Pure Trading Daily Market Summary April 11 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 3 30.710 30.650 30.710 +0.250 33.980 25.970 BARRICK GOLD CORPORATION ABX 94 44.520 43.760 43.760 -0.640 54.060 32.430 AIR CANADA CL A AC.A 14 8.680 8.660 8.660 54.060 8.660 AIR CANADA CL B AC.B 13 8.680 8.660 8.660 54.060 8.660 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 19.790 19.710 19.750 -1.070 45.250 19.710 ACE AVIATION HOLDINGS INC. ACE.B 10 19.770 19.700 19.740 -0.440 45.250 19.700 ASTRAL MEDIA INC., CL A., NV ACM.A 1 36.540 36.540 36.540 -0.640 46.930 35.760 AGNICO-EAGLE MINES LTD. AEM 61 72.020 70.340 70.940 -0.310 82.700 40.700 AGRIUM INC AGU 237 75.120 72.320 73.090 +0.190 78.000 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 3 10.630 10.630 10.630 -0.070 73.190 10.330 ARISE TECHNOLOGIES CORPORATION APV 6 2.500 2.480 2.480 -0.220 2.840 1.520 AECON GROUP INC ARE 1 17.570 17.570 17.570 -0.070 19.080 16.590 AURIZON MINES J ARZ 1 4.860 4.860 4.860 -0.040 4.960 3.870 ANVIL MINING LTD. AVM 1 12.680 12.680 12.680 -0.030 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 8 11.780 11.720 11.780 +0.070 11.780 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 30.110 30.110 30.110 -0.370 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 28.480 28.330 28.330 +0.050 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 46 6.490 6.350 6.360 -0.240 6.620 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1901 6.480 6.250 6.260 -0.370 6.630 4.070 BCE INC. BCE 20 37.300 36.680 36.840 -0.360 42.750 30.230 BCE INC SER Y PR BCE.PR.Y 2 24.160 24.160 24.160 -0.730 37.360 24.110 BURMIS ENERGY INC. BME 20 3.480 3.480 3.480 +0.010 3.490 3.470 BANK OF MONTREAL BMO 50 47.070 46.510 46.630 -0.440 66.290 38.110 BANKERS PETROLEUM LTD. BNK 186 1.620 1.620 1.620 -0.020 47.080 0.800 BANK OF NOVA SCOTIA BNS 141 46.300 45.500 45.500 -1.080 56.640 42.190 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 29 8.560 8.560 8.560 +0.120 10.170 8.060 BAYTEX ENERGY TRUST BTE.UN 2 23.810 23.770 23.770 +0.050 23.810 17.690 COGECO CABLE INC., SV CCA 26 39.990 38.620 39.430 +2.660 47.630 6.410 CAMECO CORP CCO 111 39.310 37.310 37.530 -0.740 44.500 31.880 CONNACHER OIL & GAS LTD. CLL 10 3.510 3.510 3.510 -0.030 3.840 2.960 CELESTICA INC., SV CLS 11 7.390 7.220 7.220 -0.200 7.420 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 102 67.600 67.050 67.260 -0.680 98.460 56.320 CLINE MINING CORP CMK 20 0.405 0.400 0.400 +0.030 68.190 0.310 COMPTON PETRO CMT 1 11.470 11.470 11.470 0.000 68.190 8.010 CDN NATURAL RES CNQ 102 79.570 78.060 78.310 -1.260 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 5 49.720 49.200 49.720 +0.300 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 9 44.180 43.160 43.480 -0.730 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 6 66.900 65.730 65.750 -1.350 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 1 29.860 29.860 29.860 -0.090 67.100 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 9.440 9.390 9.430 -0.070 67.100 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 7 66.490 66.030 66.030 -0.780 76.550 58.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 20.710 20.710 20.710 +0.120 23.580 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 33.700 33.700 33.700 -0.310 34.990 20.590 DENISON MINES CORP DML 86 7.560 7.400 7.460 -0.140 9.580 6.140 ENCANA CORP. ECA 162 80.880 79.980 80.130 -0.720 80.880 50.000 ELDORADO GOLD ELD 2 7.490 7.350 7.350 -0.140 7.610 5.330 EASTERN PLATINUM LIMITED ELR 1107 3.190 3.060 3.090 +0.040 3.980 2.460 ENBRIDGE INC ENB 40 42.000 41.810 41.860 -0.330 43.030 34.720 EPCOR POWER EQUITY LTD EPP.PR.A 1 18.090 18.090 18.090 -0.270 22.000 18.060 EQUINOX MINERALS LIMITED EQN 31 4.750 4.620 4.630 -0.170 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 2 45.130 45.130 45.130 +0.170 45.580 35.940 ENERGY SPLIT CORP. INC ES 4 16.110 16.110 16.110 -0.100 45.070 15.670 ENSIGN ENERGY SERVICES INC. ESI 1 21.030 21.030 21.030 -0.120 21.150 12.520 5BANC Split Inc. Preferred Shares FBS.PR.B 5 9.730 9.730 9.730 +0.090 21.150 9.420 FORMATION CAP J FCO 200 0.480 0.480 0.480 -0.150 21.150 0.480 FORDING INC FDG.UN 140 64.250 61.480 61.480 -2.800 65.150 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 320.900 313.480 313.480 -12.520 342.100 7.560 FINANCIAL 15 SPLIT CORP FTN.PR.A 9 10.020 10.020 10.020 +0.010 23.720 10.010 FORTIS INC FTS 37 27.990 27.810 27.840 -0.140 29.860 23.710 FINNING INTL FTT 2 30.710 30.610 30.710 -0.240 32.190 24.800 GOLDCORP INC G 140 41.230 40.150 40.150 -1.020 45.690 22.980 GAMMON GOLD Inc. GAM 9 8.300 8.150 8.150 +0.100 10.130 6.050 GABRIEL RES J GBU 2 1.490 1.490 1.490 -0.070 8.050 1.490 GRANDE CACHE COAL CORP. GCE 136 5.320 5.070 5.110 -0.250 6.180 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 7.470 7.470 7.470 -0.070 7.890 7.120 GILDAN ACTIVEWEAR INC. GIL 15 35.150 34.850 35.020 -0.690 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 1 15.550 15.550 15.550 -0.050 16.100 11.760 GOLDEN STAR GSC 6 3.650 3.520 3.520 -0.120 4.130 2.900 HOME CAPITAL GROUP INC. HCG 1 37.480 37.480 37.480 +0.530 42.040 3.510 HIGH RIVER GOLD J HRG 166 2.320 2.280 2.290 -0.040 3.470 2.280 HUSKY ENERGY INC. HSE 1 41.500 41.500 41.500 0.000 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 19.380 19.380 19.380 -0.650 41.580 19.380 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 1 20.220 20.220 20.220 -0.290 38.970 20.210 IGM FINANCIAL INC. IGM 6 46.840 46.610 46.840 +0.020 51.490 40.240 IAMGOLD CORP IMG 10 7.370 7.310 7.310 -0.210 10.180 7.140 INMET MNG CORP IMN 3 88.830 87.960 87.960 -1.620 91.690 61.460 IMPERIAL OIL IMO 7 54.440 53.990 53.990 -0.870 57.990 42.960 QUEBECOR WORLD INC., SV IQW 2895 0.250 0.245 0.245 -0.010 1.800 0.095 INSPIRATION MINING CORP ISM 5 2.320 2.320 2.320 55.750 2.320 IVANHOE MINES J IVN 1 11.310 11.310 11.310 -0.020 13.250 9.570 KINROSS GOLD CORP K 73 23.900 23.130 23.130 -0.680 27.140 11.980 KINGSWAY FIN KFS 18 12.980 12.670 12.780 -0.050 15.550 10.500 LOBLAW COMPANIES LIMITED L 7 31.340 31.070 31.070 -0.170 46.450 27.040 LABRADOR IRON UN LIF.UN 1 57.360 57.360 57.360 -1.790 59.150 10.360 LUNDIN MINING CORP. LUN 113 7.810 7.620 7.630 -0.370 10.890 6.530 MANULIFE FIN MFC 6 38.480 38.110 38.280 -0.900 44.500 34.270 MINEFINDERS J MFL 1 11.550 11.550 11.550 -0.170 39.180 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 72.380 71.200 71.220 -1.150 90.020 63.450 MEGA URANIUM LTD. MGA 3 2.260 2.260 2.260 -0.030 72.370 2.110 MEDICURE INC MPH 1040 0.090 0.085 0.085 -0.005 0.910 0.060 METRO INC., CL.A, SV MRU.A 3 24.450 24.420 24.440 -0.340 27.750 0.090 METHANEX CORP MX 13 27.230 26.130 27.210 +1.270 28.510 21.950 NATIONAL BANK OF CANADA NA 2 50.320 50.210 50.210 -0.600 56.000 44.720 NATL BK SER 15 PR NA.PR.K 5 24.780 24.780 24.780 -0.080 50.810 24.780 NORBORD INC. NBD 13 5.070 5.010 5.010 -0.040 8.130 4.850 NOVAGOLD RES INC. NG 2 7.730 7.730 7.730 -0.310 20.550 5.040 NEW GOLD INC. NGD 1 7.630 7.630 7.630 +1.980 7.630 5.040 NORTHGATE MINERALS CORP NGX 10 3.410 3.410 3.410 +0.010 3.410 2.550 NAPIER INTL J NIR 10 0.015 0.015 0.015 -0.015 3.400 0.015 NORTEL NETWORKS CORPORATION NT 471 7.270 7.130 7.150 -0.260 19.430 5.940 NEXEN INC. NXY 65 32.940 32.480 32.550 -0.340 36.000 26.640 ONEX CORPORATION, SV OCX 11 31.650 31.480 31.500 -0.180 35.490 28.500 OILEXCO INC. OIL 3 14.230 14.230 14.230 -0.010 16.240 10.100 OPTI CANADA INC. OPC 8 20.980 20.580 20.910 +0.160 20.980 15.470 OPEN TEXT CORP OTC 22 34.470 34.180 34.350 0.000 38.090 26.830 PAN AMERICAN J PAA 6 39.350 38.760 38.760 -0.620 43.590 29.770 PETROBANK J PBG 39 47.500 46.460 46.460 -1.510 62.130 40.860 PETRO-CANADA PCA 74 47.740 47.340 47.370 -0.180 56.570 41.800 N A PALLADIUM PDL 2 5.950 5.950 5.950 -0.430 7.130 5.500 PALADIN RESOURCES LTD. PDN 79 4.410 4.400 4.400 -0.290 5.830 3.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 9 9.940 9.780 9.850 -0.220 12.490 9.270 PARAMOUNT ENERGY TRUST PMT.UN 1 8.930 8.930 8.930 -0.120 9.050 5.720 PINETREE CAPITAL LTD PNP 30 3.150 3.030 3.130 -0.030 4.810 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 148 184.120 180.120 181.840 +0.390 184.120 80.230 POWER CORPORATION OF CANADA, SV POW 24 34.890 34.350 34.470 -0.160 40.730 29.570 POWER CORP A PR POW.PR.A 2 24.520 24.520 24.520 -0.150 34.630 24.520 PROVIDENT ENERGY UN PVE.UN 2 11.290 11.290 11.290 +0.050 11.290 9.050 POWER FINANCIAL CORP. PWF 73 36.210 36.030 36.130 -0.510 41.540 31.120 POWER FIN SER C PR PWF.PR.D 5 25.670 25.670 25.670 -0.830 36.640 25.670 POWER FIN SER D PR PWF.PR.E 2 24.620 24.620 24.620 +0.030 36.640 24.590 PENN WEST ENERGY TRUST PWT.UN 6 29.240 29.010 29.240 0.000 36.640 24.770 PROEX ENERGY LTD. PXE 65 17.120 16.880 16.880 -0.130 17.120 11.420 QUESTERRE ENERGY CORP QEC 6 2.280 2.250 2.270 +0.110 2.310 0.910 QUADRA MINING LTD. QUA 3 22.790 22.660 22.790 +0.130 22.790 1.960 RED BACK MINING INC. RBI 1 7.760 7.760 7.760 -0.090 8.870 1.960 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 73 42.160 41.270 41.480 -0.920 50.500 33.400 RIOCAN REAL EST UN REI.UN 10 20.880 20.860 20.880 +0.050 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 246 122.300 117.910 119.200 -3.760 130.000 77.570 FIRST ASSET REIT INCOME FUND RIT.UN 3 10.910 10.910 10.910 +0.740 123.430 10.160 ROTHMANS INC ROC 7 25.840 25.690 25.740 -0.660 123.430 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 12 8.360 8.360 8.360 +0.070 123.430 8.070 CDN RESOURCES UN RTU.UN 25 17.030 16.940 16.940 -0.080 17.690 15.650 ROYAL BANK OF CANADA RY 42 46.610 46.340 46.340 -0.480 55.000 43.420 SHERRITT INTL RV S 3 14.980 14.810 14.810 +0.240 47.080 11.710 SAPUTO INC. SAP 7 29.410 28.710 29.220 -0.010 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 2 50.570 50.440 50.570 -0.130 56.300 47.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 23 21.300 20.980 21.190 +0.900 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 2 46.690 46.300 46.300 -0.910 60.000 43.580 SNC-LAVALIN SV SNC 18 46.480 45.560 46.440 -0.320 49.010 40.790 CANADIAN SUPERIOR ENERGY INC SNG 2 3.300 3.300 3.300 +0.120 47.220 3.180 SILVER STANDARD RES INC. SSO 2 30.750 30.740 30.740 -0.020 39.290 30.050 STANTEC INC STN 2 29.750 29.750 29.750 +0.340 39.320 9.450 SUNCOR ENERGY INC. SU 152 109.330 106.380 106.750 -2.700 112.190 81.940 TELUS CORPORATION T 222 47.110 45.600 45.600 -0.900 57.340 41.460 TELUS CORPORATION, NV T.A 74 45.720 44.660 44.670 +0.210 48.350 39.500 TRANSALTA CORPORATION TA 5 32.500 32.240 32.310 -0.460 35.800 28.400 TAHERA DIAMOND CORP. TAH 100 0.060 0.060 0.060 0.000 0.090 0.060 TECK COMINCO LTD., CL.B, SV TCK.B 132 47.070 46.030 46.610 -1.140 48.240 28.460 TORONTO-DOMINION BANK TD 175 63.210 62.850 63.020 -0.020 74.790 58.770 TIM HORTONS INC. THI 8 34.960 34.590 34.820 -0.130 40.270 13.010 TALISMAN ENERGY INC. TLM 38 19.830 19.430 19.460 -0.370 20.210 13.500 THOMSON CORPORATION TOC 14 37.610 36.120 37.490 +1.940 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 2 15.270 15.230 15.270 +0.010 15.450 12.260 TRANSCANADA CORPORATION TRP 12 37.030 36.760 37.000 -0.190 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 1 21.120 21.120 21.120 +0.050 35.340 21.020 TVI PACIFIC J TVI 1900 0.060 0.060 0.060 +0.010 21.070 0.040 UEX CORP UEX 1 4.770 4.770 4.770 +0.360 7.430 4.060 UTS ENERGY UTS 36 5.500 5.390 5.390 0.000 5.960 4.410 URANIUM ONE INC UUU 1528 4.200 4.030 4.100 -0.140 16.630 3.060 WESTAIM CORP WED 90 0.255 0.255 0.255 -0.030 0.285 0.245 WEST FRASER TIMBER WFT 1 35.230 35.230 35.230 -0.110 35.400 0.245 GEORGE WESTON LIMITED WN 23 48.680 47.280 47.280 -1.220 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 29 4.510 4.490 4.500 -0.160 4.900 2.090 TSX GROUP INC X 9 38.290 37.850 38.140 -0.590 55.970 35.760 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4 81.310 80.850 80.850 -0.660 87.000 70.750 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 5 20.630 20.630 20.630 +0.150 81.510 20.480 YAMANA GOLD INC YRI 349 14.920 14.520 14.580 -0.280 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 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 37.180 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 37.180 ACADIAN MINING CORPORATION ADA 37.180 0.650 ADDENDA CAPITAL INC ADV 37.180 26.250 ADVANTEX MKT J ADX 37.180 0.045 ANTRIM ENERGY J AEN 72.610 3.700 AEROPLAN INCOME FUND AER.UN 72.610 15.080 ARC ENERGY TR UN AET.UN 72.610 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.670 72.610 9.040 AETERNA ZENTARIS INC. AEZ 72.610 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.250 72.610 7.140 ARCTIC GLACIER INCOME FUND AG.UN 72.610 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 72.610 22.900 ALAMOS GOLD INC. AGI 72.610 5.080 ATLANTIS SYSTEMS CORP AIQ 73.190 0.090 ALTAGAS INCOME TRUST ALA.UN 73.190 23.040 ALTIUS MINERALS CORP. ALS 73.190 12.800 ANGIOTECH PHARM ANP 73.190 2.080 ALLIED NEVADA GOLD CORP ANV 73.190 4.410 ALGO GROUP INC. AO 0.015 0.020 73.190 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.390 73.190 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.490 73.190 17.870 ALGONQUIN PWR UN APF.UN 7.890 6.630 APOLLO GOLD CORP. APG 7.600 0.580 AMERIGO RESOURCES LTD. ARG 17.640 2.160 AURELIAN RESOURCES Inc. ARU 17.640 8.090 ATS AUTOMATION ATA 6.750 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.900 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 14.250 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 14.780 7.320 Atlanta Gold Inc. ATG 14.780 0.600 ATNA RES J ATN 14.780 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.780 10.260 ADDAX PETROLEUM CORPORATION AXC 42.500 11.680 ALEXCO RESOURCE CORP. AXR 11.720 4.100 AURORA ENERGY RESOURCES INC. AXU 3.820 3.700 AUGUSTA RESOURCE CORPORATION AZC 3.710 3.670 BANRO CORP. BAA 30.480 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.090 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.300 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.230 68.460 BAJA MINING CORP. BAJ 30.480 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.420 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 25.990 28.420 25.680 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 28.420 25.280 Brookfield Asset Management Inc. BAM.PR.M 28.420 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.420 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 28.420 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 16.830 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 17.480 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 37.360 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.360 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.360 23.010 BCE INC SER R BCE.PR.R 37.360 23.520 BCE INC SERIES Z BCE.PR.Z 37.360 23.030 BRONCO ENERGY LTD BCF 37.360 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.300 37.360 8.080 BROMPTON EQUITY SPLIT CORP. BE 37.360 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.360 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 37.360 22.450 BIRCHCLIFF ENERGY LTD. BIR 37.360 7.970 BALLARD POWER BLD 37.360 4.300 BK OF MTL CL B 5P BMO.PR.H 47.080 23.380 BK OF MTL CL B 6P BMO.PR.I 47.080 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 47.080 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.080 22.910 BLUE NOTE MINING INC. BN 47.080 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 47.080 26.210 BONAVISTA ENERGY TRUST BNP.UN 47.080 26.280 BK OF N S SER 12 P BNS.PR.J 46.580 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.580 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.580 20.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.580 12.310 BROOKFIELD PROPERTIES CORP. BPO 46.580 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 46.580 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 46.580 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 46.580 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 46.580 21.870 BORALEX POWER INCOME FUND BPT.UN 46.580 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 46.580 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 12.690 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 12.690 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 12.690 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 12.690 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.870 7.240 12.690 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.580 10.050 10.170 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.230 49.290 BROMPTON TRACKER FUND BTF.UN 8.140 23.720 7.960 BIOVAIL CORP BVF 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.760 48.950 BREAKWATER RES BWR 1.080 1.900 1.050 CAE INC CAE 13.290 11.300 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.170 CDN APARTMENT UN CAR.UN 16.900 0.170 CASCADES INC CAS 8.760 0.170 CANDAX ENERGY INC. CAX 0.610 0.170 CONNORS BROS INCOME FUND CBF.UN 7.680 0.170 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.150 6.740 5.210 CAMPBELL RESOURCES CCH 0.100 0.130 0.115 COALCORP MINING INC. CCJ 2.450 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.780 9.470 0.115 CANARC RES J CCM 0.250 0.115 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.680 38.270 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 38.270 19.660 CONSTELLATION COPPER CORP. CCU 0.025 38.270 0.025 Core Canadian Dividend Trust CDD.UN 7.730 8.180 38.270 8.080 COEUR D ALENE MINES CORP. CDM 38.270 4.260 CALDERA RES J CDR 38.270 0.055 COM DEV INTL CDV 38.270 3.750 Canadian Wireless Trust CDW.UN 9.420 9.870 38.270 8.760 CENTAMIN EGYPT LIMITED CEE 38.270 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 38.270 12.360 CANFOR CORP CFP 8.160 9.910 7.550 CE FRANKLIN CFT 8.090 6.360 CALFRAC WELL SERVICES LTD. CFW 22.890 8.090 CENTERRA GOLD INC. CG 16.000 8.090 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.260 8.660 8.250 8.090 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.090 COGECO INC., SV CGO 27.500 34.500 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 8.090 4.570 CANWEST GLOBAL COMM. CORP., NV CGS.A 8.090 4.580 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.090 CHARIOT RESOURCES LIMITED CHD 0.690 8.090 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 8.090 SCITI TRUST II CIT.UN 12.850 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 8.090 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.410 8.070 8.090 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 22.850 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.850 21.080 CARGOJET INCOME FUND CJT.UN 22.850 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.590 CML HEALTHCARE INCOME FUND CLC.UN 22.850 15.460 CDN IMP BK SER 23 CM.PR.A 68.190 25.660 CDN IMP BANK SER 26 CM.PR.D 68.190 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 68.190 22.490 CIBC CL A PREF SER 30 CM.PR.H 68.190 20.420 CIBC Pref Series 31 CM.PR.I 68.190 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 68.190 19.220 CDN IMP BK SER 18 CM.PR.P 68.190 23.960 CDN IMP BK SER 19 CM.PR.R 68.190 25.840 COMPASS INCOME FUND CMZ.UN 12.370 12.980 68.190 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.390 49.420 19.110 CoolBrands International Inc. COB 49.420 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.380 7.700 7.430 7.140 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 7.430 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.130 67.100 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.870 6.390 5.820 Carpathian Gold Inc. CPN 67.100 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 67.100 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 67.100 10.660 CITADEL SMART FUND CRT.UN 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CANADIAN SUB-SURFACE ENERGY SVS CORP. CSE 2.290 73.800 CENTRAL SUN MINING INC CSM 67.100 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.760 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 77.100 84.750 89.900 7.610 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 0.940 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 0.940 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 25.030 0.940 CDN UTIL CL B CU.X 41.000 0.940 COMINAR R E UN CUF.UN 20.080 20.080 CHURCHILL CORP A CUQ 20.080 17.440 CALVALLEY PETROLEUM INC. CVI.A 20.080 4.630 CDN WESTERN BANK CWB 31.410 20.080 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 20.080 11.990 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.590 20.520 CYMAT TECHNOLOGIES LTD. CYM 20.590 0.225 CDN ZINC CORP J CZN 20.590 0.580 DRAXIS HEALTH DAX 20.590 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 9.290 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 12.270 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 21.520 64.370 LABOPHARM INC DDS 13.450 2.050 DUVERNAY OIL CORP. DDV 45.500 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 10.020 10.380 45.500 10.290 DIAMOND FIELD IN J DFI 45.500 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 45.500 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 45.500 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 45.500 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.210 8.830 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 45.500 26.160 DIORO EXPLORATION NL DIO 45.500 1.010 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.190 64.370 Duluth Metals Limited DM 45.500 2.880 CANDENTE RESOURCE CORP. DNT 7.600 1.630 DALSA CORP DSA 13.240 7.190 DESCARTES SYS DSG 7.600 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.370 12.710 7.190 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.760 6.780 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.450 11.410 6.780 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.830 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.060 27.440 DIVCOM LIGHTING INC. DVQ 6.780 0.075 DUNDEE WEALTH Inc DW 17.530 6.780 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.780 ENDEAVOUR SILVER CORP. EDR 80.850 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 11.690 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 11.450 5.350 ENERVEST DIV UN EIT.UN 11.450 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.480 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.480 EMERA INCORPORATED EMA 21.210 2.890 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.890 ENBRIDGE PR ENB.PR.A 42.230 25.270 ENERGEM RESOURCES INC. ENM 42.230 0.165 ENTERRA ENERGY TRUST ENT.UN 42.230 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.070 42.230 8.660 EPCOR POWER L.P. EP.UN 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.040 22.000 6.880 EUROPEAN MINERALS CORP. EPM 22.000 0.880 EQUAL WEIGHT PLUS FUND EQW.UN 7.300 7.650 7.820 7.020 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 45.070 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.150 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.150 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.280 44.890 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.500 21.150 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21.150 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 21.150 4.570 FLAHERTY & CRUMRINE INV GRADE PRE FND FAC.UN 14.030 15.370 44.890 FARALLON RES J FAN 21.150 0.700 FRONTERA COPPER CORP. FCC 21.150 5.050 FORT CHICAGO UN FCE.UN 21.150 10.300 FIRST CALGARY J FCP 2.540 21.150 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.170 64.280 10.070 FAIRBORNE ENERGY LTD FEL 7.800 5.370 FLINT ENERGY SERVICES LIMITED FES 20.450 7.560 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 7.560 FORZANI GROUP CL A FGL 17.620 7.560 FOCUSED 40 INCOME FUND FIF.UN 8.450 8.860 8.020 7.560 First Uranium FIU 8.030 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 7.560 FIRST QUANTUM J FM 80.000 92.000 98.550 68.810 FOREMOST INCOME FUND FMO.UN 88.720 11.980 FRANCO-NEVADA CORPORATION FNV 88.720 19.500 FNX MINING COMPANY INC. FNX 88.720 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.580 88.720 10.030 FIRST PREMIUM UN FPI.UN 16.730 88.720 15.810 Financial Preferred Securities Corp FPR.PR.A 88.720 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 4.920 FREEHOLD UN FRU.UN 18.680 5.140 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FORTIS INC. SER C FTS.PR.C 27.240 23.710 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 23.720 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.360 8.050 7.530 GREAT BASIN GOLD LTD. GBG 8.050 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.610 8.050 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 7.830 Global Dividend Fund GDP.UN 7.400 7.540 7.720 7.170 Gold Eagle Mines LTD GEA 9.160 7.290 Polaris Geothermal Inc GEO 7.720 1.030 GRYPHON GOLD CORP. GGN 7.810 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.830 7.540 GLOBAL COPPER CORP. GLQ 35.940 9.000 GMP CAPITAL TRUST GMP.UN 35.940 16.030 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 16.830 0.355 GOLD RESERVE INC GRZ 16.830 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.880 39.350 ABERDEEN G7 TRUST GSV.UN 8.340 8.030 3.510 U.S. GEOTHERMAL INC. GTH 3.640 2.500 GATEWAY GOLD CORP. GTQ 3.640 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 3.510 GARDA WORLD SECURITY CORP GW 15.830 3.510 GREY WOLF EXPLORATION INC. GWE 3.640 1.360 GREAT-WEST LIFECO INC GWO 35.430 3.510 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 3.510 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 3.510 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 3.510 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 3.510 GREAT-WEST LIFECO INC GWO.PR.X 26.800 3.510 HUDBAY MINERALS INC. HBM 19.550 3.510 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.190 3.510 HEMISPHERE GPS INC HEM 3.640 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 3.510 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.600 3.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.000 3.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 3.510 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3.800 3.510 HILLSBOROUGH HLB 3.640 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 3.510 HERITAGE OIL CORP. EXCH HOC 54.990 3.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 3.510 HIGHPINE OIL & GAS LTD. HPX 9.900 12.060 8.730 H & R REAL EST UN HR.UN 21.030 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.330 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.330 HARVEST ENERGY TRUST HTE.UN 41.580 19.790 HTR Total Return Fund HTR.UN 41.580 9.160 HARRY WINSTON DIAMOND HW 26.380 41.580 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 41.580 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 41.580 24.690 DDJ HIGH YIELD FUND HYB.UN 41.580 10.060 HYDROGENICS CORP HYG 41.580 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.620 18.570 41.580 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 32.750 INTREPID MINES LTD. IAU 0.220 0.215 INTER-CITIC MINERALS INC. ICI 1.600 0.220 INDEXPLUS INCOME FUND. IDX.UN 11.940 41.440 IVANHOE ENERGY IE 2.100 0.220 INNERGEX POWER INCOME FUND IEF.UN 12.680 0.220 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.050 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.820 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.770 ING CANADA INC. IIC 40.830 34.380 IMAX CORP IMX 55.050 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 55.050 0.850 INTEROIL CORP. IOL 22.510 16.520 INTER PIPELINE FUND IPL.UN 20.240 9.240 AIRLQ INC. IQ 20.240 0.055 INT L ROYALTY CORP. IRC 6.000 0.255 INTERTAPE POLYMER ITP 2.870 0.255 ITERATION ENERGY LTD. ITX 6.070 0.255 JAGUAR MINING INC. JAG 13.500 10.400 JAZZ AIR INCOME FUND JAZ.UN 10.470 7.450 JINSHAN GOLD MINES INC. JIN 10.470 2.840 JUMPTV INC. JTV 10.470 0.520 KABOOSE INC. KAB 24.270 1.300 KATANGA MINING LIMITED KAT 24.270 12.680 KERECO ENERGY LTD. KCO 24.270 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 24.270 17.540 KIRKLAND LAKE GOLD INC. KGI 13.200 10.230 CDN HYDRO DEV J KHD 13.200 6.290 KHAN RESOURCES INC KRI 13.200 1.500 CRYSTALLEX J KRY 2.610 1.640 LARAMIDE RESOURCES LTD. LAM 31.720 4.430 LAURENTIAN BANK LB 44.020 31.050 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.720 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.720 22.030 Life & Banc Split Corp Pref A LBS.PR.A 31.720 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 10.360 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 10.360 LULULEMON ATHLETICA INC. LLL 34.700 10.360 LINAMAR CORP LNR 21.690 10.360 LORUS THERAPEUTICS LOR 0.190 0.175 LOREX TECHNOLOGY INC. LOX 0.255 0.255 LIPONEX INC. LPX 0.255 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.560 10.080 10.810 0.255 LINEAR GOLD CORP. LRR 2.720 0.255 MAG SILVER CORP. MAG 13.250 7.760 MARATHON PGM CORPORATION MAR 8.000 5.240 MEGA BRANDS INC. MB 8.000 3.830 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 39.280 MAJOR DRILLING GRP MDI 59.980 39.280 MDS INC MDS 39.810 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 39.810 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.180 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.180 22.020 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.180 21.120 MAPLE LEAF FOODS MFI 39.180 12.210 MOTO GOLDMINES LTD. MGL 72.370 4.580 MINT INCOME FUND MID.UN 11.180 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 72.370 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 72.370 21.750 MERCATOR MINERALS LTD. ML 10.580 72.370 10.250 Sprott Molybdenum Participation Corp MLY 72.370 5.520 Macquarie NexGen Global Infra Corp MNF 72.370 6.620 MonoGen Inc. MOG 72.370 1.350 Moly Mines Limited MOL 72.370 2.170 MOUNTAIN PROV J MPV 4.210 0.090 METALLICA RES J MR 6.150 0.090 MARTINREA INTERNATIONAL INC. MRE 12.710 0.090 MORGUARD UN MRT.UN 12.670 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 0.090 MINCO SILVER CORP. MSV 3.390 0.090 MASTERS ENERGY INC. MSY 3.120 0.090 MULLEN GROUP INCOME FUND MTL.UN 19.510 0.090 MITEC TELECOM MTM 0.190 0.090 MCM SPLIT SH PR MUH.PR.A 14.330 0.090 MSP MAXXUM TRUST MXT.UN 6.940 7.410 26.330 6.370 Montreal Exchange Inc. MXX 37.740 25.180 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.570 8.640 9.890 7.270 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.810 21.240 NAL OIL UN NAE.UN 14.180 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 5.070 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 5.040 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 5.040 NOVADAQ TECHNOLOGIES INC. NDQ 4.560 5.070 4.290 NEO MATERIAL TECHNOLOGIES INC. NEM 5.070 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 5.040 VICTORY NICKEL NI 3.400 0.285 PURE NICKEL INC. NIC 0.195 51.950 NIKO RES NKO 81.000 99.000 86.600 3.400 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.400 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.400 NORTHLAND PWR UN NPI.UN 12.760 3.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 3.400 NUVO RESEARCH INC. NRI 0.095 3.400 0.090 NEUROCHEM NRM 3.400 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 3.400 NOVA SCOTIA PR D NSI.PR.D 27.740 3.400 NEVSUN RES J NSU 3.400 1.850 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.340 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.340 NAUTILUS MINERALS INC. NUS 7.540 2.200 NUVISTA ENERGY LTD. NVA 16.710 7.340 NORTH WEST UN NWF.UN 18.910 7.340 NUINSCO RES J NWI 7.540 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 33.220 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.220 46.290 OpenSky Capital Index Income Fund OMP.UN 6.560 34.270 ONCOLYTICS BIO ONC 14.430 2.060 O1 COMMUNIQUE J ONE 14.430 0.180 ONCOTHYREAON INC ONY 14.430 2.670 OPAWICA EXPL J OPW 20.750 1.090 OIL SANDS SECTOR FUND OSF.UN 9.160 20.750 8.320 OSI GEOSPATIAL INC. OSI 20.750 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.590 8.950 8.550 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.550 OREZONE RES INC. OZN 34.640 1.450 RAILPOWER TECH CORP. P 34.640 0.330 CROWN HILL DIVIDEND FUND PBK.UN 8.290 8.970 48.240 7.910 PRECISION DRILLING TRUST PD.UN 47.590 14.350 PETROLIFERA PETROLEUM LTD. PDP 9.320 9.320 PRECISION ASSESSMENT TECH CORP PDT 9.320 0.030 PACIFIC RUBIALES ENERGY CORP PEG 9.320 1.210 PEAK ENERGY SERVICES TRUST PES.UN 9.320 2.900 PEYTO ENERGY TRUST PEY.UN 19.880 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 18.970 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.680 17.180 PROGRESS ENERGY TRUST PGX.UN 13.100 9.990 PREMIUM INCOME PR PIC.PR.A 15.040 12.840 PEMBINA PIPELINE U PIF.UN 17.450 16.060 PREMD INC. PMD 10.070 0.305 Sentry Select Primary Metals Corp. PME 10.070 6.020 PACIFIC RIM MINING CORP. PMU 9.050 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.050 POLYMET MINING CORP. POM 3.180 2.610 PARAMOUNT RESOURCES LTD. POU 181.490 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.630 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.630 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.630 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.630 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.600 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.420 133.080 PULSE DATA INC PSD 34.630 2.560 PASON SYSTEMS INC. PSI 34.630 11.810 PETAQUILLA COPPER LTD. PTC 1.730 1.400 PATHEON INC PTI 2.810 1.400 PLATINUM GROUP METALS LTD. PTM 3.530 1.400 POINTS INTERNATIONAL LTD. PTS 3.110 1.400 PREMIER VALUE INCOME TRUST PVN.UN 8.980 11.240 9.710 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.640 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.640 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.640 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.640 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.640 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.640 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 17.040 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 17.040 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 28.400 2.390 QLT INC QLT 4.600 1.960 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 1.960 R SPLIT III CORP RBS 10.490 81.890 RDM CORP RC 2.310 1.340 REDCORP VENTURES J RDV 42.810 0.285 REITMANS (CANADA) LTD., CL.A, NV RET.A 20.830 15.390 ROYAL GOLD J RGL 28.250 20.780 RICHMONT MINES RIC 20.830 3.440 RUBICON MINERALS CORP. RMX 123.430 1.040 RONA INC. RON 123.430 13.290 ROC PREF II CORP. RPA.PR.A 123.430 18.540 ROYAL UTILITIES INCOME FUND RU.UN 17.020 11.800 RUSSEL METALS RUS 28.230 17.020 RESVERLOGIX CORP. RVX 17.020 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.080 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 47.080 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.080 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 47.080 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.080 20.590 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.080 20.320 RBC 4.90% SER. W RY.PR.W 47.080 22.490 South American Silver Corp. SAC 47.080 0.485 SOUTH AMER GOLD J SAG 0.050 47.080 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 29.230 0.415 S Split Corp. PRF A SBN.PR.A 29.230 10.230 SEARS CANADA INC SCC 50.760 18.800 SCITI ROCS TRUST SCI.UN 8.560 50.760 8.240 SHAWCOR LTD., CL.A, SV SCL.A 50.760 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.760 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.870 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.050 52.500 SENTRY SELECT DIV UN SDT.UN 3.980 52.500 STRATEGIC ENERGY FUND SEF.UN 8.150 50.760 8.310 SILVER EAGLE MINES INC. SEG 50.760 0.820 STORM EXPLORATION INC. SEO 50.760 9.340 SAXON ENERGY SERVICES INC. SES 50.760 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.000 50.760 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 50.760 9.960 SHORE GOLD INC. SGF 50.760 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.240 50.760 21.010 STRATAGOLD CORPORATION SGV 0.140 50.760 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.750 52.230 ENERGY SAVINGS UN SIF.UN 50.760 12.460 SCITI TRUST SIN.UN 50.760 14.740 SENTRY SEL B C UN SIT.UN 50.760 23.510 SIXTY PLUS UN SIX.UN 14.400 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 21.980 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.980 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 20.810 SILVER WHEATON CORP. SLW 19.230 14.010 SEMAFO J SMF 16.750 1.290 STERLING MINING COMPANY SMQ 16.750 3.190 SELECT 50 S-1 INCOME TRUST SON.UN 10.910 11.540 47.220 10.540 SUNOPTA, INC. SOY 47.220 4.880 Spectra Energy Income Fund SP.UN 11.240 11.300 47.220 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 47.220 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.570 47.220 5.260 SERIES S-1 INCOME FUND SRC.UN 8.150 47.220 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 9.960 47.220 6.540 STARFIELD RESOURCES INC. SRU 47.220 0.850 SIR ROYALTY INCOME FUND SRV.UN 47.220 9.010 SR TELECOM SRX 0.005 47.220 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.530 10.010 9.550 8.930 STARS INCOME FUND STZ.UN 13.110 43.700 Sandvine Corporation SVC 109.840 1.170 SILVERCORP METALS INC. SVM 109.840 7.570 SPUR VENTURES INC. SVU 109.840 0.560 SAVANNA ENERGY SERVICES CORP SVY 109.840 13.830 SIERRA WIRELESS SW 109.840 12.440 STORNOWAY DIAMOND CORP. SWY 109.840 0.510 SXC HEALTH SOLUTIONS CORP. SXC 109.840 10.320 SUPREMEX INCOME FUND SXP.UN 109.840 5.520 SYNENCO ENERGY INC. SYN 109.840 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 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 47.750 15.250 THOMPSON CREEK METALS COMPANY TCM 22.130 14.450 TRICAN WELL TCW 23.290 13.270 TD BANK SER M PR TD.PR.M 63.230 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.230 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.230 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.230 24.260 TRINIDAD DRILLING LTD. TDG 13.050 10.320 TESCO CORP TEO 24.900 13.010 TERANET INCOME FUND TF.UN 13.050 9.260 TRANSGLOBE J TGL 13.050 4.900 THERATECHNOLOGIES TH 13.050 7.500 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 29.900 13.010 TIMMINCO TIM 26.900 13.010 TIOMIN RES J TIO 0.075 0.080 0.085 0.060 TASEKO MINES LTD. TKO 5.820 0.075 TLC VISION CORP. TLC 2.240 0.075 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.940 5.680 THOMSON CORP II PR TOC.PR.B 35.830 22.760 TSO3 INC TOS 15.270 1.210 TURBO POWER SYSTEMS INC. TPS 15.270 0.095 SINO-FOREST CORP TRE 15.560 21.430 15.070 TRIAX DIVERSIF UN TRH.UN 15.270 13.850 TORSTAR CORP., CL. B, NV TS.B 21.070 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.950 21.070 8.900 TRANSITION THERAPEUTICS INC. TTH 21.070 10.250 TRUE ENERGY TRUST TUI.UN 21.070 2.910 TIMBERWEST STAP UN TWF.UN 21.070 12.570 THOMAS WEISEL PARTNERS GROUP TWP 21.070 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 21.070 12.640 URANIUM PARTICIPATION CORP. U 9.750 21.070 9.280 DOMTAR CORPORATION UFS 7.840 4.410 Domtar (Canada) Paper Inc. UFX 7.820 4.410 UR-ENERGY INC. URE 4.410 1.930 URANERZ ENERGY CORPORATION URZ 4.410 2.780 UTILITY CORP CL C UTC.C 60.500 61.800 60.010 4.410 UBS TOTAL RETURN TRUST UTR.UN 8.160 60.010 US GOLD CORPORATION UXG 4.480 3.280 VAALDIAM RESOURCES LTD. VAA 4.480 0.420 VASOGEN INC VAS 4.480 1.890 VERMILION ENERGY TRUST VET.UN 37.000 36.920 4.190 VISTA GOLD CORP VGZ 5.350 4.190 BROMPTON VIP INCOME FUND VIP.UN 12.390 13.160 4.190 5N PLUS INC. VNP 9.990 4.190 VERENEX ENERGY INC. VNX 10.520 4.190 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITERRA INC VT 14.840 4.190 VITRAN CORP. INC VTN 12.800 4.190 WESTERN FOREST PRODUCTS INC. WEF 1.280 0.245 WEBTECH WIRELESS INC WEW 3.000 0.245 WORLD FINANCIAL SPLIT CORP. WFS 7.150 0.245 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 0.245 WESTERN GOLDFIELDS INC. WGI 4.090 0.245 WI-LAN INC WIN 2.590 0.245 WESTJET AIRLINES LTD. WJA 22.650 0.245 WESTJET AIRLINES LTD., RV WJA.A 16.680 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.440 20.860 GEORGE WESTON LTD. SER II WN.PR.B 49.440 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.440 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.440 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.440 17.090 WINPAK LTD WPK 49.440 6.000 WIRELESS MATRIX J WRX 49.440 0.710 WESTSHORE UN WTE.UN 18.990 14.940 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 39.340 29.420 X-CAL RES J XCL 39.340 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 8.680 39.340 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.300 20.960 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 93.520 20.550 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 20.550 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 20.550 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23.310 24.720 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 23.800 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.300 81.510 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 81.510 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 81.510 13.070 GASTAR EXPLORATION LTD. YGA 81.510 1.410 SPLIT YIELD II YLD.PR.B 5.440 90.140 YELLOW PAGES INCOME FUND YLO.UN 11.500 81.510 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.010 90.140 YPG Holdings Inc PR. A YPG.PR.A 81.510 22.880 YEARS FINANCIAL TRUST YTU.UN 16.960 17.530 14.570 ZARLINK SEMICONDUCTOR INC. ZL 14.860 0.850 ZARUMA RES J ZMR 14.860 0.200 Zincore Metals Inc. ZNC 14.860 0.330 Trades: 3,826 Total Volume: 1,646,200 Total Value: $26,240,086 Advanced: 41 Declined: 117 Unchanged: 2,070 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.