Pure Trading Daily Market Summary April 03 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 1 14.420 14.420 14.420 +3.960 14.760 10.460 BARRICK GOLD CORPORATION ABX 55 44.420 43.390 43.460 -1.000 54.060 32.430 ACE AVIATION HOLDINGS INC. ACE.B 8 21.350 21.050 21.340 +0.180 28.310 20.100 ASTRAL MEDIA INC., CL A., NV ACM.A 3 39.520 38.640 38.640 -0.340 46.930 21.160 ATCO LTD., CL.I, NV ACO.X 44 48.020 46.950 46.990 -1.040 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 87 68.680 66.500 68.330 +0.330 82.700 40.700 AGRIUM INC AGU 173 67.640 63.760 66.370 +3.110 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 5 24.260 23.850 24.260 +0.380 25.370 23.040 AECON GROUP INC ARE 3 16.930 16.640 16.640 -0.950 19.080 1.800 AURELIAN RESOURCES Inc. ARU 92 9.150 9.010 9.030 -0.260 9.400 8.090 ANVIL MINING LTD. AVM 1 12.230 12.230 12.230 -0.220 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 33 11.470 11.390 11.390 -0.100 11.750 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 29.960 29.910 29.910 -0.070 30.030 11.450 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 28.990 28.000 28.050 -0.800 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 104 6.060 5.930 6.020 +1.090 25.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 7862 6.020 5.890 5.950 +0.340 6.340 4.070 COTT CORP BCB 19 3.550 3.360 3.360 -0.170 11.680 1.810 BCE INC. BCE 127 35.410 34.820 35.380 +0.420 42.750 30.230 BANK OF MONTREAL BMO 65 47.840 46.320 47.840 +1.110 66.290 38.110 BANKERS PETROLEUM LTD. BNK 65 1.650 1.640 1.650 +0.060 29.210 0.800 BONAVISTA ENERGY TRUST BNP.UN 3 30.140 30.010 30.140 +0.150 30.260 26.280 BANK OF NOVA SCOTIA BNS 60 46.940 46.520 46.730 -0.080 56.640 42.190 BAYTEX ENERGY TRUST BTE.UN 1 23.310 23.310 23.310 +0.070 23.390 17.690 BIOVAIL CORP BVF 2 11.230 11.230 11.230 +0.280 23.300 10.590 BREAKWATER RES BWR 289 1.100 1.060 1.070 -0.030 1.900 1.060 CALEDONIA MNG CAL 40 0.175 0.170 0.175 0.000 1.100 0.150 CAMECO CORP CCO 5 34.940 33.660 34.940 +1.100 44.500 31.880 CENTERRA GOLD INC. CG 24 13.260 12.330 12.420 -0.990 16.000 10.780 CI FINANCIAL INCOME FUND CIX.UN 3 22.930 22.690 22.880 +1.540 28.130 13.410 CONJUCHEM BIOTECHNOLOGIES INC. CJB 150 0.095 0.090 0.095 0.000 13.410 0.085 CML HEALTHCARE INCOME FUND CLC.UN 1 15.790 15.790 15.790 -0.060 25.520 15.580 CONNACHER OIL & GAS LTD. CLL 249 3.280 3.260 3.280 +0.050 3.840 2.960 CELESTICA INC., SV CLS 2 7.390 7.200 7.200 +0.040 7.390 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 67.990 66.760 67.220 -0.360 98.460 56.320 CLINE MINING CORP CMK 90 0.340 0.310 0.310 -0.020 19.770 0.310 COMPTON PETRO CMT 77 11.440 11.060 11.360 +0.210 12.150 8.010 CDN NATURAL RES CNQ 190 71.290 69.690 70.390 -0.110 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 22 51.110 50.270 51.110 +0.180 54.220 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 5 19.110 19.110 19.110 -1.150 51.090 19.110 COMMERICAL AND INDUSTRIAL INCOME COI.UN 19 7.340 7.320 7.340 +0.050 51.090 7.140 CANADIAN OIL SANDS TRUST COS.UN 10 42.130 41.600 41.600 -0.610 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 10 67.000 66.160 66.600 -0.420 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 1 28.740 28.740 28.740 +0.610 29.300 23.680 CITADEL STABLE S-1 INCOME FUND CSR.UN 6 7.580 7.580 7.580 +0.020 9.740 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 12 69.220 67.750 67.940 -1.700 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 3 41.500 41.120 41.120 -0.690 50.930 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 4 25.030 25.030 25.030 83.350 25.030 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 13.100 13.000 13.100 +0.140 42.170 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.510 21.450 21.510 +0.170 23.580 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 34.010 34.010 34.010 -0.330 34.990 31.660 DUNDEE CORP., CL.A, SV DC.A 2 13.330 13.260 13.260 -0.390 14.850 12.270 DUVERNAY OIL CORP. DDV 2 44.280 44.220 44.280 -0.150 44.430 13.650 DOREL INDUSTRIES INC., CL.B, SV DII.B 3 30.370 30.090 30.370 +0.370 31.510 13.650 DENISON MINES CORP DML 79 6.730 6.470 6.720 +0.080 9.580 6.140 ENCANA CORP. ECA 122 77.830 76.840 76.840 -0.790 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 10.860 10.770 10.770 -0.020 11.690 8.780 ELDORADO GOLD ELD 13 7.350 7.140 7.350 +0.180 7.610 5.330 EASTERN PLATINUM LIMITED ELR 251 3.040 3.000 3.020 0.000 7.190 2.460 EMERA INCORPORATED EMA 3 21.100 21.100 21.100 -0.110 21.210 6.930 ENBRIDGE INC ENB 17 42.760 42.260 42.330 +0.050 42.930 34.720 EQUINOX MINERALS LIMITED EQN 103 4.700 4.590 4.700 +0.060 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 7 44.450 43.890 44.440 +0.310 44.450 35.940 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 11.870 11.850 11.850 0.000 11.870 10.860 5BANC Split Inc. Preferred Shares FBS.PR.B 5 9.640 9.640 9.640 +0.220 9.640 9.420 FIRST CALGARY J FCP 2 2.630 2.630 2.630 0.000 3.640 2.120 FORDING INC FDG.UN 38 56.610 55.250 56.240 +1.380 56.610 30.390 FAIRBORNE ENERGY LTD FEL 1 6.860 6.860 6.860 +0.070 7.800 5.370 FIRST QUANTUM J FM 4 86.300 85.390 86.300 +2.550 98.550 68.810 FNX MINING COMPANY INC. FNX 4 29.480 27.660 29.480 +1.280 32.880 23.750 Financial Preferred Securities Corp FPR.PR.A 4 18.110 18.110 18.110 -0.480 28.580 18.110 FIRSTSERVICE CORPORATION, SV FSV 2 24.040 24.040 24.040 +0.460 30.900 20.600 FORTIS INC FTS 2 28.930 28.910 28.930 -0.900 29.860 26.750 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 7 21.480 21.480 21.480 304.500 21.480 FINNING INTL FTT 5 28.890 28.810 28.860 -0.020 32.190 24.800 GOLDCORP INC G 241 40.370 39.570 39.770 -0.560 45.690 22.980 GAMMON GOLD Inc. GAM 48 7.890 7.710 7.790 +0.050 10.130 6.050 GREAT CANADIAN GAMING CORP GC 1 11.420 11.420 11.420 +0.030 15.760 11.110 GRANDE CACHE COAL CORP. GCE 11 5.510 5.310 5.470 +0.260 5.510 1.530 Global Dividend Fund GDP.UN 44 7.440 7.440 7.440 -0.010 7.450 7.170 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 50 7.550 7.540 7.540 +0.100 7.890 7.120 GILDAN ACTIVEWEAR INC. GIL 28 38.000 36.270 36.840 -0.910 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 2 15.120 14.900 15.120 +0.140 15.320 11.760 GOLDEN STAR GSC 1 3.550 3.550 3.550 +0.040 4.130 2.900 GREAT-WEST LIFECO INC GWO 9 31.480 31.210 31.480 +0.040 35.430 28.390 HOME CAPITAL GROUP INC. HCG 5 37.900 36.490 37.560 +0.690 42.040 30.360 H & R REAL EST UN HR.UN 3 19.910 19.700 19.910 +0.200 21.030 17.670 HIGH RIVER GOLD J HRG 787 2.460 2.390 2.390 -0.100 3.470 2.390 HUSKY ENERGY INC. HSE 38 41.890 40.980 41.770 +0.830 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 20.580 20.350 20.580 +0.230 26.400 20.050 IGM FINANCIAL INC. IGM 13 47.260 47.060 47.060 +0.320 51.490 40.240 ING CANADA INC. IIC 7 38.970 38.370 38.970 +0.880 40.830 34.380 IAMGOLD CORP IMG 30 7.540 7.410 7.490 +0.050 10.180 7.140 INMET MNG CORP IMN 24 84.260 80.140 84.260 +4.020 91.690 61.460 IMPERIAL OIL IMO 23 53.800 52.540 52.590 -1.500 57.990 42.960 INTEROIL CORP. IOL 1 17.280 17.280 17.280 +0.760 22.510 16.520 QUEBECOR WORLD INC., SV IQW 8050 0.270 0.225 0.225 -0.025 1.800 0.095 IVANHOE MINES J IVN 2 10.340 10.340 10.340 -0.040 13.250 9.570 KINROSS GOLD CORP K 90 23.240 22.630 22.730 -0.560 27.140 11.980 CRYSTALLEX J KRY 17 2.200 2.110 2.110 -0.120 2.610 1.640 LOBLAW COMPANIES LIMITED L 9 32.820 30.830 30.830 -1.730 46.450 27.040 LAURENTIAN BANK LB 1 42.460 42.460 42.460 -0.420 44.020 32.080 LABRADOR IRON UN LIF.UN 4 55.930 54.760 54.760 +0.280 58.000 42.590 LINAMAR CORP LNR 2 14.030 13.530 14.030 +0.120 21.690 13.160 LUNDIN MINING CORP. LUN 64 7.260 7.110 7.250 -0.050 10.890 6.530 MAJOR DRILLING GRP MDI 2 54.660 54.020 54.660 +0.340 59.980 51.170 MDS INC MDS 77 20.440 20.060 20.220 -0.020 20.440 16.210 MANULIFE FIN MFC 16 40.520 40.010 40.340 +0.050 44.500 34.270 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 2 21.120 21.120 21.120 -0.870 41.010 21.120 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 73.390 72.710 73.040 -0.930 90.020 63.450 MEGA URANIUM LTD. MGA 5 2.140 2.140 2.140 -0.020 3.320 2.140 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 28.930 28.930 28.930 -0.840 29.770 2.160 MEDICURE INC MPH 960 0.070 0.065 0.065 -0.010 0.910 0.060 METRO INC., CL.A, SV MRU.A 1 24.880 24.880 24.880 +0.590 27.750 0.070 MCM SPLIT SH PR MUH.PR.A 3 14.010 14.010 14.010 -0.010 18.860 13.760 METHANEX CORP MX 5 28.010 27.550 28.010 +0.740 28.510 21.950 Montreal Exchange Inc. MXX 4 34.320 34.160 34.160 +0.390 37.740 31.900 NATIONAL BANK OF CANADA NA 5 49.100 48.080 49.100 +0.670 56.000 44.720 NEWALTA INCOME FUND NAL.UN 1 18.340 18.340 18.340 +0.420 19.600 16.300 NORBORD INC. NBD 48 5.320 5.150 5.200 -0.170 8.130 4.850 NORTHGATE MINERALS CORP NGX 31 3.350 3.270 3.350 +0.100 3.350 2.550 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 21.050 21.050 21.050 +0.750 21.050 3.200 NORTEL NETWORKS CORPORATION NT 98 8.090 7.750 7.890 -0.060 19.430 5.940 NUVISTA ENERGY LTD. NVA 2 15.800 15.740 15.740 +0.430 16.710 7.550 NEXEN INC. NXY 20 30.900 30.450 30.470 -0.380 36.000 26.640 ONEX CORPORATION, SV OCX 6 31.710 31.530 31.710 +0.100 35.490 28.500 OILEXCO INC. OIL 32 12.940 12.890 12.910 -0.260 16.240 10.100 OPTI CANADA INC. OPC 68 18.200 17.860 17.990 -0.060 18.360 15.470 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 1 8.260 8.260 8.260 -0.080 18.130 8.260 OPEN TEXT CORP OTC 17 35.000 34.550 34.550 -0.420 38.090 26.830 RAILPOWER TECH CORP. P 50 0.350 0.350 0.350 +0.010 35.000 0.330 PAN AMERICAN J PAA 23 39.080 38.860 38.880 +0.140 43.590 29.770 PETROBANK J PBG 5 49.220 48.500 49.130 +1.980 62.130 40.860 PETRO-CANADA PCA 50 45.560 44.740 44.760 -0.630 56.570 41.800 PRECISION DRILLING TRUST PD.UN 1 22.950 22.950 22.950 +0.020 45.390 14.350 N A PALLADIUM PDL 1 5.900 5.900 5.900 +0.400 45.390 5.500 PALADIN RESOURCES LTD. PDN 48 4.500 4.420 4.500 +0.140 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 10 1.430 1.430 1.430 -0.020 4.360 1.210 PEYTO ENERGY TRUST PEY.UN 1 19.010 19.010 19.010 +0.300 19.880 16.230 PEMBINA PIPELINE U PIF.UN 1 16.460 16.460 16.460 -0.160 17.450 12.670 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 10.490 10.350 10.350 +0.010 14.850 9.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 17.230 17.230 17.230 +1.020 17.990 8.290 PINETREE CAPITAL LTD PNP 43 3.360 3.130 3.170 -0.060 4.810 2.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 401 170.540 164.060 168.140 +4.870 170.540 80.230 PARAMOUNT RESOURCES LTD. POU 1 15.130 15.130 15.130 +0.410 166.720 13.500 POWER CORPORATION OF CANADA, SV POW 8 34.250 34.050 34.090 -0.090 40.730 29.570 POWER CORP A PR POW.PR.A 5 24.670 24.670 24.670 0.000 34.840 24.670 POWER FINANCIAL CORP. PWF 14 36.000 35.850 35.980 +0.210 41.540 31.120 POWER FIN SER D PR PWF.PR.E 2 24.590 24.590 24.590 0.000 25.020 24.590 PENN WEST ENERGY TRUST PWT.UN 46 28.740 28.740 28.740 -0.200 30.220 24.770 PROEX ENERGY LTD. PXE 1 16.300 16.300 16.300 -0.060 28.940 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 27.630 27.630 27.630 +0.210 36.740 25.420 QUADRA MINING LTD. QUA 16 19.860 19.120 19.780 +0.410 22.310 15.930 RED BACK MINING INC. RBI 23 7.290 7.070 7.180 -0.280 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 18 40.930 40.050 40.830 +0.380 50.500 33.400 RIOCAN REAL EST UN REI.UN 3 21.340 21.180 21.180 -0.360 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 25 18.520 17.790 17.870 -0.840 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 580 124.960 118.160 123.100 +0.100 130.000 77.570 ROTHMANS INC ROC 1 26.210 26.210 26.210 +0.180 26.280 23.700 RONA INC. RON 2 14.270 14.150 14.270 -0.320 17.260 13.290 ROC PREF II CORP. RPA.PR.A 5 18.540 18.540 18.540 -2.220 20.930 14.590 CDN RESOURCES UN RTU.UN 23 17.690 16.490 17.690 +1.030 17.690 15.650 ROYAL BANK OF CANADA RY 33 49.110 48.670 48.720 -0.160 55.000 43.420 RBC 4.90% SER. W RY.PR.W 5 22.490 22.490 22.490 -0.130 49.370 22.490 SAPUTO INC. SAP 4 28.760 28.470 28.760 +0.310 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 2 51.480 51.280 51.280 -0.430 56.300 47.080 Sentry Select 40 Split Income Trust Pref SFO.PR.A 5 9.960 9.960 9.960 52.340 9.960 ENERGY SAVINGS UN SIF.UN 2 12.980 12.880 12.880 -0.080 16.280 12.460 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 19.970 19.560 19.560 -0.200 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 8 49.350 49.120 49.210 +0.300 60.000 43.580 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 19.530 19.530 19.530 -2.390 21.920 19.530 SILVER WHEATON CORP. SLW 3 16.140 16.100 16.100 +0.130 19.230 14.010 SNC-LAVALIN SV SNC 3 46.480 46.330 46.330 +0.030 49.010 40.790 SILVER STANDARD RES INC. SSO 3 31.130 30.760 30.810 +0.140 39.290 30.050 SCITI TOTAL RETURN TRUST STF.UN 20 9.340 9.300 9.340 +0.070 9.340 8.930 SUNCOR ENERGY INC. SU 169 101.820 99.940 99.940 -1.210 112.190 81.940 TELUS CORPORATION T 57 47.100 46.840 47.010 +0.480 57.340 41.460 TRANSALTA CORPORATION TA 8 31.710 31.420 31.580 -0.390 35.800 28.400 TAHERA DIAMOND CORP. TAH 370 0.065 0.065 0.065 0.000 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 327 44.110 41.710 44.110 +1.940 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 35 21.130 19.940 21.130 +0.880 21.130 14.450 TRICAN WELL TCW 1 21.060 21.060 21.060 +0.120 21.450 13.270 TORONTO-DOMINION BANK TD 263 64.600 63.730 63.890 +0.150 74.790 58.770 TIM HORTONS INC. THI 13 35.610 35.310 35.500 -0.380 40.270 33.570 TIMMINCO TIM 11 26.700 26.600 26.600 +3.850 26.700 13.620 TIOMIN RES J TIO 120 0.080 0.075 0.075 -0.005 22.750 0.060 TALISMAN ENERGY INC. TLM 10 19.450 19.330 19.330 -0.060 20.210 13.500 THOMSON CORPORATION TOC 6 36.850 35.740 36.850 +0.840 42.800 31.750 TRANSCANADA CORPORATION TRP 68 36.400 36.050 36.110 -0.140 41.050 35.900 TVI PACIFIC J TVI 770 0.045 0.040 0.045 +0.005 0.080 0.040 UTS ENERGY UTS 94 5.130 5.080 5.080 -0.060 5.960 4.410 URANIUM ONE INC UUU 1809 3.910 3.370 3.820 +0.380 16.630 3.060 ALLEN-VANGUARD CORP VRS 1 3.650 3.650 3.650 -0.110 5.530 3.370 VITERRA INC VT 4 14.740 14.640 14.650 +0.280 14.840 8.690 WESTJET AIRLINES LTD. WJA 2 18.860 18.860 18.860 +0.810 22.650 16.790 GEORGE WESTON LIMITED WN 7 50.120 47.580 48.180 -1.740 73.250 43.960 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 9 17.370 17.370 17.370 +0.280 50.060 17.090 WESTSHORE UN WTE.UN 3 17.310 17.310 17.310 +0.210 17.310 14.940 WESTERN CANADIAN COAL CORP WTN 33 4.090 3.950 4.090 +0.240 4.090 2.090 TSX GROUP INC X 30 41.220 40.630 40.680 +0.680 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 7 89.710 89.710 89.710 -1.290 91.000 39.310 iShares CDN S&P/TSX Global Gold Index Fu XGD 4 83.390 82.710 82.710 +0.220 96.420 81.920 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 13 24.180 24.180 24.180 +0.920 82.490 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 9 80.060 79.890 79.940 +1.440 87.000 70.750 YELLOW PAGES INCOME FUND YLO.UN 1 11.650 11.650 11.650 +0.550 13.980 9.990 YAMANA GOLD INC YRI 8 14.680 14.600 14.600 -0.180 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 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 44.460 19.940 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.160 ACADIAN MINING CORPORATION ADA 48.400 0.650 ADDENDA CAPITAL INC ADV 48.400 26.250 ADVANTEX MKT J ADX 48.400 0.045 ANTRIM ENERGY J AEN 68.000 3.700 AEROPLAN INCOME FUND AER.UN 23.710 15.080 ARC ENERGY TR UN AET.UN 27.060 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.450 25.220 9.040 AETERNA ZENTARIS INC. AEZ 25.220 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.210 7.650 7.140 ARCTIC GLACIER INCOME FUND AG.UN 8.610 7.430 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 7.430 ALAMOS GOLD INC. AGI 8.180 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.260 10.790 65.110 10.330 ATLANTIS SYSTEMS CORP AIQ 65.110 0.090 ALTIUS MINERALS CORP. ALS 24.050 12.800 ANGIOTECH PHARM ANP 24.050 2.080 ALLIED NEVADA GOLD CORP ANV 24.050 4.410 ALGO GROUP INC. AO 0.015 0.020 24.050 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.190 24.050 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.050 17.870 ALGONQUIN PWR UN APF.UN 24.050 6.630 APOLLO GOLD CORP. APG 24.050 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.070 1.520 AMERIGO RESOURCES LTD. ARG 2.270 2.160 AURIZON MINES J ARZ 4.800 3.870 ATS AUTOMATION ATA 6.500 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 14.250 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.360 15.540 7.320 Atlanta Gold Inc. ATG 15.540 0.600 ATNA RES J ATN 15.540 1.370 ATLANTIC POWER CORP. WTS ATP.UN 15.540 10.260 ADDAX PETROLEUM CORPORATION AXC 42.500 11.450 ALEXCO RESOURCE CORP. AXR 11.540 4.100 AUGUSTA RESOURCE CORPORATION AZC 11.540 3.670 BANRO CORP. BAA 11.540 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.070 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.120 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.110 68.460 BAJA MINING CORP. BAJ 11.540 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 25.790 19.120 BOMBARDIER 2 PR BBD.PR.B 17.580 5.590 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 5.590 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.590 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.290 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.290 24.480 BCE SER AI 1ST PREF. BCE.PR.I 23.010 35.290 23.510 BCE INC SER R BCE.PR.R 35.290 23.690 BCE INC SER Y PR BCE.PR.Y 24.890 24.110 BCE INC SERIES Z BCE.PR.Z 24.890 23.030 BRONCO ENERGY LTD BCF 24.890 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 24.890 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.190 38.810 BROMPTON EQUITY SPLIT CORP. BE 18.720 18.720 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.670 10.710 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 10.710 BFI CANADA INCOME FUND BFC.UN 25.640 10.710 BIRCHCLIFF ENERGY LTD. BIR 10.710 7.970 BALLARD POWER BLD 10.710 4.330 BK OF MTL CL B 5P BMO.PR.H 24.620 23.380 BK OF MTL CL B 6P BMO.PR.I 25.020 23.380 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 23.380 19.770 BLUE NOTE MINING INC. BN 23.380 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 26.210 BK OF N S SER 12 P BNS.PR.J 50.000 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 50.000 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.000 20.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.000 12.310 BROOKFIELD PROPERTIES CORP. BPO 20.560 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.490 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.490 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 20.490 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.490 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.560 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.560 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 20.560 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.560 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.880 7.290 6.790 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.760 10.240 9.420 6.710 BROMPTON STABLE INCOME FUND BSR.UN 12.240 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.310 8.640 8.470 6.710 BROMPTON TRACKER FUND BTF.UN 8.000 23.300 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.890 48.950 CAE INC CAE 9.000 14.000 13.290 1.100 CANAM GROUP INC. CAM 11.030 1.100 CDN APARTMENT UN CAR.UN 16.900 1.100 CASCADES INC CAS 8.760 1.100 CANDAX ENERGY INC. CAX 1.100 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 1.100 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.170 6.580 6.740 5.210 COGECO CABLE INC., SV CCA 47.630 32.920 CAMPBELL RESOURCES CCH 0.115 38.290 0.115 COALCORP MINING INC. CCJ 38.290 2.350 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.910 38.290 9.470 CANARC RES J CCM 38.290 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 CONSTELLATION COPPER CORP. CCU 0.025 34.090 0.030 Core Canadian Dividend Trust CDD.UN 7.750 8.200 34.090 8.080 COEUR D ALENE MINES CORP. CDM 34.090 4.260 CALDERA RES J CDR 34.090 0.055 Canadian Wireless Trust CDW.UN 9.280 9.740 34.090 8.760 CENTAMIN EGYPT LIMITED CEE 34.090 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 34.090 12.360 CANFOR CORP CFP 34.090 7.550 CE FRANKLIN CFT 34.090 6.360 CALFRAC WELL SERVICES LTD. CFW 34.090 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.050 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 13.410 COGECO INC., SV CGO 28.500 36.000 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 13.410 4.870 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 13.410 CHARIOT RESOURCES LIMITED CHD 13.410 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 13.410 8.440 SCITI TRUST II CIT.UN 12.620 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 13.410 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.540 8.040 13.410 6.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 13.410 CARGOJET INCOME FUND CJT.UN 13.410 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.520 25.520 CDN IMP BK SER 23 CM.PR.A 25.660 25.660 CDN IMP BANK SER 26 CM.PR.D 24.990 24.330 CIBC CL A PREF SER 30 CM.PR.H 24.330 20.420 CIBC Pref Series 31 CM.PR.I 19.920 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 20.530 19.220 CDN IMP BK SER 18 CM.PR.P 23.960 19.770 CDN IMP BK SER 19 CM.PR.R 25.840 19.770 COMPASS INCOME FUND CMZ.UN 12.290 73.150 CoolBrands International Inc. COB 51.090 0.790 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 8.530 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.610 9.880 9.730 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.890 6.390 5.820 Carpathian Gold Inc. CPN 6.610 0.405 CREW ENERGY INC CR 13.180 6.610 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 6.610 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 6.610 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 6.610 CITADEL SMART FUND CRT.UN 27.890 6.610 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.220 CENTRAL SUN MINING INC CSM 9.740 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 9.630 CATALYST PAPER CORP. CTL 1.590 0.960 CORRIENTE RESOURCES Inc. CTQ 5.120 0.960 CHURCHILL CORP A CUQ 42.170 17.440 CALVALLEY PETROLEUM INC. CVI.A 42.170 4.630 CDN WESTERN BANK CWB 42.170 21.550 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 21.340 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.340 0.225 CDN ZINC CORP J CZN 21.340 0.580 DRAXIS HEALTH DAX 34.340 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 34.340 6.960 LABOPHARM INC DDS 13.650 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 13.650 10.290 DIAMOND FIELD IN J DFI 13.650 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13.650 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 13.650 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 13.650 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.120 64.370 DIORO EXPLORATION NL DIO 0.750 1.260 1.010 1.010 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.140 64.370 Duluth Metals Limited DM 2.880 1.010 CANDENTE RESOURCE CORP. DNT 6.770 1.630 DALSA CORP DSA 13.240 6.460 DESCARTES SYS DSG 6.770 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.420 12.710 6.460 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.520 6.650 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 6.570 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.960 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.000 27.440 DIVCOM LIGHTING INC. DVQ 6.570 0.075 DUNDEE WEALTH Inc DW 17.530 6.570 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.570 ENDEAVOUR SILVER CORP. EDR 78.100 3.490 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 5.350 ENERVEST DIV UN EIT.UN 5.350 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.850 76.420 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.930 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 6.930 ENBRIDGE PR ENB.PR.A 42.280 25.270 ENERGEM RESOURCES INC. ENM 42.280 0.165 ENTERRA ENERGY TRUST ENT.UN 42.280 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.710 42.280 8.660 EPCOR POWER L.P. EP.UN 42.280 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.790 42.280 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 42.280 18.060 EQUAL WEIGHT PLUS FUND EQW.UN 7.230 7.570 7.430 7.020 ENERGY SPLIT CORP. INC ES 15.380 44.130 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.970 8.710 ENSIGN ENERGY SERVICES INC. ESI 20.510 12.520 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 20.000 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.230 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.510 20.000 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.850 4.570 FARALLON RES J FAN 11.850 0.700 FRONTERA COPPER CORP. FCC 9.420 5.360 FORT CHICAGO UN FCE.UN 10.890 9.420 FORMATION CAP J FCO 9.420 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 56.250 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 19.600 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 19.600 9.890 FORZANI GROUP CL A FGL 19.600 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.390 8.830 19.600 8.020 First Uranium FIU 19.600 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 19.600 FOREMOST INCOME FUND FMO.UN 83.750 11.980 FRANCO-NEVADA CORPORATION FNV 20.100 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.160 28.580 10.030 FIRST PREMIUM UN FPI.UN 15.760 16.780 28.580 15.810 FIRST MAJESTIC SILVER CORP FR 4.150 304.500 FRONTEER DEVELOPMENT GROUP INC. FRG 28.580 5.060 FREEHOLD UN FRU.UN 18.680 15.330 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.580 10.010 FORTIS INC. SER C FTS.PR.C 29.830 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.400 7.790 7.530 GREAT BASIN GOLD LTD. GBG 7.740 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.740 6.570 GABRIEL RES J GBU 1.990 1.520 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 Gold Eagle Mines LTD GEA 9.160 7.290 GRYPHON GOLD CORP. GGN 7.440 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 14.550 0.355 GOLD RESERVE INC GRZ 14.550 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.780 39.350 ABERDEEN G7 TRUST GSV.UN 8.420 8.030 3.430 U.S. GEOTHERMAL INC. GTH 2.790 2.500 GATEWAY GOLD CORP. GTQ 2.500 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 2.500 GRANDVIEW GOLD INC. GVX 0.240 38.260 GARDA WORLD SECURITY CORP GW 15.830 2.500 GREY WOLF EXPLORATION INC. GWE 2.500 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.890 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.890 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.890 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 20.220 GREAT-WEST LIFECO INC GWO.PR.X 26.800 20.220 HUDBAY MINERALS INC. HBM 20.220 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 36.870 19.190 HEMISPHERE GPS INC HEM 36.870 3.190 HANFENG EVERGREEN INC. HF 10.750 11.600 40.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 36.870 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 36.870 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 10.810 HILLSBOROUGH HLB 10.810 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 10.810 HERITAGE OIL CORP. EXCH HOC 54.990 10.810 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 10.810 HIGHPINE OIL & GAS LTD. HPX 12.060 8.730 HSBC BANK CANADA PR. C HSB.PR.C 22.420 24.520 2.450 HARVEST ENERGY TRUST HTE.UN 22.750 40.940 19.790 HTR Total Return Fund HTR.UN 9.800 40.940 9.160 HARRY WINSTON DIAMOND HW 40.940 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 40.940 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.250 24.690 DDJ HIGH YIELD FUND HYB.UN 28.370 10.060 HYDROGENICS CORP HYG 28.370 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.620 18.600 28.370 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 20.210 39.140 21.380 INTREPID MINES LTD. IAU 39.140 0.215 INTER-CITIC MINERALS INC. ICI 39.140 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.850 41.440 IVANHOE ENERGY IE 39.140 1.330 INNERGEX POWER INCOME FUND IEF.UN 39.140 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.860 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 27.090 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 27.090 IMAX CORP IMX 55.160 7.070 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 9.650 0.055 INT L ROYALTY CORP. IRC 6.000 0.240 INSPIRATION MINING CORP ISM 2.190 55.750 INTERTAPE POLYMER ITP 2.870 0.240 ITERATION ENERGY LTD. ITX 6.070 0.240 JAGUAR MINING INC. JAG 13.500 10.380 JAZZ AIR INCOME FUND JAZ.UN 10.380 7.450 JINSHAN GOLD MINES INC. JIN 10.380 2.840 JUMPTV INC. JTV 10.380 0.520 KABOOSE INC. KAB 23.290 1.300 KATANGA MINING LIMITED KAT 23.290 12.680 KERECO ENERGY LTD. KCO 23.290 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KINGSWAY FIN KFS 12.000 13.000 15.550 10.500 KIRKLAND LAKE GOLD INC. KGI 12.500 10.230 CDN HYDRO DEV J KHD 12.500 6.290 KHAN RESOURCES INC KRI 12.500 1.500 LARAMIDE RESOURCES LTD. LAM 32.560 4.430 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.990 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 42.990 22.270 Life & Banc Split Corp Pref A LBS.PR.A 42.990 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.990 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 54.480 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 54.480 13.880 LULULEMON ATHLETICA INC. LLL 54.480 23.890 LIPONEX INC. LPX 13.910 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.050 13.910 9.270 LINEAR GOLD CORP. LRR 13.910 2.320 MAG SILVER CORP. MAG 13.250 7.160 MARATHON PGM CORPORATION MAR 7.300 5.240 MEGA BRANDS INC. MB 7.300 3.830 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 39.720 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 20.240 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 41.010 25.470 MAPLE LEAF FOODS MFI 41.010 12.210 MINEFINDERS J MFL 11.450 41.010 9.590 MOTO GOLDMINES LTD. MGL 5.140 2.160 MINT INCOME FUND MID.UN 11.000 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 2.160 0.005 MERCATOR MINERALS LTD. ML 10.700 2.160 Sprott Molybdenum Participation Corp MLY 6.240 2.160 Macquarie NexGen Global Infra Corp MNF 6.830 2.160 MonoGen Inc. MOG 2.160 1.350 MOUNTAIN PROV J MPV 4.210 0.070 METALLICA RES J MR 6.150 0.070 MARTINREA INTERNATIONAL INC. MRE 12.710 0.070 MORGUARD UN MRT.UN 12.670 0.070 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 0.070 MINCO SILVER CORP. MSV 3.390 0.070 MASTERS ENERGY INC. MSY 3.120 0.070 MULLEN GROUP INCOME FUND MTL.UN 18.920 14.830 MITEC TELECOM MTM 18.860 0.140 MSP MAXXUM TRUST MXT.UN 7.070 7.460 27.290 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.530 8.140 33.980 7.270 NATL BK SER 15 PR NA.PR.K 49.950 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 49.950 21.240 NAL OIL UN NAE.UN 13.000 14.000 13.750 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 5.470 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 5.100 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 5.100 NOVADAQ TECHNOLOGIES INC. NDQ 2.000 7.550 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 5.470 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 5.100 NOVAGOLD RES INC. NG 20.550 5.100 NEW GOLD INC. NGD 6.010 5.050 VICTORY NICKEL NI 3.270 0.285 NAPIER INTL J NIR 0.015 0.020 3.270 0.025 NIKO RES NKO 75.000 91.000 86.600 3.200 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.200 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.200 NORTHLAND PWR UN NPI.UN 12.690 3.200 NUVO RESEARCH INC. NRI 0.095 3.270 0.090 NEUROCHEM NRM 3.270 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 3.200 NOVA SCOTIA PR D NSI.PR.D 27.740 3.200 NEVSUN RES J NSU 3.270 1.850 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.550 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.550 NAUTILUS MINERALS INC. NUS 8.030 2.200 NORTH WEST UN NWF.UN 18.910 18.910 NUINSCO RES J NWI 18.910 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 31.100 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.000 46.290 OpenSky Capital Index Income Fund OMP.UN 6.620 34.270 ONCOLYTICS BIO ONC 13.270 2.060 O1 COMMUNIQUE J ONE 13.270 0.180 ONCOTHYREAON INC ONY 13.270 2.670 OPAWICA EXPL J OPW 18.130 1.090 OIL SANDS SECTOR FUND OSF.UN 8.670 8.960 18.130 8.320 OSI GEOSPATIAL INC. OSI 18.130 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 17.720 OREZONE RES INC. OZN 35.000 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.080 8.980 47.150 7.910 PRECISION ASSESSMENT TECH CORP PDT 4.360 0.030 PEAK ENERGY SERVICES TRUST PES.UN 4.360 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 18.710 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.680 17.180 PROGRESS ENERGY TRUST PGX.UN 13.100 9.990 PREMIUM INCOME PR PIC.PR.A 15.040 12.670 PREMD INC. PMD 12.670 0.305 Sentry Select Primary Metals Corp. PME 12.670 6.020 PARAMOUNT ENERGY TRUST PMT.UN 8.490 5.720 PACIFIC RIM MINING CORP. PMU 8.290 1.080 POLYMET MINING CORP. POM 3.240 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.840 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 34.840 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.840 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.840 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.510 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.280 133.080 PULSE DATA INC PSD 34.840 2.560 PASON SYSTEMS INC. PSI 34.840 11.810 PETAQUILLA COPPER LTD. PTC 34.840 1.720 PATHEON INC PTI 34.840 2.810 PLATINUM GROUP METALS LTD. PTM 34.840 3.500 POINTS INTERNATIONAL LTD. PTS 34.840 2.510 PROVIDENT ENERGY UN PVE.UN 11.080 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.670 10.890 9.710 POWER FIN SER C PR PWF.PR.D 36.320 26.500 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.480 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 23.390 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 23.390 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 23.390 POWER FIN CORP 4.95% SER K PWF.PR.K 23.390 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.390 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 28.940 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 28.940 2.260 QUEST CAPITAL CORP. QC 27.420 2.390 QUESTERRE ENERGY CORP QEC 0.910 0.910 QLT INC QLT 4.600 0.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 18.940 RDM CORP RC 7.460 1.340 REDCORP VENTURES J RDV 41.450 0.285 ROYAL GOLD J RGL 28.250 18.700 RICHMONT MINES RIC 18.710 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.510 123.000 10.160 RUBICON MINERALS CORP. RMX 123.000 1.040 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.000 8.270 14.590 8.070 ROYAL UTILITIES INCOME FUND RU.UN 11.800 11.800 RUSSEL METALS RUS 27.180 20.850 RESVERLOGIX CORP. RVX 25.940 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.370 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 49.370 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 49.370 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 49.370 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20.620 49.370 20.590 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.370 20.320 SHERRITT INTL RV S 17.320 11.710 South American Silver Corp. SAC 14.320 0.485 SOUTH AMER GOLD J SAG 0.045 14.320 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.810 0.415 S Split Corp. PRF A SBN.PR.A 10.280 28.810 10.230 SEARS CANADA INC SCC 51.710 18.800 SCITI ROCS TRUST SCI.UN 8.480 51.710 8.240 SHAWCOR LTD., CL.A, SV SCL.A 51.710 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.710 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.810 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.030 52.500 SENTRY SELECT DIV UN SDT.UN 3.930 52.500 STRATEGIC ENERGY FUND SEF.UN 7.810 51.710 8.310 SILVER EAGLE MINES INC. SEG 51.710 0.820 STORM EXPLORATION INC. SEO 51.710 9.340 SAXON ENERGY SERVICES INC. SES 51.710 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.860 51.710 7.810 SHORE GOLD INC. SGF 51.710 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.140 21.070 21.010 STRATAGOLD CORPORATION SGV 21.070 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.480 52.230 SCITI TRUST SIN.UN 15.620 15.680 12.960 SENTRY SEL B C UN SIT.UN 23.810 12.960 SIXTY PLUS UN SIX.UN 14.250 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 23.120 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 23.470 21.410 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.790 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 20.810 SEMAFO J SMF 15.970 1.290 STERLING MINING COMPANY SMQ 15.970 3.190 CANADIAN SUPERIOR ENERGY INC SNG 46.300 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.860 46.300 10.540 SUNOPTA, INC. SOY 46.300 5.870 Spectra Energy Income Fund SP.UN 11.250 46.300 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 46.300 11.010 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 8.460 46.300 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 15.060 46.300 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.380 46.300 5.260 SERIES S-1 INCOME FUND SRC.UN 8.230 46.300 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 46.300 6.540 STARFIELD RESOURCES INC. SRU 46.300 0.850 SIR ROYALTY INCOME FUND SRV.UN 46.300 9.010 SR TELECOM SRX 0.005 46.300 0.005 STANTEC INC STN 39.320 29.010 STARS INCOME FUND STZ.UN 13.090 43.700 Sandvine Corporation SVC 102.000 1.170 SILVERCORP METALS INC. SVM 10.280 7.570 SPUR VENTURES INC. SVU 7.720 0.560 SAVANNA ENERGY SERVICES CORP SVY 18.390 7.680 SIERRA WIRELESS SW 17.600 7.680 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 12.000 105.000 STORNOWAY DIAMOND CORP. SWY 7.720 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 7.680 SUPREMEX INCOME FUND SXP.UN 7.720 5.520 SYNENCO ENERGY INC. SYN 7.630 6.130 TELUS CORPORATION, NV T.A 44.000 46.000 48.350 39.500 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 42.530 15.250 TD BANK SER M PR TD.PR.M 26.310 65.220 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 65.220 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 65.220 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 65.220 24.260 TRINIDAD DRILLING LTD. TDG 65.220 10.320 TESCO CORP TEO 65.220 21.070 TERANET INCOME FUND TF.UN 9.800 9.260 TRANSGLOBE J TGL 5.490 4.900 THERATECHNOLOGIES TH 9.480 4.900 TRANSFORCE INCOME FUND TIF.UN 36.140 6.260 TOROMONT IND TIH 29.900 24.960 TASEKO MINES LTD. TKO 22.750 3.840 TLC VISION CORP. TLC 22.750 1.110 THALLION PHARMACEUTICALS INC. TLN 0.405 34.870 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.390 5.680 THOMSON CORP II PR TOC.PR.B 36.140 22.760 TRISTAR OIL & GAS LTD. TOG 15.450 12.260 TSO3 INC TOS 14.170 1.210 TURBO POWER SYSTEMS INC. TPS 14.170 0.095 SINO-FOREST CORP TRE 21.430 13.870 TRIAX DIVERSIF UN TRH.UN 14.170 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 21.830 TORSTAR CORP., CL. B, NV TS.B 23.750 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.920 23.750 8.900 TRANSITION THERAPEUTICS INC. TTH 23.750 10.250 TRUE ENERGY TRUST TUI.UN 23.750 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 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 2.430 0.040 URANERZ ENERGY CORPORATION URZ 2.790 0.040 UTILITY CORP CL C UTC.C 60.280 50.020 0.040 UBS TOTAL RETURN TRUST UTR.UN 8.190 50.020 US GOLD CORPORATION UXG 3.490 3.200 VAALDIAM RESOURCES LTD. VAA 3.490 0.420 VASOGEN INC VAS 3.490 1.890 VISTA GOLD CORP VGZ 5.350 3.200 BROMPTON VIP INCOME FUND VIP.UN 12.280 13.160 3.200 5N PLUS INC. VNP 9.990 3.200 VERENEX ENERGY INC. VNX 10.520 3.200 VITRAN CORP. INC VTN 14.370 12.800 WESTERN FOREST PRODUCTS INC. WEF 14.370 1.280 WEBTECH WIRELESS INC WEW 14.370 3.000 WORLD FINANCIAL SPLIT CORP. WFS 14.370 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.370 10.030 WEST FRASER TIMBER WFT 35.050 31.000 WESTERN GOLDFIELDS INC. WGI 35.050 3.110 WI-LAN INC WIN 35.050 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.060 20.870 GEORGE WESTON LTD. SER II WN.PR.B 50.060 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.060 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.060 18.570 WIRELESS MATRIX J WRX 50.060 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 40.200 29.420 X-CAL RES J XCL 40.200 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 40.200 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 40.200 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 39.310 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 82.490 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 82.490 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.040 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 17.040 13.070 GASTAR EXPLORATION LTD. YGA 17.040 1.410 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.020 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 11.100 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 11.100 YEARS FINANCIAL TRUST YTU.UN 17.520 16.570 14.490 ZARLINK SEMICONDUCTOR INC. ZL 14.820 0.850 ZARUMA RES J ZMR 14.820 0.200 Zincore Metals Inc. ZNC 14.820 0.330 Trades: 4,580 Total Volume: 2,756,500 Total Value: $37,026,078 Advanced: 108 Declined: 86 Unchanged: 2,036 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.