Pure Trading Daily Market Summary April 14 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 106 43.860 43.130 43.740 -0.020 54.060 32.430 AIR CANADA CL A AC.A 3 8.730 8.550 8.550 -0.110 8.730 8.550 AIR CANADA CL B AC.B 2 8.710 8.710 8.710 +0.050 8.710 8.660 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 16 19.140 19.040 19.090 -0.660 28.690 19.040 ACE AVIATION HOLDINGS INC. ACE.B 56 19.590 18.990 19.010 -0.730 28.310 18.990 AGNICO-EAGLE MINES LTD. AEM 48 72.100 70.520 71.650 +0.710 82.700 40.700 ARC ENERGY TR UN AET.UN 1 25.890 25.890 25.890 +0.330 72.020 19.190 AGRIUM INC AGU 190 77.750 74.260 77.740 +4.650 78.000 40.200 AQUILINE RESOURCES INC. AQI 5 8.730 8.480 8.480 74.940 8.480 AECON GROUP INC ARE 1 17.400 17.400 17.400 -0.170 19.080 16.590 AURIZON MINES J ARZ 1 4.800 4.800 4.800 -0.060 4.960 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 14.470 14.320 14.340 -0.340 18.170 4.860 ADVANTAGE ENERGY INCOME FUND AVN.UN 8 12.060 12.030 12.060 +0.280 12.060 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 29.950 29.950 29.950 -0.160 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 27.720 27.220 27.390 -0.940 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 3 25.190 25.190 25.190 -0.090 28.480 25.190 BOMBARDIER INC., CL. A, MV BBD.A 18 6.400 6.330 6.390 +0.030 6.620 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1348 6.430 6.270 6.330 +0.070 6.630 4.070 BOMBARDIER 2 PR BBD.PR.B 4 17.270 17.270 17.270 -0.210 17.580 6.250 BCE INC. BCE 20 36.950 36.630 36.630 -0.210 42.750 30.230 BURMIS ENERGY INC. BME 1 3.470 3.470 3.470 -0.010 3.490 3.470 BANK OF MONTREAL BMO 57 46.680 45.940 46.070 -0.560 66.290 38.110 BANKERS PETROLEUM LTD. BNK 1 1.700 1.700 1.700 +0.080 1.710 0.800 BONAVISTA ENERGY TRUST BNP.UN 1 30.500 30.500 30.500 -0.750 31.560 1.620 BANK OF NOVA SCOTIA BNS 36 45.320 44.510 44.820 -0.680 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 6 20.020 19.770 19.770 -0.790 46.300 17.630 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3 22.220 22.220 22.220 +0.100 46.300 21.870 BAYTEX ENERGY TRUST BTE.UN 2 23.880 23.790 23.880 +0.110 23.880 17.690 CASCADES INC CAS 1 7.900 7.900 7.900 -0.100 23.810 7.290 CONNORS BROS INCOME FUND CBF.UN 1 7.000 7.000 7.000 -0.120 23.810 5.430 COGECO CABLE INC., SV CCA 30 40.380 39.190 40.010 +0.580 47.630 32.920 CANACCORD CAPITAL INC. CCI 4 10.460 10.460 10.460 40.470 10.460 CAMECO CORP CCO 60 37.320 36.830 37.100 -0.430 44.500 31.880 CANFOR CORP CFP 4 7.810 7.630 7.810 -0.280 39.310 7.550 CANFOR PULP INCOME FUND CFX.UN 1 10.200 10.200 10.200 39.310 10.200 CANWEST GLOBAL COMM. CORP., SV CGS 10 4.500 4.500 4.500 -0.140 39.310 4.500 CANWEST GLOBAL COMM. CORP., NV CGS.A 10 4.600 4.600 4.600 -0.050 39.310 4.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 11.380 11.380 11.380 39.310 11.380 CONJUCHEM BIOTECHNOLOGIES INC. CJB 50 0.090 0.090 0.090 +0.005 39.310 0.085 CONNACHER OIL & GAS LTD. CLL 68 3.670 3.520 3.670 +0.160 3.840 2.960 CELESTICA INC., SV CLS 1 7.120 7.120 7.120 -0.100 7.420 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 66.600 65.930 66.080 -1.180 98.460 56.320 CIBC CLASS A PREF SER 23 CM.PR.J 7 19.910 19.910 19.910 +0.690 67.600 19.220 CLINE MINING CORP CMK 15 0.415 0.415 0.415 +0.015 0.415 0.310 CDN NATURAL RES CNQ 166 82.670 79.130 82.670 +4.360 82.670 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 2 49.660 49.660 49.660 -0.060 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 28 44.310 43.270 43.700 +0.220 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 7 65.610 65.050 65.180 -0.570 74.260 57.630 CANADIAN TIRE CORPORATION, LIMITED CTC 2 82.000 80.250 80.250 +4.200 89.900 9.390 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 17 66.230 66.000 66.000 -0.030 76.550 58.110 CDN WESTERN BANK CWB 3 23.990 23.770 23.790 -0.060 66.490 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.730 12.730 12.730 -0.170 66.490 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 20.590 20.580 20.580 -0.130 23.580 18.840 DAYLIGHT RESOURCES TRUST DAY.UN 1 9.380 9.380 9.380 +0.090 33.700 6.960 DENISON MINES CORP DML 91 7.250 7.140 7.140 -0.320 9.580 6.140 MEDICAL FACILITIES CORP. DR.UN 2 10.210 10.210 10.210 27.440 10.210 DUNDEE WEALTH Inc DW 1 13.510 13.510 13.510 +0.380 17.530 7.400 ENCANA CORP. ECA 67 82.110 80.270 81.580 +1.450 82.110 50.000 ELDORADO GOLD ELD 3 7.440 7.440 7.440 +0.090 7.610 5.330 EASTERN PLATINUM LIMITED ELR 406 3.080 3.000 3.060 -0.030 3.980 2.460 EMERA INCORPORATED EMA 1 21.110 21.110 21.110 +0.010 21.210 3.060 ENBRIDGE INC ENB 79 42.360 41.500 42.090 +0.230 43.030 34.720 EPCOR POWER L.P. EP.UN 1 22.160 22.160 22.160 +0.160 42.000 21.600 EUROPEAN MINERALS CORP. EPM 1 1.070 1.070 1.070 +0.140 42.000 0.880 EQUINOX MINERALS LIMITED EQN 25 4.710 4.700 4.700 +0.070 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 3 45.280 45.070 45.280 +0.150 45.580 35.940 ENSIGN ENERGY SERVICES INC. ESI 19 20.370 19.980 19.980 -1.050 21.150 12.520 FRONTERA COPPER CORP. FCC 2 5.320 5.260 5.320 +0.270 9.730 5.050 FORDING INC FDG.UN 39 64.240 62.370 64.220 +2.740 65.150 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 319.800 316.530 316.530 +3.050 342.100 226.330 FIRST QUANTUM J FM 47 90.260 87.660 89.600 +1.740 320.900 68.810 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.970 4.970 4.970 -0.170 320.900 4.920 FORTIS INC FTS 8 27.960 27.700 27.700 -0.140 29.860 26.750 FINNING INTL FTT 2 30.610 30.610 30.610 -0.100 32.190 24.800 GOLDCORP INC G 102 40.840 39.930 40.780 +0.630 45.690 22.980 GAMMON GOLD Inc. GAM 26 8.210 8.130 8.140 -0.010 10.130 6.050 GABRIEL RES J GBU 5 1.590 1.590 1.590 +0.100 1.990 1.490 GRANDE CACHE COAL CORP. GCE 53 5.440 5.290 5.290 +0.180 6.180 1.530 CGI GROUP INC., CL.A, SV GIB.A 4 11.360 11.360 11.360 -0.010 11.830 7.470 GILDAN ACTIVEWEAR INC. GIL 13 34.840 34.330 34.330 -0.690 44.510 31.260 GMP CAPITAL TRUST GMP.UN 1 17.280 17.280 17.280 -0.590 35.150 16.030 GALLEON ENERGY INC. CL. A GO.A 1 16.440 16.440 16.440 -0.390 17.070 13.340 GOLDEN STAR GSC 17 3.700 3.570 3.700 +0.180 4.130 2.900 GREAT-WEST LIFECO INC GWO 1 30.680 30.680 30.680 -0.450 35.430 3.520 HOME CAPITAL GROUP INC. HCG 1 38.620 38.620 38.620 +1.140 42.040 30.360 HIGH RIVER GOLD J HRG 738 2.260 2.170 2.170 -0.120 3.470 2.170 HUSKY ENERGY INC. HSE 3 42.270 42.160 42.180 +0.680 46.750 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 38.100 38.100 38.100 -0.800 40.590 19.380 IGM FINANCIAL INC. IGM 1 46.010 46.010 46.010 -0.830 51.490 40.240 IAMGOLD CORP IMG 5 7.210 7.170 7.210 -0.100 10.180 7.140 INMET MNG CORP IMN 4 88.550 86.910 88.470 +0.510 91.690 61.460 IMPERIAL OIL IMO 6 56.370 54.320 56.370 +2.380 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 9.540 9.540 9.540 -0.350 10.260 8.890 INTER PIPELINE FUND IPL.UN 1 9.450 9.450 9.450 -0.150 54.440 9.240 QUEBECOR WORLD INC., SV IQW 1985 0.260 0.240 0.245 0.000 1.800 0.095 IVANHOE MINES J IVN 3 10.760 10.710 10.710 -0.600 13.250 9.570 KINROSS GOLD CORP K 113 23.570 23.060 23.160 +0.030 27.140 11.980 KERECO ENERGY LTD. KCO 6 4.290 4.270 4.270 -0.050 23.900 3.550 KINGSWAY FIN KFS 23 12.620 12.430 12.530 -0.250 15.550 10.500 CRYSTALLEX J KRY 10 1.940 1.930 1.940 -0.100 12.980 1.640 LOBLAW COMPANIES LIMITED L 1 31.020 31.020 31.020 -0.050 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 1 3.650 3.650 3.650 -0.780 31.340 3.650 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 8 10.360 10.360 10.360 0.000 31.340 10.210 LIQUOR STORES INCOME FUND LIQ.UN 2 21.710 21.600 21.600 59.150 21.600 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 3 15.170 15.170 15.170 +1.290 57.360 13.880 LULULEMON ATHLETICA INC. LLL 1 30.770 30.770 30.770 -0.580 57.360 23.890 LINAMAR CORP LNR 1 13.830 13.830 13.830 -0.340 57.360 13.160 LUNDIN MINING CORP. LUN 27 7.600 7.350 7.350 -0.280 10.890 6.530 MANITOBA TELECOM MBT 2 39.720 39.560 39.560 -0.100 46.830 7.620 MANULIFE FIN MFC 12 39.070 37.870 37.870 -0.410 44.500 34.270 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 5 22.060 22.060 22.060 +0.040 38.480 22.020 MEGA URANIUM LTD. MGA 1 2.560 2.560 2.560 +0.300 3.320 2.110 MEDICURE INC MPH 500 0.090 0.090 0.090 +0.005 0.910 0.060 METRO INC., CL.A, SV MRU.A 2 24.140 24.070 24.070 -0.370 27.750 21.060 METHANEX CORP MX 1 27.020 27.020 27.020 -0.190 28.510 21.950 NATIONAL BANK OF CANADA NA 16 49.970 49.600 49.620 -0.590 56.000 44.720 NEWALTA INCOME FUND NAL.UN 9 18.910 18.660 18.770 +0.260 24.780 16.300 NORBORD INC. NBD 6 5.030 4.970 4.970 -0.040 8.130 4.850 NOVADAQ TECHNOLOGIES INC. NDQ 1 4.990 4.990 4.990 +0.700 5.070 4.290 NOVAGOLD RES INC. NG 1 7.820 7.820 7.820 +0.090 20.550 6.100 NEW GOLD INC. NGD 1 7.610 7.610 7.610 -0.020 7.630 5.050 NORTHGATE MINERALS CORP NGX 1 3.440 3.440 3.440 +0.030 3.440 2.550 NAPIER INTL J NIR 590 0.015 0.015 0.015 0.000 0.030 0.015 NORTHLAND PWR UN NPI.UN 1 12.690 12.690 12.690 -0.070 12.760 0.015 NEVSUN RES J NSU 2 1.600 1.600 1.600 -0.250 1.990 0.015 NORTEL NETWORKS CORPORATION NT 104 7.180 7.040 7.040 -0.110 19.430 5.940 NUVISTA ENERGY LTD. NVA 2 17.560 17.020 17.560 +1.330 17.560 7.130 NEXEN INC. NXY 12 33.460 33.100 33.290 +0.740 36.000 26.640 ONEX CORPORATION, SV OCX 2 31.190 31.080 31.080 -0.420 35.490 28.500 OILEXCO INC. OIL 12 14.200 14.160 14.160 -0.070 16.240 10.100 OPTI CANADA INC. OPC 18 21.380 20.890 21.080 +0.170 21.380 15.470 OPEN TEXT CORP OTC 25 34.350 33.880 34.260 -0.090 38.090 26.830 RAILPOWER TECH CORP. P 60 0.360 0.355 0.355 -0.015 34.470 0.330 PAN AMERICAN J PAA 20 39.640 38.960 38.960 +0.200 43.590 29.770 PETROBANK J PBG 5 46.930 46.550 46.590 +0.130 62.130 40.860 PETRO-CANADA PCA 23 48.970 47.840 48.930 +1.560 56.570 41.800 PALADIN RESOURCES LTD. PDN 81 4.150 4.100 4.140 -0.260 5.830 3.960 PEAK ENERGY SERVICES TRUST PES.UN 9 2.590 2.590 2.590 -0.310 4.410 2.590 PROGRESS ENERGY TRUST PGX.UN 4 12.920 12.840 12.920 +0.080 13.100 4.400 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 5 9.830 9.730 9.810 -0.040 12.490 9.270 PINETREE CAPITAL LTD PNP 10 3.210 3.170 3.170 +0.040 4.810 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 468 187.890 184.220 185.410 +3.570 187.890 80.230 PARAMOUNT RESOURCES LTD. POU 1 16.680 16.680 16.680 -0.120 184.120 13.500 POWER CORPORATION OF CANADA, SV POW 3 33.770 33.320 33.320 -1.150 40.730 29.570 POWER CORP A PR POW.PR.A 4 24.520 24.520 24.520 0.000 24.670 24.520 POWER FINANCIAL CORP. PWF 24 35.760 34.890 34.960 -1.170 41.540 31.120 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 25.310 25.310 25.310 -0.650 25.960 24.620 PENN WEST ENERGY TRUST PWT.UN 9 29.830 29.380 29.830 +0.590 30.220 24.770 PROEX ENERGY LTD. PXE 69 17.490 16.820 17.410 +0.530 17.490 11.420 QUEBECOR INC., CL.B, SV QBR.B 9 28.710 28.320 28.440 +0.080 36.740 16.880 QUADRA MINING LTD. QUA 10 23.060 22.880 22.940 +0.150 23.060 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 38 41.650 41.240 41.290 -0.190 50.500 33.400 RIOCAN REAL EST UN REI.UN 12 20.900 20.770 20.770 -0.110 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 7 17.380 17.250 17.250 -0.230 20.880 15.390 RESEARCH IN MOTION LIMITED RIM 223 119.380 116.490 117.550 -1.650 130.000 77.570 ROTHMANS INC ROC 7 25.660 25.260 25.350 -0.390 26.400 23.700 RONA INC. RON 1 13.570 13.570 13.570 -0.690 25.840 13.290 CDN RESOURCES UN RTU.UN 6 17.020 17.020 17.020 +0.080 17.690 15.650 RUSSEL METALS RUS 1 28.320 28.320 28.320 +0.190 28.320 16.940 ROYAL BANK OF CANADA RY 27 45.990 45.450 45.750 -0.590 55.000 43.420 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5 20.520 20.520 20.520 -0.070 46.610 20.520 SHERRITT INTL RV S 7 14.790 14.490 14.630 -0.180 17.320 11.710 SAPUTO INC. SAP 6 29.180 28.760 28.900 -0.320 30.730 25.810 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.110 10.110 10.110 50.770 10.110 SHOPPERS DRUG MART CORPORATION SC 13 50.740 50.370 50.370 -0.200 56.300 47.080 SHORE GOLD INC. SGF 5 4.170 4.120 4.120 +0.290 50.570 3.660 SUN LIFE FINANCIAL INC. SLF 9 46.430 46.300 46.360 +0.060 60.000 43.580 SILVER WHEATON CORP. SLW 2 16.610 16.500 16.610 +0.100 46.690 14.010 SNC-LAVALIN SV SNC 12 46.510 46.140 46.320 -0.120 49.010 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 1 13.630 13.630 13.630 -0.260 13.910 3.300 SILVER STANDARD RES INC. SSO 11 30.600 29.900 29.900 -0.840 39.290 29.900 SCITI TOTAL RETURN TRUST STF.UN 29 9.580 9.580 9.580 +0.050 30.750 8.930 SUNCOR ENERGY INC. SU 111 110.050 107.310 109.760 +3.010 112.190 81.940 SILVERCORP METALS INC. SVM 14 8.420 8.280 8.280 +0.010 109.330 7.570 TELUS CORPORATION T 135 45.910 45.120 45.330 -0.270 57.340 41.460 TELUS CORPORATION, NV T.A 57 44.500 43.500 43.770 -0.900 48.350 39.500 TECK COMINCO LTD., CL.B, SV TCK.B 50 46.390 45.490 45.700 -0.910 48.240 28.460 THOMPSON CREEK METALS COMPANY TCM 14 21.640 21.370 21.480 -0.650 47.070 14.450 TRICAN WELL TCW 4 23.080 22.910 23.080 -0.160 47.070 13.270 TORONTO-DOMINION BANK TD 199 63.090 62.560 62.900 -0.120 74.790 58.770 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 2 26.080 26.080 26.080 -0.300 63.210 26.080 TRANSFORCE INCOME FUND TIF.UN 1 7.860 7.860 7.860 -0.120 34.960 6.260 TALISMAN ENERGY INC. TLM 18 20.020 19.830 20.010 +0.550 20.210 13.500 THOMSON CORPORATION TOC 43 36.830 35.990 36.490 -1.000 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 1 15.770 15.770 15.770 +0.500 15.770 12.260 TRANSCANADA CORPORATION TRP 65 37.520 37.180 37.180 +0.180 41.050 35.900 TVI PACIFIC J TVI 350 0.065 0.065 0.065 +0.005 0.080 0.040 TIMBERWEST STAP UN TWF.UN 1 13.010 13.010 13.010 -0.340 14.830 0.060 UTS ENERGY UTS 78 5.530 5.440 5.470 +0.080 5.960 4.410 URANIUM ONE INC UUU 424 4.190 4.050 4.190 +0.090 16.630 3.060 ALLEN-VANGUARD CORP VRS 1 3.970 3.970 3.970 +0.360 5.530 3.370 WESTERN GOLDFIELDS INC. WGI 6 3.160 3.160 3.160 +0.020 35.230 3.110 TSX GROUP INC X 7 37.600 37.050 37.050 -1.090 55.970 35.760 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 1 8.100 8.100 8.100 +0.270 38.290 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3 81.230 81.230 81.230 +0.380 87.000 70.750 YPG Holdings Inc PR. A YPG.PR.A 5 22.360 22.360 22.360 -0.520 81.310 22.360 YAMANA GOLD INC YRI 27 14.690 14.320 14.320 -0.260 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 30.710 6.370 ABSOLUTE SOFTWARE CORP. ABT 30.710 10.460 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 36.540 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 36.540 ACADIAN MINING CORPORATION ADA 36.540 0.650 ADDENDA CAPITAL INC ADV 36.540 26.250 ADVANTEX MKT J ADX 36.540 0.045 ANTRIM ENERGY J AEN 72.020 3.700 AEROPLAN INCOME FUND AER.UN 72.020 15.080 ACTIVENERGY INCOME FUND AEU.UN 9.840 72.020 9.040 AETERNA ZENTARIS INC. AEZ 72.020 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.300 72.020 7.140 ARCTIC GLACIER INCOME FUND AG.UN 72.020 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 72.020 22.900 ALAMOS GOLD INC. AGI 72.020 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.200 10.750 10.700 10.330 ATLANTIS SYSTEMS CORP AIQ 10.630 0.090 ALTAGAS INCOME TRUST ALA.UN 23.200 25.370 10.630 ALTIUS MINERALS CORP. ALS 13.270 19.920 10.630 ANGIOTECH PHARM ANP 10.630 2.080 ALLIED NEVADA GOLD CORP ANV 10.630 4.410 ALGO GROUP INC. AO 0.015 0.020 10.630 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.560 10.630 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 10.630 ALGONQUIN PWR UN APF.UN 10.630 6.630 APOLLO GOLD CORP. APG 10.630 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.520 AMERIGO RESOURCES LTD. ARG 17.570 2.160 AURELIAN RESOURCES Inc. ARU 17.570 8.090 ATS AUTOMATION ATA 6.750 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.860 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.320 4.860 Atlanta Gold Inc. ATG 4.860 0.600 ATNA RES J ATN 4.860 1.370 ATLANTIC POWER CORP. WTS ATP.UN 10.260 4.860 ANVIL MINING LTD. AVM 14.940 11.380 ADDAX PETROLEUM CORPORATION AXC 42.500 11.720 ALEXCO RESOURCE CORP. AXR 11.780 4.100 AURORA ENERGY RESOURCES INC. AXU 11.780 3.700 AUGUSTA RESOURCE CORPORATION AZC 11.780 3.670 BANRO CORP. BAA 30.110 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.180 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.290 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.350 68.460 BAJA MINING CORP. BAJ 30.110 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.480 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.480 25.680 Brookfield Asset Management Inc. BAM.PR.M 28.480 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.480 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 28.480 2.250 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.250 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.250 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.300 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.300 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.300 23.010 BCE INC SER R BCE.PR.R 37.300 23.520 BCE INC SER Y PR BCE.PR.Y 24.890 24.110 BCE INC SERIES Z BCE.PR.Z 24.160 23.030 BRONCO ENERGY LTD BCF 24.160 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.250 24.160 8.080 BROMPTON EQUITY SPLIT CORP. BE 24.160 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 24.160 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 24.160 BFI CANADA INCOME FUND BFC.UN 25.640 22.450 BAFFINLAND IRON MINES CORPORATION BIM 2.760 38.810 BIRCHCLIFF ENERGY LTD. BIR 24.160 7.970 BALLARD POWER BLD 24.160 4.300 BK OF MTL CL B 5P BMO.PR.H 47.070 23.380 BK OF MTL CL B 6P BMO.PR.I 47.070 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 47.070 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.070 22.910 BLUE NOTE MINING INC. BN 47.070 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 47.070 26.210 BK OF N S SER 12 P BNS.PR.J 46.300 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.300 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.300 20.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.300 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 46.300 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 46.300 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 46.300 22.510 BORALEX POWER INCOME FUND BPT.UN 46.300 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 46.300 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 46.300 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 46.300 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 46.300 8.300 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 24.480 49.290 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 46.300 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.990 7.360 46.300 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.820 10.320 46.300 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.070 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.610 8.990 8.560 8.060 BROMPTON TRACKER FUND BTF.UN 8.100 23.810 7.960 BIOVAIL CORP BVF 23.810 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.760 48.950 BREAKWATER RES BWR 23.810 1.050 CAE INC CAE 12.530 23.810 11.300 CALEDONIA MNG CAL 23.810 0.150 CANAM GROUP INC. CAM 23.810 11.030 CDN APARTMENT UN CAR.UN 16.140 23.810 13.690 CANDAX ENERGY INC. CAX 23.810 0.610 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.030 23.810 5.210 CAMPBELL RESOURCES CCH 0.100 39.990 0.115 COALCORP MINING INC. CCJ 39.990 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.720 39.990 8.870 CANARC RES J CCM 39.990 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.660 39.310 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.310 19.660 CONSTELLATION COPPER CORP. CCU 0.025 39.310 0.025 Core Canadian Dividend Trust CDD.UN 7.680 8.140 39.310 8.080 COEUR D ALENE MINES CORP. CDM 39.310 4.260 CALDERA RES J CDR 39.310 0.055 COM DEV INTL CDV 39.310 3.750 Canadian Wireless Trust CDW.UN 9.370 9.850 39.310 8.760 CENTAMIN EGYPT LIMITED CEE 39.310 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 39.310 12.360 CE FRANKLIN CFT 39.310 6.360 CALFRAC WELL SERVICES LTD. CFW 39.310 13.590 CENTERRA GOLD INC. CG 39.310 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.200 8.620 39.310 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 39.310 25.760 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.050 39.310 16.070 CHARIOT RESOURCES LIMITED CHD 39.310 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 39.310 8.440 SCITI TRUST II CIT.UN 13.000 39.310 CU INC., PREFERRED A CIU.PR.A 39.310 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.250 8.080 39.310 6.510 CI FINANCIAL INCOME FUND CIX.UN 39.310 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 39.310 21.080 CARGOJET INCOME FUND CJT.UN 39.310 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 39.310 25.520 CML HEALTHCARE INCOME FUND CLC.UN 39.310 15.460 CDN IMP BK SER 23 CM.PR.A 67.600 25.660 CDN IMP BANK SER 26 CM.PR.D 67.600 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 67.600 22.490 CIBC CL A PREF SER 30 CM.PR.H 67.600 20.420 CIBC Pref Series 31 CM.PR.I 67.600 19.770 CDN IMP BK SER 18 CM.PR.P 67.600 23.960 CDN IMP BK SER 19 CM.PR.R 67.600 25.840 COMPTON PETRO CMT 12.150 8.010 COMPASS INCOME FUND CMZ.UN 12.200 12.830 12.540 11.470 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.520 49.720 19.110 CoolBrands International Inc. COB 49.720 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.510 7.700 49.720 7.140 CARDIOME PHARMA CORP COM 49.720 6.030 CORDERO ENERGY INC. COR 4.340 49.720 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.190 66.900 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 29.980 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.830 6.390 5.820 Carpathian Gold Inc. CPN 29.860 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 29.860 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29.860 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 9.440 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.740 9.440 7.440 CATALYST PAPER CORP. CTL 66.490 0.930 CORRIENTE RESOURCES Inc. CTQ 66.490 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 66.490 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 66.490 25.030 CDN UTIL CL B CU.X 41.630 66.490 41.000 COMINAR R E UN CUF.UN 66.490 20.080 CHURCHILL CORP A CUQ 66.490 17.440 CALVALLEY PETROLEUM INC. CVI.A 66.490 4.630 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.710 20.520 CYMAT TECHNOLOGIES LTD. CYM 20.710 0.225 CDN ZINC CORP J CZN 20.710 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.660 DRAXIS HEALTH DAX 33.700 3.490 DUNDEE CORP., CL.A, SV DC.A 33.700 12.270 LABOPHARM INC DDS 33.700 2.050 DUVERNAY OIL CORP. DDV 45.500 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 33.700 10.290 DIAMOND FIELD IN J DFI 33.700 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 33.700 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 33.700 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 33.700 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.220 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 33.700 26.160 DIORO EXPLORATION NL DIO 33.700 1.010 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.320 64.370 Duluth Metals Limited DM 33.700 2.880 CANDENTE RESOURCE CORP. DNT 7.560 1.630 DALSA CORP DSA 13.240 7.400 DESCARTES SYS DSG 7.560 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.470 12.710 7.400 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.860 7.560 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.590 11.410 7.400 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.900 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.120 27.440 DIVCOM LIGHTING INC. DVQ 7.560 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.400 ENDEAVOUR SILVER CORP. EDR 80.880 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 80.880 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 80.880 5.350 ENERVEST DIV UN EIT.UN 80.880 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.350 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.350 EMPIRE COMPANY LTD., CL.A, NV EMP.A 38.350 43.520 3.060 ENBRIDGE PR ENB.PR.A 42.000 25.270 ENERGEM RESOURCES INC. ENM 42.000 0.165 ENTERRA ENERGY TRUST ENT.UN 42.000 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.990 42.000 8.660 ENERGY PLUS INCOME TRUST EPF.UN 7.160 42.000 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 18.060 EQUAL WEIGHT PLUS FUND EQW.UN 7.340 7.680 7.820 4.620 ENERGY SPLIT CORP. INC ES 16.210 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 16.110 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.030 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.030 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.320 44.890 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.570 21.030 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21.030 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 21.030 4.570 FARALLON RES J FAN 21.030 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 9.730 9.420 FORT CHICAGO UN FCE.UN 10.890 9.730 FORMATION CAP J FCO 0.630 0.480 FIRST CALGARY J FCP 3.640 0.480 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.160 64.250 10.070 FAIRBORNE ENERGY LTD FEL 64.250 5.370 FLINT ENERGY SERVICES LIMITED FES 64.250 17.510 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 320.900 9.890 FORZANI GROUP CL A FGL 320.900 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.500 8.940 320.900 8.020 First Uranium FIU 320.900 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 320.900 21.970 FOREMOST INCOME FUND FMO.UN 320.900 11.980 FRANCO-NEVADA CORPORATION FNV 320.900 19.500 FNX MINING COMPANY INC. FNX 320.900 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.440 320.900 10.030 FIRST PREMIUM UN FPI.UN 320.900 15.810 Financial Preferred Securities Corp FPR.PR.A 320.900 18.010 FREEHOLD UN FRU.UN 320.900 15.330 FIRSTSERVICE CORPORATION, SV FSV 320.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.020 10.010 FORTIS INC. SER C FTS.PR.C 27.990 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.990 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.340 8.300 7.530 GREAT BASIN GOLD LTD. GBG 8.300 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.530 8.300 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 1.490 Global Dividend Fund GDP.UN 7.430 7.590 7.720 5.070 Gold Eagle Mines LTD GEA 9.160 5.070 Polaris Geothermal Inc GEO 5.320 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.340 7.620 7.890 7.120 GRYPHON GOLD CORP. GGN 7.470 0.480 GLOBAL COPPER CORP. GLQ 13.900 35.150 9.000 GERDAU AMERISTEEL CORP. GNA 16.100 11.760 GLR RESOURCES INC GRS 15.550 0.355 GOLD RESERVE INC GRZ 15.550 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 21.020 39.350 ABERDEEN G7 TRUST GSV.UN 8.290 8.030 3.520 U.S. GEOTHERMAL INC. GTH 3.650 2.500 GATEWAY GOLD CORP. GTQ 3.650 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 3.520 GARDA WORLD SECURITY CORP GW 15.830 3.520 GREY WOLF EXPLORATION INC. GWE 3.650 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 3.520 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 3.520 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 3.520 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 3.520 GREAT-WEST LIFECO INC GWO.PR.X 26.800 3.520 HUDBAY MINERALS INC. HBM 19.550 3.520 Horizons BetaPro S&P/TSX cap EnBear ETF HED 37.480 18.500 HEMISPHERE GPS INC HEM 37.480 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 37.480 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 37.480 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 37.480 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37.480 25.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 37.480 3.800 HILLSBOROUGH HLB 37.480 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 37.480 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 37.480 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 37.480 15.250 HIGHPINE OIL & GAS LTD. HPX 37.480 8.730 H & R REAL EST UN HR.UN 37.480 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.280 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.280 HARVEST ENERGY TRUST HTE.UN 22.900 41.500 19.790 HTR Total Return Fund HTR.UN 41.500 9.160 HARRY WINSTON DIAMOND HW 41.500 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 41.500 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19.160 26.400 19.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.570 19.380 DDJ HIGH YIELD FUND HYB.UN 19.380 10.060 HYDROGENICS CORP HYG 19.380 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.800 18.830 19.380 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 20.210 INTREPID MINES LTD. IAU 20.220 0.215 INTER-CITIC MINERALS INC. ICI 20.220 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.010 41.440 IVANHOE ENERGY IE 20.220 1.330 INNERGEX POWER INCOME FUND IEF.UN 20.220 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.140 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.840 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 46.610 ING CANADA INC. IIC 46.840 34.380 IMAX CORP IMX 54.440 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTERNATIONAL NICKEL VENTURES CORP. INV 54.440 0.850 INTEROIL CORP. IOL 54.440 16.520 AIRLQ INC. IQ 54.440 0.055 INT L ROYALTY CORP. IRC 6.000 0.245 INSPIRATION MINING CORP ISM 2.320 2.320 INTERTAPE POLYMER ITP 2.870 2.320 ITERATION ENERGY LTD. ITX 6.070 2.320 JAGUAR MINING INC. JAG 13.500 10.400 JAZZ AIR INCOME FUND JAZ.UN 11.310 7.450 JINSHAN GOLD MINES INC. JIN 11.310 2.840 JUMPTV INC. JTV 11.310 0.520 KABOOSE INC. KAB 23.900 1.300 KATANGA MINING LIMITED KAT 23.900 12.680 KEG ROYALTIES INCOME FUND KEG.UN 14.480 27.140 KEYERA FACILITIES INCOME FUND KEY.UN 23.900 17.540 KIRKLAND LAKE GOLD INC. KGI 12.980 10.230 CDN HYDRO DEV J KHD 12.980 6.290 KHAN RESOURCES INC KRI 12.980 1.500 LAURENTIAN BANK LB 44.020 31.070 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.340 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.340 22.030 Life & Banc Split Corp Pref A LBS.PR.A 31.340 10.290 LABRADOR IRON UN LIF.UN 59.150 42.590 LABRADOR IRON MINES HOLDINGS LIMITED LIR 57.360 5.440 LORUS THERAPEUTICS LOR 57.360 0.175 LOREX TECHNOLOGY INC. LOX 57.360 0.255 LIPONEX INC. LPX 57.360 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.760 10.280 57.360 9.270 LINEAR GOLD CORP. LRR 57.360 2.320 MAG SILVER CORP. MAG 13.250 7.620 MARATHON PGM CORPORATION MAR 7.810 5.240 MEGA BRANDS INC. MB 7.810 3.830 MACDONALD DETTWILER MDA 49.800 7.620 MAJOR DRILLING GRP MDI 59.980 7.620 MDS INC MDS 20.760 7.620 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 7.810 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.480 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.480 21.120 MAPLE LEAF FOODS MFI 38.480 12.210 MINEFINDERS J MFL 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 90.020 63.450 MOTO GOLDMINES LTD. MGL 5.140 2.260 MINT INCOME FUND MID.UN 11.110 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 2.260 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.260 MERCATOR MINERALS LTD. ML 10.930 2.260 Sprott Molybdenum Participation Corp MLY 6.240 2.260 Macquarie NexGen Global Infra Corp MNF 6.830 2.260 MonoGen Inc. MOG 2.260 1.350 Moly Mines Limited MOL 2.260 2.170 MOUNTAIN PROV J MPV 4.210 0.085 METALLICA RES J MR 6.150 0.085 MARTINREA INTERNATIONAL INC. MRE 12.710 0.085 MORGUARD UN MRT.UN 12.670 0.085 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.450 10.260 MINCO SILVER CORP. MSV 24.450 3.390 MASTERS ENERGY INC. MSY 24.450 3.120 MULLEN GROUP INCOME FUND MTL.UN 24.450 14.830 MITEC TELECOM MTM 24.450 0.140 MCM SPLIT SH PR MUH.PR.A 13.690 24.450 13.760 MSP MAXXUM TRUST MXT.UN 6.910 7.300 27.230 6.370 Montreal Exchange Inc. MXX 37.740 26.130 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.540 8.290 27.230 7.270 NATL BK SER 15 PR NA.PR.K 25.460 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 24.780 21.240 NAL OIL UN NAE.UN 13.500 14.500 24.780 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 24.780 NUCRYST PHARMACEUTICALS CORP. NCS 5.070 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 5.010 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 5.010 NEO MATERIAL TECHNOLOGIES INC. NEM 5.070 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 11.000 12.480 5.010 VICTORY NICKEL NI 3.410 0.285 NIKO RES NKO 82.000 100.000 86.600 0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.015 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.015 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 0.015 NUVO RESEARCH INC. NRI 0.095 0.120 0.015 NEUROCHEM NRM 1.710 0.015 NOVA SCOTIA PR C NSI.PR.C 25.880 0.015 NOVA SCOTIA PR D NSI.PR.D 27.950 27.740 0.015 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.130 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.130 NAUTILUS MINERALS INC. NUS 7.270 2.200 NORTH WEST UN NWF.UN 18.910 7.130 NUINSCO RES J NWI 7.270 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 32.940 18.600 OCCULOGIX INC. OC 0.415 46.290 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.440 46.290 OpenSky Capital Index Income Fund OMP.UN 6.590 34.270 ONCOLYTICS BIO ONC 14.230 2.060 O1 COMMUNIQUE J ONE 14.230 0.180 ONCOTHYREAON INC ONY 14.230 2.670 OPAWICA EXPL J OPW 20.980 1.090 OIL SANDS SECTOR FUND OSF.UN 9.330 20.980 8.320 OSI GEOSPATIAL INC. OSI 20.980 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.660 9.050 20.980 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 20.580 OREZONE RES INC. OZN 34.470 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.320 8.780 47.500 7.910 PRECISION DRILLING TRUST PD.UN 47.740 14.350 N A PALLADIUM PDL 7.130 5.500 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.400 PRECISION ASSESSMENT TECH CORP PDT 4.410 0.030 PACIFIC RUBIALES ENERGY CORP PEG 4.410 1.210 PEYTO ENERGY TRUST PEY.UN 19.880 4.400 PACIFIC ENERGY RESOURCES LTD. PFE 4.410 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.750 19.950 19.680 4.400 PREMIUM INCOME PR PIC.PR.A 15.040 4.400 PEMBINA PIPELINE U PIF.UN 17.450 4.400 PREMD INC. PMD 9.940 0.305 Sentry Select Primary Metals Corp. PME 9.940 6.020 PARAMOUNT ENERGY TRUST PMT.UN 9.050 5.720 PACIFIC RIM MINING CORP. PMU 8.930 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 8.930 POLYMET MINING CORP. POM 3.150 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24.810 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 24.520 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 24.520 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 24.520 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.760 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.500 133.080 PULSE DATA INC PSD 24.520 2.560 PASON SYSTEMS INC. PSI 24.520 11.810 PETAQUILLA COPPER LTD. PTC 24.520 1.400 PATHEON INC PTI 24.520 2.810 PLATINUM GROUP METALS LTD. PTM 24.520 3.500 POINTS INTERNATIONAL LTD. PTS 24.520 2.510 PROVIDENT ENERGY UN PVE.UN 11.290 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.030 11.290 9.710 POWER FIN SER C PR PWF.PR.D 26.500 25.670 POWER FIN SER D PR PWF.PR.E 25.020 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.620 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 24.620 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 24.620 POWER FIN CORP 4.95% SER K PWF.PR.K 22.130 24.620 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 24.620 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 17.120 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 17.120 2.260 QUEST CAPITAL CORP. QC 17.120 2.390 QUESTERRE ENERGY CORP QEC 2.310 0.910 QLT INC QLT 4.600 2.250 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 22.660 RED BACK MINING INC. RBI 8.870 6.170 RDM CORP RC 7.760 1.340 REDCORP VENTURES J RDV 42.160 0.285 ROYAL GOLD J RGL 28.250 20.860 RICHMONT MINES RIC 20.880 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.910 10.160 RUBICON MINERALS CORP. RMX 10.910 1.040 ROC PREF II CORP. RPA.PR.A 25.840 18.540 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.090 8.370 8.360 8.070 ROYAL UTILITIES INCOME FUND RU.UN 17.030 11.800 RESVERLOGIX CORP. RVX 17.030 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.610 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 46.610 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 46.610 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 46.610 20.550 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.610 20.320 RBC 4.90% SER. W RY.PR.W 46.610 22.490 South American Silver Corp. SAC 14.980 0.485 SOUTH AMER GOLD J SAG 0.050 14.980 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 29.410 0.415 S Split Corp. PRF A SBN.PR.A 29.410 10.230 SEARS CANADA INC SCC 50.570 18.800 SCITI ROCS TRUST SCI.UN 8.650 50.570 8.240 SHAWCOR LTD., CL.A, SV SCL.A 50.570 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.570 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.890 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.120 52.500 SENTRY SELECT DIV UN SDT.UN 4.020 52.500 STRATEGIC ENERGY FUND SEF.UN 8.160 50.570 8.310 SILVER EAGLE MINES INC. SEG 50.570 0.820 STORM EXPLORATION INC. SEO 50.570 9.340 SAXON ENERGY SERVICES INC. SES 50.570 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.060 50.570 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 50.570 9.960 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.250 50.570 21.010 STRATAGOLD CORPORATION SGV 50.570 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.640 52.230 ENERGY SAVINGS UN SIF.UN 50.570 12.460 SCITI TRUST SIN.UN 50.570 14.740 SENTRY SEL B C UN SIT.UN 50.570 23.510 SIXTY PLUS UN SIX.UN 14.450 52.230 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.690 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.690 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.690 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.690 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.690 20.810 SEMAFO J SMF 46.690 1.290 STERLING MINING COMPANY SMQ 46.690 3.190 CANADIAN SUPERIOR ENERGY INC SNG 3.430 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.930 11.530 11.640 3.300 SUNOPTA, INC. SOY 6.450 3.300 Spectra Energy Income Fund SP.UN 11.240 11.300 11.280 3.300 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.670 5.490 3.300 SERIES S-1 INCOME FUND SRC.UN 8.200 8.990 3.300 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 3.300 STARFIELD RESOURCES INC. SRU 3.300 0.850 SIR ROYALTY INCOME FUND SRV.UN 8.920 9.010 3.300 SR TELECOM SRX 0.005 3.300 0.005 STANTEC INC STN 39.320 28.870 STARS INCOME FUND STZ.UN 13.080 43.700 Sandvine Corporation SVC 109.330 1.170 SPUR VENTURES INC. SVU 109.330 0.560 SAVANNA ENERGY SERVICES CORP SVY 109.330 13.830 SIERRA WIRELESS SW 109.330 12.440 STORNOWAY DIAMOND CORP. SWY 109.330 0.510 SXC HEALTH SOLUTIONS CORP. SXC 109.330 10.320 SUPREMEX INCOME FUND SXP.UN 109.330 5.520 SYNENCO ENERGY INC. SYN 109.330 6.130 TRANSALTA CORPORATION TA 35.800 28.400 TAHERA DIAMOND CORP. TAH 0.055 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 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 47.070 15.250 TD BANK SER M PR TD.PR.M 63.210 26.110 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.210 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.210 24.260 TRINIDAD DRILLING LTD. TDG 63.210 10.320 TESCO CORP TEO 63.210 21.070 TERANET INCOME FUND TF.UN 63.210 9.260 TRANSGLOBE J TGL 63.210 4.900 THERATECHNOLOGIES TH 63.210 7.500 TIM HORTONS INC. THI 40.270 33.570 TOROMONT IND TIH 34.960 24.960 TIMMINCO TIM 25.410 26.590 34.960 13.620 TIOMIN RES J TIO 0.075 0.080 34.960 0.060 TASEKO MINES LTD. TKO 34.960 3.840 TLC VISION CORP. TLC 34.960 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.830 5.680 THOMSON CORP II PR TOC.PR.B 37.610 22.760 TSO3 INC TOS 15.270 1.210 TURBO POWER SYSTEMS INC. TPS 15.270 0.095 SINO-FOREST CORP TRE 21.430 15.190 TRIAX DIVERSIF UN TRH.UN 15.270 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 21.020 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 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.060 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.060 URANIUM PARTICIPATION CORP. U 12.100 0.060 UEX CORP UEX 7.430 4.060 DOMTAR CORPORATION UFS 7.840 4.770 Domtar (Canada) Paper Inc. UFX 7.820 4.770 UR-ENERGY INC. URE 4.770 1.930 URANERZ ENERGY CORPORATION URZ 4.770 2.780 UTILITY CORP CL C UTC.C 59.520 62.970 60.010 4.770 US GOLD CORPORATION UXG 4.200 3.280 VAALDIAM RESOURCES LTD. VAA 4.200 0.420 VASOGEN INC VAS 4.200 1.890 VERMILION ENERGY TRUST VET.UN 36.800 36.920 4.030 VISTA GOLD CORP VGZ 5.350 4.030 BROMPTON VIP INCOME FUND VIP.UN 12.360 13.160 4.030 5N PLUS INC. VNP 9.990 4.030 VERENEX ENERGY INC. VNX 10.520 4.030 VITERRA INC VT 14.840 4.030 VITRAN CORP. INC VTN 12.800 4.030 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 1.280 0.255 WEBTECH WIRELESS INC WEW 3.000 0.255 WORLD FINANCIAL SPLIT CORP. WFS 7.150 0.255 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 0.255 WEST FRASER TIMBER WFT 35.400 31.000 WI-LAN INC WIN 35.230 2.150 WESTJET AIRLINES LTD. WJA 35.230 16.740 GEORGE WESTON LIMITED WN 73.250 43.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.680 20.860 GEORGE WESTON LTD. SER II WN.PR.B 48.680 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 48.680 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48.680 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 48.680 17.090 WINPAK LTD WPK 48.680 6.000 WIRELESS MATRIX J WRX 48.680 0.710 WESTSHORE UN WTE.UN 48.680 14.940 WESTERN CANADIAN COAL CORP WTN 4.900 2.090 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 38.290 29.420 X-CAL RES J XCL 38.290 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 38.290 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.110 38.290 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 93.520 37.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 37.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 37.850 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23.000 38.290 22.950 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 81.310 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 81.310 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 81.310 13.070 GASTAR EXPLORATION LTD. YGA 81.310 1.410 YELLOW PAGES INCOME FUND YLO.UN 81.310 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.050 90.140 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 20.480 YEARS FINANCIAL TRUST YTU.UN 16.790 17.530 14.520 ZARLINK SEMICONDUCTOR INC. ZL 14.920 0.850 ZARUMA RES J ZMR 14.920 0.200 Zincore Metals Inc. ZNC 14.920 0.330 Trades: 3,093 Total Volume: 1,065,200 Total Value: $26,712,778 Advanced: 80 Declined: 106 Unchanged: 2,042 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.