Pure Trading Daily Market Summary April 07 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 31.760 31.660 31.760 +1.480 33.980 25.970 BARRICK GOLD CORPORATION ABX 35 45.290 44.470 44.470 +0.450 54.060 32.430 ASTRAL MEDIA INC., CL A., NV ACM.A 4 38.060 37.930 37.950 -0.130 46.930 35.760 ATCO LTD., CL.I, NV ACO.X 2 48.540 48.230 48.540 +0.510 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 73 71.960 69.600 69.750 -0.370 82.700 40.700 AEROPLAN INCOME FUND AER.UN 1 17.680 17.680 17.680 -0.280 70.610 15.080 AGRIUM INC AGU 213 72.950 69.620 70.630 +0.670 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 24.530 24.530 24.530 +0.100 25.370 23.040 ALGONQUIN PWR UN APF.UN 1 7.890 7.890 7.890 +0.090 24.500 6.630 ARISE TECHNOLOGIES CORPORATION APV 1 2.300 2.300 2.300 +0.150 2.300 1.520 AECON GROUP INC ARE 1 18.000 18.000 18.000 +1.360 19.080 2.150 AURELIAN RESOURCES Inc. ARU 172 9.160 8.980 8.990 -0.150 9.400 8.090 AURIZON MINES J ARZ 2 4.870 4.870 4.870 -0.090 4.960 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5 15.550 15.300 15.460 +0.020 18.170 14.250 ANVIL MINING LTD. AVM 3 13.300 13.190 13.190 +0.850 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 22 11.560 11.340 11.560 +0.160 11.750 8.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 28.970 28.930 28.970 +0.450 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 4 25.280 25.280 25.280 33.970 25.280 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 10 2.250 2.250 2.250 33.970 2.250 BOMBARDIER INC., CL. A, MV BBD.A 341 6.460 6.330 6.440 +0.320 6.460 4.780 BOMBARDIER INC., CL. B, SV BBD.B 6807 6.470 6.260 6.260 +0.180 6.470 4.070 BCE INC. BCE 65 36.200 36.020 36.080 +0.180 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 2 22.450 22.450 22.450 -1.740 25.640 22.450 BALLARD POWER BLD 1 4.300 4.300 4.300 -0.140 23.010 4.300 BANK OF MONTREAL BMO 30 47.780 46.990 47.040 +0.100 66.290 38.110 BONAVISTA ENERGY TRUST BNP.UN 2 31.420 31.340 31.340 +1.200 31.420 1.640 BANK OF NOVA SCOTIA BNS 30 47.130 46.810 47.130 +0.250 56.640 42.190 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 7 23.980 23.980 23.980 -0.040 46.960 23.980 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10 8.240 8.240 8.240 -0.060 8.470 8.060 BAYTEX ENERGY TRUST BTE.UN 1 23.610 23.610 23.610 +0.300 23.610 8.300 BIOVAIL CORP BVF 1 11.260 11.260 11.260 +0.030 18.630 8.300 BREAKWATER RES BWR 241 1.120 1.110 1.110 +0.050 1.900 1.050 CALEDONIA MNG CAL 50 0.175 0.175 0.175 0.000 0.205 0.150 CASCADES INC CAS 2 8.300 8.070 8.300 +0.310 8.760 0.175 CONNORS BROS INCOME FUND CBF.UN 1 7.120 7.120 7.120 +1.390 7.680 0.175 COGECO CABLE INC., SV CCA 3 37.030 36.770 36.770 -0.310 47.630 32.920 CAMECO CORP CCO 35 36.150 33.000 33.000 -2.530 44.500 31.880 COM DEV INTL CDV 1 3.750 3.750 3.750 39.560 3.750 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 20 8.250 8.230 8.250 39.190 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 1 4.720 4.720 4.720 -0.200 7.220 0.025 CI FINANCIAL INCOME FUND CIX.UN 1 23.440 23.440 23.440 +0.560 28.130 0.025 CONJUCHEM BIOTECHNOLOGIES INC. CJB 90 0.090 0.085 0.085 -0.010 0.110 0.025 CML HEALTHCARE INCOME FUND CLC.UN 1 15.710 15.710 15.710 -0.080 17.390 0.025 CONNACHER OIL & GAS LTD. CLL 8 3.490 3.470 3.480 +0.130 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 68.800 68.020 68.610 +1.090 98.460 56.320 COMPTON PETRO CMT 59 11.550 11.290 11.290 -0.190 12.150 8.010 COMPASS INCOME FUND CMZ.UN 2 12.540 12.540 12.540 73.150 12.540 CDN NATURAL RES CNQ 297 75.030 72.900 73.460 +1.340 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 25 51.880 51.060 51.400 -0.290 54.220 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 5 20.670 20.670 20.670 +1.560 51.980 19.110 CANADIAN OIL SANDS TRUST COS.UN 35 43.350 42.110 42.110 -0.670 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 21 68.700 67.270 67.890 +0.730 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 2 29.830 29.620 29.620 +0.610 29.830 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 9.760 9.700 9.700 -0.040 29.010 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 45 7.660 7.590 7.660 +0.080 29.010 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 11 69.160 68.610 68.840 -0.190 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 2 41.590 41.250 41.250 -0.380 50.930 40.060 CDN WESTERN BANK CWB 1 25.040 25.040 25.040 +0.070 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 21.180 21.180 21.180 -0.440 23.580 18.840 DRAXIS HEALTH DAX 1 5.940 5.940 5.940 +2.420 21.620 3.490 DUNDEE CORP., CL.A, SV DC.A 6 13.480 13.270 13.480 +0.460 14.850 12.270 DUVERNAY OIL CORP. DDV 9 44.000 42.800 43.070 -0.660 44.430 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 31.300 30.820 30.820 0.000 31.510 26.160 DENISON MINES CORP DML 6 7.230 7.060 7.120 +0.320 9.580 6.140 DESCARTES SYS DSG 1 3.620 3.620 3.620 -0.140 6.890 3.620 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6 6.760 6.760 6.760 +0.190 6.890 5.630 DUNDEE WEALTH Inc DW 19 13.110 12.970 13.100 +0.670 17.530 11.360 ENCANA CORP. ECA 84 78.590 77.450 77.890 +0.340 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 10.840 10.770 10.770 0.000 77.970 8.780 ELDORADO GOLD ELD 1 7.500 7.500 7.500 +0.260 7.610 5.330 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 1 20.990 20.990 20.990 +0.140 20.990 20.850 E-L Financial Corp Pref. Ser 2 ELF.PR.G 5 19.360 19.360 19.360 -1.530 20.890 19.360 ENBRIDGE INC ENB 57 43.030 42.460 42.690 +0.430 43.030 34.720 EPCOR POWER L.P. EP.UN 2 21.940 21.920 21.920 -0.020 42.480 21.600 EUROPEAN MINERALS CORP. EPM 30 0.950 0.930 0.930 +0.050 0.950 0.880 EQUINOX MINERALS LIMITED EQN 50 5.000 4.890 4.890 -0.010 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 7 45.580 45.360 45.360 +0.470 45.580 35.940 ENERGY SPLIT CORP. INC ES 5 16.210 16.210 16.210 +0.540 44.890 15.670 ENSIGN ENERGY SERVICES INC. ESI 4 20.890 20.790 20.810 +0.810 44.890 12.520 FRONTERA COPPER CORP. FCC 3 5.050 5.050 5.050 -0.310 44.890 5.050 FORDING INC FDG.UN 90 64.000 59.890 61.000 +3.940 64.000 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 337.450 326.800 337.450 +39.790 342.100 6.730 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1 9.990 9.990 9.990 +0.100 10.540 6.730 FIRST QUANTUM J FM 31 90.630 88.100 89.150 -0.800 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 12 20.610 20.180 20.610 +1.050 89.950 19.500 FNX MINING COMPANY INC. FNX 25 31.090 29.390 29.390 -0.090 89.950 23.750 Financial Preferred Securities Corp FPR.PR.A 9 18.010 18.010 18.010 -0.100 89.950 18.010 FIRSTSERVICE CORPORATION, SV FSV 2 24.250 23.950 23.950 -0.090 30.900 5.050 FORTIS INC FTS 3 28.330 28.040 28.040 -0.640 29.860 26.750 FINNING INTL FTT 5 30.640 30.320 30.430 +1.240 32.190 24.800 GOLDCORP INC G 86 41.950 40.930 40.930 +0.100 45.690 22.980 GAMMON GOLD Inc. GAM 53 8.410 7.880 7.930 -0.090 10.130 6.050 GRANDE CACHE COAL CORP. GCE 10 6.180 6.180 6.180 +0.410 6.180 1.530 Polaris Geothermal Inc GEO 3 1.030 1.030 1.030 38.720 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 18 7.620 7.620 7.620 +0.080 7.890 7.120 GILDAN ACTIVEWEAR INC. GIL 35 38.160 36.880 36.950 -1.450 44.510 31.260 GLOBAL COPPER CORP. GLQ 1 9.000 9.000 9.000 42.500 9.000 GMP CAPITAL TRUST GMP.UN 1 18.200 18.200 18.200 +0.540 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 7 15.730 15.730 15.730 +0.610 17.660 11.760 GALLEON ENERGY INC. CL. A GO.A 1 15.110 15.110 15.110 +0.610 17.660 13.340 GREAT-WEST LIFECO INC GWO 1 31.130 31.130 31.130 -0.360 35.430 28.390 HOME CAPITAL GROUP INC. HCG 12 38.600 36.700 38.090 -0.860 42.040 30.360 Horizons BetaPro S&P/TSX cap EnBear ETF HED 29 18.500 18.500 18.500 -0.690 38.950 18.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 9.700 9.700 9.700 -0.550 12.000 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 27.580 27.580 27.580 -2.490 35.980 10.250 HIGHPINE OIL & GAS LTD. HPX 1 9.620 9.620 9.620 -0.070 12.060 8.730 HIGH RIVER GOLD J HRG 15 2.490 2.490 2.490 +0.080 3.470 2.340 HUSKY ENERGY INC. HSE 7 42.880 42.170 42.680 +0.780 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 78 19.590 19.400 19.480 -0.650 26.400 19.400 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 29.570 29.570 29.570 +1.200 29.570 20.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 38.940 38.750 38.790 -0.200 40.590 20.130 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 4 20.510 20.510 20.510 +0.300 22.710 20.210 IGM FINANCIAL INC. IGM 2 47.080 47.070 47.070 -0.020 51.490 40.240 ING CANADA INC. IIC 1 39.500 39.500 39.500 -0.070 40.830 34.380 IAMGOLD CORP IMG 6 7.660 7.590 7.590 +0.090 10.180 7.140 INMET MNG CORP IMN 26 90.430 87.990 89.390 +2.150 91.690 61.460 IMPERIAL OIL IMO 8 54.510 53.770 53.770 +0.780 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 10.090 10.090 10.090 -0.070 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 5 0.850 0.850 0.850 57.990 0.850 INTEROIL CORP. IOL 1 18.510 18.510 18.510 +1.230 22.510 10.160 QUEBECOR WORLD INC., SV IQW 9235 0.245 0.215 0.240 +0.035 1.800 0.095 IVANHOE MINES J IVN 4 11.120 11.050 11.120 +0.320 13.250 9.570 KINROSS GOLD CORP K 21 24.270 23.580 23.700 +0.290 27.140 11.980 KABOOSE INC. KAB 1 1.500 1.500 1.500 +0.200 23.470 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 1 20.990 20.990 20.990 +0.030 21.660 17.540 KINGSWAY FIN KFS 28 12.310 12.240 12.260 +0.020 15.550 10.500 CRYSTALLEX J KRY 10 2.120 2.090 2.110 +0.030 2.610 1.640 LOBLAW COMPANIES LIMITED L 10 32.530 31.540 32.010 +0.020 46.450 27.040 LAURENTIAN BANK LB 2 42.090 41.610 42.090 -0.370 44.020 31.200 LINAMAR CORP LNR 1 14.170 14.170 14.170 +0.230 21.690 13.160 LUNDIN MINING CORP. LUN 105 8.150 7.850 7.850 +0.240 10.890 6.530 MANITOBA TELECOM MBT 3 39.990 39.910 39.950 -0.060 46.830 38.280 MAJOR DRILLING GRP MDI 35 55.560 53.220 53.360 -1.790 59.980 51.170 MDS INC MDS 4 20.460 20.280 20.460 +0.510 20.460 16.210 MANULIFE FIN MFC 32 40.000 39.630 39.630 -0.300 44.500 34.270 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 5 22.020 22.020 22.020 41.010 22.020 MAPLE LEAF FOODS MFI 1 13.390 13.390 13.390 -0.060 39.960 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 10 73.150 71.530 71.600 -1.450 90.020 63.450 MILAGRO ENERGY INC. MIG 90 0.015 0.010 0.010 0.000 0.015 0.005 MERCATOR MINERALS LTD. ML 1 10.930 10.930 10.930 +0.230 10.930 0.010 MEDICURE INC MPH 4750 0.115 0.095 0.105 +0.015 0.910 0.060 MITEC TELECOM MTM 10 0.150 0.145 0.145 -0.010 0.190 0.140 METHANEX CORP MX 12 27.590 27.170 27.170 -0.110 28.510 21.950 NATIONAL BANK OF CANADA NA 24 49.930 49.170 49.930 +0.800 56.000 44.720 NAL OIL UN NAE.UN 1 13.530 13.530 13.530 +0.160 13.750 11.380 NEWALTA INCOME FUND NAL.UN 1 18.510 18.510 18.510 +0.170 19.600 13.370 NORTHBRIDGE FINANCIAL CORP. NB 1 34.210 34.210 34.210 -0.570 36.990 29.450 NORBORD INC. NBD 33 5.220 5.160 5.160 -0.020 8.130 4.850 NORTHERN DYNASTY MINERALS LTD. NDM 2 10.130 10.130 10.130 +1.000 11.350 5.140 NOVAGOLD RES INC. NG 4 8.210 8.210 8.210 +0.570 20.550 5.140 NORTHGATE MINERALS CORP NGX 1 3.390 3.390 3.390 +0.030 3.390 2.550 NOVA SCOTIA PR C NSI.PR.C 3 25.560 25.560 25.560 -0.320 25.880 12.760 NORTEL NETWORKS CORPORATION NT 33 7.820 7.560 7.560 -0.370 19.430 5.940 NUVISTA ENERGY LTD. NVA 1 15.960 15.960 15.960 -0.170 16.710 11.200 NEXEN INC. NXY 31 32.420 31.500 31.850 +0.600 36.000 26.640 OILEXCO INC. OIL 18 14.240 14.120 14.190 +0.440 16.240 10.100 OPTI CANADA INC. OPC 91 19.970 19.400 19.410 +0.100 19.970 15.470 OIL SANDS SECTOR FUND OSF.UN 29 9.030 9.030 9.030 +0.170 9.110 8.320 OPEN TEXT CORP OTC 34 34.510 34.100 34.400 +0.020 38.090 26.830 RAILPOWER TECH CORP. P 290 0.395 0.385 0.395 +0.025 0.590 0.330 PAN AMERICAN J PAA 1 40.040 40.040 40.040 +1.110 43.590 29.770 PETROBANK J PBG 3 48.640 47.090 47.090 -1.590 62.130 40.860 PETRO-CANADA PCA 107 47.430 46.460 46.770 +0.570 56.570 41.800 N A PALLADIUM PDL 1 6.200 6.200 6.200 +0.300 46.250 5.500 PROGRESS ENERGY TRUST PGX.UN 1 12.710 12.710 12.710 +0.040 13.100 1.450 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 10.340 10.340 10.340 +0.080 12.490 9.270 PINETREE CAPITAL LTD PNP 23 3.210 3.180 3.190 +0.090 4.810 2.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 248 179.930 172.630 175.060 +3.290 179.930 80.230 PARAMOUNT RESOURCES LTD. POU 1 15.720 15.720 15.720 +0.590 176.230 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 23.470 23.470 23.470 -0.990 34.250 23.470 PREMIER VALUE INCOME TRUST PVN.UN 22 9.840 9.820 9.820 +0.100 10.830 9.710 POWER FINANCIAL CORP. PWF 13 36.030 35.810 35.930 0.000 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 83 29.310 29.120 29.310 +0.450 30.220 24.770 QUADRA MINING LTD. QUA 41 21.700 20.920 21.140 +0.550 22.310 15.930 RED BACK MINING INC. RBI 27 7.840 7.560 7.560 -0.130 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 58 42.410 41.360 41.710 +0.310 50.500 33.400 RIOCAN REAL EST UN REI.UN 11 21.870 21.630 21.670 +0.160 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 163 122.910 118.340 119.620 -1.440 130.000 77.570 ROTHMANS INC ROC 1 26.090 26.090 26.090 -0.160 26.280 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 6 8.290 8.290 8.290 +0.220 26.250 8.070 RUSSEL METALS RUS 4 28.000 27.640 28.000 +1.660 28.000 20.850 ROYAL BANK OF CANADA RY 28 48.440 47.250 48.070 +0.060 55.000 43.420 SHERRITT INTL RV S 3 14.790 14.760 14.760 -0.330 17.320 11.710 SAPUTO INC. SAP 1 28.570 28.570 28.570 -0.180 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 1 50.990 50.990 50.990 -0.500 56.300 47.080 SAXON ENERGY SERVICES INC. SES 1 6.100 6.100 6.100 +0.220 51.490 5.880 STRATAGOLD CORPORATION SGV 400 0.215 0.215 0.215 +0.020 3.830 0.140 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 20.670 19.930 19.930 -0.070 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 13 48.940 48.040 48.040 -0.430 60.000 43.580 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 21.580 21.580 21.580 +0.170 49.230 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 21.540 21.540 21.540 -0.220 23.470 21.540 SILVER WHEATON CORP. SLW 9 17.320 16.980 16.980 +0.230 19.230 14.010 SNC-LAVALIN SV SNC 23 47.830 47.160 47.180 +0.670 49.010 40.790 SUNOPTA, INC. SOY 1 4.880 4.880 4.880 -0.990 47.000 4.880 Spectra Energy Income Fund SP.UN 13 11.250 11.250 11.250 +0.010 47.000 11.200 SILVER STANDARD RES INC. SSO 5 32.350 32.020 32.320 +1.180 39.290 30.050 SCITI TOTAL RETURN TRUST STF.UN 40 9.550 9.490 9.530 +0.110 9.550 8.930 STANTEC INC STN 36 29.330 29.070 29.280 +0.280 39.320 28.870 SUNCOR ENERGY INC. SU 230 106.120 103.410 104.320 +1.320 112.190 81.940 SILVERCORP METALS INC. SVM 1 8.270 8.270 8.270 +0.130 10.280 7.570 SYNENCO ENERGY INC. SYN 1 7.510 7.510 7.510 +0.200 8.140 6.130 TELUS CORPORATION T 53 47.000 46.140 46.420 -0.410 57.340 41.460 TELUS CORPORATION, NV T.A 3 44.830 44.780 44.830 -0.170 48.350 39.500 TRANSALTA CORPORATION TA 3 31.590 31.550 31.590 -0.010 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 225 47.700 46.140 46.520 +0.960 47.700 28.460 THOMPSON CREEK METALS COMPANY TCM 4 22.010 21.800 21.800 +0.710 22.010 14.450 TRICAN WELL TCW 3 23.180 22.570 23.040 +1.510 23.180 13.270 TORONTO-DOMINION BANK TD 189 63.860 63.120 63.410 +0.140 74.790 58.770 TRINIDAD DRILLING LTD. TDG 1 13.010 13.010 13.010 +0.240 64.350 10.320 TIM HORTONS INC. THI 2 35.480 35.350 35.350 -0.430 40.270 33.570 TALISMAN ENERGY INC. TLM 19 19.940 19.180 19.180 -0.150 20.210 13.500 THOMSON CORPORATION TOC 5 36.530 36.300 36.300 -0.300 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 1 14.220 14.220 14.220 +0.530 15.450 12.260 TRANSCANADA CORPORATION TRP 30 37.060 36.610 36.850 +0.480 41.050 35.900 TVI PACIFIC J TVI 20 0.050 0.045 0.045 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 12 13.440 13.350 13.350 +0.290 14.830 12.570 UEX CORP UEX 1 4.150 4.150 4.150 +0.080 13.060 4.060 UTS ENERGY UTS 31 5.380 5.310 5.310 +0.130 5.960 4.410 URANIUM ONE INC UUU 864 4.590 3.880 3.890 -0.460 16.630 3.060 ALLEN-VANGUARD CORP VRS 1 3.610 3.610 3.610 -0.040 36.510 3.370 WESTJET AIRLINES LTD. WJA 11 18.320 18.110 18.110 -0.270 22.650 16.790 GEORGE WESTON LIMITED WN 4 49.450 48.640 49.430 -0.250 73.250 43.960 WESTSHORE UN WTE.UN 3 18.990 18.610 18.990 +1.680 49.680 14.940 WESTERN CANADIAN COAL CORP WTN 11 4.900 4.500 4.900 +0.680 4.900 2.090 TSX GROUP INC X 35 41.450 40.540 40.540 +0.150 55.970 35.760 Commerce Split Corp. Priority Eq Shares XCM.PR.A 2 8.960 8.960 8.960 +0.430 40.780 8.530 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 93.520 93.520 93.520 +1.830 93.520 80.850 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 31 81.600 81.080 81.080 +0.890 87.000 70.750 YAMANA GOLD INC YRI 11 15.410 14.850 14.850 -0.100 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 19.940 ACE AVIATION HOLDINGS INC. ACE.B 28.310 20.100 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 38.400 26.440 ACADIAN MINING CORPORATION ADA 48.030 0.650 ADDENDA CAPITAL INC ADV 48.030 26.250 ADVANTEX MKT J ADX 48.030 0.045 ANTRIM ENERGY J AEN 70.610 3.700 ARC ENERGY TR UN AET.UN 70.610 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.670 70.610 9.040 AETERNA ZENTARIS INC. AEZ 70.610 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.320 70.610 7.140 ARCTIC GLACIER INCOME FUND AG.UN 70.610 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 70.610 22.900 ALAMOS GOLD INC. AGI 8.180 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.290 10.800 70.350 10.330 ATLANTIS SYSTEMS CORP AIQ 70.350 0.090 ALTIUS MINERALS CORP. ALS 24.500 12.800 ANGIOTECH PHARM ANP 24.500 2.080 ALLIED NEVADA GOLD CORP ANV 24.500 4.410 ALGO GROUP INC. AO 0.015 0.020 24.500 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.330 24.500 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.500 17.870 APOLLO GOLD CORP. APG 24.500 0.580 ATHABASCA POTASH INC. API 6.450 75.250 AMERIGO RESOURCES LTD. ARG 2.270 2.150 ATS AUTOMATION ATA 6.500 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.510 15.560 7.320 Atlanta Gold Inc. ATG 15.560 0.600 ATNA RES J ATN 15.560 1.370 ATLANTIC POWER CORP. WTS ATP.UN 15.560 10.260 ADDAX PETROLEUM CORPORATION AXC 42.500 11.340 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 11.340 BANRO CORP. BAA 11.470 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.110 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.300 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.250 68.460 BAJA MINING CORP. BAJ 11.470 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.520 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.520 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.520 19.120 BOMBARDIER 2 PR BBD.PR.B 17.580 6.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.040 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.040 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 24.090 35.900 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.900 24.480 BCE SER AI 1ST PREF. BCE.PR.I 24.940 23.010 BCE INC SER R BCE.PR.R 23.910 23.010 BCE INC SER Y PR BCE.PR.Y 24.890 23.010 BCE INC SERIES Z BCE.PR.Z 23.270 23.010 BRONCO ENERGY LTD BCF 23.010 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 23.010 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.180 38.810 BROMPTON EQUITY SPLIT CORP. BE 18.900 23.010 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.730 23.010 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.010 BIRCHCLIFF ENERGY LTD. BIR 23.010 7.970 BK OF MTL CL B 5P BMO.PR.H 48.400 23.380 BK OF MTL CL B 6P BMO.PR.I 48.400 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 48.400 19.770 BLUE NOTE MINING INC. BN 48.400 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 48.400 26.210 BANKERS PETROLEUM LTD. BNK 1.690 0.800 BK OF N S SER 12 P BNS.PR.J 46.960 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.960 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.960 20.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.960 12.310 BROOKFIELD PROPERTIES CORP. BPO 46.960 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 46.960 24.710 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 46.960 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.870 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22.190 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.960 22.190 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 22.190 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 22.190 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.960 7.330 22.190 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.770 10.260 9.860 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.190 49.290 BROMPTON TRACKER FUND BTF.UN 8.150 8.300 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.850 48.950 CAE INC CAE 9.000 14.500 13.290 1.050 CANAM GROUP INC. CAM 11.030 0.175 CDN APARTMENT UN CAR.UN 16.900 0.175 CANDAX ENERGY INC. CAX 0.610 0.175 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.410 6.620 6.740 0.175 CAMPBELL RESOURCES CCH 0.115 37.080 0.115 COALCORP MINING INC. CCJ 37.080 2.350 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.900 37.080 9.470 CANARC RES J CCM 37.080 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.640 36.080 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 36.080 19.660 CONSTELLATION COPPER CORP. CCU 0.025 0.085 0.025 Core Canadian Dividend Trust CDD.UN 7.820 8.480 8.280 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.055 0.025 Canadian Wireless Trust CDW.UN 9.390 9.850 9.070 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.025 CANFOR CORP CFP 9.910 0.025 CE FRANKLIN CFT 6.780 0.025 CALFRAC WELL SERVICES LTD. CFW 22.890 0.025 CENTERRA GOLD INC. CG 16.000 0.025 CANADIAN GOLD HUNTER CORP CGH 0.120 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 0.025 COGECO INC., SV CGO 28.000 36.000 39.190 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 0.025 CHARIOT RESOURCES LIMITED CHD 1.020 0.025 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 0.025 SCITI TRUST II CIT.UN 12.960 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 0.025 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.590 8.140 6.730 0.025 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.025 CARGOJET INCOME FUND CJT.UN 13.370 0.025 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.520 0.025 CELESTICA INC., SV CLS 7.390 3.280 CDN IMP BK SER 23 CM.PR.A 68.500 25.660 CDN IMP BANK SER 26 CM.PR.D 68.500 24.330 CIBC CL A PREF SER 30 CM.PR.H 68.500 20.420 CIBC Pref Series 31 CM.PR.I 68.500 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 68.500 19.220 CDN IMP BK SER 18 CM.PR.P 68.500 23.960 CDN IMP BK SER 19 CM.PR.R 68.500 25.840 CLINE MINING CORP CMK 0.355 0.310 CoolBrands International Inc. COB 51.980 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.340 7.750 7.350 7.140 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 7.340 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.270 67.310 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.300 6.390 5.820 Carpathian Gold Inc. CPN 29.010 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 29.010 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29.010 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 29.010 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 77.750 84.750 89.900 28.700 CATALYST PAPER CORP. CTL 69.100 0.960 CORRIENTE RESOURCES Inc. CTQ 69.100 4.610 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 41.630 25.030 CHURCHILL CORP A CUQ 41.630 17.440 CALVALLEY PETROLEUM INC. CVI.A 41.630 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.990 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 21.620 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.620 0.225 CDN ZINC CORP J CZN 21.620 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.620 DAYLIGHT RESOURCES TRUST DAY.UN 21.620 6.960 LABOPHARM INC DDS 13.020 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 43.730 10.290 DIAMOND FIELD IN J DFI 43.730 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 43.730 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 43.730 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 43.730 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.240 64.370 DIORO EXPLORATION NL DIO 0.750 30.820 1.010 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.270 64.370 Duluth Metals Limited DM 30.820 2.880 CANDENTE RESOURCE CORP. DNT 6.890 1.630 DALSA CORP DSA 13.240 6.800 DIVERSITRUST INCOME FUND DTF.UN 12.480 12.710 6.800 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 6.800 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.000 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.230 27.440 DIVCOM LIGHTING INC. DVQ 6.890 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 12.430 ENDEAVOUR SILVER CORP. EDR 77.970 3.490 EUROPEAN GOLDFIELDS LIMITED EGU 77.970 5.350 ENERVEST DIV UN EIT.UN 77.970 5.220 EASTERN PLATINUM LIMITED ELR 20.850 2.460 EMERA INCORPORATED EMA 21.210 20.850 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 20.850 ENBRIDGE PR ENB.PR.A 42.480 25.270 ENERGEM RESOURCES INC. ENM 42.480 0.165 ENTERRA ENERGY TRUST ENT.UN 42.480 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.980 42.480 8.660 ENERGY PLUS INCOME TRUST EPF.UN 6.830 42.480 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 0.880 EQUAL WEIGHT PLUS FUND EQW.UN 7.250 7.600 7.590 7.020 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 44.890 8.710 EVERTZ TECHNOLOGIES LIMITED ET 44.890 17.700 ENTREE GOLD INC. ETG 44.890 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.330 44.890 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.590 44.890 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 44.890 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 44.890 4.570 FARALLON RES J FAN 44.890 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 44.890 9.420 FORT CHICAGO UN FCE.UN 44.890 10.300 FORMATION CAP J FCO 44.890 0.620 FIRST CALGARY J FCP 44.890 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 57.060 10.070 FAIRBORNE ENERGY LTD FEL 7.800 5.370 FLINT ENERGY SERVICES LIMITED FES 20.450 6.730 FORZANI GROUP CL A FGL 17.620 6.730 FOCUSED 40 INCOME FUND FIF.UN 8.510 8.940 8.020 6.730 First Uranium FIU 8.030 6.730 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 6.730 FOREMOST INCOME FUND FMO.UN 89.950 11.980 FRONT STREET PERFORMANCE FUND II FPF.UN 9.420 89.950 10.030 FIRST PREMIUM UN FPI.UN 16.140 16.770 89.950 15.810 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 5.050 FREEHOLD UN FRU.UN 18.680 5.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.010 5.050 FORTIS INC. SER C FTS.PR.C 28.820 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 28.820 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.480 8.020 7.530 GREAT BASIN GOLD LTD. GBG 8.020 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 8.020 6.570 GABRIEL RES J GBU 1.990 1.520 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 1.560 Global Dividend Fund GDP.UN 7.560 7.760 7.490 7.170 Gold Eagle Mines LTD GEA 9.160 7.290 GRYPHON GOLD CORP. GGN 7.540 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GLR RESOURCES INC GRS 17.660 0.355 GOLD RESERVE INC GRZ 17.660 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.710 39.350 GOLDEN STAR GSC 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 8.490 8.030 3.490 U.S. GEOTHERMAL INC. GTH 3.490 2.500 GATEWAY GOLD CORP. GTQ 3.490 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 3.490 GARDA WORLD SECURITY CORP GW 15.830 3.490 GREY WOLF EXPLORATION INC. GWE 3.490 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.490 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.490 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.490 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.490 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.490 26.760 HUDBAY MINERALS INC. HBM 31.490 14.380 HEMISPHERE GPS INC HEM 38.950 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 38.950 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 38.950 13.270 HILLSBOROUGH HLB 0.700 10.250 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 10.250 HERITAGE OIL CORP. EXCH HOC 54.990 10.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 10.250 H & R REAL EST UN HR.UN 21.030 10.250 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.340 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 22.240 HARVEST ENERGY TRUST HTE.UN 23.510 41.910 19.790 HTR Total Return Fund HTR.UN 41.910 9.160 HARRY WINSTON DIAMOND HW 41.910 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 41.910 5.830 DDJ HIGH YIELD FUND HYB.UN 20.130 10.060 HYDROGENICS CORP HYG 20.130 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.740 18.700 20.130 17.170 INTREPID MINES LTD. IAU 20.210 0.215 INTER-CITIC MINERALS INC. ICI 20.210 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.020 41.440 IVANHOE ENERGY IE 20.210 1.330 INNERGEX POWER INCOME FUND IEF.UN 20.210 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.050 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 47.380 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 47.090 IMAX CORP IMX 53.590 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 9.590 0.055 INT L ROYALTY CORP. IRC 6.000 0.195 INTERTAPE POLYMER ITP 2.870 0.195 ITERATION ENERGY LTD. ITX 6.070 0.195 JAGUAR MINING INC. JAG 13.500 10.800 JAZZ AIR INCOME FUND JAZ.UN 10.800 7.450 JINSHAN GOLD MINES INC. JIN 10.800 2.840 JUMPTV INC. JTV 10.800 0.520 KATANGA MINING LIMITED KAT 23.470 12.680 KERECO ENERGY LTD. KCO 23.470 3.550 KIRKLAND LAKE GOLD INC. KGI 12.350 10.230 CDN HYDRO DEV J KHD 12.350 6.290 KHAN RESOURCES INC KRI 12.350 1.500 LARAMIDE RESOURCES LTD. LAM 31.990 4.430 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.990 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 23.340 22.030 Life & Banc Split Corp Pref A LBS.PR.A 22.030 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 22.030 10.210 LABRADOR IRON UN LIF.UN 58.000 22.030 LABRADOR IRON MINES HOLDINGS LIMITED LIR 22.030 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 22.030 13.880 LULULEMON ATHLETICA INC. LLL 34.700 22.030 LOREX TECHNOLOGY INC. LOX 0.275 53.200 LIPONEX INC. LPX 13.940 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.610 10.110 10.810 9.270 LINEAR GOLD CORP. LRR 9.410 2.320 MAG SILVER CORP. MAG 13.250 7.450 MARATHON PGM CORPORATION MAR 7.620 5.240 MEGA BRANDS INC. MB 7.620 3.830 MACDONALD DETTWILER MDA 49.800 39.130 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 20.100 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.960 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.960 21.120 MINEFINDERS J MFL 39.960 9.590 MEGA URANIUM LTD. MGA 3.320 2.110 MOTO GOLDMINES LTD. MGL 5.140 2.110 MINT INCOME FUND MID.UN 11.200 81.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 0.010 Sprott Molybdenum Participation Corp MLY 6.240 0.010 Macquarie NexGen Global Infra Corp MNF 6.830 0.010 MonoGen Inc. MOG 1.380 0.010 MOUNTAIN PROV J MPV 4.210 0.080 METALLICA RES J MR 6.150 0.080 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MORGUARD UN MRT.UN 12.670 7.420 METRO INC., CL.A, SV MRU.A 27.750 7.420 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 7.420 MINCO SILVER CORP. MSV 7.630 3.390 MASTERS ENERGY INC. MSY 7.630 3.120 MULLEN GROUP INCOME FUND MTL.UN 18.990 14.830 MCM SPLIT SH PR MUH.PR.A 14.330 14.020 0.155 MSP MAXXUM TRUST MXT.UN 7.090 7.490 27.580 6.370 Montreal Exchange Inc. MXX 37.740 27.280 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.610 9.240 9.890 7.270 NATL BK SER 15 PR NA.PR.K 49.350 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 49.350 21.240 NUCRYST PHARMACEUTICALS CORP. NCS 5.270 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 5.140 NOVADAQ TECHNOLOGIES INC. NDQ 3.750 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 5.270 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 5.140 NEW GOLD INC. NGD 6.010 5.050 VICTORY NICKEL NI 0.430 0.285 NAPIER INTL J NIR 0.015 0.020 0.430 0.025 NIKO RES NKO 72.000 93.000 86.600 0.430 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.430 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.430 NORTHLAND PWR UN NPI.UN 12.760 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 12.760 NUVO RESEARCH INC. NRI 0.095 12.760 0.090 NEUROCHEM NRM 12.760 1.640 NOVA SCOTIA PR D NSI.PR.D 27.740 12.760 NEVSUN RES J NSU 12.760 1.850 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.790 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.790 NAUTILUS MINERALS INC. NUS 8.010 2.200 NORTH WEST UN NWF.UN 18.910 16.070 NUINSCO RES J NWI 16.130 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 31.250 18.600 ONEX CORPORATION, SV OCX 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.150 46.290 OpenSky Capital Index Income Fund OMP.UN 6.710 34.270 ONCOLYTICS BIO ONC 13.750 2.060 O1 COMMUNIQUE J ONE 13.750 0.180 ONCOTHYREAON INC ONY 13.750 2.670 OPAWICA EXPL J OPW 19.310 1.090 OSI GEOSPATIAL INC. OSI 8.860 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.510 8.880 8.860 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.860 OREZONE RES INC. OZN 34.640 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.070 9.080 49.620 7.910 PRECISION DRILLING TRUST PD.UN 46.250 14.350 PALADIN RESOURCES LTD. PDN 5.830 3.960 PRECISION ASSESSMENT TECH CORP PDT 4.770 0.030 PACIFIC RUBIALES ENERGY CORP PEG 1.610 1.210 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.450 PEYTO ENERGY TRUST PEY.UN 19.880 1.450 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.450 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.680 1.450 PREMIUM INCOME PR PIC.PR.A 15.040 1.450 PEMBINA PIPELINE U PIF.UN 17.450 1.450 PREMD INC. PMD 10.400 0.305 Sentry Select Primary Metals Corp. PME 10.400 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.400 5.720 PACIFIC RIM MINING CORP. PMU 10.400 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 3.170 2.610 POWER CORPORATION OF CANADA, SV POW 40.730 29.570 POWER CORP A PR POW.PR.A 34.250 24.670 POWER CORP OF CANADA 5.80% POW.PR.C 34.250 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.250 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.250 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.480 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.460 133.080 PULSE DATA INC PSD 34.250 2.560 PASON SYSTEMS INC. PSI 34.250 11.810 PETAQUILLA COPPER LTD. PTC 34.250 1.720 PATHEON INC PTI 34.250 2.810 PLATINUM GROUP METALS LTD. PTM 34.250 3.500 POINTS INTERNATIONAL LTD. PTS 34.250 2.510 PROVIDENT ENERGY UN PVE.UN 11.080 9.050 POWER FIN SER C PR PWF.PR.D 35.930 26.500 POWER FIN SER D PR PWF.PR.E 25.020 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.590 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 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 24.590 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 24.590 22.520 PROEX ENERGY LTD. PXE 28.950 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 28.950 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 28.950 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 27.770 2.390 QUESTERRE ENERGY CORP QEC 27.770 0.910 QLT INC QLT 27.770 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 19.670 RDM CORP RC 7.800 1.340 REDCORP VENTURES J RDV 41.400 0.285 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.710 15.390 ROYAL GOLD J RGL 28.250 21.460 RICHMONT MINES RIC 21.710 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.320 123.940 10.160 RUBICON MINERALS CORP. RMX 123.940 1.040 RONA INC. RON 26.250 13.290 ROC PREF II CORP. RPA.PR.A 26.250 18.540 CDN RESOURCES UN RTU.UN 17.030 17.870 17.690 15.650 ROYAL UTILITIES INCOME FUND RU.UN 16.630 11.800 RESVERLOGIX CORP. RVX 26.340 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.920 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.920 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.920 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.920 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.920 20.590 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.920 20.320 RBC 4.90% SER. W RY.PR.W 48.920 22.490 South American Silver Corp. SAC 15.090 0.485 SOUTH AMER GOLD J SAG 0.050 0.050 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.750 0.415 S Split Corp. PRF A SBN.PR.A 28.750 10.230 SEARS CANADA INC SCC 51.490 18.800 SCITI ROCS TRUST SCI.UN 8.680 51.490 8.240 SHAWCOR LTD., CL.A, SV SCL.A 51.490 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.490 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.940 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.120 52.500 SENTRY SELECT DIV UN SDT.UN 4.000 52.500 STRATEGIC ENERGY FUND SEF.UN 7.930 51.490 8.310 SILVER EAGLE MINES INC. SEG 51.490 0.820 STORM EXPLORATION INC. SEO 51.490 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.990 51.490 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 51.490 9.960 SHORE GOLD INC. SGF 4.630 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.080 21.070 3.830 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.550 52.230 ENERGY SAVINGS UN SIF.UN 16.280 3.830 SCITI TRUST SIN.UN 15.680 3.830 SENTRY SEL B C UN SIT.UN 23.810 3.830 SIXTY PLUS UN SIX.UN 14.400 52.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21.920 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.790 19.760 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 19.760 SEMAFO J SMF 16.750 1.290 STERLING MINING COMPANY SMQ 16.750 3.190 CANADIAN SUPERIOR ENERGY INC SNG 47.000 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.000 47.000 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 47.000 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.430 47.000 5.260 SERIES S-1 INCOME FUND SRC.UN 8.300 47.000 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 47.000 6.540 STARFIELD RESOURCES INC. SRU 47.000 0.850 SIR ROYALTY INCOME FUND SRV.UN 47.000 9.010 SR TELECOM SRX 0.005 47.000 0.005 STARS INCOME FUND STZ.UN 13.160 43.700 Sandvine Corporation SVC 103.710 1.170 SPUR VENTURES INC. SVU 8.140 0.560 SAVANNA ENERGY SERVICES CORP SVY 18.390 8.140 SIERRA WIRELESS SW 17.600 8.140 STORNOWAY DIAMOND CORP. SWY 8.140 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 8.140 SUPREMEX INCOME FUND SXP.UN 8.140 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 53.500 42.210 0.065 TRANSCONTINENTAL INC., CL A SV TCL.A 45.560 15.250 TD BANK SER M PR TD.PR.M 64.350 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.090 64.350 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.350 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.350 24.260 TESCO CORP TEO 64.350 21.070 TERANET INCOME FUND TF.UN 64.350 9.260 TRANSGLOBE J TGL 64.350 4.900 THERATECHNOLOGIES TH 64.350 7.500 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 29.900 7.850 TIMMINCO TIM 26.900 13.620 TIOMIN RES J TIO 0.075 0.080 26.900 0.060 TASEKO MINES LTD. TKO 5.770 3.840 TLC VISION CORP. TLC 5.430 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.380 5.680 THOMSON CORP II PR TOC.PR.B 36.600 22.760 TSO3 INC TOS 13.790 1.210 TURBO POWER SYSTEMS INC. TPS 13.790 0.095 SINO-FOREST CORP TRE 21.430 13.690 TRIAX DIVERSIF UN TRH.UN 14.120 13.690 TRANSAT A.T. INC. CLASS B TRZ.B 36.520 21.830 TORSTAR CORP., CL. B, NV TS.B 36.520 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 36.520 8.900 TRANSITION THERAPEUTICS INC. TTH 36.520 10.250 TRUE ENERGY TRUST TUI.UN 36.520 2.910 THOMAS WEISEL PARTNERS GROUP TWP 13.060 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.060 12.640 URANIUM PARTICIPATION CORP. U 9.790 13.060 9.280 DOMTAR CORPORATION UFS 13.060 7.090 Domtar (Canada) Paper Inc. UFX 13.060 7.820 UR-ENERGY INC. URE 13.060 1.930 URANERZ ENERGY CORPORATION URZ 13.060 2.780 UTILITY CORP CL C UTC.C 60.430 50.020 13.060 UBS TOTAL RETURN TRUST UTR.UN 8.130 50.020 US GOLD CORPORATION UXG 4.390 3.280 VAALDIAM RESOURCES LTD. VAA 4.390 0.420 VASOGEN INC VAS 4.390 1.890 VERMILION ENERGY TRUST VET.UN 36.510 36.510 VISTA GOLD CORP VGZ 36.510 5.140 BROMPTON VIP INCOME FUND VIP.UN 12.400 36.510 12.820 5N PLUS INC. VNP 36.510 9.990 VERENEX ENERGY INC. VNX 36.510 10.520 VITERRA INC VT 14.840 8.690 VITRAN CORP. INC VTN 14.590 12.800 WESTERN FOREST PRODUCTS INC. WEF 14.590 1.280 WEBTECH WIRELESS INC WEW 14.590 3.000 WORLD FINANCIAL SPLIT CORP. WFS 14.590 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.590 10.030 WEST FRASER TIMBER WFT 35.050 31.000 WESTERN GOLDFIELDS INC. WGI 34.520 3.110 WI-LAN INC WIN 34.520 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.680 20.870 GEORGE WESTON LTD. SER II WN.PR.B 49.680 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.680 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.680 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.680 17.090 WIRELESS MATRIX J WRX 49.680 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 40.780 29.420 X-CAL RES J XCL 40.780 0.130 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 40.780 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 91.690 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 81.920 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23.440 91.690 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 91.690 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 80.190 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 80.190 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 80.190 13.070 GASTAR EXPLORATION LTD. YGA 80.190 1.410 YELLOW PAGES INCOME FUND YLO.UN 80.190 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.050 90.140 YPG Holdings Inc PR. A YPG.PR.A 80.190 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 20.480 YEARS FINANCIAL TRUST YTU.UN 17.240 17.530 16.230 ZARLINK SEMICONDUCTOR INC. ZL 17.530 0.850 ZARUMA RES J ZMR 17.530 0.200 Zincore Metals Inc. ZNC 17.530 0.330 Trades: 3,845 Total Volume: 2,832,000 Total Value: $29,921,672 Advanced: 133 Declined: 81 Unchanged: 2,015 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.