY INC. VNX 10.520 3.170 VITRAN CORP. INC VTN 14.310 12.800 WESTERN FOREST PRODUCTS INC. WEF 14.310 1.280 WEBTECH WIRELESS INC WEW 14.310 3.000 WORLD FINANCIAL SPLIT CORP. WFS 14.310 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.310 10.030 WESTERN GOLDFIELDS INC. WGI 4.090 3.110 WI-LAN INC WIN 3.140 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.650 20.870 GEORGE WESTON LTD. SER II WN.PR.B 50.650 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.650 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.650 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.650 17.090 WIRELESS MATRIX J WRX 50.650 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 39.390 29.420 X-CAL RES J XCL 39.390 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 8.530 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 91.000 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 48.050 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 48.050 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 72.000 87.000 87.000 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 78.500 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 78.500 13.070 GASTAR EXPLORATION LTD. YGA 78.500 1.410 YPG Holdings Inc PR. A YPG.PR.A 78.500 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 78.500 20.760 YEARS FINANCIAL TRUST YTU.UN 16.570 14.250 ZARLINK SEMICONDUCTOR INC. ZL 14.510 0.850 ZARUMA RES J ZMR 14.510 0.200 Zincore Metals Inc. ZNC 14.510 0.330 Trades: 5,102 Total Volume: 4,369,200 Total Value: $33,376,414 Advanced: 146 Declined: 72 Unchanged: 2,012 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.