Pure Trading Daily Market Summary April 04 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 149 44.520 43.880 44.020 +0.560 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 11 21.180 20.820 20.820 -0.430 44.420 19.940 ACE AVIATION HOLDINGS INC. ACE.B 1 21.040 21.040 21.040 -0.300 28.310 20.100 ASTRAL MEDIA INC., CL A., NV ACM.A 3 38.400 37.990 38.080 -0.560 46.930 35.760 ATCO LTD., CL.I, NV ACO.X 1 48.030 48.030 48.030 +1.040 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 72 70.610 69.000 70.120 +1.790 82.700 40.700 ALAMOS GOLD INC. AGI 2 5.910 5.850 5.910 +0.080 68.680 5.080 AGRIUM INC AGU 278 70.350 68.590 69.960 +3.590 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 4 24.500 24.300 24.430 +0.170 25.370 23.040 ARISE TECHNOLOGIES CORPORATION APV 7 2.150 2.150 2.150 +0.350 24.260 1.520 AURELIAN RESOURCES Inc. ARU 53 9.200 9.130 9.140 +0.110 9.400 8.090 AURIZON MINES J ARZ 2 4.960 4.960 4.960 +0.160 9.150 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5 15.560 15.440 15.440 -0.100 18.170 9.010 ANVIL MINING LTD. AVM 1 12.340 12.340 12.340 +0.110 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 28 11.470 11.340 11.400 +0.010 11.750 8.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 28.520 28.300 28.520 +0.470 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 150 6.140 6.060 6.120 +0.100 6.140 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2335 6.150 6.040 6.080 +0.130 6.340 4.070 COTT CORP BCB 5 3.390 3.370 3.390 +0.030 11.680 1.810 BCE INC. BCE 21 35.900 35.240 35.900 +0.520 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 4 23.010 23.010 23.010 -1.930 35.410 23.010 BANK OF MONTREAL BMO 36 48.400 46.940 46.940 -0.900 66.290 38.110 BANKERS PETROLEUM LTD. BNK 70 1.690 1.640 1.690 +0.040 1.690 0.800 BANK OF NOVA SCOTIA BNS 93 46.960 46.480 46.880 +0.150 56.640 42.190 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 22.190 22.190 22.190 +0.320 46.940 21.870 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 19 9.860 9.860 9.860 +0.440 46.940 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 11 8.300 8.300 8.300 +0.240 46.940 8.060 BREAKWATER RES BWR 944 1.060 1.050 1.060 -0.010 1.900 1.050 CALEDONIA MNG CAL 900 0.175 0.175 0.175 0.000 0.205 0.150 COGECO CABLE INC., SV CCA 7 37.080 36.530 37.080 -0.690 47.630 0.170 CAMECO CORP CCO 29 36.080 34.920 35.530 +0.590 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1310 0.030 0.025 0.025 -0.005 34.940 0.025 CONNACHER OIL & GAS LTD. CLL 147 3.350 3.280 3.350 +0.070 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 35 68.500 67.280 67.520 +0.300 98.460 56.320 CLINE MINING CORP CMK 20 0.350 0.345 0.350 +0.040 0.355 0.310 COMPTON PETRO CMT 53 11.530 11.200 11.480 +0.120 12.150 8.010 CDN NATURAL RES CNQ 179 72.990 69.340 72.120 +1.730 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 18 51.980 51.010 51.690 +0.580 54.220 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 1 7.340 7.340 7.340 0.000 7.350 7.140 CANADIAN OIL SANDS TRUST COS.UN 16 42.780 41.930 42.780 +1.180 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 7 67.310 67.030 67.160 +0.560 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 3 29.010 28.700 29.010 +0.270 29.300 23.680 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 8 69.100 67.890 69.030 +1.090 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 1 41.630 41.630 41.630 +0.510 50.930 40.060 CDN WESTERN BANK CWB 41 24.990 24.910 24.970 -0.330 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 13.020 12.900 12.900 -0.200 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 21.620 21.620 21.620 +0.110 23.580 18.840 DUNDEE CORP., CL.A, SV DC.A 4 13.020 12.950 13.020 -0.240 14.850 12.270 DUVERNAY OIL CORP. DDV 1 43.730 43.730 43.730 -0.550 44.430 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 30.820 30.820 30.820 +0.450 31.510 26.160 DENISON MINES CORP DML 20 6.890 6.800 6.800 +0.080 9.580 6.140 DUNDEE WEALTH Inc DW 1 12.430 12.430 12.430 +0.360 17.530 6.470 ENCANA CORP. ECA 99 77.970 77.200 77.550 +0.710 79.000 50.000 ELDORADO GOLD ELD 70 7.410 7.180 7.240 -0.110 7.610 5.330 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 3 20.850 20.850 20.850 76.420 20.850 ENBRIDGE INC ENB 16 42.480 42.220 42.260 -0.070 42.930 34.720 EUROPEAN MINERALS CORP. EPM 335 0.880 0.880 0.880 42.840 0.880 EQUINOX MINERALS LIMITED EQN 236 4.900 4.690 4.900 +0.200 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 15 7.590 7.590 7.590 +0.460 7.590 4.590 ENERPLUS RESOURCES FUND ERF.UN 5 44.890 44.590 44.890 +0.450 44.890 35.940 FORDING INC FDG.UN 27 57.060 56.150 57.060 +0.820 57.060 30.390 FAIRBORNE ENERGY LTD FEL 1 6.730 6.730 6.730 -0.130 7.800 5.370 FIRST QUANTUM J FM 9 89.950 86.760 89.950 +3.650 98.550 68.810 FRONTEER DEVELOPMENT GROUP INC. FRG 2 5.050 5.050 5.050 -0.910 18.110 5.050 FORTIS INC FTS 3 28.820 28.680 28.680 -0.250 29.860 26.750 FINNING INTL FTT 16 29.630 28.840 29.190 +0.330 32.190 24.800 GOLDCORP INC G 135 40.830 39.960 40.830 +1.060 45.690 22.980 GAMMON GOLD Inc. GAM 7 8.020 7.940 8.020 +0.230 10.130 6.050 GABRIEL RES J GBU 5 1.560 1.560 1.560 +0.040 7.890 1.520 GRANDE CACHE COAL CORP. GCE 37 5.890 5.770 5.770 +0.300 5.890 1.530 Global Dividend Fund GDP.UN 4 7.490 7.490 7.490 +0.050 7.490 7.170 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 57 7.540 7.540 7.540 0.000 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 1 11.370 11.370 11.370 -0.050 11.830 7.540 GILDAN ACTIVEWEAR INC. GIL 23 38.420 36.840 38.400 +1.560 44.510 31.260 GMP CAPITAL TRUST GMP.UN 1 17.660 17.660 17.660 +0.160 38.000 16.030 GOLDEN STAR GSC 2 3.490 3.490 3.490 -0.060 4.130 2.900 GREAT-WEST LIFECO INC GWO 2 31.490 31.240 31.490 +0.010 35.430 28.390 HOME CAPITAL GROUP INC. HCG 2 38.950 38.310 38.950 +1.390 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 10.250 10.250 10.250 -0.560 37.900 8.100 HIGH RIVER GOLD J HRG 126 2.420 2.340 2.410 +0.020 3.470 2.340 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 9 22.240 22.240 22.240 33.340 22.240 HUSKY ENERGY INC. HSE 21 41.910 41.130 41.900 +0.130 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 20.130 20.130 20.130 -0.450 26.400 20.050 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 1 20.210 20.210 20.210 -1.170 22.710 20.210 IGM FINANCIAL INC. IGM 4 47.380 47.090 47.090 +0.030 51.490 40.240 ING CANADA INC. IIC 4 39.710 39.390 39.570 +0.600 40.830 34.380 IAMGOLD CORP IMG 13 7.530 7.500 7.500 +0.010 10.180 7.140 INMET MNG CORP IMN 5 87.240 84.590 87.240 +2.980 91.690 61.460 IMPERIAL OIL IMO 12 53.590 52.960 52.990 +0.400 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 10.180 10.160 10.160 -0.160 10.260 8.890 INTER PIPELINE FUND IPL.UN 2 9.590 9.590 9.590 -0.060 17.280 9.240 QUEBECOR WORLD INC., SV IQW 5875 0.220 0.195 0.205 -0.020 1.800 0.095 IVANHOE MINES J IVN 1 10.800 10.800 10.800 +0.460 13.250 9.570 KINROSS GOLD CORP K 17 23.470 23.100 23.410 +0.680 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 2 21.110 20.960 20.960 -0.700 23.240 17.540 KINGSWAY FIN KFS 26 12.350 12.150 12.240 -0.260 23.240 10.500 CRYSTALLEX J KRY 6 2.100 2.080 2.080 -0.030 2.610 1.640 LOBLAW COMPANIES LIMITED L 5 31.990 31.200 31.990 +1.160 46.450 27.040 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 22.030 22.030 22.030 -0.240 42.460 22.030 LINAMAR CORP LNR 7 13.940 13.640 13.940 -0.090 21.690 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 3 9.410 9.410 9.410 -0.410 14.030 9.270 LUNDIN MINING CORP. LUN 94 7.620 7.450 7.610 +0.360 10.890 6.530 MANITOBA TELECOM MBT 3 40.010 39.130 40.010 +0.150 46.830 7.110 MAJOR DRILLING GRP MDI 45 55.360 55.010 55.150 +0.490 59.980 51.170 MDS INC MDS 13 20.100 19.950 19.950 -0.270 20.440 16.210 MANULIFE FIN MFC 5 39.960 39.890 39.930 -0.410 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 10 73.050 71.900 73.050 +0.010 90.020 63.450 MEGA URANIUM LTD. MGA 3 2.250 2.110 2.250 +0.110 3.320 2.110 MILAGRO ENERGY INC. MIG 3000 0.010 0.010 0.010 +0.005 2.140 0.005 MEDICURE INC MPH 13240 0.115 0.080 0.090 +0.025 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 2 7.630 7.420 7.630 +0.080 12.710 0.065 MULLEN GROUP INCOME FUND MTL.UN 2 18.990 18.890 18.990 +0.130 24.880 14.830 MITEC TELECOM MTM 50 0.155 0.155 0.155 +0.015 24.880 0.140 METHANEX CORP MX 7 27.580 27.280 27.280 -0.730 28.510 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 6 7.520 7.520 7.520 +0.080 34.320 7.270 NATIONAL BANK OF CANADA NA 24 49.350 48.820 49.130 +0.030 56.000 44.720 NAL OIL UN NAE.UN 2 13.380 13.370 13.370 +0.110 49.100 11.380 NORTHBRIDGE FINANCIAL CORP. NB 1 34.780 34.780 34.780 +1.850 36.990 18.340 NORBORD INC. NBD 57 5.270 5.140 5.180 -0.020 8.130 4.850 NORTHGATE MINERALS CORP NGX 3 3.370 3.360 3.360 +0.010 3.370 2.550 VICTORY NICKEL NI 10 0.430 0.430 0.430 +0.105 3.350 0.285 NORTHLAND PWR UN NPI.UN 1 12.760 12.760 12.760 +0.200 12.760 3.270 NORTEL NETWORKS CORPORATION NT 76 8.010 7.790 7.930 +0.040 19.430 5.940 NUVISTA ENERGY LTD. NVA 2 16.130 16.070 16.130 +0.390 16.710 11.200 NEXEN INC. NXY 2 31.250 30.980 31.250 +0.780 36.000 26.640 ONEX CORPORATION, SV OCX 1 31.870 31.870 31.870 +0.160 35.490 28.500 OILEXCO INC. OIL 22 13.750 13.260 13.750 +0.840 16.240 10.100 OPTI CANADA INC. OPC 39 19.310 18.390 19.310 +1.320 19.310 15.470 OIL SANDS SECTOR FUND OSF.UN 10 8.860 8.860 8.860 +0.180 18.200 8.320 OPEN TEXT CORP OTC 28 34.640 34.210 34.380 -0.170 38.090 26.830 RAILPOWER TECH CORP. P 125 0.370 0.355 0.370 +0.020 0.590 0.330 PAN AMERICAN J PAA 18 39.280 38.710 38.930 +0.050 43.590 29.770 PETROBANK J PBG 24 49.620 48.430 48.680 -0.450 62.130 40.860 PETRO-CANADA PCA 14 46.250 45.060 46.200 +1.440 56.570 41.800 PALADIN RESOURCES LTD. PDN 18 4.770 4.600 4.710 +0.210 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 80 1.460 1.450 1.460 +0.030 1.610 1.210 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 9 10.400 10.260 10.260 -0.090 14.850 9.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 17.020 16.850 16.890 -0.340 17.990 15.120 PINETREE CAPITAL LTD PNP 70 3.170 3.100 3.100 -0.070 4.810 2.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 380 176.230 171.520 171.770 +3.630 176.230 80.230 POWER CORPORATION OF CANADA, SV POW 17 34.250 34.170 34.170 +0.080 40.730 29.570 PROVIDENT ENERGY UN PVE.UN 1 10.830 10.830 10.830 -0.060 24.670 9.050 POWER FINANCIAL CORP. PWF 3 35.930 35.460 35.930 -0.050 41.540 31.120 POWER FIN SER D PR PWF.PR.E 5 24.590 24.590 24.590 0.000 25.020 24.590 PENN WEST ENERGY TRUST PWT.UN 8 28.950 28.710 28.860 +0.120 30.220 24.770 QUEBECOR INC., CL.B, SV QBR.B 1 27.770 27.770 27.770 +0.140 36.740 25.420 QUADRA MINING LTD. QUA 41 20.660 19.670 20.590 +0.810 22.310 15.930 RED BACK MINING INC. RBI 4 7.800 7.680 7.690 +0.510 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 55 41.400 40.690 41.400 +0.570 50.500 33.400 RIOCAN REAL EST UN REI.UN 14 21.710 21.460 21.510 +0.330 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 399 123.940 120.960 121.060 -2.040 130.000 77.570 ROTHMANS INC ROC 11 26.250 26.250 26.250 +0.040 26.280 23.700 CDN RESOURCES UN RTU.UN 2 16.630 16.630 16.630 -1.060 17.690 15.650 RUSSEL METALS RUS 1 26.340 26.340 26.340 +0.400 27.180 16.490 ROYAL BANK OF CANADA RY 41 48.920 48.000 48.010 -0.710 55.000 43.420 SHERRITT INTL RV S 3 15.090 14.840 15.090 +0.830 22.490 11.710 SOUTH AMER GOLD J SAG 730 0.050 0.050 0.050 +0.005 22.490 0.040 SAPUTO INC. SAP 1 28.750 28.750 28.750 -0.010 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 2 51.490 51.290 51.490 +0.210 56.300 47.080 SHORE GOLD INC. SGF 2 3.830 3.830 3.830 +0.050 9.960 3.660 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 20.000 20.000 20.000 +0.440 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 13 49.230 48.390 48.470 -0.740 60.000 43.580 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 21.760 21.760 21.760 -0.160 49.350 21.760 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 19.760 19.760 19.760 +0.230 21.920 19.530 SILVER WHEATON CORP. SLW 6 16.750 16.150 16.750 +0.650 19.230 14.010 SNC-LAVALIN SV SNC 9 47.000 46.310 46.510 +0.180 49.010 40.790 SILVER STANDARD RES INC. SSO 8 31.410 30.980 31.140 +0.330 39.290 30.050 SCITI TOTAL RETURN TRUST STF.UN 22 9.420 9.420 9.420 +0.080 9.420 8.930 STANTEC INC STN 20 29.050 28.870 29.000 -0.170 39.320 9.300 SUNCOR ENERGY INC. SU 106 103.710 100.650 103.000 +3.060 112.190 81.940 SILVERCORP METALS INC. SVM 10 8.140 8.140 8.140 +0.420 101.820 7.570 TELUS CORPORATION T 42 47.040 46.580 46.830 -0.180 57.340 41.460 TRANSALTA CORPORATION TA 3 31.600 31.490 31.600 +0.020 35.800 28.400 TAHERA DIAMOND CORP. TAH 160 0.065 0.065 0.065 0.000 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 55 45.560 43.290 45.560 +1.450 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 42 21.380 20.480 21.090 -0.040 21.380 14.450 TRICAN WELL TCW 2 21.530 21.150 21.530 +0.470 21.530 13.270 TORONTO-DOMINION BANK TD 232 64.350 63.240 63.270 -0.620 74.790 58.770 TIM HORTONS INC. THI 2 35.780 35.670 35.780 +0.280 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 2 7.980 7.850 7.980 +0.450 35.610 6.260 TIMMINCO TIM 3 26.900 26.900 26.900 +0.300 26.900 13.620 TASEKO MINES LTD. TKO 2 5.430 5.430 5.430 +0.110 5.770 0.075 TALISMAN ENERGY INC. TLM 42 19.380 19.190 19.330 0.000 20.210 13.500 THOMSON CORPORATION TOC 15 36.600 36.010 36.600 -0.250 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 11 13.790 13.690 13.690 -0.280 36.850 12.260 TRANSCANADA CORPORATION TRP 48 36.520 36.180 36.370 +0.260 41.050 35.900 TVI PACIFIC J TVI 1110 0.045 0.045 0.045 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 1 13.060 13.060 13.060 +0.450 14.830 0.040 UTS ENERGY UTS 56 5.220 5.100 5.180 +0.100 5.960 4.410 URANIUM ONE INC UUU 3587 4.390 4.010 4.350 +0.530 16.630 3.060 VERMILION ENERGY TRUST VET.UN 1 36.510 36.510 36.510 36.510 36.510 VITERRA INC VT 3 14.590 14.590 14.590 -0.060 14.840 8.690 WEST FRASER TIMBER WFT 1 34.520 34.520 34.520 -0.530 35.050 14.640 WESTJET AIRLINES LTD. WJA 6 18.580 18.380 18.380 -0.480 22.650 16.790 GEORGE WESTON LIMITED WN 1 49.680 49.680 49.680 +1.500 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 2 4.220 4.220 4.220 +0.130 4.220 2.090 TSX GROUP INC X 6 40.780 40.390 40.390 -0.290 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 91.690 91.640 91.690 +1.980 91.690 80.850 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 80.190 80.190 80.190 +0.250 87.000 70.750 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 20.480 20.480 20.480 -0.550 21.030 11.650 YAMANA GOLD INC YRI 63 14.950 14.560 14.950 +0.350 19.770 10.270 YEARS FINANCIAL TRUST YTU.UN 6 17.530 17.530 17.530 +0.960 17.530 14.600 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 14.760 10.460 AIR CANADA CL A AC.A 9.600 54.060 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 39.520 26.440 ACADIAN MINING CORPORATION ADA 48.020 0.650 ADDENDA CAPITAL INC ADV 48.020 26.250 ADVANTEX MKT J ADX 48.020 0.045 ANTRIM ENERGY J AEN 68.680 3.700 AEROPLAN INCOME FUND AER.UN 68.680 15.080 ARC ENERGY TR UN AET.UN 68.680 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.590 68.680 9.040 AETERNA ZENTARIS INC. AEZ 68.680 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.240 68.680 7.140 ARCTIC GLACIER INCOME FUND AG.UN 68.680 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 68.680 22.900 ACUITY GROWTH & INCOME TRUST AIG.UN 10.260 10.770 67.640 10.330 ATLANTIS SYSTEMS CORP AIQ 67.640 0.090 ALTIUS MINERALS CORP. ALS 24.260 12.800 ANGIOTECH PHARM ANP 24.260 2.080 ALLIED NEVADA GOLD CORP ANV 24.260 4.410 ALGO GROUP INC. AO 0.015 0.020 24.260 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.270 24.260 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.260 17.870 ALGONQUIN PWR UN APF.UN 24.260 6.630 APOLLO GOLD CORP. APG 24.260 0.580 AECON GROUP INC ARE 19.080 16.590 AMERIGO RESOURCES LTD. ARG 16.930 2.160 ATS AUTOMATION ATA 9.150 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.440 9.150 7.320 Atlanta Gold Inc. ATG 9.150 0.600 ATNA RES J ATN 9.150 1.370 ATLANTIC POWER CORP. WTS ATP.UN 10.260 9.010 ADDAX PETROLEUM CORPORATION AXC 42.500 11.390 ALEXCO RESOURCE CORP. AXR 11.470 4.100 AUGUSTA RESOURCE CORPORATION AZC 11.470 3.670 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.030 27.540 BANRO CORP. BAA 29.960 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.140 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.230 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.260 68.460 BAJA MINING CORP. BAJ 29.960 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.990 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.990 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.990 19.120 BOMBARDIER 2 PR BBD.PR.B 17.580 5.890 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 5.890 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.890 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.410 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.410 24.480 BCE INC SER R BCE.PR.R 35.410 23.690 BCE INC SER Y PR BCE.PR.Y 35.410 24.110 BCE INC SERIES Z BCE.PR.Z 35.410 23.030 BRONCO ENERGY LTD BCF 35.410 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 35.410 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.190 38.810 BROMPTON EQUITY SPLIT CORP. BE 18.870 35.410 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.730 35.410 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 35.410 24.190 BIRCHCLIFF ENERGY LTD. BIR 35.410 7.970 BALLARD POWER BLD 35.410 4.330 BK OF MTL CL B 5P BMO.PR.H 47.840 23.380 BK OF MTL CL B 6P BMO.PR.I 47.840 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 47.840 19.770 BLUE NOTE MINING INC. BN 47.840 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 47.840 26.210 BONAVISTA ENERGY TRUST BNP.UN 30.260 26.280 BK OF N S SER 12 P BNS.PR.J 46.940 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.940 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.940 20.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.940 12.310 BROOKFIELD PROPERTIES CORP. BPO 46.940 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 46.940 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 46.940 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 46.940 22.510 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 46.940 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 46.940 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 46.940 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 46.940 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.870 7.400 46.940 6.710 BROMPTON STABLE INCOME FUND BSR.UN 12.280 49.290 BAYTEX ENERGY TRUST BTE.UN 23.390 17.690 BROMPTON TRACKER FUND BTF.UN 8.080 23.310 7.960 BIOVAIL CORP BVF 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.910 48.950 CAE INC CAE 9.000 14.000 13.290 1.060 CANAM GROUP INC. CAM 11.030 0.170 CDN APARTMENT UN CAR.UN 16.900 0.170 CASCADES INC CAS 8.760 0.170 CANDAX ENERGY INC. CAX 0.610 0.170 CONNORS BROS INCOME FUND CBF.UN 7.680 0.170 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.160 6.570 6.740 0.170 CAMPBELL RESOURCES CCH 0.115 0.175 0.115 COALCORP MINING INC. CCJ 2.450 0.170 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.880 9.470 0.170 CANARC RES J CCM 0.250 0.170 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.770 34.940 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 34.940 19.660 Core Canadian Dividend Trust CDD.UN 7.760 8.870 34.940 8.080 COEUR D ALENE MINES CORP. CDM 34.940 4.260 CALDERA RES J CDR 34.940 0.055 Canadian Wireless Trust CDW.UN 9.340 9.820 34.940 8.760 CENTAMIN EGYPT LIMITED CEE 34.940 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 34.940 12.360 CANFOR CORP CFP 34.940 7.550 CE FRANKLIN CFT 34.940 6.360 CALFRAC WELL SERVICES LTD. CFW 34.940 13.590 CENTERRA GOLD INC. CG 16.000 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.140 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 12.330 COGECO INC., SV CGO 28.500 35.500 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 13.260 4.870 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 12.330 CHARIOT RESOURCES LIMITED CHD 13.260 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 13.260 8.440 SCITI TRUST II CIT.UN 12.820 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 12.330 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.570 8.050 13.260 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 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.520 0.090 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.580 CELESTICA INC., SV CLS 7.390 5.030 CDN IMP BK SER 23 CM.PR.A 67.990 25.660 CDN IMP BANK SER 26 CM.PR.D 67.990 24.330 CIBC CL A PREF SER 30 CM.PR.H 67.990 20.420 CIBC Pref Series 31 CM.PR.I 67.990 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 67.990 19.220 CDN IMP BK SER 18 CM.PR.P 67.990 23.960 CDN IMP BK SER 19 CM.PR.R 67.990 25.840 COMPASS INCOME FUND CMZ.UN 12.380 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.450 20.550 20.670 19.110 CoolBrands International Inc. COB 19.110 0.790 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 7.340 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.020 67.000 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.960 6.390 5.820 Carpathian Gold Inc. CPN 28.740 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 28.740 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28.740 10.660 CITADEL SMART FUND CRT.UN 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 28.740 8.220 CENTRAL SUN MINING INC CSM 28.740 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.780 7.660 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 81.750 89.900 7.580 CATALYST PAPER CORP. CTL 69.220 0.960 CORRIENTE RESOURCES Inc. CTQ 69.220 4.610 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 25.030 25.030 CHURCHILL CORP A CUQ 25.030 17.440 CALVALLEY PETROLEUM INC. CVI.A 25.030 4.630 CIX Split Corp Class A CXC.PR.A 9.910 64.370 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 21.510 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.510 0.225 CDN ZINC CORP J CZN 21.510 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.660 DRAXIS HEALTH DAX 34.010 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 34.010 6.960 LABOPHARM INC DDS 13.330 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 44.280 10.290 DIAMOND FIELD IN J DFI 44.280 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 44.280 10.200 DETOUR GOLD CORP. DGC 18.250 64.370 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 44.280 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 44.280 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.180 64.370 DIORO EXPLORATION NL DIO 0.710 30.370 1.010 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.210 64.370 Duluth Metals Limited DM 30.370 2.880 CANDENTE RESOURCE CORP. DNT 6.730 1.630 DALSA CORP DSA 13.240 6.470 DESCARTES SYS DSG 6.730 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.500 12.710 6.470 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.640 6.730 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 6.470 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.000 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.170 27.440 DIVCOM LIGHTING INC. DVQ 6.730 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.470 ENDEAVOUR SILVER CORP. EDR 77.830 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 10.660 11.240 11.690 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 10.860 5.350 ENERVEST DIV UN EIT.UN 10.860 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.140 EASTERN PLATINUM LIMITED ELR 3.980 2.460 EMERA INCORPORATED EMA 21.210 21.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 21.100 ENBRIDGE PR ENB.PR.A 42.760 25.270 ENERGEM RESOURCES INC. ENM 42.760 0.165 ENTERRA ENERGY TRUST ENT.UN 42.760 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.820 42.760 8.660 EPCOR POWER L.P. EP.UN 42.760 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.770 42.760 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 42.760 18.060 ENERGY SPLIT CORP. INC ES 15.670 44.450 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 44.450 8.710 ENSIGN ENERGY SERVICES INC. ESI 44.450 12.520 EVERTZ TECHNOLOGIES LIMITED ET 44.450 17.700 ENTREE GOLD INC. ETG 44.450 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.300 44.450 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.610 44.450 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.870 4.570 FARALLON RES J FAN 11.870 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 9.640 9.420 FRONTERA COPPER CORP. FCC 9.640 5.360 FORT CHICAGO UN FCE.UN 10.890 9.640 FORMATION CAP J FCO 9.640 0.620 FIRST CALGARY J FCP 3.640 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 56.610 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 6.860 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 6.860 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 6.860 FORZANI GROUP CL A FGL 17.620 6.860 FOCUSED 40 INCOME FUND FIF.UN 8.460 8.900 8.020 6.860 First Uranium FIU 8.030 6.860 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 6.860 FOREMOST INCOME FUND FMO.UN 86.300 11.980 FRANCO-NEVADA CORPORATION FNV 86.300 19.500 FNX MINING COMPANY INC. FNX 32.880 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.320 29.480 10.030 FIRST PREMIUM UN FPI.UN 16.060 16.780 29.480 15.810 Financial Preferred Securities Corp FPR.PR.A 18.010 19.490 18.110 FREEHOLD UN FRU.UN 18.680 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 24.040 10.010 FORTIS INC. SER C FTS.PR.C 28.930 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.430 7.890 7.530 GREAT BASIN GOLD LTD. GBG 7.890 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.890 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 11.110 Gold Eagle Mines LTD GEA 9.160 7.290 GRYPHON GOLD CORP. GGN 7.550 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 15.120 0.355 GOLD RESERVE INC GRZ 15.120 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.730 39.350 ABERDEEN G7 TRUST GSV.UN 8.480 8.030 3.550 U.S. GEOTHERMAL INC. GTH 3.550 2.500 GATEWAY GOLD CORP. GTQ 3.550 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 3.550 GARDA WORLD SECURITY CORP GW 15.830 3.550 GREY WOLF EXPLORATION INC. GWE 3.550 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.480 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.480 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.480 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.480 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.480 26.760 HUDBAY MINERALS INC. HBM 31.480 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 37.900 19.190 HEMISPHERE GPS INC HEM 37.900 3.190 HANFENG EVERGREEN INC. HF 11.400 40.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 37.900 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 37.900 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37.900 25.650 HILLSBOROUGH HLB 37.900 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 37.900 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 36.490 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 37.900 15.250 HIGHPINE OIL & GAS LTD. HPX 37.900 8.730 H & R REAL EST UN HR.UN 21.030 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.390 HARVEST ENERGY TRUST HTE.UN 41.890 19.790 HTR Total Return Fund HTR.UN 41.890 9.160 HARRY WINSTON DIAMOND HW 41.890 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 41.890 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.250 20.350 DDJ HIGH YIELD FUND HYB.UN 20.580 10.060 HYDROGENICS CORP HYG 20.580 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.640 18.610 20.580 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 20.350 INTREPID MINES LTD. IAU 20.580 0.215 INTER-CITIC MINERALS INC. ICI 20.580 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.990 41.440 IVANHOE ENERGY IE 20.580 1.330 INNERGEX POWER INCOME FUND IEF.UN 20.580 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.000 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 47.260 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 47.060 IMAX CORP IMX 53.800 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTEROIL CORP. IOL 22.510 16.520 AIRLQ INC. IQ 17.280 0.055 INT L ROYALTY CORP. IRC 6.000 0.225 INTERTAPE POLYMER ITP 2.870 0.225 ITERATION ENERGY LTD. ITX 6.070 0.225 JAGUAR MINING INC. JAG 13.500 10.340 JAZZ AIR INCOME FUND JAZ.UN 10.340 7.450 JINSHAN GOLD MINES INC. JIN 10.340 2.840 JUMPTV INC. JTV 10.340 0.520 KABOOSE INC. KAB 23.240 1.300 KATANGA MINING LIMITED KAT 23.240 12.680 KERECO ENERGY LTD. KCO 23.240 3.550 KEG ROYALTIES INCOME FUND KEG.UN 14.480 27.140 KIRKLAND LAKE GOLD INC. KGI 23.240 10.230 CDN HYDRO DEV J KHD 23.240 6.290 KHAN RESOURCES INC KRI 23.240 1.500 LARAMIDE RESOURCES LTD. LAM 3.630 32.820 4.430 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.460 24.800 Life & Banc Split Corp Pref A LBS.PR.A 42.460 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.460 10.210 LABRADOR IRON UN LIF.UN 58.000 42.590 LABRADOR IRON MINES HOLDINGS LIMITED LIR 55.930 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 55.930 13.880 LULULEMON ATHLETICA INC. LLL 55.930 23.890 LIPONEX INC. LPX 14.030 0.060 LINEAR GOLD CORP. LRR 14.030 2.320 MAG SILVER CORP. MAG 13.250 7.110 MARATHON PGM CORPORATION MAR 7.260 5.240 MEGA BRANDS INC. MB 7.260 3.830 MACDONALD DETTWILER MDA 49.800 7.110 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 0.270 20.440 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 40.520 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 21.990 21.120 MAPLE LEAF FOODS MFI 21.120 12.210 MINEFINDERS J MFL 21.120 9.590 MOTO GOLDMINES LTD. MGL 5.140 2.140 MINT INCOME FUND MID.UN 11.150 81.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 21.750 MERCATOR MINERALS LTD. ML 28.930 10.250 Sprott Molybdenum Participation Corp MLY 28.930 5.520 Macquarie NexGen Global Infra Corp MNF 28.930 6.620 MonoGen Inc. MOG 28.930 1.350 MOUNTAIN PROV J MPV 4.210 0.065 METALLICA RES J MR 6.150 0.065 MORGUARD UN MRT.UN 12.670 0.065 METRO INC., CL.A, SV MRU.A 27.750 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.880 10.260 MINCO SILVER CORP. MSV 24.880 3.390 MASTERS ENERGY INC. MSY 24.880 3.120 MCM SPLIT SH PR MUH.PR.A 14.330 14.020 13.760 MSP MAXXUM TRUST MXT.UN 7.030 7.480 28.010 6.370 Montreal Exchange Inc. MXX 37.740 31.900 NATL BK SER 15 PR NA.PR.K 49.100 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 49.100 21.240 NEWALTA INCOME FUND NAL.UN 19.600 16.300 NUCRYST PHARMACEUTICALS CORP. NCS 5.320 1.820 NOVA CHEMICALS CORPORATION NCX 24.820 35.290 5.150 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 5.150 NEO MATERIAL TECHNOLOGIES INC. NEM 5.320 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 5.150 NOVAGOLD RES INC. NG 20.550 5.150 NEW GOLD INC. NGD 6.010 5.050 NAPIER INTL J NIR 0.015 0.020 3.350 0.025 NIKO RES NKO 76.000 93.000 86.600 3.270 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.270 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 20.300 NUVO RESEARCH INC. NRI 0.095 21.050 0.090 NEUROCHEM NRM 21.050 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 21.050 NOVA SCOTIA PR D NSI.PR.D 27.740 21.050 NEVSUN RES J NSU 21.050 1.850 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.750 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.750 NAUTILUS MINERALS INC. NUS 8.090 2.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NORTH WEST UN NWF.UN 18.910 15.740 NUINSCO RES J NWI 15.800 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.900 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.110 46.290 OpenSky Capital Index Income Fund OMP.UN 6.630 34.270 ONCOLYTICS BIO ONC 12.940 2.060 O1 COMMUNIQUE J ONE 12.940 0.180 ONCOTHYREAON INC ONY 12.940 2.670 OPAWICA EXPL J OPW 18.200 1.090 OSI GEOSPATIAL INC. OSI 18.200 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.450 8.830 8.340 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.260 OREZONE RES INC. OZN 35.000 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.050 8.980 49.220 7.910 PRECISION DRILLING TRUST PD.UN 22.950 14.350 N A PALLADIUM PDL 7.130 5.500 PRECISION ASSESSMENT TECH CORP PDT 4.500 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.430 PEYTO ENERGY TRUST PEY.UN 19.880 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 19.010 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.680 17.180 PROGRESS ENERGY TRUST PGX.UN 19.010 9.990 PREMIUM INCOME PR PIC.PR.A 19.010 15.040 PEMBINA PIPELINE U PIF.UN 17.450 16.060 PREMD INC. PMD 10.490 0.305 Sentry Select Primary Metals Corp. PME 10.490 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.490 5.720 PACIFIC RIM MINING CORP. PMU 10.490 1.080 POLYMET MINING CORP. POM 3.360 2.610 PARAMOUNT RESOURCES LTD. POU 16.840 13.500 POWER CORP A PR POW.PR.A 24.670 24.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24.810 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 24.670 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 24.670 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 24.670 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.610 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.420 133.080 PULSE DATA INC PSD 24.670 2.560 PASON SYSTEMS INC. PSI 24.670 11.810 PETAQUILLA COPPER LTD. PTC 24.670 1.720 PATHEON INC PTI 24.670 2.810 PLATINUM GROUP METALS LTD. PTM 24.670 3.500 POINTS INTERNATIONAL LTD. PTS 24.670 2.510 PREMIER VALUE INCOME TRUST PVN.UN 9.790 24.670 9.710 POWER FIN SER C PR PWF.PR.D 36.000 26.500 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.590 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.010 25.240 24.590 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 24.590 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 24.590 POWER FIN CORP 4.95% SER K PWF.PR.K 22.140 24.590 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 24.590 22.520 PROEX ENERGY LTD. PXE 16.900 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16.300 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 16.300 2.260 QUEST CAPITAL CORP. QC 27.630 2.390 QUESTERRE ENERGY CORP QEC 27.630 0.910 QLT INC QLT 27.630 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 19.120 RDM CORP RC 7.290 1.340 REDCORP VENTURES J RDV 40.930 0.285 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 17.790 RICHMONT MINES RIC 18.520 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.350 124.960 10.160 RUBICON MINERALS CORP. RMX 124.960 1.040 RONA INC. RON 17.260 13.290 ROC PREF II CORP. RPA.PR.A 20.930 18.540 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.070 8.340 18.540 8.070 ROYAL UTILITIES INCOME FUND RU.UN 17.690 11.800 RESVERLOGIX CORP. RVX 17.690 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.110 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 49.110 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 49.110 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 49.110 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.110 20.590 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.110 20.320 RBC 4.90% SER. W RY.PR.W 23.710 22.490 South American Silver Corp. SAC 22.490 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 0.305 28.760 0.415 S Split Corp. PRF A SBN.PR.A 10.280 28.760 10.230 SEARS CANADA INC SCC 51.480 18.800 SCITI ROCS TRUST SCI.UN 8.590 51.480 8.240 SHAWCOR LTD., CL.A, SV SCL.A 51.480 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.480 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.910 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.100 52.500 SENTRY SELECT DIV UN SDT.UN 3.990 52.500 STRATEGIC ENERGY FUND SEF.UN 7.850 51.480 8.310 SILVER EAGLE MINES INC. SEG 51.480 0.820 STORM EXPLORATION INC. SEO 51.480 9.340 SAXON ENERGY SERVICES INC. SES 51.480 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.970 51.480 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 10.040 9.960 9.960 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.120 21.070 9.960 STRATAGOLD CORPORATION SGV 9.960 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.590 52.230 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SCITI TRUST SIN.UN 15.680 12.880 SENTRY SEL B C UN SIT.UN 23.810 12.880 SIXTY PLUS UN SIX.UN 14.360 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 49.350 21.410 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.790 19.530 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 19.530 SEMAFO J SMF 16.140 1.290 STERLING MINING COMPANY SMQ 16.140 3.190 CANADIAN SUPERIOR ENERGY INC SNG 46.480 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.970 46.480 10.540 SUNOPTA, INC. SOY 46.480 5.870 Spectra Energy Income Fund SP.UN 11.250 46.480 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 46.480 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.390 46.480 5.260 SERIES S-1 INCOME FUND SRC.UN 8.280 46.480 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 46.480 6.540 STARFIELD RESOURCES INC. SRU 46.480 0.850 SIR ROYALTY INCOME FUND SRV.UN 46.480 9.010 SR TELECOM SRX 0.005 46.480 0.005 STARS INCOME FUND STZ.UN 13.200 43.700 Sandvine Corporation SVC 101.820 1.170 SPUR VENTURES INC. SVU 101.820 0.560 SAVANNA ENERGY SERVICES CORP SVY 101.820 13.830 SIERRA WIRELESS SW 101.820 12.440 STORNOWAY DIAMOND CORP. SWY 101.820 0.510 SXC HEALTH SOLUTIONS CORP. SXC 101.820 10.320 SUPREMEX INCOME FUND SXP.UN 101.820 5.520 SYNENCO ENERGY INC. SYN 101.820 6.130 TELUS CORPORATION, NV T.A 44.500 46.500 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 44.110 15.250 TD BANK SER M PR TD.PR.M 64.600 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.600 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.600 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.600 24.260 TRINIDAD DRILLING LTD. TDG 64.600 10.320 TESCO CORP TEO 64.600 21.070 TERANET INCOME FUND TF.UN 64.600 9.260 TRANSGLOBE J TGL 64.600 4.900 THERATECHNOLOGIES TH 64.600 7.500 TOROMONT IND TIH 35.610 24.960 TIOMIN RES J TIO 0.075 0.080 0.085 0.060 TLC VISION CORP. TLC 2.240 0.075 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.450 5.680 THOMSON CORP II PR TOC.PR.B 36.850 22.760 TSO3 INC TOS 36.850 1.210 TURBO POWER SYSTEMS INC. TPS 36.850 0.095 SINO-FOREST CORP TRE 36.850 15.190 TRIAX DIVERSIF UN TRH.UN 36.850 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 36.400 21.830 TORSTAR CORP., CL. B, NV TS.B 36.400 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 36.400 8.900 TRANSITION THERAPEUTICS INC. TTH 36.400 10.250 TRUE ENERGY TRUST TUI.UN 36.400 2.910 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 60.360 50.020 0.040 UBS TOTAL RETURN TRUST UTR.UN 8.150 50.020 US GOLD CORPORATION UXG 3.910 3.280 VAALDIAM RESOURCES LTD. VAA 3.910 0.420 VASOGEN INC VAS 3.910 1.890 VISTA GOLD CORP VGZ 5.350 3.370 BROMPTON VIP INCOME FUND VIP.UN 12.380 13.160 3.370 5N PLUS INC. VNP 9.990 3.370 VERENEX ENERGY INC. VNX 10.520 3.370 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITRAN CORP. INC VTN 14.740 12.800 WESTERN FOREST PRODUCTS INC. WEF 14.740 1.280 WEBTECH WIRELESS INC WEW 14.740 3.000 WORLD FINANCIAL SPLIT CORP. WFS 14.740 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.740 10.030 WESTERN GOLDFIELDS INC. WGI 14.740 3.110 WI-LAN INC WIN 14.740 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.120 20.870 GEORGE WESTON LTD. SER II WN.PR.B 50.120 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.120 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.120 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 17.090 WIRELESS MATRIX J WRX 17.370 0.710 WESTSHORE UN WTE.UN 17.310 14.940 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 41.220 29.420 X-CAL RES J XCL 41.220 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 8.930 41.220 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 41.220 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 89.710 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 81.920 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23.400 24.720 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.180 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 80.060 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 80.060 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 80.060 13.070 GASTAR EXPLORATION LTD. YGA 80.060 1.410 YELLOW PAGES INCOME FUND YLO.UN 13.980 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.020 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 11.650 ZARGON ENERGY TRUST ZAR.UN 22.490 19.770 ZARLINK SEMICONDUCTOR INC. ZL 14.680 0.850 ZARUMA RES J ZMR 14.680 0.200 Zincore Metals Inc. ZNC 14.680 0.330 Trades: 4,165 Total Volume: 3,907,700 Total Value: $29,751,776 Advanced: 131 Declined: 60 Unchanged: 2,038 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.