Pure Trading Daily Market Summary April 10 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 53 45.250 44.240 44.400 -0.750 54.060 32.430 ASTRAL MEDIA INC., CL A., NV ACM.A 1 37.180 37.180 37.180 -0.520 46.930 35.760 AGNICO-EAGLE MINES LTD. AEM 39 72.610 70.390 71.250 -0.860 82.700 40.700 AGRIUM INC AGU 86 73.190 71.190 72.900 +1.430 78.000 40.200 ALGONQUIN PWR UN APF.UN 1 7.600 7.600 7.600 -0.110 24.010 6.630 ARISE TECHNOLOGIES CORPORATION APV 73 2.840 2.680 2.700 +0.400 24.010 1.520 AECON GROUP INC ARE 1 17.640 17.640 17.640 -0.360 24.010 16.590 AURIZON MINES J ARZ 1 4.900 4.900 4.900 +0.030 8.600 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 35 14.780 14.560 14.680 +0.080 18.170 14.250 ADVANTAGE ENERGY INCOME FUND AVN.UN 17 11.720 11.680 11.710 +0.040 11.750 8.540 AURORA ENERGY RESOURCES INC. AXU 1 3.710 3.710 3.710 -0.110 3.820 3.700 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 30.480 30.480 30.480 +0.300 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 28.420 28.280 28.280 -0.330 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 156 6.620 6.340 6.600 +0.290 6.620 4.780 BOMBARDIER INC., CL. B, SV BBD.B 3240 6.630 6.280 6.630 +0.350 6.630 4.070 BOMBARDIER 2 PR BBD.PR.B 4 17.480 17.480 17.480 +0.590 17.580 6.260 COTT CORP BCB 1 3.230 3.230 3.230 -0.350 11.680 1.810 BCE INC. BCE 14 37.360 36.910 37.200 +0.470 42.750 30.230 BURMIS ENERGY INC. BME 31 3.490 3.470 3.470 38.810 3.470 BANK OF MONTREAL BMO 68 47.080 45.660 47.070 +0.940 66.290 38.110 BANK OF NOVA SCOTIA BNS 74 46.580 45.580 46.580 +0.960 56.640 42.190 BIG ROCK BREWERY INCOME TRUST BR.UN 1 12.690 12.690 12.690 49.290 12.690 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 4 10.170 10.170 10.170 +0.310 10.170 4.900 BAYTEX ENERGY TRUST BTE.UN 1 23.720 23.720 23.720 +0.080 23.790 17.690 BIOVAIL CORP BVF 1 11.150 11.150 11.150 +0.070 18.630 10.590 BREAKWATER RES BWR 225 1.070 1.060 1.060 -0.010 11.290 1.050 CAE INC CAE 4 12.490 12.430 12.460 -0.090 13.290 11.300 CALEDONIA MNG CAL 400 0.175 0.170 0.170 -0.010 0.205 0.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 41 6.640 6.410 6.420 -0.220 8.000 5.210 CAMPBELL RESOURCES CCH 30 0.115 0.115 0.115 0.000 0.130 0.115 CAMECO CORP CCO 17 38.270 36.010 38.270 +1.980 44.500 31.880 CANFOR CORP CFP 1 8.090 8.090 8.090 +0.160 9.910 7.550 CI FINANCIAL INCOME FUND CIX.UN 2 22.850 22.590 22.590 -0.850 28.130 17.390 CONNACHER OIL & GAS LTD. CLL 85 3.540 3.510 3.540 +0.010 3.840 2.960 CELESTICA INC., SV CLS 1 7.420 7.420 7.420 +0.230 7.420 3.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 32 68.190 67.440 67.940 +0.500 98.460 56.320 CDN NATURAL RES CNQ 18 79.570 78.760 79.570 +1.650 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 3 49.420 49.370 49.420 -0.190 54.220 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 10 7.430 7.430 7.430 +0.090 51.210 7.140 CANADIAN OIL SANDS TRUST COS.UN 32 44.390 43.990 44.210 +0.580 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 8 67.100 66.090 67.100 +1.100 74.260 57.630 CITADEL STABLE S-1 INCOME FUND CSR.UN 99 7.750 7.610 7.650 +0.050 7.760 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 6 66.810 66.260 66.810 +0.480 76.550 58.110 CATALYST PAPER CORP. CTL 5 0.940 0.940 0.940 -0.020 66.330 0.930 COMINAR R E UN CUF.UN 61 20.080 20.080 20.080 83.350 20.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 20.590 20.590 20.590 +0.310 23.580 18.840 DAYLIGHT RESOURCES TRUST DAY.UN 1 9.290 9.290 9.290 +0.440 20.280 6.960 DUNDEE CORP., CL.A, SV DC.A 1 13.450 13.450 13.450 +0.250 14.850 12.270 DUVERNAY OIL CORP. DDV 1 45.500 45.500 45.500 +1.400 45.500 25.420 DENISON MINES CORP DML 18 7.600 7.190 7.600 +0.450 9.580 6.140 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6 6.780 6.780 6.780 +0.020 7.150 5.630 ENCANA CORP. ECA 20 80.850 79.830 80.850 +1.230 80.850 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 11.450 11.450 11.450 +0.550 79.720 8.780 ELDORADO GOLD ELD 6 7.540 7.480 7.490 -0.040 7.610 5.330 EASTERN PLATINUM LIMITED ELR 63 3.090 2.890 3.050 +0.160 3.980 2.460 ENBRIDGE INC ENB 14 42.230 41.830 42.190 +0.100 43.030 34.720 EPCOR POWER L.P. EP.UN 1 22.000 22.000 22.000 +0.030 23.670 21.600 EQUINOX MINERALS LIMITED EQN 91 4.820 4.680 4.800 +0.080 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 4 7.820 7.820 7.820 +0.500 7.820 7.020 ENERPLUS RESOURCES FUND ERF.UN 3 45.070 44.960 44.960 +0.160 45.580 35.940 ENSIGN ENERGY SERVICES INC. ESI 21 21.150 20.560 21.150 +0.310 21.150 12.520 FORDING INC FDG.UN 95 64.280 62.790 64.280 +1.160 65.150 30.390 FAIRBORNE ENERGY LTD FEL 9 7.680 7.560 7.610 +0.160 7.800 5.370 FIRST QUANTUM J FM 19 88.720 86.060 87.860 +1.210 98.550 68.810 FRONTEER DEVELOPMENT GROUP INC. FRG 2 5.140 5.140 5.140 +0.220 10.690 4.920 FIRSTSERVICE CORPORATION, SV FSV 2 23.720 23.710 23.710 +0.220 30.900 20.600 FINNING INTL FTT 2 30.950 30.950 30.950 +0.570 32.190 24.800 GOLDCORP INC G 98 41.620 40.590 41.170 -0.060 45.690 22.980 GAMMON GOLD Inc. GAM 2 8.050 7.830 8.050 +0.130 10.130 6.050 GRANDE CACHE COAL CORP. GCE 8 5.360 5.360 5.360 -0.230 6.180 1.530 Global Dividend Fund GDP.UN 35 7.720 7.670 7.720 +0.230 7.720 5.580 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 31 7.810 7.540 7.540 -0.080 8.950 7.120 GILDAN ACTIVEWEAR INC. GIL 9 35.940 35.400 35.710 -0.350 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 2 15.600 15.600 15.600 +0.110 16.100 11.760 GALLEON ENERGY INC. CL. A GO.A 1 16.830 16.830 16.830 +1.720 17.070 13.340 GOLDEN STAR GSC 13 3.640 3.510 3.640 +0.100 4.130 2.900 HIGHPINE OIL & GAS LTD. HPX 14 10.770 10.590 10.730 +0.160 12.060 8.730 H & R REAL EST UN HR.UN 1 19.330 19.330 19.330 +0.010 21.030 17.670 HIGH RIVER GOLD J HRG 324 2.410 2.330 2.330 -0.060 3.470 2.330 HUSKY ENERGY INC. HSE 3 41.580 41.340 41.500 -0.290 46.750 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 38.970 38.480 38.900 +0.520 40.590 32.750 INTREPID MINES LTD. IAU 500 0.220 0.220 0.220 +0.005 38.430 0.215 IGM FINANCIAL INC. IGM 27 46.820 45.770 46.820 +1.050 51.490 40.240 ING CANADA INC. IIC 5 38.820 38.550 38.550 -0.100 40.830 34.380 IAMGOLD CORP IMG 20 7.540 7.400 7.520 +0.020 10.180 7.140 INMET MNG CORP IMN 3 89.580 86.860 89.580 +2.900 91.690 61.460 IMPERIAL OIL IMO 96 55.050 54.010 54.860 -0.260 57.990 42.960 INTEROIL CORP. IOL 1 20.240 20.240 20.240 +1.730 22.510 9.890 QUEBECOR WORLD INC., SV IQW 3700 0.265 0.255 0.255 -0.010 1.800 0.095 IVANHOE MINES J IVN 1 11.330 11.330 11.330 +0.060 13.250 9.570 JAGUAR MINING INC. JAG 1 10.470 10.470 10.470 +0.070 13.500 10.400 KINROSS GOLD CORP K 76 24.270 23.500 23.810 -0.180 27.140 11.980 KINGSWAY FIN KFS 29 13.200 12.420 12.830 +0.360 15.550 10.500 CRYSTALLEX J KRY 6 2.060 2.040 2.040 -0.070 2.610 1.640 LOBLAW COMPANIES LIMITED L 4 31.720 31.050 31.240 +0.140 46.450 27.040 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 4 10.360 10.360 10.360 +0.090 41.990 10.210 LORUS THERAPEUTICS LOR 95 0.175 0.175 0.175 -0.015 0.190 0.175 LOREX TECHNOLOGY INC. LOX 40 0.255 0.255 0.255 58.830 0.255 LUNDIN MINING CORP. LUN 31 8.000 7.760 8.000 +0.090 10.890 6.530 MANITOBA TELECOM MBT 37 39.810 39.280 39.660 +0.410 46.830 38.280 MANULIFE FIN MFC 5 39.180 38.950 39.180 -0.390 44.500 20.440 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 4 72.370 71.430 72.370 +1.220 90.020 63.450 MEDICURE INC MPH 930 0.090 0.090 0.090 -0.005 0.910 0.060 METHANEX CORP MX 87 26.330 25.180 25.940 -0.900 28.510 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 1 9.240 9.240 9.240 +1.720 26.840 7.270 NATIONAL BANK OF CANADA NA 2 50.810 50.810 50.810 0.000 56.000 44.720 NORBORD INC. NBD 29 5.070 5.040 5.050 +0.060 8.130 4.850 NORTHGATE MINERALS CORP NGX 1 3.400 3.400 3.400 +0.120 8.040 2.550 NORTEL NETWORKS CORPORATION NT 104 7.540 7.340 7.410 +0.150 19.430 5.940 NEXEN INC. NXY 30 33.220 32.260 32.890 +0.700 36.000 26.640 OILEXCO INC. OIL 21 14.430 14.170 14.240 +0.210 16.240 10.100 OPTI CANADA INC. OPC 79 20.750 19.810 20.750 +0.800 20.750 15.470 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 4 8.550 8.550 8.550 +0.290 9.440 8.260 OPEN TEXT CORP OTC 37 34.640 34.220 34.350 -0.100 38.090 26.830 PAN AMERICAN J PAA 6 40.230 39.380 39.380 -0.380 43.590 29.770 PETROBANK J PBG 50 48.240 46.110 47.970 +1.920 62.130 40.860 PETRO-CANADA PCA 31 47.590 47.150 47.550 +0.300 56.570 41.800 N A PALLADIUM PDL 2 6.380 6.380 6.380 +0.180 24.600 5.500 PALADIN RESOURCES LTD. PDN 99 4.700 4.550 4.690 +0.100 24.600 3.960 PETROLIFERA PETROLEUM LTD. PDP 1 9.320 9.320 9.320 47.790 9.320 PEYTO ENERGY TRUST PEY.UN 1 18.970 18.970 18.970 +0.080 19.880 16.230 PROGRESS ENERGY TRUST PGX.UN 2 12.840 12.840 12.840 -0.070 13.100 9.990 PEMBINA PIPELINE U PIF.UN 1 16.520 16.520 16.520 +0.130 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 10.070 9.960 10.070 -0.190 12.490 9.270 PARAMOUNT ENERGY TRUST PMT.UN 1 9.050 9.050 9.050 +0.040 9.050 5.720 PINETREE CAPITAL LTD PNP 22 3.180 3.040 3.160 +0.140 4.810 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 217 181.490 177.150 181.450 +2.350 181.920 80.230 POWER CORPORATION OF CANADA, SV POW 3 34.630 34.540 34.630 +0.870 40.730 29.570 PETAQUILLA COPPER LTD. PTC 4 1.400 1.400 1.400 -0.330 33.790 1.400 PROVIDENT ENERGY UN PVE.UN 1 11.240 11.240 11.240 +0.130 11.240 9.050 POWER FINANCIAL CORP. PWF 2 36.640 36.210 36.640 +1.240 41.540 31.120 PROEX ENERGY LTD. PXE 65 17.040 16.410 17.010 +0.340 17.040 11.420 QUEBECOR INC., CL.B, SV QBR.B 22 28.400 28.190 28.360 +1.260 36.740 15.790 QUESTERRE ENERGY CORP QEC 56 2.310 1.960 2.160 +0.950 2.310 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 47 42.810 41.130 42.400 +1.070 50.500 33.400 RIOCAN REAL EST UN REI.UN 10 20.830 20.780 20.830 +0.010 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 200 123.430 120.170 122.960 +2.620 130.000 77.570 CDN RESOURCES UN RTU.UN 10 17.020 17.020 17.020 +0.060 17.690 15.650 ROYAL BANK OF CANADA RY 37 47.080 46.320 46.820 -0.010 55.000 43.420 SAPUTO INC. SAP 1 29.230 29.230 29.230 +0.010 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 14 50.760 50.160 50.700 +0.220 56.300 47.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 20.290 20.200 20.290 +0.080 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 20 47.290 47.040 47.210 -0.040 60.000 43.580 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 21.980 21.980 21.980 +0.400 47.640 21.410 SILVER WHEATON CORP. SLW 2 16.750 16.510 16.510 -0.490 19.230 14.010 SNC-LAVALIN SV SNC 25 47.220 46.350 46.760 -0.250 49.010 40.790 SILVER STANDARD RES INC. SSO 9 31.040 30.320 30.760 -0.490 39.290 30.050 SCITI TOTAL RETURN TRUST STF.UN 45 9.550 9.450 9.530 0.000 31.250 8.930 SUNCOR ENERGY INC. SU 158 109.840 108.240 109.450 +0.180 112.190 81.940 TELUS CORPORATION T 102 46.620 45.990 46.500 +0.780 57.340 41.460 TELUS CORPORATION, NV T.A 1 44.460 44.460 44.460 +0.240 48.350 39.500 TRANSALTA CORPORATION TA 4 33.490 32.770 32.770 +1.730 35.800 28.400 TAHERA DIAMOND CORP. TAH 250 0.060 0.060 0.060 0.000 31.040 0.060 TECK COMINCO LTD., CL.B, SV TCK.B 48 47.750 46.010 47.750 +0.810 48.240 28.460 THOMPSON CREEK METALS COMPANY TCM 2 22.130 21.590 22.130 +0.390 22.130 14.450 TORONTO-DOMINION BANK TD 252 63.230 62.120 63.040 +0.590 74.790 58.770 TRINIDAD DRILLING LTD. TDG 38 13.050 13.010 13.010 0.000 63.360 10.320 TIOMIN RES J TIO 770 0.075 0.075 0.075 0.000 0.085 0.060 TALISMAN ENERGY INC. TLM 12 19.940 19.750 19.830 +0.010 20.210 13.500 THOMSON CORPORATION TOC 10 35.830 35.490 35.550 -0.330 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 5 15.270 15.070 15.260 +0.450 15.450 12.260 TRANSCANADA CORPORATION TRP 61 37.220 36.580 37.190 +0.770 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 1 21.070 21.070 21.070 -0.050 35.340 21.020 UEX CORP UEX 15 4.410 4.410 4.410 +0.260 7.430 0.050 UTS ENERGY UTS 141 5.400 5.310 5.390 +0.140 5.960 4.410 URANIUM ONE INC UUU 1144 4.480 4.190 4.240 -0.010 16.630 3.060 WESTAIM CORP WED 10 0.285 0.245 0.285 14.840 0.245 GEORGE WESTON LIMITED WN 7 49.440 47.980 48.500 -0.610 73.250 43.960 WESTSHORE UN WTE.UN 1 17.050 17.050 17.050 -1.040 20.860 14.940 WESTERN CANADIAN COAL CORP WTN 5 4.660 4.660 4.660 -0.050 4.900 2.090 TSX GROUP INC X 37 39.340 38.530 38.730 +0.040 55.970 35.760 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 4 20.550 20.550 20.550 +0.260 38.690 19.510 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 23.800 23.770 23.770 -0.410 38.690 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 81.510 81.510 81.510 +0.450 87.000 70.750 YAMANA GOLD INC YRI 20 14.860 14.570 14.860 +0.110 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 30.460 6.370 ABSOLUTE SOFTWARE CORP. ABT 30.460 10.460 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 45.150 19.940 ACE AVIATION HOLDINGS INC. ACE.B 28.310 19.870 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 37.860 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 48.180 0.650 ADDENDA CAPITAL INC ADV 48.180 26.250 ADVANTEX MKT J ADX 48.180 0.045 ANTRIM ENERGY J AEN 72.110 3.700 AEROPLAN INCOME FUND AER.UN 23.710 15.080 ARC ENERGY TR UN AET.UN 27.060 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.790 25.560 9.040 AETERNA ZENTARIS INC. AEZ 25.560 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.360 25.560 7.140 ARCTIC GLACIER INCOME FUND AG.UN 25.560 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.560 22.900 ALAMOS GOLD INC. AGI 8.180 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.320 10.840 73.540 10.330 ATLANTIS SYSTEMS CORP AIQ 73.540 0.090 ALTAGAS INCOME TRUST ALA.UN 23.010 25.370 23.040 ALTIUS MINERALS CORP. ALS 24.010 12.800 ANGIOTECH PHARM ANP 24.010 2.080 ALLIED NEVADA GOLD CORP ANV 24.010 4.410 ALGO GROUP INC. AO 0.015 0.020 24.010 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.410 24.010 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.010 17.870 APOLLO GOLD CORP. APG 24.010 0.580 AMERIGO RESOURCES LTD. ARG 24.010 2.160 AURELIAN RESOURCES Inc. ARU 9.400 8.090 ATS AUTOMATION ATA 6.750 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 6.720 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.560 14.610 7.320 Atlanta Gold Inc. ATG 14.610 0.600 ATNA RES J ATN 14.610 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.610 10.260 ANVIL MINING LTD. AVM 14.940 11.380 ADDAX PETROLEUM CORPORATION AXC 42.500 11.610 ALEXCO RESOURCE CORP. AXR 4.500 11.680 4.100 AUGUSTA RESOURCE CORPORATION AZC 3.820 3.670 BANRO CORP. BAA 30.180 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.070 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.380 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.340 68.460 BAJA MINING CORP. BAJ 30.180 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.760 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.760 25.680 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 28.760 25.280 Brookfield Asset Management Inc. BAM.PR.M 18.410 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 18.410 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 18.410 2.250 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.260 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.260 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.730 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 36.730 24.480 BCE SER AI 1ST PREF. BCE.PR.I 36.730 23.010 BCE INC SER R BCE.PR.R 23.930 23.520 BCE INC SER Y PR BCE.PR.Y 24.260 24.490 24.890 23.930 BCE INC SERIES Z BCE.PR.Z 23.730 23.030 BRONCO ENERGY LTD BCF 23.730 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 23.730 8.080 BROMPTON EQUITY SPLIT CORP. BE 23.730 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 23.730 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.730 BFI CANADA INCOME FUND BFC.UN 25.640 22.450 BIRCHCLIFF ENERGY LTD. BIR 23.730 7.970 BALLARD POWER BLD 23.730 4.300 BK OF MTL CL B 5P BMO.PR.H 46.640 23.380 BK OF MTL CL B 6P BMO.PR.I 46.640 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 46.640 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46.640 22.910 BLUE NOTE MINING INC. BN 46.640 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 46.640 26.210 BANKERS PETROLEUM LTD. BNK 1.710 0.800 BONAVISTA ENERGY TRUST BNP.UN 31.560 1.640 BK OF N S SER 12 P BNS.PR.J 46.430 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.430 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.430 20.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.430 12.310 BROOKFIELD PROPERTIES CORP. BPO 46.430 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 46.430 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 46.430 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 46.430 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 46.430 21.870 BORALEX POWER INCOME FUND BPT.UN 4.900 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 4.900 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.460 11.960 4.900 THE BRICK GROUP INCOME FUND. BRK.UN 8.320 4.900 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.570 4.900 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.280 6.790 4.900 BROMPTON STABLE INCOME FUND BSR.UN 12.280 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.500 8.970 8.470 4.900 BROMPTON TRACKER FUND BTF.UN 8.200 8.380 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.870 48.950 CANAM GROUP INC. CAM 11.030 0.170 CDN APARTMENT UN CAR.UN 16.900 0.170 CASCADES INC CAS 8.760 7.290 CANDAX ENERGY INC. CAX 8.000 0.610 CONNORS BROS INCOME FUND CBF.UN 8.000 5.430 COGECO CABLE INC., SV CCA 47.630 8.000 COALCORP MINING INC. CCJ 2.450 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.770 9.470 8.870 CANARC RES J CCM 8.870 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.680 36.530 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 36.530 19.660 CONSTELLATION COPPER CORP. CCU 0.025 36.530 0.025 Core Canadian Dividend Trust CDD.UN 7.850 8.300 8.440 8.080 COEUR D ALENE MINES CORP. CDM 8.440 4.260 CALDERA RES J CDR 8.440 0.055 COM DEV INTL CDV 8.440 3.750 Canadian Wireless Trust CDW.UN 9.550 10.030 9.070 8.440 CENTAMIN EGYPT LIMITED CEE 8.440 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 8.440 CE FRANKLIN CFT 8.440 6.360 CALFRAC WELL SERVICES LTD. CFW 22.890 8.440 CENTERRA GOLD INC. CG 16.000 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.340 8.740 12.290 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 11.850 COGECO INC., SV CGO 28.000 35.500 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 4.570 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 4.580 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 16.070 CHARIOT RESOURCES LIMITED CHD 17.390 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 17.390 8.440 SCITI TRUST II CIT.UN 13.020 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 17.390 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.430 8.070 17.390 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 17.390 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.390 CARGOJET INCOME FUND CJT.UN 17.390 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 25.520 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.460 CDN IMP BK SER 23 CM.PR.A 25.660 25.660 CDN IMP BANK SER 26 CM.PR.D 25.660 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 25.660 22.490 CIBC CL A PREF SER 30 CM.PR.H 25.660 20.420 CIBC Pref Series 31 CM.PR.I 25.660 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 25.660 19.220 CDN IMP BK SER 18 CM.PR.P 25.660 23.960 CDN IMP BK SER 19 CM.PR.R 25.840 25.660 CLINE MINING CORP CMK 25.660 0.310 COMPTON PETRO CMT 25.660 8.010 COMPASS INCOME FUND CMZ.UN 12.470 13.090 25.660 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.510 51.210 19.110 CoolBrands International Inc. COB 51.210 0.790 CARDIOME PHARMA CORP COM 51.210 6.030 CORDERO ENERGY INC. COR 4.340 51.210 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.250 9.940 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 29.980 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.890 6.390 5.820 Carpathian Gold Inc. CPN 29.950 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 29.950 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29.950 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 9.510 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 7.560 CORRIENTE RESOURCES Inc. CTQ 66.330 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 41.210 25.030 CDN UTIL CL B CU.X 41.000 41.000 CHURCHILL CORP A CUQ 41.000 17.440 CALVALLEY PETROLEUM INC. CVI.A 41.000 4.630 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.010 11.990 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 20.140 CYMAT TECHNOLOGIES LTD. CYM 20.280 0.225 CDN ZINC CORP J CZN 20.280 0.580 CANADIAN ROYALTIES INC. CZZ 1.750 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.140 DRAXIS HEALTH DAX 20.280 3.490 LABOPHARM INC DDS 13.200 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 44.380 10.290 DIAMOND FIELD IN J DFI 44.380 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 44.380 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 44.380 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 44.380 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.250 8.890 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 31.120 1.010 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.320 64.370 Duluth Metals Limited DM 31.120 2.880 CANDENTE RESOURCE CORP. DNT 7.150 1.630 DALSA CORP DSA 13.240 6.900 DESCARTES SYS DSG 7.150 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.480 12.710 6.900 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 6.900 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.940 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.240 27.440 DIVCOM LIGHTING INC. DVQ 7.150 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 13.130 ENDEAVOUR SILVER CORP. EDR 79.720 3.490 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 5.350 ENERVEST DIV UN EIT.UN 5.420 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.380 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.380 EMERA INCORPORATED EMA 21.210 2.890 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.890 ENBRIDGE PR ENB.PR.A 42.330 25.270 ENERGEM RESOURCES INC. ENM 42.330 0.165 ENTERRA ENERGY TRUST ENT.UN 42.330 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.190 42.330 8.660 ENERGY PLUS INCOME TRUST EPF.UN 6.950 22.040 6.880 EUROPEAN MINERALS CORP. EPM 22.040 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 22.040 18.060 ENERGY SPLIT CORP. INC ES 16.110 45.120 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 45.120 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 3.190 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 3.190 ENTREE GOLD INC. ETG 3.190 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.380 44.890 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.590 7.130 3.190 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.490 4.570 FARALLON RES J FAN 11.490 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.490 9.420 FRONTERA COPPER CORP. FCC 11.490 5.050 FORT CHICAGO UN FCE.UN 10.890 10.300 FORMATION CAP J FCO 10.710 0.620 FIRST CALGARY J FCP 2.310 10.710 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 64.870 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 7.170 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 7.170 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 7.170 FORZANI GROUP CL A FGL 17.620 7.170 FOCUSED 40 INCOME FUND FIF.UN 8.530 8.970 8.020 7.170 First Uranium FIU 8.030 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 7.170 FOREMOST INCOME FUND FMO.UN 88.250 11.980 FRANCO-NEVADA CORPORATION FNV 88.250 19.500 FNX MINING COMPANY INC. FNX 29.190 88.250 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.610 88.250 10.030 FIRST PREMIUM UN FPI.UN 16.410 16.720 16.530 15.810 Financial Preferred Securities Corp FPR.PR.A 17.810 19.490 16.450 FREEHOLD UN FRU.UN 18.680 15.330 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.490 10.010 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.980 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.980 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.440 7.990 7.530 GREAT BASIN GOLD LTD. GBG 7.990 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.990 6.570 GABRIEL RES J GBU 7.990 1.520 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 7.900 Gold Eagle Mines LTD GEA 9.160 7.290 Polaris Geothermal Inc GEO 8.950 1.030 GRYPHON GOLD CORP. GGN 8.950 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GLOBAL COPPER CORP. GLQ 36.730 9.000 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GLR RESOURCES INC GRS 16.010 0.355 GOLD RESERVE INC GRZ 16.010 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.800 39.350 ABERDEEN G7 TRUST GSV.UN 8.530 8.030 3.490 U.S. GEOTHERMAL INC. GTH 3.540 2.500 GATEWAY GOLD CORP. GTQ 3.540 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 3.540 1.360 GREAT-WEST LIFECO INC GWO 35.430 3.490 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 3.490 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 3.490 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 3.490 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 3.490 GREAT-WEST LIFECO INC GWO.PR.X 26.800 3.490 HUDBAY MINERALS INC. HBM 19.550 3.490 HOME CAPITAL GROUP INC. HCG 42.040 30.360 Horizons BetaPro S&P/TSX cap EnBear ETF HED 38.100 18.500 HEMISPHERE GPS INC HEM 38.100 3.190 HANFENG EVERGREEN INC. HF 11.000 12.500 40.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 38.100 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 38.100 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38.100 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25.300 35.980 25.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3.800 3.800 HILLSBOROUGH HLB 3.800 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 3.800 HERITAGE OIL CORP. EXCH HOC 54.990 3.800 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 3.800 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.390 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.390 HARVEST ENERGY TRUST HTE.UN 42.140 19.790 HTR Total Return Fund HTR.UN 42.140 9.160 HARRY WINSTON DIAMOND HW 42.140 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 42.140 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42.140 19.400 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.570 24.690 DDJ HIGH YIELD FUND HYB.UN 29.280 10.060 HYDROGENICS CORP HYG 29.280 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.810 18.770 29.280 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 38.430 20.210 INTER-CITIC MINERALS INC. ICI 38.430 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.060 41.440 IVANHOE ENERGY IE 38.430 1.330 INNERGEX POWER INCOME FUND IEF.UN 38.430 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.120 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.930 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.770 IMAX CORP IMX 55.730 7.070 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 9.890 0.850 INTER PIPELINE FUND IPL.UN 9.890 9.240 AIRLQ INC. IQ 9.890 0.055 INT L ROYALTY CORP. IRC 6.000 0.260 INTERTAPE POLYMER ITP 2.870 0.260 ITERATION ENERGY LTD. ITX 6.070 0.260 INTREPID NUSTAR EXCHANGE CORP. IXN 0.210 55.750 JAZZ AIR INCOME FUND JAZ.UN 11.270 7.450 JINSHAN GOLD MINES INC. JIN 11.270 2.840 JUMPTV INC. JTV 11.270 0.520 KABOOSE INC. KAB 24.060 1.300 KATANGA MINING LIMITED KAT 24.060 12.680 KERECO ENERGY LTD. KCO 24.060 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KIRKLAND LAKE GOLD INC. KGI 12.580 10.230 CDN HYDRO DEV J KHD 12.580 6.290 KHAN RESOURCES INC KRI 12.580 1.500 LARAMIDE RESOURCES LTD. LAM 32.020 4.430 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 41.990 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 41.990 22.030 Life & Banc Split Corp Pref A LBS.PR.A 41.990 10.290 LABRADOR IRON UN LIF.UN 59.150 42.590 LABRADOR IRON MINES HOLDINGS LIMITED LIR 59.150 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 59.150 13.880 LULULEMON ATHLETICA INC. LLL 59.150 23.890 LINAMAR CORP LNR 59.150 13.160 LIPONEX INC. LPX 0.190 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.590 10.250 10.810 0.180 LINEAR GOLD CORP. LRR 2.720 0.180 MAG SILVER CORP. MAG 13.250 7.910 MARATHON PGM CORPORATION MAR 7.980 5.240 MEGA BRANDS INC. MB 7.980 3.830 MACDONALD DETTWILER MDA 49.800 46.130 MAJOR DRILLING GRP MDI 59.980 51.170 MDS INC MDS 20.760 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 20.760 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.780 20.440 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 22.020 20.440 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 21.990 20.440 MAPLE LEAF FOODS MFI 14.860 12.210 MINEFINDERS J MFL 13.350 9.590 MEGA URANIUM LTD. MGA 72.000 2.110 MOTO GOLDMINES LTD. MGL 72.000 4.580 MINT INCOME FUND MID.UN 11.290 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 0.015 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 0.010 MERCATOR MINERALS LTD. ML 10.930 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 Moly Mines Limited MOL 2.180 0.010 MOUNTAIN PROV J MPV 4.210 0.095 METALLICA RES J MR 6.150 0.095 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MORGUARD UN MRT.UN 12.670 7.510 METRO INC., CL.A, SV MRU.A 27.750 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.780 10.260 MINCO SILVER CORP. MSV 24.780 3.390 MASTERS ENERGY INC. MSY 24.780 3.120 MULLEN GROUP INCOME FUND MTL.UN 19.510 14.830 MITEC TELECOM MTM 19.510 0.140 MCM SPLIT SH PR MUH.PR.A 14.330 13.760 MSP MAXXUM TRUST MXT.UN 7.050 7.420 26.840 6.370 Montreal Exchange Inc. MXX 37.740 26.810 NATL BK SER 15 PR NA.PR.K 50.810 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.810 21.240 NAL OIL UN NAE.UN 50.810 11.380 NEWALTA INCOME FUND NAL.UN 50.810 16.300 NORTHBRIDGE FINANCIAL CORP. NB 50.810 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 5.180 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 26.050 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 4.560 4.290 4.290 NEO MATERIAL TECHNOLOGIES INC. NEM 4.290 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.290 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 8.040 5.050 VICTORY NICKEL NI 8.040 0.285 NAPIER INTL J NIR 0.015 0.020 8.040 0.025 NIKO RES NKO 77.000 93.000 86.600 8.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.040 NEWPORT PARTNERS INCOME FUND NPF.UN 8.040 3.470 NORTHLAND PWR UN NPI.UN 12.760 8.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.040 NUVO RESEARCH INC. NRI 0.095 8.040 0.090 NEUROCHEM NRM 8.040 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 8.040 NOVA SCOTIA PR D NSI.PR.D 27.950 27.740 8.040 NEVSUN RES J NSU 8.040 1.850 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.230 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.230 NAUTILUS MINERALS INC. NUS 7.410 2.200 NUVISTA ENERGY LTD. NVA 16.710 11.200 NORTH WEST UN NWF.UN 18.910 16.140 NUINSCO RES J NWI 16.370 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 32.190 18.600 ONEX CORPORATION, SV OCX 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.260 46.290 OpenSky Capital Index Income Fund OMP.UN 6.620 34.270 ONCOLYTICS BIO ONC 14.110 2.060 O1 COMMUNIQUE J ONE 14.110 0.180 ONCOTHYREAON INC ONY 14.110 2.670 OPAWICA EXPL J OPW 19.970 1.090 OIL SANDS SECTOR FUND OSF.UN 9.240 9.440 8.320 OSI GEOSPATIAL INC. OSI 9.440 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.340 OREZONE RES INC. OZN 34.540 1.450 RAILPOWER TECH CORP. P 0.590 0.330 CROWN HILL DIVIDEND FUND PBK.UN 8.290 8.910 46.050 7.910 Plutonic Power Corp. PCC 8.440 52.600 PRECISION DRILLING TRUST PD.UN 24.600 14.350 PRECISION ASSESSMENT TECH CORP PDT 24.600 0.030 PACIFIC RUBIALES ENERGY CORP PEG 1.610 1.210 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.430 PACIFIC ENERGY RESOURCES LTD. PFE 18.890 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.800 19.680 17.180 PREMIUM INCOME PR PIC.PR.A 15.040 12.910 PREMD INC. PMD 10.270 0.305 Sentry Select Primary Metals Corp. PME 10.270 6.020 PACIFIC RIM MINING CORP. PMU 9.020 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 8.820 POLYMET MINING CORP. POM 3.080 2.610 PARAMOUNT RESOURCES LTD. POU 16.840 13.500 POWER CORP A PR POW.PR.A 33.790 24.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.790 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.790 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.790 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.790 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.580 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.470 133.080 PULSE DATA INC PSD 33.790 2.560 PASON SYSTEMS INC. PSI 33.790 11.810 PATHEON INC PTI 33.790 2.810 PLATINUM GROUP METALS LTD. PTM 33.790 3.500 POINTS INTERNATIONAL LTD. PTS 33.790 2.510 PREMIER VALUE INCOME TRUST PVN.UN 9.150 11.110 9.710 POWER FIN SER C PR PWF.PR.D 35.820 26.500 POWER FIN SER D PR PWF.PR.E 35.820 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.820 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.820 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.820 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.820 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.820 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.820 22.520 PENN WEST ENERGY TRUST PWT.UN 30.220 24.770 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16.730 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 16.730 2.260 QUEST CAPITAL CORP. QC 16.730 2.390 QLT INC QLT 4.600 1.190 QUADRA MINING LTD. QUA 22.660 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 22.220 RED BACK MINING INC. RBI 8.870 6.170 RDM CORP RC 1.270 7.850 1.340 REDCORP VENTURES J RDV 41.530 0.285 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 17.480 RICHMONT MINES RIC 17.480 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.320 11.060 122.600 10.160 RUBICON MINERALS CORP. RMX 122.600 1.040 ROTHMANS INC ROC 26.400 23.700 RONA INC. RON 26.400 13.290 ROC PREF II CORP. RPA.PR.A 26.400 18.540 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.070 8.330 26.400 8.070 ROYAL UTILITIES INCOME FUND RU.UN 16.960 11.800 RUSSEL METALS RUS 28.230 16.960 RESVERLOGIX CORP. RVX 16.960 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.270 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 47.270 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.270 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 21.820 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21.290 20.550 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 20.550 SHERRITT INTL RV S 20.550 11.710 South American Silver Corp. SAC 20.550 0.485 SOUTH AMER GOLD J SAG 0.050 20.550 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.325 29.220 0.415 S Split Corp. PRF A SBN.PR.A 29.220 10.230 SEARS CANADA INC SCC 50.590 18.800 SCITI ROCS TRUST SCI.UN 8.650 50.590 8.240 SHAWCOR LTD., CL.A, SV SCL.A 50.590 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.590 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.930 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.110 52.500 SENTRY SELECT DIV UN SDT.UN 3.990 52.500 STRATEGIC ENERGY FUND SEF.UN 8.200 50.590 8.310 SILVER EAGLE MINES INC. SEG 50.590 0.820 STORM EXPLORATION INC. SEO 50.590 9.340 SAXON ENERGY SERVICES INC. SES 50.590 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.070 50.590 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 50.590 9.960 SHORE GOLD INC. SGF 50.590 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.120 50.590 21.010 STRATAGOLD CORPORATION SGV 50.590 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.680 52.230 ENERGY SAVINGS UN SIF.UN 50.590 12.460 SCITI TRUST SIN.UN 50.590 14.740 SENTRY SEL B C UN SIT.UN 50.590 23.510 SIXTY PLUS UN SIX.UN 14.550 52.230 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 47.640 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.640 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.640 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.640 20.810 SEMAFO J SMF 17.000 1.290 STERLING MINING COMPANY SMQ 17.000 3.190 CANADIAN SUPERIOR ENERGY INC SNG 47.060 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.980 11.610 47.060 10.540 SUNOPTA, INC. SOY 47.060 4.880 Spectra Energy Income Fund SP.UN 11.240 11.280 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.540 11.270 5.260 SERIES S-1 INCOME FUND SRC.UN 8.320 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 STANTEC INC STN 39.320 28.870 STARS INCOME FUND STZ.UN 13.180 43.700 SULLIDEN EXPL J SUE 0.420 109.270 Sandvine Corporation SVC 109.270 1.170 SILVERCORP METALS INC. SVM 109.270 7.570 SPUR VENTURES INC. SVU 109.270 0.560 SAVANNA ENERGY SERVICES CORP SVY 20.100 13.830 SIERRA WIRELESS SW 20.100 12.440 STORNOWAY DIAMOND CORP. SWY 20.100 0.510 SXC HEALTH SOLUTIONS CORP. SXC 20.100 10.320 SUPREMEX INCOME FUND SXP.UN 20.100 5.520 SYNENCO ENERGY INC. SYN 7.250 7.630 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 30.840 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 30.840 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 30.840 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 30.840 TRANSCONTINENTAL INC., CL A SV TCL.A 47.900 15.250 TRICAN WELL TCW 23.290 13.270 TD BANK SER M PR TD.PR.M 63.360 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.360 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.360 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.360 24.260 TESCO CORP TEO 63.360 21.070 TERANET INCOME FUND TF.UN 63.360 9.260 TRANSGLOBE J TGL 63.360 4.900 THERATECHNOLOGIES TH 63.360 7.500 TIM HORTONS INC. THI 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 34.950 6.260 TOROMONT IND TIH 34.950 24.960 TIMMINCO TIM 27.660 26.900 13.620 TASEKO MINES LTD. TKO 5.820 3.840 TLC VISION CORP. TLC 5.820 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.900 5.680 THOMSON CORP II PR TOC.PR.B 36.020 22.760 TSO3 INC TOS 14.890 1.210 TURBO POWER SYSTEMS INC. TPS 14.890 0.095 SINO-FOREST CORP TRE 16.410 21.430 14.670 TRIAX DIVERSIF UN TRH.UN 14.890 13.850 TORSTAR CORP., CL. B, NV TS.B 21.120 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.950 21.120 8.900 TRANSITION THERAPEUTICS INC. TTH 21.120 10.250 TRUE ENERGY TRUST TUI.UN 21.120 2.910 TVI PACIFIC J TVI 0.050 0.080 0.040 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 8.450 9.090 12.100 0.050 DOMTAR CORPORATION UFS 7.840 0.050 Domtar (Canada) Paper Inc. UFX 7.820 0.050 UR-ENERGY INC. URE 1.750 2.430 0.050 URANERZ ENERGY CORPORATION URZ 2.790 0.050 UTILITY CORP CL C UTC.C 62.450 60.010 50.020 UBS TOTAL RETURN TRUST UTR.UN 8.170 60.010 US GOLD CORPORATION UXG 4.330 3.280 VAALDIAM RESOURCES LTD. VAA 4.330 0.420 VASOGEN INC VAS 4.330 1.890 VERMILION ENERGY TRUST VET.UN 36.920 36.510 VISTA GOLD CORP VGZ 36.920 5.140 BROMPTON VIP INCOME FUND VIP.UN 12.480 36.920 12.820 5N PLUS INC. VNP 36.920 9.990 VERENEX ENERGY INC. VNX 36.920 10.520 ALLEN-VANGUARD CORP VRS 36.920 3.370 VITERRA INC VT 14.840 8.690 VITRAN CORP. INC VTN 14.280 12.800 WESTERN FOREST PRODUCTS INC. WEF 14.280 1.280 WEBTECH WIRELESS INC WEW 14.280 3.000 WORLD FINANCIAL SPLIT CORP. WFS 14.280 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.280 10.030 WEST FRASER TIMBER WFT 35.400 14.280 WESTERN GOLDFIELDS INC. WGI 14.280 3.110 WI-LAN INC WIN 14.280 2.150 WESTJET AIRLINES LTD. WJA 22.650 16.740 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 20.860 GEORGE WESTON LTD. SER II WN.PR.B 25.440 20.860 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20.860 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 20.860 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 20.860 17.090 WINPAK LTD WPK 20.860 6.000 WIRELESS MATRIX J WRX 20.860 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 38.690 29.420 X-CAL RES J XCL 38.690 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 38.690 8.530 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 93.520 38.670 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 38.670 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 38.670 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 38.690 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 81.060 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 81.060 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 81.060 13.070 GASTAR EXPLORATION LTD. YGA 81.060 1.410 YELLOW PAGES INCOME FUND YLO.UN 10.500 10.750 13.980 9.990 YM BIOSCIENCES INC YM 1.090 90.140 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.050 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.770 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.770 YEARS FINANCIAL TRUST YTU.UN 17.230 17.530 14.560 ZARLINK SEMICONDUCTOR INC. ZL 14.760 0.850 ZARUMA RES J ZMR 14.760 0.200 Zincore Metals Inc. ZNC 14.760 0.330 Trades: 3,143 Total Volume: 1,608,200 Total Value: $22,160,712 Advanced: 115 Declined: 48 Unchanged: 2,066 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.