Pure Trading Daily Market Summary April 09 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 1 30.460 30.460 30.460 -1.300 33.980 25.970 BARRICK GOLD CORPORATION ABX 31 45.150 43.810 45.150 +1.600 54.060 32.430 ACE AVIATION HOLDINGS INC. ACE.B 5 20.180 19.870 20.180 -0.750 28.310 19.870 ASTRAL MEDIA INC., CL A., NV ACM.A 3 37.860 37.700 37.700 +0.160 46.930 35.760 ATCO LTD., CL.I, NV ACO.X 1 48.180 48.180 48.180 +0.450 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 51 72.110 69.370 72.110 +2.820 82.700 40.700 AEROPLAN INCOME FUND AER.UN 87 17.080 16.690 17.010 +0.290 23.710 15.080 ARC ENERGY TR UN AET.UN 1 25.560 25.560 25.560 +0.150 27.060 19.190 ALAMOS GOLD INC. AGI 2 6.090 6.070 6.090 +0.180 25.410 5.080 AGRIUM INC AGU 126 73.540 71.370 71.470 -0.250 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 24.010 24.010 24.010 -0.170 25.370 23.040 AURELIAN RESOURCES Inc. ARU 1000 8.600 8.600 8.600 -0.220 9.400 8.090 ATS AUTOMATION ATA 1 6.720 6.720 6.720 -0.030 6.750 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 22 14.610 14.590 14.600 -0.440 18.170 14.250 ANVIL MINING LTD. AVM 2 12.710 12.710 12.710 -0.230 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 9 11.680 11.610 11.670 +0.160 11.750 8.540 AURORA ENERGY RESOURCES INC. AXU 40 3.820 3.700 3.820 68.460 3.700 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 30.180 30.180 30.180 +0.120 30.180 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 28.760 28.550 28.610 -0.580 38.590 26.460 Brookfield Asset Management Inc. BAM.PR.M 4 18.410 18.410 18.410 33.970 18.410 BOMBARDIER INC., CL. A, MV BBD.A 200 6.560 6.290 6.310 -0.140 6.560 4.780 BOMBARDIER INC., CL. B, SV BBD.B 4529 6.580 6.260 6.280 -0.160 6.580 4.070 COTT CORP BCB 1 3.580 3.580 3.580 +0.190 11.680 1.810 BCE INC. BCE 15 36.730 36.320 36.730 +0.730 42.750 30.230 BCE INC SER R BCE.PR.R 5 23.930 23.930 23.930 +0.410 23.930 23.520 BCE INC SERIES Z BCE.PR.Z 9 23.730 23.730 23.730 +0.460 23.730 23.030 BANK OF MONTREAL BMO 30 46.640 45.930 46.130 -0.560 66.290 38.110 BANKERS PETROLEUM LTD. BNK 359 1.680 1.640 1.640 -0.050 1.710 0.800 BANK OF NOVA SCOTIA BNS 85 46.430 45.610 45.620 -1.050 56.640 42.190 BORALEX POWER INCOME FUND BPT.UN 1 4.900 4.900 4.900 49.290 4.900 BAYTEX ENERGY TRUST BTE.UN 4 23.790 23.640 23.640 -0.120 23.790 17.690 BROMPTON TRACKER FUND BTF.UN 11 8.380 8.380 8.380 +0.420 23.760 7.960 BIOVAIL CORP BVF 2 11.290 11.080 11.080 -0.130 18.630 10.590 CAE INC CAE 1 12.550 12.550 12.550 +0.770 13.290 1.070 CALEDONIA MNG CAL 745 0.180 0.170 0.180 0.000 0.205 0.150 CASCADES INC CAS 1 8.000 8.000 8.000 -0.300 8.760 0.180 CAMPBELL RESOURCES CCH 70 0.115 0.115 0.115 0.000 0.130 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 1 8.870 8.870 8.870 -0.600 9.470 2.200 CAMECO CORP CCO 28 36.530 35.520 36.290 +1.340 44.500 31.880 Core Canadian Dividend Trust CDD.UN 3 8.440 8.440 8.440 +0.140 8.440 8.080 CENTERRA GOLD INC. CG 4 12.290 11.850 12.290 -0.130 16.000 7.930 CANWEST GLOBAL COMM. CORP., SV CGS 14 4.640 4.570 4.640 -0.080 7.930 4.570 CANWEST GLOBAL COMM. CORP., NV CGS.A 13 4.650 4.580 4.650 41.140 4.580 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 17.390 17.390 17.390 +0.040 17.630 16.070 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 4 25.830 25.830 25.830 +0.310 25.830 17.350 CML HEALTHCARE INCOME FUND CLC.UN 1 15.460 15.460 15.460 -0.250 17.390 15.460 CONNACHER OIL & GAS LTD. CLL 98 3.530 3.480 3.530 +0.060 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 67.680 66.880 67.440 -0.460 98.460 56.320 CDN IMP BK SER 23 CM.PR.A 9 25.660 25.660 25.660 0.000 68.260 25.660 CDN NATURAL RES CNQ 86 78.050 76.280 77.920 +2.830 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 8 51.210 49.450 49.610 -2.090 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 34 43.630 41.720 43.630 +1.350 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 20 68.700 66.000 66.000 -1.660 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 19 9.940 9.930 9.930 +0.250 68.300 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 1 29.950 29.950 29.950 -0.030 29.980 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 9.510 9.500 9.500 -0.200 29.980 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 49 7.760 7.560 7.600 -0.060 29.980 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 1 66.330 66.330 66.330 -1.530 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 5 41.210 40.880 40.880 -0.370 50.930 0.930 CDN UTIL CL B CU.X 2 41.000 41.000 41.000 83.350 41.000 CDN WESTERN BANK CWB 3 24.010 23.850 23.850 -1.190 31.410 0.930 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 20.280 20.140 20.280 +0.050 23.580 18.840 DUNDEE CORP., CL.A, SV DC.A 3 13.200 13.000 13.200 +0.230 14.850 12.270 DUVERNAY OIL CORP. DDV 5 44.380 43.350 44.100 +1.110 44.430 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 31.120 31.030 31.120 +0.150 31.510 26.160 DENISON MINES CORP DML 84 7.150 6.900 7.150 +0.460 9.580 6.140 DUNDEE WEALTH Inc DW 1 13.130 13.130 13.130 +0.210 17.530 11.360 ENCANA CORP. ECA 33 79.720 78.690 79.620 +1.170 79.720 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 1 5.420 5.420 5.420 +0.070 10.900 5.350 ELDORADO GOLD ELD 26 7.580 7.380 7.530 +0.100 7.610 5.330 EASTERN PLATINUM LIMITED ELR 12 2.940 2.890 2.890 -0.060 3.980 2.460 ENBRIDGE INC ENB 8 42.330 42.020 42.090 -0.440 43.030 34.720 EPCOR POWER L.P. EP.UN 3 22.040 21.950 21.970 +0.050 42.550 21.600 EQUINOX MINERALS LIMITED EQN 351 4.800 4.690 4.720 -0.080 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 25 7.320 7.320 7.320 -0.500 7.820 7.020 ENERPLUS RESOURCES FUND ERF.UN 3 45.120 44.800 44.800 +0.370 45.580 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 20.840 20.840 20.840 +0.030 44.590 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 1 3.190 3.190 3.190 44.890 3.190 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 11.490 11.490 11.490 -0.200 11.870 10.860 FORT CHICAGO UN FCE.UN 1 10.710 10.710 10.710 -0.020 11.690 10.300 FORDING INC FDG.UN 63 64.870 63.030 63.120 -2.030 65.150 30.390 FAIRBORNE ENERGY LTD FEL 4 7.450 7.170 7.450 +0.370 7.800 5.370 FIRST QUANTUM J FM 4 88.250 86.650 86.650 -1.570 98.550 68.810 FIRST PREMIUM UN FPI.UN 2 16.450 16.450 16.450 +0.160 29.260 15.810 FRONTEER DEVELOPMENT GROUP INC. FRG 3 4.920 4.920 4.920 -0.130 29.260 4.920 FREEHOLD UN FRU.UN 2 18.360 18.340 18.340 -0.240 29.260 15.330 FIRSTSERVICE CORPORATION, SV FSV 1 23.490 23.490 23.490 -0.650 30.900 20.600 FORTIS INC FTS 1 27.980 27.980 27.980 -0.260 29.860 26.750 FINNING INTL FTT 2 30.500 30.380 30.380 -0.050 32.190 24.800 GOLDCORP INC G 141 41.340 40.120 41.230 +1.330 45.690 22.980 GAMMON GOLD Inc. GAM 37 7.990 7.900 7.920 +0.070 10.130 6.050 GRANDE CACHE COAL CORP. GCE 7 5.610 5.580 5.590 +0.030 6.180 1.530 Gold Eagle Mines LTD GEA 1 8.950 8.950 8.950 +0.120 9.160 7.290 CGI GROUP INC., CL.A, SV GIB.A 19 11.370 11.360 11.370 +0.150 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 18 36.730 36.060 36.060 -0.870 44.510 31.260 GMP CAPITAL TRUST GMP.UN 1 17.870 17.870 17.870 +0.090 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 37 16.010 15.410 15.490 -0.360 16.100 11.760 GOLDEN STAR GSC 17 3.540 3.490 3.540 +0.050 16.100 2.900 HOME CAPITAL GROUP INC. HCG 3 38.100 36.950 36.950 -0.730 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 26.700 26.700 26.700 -0.880 38.830 25.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 3.800 3.800 3.800 40.120 3.800 HIGHPINE OIL & GAS LTD. HPX 17 10.610 10.080 10.570 +0.950 38.830 8.730 H & R REAL EST UN HR.UN 1 19.320 19.320 19.320 -0.060 21.030 17.670 HIGH RIVER GOLD J HRG 609 2.440 2.390 2.390 +0.010 3.470 2.340 HUSKY ENERGY INC. HSE 1741 42.140 41.670 41.790 -0.100 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 60 29.280 29.280 29.280 -0.290 29.570 20.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 38.430 38.210 38.380 -0.150 40.590 32.750 IGM FINANCIAL INC. IGM 9 46.930 45.770 45.770 -0.670 51.490 40.240 ING CANADA INC. IIC 2 38.650 38.640 38.650 -1.140 40.830 34.380 IAMGOLD CORP IMG 55 7.640 7.490 7.500 +0.070 10.180 7.140 INMET MNG CORP IMN 8 87.950 86.680 86.680 -2.160 91.690 61.460 IMPERIAL OIL IMO 28 55.730 54.740 55.120 +0.780 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 9.890 9.890 9.890 -0.210 10.260 8.890 QUEBECOR WORLD INC., SV IQW 2385 0.275 0.260 0.265 +0.005 1.800 0.095 IVANHOE MINES J IVN 1 11.270 11.270 11.270 +0.150 13.250 0.245 KINROSS GOLD CORP K 72 24.060 23.590 23.990 +0.690 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 3 20.960 20.870 20.930 +0.310 21.660 17.540 KINGSWAY FIN KFS 19 12.580 12.130 12.470 +0.140 15.550 10.500 CRYSTALLEX J KRY 49 2.110 2.090 2.110 +0.020 2.610 1.640 LOBLAW COMPANIES LIMITED L 15 32.020 30.910 31.100 -0.980 46.450 27.040 LAURENTIAN BANK LB 3 41.990 41.910 41.990 +0.050 44.020 32.080 LABRADOR IRON UN LIF.UN 1 59.150 59.150 59.150 +0.320 59.150 42.590 LORUS THERAPEUTICS LOR 710 0.190 0.180 0.190 58.830 0.180 LUNDIN MINING CORP. LUN 13 7.980 7.910 7.910 +0.120 10.890 6.530 MANITOBA TELECOM MBT 1 39.250 39.250 39.250 -0.090 46.830 38.280 MACDONALD DETTWILER MDA 1 46.790 46.790 46.790 -0.630 49.800 39.340 MAJOR DRILLING GRP MDI 3 52.870 52.540 52.870 +0.370 59.980 51.170 MDS INC MDS 3 20.760 20.440 20.440 -0.270 20.760 16.210 MAPLE LEAF FOODS MFI 1 13.350 13.350 13.350 -0.040 39.570 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 72.000 71.150 71.150 -1.120 90.020 63.450 MILAGRO ENERGY INC. MIG 20 0.015 0.010 0.015 +0.005 2.330 0.005 MEDICURE INC MPH 280 0.095 0.095 0.095 0.000 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 1 7.510 7.510 7.510 -0.120 12.710 0.095 METRO INC., CL.A, SV MRU.A 5 24.780 24.570 24.780 -0.870 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 3 19.510 19.310 19.510 +0.520 25.750 14.830 MCM SPLIT SH PR MUH.PR.A 5 14.330 14.330 14.330 +0.320 14.330 0.145 METHANEX CORP MX 3 26.840 26.810 26.840 -0.900 28.510 21.950 NATIONAL BANK OF CANADA NA 17 50.810 48.790 50.810 +1.330 56.000 44.720 NORBORD INC. NBD 36 5.180 4.970 4.990 -0.160 8.130 4.850 NOVA CHEMICALS CORPORATION NCX 2 26.050 26.050 26.050 +1.450 35.290 5.120 NOVADAQ TECHNOLOGIES INC. NDQ 1 4.290 4.290 4.290 52.320 4.290 NOVAGOLD RES INC. NG 1 8.040 8.040 8.040 +0.070 20.550 6.100 NORTEL NETWORKS CORPORATION NT 196 7.410 7.230 7.260 +0.030 19.430 5.940 NUVISTA ENERGY LTD. NVA 6 16.370 16.140 16.230 +0.270 16.710 11.200 NEXEN INC. NXY 7 32.190 31.870 32.190 +0.500 36.000 26.640 ONEX CORPORATION, SV OCX 9 32.060 31.680 31.680 -0.190 35.490 28.500 OILEXCO INC. OIL 27 14.110 13.920 14.030 +0.220 16.240 10.100 OPTI CANADA INC. OPC 20 19.970 19.520 19.950 +0.330 19.970 15.470 OIL SANDS SECTOR FUND OSF.UN 57 9.440 9.340 9.440 +0.410 19.870 8.320 OPEN TEXT CORP OTC 31 34.540 33.960 34.450 +0.030 38.090 26.830 RAILPOWER TECH CORP. P 30 0.370 0.365 0.370 +0.010 0.590 0.330 PAN AMERICAN J PAA 13 40.300 39.480 39.760 +0.880 43.590 29.770 PETROBANK J PBG 2 46.050 46.000 46.050 -0.430 62.130 40.860 PETRO-CANADA PCA 28 47.420 46.560 47.250 +0.800 56.570 41.800 PRECISION DRILLING TRUST PD.UN 1 24.600 24.600 24.600 +1.650 47.130 14.350 PACIFIC RUBIALES ENERGY CORP PEG 20 1.430 1.430 1.430 -0.030 4.590 1.210 PEYTO ENERGY TRUST PEY.UN 1 18.890 18.890 18.890 -0.120 19.880 4.590 PROGRESS ENERGY TRUST PGX.UN 1 12.910 12.910 12.910 +0.290 13.100 9.990 PEMBINA PIPELINE U PIF.UN 1 16.390 16.390 16.390 -0.070 17.450 12.620 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 26 10.270 10.200 10.260 -0.120 12.490 9.270 PARAMOUNT ENERGY TRUST PMT.UN 67 9.020 8.820 9.010 +0.720 10.450 5.720 PINETREE CAPITAL LTD PNP 24 3.080 3.020 3.020 +0.020 4.810 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 406 181.920 177.240 179.100 +0.810 181.920 80.230 PARAMOUNT RESOURCES LTD. POU 19 16.820 15.990 16.800 +0.970 16.840 13.500 POWER CORPORATION OF CANADA, SV POW 3 33.790 33.760 33.760 -0.190 40.730 29.570 PROVIDENT ENERGY UN PVE.UN 2 11.110 11.070 11.110 +0.090 11.110 9.050 POWER FINANCIAL CORP. PWF 30 35.820 35.400 35.400 -0.530 41.540 11.020 PENN WEST ENERGY TRUST PWT.UN 87 29.380 29.160 29.240 -0.050 30.220 24.770 PROEX ENERGY LTD. PXE 25 16.730 15.790 16.670 +0.750 16.900 11.420 QUESTERRE ENERGY CORP QEC 16 1.210 1.190 1.210 +0.030 1.210 0.910 QUADRA MINING LTD. QUA 13 22.660 22.220 22.660 +0.670 22.660 15.930 RED BACK MINING INC. RBI 2 7.850 7.840 7.850 +0.240 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 42 41.530 40.950 41.330 -0.400 50.500 33.400 RIOCAN REAL EST UN REI.UN 30 20.860 20.730 20.820 -0.060 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 17.480 17.480 17.480 -0.300 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 301 122.600 119.930 120.340 -2.230 130.000 77.570 ROTHMANS INC ROC 1 26.400 26.400 26.400 +0.310 122.760 23.700 CDN RESOURCES UN RTU.UN 8 16.960 16.960 16.960 +0.330 17.690 14.260 ROYAL BANK OF CANADA RY 11 47.270 46.830 46.830 -0.600 55.000 43.420 RBC NON-CUM First PR Shares SR AE RY.PR.E 9 20.550 20.550 20.550 -1.120 47.790 20.550 SAPUTO INC. SAP 7 29.220 28.930 29.220 +0.750 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 10 50.590 50.150 50.480 -0.370 56.300 47.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 20.210 20.210 20.210 -0.130 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 6 47.640 47.250 47.250 -0.780 60.000 43.580 SILVER WHEATON CORP. SLW 3 17.000 16.450 17.000 +0.470 19.230 14.010 SNC-LAVALIN SV SNC 6 47.060 46.690 47.010 -0.150 49.010 40.790 Spectra Energy Income Fund SP.UN 16 11.270 11.270 11.270 0.000 11.280 11.200 SILVER STANDARD RES INC. SSO 4 31.250 30.650 31.250 +0.640 39.290 30.050 STANTEC INC STN 1 29.410 29.410 29.410 +0.140 39.320 28.870 SUNCOR ENERGY INC. SU 62 109.270 105.840 109.270 +3.750 112.190 81.940 SAVANNA ENERGY SERVICES CORP SVY 2 20.100 20.100 20.100 +1.710 105.730 13.830 SYNENCO ENERGY INC. SYN 1 7.440 7.440 7.440 +0.050 7.630 6.130 TELUS CORPORATION T 34 45.800 45.310 45.720 -0.020 57.340 41.460 TELUS CORPORATION, NV T.A 1 44.220 44.220 44.220 -0.490 48.350 39.500 TRANSALTA CORPORATION TA 3 31.040 30.840 31.040 -0.550 44.710 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 66 47.900 46.600 46.940 -1.290 48.240 28.460 THOMPSON CREEK METALS COMPANY TCM 10 21.860 21.590 21.740 -0.030 22.010 14.450 TRICAN WELL TCW 1 23.240 23.240 23.240 -0.050 23.290 13.270 TORONTO-DOMINION BANK TD 58 63.360 62.200 62.450 -0.830 74.790 58.770 TIM HORTONS INC. THI 1 34.950 34.950 34.950 -0.440 40.270 33.570 TIMMINCO TIM 3 25.890 25.890 25.890 +1.300 26.900 13.620 TIOMIN RES J TIO 600 0.075 0.075 0.075 0.000 24.590 0.060 TASEKO MINES LTD. TKO 2 5.820 5.570 5.820 +0.390 24.590 3.840 TALISMAN ENERGY INC. TLM 69 19.900 19.640 19.820 +0.450 20.210 13.500 THOMSON CORPORATION TOC 54 36.020 35.340 35.880 -0.650 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 3 14.890 14.670 14.810 +0.420 15.450 12.260 TRANSCANADA CORPORATION TRP 103 36.590 36.070 36.420 -0.060 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 1 21.120 21.120 21.120 +0.100 35.340 21.020 TVI PACIFIC J TVI 1000 0.050 0.050 0.050 0.000 0.080 0.040 UTILITY CORP CL C UTC.C 2 60.010 60.010 60.010 +9.990 60.010 0.050 UTS ENERGY UTS 36 5.320 5.230 5.250 +0.010 5.960 4.410 URANIUM ONE INC UUU 2474 4.330 4.100 4.250 +0.170 16.630 3.060 VERMILION ENERGY TRUST VET.UN 1 36.920 36.920 36.920 +0.410 36.920 3.800 VITERRA INC VT 1 14.280 14.280 14.280 +0.130 14.840 8.690 WESTJET AIRLINES LTD. WJA 5 17.690 16.740 16.740 -1.300 22.650 16.740 GEORGE WESTON LIMITED WN 9 49.720 48.810 49.110 -0.350 73.250 43.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 20.860 20.860 20.860 -0.010 49.820 20.860 WESTERN CANADIAN COAL CORP WTN 34 4.730 4.690 4.710 +0.090 4.900 2.090 TSX GROUP INC X 2 38.690 38.670 38.690 -1.160 55.970 35.760 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 81.060 81.060 81.060 +0.610 87.000 70.750 YELLOW PAGES INCOME FUND YLO.UN 5 10.770 10.770 10.770 -0.880 80.450 9.990 YAMANA GOLD INC YRI 18 14.760 14.560 14.750 +0.410 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 44.610 19.940 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 26.440 ACADIAN MINING CORPORATION ADA 47.730 0.650 ADDENDA CAPITAL INC ADV 47.730 26.250 ADVANTEX MKT J ADX 47.730 0.045 ANTRIM ENERGY J AEN 70.450 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.690 25.410 9.040 AETERNA ZENTARIS INC. AEZ 25.410 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.330 25.410 7.140 ARCTIC GLACIER INCOME FUND AG.UN 25.410 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.410 22.900 ACUITY GROWTH & INCOME TRUST AIG.UN 10.240 10.770 72.750 10.330 ATLANTIS SYSTEMS CORP AIQ 72.750 0.090 ALTIUS MINERALS CORP. ALS 24.260 12.800 ALEXIS MINERALS COPORATION AMC 0.680 75.250 ANGIOTECH PHARM ANP 3.610 2.080 ALLIED NEVADA GOLD CORP ANV 4.530 2.970 ALGO GROUP INC. AO 0.015 0.020 2.970 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.380 6.390 2.970 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 2.970 ALGONQUIN PWR UN APF.UN 7.890 6.630 APOLLO GOLD CORP. APG 7.710 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.710 7.710 1.520 AECON GROUP INC ARE 19.080 7.710 AMERIGO RESOURCES LTD. ARG 7.710 2.160 AURIZON MINES J ARZ 8.960 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 17.260 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.500 15.200 7.320 Atlanta Gold Inc. ATG 15.200 0.600 ATNA RES J ATN 15.200 1.370 ATLANTIC POWER CORP. WTS ATP.UN 15.200 10.260 ADDAX PETROLEUM CORPORATION AXC 42.500 11.460 ALEXCO RESOURCE CORP. AXR 4.620 11.510 4.100 AUGUSTA RESOURCE CORPORATION AZC 11.510 3.670 BANRO CORP. BAA 30.180 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.080 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.300 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.260 68.460 BAJA MINING CORP. BAJ 30.180 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 29.190 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 29.190 25.680 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 29.190 25.280 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 29.190 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 29.190 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.280 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.280 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.010 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 36.010 24.480 BCE SER AI 1ST PREF. BCE.PR.I 36.010 23.010 BCE INC SER Y PR BCE.PR.Y 24.890 23.520 BRONCO ENERGY LTD BCF 23.520 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 23.520 8.080 BROMPTON EQUITY SPLIT CORP. BE 23.520 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 23.520 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.520 BERENS ENERGY LTD. BEN 0.850 0.900 38.810 BFI CANADA INCOME FUND BFC.UN 25.640 22.450 BAFFINLAND IRON MINES CORPORATION BIM 3.000 38.810 BIRCHCLIFF ENERGY LTD. BIR 23.520 7.970 BALLARD POWER BLD 23.520 4.300 BK OF MTL CL B 5P BMO.PR.H 46.790 23.380 BK OF MTL CL B 6P BMO.PR.I 46.790 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 46.790 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 22.910 22.910 BLUE NOTE MINING INC. BN 22.910 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 22.910 BONAVISTA ENERGY TRUST BNP.UN 31.560 26.280 BK OF N S SER 12 P BNS.PR.J 46.750 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.750 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.750 20.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.750 12.310 BROOKFIELD PROPERTIES CORP. BPO 46.750 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 46.750 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 23.770 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.870 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22.120 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 22.120 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 22.120 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 22.120 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.950 7.300 22.120 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.700 10.180 22.120 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.250 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.490 8.810 8.470 8.060 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.870 48.950 BREAKWATER RES BWR 1.900 1.050 CANAM GROUP INC. CAM 11.030 0.180 CDN APARTMENT UN CAR.UN 16.900 0.180 CANDAX ENERGY INC. CAX 0.610 0.180 CONNORS BROS INCOME FUND CBF.UN 7.680 0.180 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.240 6.640 6.740 5.210 COGECO CABLE INC., SV CCA 37.620 47.630 6.640 COALCORP MINING INC. CCJ 2.450 2.200 CANARC RES J CCM 2.200 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.670 35.090 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 35.090 19.660 CONSTELLATION COPPER CORP. CCU 0.025 35.090 0.025 COEUR D ALENE MINES CORP. CDM 8.300 4.260 CALDERA RES J CDR 8.300 0.055 COM DEV INTL CDV 8.300 3.750 Canadian Wireless Trust CDW.UN 9.380 9.840 9.070 8.300 CENTAMIN EGYPT LIMITED CEE 8.300 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 8.300 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 7.930 6.360 CALFRAC WELL SERVICES LTD. CFW 22.890 7.930 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.270 8.670 8.250 7.930 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 7.930 COGECO INC., SV CGO 27.000 36.000 39.190 CHARIOT RESOURCES LIMITED CHD 17.350 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 17.350 8.440 SCITI TRUST II CIT.UN 12.890 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 17.350 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.450 8.020 17.350 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 17.350 CONJUCHEM BIOTECHNOLOGIES INC. CJB 17.350 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.350 CARGOJET INCOME FUND CJT.UN 17.350 13.370 CELESTICA INC., SV CLS 7.390 5.030 CDN IMP BANK SER 26 CM.PR.D 68.260 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 22.490 22.490 CIBC CL A PREF SER 30 CM.PR.H 22.490 20.420 CIBC Pref Series 31 CM.PR.I 22.490 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 22.490 19.220 CDN IMP BK SER 18 CM.PR.P 23.960 22.490 CDN IMP BK SER 19 CM.PR.R 25.840 22.490 CLINE MINING CORP CMK 0.370 0.310 COMPTON PETRO CMT 12.150 8.010 COMPASS INCOME FUND CMZ.UN 12.400 13.010 12.540 11.460 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.470 51.700 19.110 CoolBrands International Inc. COB 51.700 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.450 7.740 51.700 7.140 CARDIOME PHARMA CORP COM 51.700 6.030 CORDERO ENERGY INC. COR 4.340 51.700 3.490 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.880 6.390 5.820 Carpathian Gold Inc. CPN 29.980 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 29.980 0.165 CROMBIE REIT RECEIPTS CRR.R 10.860 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29.980 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 29.980 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 84.900 89.900 29.940 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 0.930 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 25.030 0.930 CHURCHILL CORP A CUQ 17.440 0.930 CALVALLEY PETROLEUM INC. CVI.A 4.710 0.930 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 0.930 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.930 20.230 CYMAT TECHNOLOGIES LTD. CYM 20.930 0.225 CDN ZINC CORP J CZN 20.930 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.230 DRAXIS HEALTH DAX 20.930 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 20.930 6.960 LABOPHARM INC DDS 12.970 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 42.990 10.290 DIAMOND FIELD IN J DFI 42.990 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 10.200 DETOUR GOLD CORP. DGC 18.750 64.370 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 10.260 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 19.990 19.780 10.260 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.200 64.370 DIORO EXPLORATION NL DIO 31.000 1.010 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.300 64.370 Duluth Metals Limited DM 31.000 2.880 CANDENTE RESOURCE CORP. DNT 6.970 1.630 DALSA CORP DSA 13.240 6.690 DESCARTES SYS DSG 3.890 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.420 12.710 3.650 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.760 6.760 3.650 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 3.650 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.880 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.140 27.440 DIVCOM LIGHTING INC. DVQ 3.650 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 12.880 ENDEAVOUR SILVER CORP. EDR 78.900 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 11.690 8.780 ENERVEST DIV UN EIT.UN 5.000 10.900 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.320 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.320 EMERA INCORPORATED EMA 21.210 2.950 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.950 ENBRIDGE PR ENB.PR.A 42.550 25.270 ENERGEM RESOURCES INC. ENM 42.550 0.165 ENTERRA ENERGY TRUST ENT.UN 42.550 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.980 42.550 8.660 ENERGY PLUS INCOME TRUST EPF.UN 6.920 42.550 6.880 EUROPEAN MINERALS CORP. EPM 42.550 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 42.550 18.060 ENERGY SPLIT CORP. INC ES 16.110 44.590 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 44.590 8.710 EVERTZ TECHNOLOGIES LIMITED ET 44.590 17.700 ENTREE GOLD INC. ETG 44.590 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.300 44.890 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.570 44.590 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.690 4.570 FARALLON RES J FAN 11.690 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.690 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.360 44.890 FRONTERA COPPER CORP. FCC 11.690 5.050 FORMATION CAP J FCO 11.690 0.620 FIRST CALGARY J FCP 2.400 2.730 3.640 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 65.150 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 7.050 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 328.700 9.890 FORZANI GROUP CL A FGL 328.700 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.490 8.920 328.700 8.020 First Uranium FIU 8.030 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 6.850 FOREMOST INCOME FUND FMO.UN 88.890 11.980 FIRST NICKEL INC. FNI 0.460 318.900 FRANCO-NEVADA CORPORATION FNV 88.890 19.500 FNX MINING COMPANY INC. FNX 32.880 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.470 29.260 10.030 Financial Preferred Securities Corp FPR.PR.A 29.260 18.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 24.140 10.010 FORTIS INC. SER C FTS.PR.C 28.240 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 28.240 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.420 7.910 7.530 GREAT BASIN GOLD LTD. GBG 7.910 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.910 6.570 GABRIEL RES J GBU 7.910 1.520 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 7.610 Global Dividend Fund GDP.UN 7.480 7.730 7.490 5.550 Polaris Geothermal Inc GEO 8.830 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.840 8.830 7.120 GRYPHON GOLD CORP. GGN 8.830 0.480 GLOBAL COPPER CORP. GLQ 37.540 9.000 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 16.100 0.355 GOLD RESERVE INC GRZ 16.100 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.980 39.350 ABERDEEN G7 TRUST GSV.UN 8.480 16.100 8.010 U.S. GEOTHERMAL INC. GTH 16.100 2.500 GATEWAY GOLD CORP. GTQ 16.100 0.215 CENTRAL GOLD TRUST GTU.UN 33.230 40.690 GLOBAL URANIUM FUND INC. GUR 16.100 4.490 GARDA WORLD SECURITY CORP GW 16.100 15.820 GREY WOLF EXPLORATION INC. GWE 16.100 1.360 GREAT-WEST LIFECO INC GWO 35.430 15.820 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 15.820 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 15.820 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 15.820 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 15.820 GREAT-WEST LIFECO INC GWO.PR.X 26.800 15.820 HUDBAY MINERALS INC. HBM 19.550 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 38.830 18.500 HEMISPHERE GPS INC HEM 38.830 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 38.830 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 38.830 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38.830 8.100 HILLSBOROUGH HLB 0.870 38.830 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 38.830 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 37.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 38.830 15.250 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.360 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.360 HARVEST ENERGY TRUST HTE.UN 42.150 19.790 HTR Total Return Fund HTR.UN 42.150 9.160 HARRY WINSTON DIAMOND HW 42.150 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 42.150 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 19.400 DDJ HIGH YIELD FUND HYB.UN 20.030 10.060 HYDROGENICS CORP HYG 20.030 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.690 18.650 20.030 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 38.530 20.210 INTREPID MINES LTD. IAU 38.530 0.215 INTER-CITIC MINERALS INC. ICI 38.530 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.990 41.440 IVANHOE ENERGY IE 38.530 1.330 INNERGEX POWER INCOME FUND IEF.UN 38.530 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.080 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.660 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 46.320 IMAX CORP IMX 54.500 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTERNATIONAL NICKEL VENTURES CORP. INV 10.100 0.850 INTEROIL CORP. IOL 22.510 10.100 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 9.600 0.055 INT L ROYALTY CORP. IRC 6.000 0.245 INTERTAPE POLYMER ITP 2.870 0.245 ITERATION ENERGY LTD. ITX 6.070 0.245 JAGUAR MINING INC. JAG 13.500 10.400 JAZZ AIR INCOME FUND JAZ.UN 10.400 7.450 JINSHAN GOLD MINES INC. JIN 10.400 2.840 JUMPTV INC. JTV 10.400 0.520 KABOOSE INC. KAB 23.740 1.300 KATANGA MINING LIMITED KAT 23.740 12.680 KERECO ENERGY LTD. KCO 23.740 3.550 KIRKLAND LAKE GOLD INC. KGI 12.550 10.230 CDN HYDRO DEV J KHD 12.550 6.290 KHAN RESOURCES INC KRI 12.550 1.500 LARAMIDE RESOURCES LTD. LAM 32.100 4.430 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 41.940 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 41.940 22.030 Life & Banc Split Corp Pref A LBS.PR.A 41.940 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.940 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 58.830 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 58.830 13.880 LULULEMON ATHLETICA INC. LLL 58.830 23.890 LINAMAR CORP LNR 58.830 13.160 LIPONEX INC. LPX 58.830 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.750 10.350 58.830 9.270 LINEAR GOLD CORP. LRR 58.830 2.320 MAG SILVER CORP. MAG 13.250 7.780 MARATHON PGM CORPORATION MAR 7.940 5.240 MEGA BRANDS INC. MB 7.940 3.830 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 0.850 0.325 MANULIFE FIN MFC 35.000 44.000 44.500 34.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.570 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.570 22.020 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.570 21.120 MINEFINDERS J MFL 39.570 9.590 MEGA URANIUM LTD. MGA 3.320 2.110 MOTO GOLDMINES LTD. MGL 5.140 2.290 MINT INCOME FUND MID.UN 11.280 81.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.290 MERCATOR MINERALS LTD. ML 10.930 2.290 Sprott Molybdenum Participation Corp MLY 6.240 2.290 Macquarie NexGen Global Infra Corp MNF 6.830 2.290 MonoGen Inc. MOG 2.330 1.350 Moly Mines Limited MOL 2.180 2.170 MOUNTAIN PROV J MPV 4.210 0.095 METALLICA RES J MR 6.150 0.095 MORGUARD UN MRT.UN 12.670 0.095 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.750 10.260 MINCO SILVER CORP. MSV 25.750 3.390 MASTERS ENERGY INC. MSY 25.750 3.120 MITEC TELECOM MTM 0.190 0.140 MSP MAXXUM TRUST MXT.UN 6.980 7.430 27.810 6.370 Montreal Exchange Inc. MXX 37.740 27.740 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.570 8.110 27.810 7.270 NATL BK SER 15 PR NA.PR.K 49.560 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 49.560 21.240 NAL OIL UN NAE.UN 13.000 14.000 13.750 11.380 NEWALTA INCOME FUND NAL.UN 19.600 13.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 5.180 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 5.120 NEO MATERIAL TECHNOLOGIES INC. NEM 5.180 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 5.120 NEW GOLD INC. NGD 7.970 5.050 NORTHGATE MINERALS CORP NGX 3.390 2.550 VICTORY NICKEL NI 3.330 0.285 NAPIER INTL J NIR 0.015 0.020 3.330 0.025 NIKO RES NKO 75.000 91.000 86.600 3.270 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.270 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.270 NORTHLAND PWR UN NPI.UN 12.600 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 C NSI.PR.C 25.880 12.760 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 10.630 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.820 NAUTILUS MINERALS INC. NUS 11.510 2.200 NORTH WEST UN NWF.UN 18.910 11.510 NUINSCO RES J NWI 11.510 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 31.910 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.220 46.290 OpenSky Capital Index Income Fund OMP.UN 6.650 34.270 ONCOLYTICS BIO ONC 13.810 2.060 O1 COMMUNIQUE J ONE 13.810 0.180 ONCOTHYREAON INC ONY 13.810 2.670 OPAWICA EXPL J OPW 19.870 1.090 OSI GEOSPATIAL INC. OSI 19.870 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.540 8.910 19.870 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 19.450 OREZONE RES INC. OZN 34.500 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.120 8.990 46.670 7.910 N A PALLADIUM PDL 47.130 5.500 PALADIN RESOURCES LTD. PDN 4.730 4.950 5.830 3.960 PRECISION ASSESSMENT TECH CORP PDT 4.590 0.030 PEAK ENERGY SERVICES TRUST PES.UN 4.590 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 4.590 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.750 19.680 17.180 PREMIUM INCOME PR PIC.PR.A 15.040 12.620 PREMD INC. PMD 10.450 0.305 Sentry Select Primary Metals Corp. PME 10.450 6.020 PACIFIC RIM MINING CORP. PMU 10.450 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 3.030 2.610 POWER CORP A PR POW.PR.A 33.950 24.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.950 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.950 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.950 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.950 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.640 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.420 133.080 PULSE DATA INC PSD 33.950 2.560 PASON SYSTEMS INC. PSI 33.950 11.810 PETAQUILLA COPPER LTD. PTC 33.950 1.720 PATHEON INC PTI 33.950 2.810 PLATINUM GROUP METALS LTD. PTM 33.950 3.500 POINTS INTERNATIONAL LTD. PTS 33.950 2.510 PREMIER VALUE INCOME TRUST PVN.UN 9.050 11.040 9.710 POWER FIN SER C PR PWF.PR.D 26.500 11.020 POWER FIN SER D PR PWF.PR.E 25.020 11.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.480 11.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 11.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 11.020 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 11.020 POWER FIN CORP 4.95% SER K PWF.PR.K 23.220 11.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.280 11.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15.930 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 15.930 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 27.100 2.390 QLT INC QLT 4.600 1.180 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 21.490 RDM CORP RC 7.640 1.340 REDCORP VENTURES J RDV 41.790 0.285 ROYAL GOLD J RGL 28.250 17.780 RICHMONT MINES RIC 17.900 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.130 122.760 10.160 RUBICON MINERALS CORP. RMX 122.760 1.040 RONA INC. RON 17.260 13.290 ROC PREF II CORP. RPA.PR.A 20.930 14.260 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.110 8.380 14.260 8.070 ROYAL UTILITIES INCOME FUND RU.UN 14.260 11.800 RUSSEL METALS RUS 28.230 20.850 RESVERLOGIX CORP. RVX 28.230 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.790 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 47.790 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.790 21.760 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.790 20.590 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.780 20.320 RBC 4.90% SER. W RY.PR.W 23.710 20.560 SHERRITT INTL RV S 17.320 11.710 South American Silver Corp. SAC 14.720 0.485 SOUTH AMER GOLD J SAG 0.050 14.720 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.335 28.720 0.415 S Split Corp. PRF A SBN.PR.A 28.720 10.230 SEARS CANADA INC SCC 50.850 18.800 SCITI ROCS TRUST SCI.UN 8.590 50.850 8.240 SHAWCOR LTD., CL.A, SV SCL.A 50.850 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.850 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 8.140 50.850 8.310 SILVER EAGLE MINES INC. SEG 50.850 0.820 STORM EXPLORATION INC. SEO 50.850 9.340 SAXON ENERGY SERVICES INC. SES 50.850 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.080 50.850 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 50.850 9.960 SHORE GOLD INC. SGF 50.850 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.150 50.850 21.010 STRATAGOLD CORPORATION SGV 50.850 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.690 52.230 ENERGY SAVINGS UN SIF.UN 13.150 50.850 12.460 SCITI TRUST SIN.UN 50.850 14.740 SENTRY SEL B C UN SIT.UN 50.850 23.510 SIXTY PLUS UN SIX.UN 14.450 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.030 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.030 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.030 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.030 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.030 20.810 SEMAFO J SMF 16.530 1.290 STERLING MINING COMPANY SMQ 16.530 3.190 CANADIAN SUPERIOR ENERGY INC SNG 3.430 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.960 11.600 11.640 3.180 SUNOPTA, INC. SOY 6.450 3.180 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.520 11.270 5.260 SERIES S-1 INCOME FUND SRC.UN 8.250 11.270 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.270 6.540 STARFIELD RESOURCES INC. SRU 11.270 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.270 9.010 SR TELECOM SRX 0.005 11.270 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.520 9.980 30.950 8.930 STARS INCOME FUND STZ.UN 13.130 43.700 Sandvine Corporation SVC 105.730 1.170 SILVERCORP METALS INC. SVM 105.730 7.570 SPUR VENTURES INC. SVU 105.730 0.560 SIERRA WIRELESS SW 105.730 12.440 STORNOWAY DIAMOND CORP. SWY 105.730 0.510 SXC HEALTH SOLUTIONS CORP. SXC 105.730 10.320 SUPREMEX INCOME FUND SXP.UN 105.730 5.520 TAHERA DIAMOND CORP. TAH 0.060 0.065 0.090 0.060 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 49.510 50.510 0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.060 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.060 TRANSCONTINENTAL INC., CL A SV TCL.A 48.240 15.250 TD BANK SER M PR TD.PR.M 63.550 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.090 63.550 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.550 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.550 24.260 TRINIDAD DRILLING LTD. TDG 63.550 10.320 TESCO CORP TEO 63.550 21.070 TERANET INCOME FUND TF.UN 63.550 9.260 TRANSGLOBE J TGL 63.550 4.900 THERATECHNOLOGIES TH 63.550 7.500 TRANSFORCE INCOME FUND TIF.UN 35.390 6.260 TOROMONT IND TIH 35.390 24.960 TLC VISION CORP. TLC 24.590 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.610 5.680 THOMSON CORP II PR TOC.PR.B 36.530 22.760 TSO3 INC TOS 14.430 1.210 TURBO POWER SYSTEMS INC. TPS 14.430 0.095 SINO-FOREST CORP TRE 21.430 14.240 TRIAX DIVERSIF UN TRH.UN 14.430 13.850 TORSTAR CORP., CL. B, NV TS.B 21.020 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.950 21.020 8.900 TRANSITION THERAPEUTICS INC. TTH 21.020 10.250 TRUE ENERGY TRUST TUI.UN 21.020 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.050 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.050 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.050 URANIUM PARTICIPATION CORP. U 12.100 0.050 UEX CORP UEX 3.760 7.430 0.050 DOMTAR CORPORATION UFS 7.840 0.050 Domtar (Canada) Paper Inc. UFX 7.820 0.050 UR-ENERGY INC. URE 2.430 0.050 URANERZ ENERGY CORPORATION URZ 2.790 0.050 UBS TOTAL RETURN TRUST UTR.UN 8.170 50.020 US GOLD CORPORATION UXG 4.110 3.280 VAALDIAM RESOURCES LTD. VAA 4.110 0.420 VASOGEN INC VAS 4.110 1.890 VISTA GOLD CORP VGZ 5.350 3.800 VICWEST INCOME FUND VIC.UN 10.010 36.510 BROMPTON VIP INCOME FUND VIP.UN 12.400 13.160 3.800 5N PLUS INC. VNP 9.990 3.800 VERENEX ENERGY INC. VNX 10.520 3.800 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITRAN CORP. INC VTN 14.160 12.800 WESTERN FOREST PRODUCTS INC. WEF 14.160 1.280 WEBTECH WIRELESS INC WEW 14.160 3.000 WORLD FINANCIAL SPLIT CORP. WFS 14.160 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.160 10.030 WEST FRASER TIMBER WFT 35.400 31.000 WESTERN GOLDFIELDS INC. WGI 35.400 3.110 WI-LAN INC WIN 35.400 2.150 GEORGE WESTON LTD. SER II WN.PR.B 49.820 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.820 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.820 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.820 17.090 WINPAK LTD WPK 6.000 6.000 WIRELESS MATRIX J WRX 6.000 0.710 WESTSHORE UN WTE.UN 18.000 18.990 14.940 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 40.370 29.420 X-CAL RES J XCL 40.370 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 8.840 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 93.520 8.840 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 8.840 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 8.840 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.720 8.840 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 8.840 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 80.450 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 80.450 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 80.450 13.070 GASTAR EXPLORATION LTD. YGA 80.450 1.410 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.040 90.140 YPG Holdings Inc PR. A YPG.PR.A 80.450 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 80.450 20.480 YEARS FINANCIAL TRUST YTU.UN 17.050 17.530 14.310 ZARLINK SEMICONDUCTOR INC. ZL 14.610 0.850 ZARUMA RES J ZMR 14.610 0.200 Zincore Metals Inc. ZNC 14.610 0.330 Trades: 3,885 Total Volume: 2,132,300 Total Value: $34,409,974 Advanced: 107 Declined: 99 Unchanged: 2,023 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.