Pure Trading Daily Market Summary April 08 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 80 44.610 43.550 43.550 -0.920 54.060 32.430 ACE AVIATION HOLDINGS INC. ACE.B 5 20.950 20.930 20.930 -0.110 28.310 20.100 ASTRAL MEDIA INC., CL A., NV ACM.A 1 37.540 37.540 37.540 -0.410 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 4 26.720 26.720 26.720 +0.280 27.240 26.440 ATCO LTD., CL.I, NV ACO.X 2 47.730 47.570 47.730 -0.810 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 63 70.450 68.610 69.290 -0.460 82.700 40.700 AEROPLAN INCOME FUND AER.UN 13 17.530 16.720 16.720 -0.960 23.710 15.080 ARC ENERGY TR UN AET.UN 6 25.410 25.340 25.410 +0.190 27.060 19.190 AGRIUM INC AGU 191 72.750 69.990 71.720 +1.090 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 4 24.260 24.180 24.180 -0.350 25.370 23.040 ANGIOTECH PHARM ANP 1 2.970 2.970 2.970 +0.890 3.610 2.080 ALGONQUIN PWR UN APF.UN 1 7.710 7.710 7.710 -0.180 7.890 6.630 AURELIAN RESOURCES Inc. ARU 17 8.960 8.800 8.820 -0.170 9.400 8.090 ATS AUTOMATION ATA 1 6.750 6.750 6.750 +0.250 6.750 3.890 ATRIUM INNOVATIONS INC. ATB 1 17.260 17.260 17.260 74.940 17.260 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 15.200 15.040 15.040 -0.420 18.170 14.250 ANVIL MINING LTD. AVM 24 13.310 12.940 12.940 -0.250 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 29 11.510 11.460 11.510 -0.050 11.750 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 30.180 30.060 30.060 +0.150 30.180 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 29.190 28.820 29.190 +0.220 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 15 6.490 6.450 6.450 +0.010 6.490 4.780 BOMBARDIER INC., CL. B, SV BBD.B 6271 6.530 6.280 6.440 +0.180 6.530 4.070 BCE INC. BCE 25 36.010 35.840 36.000 -0.080 42.750 30.230 BCE INC SER R BCE.PR.R 5 23.520 23.520 23.520 -0.390 23.910 23.520 BANK OF MONTREAL BMO 38 46.790 46.380 46.690 -0.350 66.290 38.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 5 22.910 22.910 22.910 58.540 22.910 BANKERS PETROLEUM LTD. BNK 392 1.710 1.690 1.690 0.000 1.710 0.800 BONAVISTA ENERGY TRUST BNP.UN 3 31.560 31.250 31.250 -0.090 31.560 26.280 BANK OF NOVA SCOTIA BNS 38 46.750 46.280 46.670 -0.460 56.640 42.190 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 23.770 23.770 23.770 -0.210 24.020 23.770 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 22.120 22.120 22.120 -0.070 22.890 21.870 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 29 8.440 8.440 8.440 +0.200 8.470 8.060 BAYTEX ENERGY TRUST BTE.UN 1 23.760 23.760 23.760 +0.150 23.760 17.690 BIOVAIL CORP BVF 1 11.210 11.210 11.210 -0.050 18.630 10.590 BREAKWATER RES BWR 276 1.090 1.070 1.070 -0.040 1.900 1.050 CALEDONIA MNG CAL 600 0.180 0.180 0.180 +0.005 0.205 0.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 15 6.640 6.640 6.640 +0.470 6.740 5.210 CAMPBELL RESOURCES CCH 100 0.115 0.115 0.115 -0.005 0.130 0.115 COALCORP MINING INC. CCJ 2500 2.200 2.200 2.200 -0.250 2.450 2.200 CAMECO CORP CCO 4 35.090 34.950 34.950 +1.950 44.500 31.880 Core Canadian Dividend Trust CDD.UN 7 8.300 8.300 8.300 +0.220 8.300 8.080 CANFOR CORP CFP 1 7.930 7.930 7.930 -0.440 9.910 7.550 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 17.350 17.350 17.350 +1.170 17.630 16.070 CONNACHER OIL & GAS LTD. CLL 141 3.520 3.450 3.470 -0.010 3.840 2.960 CELESTICA INC., SV CLS 2 7.190 7.190 7.190 -0.010 7.390 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 39 68.260 67.230 67.900 -0.710 98.460 56.320 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 5 22.490 22.490 22.490 73.450 22.490 CLINE MINING CORP CMK 15 0.370 0.365 0.370 +0.020 0.370 0.310 COMPTON PETRO CMT 19 11.590 11.460 11.470 +0.180 12.150 8.010 CDN NATURAL RES CNQ 64 75.090 72.900 75.090 +1.630 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 10 51.700 50.850 51.700 +0.300 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 27 42.350 42.070 42.280 +0.170 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 12 68.300 67.290 67.660 -0.230 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 2 29.980 29.940 29.980 +0.360 29.980 23.680 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 5 68.390 67.200 67.860 -0.980 76.550 58.110 CATALYST PAPER CORP. CTL 225 0.960 0.930 0.960 -0.010 1.590 0.930 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 20.930 20.230 20.230 -0.950 23.580 18.840 DUNDEE CORP., CL.A, SV DC.A 6 12.970 12.920 12.970 -0.510 14.850 12.270 DUVERNAY OIL CORP. DDV 2 42.990 42.990 42.990 -0.080 44.430 25.420 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.260 10.260 10.260 -0.060 10.390 10.200 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 31.000 30.970 30.970 +0.150 31.510 26.160 DENISON MINES CORP DML 34 6.970 6.690 6.690 -0.430 9.580 6.140 DESCARTES SYS DSG 1 3.650 3.650 3.650 +0.030 3.890 3.620 DUNDEE WEALTH Inc DW 3 12.940 12.880 12.920 -0.180 17.530 11.360 ENCANA CORP. ECA 68 78.900 77.500 78.450 +0.560 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 10.900 10.900 10.900 +0.130 11.690 8.780 ELDORADO GOLD ELD 29 7.530 7.320 7.430 -0.070 7.610 5.330 EASTERN PLATINUM LIMITED ELR 25 3.030 2.950 2.950 -0.070 3.980 2.460 ENBRIDGE INC ENB 10 42.550 42.220 42.530 -0.160 43.030 34.720 EQUINOX MINERALS LIMITED EQN 275 4.930 4.740 4.800 -0.090 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 4 7.820 7.820 7.820 +0.230 7.820 7.020 ENERPLUS RESOURCES FUND ERF.UN 5 44.590 44.370 44.430 -0.930 45.580 35.940 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 11.690 11.690 11.690 -0.160 11.870 10.860 FIRST CALGARY J FCP 5 2.590 2.590 2.590 -0.040 3.640 2.120 FORDING INC FDG.UN 256 65.150 61.630 65.150 +4.150 65.150 30.390 FAIRBORNE ENERGY LTD FEL 3 7.100 7.050 7.080 +0.350 7.800 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 9 328.700 325.240 326.000 -11.450 342.100 226.330 First Uranium FIU 115 6.850 6.850 6.850 -1.180 8.030 6.850 FIRST QUANTUM J FM 7 88.890 87.730 88.220 -0.930 98.550 68.810 FNX MINING COMPANY INC. FNX 4 29.260 28.850 29.240 -0.150 32.880 23.750 FIRSTSERVICE CORPORATION, SV FSV 1 24.140 24.140 24.140 +0.190 30.900 20.600 FORTIS INC FTS 8 28.240 27.750 28.240 +0.200 29.860 26.750 GOLDCORP INC G 114 40.660 39.900 39.900 -1.030 45.690 22.980 GAMMON GOLD Inc. GAM 3 7.910 7.610 7.850 -0.080 10.130 6.050 GRANDE CACHE COAL CORP. GCE 40 5.590 5.550 5.560 -0.620 6.180 1.530 Gold Eagle Mines LTD GEA 1 8.830 8.830 8.830 -0.290 9.160 7.290 CGI GROUP INC., CL.A, SV GIB.A 2 11.220 11.220 11.220 -0.150 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 26 37.540 36.880 36.930 -0.020 44.510 31.260 GMP CAPITAL TRUST GMP.UN 8 18.040 17.760 17.780 -0.420 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 36 16.100 15.820 15.850 +0.120 16.100 11.760 HOME CAPITAL GROUP INC. HCG 16 38.830 37.190 37.680 -0.410 42.040 30.360 H & R REAL EST UN HR.UN 3 19.700 19.380 19.380 -0.530 21.030 17.670 HIGH RIVER GOLD J HRG 736 2.440 2.360 2.380 -0.110 3.470 2.340 HUSKY ENERGY INC. HSE 20 42.150 41.780 41.890 -0.790 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 20.030 20.030 20.030 +0.550 26.400 19.400 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 38.530 38.520 38.530 -0.260 40.590 32.750 IGM FINANCIAL INC. IGM 5 46.660 46.320 46.440 -0.630 51.490 40.240 ING CANADA INC. IIC 1 39.790 39.790 39.790 +0.290 40.830 34.380 IAMGOLD CORP IMG 18 7.430 7.400 7.430 -0.160 10.180 7.140 INMET MNG CORP IMN 6 89.650 88.030 88.840 -0.550 91.690 61.460 IMPERIAL OIL IMO 13 54.500 53.800 54.340 +0.570 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 10.100 10.100 10.100 +0.010 10.260 8.890 INTER PIPELINE FUND IPL.UN 8 9.600 9.560 9.600 +0.010 9.860 9.240 QUEBECOR WORLD INC., SV IQW 12010 0.290 0.245 0.260 +0.020 1.800 0.095 JAGUAR MINING INC. JAG 2 10.400 10.400 10.400 -2.250 13.500 10.400 KINROSS GOLD CORP K 42 23.740 23.300 23.300 -0.400 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 3 20.700 20.620 20.620 -0.370 21.660 17.540 KINGSWAY FIN KFS 23 12.550 12.080 12.330 +0.070 15.550 10.500 CRYSTALLEX J KRY 10 2.090 2.090 2.090 -0.020 2.610 1.640 LOBLAW COMPANIES LIMITED L 3 32.100 32.080 32.080 +0.070 46.450 27.040 LAURENTIAN BANK LB 1 41.940 41.940 41.940 -0.150 44.020 32.080 LABRADOR IRON UN LIF.UN 3 58.830 57.750 58.830 +4.070 58.830 42.590 LUNDIN MINING CORP. LUN 27 7.940 7.780 7.790 -0.060 10.890 6.530 MANITOBA TELECOM MBT 1 39.340 39.340 39.340 -0.610 46.830 38.280 MAJOR DRILLING GRP MDI 38 53.810 52.360 52.500 -0.860 59.980 51.170 MDS INC MDS 5 20.710 20.530 20.710 +0.250 20.710 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 10 0.325 0.325 0.325 -0.525 0.850 0.325 MANULIFE FIN MFC 1 39.570 39.570 39.570 -0.060 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 11 72.520 71.380 72.270 +0.670 90.020 63.450 MEGA URANIUM LTD. MGA 6 2.330 2.290 2.290 +0.040 3.320 2.110 Moly Mines Limited MOL 24 2.180 2.170 2.170 80.280 2.170 MEDICURE INC MPH 1165 0.110 0.095 0.095 -0.010 0.910 0.060 METRO INC., CL.A, SV MRU.A 5 25.750 25.650 25.650 +0.770 27.750 21.060 MITEC TELECOM MTM 80 0.150 0.145 0.145 0.000 0.190 0.140 METHANEX CORP MX 3 27.810 27.740 27.740 +0.570 28.510 21.950 NATIONAL BANK OF CANADA NA 10 49.560 48.840 49.480 -0.450 56.000 44.720 NAL OIL UN NAE.UN 2 13.500 13.380 13.380 -0.150 13.750 11.380 NORTHBRIDGE FINANCIAL CORP. NB 3 34.420 34.200 34.420 +0.210 36.990 29.450 NORBORD INC. NBD 30 5.180 5.120 5.150 -0.010 8.130 4.850 NOVAGOLD RES INC. NG 2 7.970 7.900 7.970 -0.240 20.550 6.100 NORTHGATE MINERALS CORP NGX 55 3.330 3.270 3.280 -0.110 3.390 2.550 NORTHLAND PWR UN NPI.UN 2 12.760 12.760 12.760 0.000 12.760 11.970 NORTEL NETWORKS CORPORATION NT 101 7.360 7.140 7.230 -0.330 19.430 5.940 NORTEL NETWORK 5 P NTL.PR.F 4 11.510 11.510 11.510 +0.880 13.410 10.630 NEXEN INC. NXY 16 31.910 31.690 31.690 -0.160 36.000 26.640 OILEXCO INC. OIL 3 13.810 13.760 13.810 -0.380 16.240 10.100 OPTI CANADA INC. OPC 10 19.870 19.450 19.620 +0.210 19.970 15.470 OPEN TEXT CORP OTC 28 34.500 34.240 34.420 +0.020 38.090 26.830 RAILPOWER TECH CORP. P 30 0.360 0.360 0.360 -0.035 0.590 0.330 PAN AMERICAN J PAA 18 39.250 38.780 38.880 -1.160 43.590 29.770 PETROBANK J PBG 2 46.670 46.480 46.480 -0.610 62.130 40.860 PETRO-CANADA PCA 38 47.130 46.250 46.450 -0.320 56.570 41.800 PALADIN RESOURCES LTD. PDN 1 4.590 4.590 4.590 -0.120 5.830 3.960 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 19.400 19.400 19.400 -0.170 19.680 17.180 PROGRESS ENERGY TRUST PGX.UN 1 12.620 12.620 12.620 -0.090 13.100 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 35 10.450 10.340 10.380 +0.040 12.490 9.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 16.580 16.310 16.310 -0.580 17.990 15.120 PINETREE CAPITAL LTD PNP 16 3.030 2.970 3.000 -0.190 4.810 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 377 179.860 174.650 178.290 +3.230 179.930 80.230 PARAMOUNT RESOURCES LTD. POU 14 15.900 15.560 15.830 +0.110 16.840 13.500 POWER CORPORATION OF CANADA, SV POW 2 33.950 33.790 33.950 -0.220 40.730 29.570 PROVIDENT ENERGY UN PVE.UN 2 11.040 11.020 11.020 +0.190 11.080 9.050 PENN WEST ENERGY TRUST PWT.UN 5 29.290 29.160 29.290 -0.020 30.220 24.770 PROEX ENERGY LTD. PXE 3 15.930 15.920 15.920 -0.380 16.900 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 27.100 27.100 27.100 -0.670 36.740 25.420 QUESTERRE ENERGY CORP QEC 10 1.180 1.180 1.180 +0.270 1.180 0.910 QUADRA MINING LTD. QUA 50 22.260 21.490 21.990 +0.850 22.310 15.930 RED BACK MINING INC. RBI 2 7.640 7.610 7.610 +0.050 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 30 41.790 40.700 41.730 +0.020 50.500 33.400 RIOCAN REAL EST UN REI.UN 17 20.940 20.810 20.880 -0.790 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 17.900 17.780 17.780 -0.090 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 275 122.760 118.410 122.570 +2.950 130.000 77.570 RONA INC. RON 1 14.260 14.260 14.260 -0.010 17.260 13.290 RUSSEL METALS RUS 2 28.230 28.130 28.130 +0.130 28.230 20.850 ROYAL BANK OF CANADA RY 51 47.790 47.140 47.430 -0.640 55.000 43.420 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 9 20.560 20.560 20.560 +0.240 21.780 20.320 SHERRITT INTL RV S 5 14.720 14.570 14.570 -0.190 17.320 11.710 SAPUTO INC. SAP 2 28.720 28.470 28.470 -0.100 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 1 50.850 50.850 50.850 -0.140 56.300 47.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 9 20.630 19.920 20.340 +0.410 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 5 48.030 47.720 48.030 -0.010 60.000 43.580 SILVER WHEATON CORP. SLW 8 16.530 16.120 16.530 -0.450 19.230 14.010 SNC-LAVALIN SV SNC 62 47.360 46.110 47.160 -0.020 49.010 40.790 CANADIAN SUPERIOR ENERGY INC SNG 1 3.180 3.180 3.180 0.000 3.430 3.180 Spectra Energy Income Fund SP.UN 37 11.270 11.250 11.270 +0.020 11.280 11.200 SILVER STANDARD RES INC. SSO 14 30.950 30.610 30.610 -1.710 39.290 30.050 STANTEC INC STN 13 29.390 29.130 29.270 -0.010 39.320 28.870 SUNCOR ENERGY INC. SU 82 105.730 103.500 105.520 +1.200 112.190 81.940 SYNENCO ENERGY INC. SYN 2 7.390 7.390 7.390 -0.120 7.630 6.130 TELUS CORPORATION T 102 46.400 45.610 45.740 -0.680 57.340 41.460 TELUS CORPORATION, NV T.A 1 44.710 44.710 44.710 -0.120 48.350 39.500 TAHERA DIAMOND CORP. TAH 200 0.065 0.060 0.060 -0.005 0.090 0.060 TECK COMINCO LTD., CL.B, SV TCK.B 114 48.240 45.850 48.230 +1.710 48.240 28.460 THOMPSON CREEK METALS COMPANY TCM 12 21.810 21.590 21.770 -0.030 22.010 14.450 TRICAN WELL TCW 6 23.290 23.150 23.290 +0.250 23.290 13.270 TORONTO-DOMINION BANK TD 253 63.550 62.600 63.280 -0.130 74.790 58.770 TIM HORTONS INC. THI 1 35.390 35.390 35.390 +0.040 40.270 33.570 TIMMINCO TIM 1 24.590 24.590 24.590 -2.310 26.900 13.620 TALISMAN ENERGY INC. TLM 31 19.610 19.370 19.370 +0.190 20.210 13.500 THOMSON CORPORATION TOC 17 36.530 36.000 36.530 +0.230 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 16 14.430 14.240 14.390 +0.170 15.450 12.260 TRANSCANADA CORPORATION TRP 17 36.730 36.320 36.480 -0.370 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 1 21.020 21.020 21.020 -2.730 35.340 21.020 TVI PACIFIC J TVI 1940 0.050 0.050 0.050 +0.005 0.080 0.040 UTS ENERGY UTS 215 5.260 5.230 5.240 -0.070 5.960 4.410 URANIUM ONE INC UUU 2772 4.110 3.800 4.080 +0.190 16.630 3.060 VITERRA INC VT 6 14.160 14.050 14.150 -0.440 14.840 8.690 WEST FRASER TIMBER WFT 2 35.400 35.340 35.340 +0.820 35.400 31.000 WESTJET AIRLINES LTD. WJA 2 18.040 18.010 18.040 -0.070 22.650 16.790 GEORGE WESTON LIMITED WN 4 49.820 49.460 49.460 +0.030 73.250 43.960 WINPAK LTD WPK 736 6.000 6.000 6.000 55.030 6.000 WESTSHORE UN WTE.UN 6 18.480 17.960 18.090 -0.900 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 2 4.620 4.620 4.620 -0.280 4.900 2.090 TSX GROUP INC X 36 40.370 39.660 39.850 -0.690 55.970 35.760 Commerce Split Corp. Priority Eq Shares XCM.PR.A 3 8.840 8.840 8.840 -0.120 9.620 8.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 22 80.450 80.450 80.450 -0.630 87.000 70.750 YAMANA GOLD INC YRI 36 14.610 14.310 14.340 -0.510 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 19.940 ACADIAN MINING CORPORATION ADA 0.650 0.650 ADDENDA CAPITAL INC ADV 26.250 26.250 ADVANTEX MKT J ADX 0.045 0.045 ANTRIM ENERGY J AEN 3.820 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.570 9.310 9.040 AETERNA ZENTARIS INC. AEZ 1.640 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.270 7.650 7.140 ARCTIC GLACIER INCOME FUND AG.UN 8.610 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 22.900 ALAMOS GOLD INC. AGI 8.180 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.210 10.800 10.700 10.330 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTIUS MINERALS CORP. ALS 19.920 12.800 ALLIED NEVADA GOLD CORP ANV 4.530 4.410 ALGO GROUP INC. AO 0.015 0.020 0.020 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.260 6.390 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 17.870 APOLLO GOLD CORP. APG 0.580 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.300 1.520 AECON GROUP INC ARE 19.080 16.590 AMERIGO RESOURCES LTD. ARG 2.270 2.160 AURIZON MINES J ARZ 4.960 3.870 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.430 7.320 7.320 Atlanta Gold Inc. ATG 0.600 0.600 ATNA RES J ATN 1.370 1.370 ATLANTIC POWER CORP. WTS ATP.UN 10.260 10.260 ADDAX PETROLEUM CORPORATION AXC 42.500 37.500 ALEXCO RESOURCE CORP. AXR 4.900 4.100 AUGUSTA RESOURCE CORPORATION AZC 3.670 3.670 BANRO CORP. BAA 9.480 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.040 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.220 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.110 68.460 BAJA MINING CORP. BAJ 1.820 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 MGMT INC., PR. SER 12 BAM.PR.J 25.280 25.280 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 2.250 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 16.830 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 20.990 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 17.270 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 23.810 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 24.480 24.480 BCE SER AI 1ST PREF. BCE.PR.I 24.940 23.010 BCE INC SER Y PR BCE.PR.Y 24.890 24.110 BCE INC SERIES Z BCE.PR.Z 23.420 23.270 23.030 BRONCO ENERGY LTD BCF 13.120 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 8.210 8.080 BROMPTON EQUITY SPLIT CORP. BE 18.760 18.720 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.740 10.710 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 25.640 22.450 BIRCHCLIFF ENERGY LTD. BIR 9.920 7.970 BALLARD POWER BLD 5.170 4.300 BK OF MTL CL B 5P BMO.PR.H 24.620 23.380 BK OF MTL CL B 6P BMO.PR.I 25.020 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 21.510 19.770 BLUE NOTE MINING INC. BN 0.420 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 26.210 BK OF N S SER 12 P BNS.PR.J 24.300 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 21.910 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22.130 20.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.310 12.310 BROOKFIELD PROPERTIES CORP. BPO 20.560 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 24.710 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 22.510 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 3.790 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.960 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 8.320 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.570 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.890 7.280 6.790 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.180 9.860 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.070 49.290 BROMPTON TRACKER FUND BTF.UN 8.040 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.810 48.950 CAE INC CAE 9.000 14.500 13.290 11.300 CANAM GROUP INC. CAM 11.030 11.030 CDN APARTMENT UN CAR.UN 14.560 16.900 13.690 CASCADES INC CAS 8.760 7.290 CANDAX ENERGY INC. CAX 0.610 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 COGECO CABLE INC., SV CCA 47.630 32.920 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.840 9.470 9.470 CANARC RES J CCM 0.250 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.610 9.480 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 19.790 19.660 CONSTELLATION COPPER CORP. CCU 0.025 0.085 0.025 COEUR D ALENE MINES CORP. CDM 4.510 4.260 CALDERA RES J CDR 0.055 0.055 COM DEV INTL CDV 3.750 3.750 Canadian Wireless Trust CDW.UN 9.280 9.810 9.070 8.760 CENTAMIN EGYPT LIMITED CEE 1.520 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 12.360 CE FRANKLIN CFT 6.780 6.360 CALFRAC WELL SERVICES LTD. CFW 22.890 13.590 CENTERRA GOLD INC. CG 16.000 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.180 8.640 8.250 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 25.760 COGECO INC., SV CGO 28.000 36.000 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 4.720 CHARIOT RESOURCES LIMITED CHD 1.020 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 8.440 SCITI TRUST II CIT.UN 12.790 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.480 8.140 6.730 6.510 CI FINANCIAL INCOME FUND CIX.UN 22.720 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.110 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 21.080 CARGOJET INCOME FUND CJT.UN 13.370 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.520 25.520 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.580 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 21.840 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 23.960 CDN IMP BK SER 19 CM.PR.R 25.840 25.840 COMPASS INCOME FUND CMZ.UN 12.360 13.070 12.540 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.310 20.670 19.110 CoolBrands International Inc. COB 0.790 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.420 7.740 7.350 7.140 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 4.330 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.160 9.730 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.960 6.390 5.820 Carpathian Gold Inc. CPN 0.405 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.165 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 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 11.220 8.220 CENTRAL SUN MINING INC CSM 2.120 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.620 7.750 7.660 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 75.100 CORRIENTE RESOURCES Inc. CTQ 5.120 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 25.240 25.030 25.030 CHURCHILL CORP A CUQ 17.440 17.440 CALVALLEY PETROLEUM INC. CVI.A 4.710 4.630 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.990 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 20.520 CYMAT TECHNOLOGIES LTD. CYM 0.225 0.225 CDN ZINC CORP J CZN 0.580 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.660 DRAXIS HEALTH DAX 5.940 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 8.950 6.960 LABOPHARM INC DDS 2.980 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 10.290 DIAMOND FIELD IN J DFI 0.090 0.090 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.540 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.140 64.370 DIORO EXPLORATION NL DIO 1.010 1.010 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.230 64.370 Duluth Metals Limited DM 2.880 2.880 CANDENTE RESOURCE CORP. DNT 1.720 1.630 DALSA CORP DSA 13.240 13.240 DIVERSITRUST INCOME FUND DTF.UN 12.310 12.710 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.760 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.830 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.090 27.440 DIVCOM LIGHTING INC. DVQ 0.080 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 21.510 ENDEAVOUR SILVER CORP. EDR 4.180 3.490 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 5.350 ENERVEST DIV UN EIT.UN 5.220 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 20.850 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 19.360 EMERA INCORPORATED EMA 21.210 21.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 39.110 ENBRIDGE PR ENB.PR.A 25.410 25.270 ENERGEM RESOURCES INC. ENM 0.165 0.165 ENTERRA ENERGY TRUST ENT.UN 1.530 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.850 8.930 8.660 EPCOR POWER L.P. EP.UN 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.800 6.880 6.880 EUROPEAN MINERALS CORP. EPM 0.950 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 18.060 ENERGY SPLIT CORP. INC ES 16.020 16.210 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.970 8.710 ENSIGN ENERGY SERVICES INC. ESI 20.890 12.520 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 2.020 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.220 44.890 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.470 7.130 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 4.950 4.570 FARALLON RES J FAN 0.700 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 9.640 9.420 FRONTERA COPPER CORP. FCC 5.560 5.050 FORT CHICAGO UN FCE.UN 10.890 10.300 FORMATION CAP J FCO 0.630 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.570 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 17.510 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 9.890 FORZANI GROUP CL A FGL 17.620 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.410 8.880 8.020 8.020 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 21.970 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FRANCO-NEVADA CORPORATION FNV 20.610 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.400 10.660 10.030 FIRST PREMIUM UN FPI.UN 16.100 16.730 16.530 15.810 Financial Preferred Securities Corp FPR.PR.A 19.490 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 5.050 FREEHOLD UN FRU.UN 18.680 15.330 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.010 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 21.480 FINNING INTL FTT 32.190 24.800 UBS GLOBAL ALLOCATION TR GAT.UN 7.410 7.790 7.530 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 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 11.110 Global Dividend Fund GDP.UN 7.510 7.740 7.490 7.170 Polaris Geothermal Inc GEO 1.030 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.940 7.890 7.120 GRYPHON GOLD CORP. GGN 0.480 0.480 GLOBAL COPPER CORP. GLQ 9.000 9.000 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 0.355 0.355 GOLD RESERVE INC GRZ 5.110 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.650 39.350 GOLDEN STAR GSC 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 8.420 8.030 8.010 GLOBAL TELECOM PR GT.PR.A 11.920 38.260 U.S. GEOTHERMAL INC. GTH 2.790 2.500 GATEWAY GOLD CORP. GTQ 0.215 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 4.490 GRANDVIEW GOLD INC. GVX 0.320 38.260 GARDA WORLD SECURITY CORP GW 15.830 15.820 GREY WOLF EXPLORATION INC. GWE 1.660 1.360 GREAT-WEST LIFECO INC GWO 35.430 28.390 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 20.220 GREAT-WEST LIFECO INC GWO.PR.X 26.590 26.800 26.760 HUDBAY MINERALS INC. HBM 19.550 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.190 18.500 HEMISPHERE GPS INC HEM 3.190 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.600 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 25.650 HILLSBOROUGH HLB 0.760 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 54.990 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 15.250 HIGHPINE OIL & GAS LTD. HPX 12.060 8.730 HSBC BANK CANADA PR. C HSB.PR.C 24.520 23.720 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 22.240 HARVEST ENERGY TRUST HTE.UN 21.900 25.370 19.790 HTR Total Return Fund HTR.UN 9.620 9.160 HARRY WINSTON DIAMOND HW 26.490 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 5.830 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.570 24.690 DDJ HIGH YIELD FUND HYB.UN 10.060 10.060 HYDROGENICS CORP HYG 0.550 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.580 18.670 17.720 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 20.210 INTREPID MINES LTD. IAU 0.215 0.215 INTER-CITIC MINERALS INC. ICI 1.600 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.880 41.440 IVANHOE ENERGY IE 2.100 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.940 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 27.090 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 89.790 IMAX CORP IMX 7.370 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTERNATIONAL NICKEL VENTURES CORP. INV 0.850 0.850 INTEROIL CORP. IOL 22.510 16.520 AIRLQ INC. IQ 0.060 0.055 INT L ROYALTY CORP. IRC 6.000 5.730 INTERTAPE POLYMER ITP 2.870 2.800 ITERATION ENERGY LTD. ITX 6.070 5.810 IVANHOE MINES J IVN 13.250 9.570 JAZZ AIR INCOME FUND JAZ.UN 8.040 7.450 JINSHAN GOLD MINES INC. JIN 2.840 2.840 JUMPTV INC. JTV 0.520 0.520 KABOOSE INC. KAB 1.500 1.300 KATANGA MINING LIMITED KAT 15.720 12.680 KERECO ENERGY LTD. KCO 4.340 3.550 KIRKLAND LAKE GOLD INC. KGI 10.840 10.230 CDN HYDRO DEV J KHD 6.330 6.290 KHAN RESOURCES INC KRI 1.500 1.500 LARAMIDE RESOURCES LTD. LAM 4.430 4.430 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24.800 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 23.340 22.030 Life & Banc Split Corp Pref A LBS.PR.A 10.290 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 5.440 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 21.690 13.160 LIPONEX INC. LPX 0.060 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.580 10.150 10.810 9.270 LINEAR GOLD CORP. LRR 2.720 2.320 MAG SILVER CORP. MAG 13.250 12.300 MARATHON PGM CORPORATION MAR 5.240 5.240 MEGA BRANDS INC. MB 6.770 3.830 MACDONALD DETTWILER MDA 49.800 46.130 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.780 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 22.020 22.020 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 21.990 21.120 MAPLE LEAF FOODS MFI 14.860 12.210 MINEFINDERS J MFL 13.230 9.590 MOTO GOLDMINES LTD. MGL 5.140 4.580 MINT INCOME FUND MID.UN 11.120 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 0.015 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 21.750 MERCATOR MINERALS LTD. ML 10.930 10.250 Sprott Molybdenum Participation Corp MLY 6.240 5.520 Macquarie NexGen Global Infra Corp MNF 6.830 6.620 MonoGen Inc. MOG 1.380 1.350 MOUNTAIN PROV J MPV 4.210 4.170 METALLICA RES J MR 6.150 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MORGUARD UN MRT.UN 12.670 11.540 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 10.260 MINCO SILVER CORP. MSV 3.390 3.390 MASTERS ENERGY INC. MSY 3.120 3.120 MULLEN GROUP INCOME FUND MTL.UN 18.990 14.830 MCM SPLIT SH PR MUH.PR.A 14.020 13.760 MSP MAXXUM TRUST MXT.UN 6.970 7.470 6.730 6.370 Montreal Exchange Inc. MXX 37.740 31.900 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.630 8.090 9.890 7.270 NATL BK SER 15 PR NA.PR.K 25.460 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 22.260 21.240 NEWALTA INCOME FUND NAL.UN 19.600 16.300 NUCRYST PHARMACEUTICALS CORP. NCS 1.820 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 4.260 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 4.090 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 12.480 NEW GOLD INC. NGD 6.010 5.050 VICTORY NICKEL NI 0.430 0.285 NAPIER INTL J NIR 0.015 0.020 0.030 0.025 NIKO RES NKO 76.000 92.000 86.600 83.260 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 20.300 NUVO RESEARCH INC. NRI 0.095 0.120 0.090 NEUROCHEM NRM 1.710 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 25.560 NOVA SCOTIA PR D NSI.PR.D 27.740 27.740 NEVSUN RES J NSU 1.990 1.850 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.820 NAUTILUS MINERALS INC. NUS 2.640 2.200 NUVISTA ENERGY LTD. NVA 16.710 11.200 NORTH WEST UN NWF.UN 18.910 18.910 NUINSCO RES J NWI 0.225 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 19.100 18.600 ONEX CORPORATION, SV OCX 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.090 46.290 OpenSky Capital Index Income Fund OMP.UN 6.570 34.270 ONCOLYTICS BIO ONC 2.100 2.060 O1 COMMUNIQUE J ONE 0.245 0.180 ONCOTHYREAON INC ONY 3.790 2.670 OPAWICA EXPL J OPW 1.410 1.090 OIL SANDS SECTOR FUND OSF.UN 8.920 9.240 9.110 8.320 OSI GEOSPATIAL INC. OSI 0.395 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.440 8.870 8.340 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 177.970 OREZONE RES INC. OZN 1.590 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.100 8.980 8.280 7.910 PRECISION DRILLING TRUST PD.UN 22.950 14.350 N A PALLADIUM PDL 7.130 5.500 PRECISION ASSESSMENT TECH CORP PDT 0.100 0.030 PACIFIC RUBIALES ENERGY CORP PEG 1.610 1.210 PEAK ENERGY SERVICES TRUST PES.UN 2.900 2.900 PEYTO ENERGY TRUST PEY.UN 19.880 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.490 PREMIUM INCOME PR PIC.PR.A 15.040 15.040 PEMBINA PIPELINE U PIF.UN 17.450 16.060 PREMD INC. PMD 0.510 0.305 Sentry Select Primary Metals Corp. PME 6.020 6.020 PARAMOUNT ENERGY TRUST PMT.UN 8.490 5.720 PACIFIC RIM MINING CORP. PMU 1.090 1.080 POLYMET MINING CORP. POM 2.780 2.610 POWER CORP A PR POW.PR.A 24.670 24.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24.810 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 22.980 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 10.540 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.380 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.330 133.080 PULSE DATA INC PSD 2.560 2.560 PASON SYSTEMS INC. PSI 11.890 11.810 PETAQUILLA COPPER LTD. PTC 1.730 1.720 PATHEON INC PTI 2.810 2.810 PLATINUM GROUP METALS LTD. PTM 3.530 3.500 POINTS INTERNATIONAL LTD. PTS 3.110 2.510 PREMIER VALUE INCOME TRUST PVN.UN 8.990 9.950 9.710 POWER FINANCIAL CORP. PWF 41.540 31.120 POWER FIN SER C PR PWF.PR.D 26.500 26.500 POWER FIN SER D PR PWF.PR.E 25.020 24.590 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 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 23.220 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.280 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.280 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 2.410 2.260 QUEST CAPITAL CORP. QC 2.400 2.390 QLT INC QLT 4.600 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 70.390 RDM CORP RC 1.260 1.340 1.340 REDCORP VENTURES J RDV 0.285 0.285 ROYAL GOLD J RGL 28.250 27.790 RICHMONT MINES RIC 3.680 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.100 10.620 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROTHMANS INC ROC 26.280 23.700 ROC PREF II CORP. RPA.PR.A 20.930 18.540 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.000 8.300 8.290 8.070 CDN RESOURCES UN RTU.UN 16.990 17.820 17.690 15.650 ROYAL UTILITIES INCOME FUND RU.UN 11.800 11.800 RESVERLOGIX CORP. RVX 13.820 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 22.010 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 22.020 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 21.760 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 21.820 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21.290 20.590 RBC 4.90% SER. W RY.PR.W 23.710 22.490 South American Silver Corp. SAC 0.485 0.485 SOUTH AMER GOLD J SAG 0.050 0.050 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.415 0.415 S Split Corp. PRF A SBN.PR.A 10.230 10.230 SEARS CANADA INC SCC 18.800 18.800 SCITI ROCS TRUST SCI.UN 8.540 9.060 8.240 SHAWCOR LTD., CL.A, SV SCL.A 32.500 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.770 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.000 52.500 SENTRY SELECT DIV UN SDT.UN 3.980 52.500 STRATEGIC ENERGY FUND SEF.UN 7.900 8.830 8.310 SILVER EAGLE MINES INC. SEG 0.820 0.820 STORM EXPLORATION INC. SEO 12.180 9.340 SAXON ENERGY SERVICES INC. SES 6.100 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.940 7.810 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 9.960 SHORE GOLD INC. SGF 4.630 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.950 21.070 21.010 STRATAGOLD CORPORATION SGV 0.320 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.440 52.230 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SCITI TRUST SIN.UN 15.680 14.740 SENTRY SEL B C UN SIT.UN 23.810 23.510 SIXTY PLUS UN SIX.UN 14.320 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 21.540 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 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 20.810 SEMAFO J SMF 1.510 1.290 STERLING MINING COMPANY SMQ 3.190 3.190 SELECT 50 S-1 INCOME TRUST SON.UN 10.830 11.570 11.640 10.540 SUNOPTA, INC. SOY 6.450 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.390 5.490 5.260 SERIES S-1 INCOME FUND SRC.UN 8.130 8.990 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 6.540 STARFIELD RESOURCES INC. SRU 0.850 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.010 9.010 SR TELECOM SRX 0.005 0.005 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.020 9.550 8.930 STARS INCOME FUND STZ.UN 13.010 43.700 Sandvine Corporation SVC 1.540 1.170 SILVERCORP METALS INC. SVM 10.280 7.570 SPUR VENTURES INC. SVU 0.560 0.560 SAVANNA ENERGY SERVICES CORP SVY 18.390 13.830 SIERRA WIRELESS SW 17.600 12.440 STORNOWAY DIAMOND CORP. SWY 0.620 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 10.320 SUPREMEX INCOME FUND SXP.UN 5.520 5.520 TRANSALTA CORPORATION TA 35.800 28.400 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 49.510 50.510 50.510 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 49.910 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 41.780 TRANSCONTINENTAL INC., CL A SV TCL.A 18.250 15.250 TD BANK SER M PR TD.PR.M 26.320 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.080 26.380 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 23.930 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 24.890 24.260 TRINIDAD DRILLING LTD. TDG 13.010 10.320 TESCO CORP TEO 24.900 21.070 TERANET INCOME FUND TF.UN 9.800 9.260 TRANSGLOBE J TGL 5.490 4.900 THERATECHNOLOGIES TH 9.480 7.500 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 29.900 24.960 TIOMIN RES J TIO 0.075 0.080 0.085 0.060 TASEKO MINES LTD. TKO 5.770 3.840 TLC VISION CORP. TLC 2.240 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.100 5.680 THOMSON CORP II PR TOC.PR.B 22.990 22.760 TORR CANADA INC. TOR 0.280 38.630 TSO3 INC TOS 1.210 1.210 TURBO POWER SYSTEMS INC. TPS 0.095 0.095 SINO-FOREST CORP TRE 21.430 15.190 TRIAX DIVERSIF UN TRH.UN 14.120 13.850 TORSTAR CORP., CL. B, NV TS.B 16.790 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.950 8.900 8.900 TRANSITION THERAPEUTICS INC. TTH 10.430 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TIMBERWEST STAP UN TWF.UN 14.830 12.570 THOMAS WEISEL PARTNERS GROUP TWP 10.860 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.640 URANIUM PARTICIPATION CORP. U 8.800 12.100 9.280 UEX CORP UEX 7.430 4.060 DOMTAR CORPORATION UFS 7.840 7.090 Domtar (Canada) Paper Inc. UFX 7.820 7.820 UR-ENERGY INC. URE 2.430 1.930 URANERZ ENERGY CORPORATION URZ 2.790 2.780 UTILITY CORP CL C UTC.C 60.440 50.020 50.020 UBS TOTAL RETURN TRUST UTR.UN 8.160 50.020 US GOLD CORPORATION UXG 3.440 3.280 VAALDIAM RESOURCES LTD. VAA 0.420 0.420 VASOGEN INC VAS 1.890 1.890 VERMILION ENERGY TRUST VET.UN 36.510 36.510 VISTA GOLD CORP VGZ 5.350 5.140 BROMPTON VIP INCOME FUND VIP.UN 12.270 13.160 12.820 5N PLUS INC. VNP 9.990 9.990 VERENEX ENERGY INC. VNX 10.520 10.520 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITRAN CORP. INC VTN 12.800 12.800 WESTERN FOREST PRODUCTS INC. WEF 1.280 1.280 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 10.030 WESTERN GOLDFIELDS INC. WGI 4.090 3.110 WI-LAN INC WIN 2.590 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 20.870 GEORGE WESTON LTD. SER II WN.PR.B 25.440 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 18.660 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 17.090 WIRELESS MATRIX J WRX 0.710 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 29.420 29.420 X-CAL RES J XCL 0.140 0.130 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.020 20.960 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 94.500 93.520 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 81.920 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.060 24.720 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 7.830 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.180 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 13.280 13.070 GASTAR EXPLORATION LTD. YGA 1.410 1.410 YELLOW PAGES INCOME FUND YLO.UN 13.980 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.950 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 20.480 YEARS FINANCIAL TRUST YTU.UN 17.100 17.530 16.230 ZI CORP ZIC 0.510 19.770 ZARLINK SEMICONDUCTOR INC. ZL 0.910 0.850 ZARUMA RES J ZMR 0.210 0.200 Zincore Metals Inc. ZNC 0.355 0.330 Trades: 4,344 Total Volume: 3,483,000 Total Value: $31,287,666 Advanced: 74 Declined: 124 Unchanged: 2,030 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.