Pure Trading Daily Market Summary April 15 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 73 44.870 44.330 44.490 +0.750 54.060 32.430 AIR CANADA CL A AC.A 11 8.730 8.700 8.700 +0.150 8.730 8.550 AIR CANADA CL B AC.B 7 8.750 8.620 8.630 -0.080 8.750 8.620 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 49 19.280 18.910 19.240 +0.150 28.690 18.910 ACE AVIATION HOLDINGS INC. ACE.B 39 19.330 19.040 19.330 +0.320 28.310 18.990 ASTRAL MEDIA INC., CL A., NV ACM.A 1 34.600 34.600 34.600 -1.940 46.930 18.990 AGNICO-EAGLE MINES LTD. AEM 61 73.990 72.490 73.990 +2.340 82.700 40.700 AGRIUM INC AGU 388 81.970 79.110 80.410 +2.670 81.970 40.200 AECON GROUP INC ARE 1 16.680 16.680 16.680 -0.720 19.080 16.590 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 27.380 27.300 27.380 -0.010 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 47 6.480 6.400 6.460 +0.070 6.620 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1642 6.470 6.380 6.470 +0.140 6.630 4.070 COTT CORP BCB 1 3.160 3.160 3.160 -0.070 17.270 1.810 BCE INC. BCE 5 36.640 36.640 36.640 +0.010 42.750 30.230 BALLARD POWER BLD 1 4.190 4.190 4.190 -0.110 36.950 4.190 BURMIS ENERGY INC. BME 50 3.570 3.570 3.570 +0.100 3.570 3.470 BANK OF MONTREAL BMO 79 46.130 45.700 45.850 -0.220 66.290 38.110 BANKERS PETROLEUM LTD. BNK 20 1.640 1.640 1.640 -0.060 1.710 0.800 BANK OF NOVA SCOTIA BNS 100 45.010 44.540 44.670 -0.150 56.640 42.190 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 3 7.090 7.090 7.090 +0.380 22.220 6.710 BAYTEX ENERGY TRUST BTE.UN 2 24.490 24.490 24.490 +0.610 24.490 17.690 BIOVAIL CORP BVF 2 11.070 11.050 11.070 -0.080 23.880 10.590 BREAKWATER RES BWR 75 1.020 1.020 1.020 -0.040 23.880 1.020 CALEDONIA MNG CAL 290 0.175 0.175 0.175 +0.005 23.880 0.150 COGECO CABLE INC., SV CCA 35 40.470 40.050 40.120 +0.110 47.630 32.920 CAMECO CORP CCO 41 37.750 37.270 37.400 +0.300 44.500 31.880 CI FINANCIAL INCOME FUND CIX.UN 1 22.030 22.030 22.030 -0.560 28.130 11.380 CONNACHER OIL & GAS LTD. CLL 33 3.750 3.700 3.700 +0.030 3.840 2.960 CELESTICA INC., SV CLS 1 6.560 6.560 6.560 -0.560 7.420 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 66.340 65.810 65.810 -0.270 98.460 56.320 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 5 23.210 23.210 23.210 +0.720 66.600 22.490 CIBC CL A PREF SER 30 CM.PR.H 1 20.520 20.520 20.520 +0.100 66.600 20.420 CDN NATURAL RES CNQ 267 84.840 82.450 83.480 +0.810 84.840 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 7 49.630 49.090 49.630 -0.030 54.220 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 11 7.750 7.750 7.750 +0.320 49.660 7.140 CANADIAN OIL SANDS TRUST COS.UN 29 44.310 43.990 44.250 +0.550 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 1 65.430 65.430 65.430 +0.250 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 1 32.720 32.720 32.720 +2.860 65.610 23.680 CREW ENERGY INC CR 28 13.180 13.990 14.030 +0.850 13.180 13.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 9.390 9.310 9.390 -0.040 65.610 8.220 CATALYST PAPER CORP. CTL 20 1.120 1.090 1.090 +0.150 66.230 0.930 DUNDEE CORP., CL.A, SV DC.A 1 13.790 13.790 13.790 +0.340 14.850 9.380 DUVERNAY OIL CORP. DDV 1 45.950 45.950 45.950 +0.450 45.950 9.380 DENISON MINES CORP DML 125 7.330 7.120 7.210 +0.070 9.580 6.140 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6 6.940 6.940 6.940 +0.160 10.210 5.630 ENCANA CORP. ECA 307 84.000 82.470 83.430 +1.850 84.000 50.000 ELDORADO GOLD ELD 9 7.460 7.400 7.450 +0.010 7.610 5.330 EASTERN PLATINUM LIMITED ELR 118 3.200 3.050 3.190 +0.130 3.980 2.460 ENBRIDGE INC ENB 38 42.600 42.210 42.370 +0.280 43.030 34.720 EQUINOX MINERALS LIMITED EQN 15 4.670 4.580 4.670 -0.030 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 4 45.800 45.410 45.410 +0.130 45.800 35.940 FIRST CALGARY J FCP 24 3.200 2.950 2.950 +0.360 5.320 2.120 FORDING INC FDG.UN 14 64.950 63.090 64.950 +0.730 65.150 30.390 FAIRBORNE ENERGY LTD FEL 21 8.490 8.250 8.390 +0.780 64.240 5.370 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 9 10.010 10.010 10.010 +0.020 319.800 9.890 FIRST QUANTUM J FM 44 91.420 89.310 89.750 +0.150 98.550 68.810 FORTIS INC FTS 4 27.840 27.590 27.690 -0.010 29.860 26.750 FINNING INTL FTT 3 30.000 29.940 30.000 -0.610 32.190 24.800 GOLDCORP INC G 112 41.990 41.330 41.970 +1.190 45.690 22.980 GAMMON GOLD Inc. GAM 2 8.130 8.120 8.120 -0.020 10.130 6.050 GRANDE CACHE COAL CORP. GCE 32 5.670 5.490 5.670 +0.380 6.180 1.530 Global Dividend Fund GDP.UN 17 7.440 7.440 7.440 -0.280 7.720 5.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 15 7.440 7.180 7.440 -0.030 7.890 5.290 GILDAN ACTIVEWEAR INC. GIL 27 34.380 34.040 34.180 -0.150 44.510 31.260 GLOBAL COPPER CORP. GLQ 7 13.990 13.990 13.990 +4.990 34.840 9.000 GERDAU AMERISTEEL CORP. GNA 25 15.690 15.410 15.640 +0.090 17.280 11.760 GOLDEN STAR GSC 4 3.750 3.640 3.650 -0.050 4.130 2.900 GREAT-WEST LIFECO INC GWO 3 30.440 30.350 30.350 -0.330 35.430 28.390 HOME CAPITAL GROUP INC. HCG 42 39.000 38.130 38.950 +0.330 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 21.120 21.120 21.120 40.120 21.120 HIGH RIVER GOLD J HRG 93 2.190 2.130 2.160 -0.010 3.470 2.130 HUSKY ENERGY INC. HSE 16 43.620 42.930 43.110 +0.930 46.750 37.640 HARRY WINSTON DIAMOND HW 2 26.530 26.530 26.530 +2.090 42.270 23.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 52 29.690 29.690 29.690 +0.410 42.270 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 37.980 37.620 37.620 -0.480 40.590 32.750 IGM FINANCIAL INC. IGM 3 46.500 46.160 46.360 +0.350 51.490 40.240 IAMGOLD CORP IMG 42 7.190 7.110 7.150 -0.060 10.180 7.110 INMET MNG CORP IMN 7 93.190 92.170 93.190 +4.720 93.190 61.460 IMPERIAL OIL IMO 11 57.170 56.640 56.850 +0.480 57.990 42.960 QUEBECOR WORLD INC., SV IQW 2650 0.245 0.235 0.235 -0.010 1.800 0.095 JINSHAN GOLD MINES INC. JIN 5 2.690 2.690 2.690 -0.150 10.760 2.690 KINROSS GOLD CORP K 100 24.240 23.750 24.240 +1.080 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 1 21.000 21.000 21.000 +0.070 21.660 4.270 KINGSWAY FIN KFS 25 13.010 12.530 13.010 +0.480 15.550 10.500 LOBLAW COMPANIES LIMITED L 6 31.880 31.120 31.870 +0.850 46.450 27.040 Life & Banc Split Corp Pref A LBS.PR.A 10 10.160 10.160 10.160 -0.130 10.290 3.650 LORUS THERAPEUTICS LOR 100 0.170 0.165 0.165 -0.010 13.830 0.165 LONG RESERVE LIFE RESOURCE FUND LRF.UN 25 9.760 9.760 9.760 +0.350 13.830 9.270 LUNDIN MINING CORP. LUN 20 7.620 7.540 7.590 +0.240 10.890 6.530 MANITOBA TELECOM MBT 30 39.500 39.270 39.370 -0.190 46.830 38.280 MAJOR DRILLING GRP MDI 1 52.880 52.880 52.880 +0.010 59.980 39.560 MANULIFE FIN MFC 4 37.920 37.550 37.550 -0.320 44.500 34.270 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 2 21.960 21.960 21.960 -0.100 22.060 21.960 MAPLE LEAF FOODS MFI 3 13.310 13.060 13.060 -0.290 22.060 12.210 MINEFINDERS J MFL 1 12.310 12.310 12.310 +0.760 22.060 9.590 MEDICURE INC MPH 2350 0.085 0.075 0.075 -0.015 0.910 0.060 METRO INC., CL.A, SV MRU.A 4 24.770 23.490 24.770 +0.700 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 1 20.790 20.790 20.790 +1.280 24.140 14.830 METHANEX CORP MX 5 27.330 27.170 27.330 +0.310 28.510 21.950 NATIONAL BANK OF CANADA NA 26 50.170 49.500 49.500 -0.120 56.000 44.720 NORTHGATE MINERALS CORP NGX 5 3.410 3.400 3.410 -0.030 3.440 2.550 NORTEL NETWORKS CORPORATION NT 139 7.030 6.930 6.980 -0.060 19.430 5.940 NEXEN INC. NXY 6 34.050 33.960 33.960 +0.670 36.000 26.640 ONEX CORPORATION, SV OCX 2 31.820 31.470 31.820 +0.740 35.490 28.500 OILEXCO INC. OIL 3 14.410 14.410 14.410 +0.250 16.240 10.100 OPTI CANADA INC. OPC 5 21.110 20.920 20.920 -0.160 21.380 15.470 OPEN TEXT CORP OTC 10 34.310 34.120 34.180 -0.080 38.090 26.830 RAILPOWER TECH CORP. P 35 0.360 0.350 0.350 -0.005 0.590 0.330 PAN AMERICAN J PAA 10 39.550 39.200 39.550 +0.590 43.590 29.770 PETROBANK J PBG 4 48.450 47.730 48.450 +1.860 62.130 40.860 PETRO-CANADA PCA 12 50.170 49.800 49.950 +1.020 56.570 41.800 PALADIN RESOURCES LTD. PDN 42 4.280 4.260 4.280 +0.140 5.830 3.960 PEYTO ENERGY TRUST PEY.UN 1 19.770 19.770 19.770 +0.800 19.880 2.590 PREMIUM INCOME PR PIC.PR.A 8 14.710 14.710 14.710 -0.330 15.040 12.840 PINETREE CAPITAL LTD PNP 1 3.250 3.250 3.250 +0.080 4.810 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 369 188.890 185.040 187.790 +2.380 188.890 80.230 POWER CORPORATION OF CANADA, SV POW 15 33.440 33.320 33.440 +0.120 40.730 29.570 POWER CORP A PR POW.PR.A 1 24.520 24.520 24.520 0.000 24.670 24.520 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 22.010 22.010 22.010 -0.970 24.520 22.010 POWER FINANCIAL CORP. PWF 106 35.130 34.850 35.070 +0.110 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 27 30.200 30.040 30.200 +0.370 30.220 24.770 PROEX ENERGY LTD. PXE 40 18.370 17.750 18.220 +0.810 18.370 11.420 QUESTERRE ENERGY CORP QEC 9 2.120 2.110 2.110 -0.160 28.710 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 16 41.280 40.930 40.980 -0.310 50.500 33.400 RIOCAN REAL EST UN REI.UN 1 20.720 20.720 20.720 -0.050 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 8 17.240 16.990 17.160 -0.090 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 199 119.430 116.060 118.580 +1.030 130.000 77.570 RONA INC. RON 1 13.130 13.130 13.130 -0.440 17.260 13.130 CDN RESOURCES UN RTU.UN 17 17.050 17.050 17.050 +0.030 17.690 15.650 RUSSEL METALS RUS 21 28.390 28.280 28.310 -0.010 28.390 20.850 ROYAL BANK OF CANADA RY 69 46.020 45.680 45.970 +0.220 55.000 43.420 RBC NON-CUM First PR Shares SR AE RY.PR.E 1 20.720 20.720 20.720 +0.170 45.990 20.550 SHERRITT INTL RV S 5 14.520 14.520 14.520 -0.110 17.320 11.710 SAPUTO INC. SAP 4 28.630 28.240 28.340 -0.560 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 1 50.910 50.910 50.910 +0.540 56.300 47.080 SHORE GOLD INC. SGF 2 4.110 4.110 4.110 -0.010 4.630 3.660 ENERGY SAVINGS UN SIF.UN 1 12.930 12.930 12.930 +0.050 16.280 4.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 20.500 19.960 19.960 -1.230 25.830 4.120 SUN LIFE FINANCIAL INC. SLF 2 46.190 46.150 46.150 -0.210 60.000 43.580 SILVER WHEATON CORP. SLW 1 16.680 16.680 16.680 +0.070 19.230 14.010 SNC-LAVALIN SV SNC 4 46.340 46.240 46.240 -0.080 49.010 40.790 SILVER STANDARD RES INC. SSO 2 30.800 30.800 30.800 +0.900 39.290 29.900 SCITI TOTAL RETURN TRUST STF.UN 6 9.430 9.430 9.430 -0.150 9.580 8.930 STANTEC INC STN 1 29.610 29.610 29.610 -0.140 39.320 9.580 SUNCOR ENERGY INC. SU 209 113.660 111.290 112.010 +2.250 113.660 81.940 SILVERCORP METALS INC. SVM 2 8.110 8.110 8.110 -0.170 10.280 7.570 TELUS CORPORATION T 143 45.510 44.750 45.350 +0.020 57.340 41.460 TELUS CORPORATION, NV T.A 40 44.070 43.470 43.860 +0.090 48.350 39.500 TRANSALTA CORPORATION TA 1 31.960 31.960 31.960 -0.350 44.500 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 34 46.690 45.780 46.530 +0.830 48.240 28.460 THOMPSON CREEK METALS COMPANY TCM 2 21.790 21.790 21.790 +0.310 22.130 14.450 TRICAN WELL TCW 4 23.160 23.100 23.160 +0.080 23.290 13.270 TORONTO-DOMINION BANK TD 260 63.360 62.680 63.000 +0.100 74.790 58.770 TIM HORTONS INC. THI 4 34.410 34.170 34.410 -0.410 40.270 26.080 TIOMIN RES J TIO 500 0.075 0.075 0.075 0.000 7.860 0.060 TALISMAN ENERGY INC. TLM 32 20.850 20.450 20.840 +0.830 20.850 13.500 THOMSON CORPORATION TOC 92 37.280 36.800 36.800 +0.310 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 8 16.090 15.950 16.090 +0.320 16.090 12.260 TRANSCANADA CORPORATION TRP 56 37.560 37.250 37.490 +0.310 41.050 35.900 TVI PACIFIC J TVI 200 0.065 0.060 0.060 -0.005 0.080 0.040 TIMBERWEST STAP UN TWF.UN 2 13.220 13.100 13.220 +0.210 14.830 12.570 URBANA CORPORATION URB 2 3.470 3.470 3.470 39.990 3.470 UTILITY CORP CL C UTC.C 1 61.700 61.700 61.700 +1.690 61.700 13.010 UTS ENERGY UTS 172 5.660 5.560 5.650 +0.180 5.960 4.410 URANIUM ONE INC UUU 285 4.300 4.210 4.230 +0.040 16.630 3.060 ALLEN-VANGUARD CORP VRS 1 3.940 3.940 3.940 -0.030 5.530 3.370 VITERRA INC VT 39 14.830 14.600 14.730 +0.450 14.840 3.970 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 8 28.850 28.850 28.850 -0.570 37.600 28.850 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 8.680 8.680 8.680 -0.160 37.600 8.530 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 98.000 97.880 98.000 +4.480 98.000 37.050 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 46.360 46.360 46.360 -1.690 55.870 37.050 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3 81.930 81.930 81.930 +0.700 87.000 70.750 YAMANA GOLD INC YRI 33 14.510 14.420 14.510 +0.190 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 11.560 14.760 10.460 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 26.570 27.240 18.990 ATCO LTD., CL.I, NV ACO.X 56.730 18.990 ACADIAN MINING CORPORATION ADA 19.590 0.650 ADDENDA CAPITAL INC ADV 26.250 18.990 ADVANTEX MKT J ADX 19.590 0.045 ANTRIM ENERGY J AEN 72.100 3.700 AEROPLAN INCOME FUND AER.UN 72.100 15.080 ARC ENERGY TR UN AET.UN 27.060 19.190 ACTIVENERGY INCOME FUND AEU.UN 9.920 25.890 9.040 AETERNA ZENTARIS INC. AEZ 25.890 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.390 7.790 25.890 7.140 ARCTIC GLACIER INCOME FUND AG.UN 25.890 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.890 22.900 ALAMOS GOLD INC. AGI 25.890 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.310 10.810 77.750 10.330 ATLANTIS SYSTEMS CORP AIQ 77.750 0.090 ALTAGAS INCOME TRUST ALA.UN 77.750 23.040 ALTIUS MINERALS CORP. ALS 77.750 12.800 ANGIOTECH PHARM ANP 77.750 2.080 ALLIED NEVADA GOLD CORP ANV 77.750 4.410 ALGO GROUP INC. AO 0.015 0.020 77.750 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.620 77.750 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 77.750 17.870 ALGONQUIN PWR UN APF.UN 77.750 6.630 APOLLO GOLD CORP. APG 77.750 0.580 ARISE TECHNOLOGIES CORPORATION APV 77.750 1.520 AQUILINE RESOURCES INC. AQI 8.730 8.480 AMERIGO RESOURCES LTD. ARG 17.400 2.160 AURELIAN RESOURCES Inc. ARU 17.400 8.090 AURIZON MINES J ARZ 4.960 3.870 ATS AUTOMATION ATA 6.750 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.800 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 14.250 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.540 14.470 7.320 Atlanta Gold Inc. ATG 14.470 0.600 ATNA RES J ATN 14.470 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.470 10.260 ANVIL MINING LTD. AVM 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.060 8.540 ADDAX PETROLEUM CORPORATION AXC 42.500 12.030 ALEXCO RESOURCE CORP. AXR 12.060 4.100 AURORA ENERGY RESOURCES INC. AXU 12.060 3.700 AUGUSTA RESOURCE CORPORATION AZC 12.060 3.670 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 29.950 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.170 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.390 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.480 68.460 BAJA MINING CORP. BAJ 29.950 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.720 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27.720 25.680 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 25.190 Brookfield Asset Management Inc. BAM.PR.M 25.190 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 25.190 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 25.190 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 16.830 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 17.270 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 17.270 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.950 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 36.950 24.480 BCE SER AI 1ST PREF. BCE.PR.I 36.950 23.010 BCE INC SER R BCE.PR.R 36.950 23.520 BCE INC SER Y PR BCE.PR.Y 36.950 24.110 BCE INC SERIES Z BCE.PR.Z 36.950 23.030 BRONCO ENERGY LTD BCF 36.950 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.250 36.950 8.080 BROMPTON EQUITY SPLIT CORP. BE 36.950 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 36.950 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 36.950 22.450 BIRCHCLIFF ENERGY LTD. BIR 36.950 7.970 BK OF MTL CL B 5P BMO.PR.H 46.680 23.380 BK OF MTL CL B 6P BMO.PR.I 46.680 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 46.680 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46.680 22.910 BLUE NOTE MINING INC. BN 46.680 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 46.680 26.210 BONAVISTA ENERGY TRUST BNP.UN 31.560 26.280 BK OF N S SER 12 P BNS.PR.J 45.320 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 45.320 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45.320 20.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45.320 12.310 BROOKFIELD PROPERTIES CORP. BPO 20.560 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.770 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 19.770 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.870 BORALEX POWER INCOME FUND BPT.UN 22.220 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22.220 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 22.220 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 22.220 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 22.220 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 22.220 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.920 10.390 22.220 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.120 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.720 9.040 22.220 8.060 BROMPTON TRACKER FUND BTF.UN 8.180 23.880 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.860 48.950 CAE INC CAE 9.000 14.000 23.880 11.300 CANAM GROUP INC. CAM 23.880 11.030 CDN APARTMENT UN CAR.UN 23.880 13.690 CASCADES INC CAS 8.760 7.290 CANDAX ENERGY INC. CAX 7.900 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.030 7.000 5.210 CAMPBELL RESOURCES CCH 0.100 40.380 0.115 CANACCORD CAPITAL INC. CCI 10.460 10.460 COALCORP MINING INC. CCJ 10.460 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.700 10.460 8.870 CANARC RES J CCM 10.460 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.630 37.320 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 37.320 19.660 CONSTELLATION COPPER CORP. CCU 0.025 37.320 0.025 Core Canadian Dividend Trust CDD.UN 7.720 8.160 37.320 8.080 COEUR D ALENE MINES CORP. CDM 37.320 4.260 CALDERA RES J CDR 37.320 0.055 COM DEV INTL CDV 37.320 3.750 Canadian Wireless Trust CDW.UN 9.360 9.820 37.320 8.760 CENTAMIN EGYPT LIMITED CEE 37.320 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 37.320 12.360 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 7.810 6.360 CALFRAC WELL SERVICES LTD. CFW 22.890 7.630 CANFOR PULP INCOME FUND CFX.UN 10.200 10.200 CENTERRA GOLD INC. CG 16.000 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.300 8.690 10.200 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 10.200 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 4.500 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 4.580 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.600 CHARIOT RESOURCES LIMITED CHD 4.600 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11.380 11.380 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 11.380 8.440 SCITI TRUST II CIT.UN 13.180 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 11.380 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.280 8.080 11.380 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.110 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.090 CARGOJET INCOME FUND CJT.UN 13.370 0.090 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.090 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.090 CDN IMP BK SER 23 CM.PR.A 66.600 25.660 CDN IMP BANK SER 26 CM.PR.D 66.600 24.330 CIBC Pref Series 31 CM.PR.I 66.600 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 20.530 19.220 CDN IMP BK SER 18 CM.PR.P 23.960 19.910 CDN IMP BK SER 19 CM.PR.R 25.840 19.910 CLINE MINING CORP CMK 0.415 0.310 COMPTON PETRO CMT 12.150 0.415 COMPASS INCOME FUND CMZ.UN 12.300 12.910 12.540 0.415 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.530 49.660 19.110 CoolBrands International Inc. COB 49.660 0.790 CARDIOME PHARMA CORP COM 49.660 6.030 CORDERO ENERGY INC. COR 4.340 49.660 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.240 65.610 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.830 6.390 5.820 Carpathian Gold Inc. CPN 65.610 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 65.610 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 65.610 10.660 CITADEL SMART FUND CRT.UN 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 65.610 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.780 65.610 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 59.000 72.000 76.550 58.110 CORRIENTE RESOURCES Inc. CTQ 66.230 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 66.230 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 66.230 25.030 CDN UTIL CL B CU.X 66.230 41.000 COMINAR R E UN CUF.UN 66.230 20.080 CHURCHILL CORP A CUQ 66.230 17.440 CALVALLEY PETROLEUM INC. CVI.A 66.230 4.630 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 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 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.580 DRAXIS HEALTH DAX 20.590 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 9.380 6.960 LABOPHARM INC DDS 9.380 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 9.380 DIAMOND FIELD IN J DFI 9.380 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 9.380 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.540 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 9.380 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.260 8.870 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 9.380 DIORO EXPLORATION NL DIO 1.140 9.380 1.010 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.310 64.370 Duluth Metals Limited DM 9.380 2.880 CANDENTE RESOURCE CORP. DNT 7.250 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 10.210 DALSA CORP DSA 13.240 10.210 DESCARTES SYS DSG 10.210 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.490 12.710 10.210 DIVERSITRUST INCOME+ FUND DTP.UN 10.600 11.410 10.210 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.950 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.230 27.440 DIVCOM LIGHTING INC. DVQ 10.210 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 13.510 ENDEAVOUR SILVER CORP. EDR 82.110 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 82.110 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 82.110 5.350 ENERVEST DIV UN EIT.UN 82.110 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.440 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.440 EMERA INCORPORATED EMA 21.210 21.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 21.110 ENBRIDGE PR ENB.PR.A 42.360 25.270 ENERGEM RESOURCES INC. ENM 42.360 0.165 ENTERRA ENERGY TRUST ENT.UN 42.360 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.130 42.360 8.660 EPCOR POWER L.P. EP.UN 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.240 22.160 6.880 EUROPEAN MINERALS CORP. EPM 1.070 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 1.070 EQUAL WEIGHT PLUS FUND EQW.UN 7.420 7.970 7.820 4.700 ENERGY SPLIT CORP. INC ES 16.610 45.280 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 45.280 8.710 ENSIGN ENERGY SERVICES INC. ESI 21.150 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 20.370 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 20.370 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.410 44.890 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.590 20.370 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20.370 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 20.370 4.570 FARALLON RES J FAN 20.370 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 20.370 9.420 FRONTERA COPPER CORP. FCC 5.560 5.050 FORT CHICAGO UN FCE.UN 10.890 5.260 FORMATION CAP J FCO 5.320 0.480 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.180 64.240 10.070 FLINT ENERGY SERVICES LIMITED FES 64.240 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 319.000 342.100 226.330 FORZANI GROUP CL A FGL 319.800 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.540 8.970 319.800 8.020 First Uranium FIU 319.800 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 319.800 21.970 FOREMOST INCOME FUND FMO.UN 90.260 11.980 FRANCO-NEVADA CORPORATION FNV 90.260 19.500 FNX MINING COMPANY INC. FNX 90.260 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.550 90.260 10.030 FIRST PREMIUM UN FPI.UN 16.860 90.260 15.810 Financial Preferred Securities Corp FPR.PR.A 90.260 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 4.920 FREEHOLD UN FRU.UN 18.680 4.970 FIRSTSERVICE CORPORATION, SV FSV 30.900 4.970 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.020 4.970 FORTIS INC. SER C FTS.PR.C 27.960 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.960 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.330 8.210 7.530 GREAT BASIN GOLD LTD. GBG 8.210 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.540 8.210 6.570 GABRIEL RES J GBU 1.990 1.490 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 1.590 Gold Eagle Mines LTD GEA 9.160 5.290 Polaris Geothermal Inc GEO 5.440 1.030 GRYPHON GOLD CORP. GGN 5.440 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GALLEON ENERGY INC. CL. A GO.A 17.070 13.340 GLR RESOURCES INC GRS 16.440 0.355 GOLD RESERVE INC GRZ 16.440 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.930 39.350 ABERDEEN G7 TRUST GSV.UN 8.230 8.030 3.570 U.S. GEOTHERMAL INC. GTH 3.700 2.500 GATEWAY GOLD CORP. GTQ 3.700 0.215 CENTRAL GOLD TRUST GTU.UN 33.790 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 3.570 GARDA WORLD SECURITY CORP GW 15.830 3.570 GREY WOLF EXPLORATION INC. GWE 3.700 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.680 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.680 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.680 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.680 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.680 26.760 HUDBAY MINERALS INC. HBM 30.680 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 38.620 18.500 HEMISPHERE GPS INC HEM 38.620 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 38.620 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 38.620 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38.620 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 38.620 25.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 38.620 3.800 HILLSBOROUGH HLB 38.620 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 38.620 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 38.620 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 38.620 15.250 HIGHPINE OIL & GAS LTD. HPX 38.620 8.730 H & R REAL EST UN HR.UN 38.620 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.170 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.170 HARVEST ENERGY TRUST HTE.UN 42.270 19.790 HTR Total Return Fund HTR.UN 42.270 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 42.270 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42.270 19.380 DDJ HIGH YIELD FUND HYB.UN 42.270 10.060 HYDROGENICS CORP HYG 42.270 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.820 18.770 42.270 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 38.100 20.210 INTREPID MINES LTD. IAU 38.100 0.215 INTER-CITIC MINERALS INC. ICI 38.100 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.110 41.440 IVANHOE ENERGY IE 38.100 1.330 INNERGEX POWER INCOME FUND IEF.UN 38.100 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.180 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.010 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 46.010 ING CANADA INC. IIC 46.010 34.380 IMAX CORP IMX 56.370 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 9.540 0.850 INTEROIL CORP. IOL 22.510 9.540 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 9.450 0.055 INT L ROYALTY CORP. IRC 6.000 0.240 INSPIRATION MINING CORP ISM 2.320 0.240 INTERTAPE POLYMER ITP 2.870 0.240 ITERATION ENERGY LTD. ITX 6.070 0.240 IVANHOE MINES J IVN 13.250 9.570 JAGUAR MINING INC. JAG 13.500 10.400 JAZZ AIR INCOME FUND JAZ.UN 10.760 7.450 JUMPTV INC. JTV 10.760 0.520 KABOOSE INC. KAB 23.570 1.300 KATANGA MINING LIMITED KAT 23.570 12.680 KERECO ENERGY LTD. KCO 4.340 3.550 KIRKLAND LAKE GOLD INC. KGI 12.620 10.230 CDN HYDRO DEV J KHD 12.620 6.290 KHAN RESOURCES INC KRI 12.620 1.500 CRYSTALLEX J KRY 2.610 1.640 LARAMIDE RESOURCES LTD. LAM 3.660 4.430 3.650 LAURENTIAN BANK LB 44.020 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24.800 3.650 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 23.340 3.650 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.370 10.360 10.210 LABRADOR IRON UN LIF.UN 59.150 10.360 LIQUOR STORES INCOME FUND LIQ.UN 21.710 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 21.710 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 21.690 13.160 LOREX TECHNOLOGY INC. LOX 13.830 0.255 LIPONEX INC. LPX 13.830 0.060 LINEAR GOLD CORP. LRR 13.830 2.320 MAG SILVER CORP. MAG 13.250 7.350 MARATHON PGM CORPORATION MAR 7.600 5.240 MEGA BRANDS INC. MB 7.600 3.830 MACDONALD DETTWILER MDA 49.800 39.560 MDS INC MDS 39.720 16.210 MONETA PORCUPINE J ME 0.170 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 39.720 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.070 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 22.060 21.120 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 90.020 22.060 MEGA URANIUM LTD. MGA 3.320 2.110 MOTO GOLDMINES LTD. MGL 5.140 2.560 MINT INCOME FUND MID.UN 11.210 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 2.560 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.560 MERCATOR MINERALS LTD. ML 10.930 2.560 Sprott Molybdenum Participation Corp MLY 6.240 2.560 Macquarie NexGen Global Infra Corp MNF 6.830 2.560 MonoGen Inc. MOG 2.560 1.350 Moly Mines Limited MOL 2.560 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 24.140 10.260 MINCO SILVER CORP. MSV 24.140 3.390 MASTERS ENERGY INC. MSY 24.140 3.120 MITEC TELECOM MTM 24.140 0.140 MCM SPLIT SH PR MUH.PR.A 24.140 13.760 MSP MAXXUM TRUST MXT.UN 6.940 7.290 27.020 6.370 Montreal Exchange Inc. MXX 37.740 27.020 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.550 8.500 27.020 7.270 NATL BK SER 15 PR NA.PR.K 49.970 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 49.970 21.240 NAL OIL UN NAE.UN 13.500 14.500 49.970 11.380 NEWALTA INCOME FUND NAL.UN 19.600 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 18.660 NORBORD INC. NBD 8.130 4.850 NUCRYST PHARMACEUTICALS CORP. NCS 5.030 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 4.970 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.970 NOVADAQ TECHNOLOGIES INC. NDQ 5.400 4.990 4.290 NEO MATERIAL TECHNOLOGIES INC. NEM 4.990 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.990 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 7.630 5.050 VICTORY NICKEL NI 3.440 0.285 NAPIER INTL J NIR 0.005 0.015 0.030 0.015 NIKO RES NKO 81.000 99.000 86.600 0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19.000 14.600 0.015 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.015 NORTHLAND PWR UN NPI.UN 12.540 12.760 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 12.690 NUVO RESEARCH INC. NRI 0.095 12.690 0.090 NEUROCHEM NRM 12.690 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 12.690 NOVA SCOTIA PR D NSI.PR.D 27.740 12.690 NEVSUN RES J NSU 1.990 1.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.040 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.040 NAUTILUS MINERALS INC. NUS 7.180 2.200 NUVISTA ENERGY LTD. NVA 17.560 11.200 NORTH WEST UN NWF.UN 18.910 17.020 NUINSCO RES J NWI 17.560 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 33.460 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.510 46.290 OpenSky Capital Index Income Fund OMP.UN 6.660 34.270 ONCOLYTICS BIO ONC 14.200 2.060 O1 COMMUNIQUE J ONE 14.200 0.180 ONCOTHYREAON INC ONY 14.200 2.670 OPAWICA EXPL J OPW 21.380 1.090 OIL SANDS SECTOR FUND OSF.UN 9.470 21.380 8.320 OSI GEOSPATIAL INC. OSI 21.380 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.740 9.120 21.380 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 20.890 OREZONE RES INC. OZN 34.350 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.330 8.740 46.930 7.910 PRECISION DRILLING TRUST PD.UN 48.970 14.350 N A PALLADIUM PDL 48.970 5.500 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.100 PRECISION ASSESSMENT TECH CORP PDT 4.150 0.030 PACIFIC RUBIALES ENERGY CORP PEG 4.150 1.210 PEAK ENERGY SERVICES TRUST PES.UN 2.900 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 2.590 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.680 2.590 PROGRESS ENERGY TRUST PGX.UN 13.100 9.990 PHOENIX TECH INCOME FUND PHX.UN 11.310 47.790 PEMBINA PIPELINE U PIF.UN 17.450 12.840 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 9.270 PREMD INC. PMD 9.830 0.305 Sentry Select Primary Metals Corp. PME 9.830 6.020 PARAMOUNT ENERGY TRUST PMT.UN 9.830 5.720 PACIFIC RIM MINING CORP. PMU 9.830 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.730 POLYMET MINING CORP. POM 3.210 2.610 PARAMOUNT RESOURCES LTD. POU 16.840 13.500 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 PRIME RATE PLUS CORP. PR. PPL.PR.A 24.520 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.600 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.570 133.080 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 24.520 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.130 24.520 9.710 POWER FIN SER C PR PWF.PR.D 25.950 35.760 25.670 POWER FIN SER D PR PWF.PR.E 35.760 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.760 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.760 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 25.310 POWER FIN CORP 4.95% SER K PWF.PR.K 25.310 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 25.310 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.980 17.490 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 17.490 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 28.710 2.390 QLT INC QLT 28.710 3.280 QUADRA MINING LTD. QUA 23.060 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 22.880 RED BACK MINING INC. RBI 23.060 6.170 R SPLIT III CORP RBS 10.190 81.890 RDM CORP RC 23.060 1.340 REDCORP VENTURES J RDV 41.650 0.285 ROYAL GOLD J RGL 28.250 17.250 RICHMONT MINES RIC 17.380 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 119.380 10.160 RUBICON MINERALS CORP. RMX 119.380 1.040 ROTHMANS INC ROC 26.400 23.700 ROC PREF II CORP. RPA.PR.A 20.930 13.570 RICHARDS PACKAGING INCOME FUND RPI.UN 8.210 123.430 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.080 8.340 13.570 8.070 ROYAL UTILITIES INCOME FUND RU.UN 17.020 11.800 RESVERLOGIX CORP. RVX 28.320 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.990 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 45.990 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 45.990 21.760 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21.290 20.520 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 20.520 South American Silver Corp. SAC 14.790 0.485 SOUTH AMER GOLD J SAG 0.050 14.790 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 29.180 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 10.110 S Split Corp. PRF A SBN.PR.A 10.230 10.110 SEARS CANADA INC SCC 50.740 18.800 SCITI ROCS TRUST SCI.UN 8.700 50.740 8.240 SHAWCOR LTD., CL.A, SV SCL.A 50.740 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.740 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.960 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.140 52.500 SENTRY SELECT DIV UN SDT.UN 4.040 52.500 STRATEGIC ENERGY FUND SEF.UN 8.250 50.740 8.310 SILVER EAGLE MINES INC. SEG 50.740 0.820 STORM EXPLORATION INC. SEO 50.740 9.340 SAXON ENERGY SERVICES INC. SES 50.740 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.110 50.740 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 50.740 9.960 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.220 21.070 4.120 STRATAGOLD CORPORATION SGV 4.170 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.670 52.230 SCITI TRUST SIN.UN 15.680 4.120 SENTRY SEL B C UN SIT.UN 23.810 4.120 SIXTY PLUS UN SIX.UN 14.550 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.430 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.430 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.430 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.430 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.430 20.810 SEMAFO J SMF 16.610 1.290 STERLING MINING COMPANY SMQ 16.610 3.190 CANADIAN SUPERIOR ENERGY INC SNG 46.510 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.000 11.620 46.510 10.540 SUNOPTA, INC. SOY 46.510 4.880 Spectra Energy Income Fund SP.UN 11.240 46.510 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.760 13.630 5.260 SERIES S-1 INCOME FUND SRC.UN 8.240 13.630 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.630 6.540 STARFIELD RESOURCES INC. SRU 13.630 0.850 SIR ROYALTY INCOME FUND SRV.UN 7.060 13.000 13.630 9.010 SR TELECOM SRX 0.005 13.630 0.005 STARS INCOME FUND STZ.UN 13.140 43.700 Sandvine Corporation SVC 110.050 1.170 SPUR VENTURES INC. SVU 8.420 0.560 SAVANNA ENERGY SERVICES CORP SVY 20.100 8.280 SIERRA WIRELESS SW 17.600 8.280 STORNOWAY DIAMOND CORP. SWY 8.420 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 8.280 SUPREMEX INCOME FUND SXP.UN 8.420 5.520 SYNENCO ENERGY INC. SYN 8.420 6.130 TAHERA DIAMOND CORP. TAH 0.055 0.065 44.500 0.060 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 43.500 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 43.500 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 43.500 TECK COMINCO LTD., CL.A, MV TCK.A 44.500 41.780 TRANSCONTINENTAL INC., CL A SV TCL.A 46.390 15.250 TD BANK SER M PR TD.PR.M 63.090 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.380 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 26.080 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 26.080 24.260 TRINIDAD DRILLING LTD. TDG 26.080 10.320 TESCO CORP TEO 26.080 21.070 TERANET INCOME FUND TF.UN 26.080 9.260 TRANSGLOBE J TGL 26.080 4.900 THERATECHNOLOGIES TH 26.080 7.500 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 29.900 7.860 TIMMINCO TIM 26.550 26.900 7.860 TASEKO MINES LTD. TKO 7.860 3.840 TLC VISION CORP. TLC 7.860 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.020 5.680 THOMSON CORP II PR TOC.PR.B 36.830 22.760 TSO3 INC TOS 15.770 1.210 TURBO POWER SYSTEMS INC. TPS 0.035 15.770 0.095 SINO-FOREST CORP TRE 21.430 15.190 TRIAX DIVERSIF UN TRH.UN 15.770 13.850 TRANSAT A.T. INC. CLASS B TRZ.B 37.520 21.020 TORSTAR CORP., CL. B, NV TS.B 37.520 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.700 37.520 8.900 TRANSITION THERAPEUTICS INC. TTH 37.520 10.250 TRUE ENERGY TRUST TUI.UN 37.520 2.910 THOMAS WEISEL PARTNERS GROUP TWP 13.010 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.010 12.640 URANIUM PARTICIPATION CORP. U 13.010 9.280 UEX CORP UEX 13.010 4.060 DOMTAR CORPORATION UFS 13.010 7.090 Domtar (Canada) Paper Inc. UFX 13.010 7.820 UR-ENERGY INC. URE 13.010 1.930 URANERZ ENERGY CORPORATION URZ 13.010 2.780 US GOLD CORPORATION UXG 4.190 3.280 VAALDIAM RESOURCES LTD. VAA 4.190 0.420 VASOGEN INC VAS 4.190 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.050 VISTA GOLD CORP VGZ 5.350 4.050 BROMPTON VIP INCOME FUND VIP.UN 12.460 13.160 4.050 5N PLUS INC. VNP 9.990 4.050 VERENEX ENERGY INC. VNX 10.520 4.050 VITRAN CORP. INC VTN 12.800 3.970 WESTAIM CORP WED 3.970 0.245 WESTERN FOREST PRODUCTS INC. WEF 3.970 1.280 WEBTECH WIRELESS INC WEW 3.970 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 3.970 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 3.970 WEST FRASER TIMBER WFT 35.400 3.970 WESTERN GOLDFIELDS INC. WGI 4.090 3.110 WI-LAN INC WIN 2.000 3.160 2.150 WESTJET AIRLINES LTD. WJA 22.650 3.160 GEORGE WESTON LIMITED WN 73.250 3.160 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 3.160 GEORGE WESTON LTD. SER II WN.PR.B 25.440 3.160 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 3.160 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 18.660 3.160 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 3.160 WINPAK LTD WPK 6.000 3.160 WIRELESS MATRIX J WRX 3.160 0.710 WESTSHORE UN WTE.UN 18.990 3.160 WESTERN CANADIAN COAL CORP WTN 4.900 2.090 TSX GROUP INC X 35.000 40.000 55.970 35.760 X-CAL RES J XCL 37.600 0.130 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 37.600 19.510 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 37.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23.060 37.600 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 8.100 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 81.230 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 81.230 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 81.230 13.070 GASTAR EXPLORATION LTD. YGA 81.230 1.410 YELLOW PAGES INCOME FUND YLO.UN 81.230 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.060 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 22.360 20.480 YEARS FINANCIAL TRUST YTU.UN 16.760 17.530 14.320 ZARLINK SEMICONDUCTOR INC. ZL 14.690 0.850 ZARUMA RES J ZMR 14.690 0.200 Zincore Metals Inc. ZNC 14.690 0.330 Trades: 3,509 Total Volume: 1,345,300 Total Value: $31,168,424 Advanced: 102 Declined: 67 Unchanged: 2,061 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.