Pure Trading Daily Market Summary April 16 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 173 46.150 45.180 46.030 +1.540 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 67 19.340 18.980 19.120 -0.120 28.690 18.910 ACE AVIATION HOLDINGS INC. ACE.B 41 19.330 19.060 19.160 -0.170 28.310 18.990 ASTRAL MEDIA INC., CL A., NV ACM.A 83 34.260 33.660 34.220 -0.380 46.930 33.660 ATCO LTD., CL.I, NV ACO.X 1 47.660 47.660 47.660 -0.520 56.730 34.600 AGNICO-EAGLE MINES LTD. AEM 194 76.260 74.880 76.160 +2.170 82.700 40.700 AEROPLAN INCOME FUND AER.UN 1 16.810 16.810 16.810 -0.200 73.990 15.080 AGRIUM INC AGU 642 87.070 82.690 87.020 +6.610 87.070 40.200 ALLBANC SPLIT BANC CORP II ALB 1 8.840 8.840 8.840 81.970 8.840 ALGONQUIN PWR UN APF.UN 1 7.620 7.620 7.620 +0.020 81.970 6.630 ATHABASCA POTASH INC. API 59 8.170 7.360 8.170 81.970 7.360 AECON GROUP INC ARE 2 17.030 16.890 16.890 +0.210 19.080 16.590 AURIZON MINES J ARZ 37 5.070 5.020 5.070 +0.270 16.680 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 14.490 14.370 14.370 +0.030 18.170 14.250 AVENIR DIV INCOME TR. AVF.UN 1 8.130 8.130 8.130 74.940 8.130 ANVIL MINING LTD. AVM 1 13.370 13.370 13.370 +0.690 16.680 11.380 ADDAX PETROLEUM CORPORATION AXC 1 45.730 45.730 45.730 +5.530 45.730 16.680 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 29.690 29.690 29.690 -0.260 30.480 16.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 56 27.250 26.570 27.200 -0.180 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 1 25.840 25.840 25.840 +0.160 27.380 25.680 BOMBARDIER INC., CL. B, SV BBD.B 1421 6.550 6.450 6.490 +0.020 6.630 4.070 BCE INC. BCE 43 37.190 36.810 36.840 +0.200 42.750 30.230 BAFFINLAND IRON MINES CORPORATION BIM 1 3.240 3.240 3.240 38.810 3.240 BURMIS ENERGY INC. BME 12 3.610 3.610 3.610 +0.040 3.610 3.470 BANK OF MONTREAL BMO 113 46.300 45.660 46.150 +0.300 66.290 38.110 BANK OF NOVA SCOTIA BNS 133 45.410 44.460 45.380 +0.710 56.640 42.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 20.610 20.610 20.610 -0.100 45.010 20.610 BROOKFIELD PROPERTIES CORP. BPO 11 20.170 19.740 19.900 +0.130 45.010 17.630 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 10 7.130 7.130 7.130 +0.040 7.130 6.710 BAYTEX ENERGY TRUST BTE.UN 10 24.900 24.900 24.900 +0.410 24.900 17.690 BREAKWATER RES BWR 138 1.040 1.030 1.030 +0.010 1.900 1.020 CALEDONIA MNG CAL 800 0.180 0.170 0.170 -0.005 0.205 0.150 COGECO CABLE INC., SV CCA 6 40.380 40.190 40.380 +0.260 47.630 32.920 CAMECO CORP CCO 106 37.940 36.990 37.880 +0.480 44.500 31.880 CENTAMIN EGYPT LIMITED CEE 2 1.470 1.470 1.470 -0.050 37.750 1.470 CANFOR CORP CFP 1 8.080 8.080 8.080 +0.270 37.750 7.550 CALFRAC WELL SERVICES LTD. CFW 1 25.380 25.380 25.380 +2.490 37.750 13.590 CENTERRA GOLD INC. CG 1 12.700 12.700 12.700 +0.410 37.750 10.780 COGECO INC., SV CGO 3 34.490 34.490 34.490 39.310 34.490 CANWEST GLOBAL COMM. CORP., NV CGS.A 20 4.330 4.330 4.330 -0.270 37.750 4.330 CHARIOT RESOURCES LIMITED CHD 100 1.040 1.040 1.040 +0.040 37.750 0.910 CI FINANCIAL INCOME FUND CIX.UN 2 22.280 22.280 22.280 +0.250 28.130 19.290 CELESTICA INC., SV CLS 7 6.830 6.720 6.830 +0.270 7.420 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 222 67.810 66.070 67.810 +2.000 98.460 56.320 CDN NATURAL RES CNQ 411 84.290 82.100 84.150 +0.670 84.840 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 82 52.030 50.950 51.790 +2.160 54.220 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6 7.470 7.470 7.470 -0.280 7.750 7.140 CANADIAN OIL SANDS TRUST COS.UN 52 44.730 43.590 44.730 +0.480 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 5 67.570 66.460 67.180 +1.750 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 26 10.220 10.170 10.170 +0.240 65.430 9.310 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 9.380 9.380 9.380 -0.010 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 7.760 7.760 7.760 +0.110 9.390 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 3 65.170 64.930 64.930 -1.070 76.550 9.310 CDN WESTERN BANK CWB 1 24.430 24.430 24.430 +0.640 31.410 1.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 20.860 20.860 20.860 +0.280 23.580 1.090 DUVERNAY OIL CORP. DDV 2 47.500 46.910 47.500 +1.550 47.500 25.420 DETOUR GOLD CORP. DGC 1 17.950 17.950 17.950 64.370 17.950 DENISON MINES CORP DML 31 7.410 7.380 7.410 +0.200 9.580 6.140 DUNDEE WEALTH Inc DW 7 13.960 13.860 13.860 +0.350 17.530 6.940 ENCANA CORP. ECA 302 85.140 83.260 85.060 +1.630 85.140 50.000 ELDORADO GOLD ELD 30 7.750 7.620 7.730 +0.280 7.750 5.330 EASTERN PLATINUM LIMITED ELR 306 3.360 3.250 3.300 +0.110 3.980 2.460 ENBRIDGE INC ENB 24 42.450 42.200 42.260 -0.110 43.030 34.720 EPCOR POWER L.P. EP.UN 2 22.250 22.180 22.250 +0.090 42.600 21.600 EPCOR POWER EQUITY LTD EPP.PR.A 3 18.010 18.010 18.010 -0.080 42.600 18.010 EQUINOX MINERALS LIMITED EQN 360 4.830 4.790 4.810 +0.140 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 2 45.210 45.090 45.210 -0.200 45.800 35.940 ENERGY SPLIT CORP. INC ES 1 17.830 17.830 17.830 +1.720 45.800 15.670 ENSIGN ENERGY SERVICES INC. ESI 32 20.390 20.140 20.180 +0.200 45.800 12.520 FIRST CALGARY J FCP 25 2.900 2.870 2.900 -0.050 3.640 2.120 FORDING INC FDG.UN 22 64.640 63.730 64.320 -0.630 65.150 30.390 FAIRBORNE ENERGY LTD FEL 302 8.560 8.260 8.470 +0.080 8.560 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 308.990 308.990 308.990 -7.540 342.100 8.250 FIRST QUANTUM J FM 19 93.180 90.400 93.180 +3.430 98.550 68.810 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.750 4.750 4.750 -0.220 91.420 4.750 FINNING INTL FTT 6 30.480 30.290 30.290 +0.290 32.190 24.800 GOLDCORP INC G 214 43.480 42.690 43.410 +1.440 45.690 22.980 GAMMON GOLD Inc. GAM 7 8.540 8.320 8.540 +0.420 10.130 6.050 GABRIEL RES J GBU 1 1.530 1.530 1.530 -0.060 8.130 1.490 GRANDE CACHE COAL CORP. GCE 56 5.820 5.610 5.760 +0.090 6.180 1.530 Global Dividend Fund GDP.UN 24 7.580 7.580 7.580 +0.140 7.720 7.170 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 29 7.470 7.470 7.470 +0.030 7.890 7.120 GILDAN ACTIVEWEAR INC. GIL 17 35.210 34.100 35.200 +1.020 44.510 31.260 GLOBAL COPPER CORP. GLQ 1 13.900 13.900 13.900 -0.090 13.990 9.000 GMP CAPITAL TRUST GMP.UN 2 17.020 16.800 16.800 -0.480 24.820 13.990 GALLEON ENERGY INC. CL. A GO.A 1 17.350 17.350 17.350 +0.910 17.350 13.340 GOLDEN STAR GSC 3 3.790 3.760 3.790 +0.140 4.130 2.900 GREAT-WEST LIFECO INC GWO 2 30.690 30.690 30.690 +0.340 35.430 28.390 HOME CAPITAL GROUP INC. HCG 10 39.210 38.670 38.770 -0.180 42.040 30.360 HILLSBOROUGH HLB 10 0.870 0.870 0.870 +0.110 21.120 0.760 HIGH RIVER GOLD J HRG 410 2.280 2.260 2.270 +0.110 3.470 2.130 HUSKY ENERGY INC. HSE 11 43.200 42.700 43.050 -0.060 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 3 24.510 24.510 24.510 +0.760 43.620 19.790 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 37.840 37.840 37.840 +0.220 40.590 32.750 IGM FINANCIAL INC. IGM 6 47.210 47.180 47.180 +0.820 51.490 40.240 IAMGOLD CORP IMG 101 7.430 7.340 7.340 +0.190 10.180 7.110 INMET MNG CORP IMN 5 95.810 93.610 95.790 +2.600 95.810 61.460 IMPERIAL OIL IMO 44 59.180 56.500 59.180 +2.330 59.180 42.960 INTER PIPELINE FUND IPL.UN 2 9.300 9.300 9.300 -0.150 57.170 9.240 QUEBECOR WORLD INC., SV IQW 2135 0.245 0.230 0.235 0.000 1.800 0.095 IVANHOE MINES J IVN 38 10.900 10.850 10.870 +0.160 13.250 0.235 KINROSS GOLD CORP K 181 25.480 24.760 25.320 +1.080 27.140 11.980 KINGSWAY FIN KFS 11 13.360 13.100 13.100 +0.090 15.550 10.500 LOBLAW COMPANIES LIMITED L 4 31.780 31.480 31.480 -0.390 46.450 27.040 Life & Banc Split Corp Pref A LBS.PR.A 10 10.220 10.220 10.220 +0.060 10.290 10.160 LORUS THERAPEUTICS LOR 50 0.180 0.180 0.180 +0.015 0.190 0.165 LUNDIN MINING CORP. LUN 66 8.040 7.780 8.020 +0.430 10.890 6.530 MANITOBA TELECOM MBT 28 39.720 39.490 39.690 +0.320 46.830 38.280 MANULIFE FIN MFC 58 37.900 37.530 37.790 +0.240 44.500 34.270 MAPLE LEAF FOODS MFI 134 13.110 12.970 12.970 -0.090 14.860 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 4 70.630 70.360 70.440 -0.780 90.020 12.310 MEDICURE INC MPH 5660 0.095 0.075 0.090 +0.015 0.910 0.060 METRO INC., CL.A, SV MRU.A 1 24.780 24.780 24.780 +0.010 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 1 21.140 21.140 21.140 +0.350 21.140 14.830 METHANEX CORP MX 6 26.750 26.340 26.750 -0.580 28.510 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 23 7.780 7.780 7.780 -1.460 27.330 7.270 NATIONAL BANK OF CANADA NA 3 50.380 49.980 50.380 +0.880 56.000 44.720 NORBORD INC. NBD 5 4.990 4.990 4.990 +0.020 50.170 4.850 NOVADAQ TECHNOLOGIES INC. NDQ 10 4.490 4.490 4.490 -0.500 50.170 4.290 NOVAGOLD RES INC. NG 1 7.680 7.680 7.680 -0.140 50.170 6.100 NUVO RESEARCH INC. NRI 200 0.095 0.095 0.095 0.000 3.410 0.090 NORTEL NETWORKS CORPORATION NT 264 7.190 7.030 7.120 +0.140 19.430 5.940 NUVISTA ENERGY LTD. NVA 9 18.220 17.860 18.020 +0.460 18.220 6.930 NEXEN INC. NXY 147 34.770 33.750 34.630 +0.670 36.000 26.640 ONEX CORPORATION, SV OCX 4 31.770 31.480 31.730 -0.090 35.490 28.500 OILEXCO INC. OIL 80 15.090 14.670 15.030 +0.620 16.240 10.100 OPTI CANADA INC. OPC 34 21.490 21.140 21.280 +0.360 21.490 15.470 OPEN TEXT CORP OTC 94 35.550 33.470 34.190 +0.010 38.090 26.830 RAILPOWER TECH CORP. P 55 0.355 0.350 0.355 +0.005 0.590 0.330 PAN AMERICAN J PAA 23 40.750 40.280 40.690 +1.140 43.590 29.770 PETROBANK J PBG 12 53.320 52.410 52.630 +4.180 62.130 40.860 PETRO-CANADA PCA 144 51.100 49.680 50.990 +1.040 56.570 41.800 PALADIN RESOURCES LTD. PDN 96 4.380 4.320 4.380 +0.100 5.830 3.960 PROGRESS ENERGY TRUST PGX.UN 1 13.610 13.610 13.610 +0.690 19.770 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 22 9.770 9.710 9.750 -0.060 14.710 9.270 PARAMOUNT ENERGY TRUST PMT.UN 159 9.450 9.270 9.440 +0.510 14.710 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.740 16.740 16.740 +0.430 17.990 14.710 PINETREE CAPITAL LTD PNP 35 3.230 3.080 3.080 -0.170 4.810 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 770 199.590 191.930 199.590 +11.800 199.590 80.230 PARAMOUNT RESOURCES LTD. POU 26 18.140 18.000 18.120 +1.440 188.890 13.500 POWER CORPORATION OF CANADA, SV POW 14 34.510 33.910 34.510 +1.070 40.730 29.570 PROVIDENT ENERGY UN PVE.UN 1 11.450 11.450 11.450 +0.160 22.010 9.050 POWER FINANCIAL CORP. PWF 72 36.120 35.410 35.960 +0.890 41.540 31.120 POWER FIN SER D PR PWF.PR.E 9 24.810 24.810 24.810 +0.190 35.130 24.590 PENN WEST ENERGY TRUST PWT.UN 236 30.420 30.190 30.400 +0.200 30.420 24.770 PROEX ENERGY LTD. PXE 32 18.920 18.220 18.220 0.000 18.920 11.420 QUESTERRE ENERGY CORP QEC 15 2.210 2.140 2.210 +0.100 2.310 0.910 QUADRA MINING LTD. QUA 8 23.780 23.450 23.470 +0.530 23.780 2.110 RITCHIE BROS AUCTIONEERS INC. RBA 2 82.480 82.480 82.480 +6.840 82.480 2.110 R SPLIT III CORP RBS 11 10.180 9.620 9.620 81.890 9.620 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 43 41.030 40.660 40.790 -0.190 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 210 121.500 118.010 121.500 +2.920 130.000 77.570 ROTHMANS INC ROC 1 25.300 25.300 25.300 -0.050 119.430 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 29 8.060 8.060 8.060 -0.300 13.130 8.060 CDN RESOURCES UN RTU.UN 19 17.250 17.250 17.250 +0.200 17.690 15.650 ROYAL BANK OF CANADA RY 105 46.870 46.080 46.840 +0.870 55.000 43.420 RBC 4.90% SER. W RY.PR.W 5 22.900 22.900 22.900 +0.410 23.710 20.720 SHERRITT INTL RV S 18 15.140 14.840 14.880 +0.360 17.320 11.710 SOUTH AMER GOLD J SAG 170 0.050 0.050 0.050 0.000 14.520 0.040 SAPUTO INC. SAP 120 29.120 28.370 28.740 +0.400 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 6 51.830 51.230 51.830 +0.920 56.300 47.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13 20.380 20.260 20.320 +0.360 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 1 46.280 46.280 46.280 +0.130 60.000 43.580 SILVER WHEATON CORP. SLW 64 17.570 17.120 17.540 +0.860 19.230 14.010 SNC-LAVALIN SV SNC 3 47.000 46.750 47.000 +0.760 49.010 40.790 SILVER STANDARD RES INC. SSO 6 31.160 30.580 31.160 +0.360 39.290 29.900 SUNCOR ENERGY INC. SU 304 114.460 110.820 114.240 +2.230 114.460 81.940 SILVERCORP METALS INC. SVM 4 8.480 8.370 8.480 +0.370 10.280 7.570 SAVANNA ENERGY SERVICES CORP SVY 1 21.410 21.410 21.410 +1.310 21.410 8.110 TELUS CORPORATION T 67 45.630 44.760 45.140 -0.210 57.340 41.460 TELUS CORPORATION, NV T.A 10 43.950 43.440 43.440 -0.420 48.350 39.500 TRANSALTA CORPORATION TA 2 32.910 32.850 32.850 +0.890 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 165 47.950 46.940 47.920 +1.390 48.240 28.460 THOMPSON CREEK METALS COMPANY TCM 51 22.420 21.860 22.420 +0.630 22.420 14.450 TORONTO-DOMINION BANK TD 130 63.370 62.740 63.220 +0.220 74.790 58.770 TERANET INCOME FUND TF.UN 1 9.600 9.600 9.600 -0.200 63.360 9.260 TIOMIN RES J TIO 40 0.075 0.075 0.075 0.000 0.085 0.060 TALISMAN ENERGY INC. TLM 28 21.310 20.000 21.170 +0.330 21.310 13.500 TRISTAR OIL & GAS LTD. TOG 8 16.870 16.610 16.620 +0.530 16.870 12.260 TRIAX DIVERSIF UN TRH.UN 20 13.640 13.640 13.640 -0.330 16.090 13.640 THOMSON REUTERS CORP. TRI 27 37.970 37.540 37.540 +0.740 42.800 31.750 TRANSCANADA CORPORATION TRP 219 37.490 37.300 37.410 -0.080 41.050 35.900 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 9 8.700 8.700 8.700 -0.200 37.560 8.700 UEX CORP UEX 18 4.380 4.370 4.380 -0.390 13.220 4.060 UTS ENERGY UTS 62 5.750 5.650 5.730 +0.080 5.960 4.410 URANIUM ONE INC UUU 1441 4.750 4.350 4.690 +0.460 16.630 3.060 ALLEN-VANGUARD CORP VRS 1 4.060 4.060 4.060 +0.120 5.530 3.370 VITERRA INC VT 16 15.070 14.890 14.960 +0.230 15.070 8.690 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 9 9.970 9.970 9.970 -0.060 14.830 9.970 GEORGE WESTON LIMITED WN 2 49.360 49.350 49.360 +2.080 73.250 14.600 WESTSHORE UN WTE.UN 9 17.490 17.010 17.490 +0.440 18.990 14.600 WESTERN CANADIAN COAL CORP WTN 7 4.790 4.740 4.740 +0.240 14.830 2.090 TSX GROUP INC X 5 38.500 38.160 38.500 +1.450 55.970 14.600 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 1 28.760 28.760 28.760 -0.090 29.420 28.760 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 20 82.500 82.500 82.500 +0.570 87.000 70.750 YAMANA GOLD INC YRI 138 15.230 14.740 15.210 +0.700 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 14.760 10.460 AIR CANADA CL A AC.A 8.730 8.550 AIR CANADA CL B AC.B 8.750 8.620 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.600 26.440 ACADIAN MINING CORPORATION ADA 34.600 0.650 ADDENDA CAPITAL INC ADV 34.600 26.250 ADVANTEX MKT J ADX 34.600 0.045 ANTRIM ENERGY J AEN 73.990 3.700 ARC ENERGY TR UN AET.UN 73.990 19.190 ACTIVENERGY INCOME FUND AEU.UN 10.020 73.990 9.040 AETERNA ZENTARIS INC. AEZ 73.990 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.460 73.990 7.140 ARCTIC GLACIER INCOME FUND AG.UN 73.990 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 73.990 22.900 ALAMOS GOLD INC. AGI 6.400 73.990 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.370 10.880 81.970 10.330 ATLANTIS SYSTEMS CORP AIQ 81.970 0.090 ALTAGAS INCOME TRUST ALA.UN 81.970 23.040 ALTIUS MINERALS CORP. ALS 81.970 12.800 ANGIOTECH PHARM ANP 81.970 2.080 ALLIED NEVADA GOLD CORP ANV 81.970 4.410 ALGO GROUP INC. AO 0.005 0.015 81.970 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.730 81.970 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 81.970 17.870 APOLLO GOLD CORP. APG 81.970 0.580 ARISE TECHNOLOGIES CORPORATION APV 81.970 1.520 AQUILINE RESOURCES INC. AQI 81.970 8.480 AMERIGO RESOURCES LTD. ARG 16.680 2.160 AURELIAN RESOURCES Inc. ARU 16.680 8.090 ATS AUTOMATION ATA 16.680 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 16.680 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.590 16.680 7.320 Atlanta Gold Inc. ATG 16.680 0.600 ATNA RES J ATN 16.680 1.370 ATLANTIC POWER CORP. WTS ATP.UN 16.680 10.260 ADVANTAGE ENERGY INCOME FUND AVN.UN 16.680 8.540 ALEXCO RESOURCE CORP. AXR 16.680 4.100 AURORA ENERGY RESOURCES INC. AXU 16.680 3.700 AUGUSTA RESOURCE CORPORATION AZC 16.680 3.670 BANRO CORP. BAA 16.680 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.150 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.470 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.560 68.460 BAJA MINING CORP. BAJ 16.680 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.380 25.690 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 27.380 25.190 Brookfield Asset Management Inc. BAM.PR.M 27.380 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.380 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 27.380 2.250 BOMBARDIER INC., CL. A, MV BBD.A 6.620 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.380 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.380 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.380 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.640 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 36.640 24.480 BCE SER AI 1ST PREF. BCE.PR.I 36.640 23.010 BCE INC SER R BCE.PR.R 36.640 23.520 BCE INC SER Y PR BCE.PR.Y 36.640 24.110 BCE INC SERIES Z BCE.PR.Z 36.640 23.030 BRONCO ENERGY LTD BCF 36.640 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.370 36.640 8.080 BROMPTON EQUITY SPLIT CORP. BE 36.640 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 36.640 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 36.640 22.450 BIRCHCLIFF ENERGY LTD. BIR 36.640 7.970 BALLARD POWER BLD 5.170 4.190 BK OF MTL CL B 5P BMO.PR.H 46.130 23.380 BK OF MTL CL B 6P BMO.PR.I 46.130 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 46.130 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46.130 22.910 BLUE NOTE MINING INC. BN 46.130 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 46.130 26.210 BANKERS PETROLEUM LTD. BNK 1.550 1.710 0.800 BONAVISTA ENERGY TRUST BNP.UN 31.560 1.640 BK OF N S SER 12 P BNS.PR.J 45.010 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 45.010 20.960 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45.010 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 45.010 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 45.010 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 45.010 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 45.010 21.870 BORALEX POWER INCOME FUND BPT.UN 45.010 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 45.010 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 45.010 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 45.010 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 45.010 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 45.010 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.050 10.540 10.170 7.090 BROMPTON STABLE INCOME FUND BSR.UN 12.220 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.220 8.560 7.090 BROMPTON TRACKER FUND BTF.UN 8.240 24.490 7.960 BIOVAIL CORP BVF 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.960 48.950 CAE INC CAE 9.000 14.000 13.290 1.020 CANAM GROUP INC. CAM 11.030 0.175 CDN APARTMENT UN CAR.UN 16.900 0.175 CASCADES INC CAS 8.760 0.175 CANDAX ENERGY INC. CAX 0.610 0.175 CONNORS BROS INCOME FUND CBF.UN 7.680 0.175 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.200 6.740 0.175 CAMPBELL RESOURCES CCH 0.100 40.470 0.115 CANACCORD CAPITAL INC. CCI 40.470 10.460 COALCORP MINING INC. CCJ 40.470 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.760 40.470 8.870 CANARC RES J CCM 40.470 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.670 37.750 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 37.750 19.660 CONSTELLATION COPPER CORP. CCU 0.025 37.750 0.025 Core Canadian Dividend Trust CDD.UN 7.750 8.190 37.750 8.080 COEUR D ALENE MINES CORP. CDM 37.750 4.260 CALDERA RES J CDR 37.750 0.055 COM DEV INTL CDV 37.750 3.750 Canadian Wireless Trust CDW.UN 9.310 9.760 37.750 8.760 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 37.750 12.360 CE FRANKLIN CFT 37.750 6.360 CANFOR PULP INCOME FUND CFX.UN 37.750 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.360 8.760 37.750 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 37.750 25.760 CANWEST GLOBAL COMM. CORP., SV CGS 37.750 4.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 37.750 16.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11.470 37.750 11.380 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 37.750 8.440 SCITI TRUST II CIT.UN 13.270 39.310 CU INC., PREFERRED A CIU.PR.A 37.750 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.450 7.940 37.750 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 22.030 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 21.080 CARGOJET INCOME FUND CJT.UN 22.030 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.030 CML HEALTHCARE INCOME FUND CLC.UN 22.030 15.460 CONNACHER OIL & GAS LTD. CLL 3.200 3.840 2.960 CDN IMP BK SER 23 CM.PR.A 66.340 25.660 CDN IMP BANK SER 26 CM.PR.D 66.340 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 23.210 22.490 CIBC CL A PREF SER 30 CM.PR.H 21.840 20.420 CIBC Pref Series 31 CM.PR.I 20.520 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 20.520 CDN IMP BK SER 19 CM.PR.R 25.840 20.520 CLINE MINING CORP CMK 20.520 0.310 COMPTON PETRO CMT 20.520 8.010 COMPASS INCOME FUND CMZ.UN 12.350 12.960 20.520 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.560 49.630 19.110 CoolBrands International Inc. COB 49.630 0.790 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 7.750 3.490 CRESCENT POINT ENERGY TRUST CPG.UN 32.720 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.720 6.390 5.820 Carpathian Gold Inc. CPN 32.720 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 14.030 0.165 CERES GLOBAL AG CORP CRP 11.000 CROMBIE REIT RECEIPTS CRR.R 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14.030 10.660 CITADEL SMART FUND CRT.UN 27.020 27.890 13.990 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 9.390 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 9.310 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 1.090 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 1.090 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 25.030 1.090 CDN UTIL CL B CU.X 41.000 1.090 COMINAR R E UN CUF.UN 20.080 1.090 CHURCHILL CORP A CUQ 21.150 17.440 1.090 CALVALLEY PETROLEUM INC. CVI.A 4.710 1.090 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 1.090 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 1.090 CYMAT TECHNOLOGIES LTD. CYM 1.120 0.225 CDN ZINC CORP J CZN 1.120 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 1.090 DRAXIS HEALTH DAX 5.940 1.090 DAYLIGHT RESOURCES TRUST DAY.UN 9.380 1.090 DUNDEE CORP., CL.A, SV DC.A 14.850 12.270 LABOPHARM INC DDS 13.790 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 45.950 10.290 DIAMOND FIELD IN J DFI 45.950 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 45.950 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 45.950 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 45.950 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.280 8.890 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 45.950 26.160 DIORO EXPLORATION NL DIO 1.000 45.950 1.010 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.350 64.370 Duluth Metals Limited DM 45.950 2.880 CANDENTE RESOURCE CORP. DNT 7.330 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 7.120 DALSA CORP DSA 13.240 7.120 DESCARTES SYS DSG 7.330 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.550 12.710 7.120 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.940 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.640 11.410 6.940 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.980 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.350 27.440 DIVCOM LIGHTING INC. DVQ 6.940 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.940 ENDEAVOUR SILVER CORP. EDR 84.000 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 84.000 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 84.000 5.350 ENERVEST DIV UN EIT.UN 84.000 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.400 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.400 EMERA INCORPORATED EMA 21.210 3.050 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.050 ENBRIDGE PR ENB.PR.A 42.600 25.270 ENDEV ENERGY INC ENE 0.950 43.030 ENERGEM RESOURCES INC. ENM 42.600 0.165 ENTERRA ENERGY TRUST ENT.UN 42.600 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.240 42.600 8.660 ENERGY PLUS INCOME TRUST EPF.UN 7.310 42.600 6.880 EUROPEAN MINERALS CORP. EPM 42.600 0.880 EPSILON ENERGY LTD. EPS 3.280 42.840 EQUAL WEIGHT PLUS FUND EQW.UN 7.430 7.970 7.820 4.580 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 45.800 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 45.800 3.190 EVERTZ TECHNOLOGIES LIMITED ET 45.800 17.700 ENTREE GOLD INC. ETG 45.800 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.490 45.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.550 45.800 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 45.800 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 45.800 4.570 FARALLON RES J FAN 45.800 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 45.800 9.420 FRONTERA COPPER CORP. FCC 45.800 5.050 FORT CHICAGO UN FCE.UN 45.800 10.300 FORMATION CAP J FCO 45.800 0.480 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.270 64.950 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 8.250 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 9.890 FORZANI GROUP CL A FGL 17.620 10.010 FOCUSED 40 INCOME FUND FIF.UN 8.620 9.120 10.010 8.020 First Uranium FIU 10.010 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 10.010 FOREMOST INCOME FUND FMO.UN 91.420 11.980 FRANCO-NEVADA CORPORATION FNV 91.420 19.500 FNX MINING COMPANY INC. FNX 91.420 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.620 91.420 10.030 FIRST PREMIUM UN FPI.UN 16.760 91.420 15.810 Financial Preferred Securities Corp FPR.PR.A 18.490 91.420 18.010 FREEHOLD UN FRU.UN 91.420 15.330 FIRSTSERVICE CORPORATION, SV FSV 91.420 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 91.420 10.010 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.840 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.840 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.420 8.130 7.530 GREAT BASIN GOLD LTD. GBG 8.130 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.700 8.130 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 8.120 Gold Eagle Mines LTD GEA 9.160 7.290 Polaris Geothermal Inc GEO 7.440 1.030 GRYPHON GOLD CORP. GGN 7.440 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.830 7.180 GERDAU AMERISTEEL CORP. GNA 16.100 11.760 GLR RESOURCES INC GRS 15.690 0.355 GOLD RESERVE INC GRZ 15.690 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 21.010 39.350 ABERDEEN G7 TRUST GSV.UN 8.260 8.030 3.640 U.S. GEOTHERMAL INC. GTH 3.750 2.500 GATEWAY GOLD CORP. GTQ 3.750 0.215 CENTRAL GOLD TRUST GTU.UN 34.680 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 3.640 GRANDVIEW GOLD INC. GVX 0.330 38.260 GARDA WORLD SECURITY CORP GW 15.830 3.640 GREY WOLF EXPLORATION INC. GWE 3.750 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.440 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.440 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.440 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.440 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.440 26.760 HUDBAY MINERALS INC. HBM 16.700 30.440 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 39.000 18.500 HEMISPHERE GPS INC HEM 39.000 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21.120 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 21.120 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 21.120 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 21.120 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 21.120 HOMBURG INVESTMENT INC., CL.A, SV HII.A 21.120 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 21.120 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 21.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21.120 15.250 HIGHPINE OIL & GAS LTD. HPX 21.120 8.730 H & R REAL EST UN HR.UN 21.120 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.130 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.130 HTR Total Return Fund HTR.UN 43.620 9.160 HARRY WINSTON DIAMOND HW 26.530 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 26.530 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.530 19.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.690 24.690 DDJ HIGH YIELD FUND HYB.UN 29.690 10.060 HYDROGENICS CORP HYG 29.690 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.790 18.720 29.690 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.980 20.210 INTREPID MINES LTD. IAU 37.980 0.215 INTER-CITIC MINERALS INC. ICI 37.980 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.170 41.440 IVANHOE ENERGY IE 37.980 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.980 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.210 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.500 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 46.160 ING CANADA INC. IIC 46.500 34.380 IMAX CORP IMX 57.170 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 57.170 0.850 INTEROIL CORP. IOL 57.170 16.520 AIRLQ INC. IQ 57.170 0.055 INT L ROYALTY CORP. IRC 6.000 0.235 INSPIRATION MINING CORP ISM 2.320 0.235 INTERTAPE POLYMER ITP 2.870 0.235 ITERATION ENERGY LTD. ITX 6.070 0.235 JAGUAR MINING INC. JAG 13.500 0.235 JAZZ AIR INCOME FUND JAZ.UN 8.040 0.235 JINSHAN GOLD MINES INC. JIN 2.840 2.690 JUMPTV INC. JTV 2.690 0.520 KABOOSE INC. KAB 24.240 1.300 KATANGA MINING LIMITED KAT 24.240 12.680 KERECO ENERGY LTD. KCO 24.240 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KIRKLAND LAKE GOLD INC. KGI 13.010 10.230 CDN HYDRO DEV J KHD 13.010 6.290 KHAN RESOURCES INC KRI 13.010 1.500 CRYSTALLEX J KRY 13.010 1.640 LARAMIDE RESOURCES LTD. LAM 31.880 3.650 LAURENTIAN BANK LB 44.020 31.120 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.880 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.880 22.030 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 10.160 LABRADOR IRON UN LIF.UN 59.150 10.160 LIQUOR STORES INCOME FUND LIQ.UN 21.710 10.160 LABRADOR IRON MINES HOLDINGS LIMITED LIR 10.160 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 10.160 LULULEMON ATHLETICA INC. LLL 34.700 10.160 LINAMAR CORP LNR 21.690 10.160 LOREX TECHNOLOGY INC. LOX 0.255 0.165 LIPONEX INC. LPX 0.170 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.850 10.470 10.810 9.270 LINEAR GOLD CORP. LRR 9.760 2.320 MAG SILVER CORP. MAG 13.250 7.540 MARATHON PGM CORPORATION MAR 7.620 5.240 MEGA BRANDS INC. MB 7.620 3.830 MACDONALD DETTWILER MDA 49.800 39.270 MAJOR DRILLING GRP MDI 59.980 51.170 MDS INC MDS 52.880 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 52.880 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.920 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 22.060 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 21.990 21.120 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 12.310 2.110 MOTO GOLDMINES LTD. MGL 12.310 4.580 MINT INCOME FUND MID.UN 11.270 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 12.310 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 12.310 MERCATOR MINERALS LTD. ML 12.310 10.250 Sprott Molybdenum Participation Corp MLY 12.310 5.520 Macquarie NexGen Global Infra Corp MNF 12.310 6.620 MonoGen Inc. MOG 12.310 1.350 Moly Mines Limited MOL 12.310 2.170 MOUNTAIN PROV J MPV 4.210 0.075 METALLICA RES J MR 6.150 0.075 MARTINREA INTERNATIONAL INC. MRE 12.710 0.075 MORGUARD UN MRT.UN 12.670 0.075 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.770 10.260 MINCO SILVER CORP. MSV 24.770 3.390 MASTERS ENERGY INC. MSY 24.770 3.120 MITEC TELECOM MTM 20.790 0.140 MCM SPLIT SH PR MUH.PR.A 20.790 13.760 MSP MAXXUM TRUST MXT.UN 7.060 7.420 27.330 6.370 Montreal Exchange Inc. MXX 37.740 27.170 NATL BK SER 15 PR NA.PR.K 50.170 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.170 21.240 NAL OIL UN NAE.UN 14.000 15.000 50.170 11.380 NEWALTA INCOME FUND NAL.UN 50.170 16.300 NORTHBRIDGE FINANCIAL CORP. NB 50.170 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 50.170 1.820 NOVA CHEMICALS CORPORATION NCX 50.170 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 50.170 9.130 NEO MATERIAL TECHNOLOGIES INC. NEM 50.170 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 50.170 12.480 NEW GOLD INC. NGD 50.170 5.050 NORTHGATE MINERALS CORP NGX 3.440 2.550 VICTORY NICKEL NI 3.410 0.285 NAPIER INTL J NIR 0.005 0.015 3.410 0.015 NIKO RES NKO 82.000 101.000 86.600 3.400 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19.000 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 NEUROCHEM NRM 3.410 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 3.410 1.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.930 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.930 NAUTILUS MINERALS INC. NUS 7.030 2.200 NORTH WEST UN NWF.UN 18.910 6.930 NUINSCO RES J NWI 7.030 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 34.050 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.640 46.290 OpenSky Capital Index Income Fund OMP.UN 6.740 34.270 ONCOLYTICS BIO ONC 14.410 2.060 O1 COMMUNIQUE J ONE 14.410 0.180 ONCOTHYREAON INC ONY 14.410 2.670 OPAWICA EXPL J OPW 21.110 1.090 OIL SANDS SECTOR FUND OSF.UN 9.540 21.110 8.320 OSI GEOSPATIAL INC. OSI 21.110 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.810 9.180 21.110 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 20.920 OREZONE RES INC. OZN 34.310 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.380 8.740 48.450 7.910 PRECISION DRILLING TRUST PD.UN 50.170 14.350 N A PALLADIUM PDL 50.170 5.500 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.260 PRECISION ASSESSMENT TECH CORP PDT 4.280 0.030 PACIFIC RUBIALES ENERGY CORP PEG 4.280 1.210 PEAK ENERGY SERVICES TRUST PES.UN 4.280 2.590 PEYTO ENERGY TRUST PEY.UN 19.880 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 19.770 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.770 17.180 PREMIUM INCOME PR PIC.PR.A 15.040 14.710 PEMBINA PIPELINE U PIF.UN 17.450 14.710 PREMD INC. PMD 14.710 0.305 Sentry Select Primary Metals Corp. PME 14.710 6.020 PACIFIC RIM MINING CORP. PMU 14.710 1.080 POLYMET MINING CORP. POM 3.250 2.610 POWER CORP A PR POW.PR.A 24.670 24.520 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 22.980 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 22.010 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.550 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.630 133.080 PULSE DATA INC PSD 22.010 2.560 PASON SYSTEMS INC. PSI 22.010 11.810 PETAQUILLA COPPER LTD. PTC 22.010 1.400 PATHEON INC PTI 22.010 2.810 PLATINUM GROUP METALS LTD. PTM 22.010 3.500 POINTS INTERNATIONAL LTD. PTS 22.010 2.510 PREMIER VALUE INCOME TRUST PVN.UN 9.230 22.010 9.710 POWER FIN SER C PR PWF.PR.D 35.130 25.670 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.130 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.130 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.130 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.130 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.130 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.130 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18.370 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 18.370 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 17.750 QUEST CAPITAL CORP. QC 18.370 2.390 QLT INC QLT 4.600 2.110 RED BACK MINING INC. RBI 8.870 2.110 RDM CORP RC 2.120 1.340 REDCORP VENTURES J RDV 41.280 0.285 RIOCAN REAL EST UN REI.UN 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 16.990 RICHMONT MINES RIC 17.240 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 119.430 10.160 RUBICON MINERALS CORP. RMX 119.430 1.040 RONA INC. RON 17.260 13.130 ROC PREF II CORP. RPA.PR.A 20.930 13.130 ROYAL UTILITIES INCOME FUND RU.UN 17.050 11.800 RUSSEL METALS RUS 28.390 20.850 RESVERLOGIX CORP. RVX 28.390 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.020 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 46.020 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 46.020 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 21.820 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21.290 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.780 20.320 South American Silver Corp. SAC 14.520 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 28.630 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.630 10.110 S Split Corp. PRF A SBN.PR.A 28.630 10.230 SEARS CANADA INC SCC 50.910 18.800 SCITI ROCS TRUST SCI.UN 8.750 50.910 8.240 SHAWCOR LTD., CL.A, SV SCL.A 50.910 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.910 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.000 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.150 52.500 SENTRY SELECT DIV UN SDT.UN 4.050 52.500 STRATEGIC ENERGY FUND SEF.UN 8.320 50.910 8.310 SILVER EAGLE MINES INC. SEG 50.910 0.820 STORM EXPLORATION INC. SEO 50.910 9.340 SAXON ENERGY SERVICES INC. SES 50.910 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.160 50.910 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 50.910 9.960 SHORE GOLD INC. SGF 4.630 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.200 21.070 4.110 STRATAGOLD CORPORATION SGV 4.110 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.600 52.230 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SCITI TRUST SIN.UN 15.680 12.930 SENTRY SEL B C UN SIT.UN 23.810 12.930 SIXTY PLUS UN SIX.UN 14.590 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.190 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.190 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.190 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.190 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.190 20.810 SEMAFO J SMF 16.680 1.290 STERLING MINING COMPANY SMQ 16.680 3.190 CANADIAN SUPERIOR ENERGY INC SNG 46.340 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.040 11.660 46.340 10.540 SUNOPTA, INC. SOY 46.340 4.880 Spectra Energy Income Fund SP.UN 11.240 46.340 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 46.340 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.830 46.340 5.260 SERIES S-1 INCOME FUND SRC.UN 8.240 46.340 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 46.340 6.540 STARFIELD RESOURCES INC. SRU 46.340 0.850 SIR ROYALTY INCOME FUND SRV.UN 46.340 9.010 SR TELECOM SRX 0.005 46.340 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.720 9.580 8.930 STANTEC INC STN 39.320 28.870 STARS INCOME FUND STZ.UN 13.180 43.700 Sandvine Corporation SVC 113.660 1.170 SPUR VENTURES INC. SVU 8.110 0.560 SIERRA WIRELESS SW 17.600 8.110 STORNOWAY DIAMOND CORP. SWY 8.110 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 8.110 SUPREMEX INCOME FUND SXP.UN 8.110 5.520 SYNENCO ENERGY INC. SYN 8.110 6.130 TAHERA DIAMOND CORP. TAH 0.055 0.065 31.960 0.060 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 31.960 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 31.960 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 31.960 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 31.960 TRANSCONTINENTAL INC., CL A SV TCL.A 46.690 15.250 TRICAN WELL TCW 23.290 13.270 TD BANK SER M PR TD.PR.M 63.360 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.360 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.360 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.360 24.260 TRINIDAD DRILLING LTD. TDG 63.360 10.320 TESCO CORP TEO 63.360 21.070 TRANSGLOBE J TGL 63.360 4.900 THERATECHNOLOGIES TH 63.360 7.500 TIM HORTONS INC. THI 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 34.410 6.260 TOROMONT IND TIH 34.410 24.960 TIMMINCO TIM 34.410 13.620 TASEKO MINES LTD. TKO 5.820 0.075 TLC VISION CORP. TLC 2.240 0.075 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.850 5.680 TSO3 INC TOS 16.090 1.210 TURBO POWER SYSTEMS INC. TPS 16.090 0.095 SINO-FOREST CORP TRE 21.430 15.190 THOMSON REUTERS CORP II PR TRI.PR.B 37.280 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 37.560 21.020 TORSTAR CORP., CL. B, NV TS.B 37.560 16.790 TRANSITION THERAPEUTICS INC. TTH 37.560 10.250 TRUE ENERGY TRUST TUI.UN 37.560 2.910 TVI PACIFIC J TVI 0.055 0.065 0.080 0.040 TIMBERWEST STAP UN TWF.UN 14.830 12.570 THOMAS WEISEL PARTNERS GROUP TWP 13.220 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.220 12.640 URANIUM PARTICIPATION CORP. U 13.220 9.280 DOMTAR CORPORATION UFS 13.220 7.090 Domtar (Canada) Paper Inc. UFX 13.220 7.820 URBANA CORPORATION URB 3.470 3.470 UR-ENERGY INC. URE 3.470 1.930 URANERZ ENERGY CORPORATION URZ 3.470 2.780 UTILITY CORP CL C UTC.C 60.640 61.210 61.700 50.020 US GOLD CORPORATION UXG 4.300 3.280 VAALDIAM RESOURCES LTD. VAA 4.300 0.420 VASOGEN INC VAS 4.300 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.210 VISTA GOLD CORP VGZ 5.350 4.210 BROMPTON VIP INCOME FUND VIP.UN 12.530 13.160 4.210 5N PLUS INC. VNP 9.990 4.210 VERENEX ENERGY INC. VNX 10.520 4.210 VITRAN CORP. INC VTN 12.800 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 14.830 1.280 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WEST FRASER TIMBER WFT 35.400 14.600 WESTERN GOLDFIELDS INC. WGI 14.830 3.110 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 14.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 14.600 GEORGE WESTON LTD. SER II WN.PR.B 25.440 14.600 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 14.600 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 18.660 14.600 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 14.600 WINPAK LTD WPK 14.830 6.000 WIRELESS MATRIX J WRX 14.830 0.710 X-CAL RES J XCL 28.850 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 19.970 20.960 8.680 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 96.300 98.000 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 46.360 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23.330 46.360 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 46.360 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 81.930 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 81.930 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 81.930 13.070 GASTAR EXPLORATION LTD. YGA 81.930 1.410 YELLOW PAGES INCOME FUND YLO.UN 81.930 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.090 90.140 YPG Holdings Inc PR. A YPG.PR.A 81.930 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 81.930 20.480 YEARS FINANCIAL TRUST YTU.UN 16.990 17.530 14.420 ZARLINK SEMICONDUCTOR INC. ZL 14.510 0.850 ZARUMA RES J ZMR 14.510 0.200 Zincore Metals Inc. ZNC 14.510 0.330 Trades: 5,414 Total Volume: 2,219,800 Total Value: $53,715,588 Advanced: 135 Declined: 49 Unchanged: 2,048 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.