Pure Trading Daily Market Summary April 17 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 6 11.470 10.770 10.770 -2.290 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 3 12.250 12.150 12.150 -2.270 14.760 10.460 BARRICK GOLD CORPORATION ABX 58 46.330 45.440 45.660 -0.370 54.060 32.430 AIR CANADA CL A AC.A 2 8.870 8.870 8.870 +0.170 46.150 8.550 AIR CANADA CL B AC.B 1 8.870 8.870 8.870 +0.240 46.150 8.620 AMICA MATURE ACC 8 6.980 6.980 6.980 54.060 6.980 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 51 19.440 19.250 19.440 +0.320 28.690 18.910 ACE AVIATION HOLDINGS INC. ACE.B 34 19.480 19.230 19.460 +0.300 28.310 18.990 ASTRAL MEDIA INC., CL A., NV ACM.A 34 34.120 33.890 34.000 -0.220 46.930 33.660 AGNICO-EAGLE MINES LTD. AEM 88 77.060 75.810 76.840 +0.680 82.700 40.700 AGRIUM INC AGU 478 91.320 85.610 87.180 +0.160 91.320 40.200 ALLBANC SPLIT BANC CORP II ALB 5 8.930 8.930 8.930 +0.090 8.930 8.840 AECON GROUP INC ARE 3 16.500 16.340 16.340 -0.550 19.080 16.340 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 15 14.540 14.340 14.480 +0.110 18.170 14.250 ANVIL MINING LTD. AVM 15 14.000 13.630 13.840 +0.470 14.940 11.380 AUGUSTA RESOURCE CORPORATION AZC 2 3.460 3.460 3.460 -0.210 45.730 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 30.210 30.030 30.210 +0.520 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 27.440 26.500 27.440 +0.240 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 30 6.570 6.570 6.570 +0.110 25.840 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2037 6.750 6.500 6.730 +0.240 6.750 4.070 COTT CORP BCB 2 2.980 2.980 2.980 -0.180 11.680 1.810 BCE INC. BCE 33 37.160 36.830 37.080 +0.240 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 1 24.190 24.190 24.190 +1.180 37.190 23.010 BLACK DIAMOND INCOME FUND BDI.UN 10 14.480 14.290 14.290 38.810 14.290 BIRCHCLIFF ENERGY LTD. BIR 28 11.500 11.310 11.310 +2.500 11.500 3.240 BALLARD POWER BLD 1 4.260 4.260 4.260 +0.070 5.170 3.240 BANK OF MONTREAL BMO 122 46.640 45.930 46.540 +0.390 66.290 38.110 BANK OF NOVA SCOTIA BNS 154 46.080 45.060 45.860 +0.480 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 6 20.390 20.090 20.390 +0.490 20.560 17.630 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 8 23.860 23.860 23.860 +0.090 24.020 19.740 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 5 22.890 22.890 22.890 +0.380 22.890 19.740 BAYTEX ENERGY TRUST BTE.UN 1 24.870 24.870 24.870 -0.030 24.900 17.690 BREAKWATER RES BWR 105 1.040 1.040 1.040 +0.010 1.900 1.020 CAE INC CAE 23 11.780 11.510 11.740 -0.720 13.290 1.030 CALEDONIA MNG CAL 200 0.175 0.170 0.170 0.000 0.205 0.150 CASCADES INC CAS 6 7.860 7.580 7.580 -0.320 8.760 0.170 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 15 6.150 6.150 6.150 -0.270 6.740 0.170 CAMECO CORP CCO 98 39.180 38.190 38.440 +0.560 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1310 0.030 0.025 0.025 0.000 37.940 0.025 CANFOR CORP CFP 1 8.090 8.090 8.090 +0.010 9.910 7.550 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3 18.330 18.020 18.100 -3.280 22.280 18.020 CONNACHER OIL & GAS LTD. CLL 42 3.810 3.730 3.730 +0.030 22.280 2.960 CELESTICA INC., SV CLS 37 7.100 6.930 7.100 +0.270 7.420 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 127 68.900 66.890 68.590 +0.780 98.460 56.320 CLINE MINING CORP CMK 10 0.430 0.420 0.420 +0.005 67.810 0.310 COMPASS INCOME FUND CMZ.UN 2 12.990 12.990 12.990 +0.450 67.810 12.540 CDN NATURAL RES CNQ 328 85.960 84.010 85.220 +1.070 85.960 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 107 51.920 50.870 51.100 -0.690 54.220 36.000 CARDIOME PHARMA CORP COM 1 7.430 7.430 7.430 -1.100 8.860 6.030 CORDERO ENERGY INC. COR 6 4.550 4.550 4.550 +0.220 7.470 3.490 CANADIAN OIL SANDS TRUST COS.UN 9 45.040 44.670 44.770 +0.040 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 37 68.490 67.470 68.160 +0.980 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 3 10.200 10.180 10.180 +0.010 10.220 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 1 32.950 32.950 32.950 +0.230 32.950 10.170 CITADEL STABLE S-1 INCOME FUND CSR.UN 51 7.780 7.770 7.780 +0.020 7.780 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 4 65.270 64.600 64.700 -0.230 76.550 58.110 DUNDEE CORP., CL.A, SV DC.A 1 14.440 14.440 14.440 +0.650 20.860 12.270 DUVERNAY OIL CORP. DDV 34 47.490 47.100 47.300 -0.200 47.500 25.420 DIORO EXPLORATION NL DIO 5 1.000 1.000 1.000 -0.010 17.950 1.000 DENISON MINES CORP DML 25 7.830 7.540 7.740 +0.330 9.580 6.140 ENCANA CORP. ECA 137 86.030 84.460 84.950 -0.110 86.030 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 12.690 12.590 12.590 +1.140 85.140 8.780 ELDORADO GOLD ELD 21 7.720 7.640 7.700 -0.030 7.750 5.330 EASTERN PLATINUM LIMITED ELR 86 3.260 3.170 3.240 -0.060 3.980 2.460 ENBRIDGE INC ENB 70 42.430 42.170 42.380 +0.120 43.030 34.720 EQUINOX MINERALS LIMITED EQN 115 4.800 4.710 4.770 -0.040 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 2 7.670 7.670 7.670 -0.150 7.820 4.790 ENERPLUS RESOURCES FUND ERF.UN 11 45.950 45.520 45.920 +0.710 45.950 35.940 ENSIGN ENERGY SERVICES INC. ESI 97 20.330 19.890 20.320 +0.140 21.150 12.520 FORDING INC FDG.UN 5 64.800 62.540 62.700 -1.620 65.150 30.390 FAIRBORNE ENERGY LTD FEL 1 8.250 8.250 8.250 -0.220 8.560 5.370 FIRST QUANTUM J FM 19 94.250 91.730 91.730 -1.450 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 1 20.580 20.580 20.580 -0.030 93.180 19.500 FNX MINING COMPANY INC. FNX 2 30.540 29.850 29.850 +0.610 93.180 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.860 4.860 4.860 +0.110 10.690 4.750 FREEHOLD UN FRU.UN 1 18.710 18.710 18.710 +0.370 18.710 4.750 FORTIS INC FTS 17 27.630 27.440 27.460 -0.230 29.860 4.750 FINNING INTL FTT 9 30.410 29.930 29.950 -0.340 32.190 24.800 GOLDCORP INC G 127 43.480 42.720 42.830 -0.580 45.690 22.980 GAMMON GOLD Inc. GAM 5 8.830 8.830 8.830 +0.290 10.130 6.050 GRANDE CACHE COAL CORP. GCE 85 5.730 5.360 5.360 -0.400 6.180 1.530 Global Dividend Fund GDP.UN 45 7.510 7.510 7.510 -0.070 7.720 7.170 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 35 7.420 7.350 7.350 -0.120 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 15 11.710 11.550 11.710 +0.350 11.830 7.470 GILDAN ACTIVEWEAR INC. GIL 30 35.600 35.110 35.160 -0.040 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 44 16.000 15.780 15.910 +0.270 17.020 11.760 GLOBAL TELECOM PR GT.PR.A 2 12.330 12.330 12.330 38.260 12.330 GREAT-WEST LIFECO INC GWO 9 31.200 30.600 31.200 +0.510 35.430 28.390 HOMELAND ENERGY GROUP LTD HEG 15 1.140 1.140 1.140 39.210 1.140 HIGH RIVER GOLD J HRG 86 2.270 2.160 2.160 -0.110 3.470 2.130 HUSKY ENERGY INC. HSE 4 43.940 43.680 43.940 +0.890 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 1 24.690 24.690 24.690 +0.180 25.370 19.790 IGM FINANCIAL INC. IGM 4 47.310 46.950 47.310 +0.130 51.490 40.240 IAMGOLD CORP IMG 190 7.430 7.350 7.430 +0.090 10.180 7.110 INMET MNG CORP IMN 3 97.440 97.050 97.160 +1.370 97.440 61.460 IMPERIAL OIL IMO 33 59.010 58.520 58.810 -0.370 59.180 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 10.010 10.010 10.010 +0.470 10.260 8.890 QUEBECOR WORLD INC., SV IQW 1740 0.235 0.220 0.220 -0.015 1.800 0.095 ITERATION ENERGY LTD. ITX 11 7.290 7.100 7.180 +1.370 7.290 0.230 IVANHOE MINES J IVN 27 11.330 11.030 11.070 +0.200 13.250 9.570 KINROSS GOLD CORP K 88 25.470 24.910 25.160 -0.160 27.140 11.980 KINGSWAY FIN KFS 13 13.080 13.000 13.000 -0.100 15.550 10.500 CRYSTALLEX J KRY 10 1.920 1.920 1.920 -0.020 13.360 1.640 LOBLAW COMPANIES LIMITED L 6 31.740 31.320 31.590 +0.110 46.450 27.040 LINAMAR CORP LNR 13 13.950 13.600 13.950 +0.120 21.690 10.220 LUNDIN MINING CORP. LUN 261 7.890 7.740 7.770 -0.250 10.890 6.530 MEGA BRANDS INC. MB 1 3.810 3.810 3.810 -1.220 8.040 3.810 MANITOBA TELECOM MBT 13 39.970 39.740 39.930 +0.240 46.830 38.280 MAJOR DRILLING GRP MDI 1 54.090 54.090 54.090 +1.210 59.980 39.490 MANULIFE FIN MFC 105 38.360 37.690 38.170 +0.380 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 71.070 71.070 71.070 +0.630 90.020 63.450 MEDICURE INC MPH 1080 0.085 0.080 0.080 -0.010 0.910 0.060 METRO INC., CL.A, SV MRU.A 1 24.830 24.830 24.830 +0.050 27.750 21.060 METHANEX CORP MX 1 26.630 26.630 26.630 -0.120 28.510 21.950 NATIONAL BANK OF CANADA NA 3 51.040 50.670 51.040 +0.660 56.000 44.720 NEWALTA INCOME FUND NAL.UN 5 20.470 20.410 20.410 +1.640 50.380 16.300 NOVAGOLD RES INC. NG 1 7.630 7.630 7.630 -0.050 20.550 6.100 NORTHGATE MINERALS CORP NGX 66 3.390 3.380 3.390 -0.020 7.680 2.550 NIKO RES NKO 3 92.030 91.620 91.840 +8.580 92.030 7.680 NORTEL NETWORKS CORPORATION NT 398 7.130 7.040 7.100 -0.020 19.430 5.940 NEXEN INC. NXY 15 34.880 34.620 34.640 +0.010 36.000 26.640 OCCULOGIX INC. OC 540 0.325 0.290 0.315 46.290 0.290 ONEX CORPORATION, SV OCX 3 32.020 31.970 32.020 +0.290 35.490 28.500 OILEXCO INC. OIL 15 14.940 14.910 14.910 -0.120 16.240 10.100 OPTI CANADA INC. OPC 23 21.130 20.040 20.610 -0.670 21.490 15.470 OPEN TEXT CORP OTC 17 33.900 33.800 33.900 -0.290 38.090 26.830 RAILPOWER TECH CORP. P 110 0.360 0.355 0.360 +0.005 0.590 0.330 PAN AMERICAN J PAA 15 40.920 40.420 40.910 +0.220 43.590 29.770 PETROBANK J PBG 6 52.690 51.900 52.690 +0.060 62.130 40.860 PETRO-CANADA PCA 75 54.890 51.340 51.680 +0.690 56.570 41.800 PALADIN RESOURCES LTD. PDN 101 4.530 4.430 4.510 +0.130 5.830 3.960 PEMBINA PIPELINE U PIF.UN 1 16.600 16.600 16.600 +0.080 17.450 13.610 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.770 9.770 9.770 +0.020 12.490 9.270 PARAMOUNT ENERGY TRUST PMT.UN 166 9.720 9.390 9.480 +0.040 9.720 5.720 PINETREE CAPITAL LTD PNP 47 3.150 3.070 3.140 +0.060 4.810 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 794 202.130 192.660 196.760 -2.830 202.130 80.230 PARAMOUNT RESOURCES LTD. POU 24 18.290 17.900 18.020 -0.100 18.290 13.500 POWER CORPORATION OF CANADA, SV POW 19 34.690 34.180 34.440 -0.070 40.730 29.570 POWER FINANCIAL CORP. PWF 70 36.390 35.850 36.040 +0.080 41.540 31.120 POWER FIN SER D PR PWF.PR.E 3 24.980 24.980 24.980 +0.170 25.020 24.590 PENN WEST ENERGY TRUST PWT.UN 53 30.840 30.650 30.840 +0.440 30.840 24.770 PROEX ENERGY LTD. PXE 24 18.350 18.130 18.190 -0.030 18.920 11.420 QUADRA MINING LTD. QUA 2 23.920 23.790 23.790 +0.320 23.920 15.930 RED BACK MINING INC. RBI 1 7.810 7.810 7.810 +0.050 82.480 6.170 R SPLIT III CORP RBS 12 10.190 9.770 10.190 +0.570 10.190 9.620 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 76 41.220 40.320 41.090 +0.300 50.500 33.400 RIOCAN REAL EST UN REI.UN 2 20.210 20.210 20.210 -0.510 41.030 18.980 RESEARCH IN MOTION LIMITED RIM 375 122.530 119.490 122.530 +1.030 130.000 77.570 RONA INC. RON 1 13.280 13.280 13.280 +0.150 25.300 13.130 RUSSEL METALS RUS 36 28.440 27.960 28.000 -0.310 28.440 17.250 ROYAL BANK OF CANADA RY 111 47.520 46.620 47.490 +0.650 55.000 43.420 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 9 20.900 20.900 20.900 -0.860 46.870 20.900 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 18 20.720 20.720 20.720 +0.200 46.870 20.520 SOUTH AMER GOLD J SAG 170 0.050 0.050 0.050 0.000 0.050 0.040 SHOPPERS DRUG MART CORPORATION SC 20 51.790 51.380 51.650 -0.180 56.300 47.080 SHAWCOR LTD., CL.A, SV SCL.A 9 30.590 30.410 30.590 +1.740 51.830 28.850 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 59 20.510 20.020 20.130 -0.190 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 57 47.100 46.330 46.870 +0.590 60.000 43.580 SILVER WHEATON CORP. SLW 68 17.650 17.340 17.470 -0.070 19.230 14.010 SNC-LAVALIN SV SNC 5 47.510 47.020 47.400 +0.400 49.010 40.790 SILVER STANDARD RES INC. SSO 12 31.420 30.630 30.750 -0.410 39.290 29.900 SCITI TOTAL RETURN TRUST STF.UN 10 9.790 9.790 9.790 +0.360 31.160 8.930 STANTEC INC STN 5 29.950 29.500 29.950 +0.340 39.320 28.870 SUNCOR ENERGY INC. SU 227 116.730 114.830 116.330 +2.090 116.730 81.940 SILVERCORP METALS INC. SVM 8 8.660 8.510 8.630 +0.150 10.280 7.570 SPUR VENTURES INC. SVU 10 0.940 0.940 0.940 +0.380 8.480 0.560 TELUS CORPORATION T 56 46.000 45.030 45.900 +0.760 57.340 41.460 TELUS CORPORATION, NV T.A 35 44.210 43.320 44.210 +0.770 48.350 39.500 TRANSALTA CORPORATION TA 8 33.110 32.980 33.080 +0.230 35.800 28.400 TAHERA DIAMOND CORP. TAH 250 0.060 0.060 0.060 0.000 32.910 0.060 TECK COMINCO LTD., CL.B, SV TCK.B 228 47.680 46.530 47.300 -0.620 48.240 28.460 THOMPSON CREEK METALS COMPANY TCM 116 23.210 22.590 22.910 +0.490 23.210 14.450 TRICAN WELL TCW 5 23.440 23.180 23.440 +0.280 23.440 13.270 TORONTO-DOMINION BANK TD 105 64.060 63.060 64.060 +0.840 74.790 58.770 TIM HORTONS INC. THI 4 34.400 34.320 34.320 -0.090 40.270 9.600 TIOMIN RES J TIO 730 0.075 0.075 0.075 0.000 0.085 0.060 TALISMAN ENERGY INC. TLM 75 21.270 20.800 20.900 -0.270 21.310 13.500 TRISTAR OIL & GAS LTD. TOG 4 16.570 16.530 16.570 -0.050 16.870 12.260 TRIAX DIVERSIF UN TRH.UN 31 13.890 13.870 13.890 +0.250 14.120 13.640 THOMSON REUTERS CORP. TRI 58 36.670 35.570 36.080 -1.460 42.800 31.750 TRANSCANADA CORPORATION TRP 300 37.130 36.650 36.650 -0.760 41.050 35.900 UTS ENERGY UTS 176 5.680 5.540 5.590 -0.140 5.960 4.410 URANIUM ONE INC UUU 1457 4.870 4.690 4.820 +0.130 16.630 3.060 VITERRA INC VT 8 14.450 14.450 14.450 -0.510 15.070 10.880 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 2 9.910 9.910 9.910 -0.060 10.340 9.910 WEST FRASER TIMBER WFT 2 34.030 33.960 33.960 -1.270 35.400 9.970 GEORGE WESTON LIMITED WN 3 49.400 49.320 49.400 +0.040 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 6 4.680 4.670 4.670 -0.070 4.900 2.090 TSX GROUP INC X 1 38.260 38.260 38.260 -0.240 55.970 35.760 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 101 84.990 83.710 83.710 +1.210 87.000 70.750 YPG Holdings Inc PR. A YPG.PR.A 4 22.690 22.690 22.690 +0.330 82.500 22.360 YAMANA GOLD INC YRI 114 15.250 14.720 14.720 -0.490 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 26.880 32.050 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 26.580 34.260 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 47.660 0.650 ADDENDA CAPITAL INC ADV 47.660 26.250 ADVANTEX MKT J ADX 47.660 0.045 ANTRIM ENERGY J AEN 76.260 3.700 AEROPLAN INCOME FUND AER.UN 23.710 15.080 ARC ENERGY TR UN AET.UN 27.060 16.810 ACTIVENERGY INCOME FUND AEU.UN 10.030 16.810 9.040 AETERNA ZENTARIS INC. AEZ 16.810 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.490 16.810 7.140 ARCTIC GLACIER INCOME FUND AG.UN 16.810 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 16.810 ALAMOS GOLD INC. AGI 16.810 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.380 10.900 87.070 10.330 ATLANTIS SYSTEMS CORP AIQ 87.070 0.090 ALTAGAS INCOME TRUST ALA.UN 87.070 23.040 ALTIUS MINERALS CORP. ALS 19.920 8.840 ANGIOTECH PHARM ANP 8.840 2.080 ALLIED NEVADA GOLD CORP ANV 8.840 4.410 ALGO GROUP INC. AO 0.005 0.020 8.840 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.810 8.840 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 8.840 ALGONQUIN PWR UN APF.UN 7.890 6.630 APOLLO GOLD CORP. APG 7.620 0.580 ATHABASCA POTASH INC. API 8.170 7.360 ARISE TECHNOLOGIES CORPORATION APV 8.170 1.520 AQUILINE RESOURCES INC. AQI 8.730 7.360 AMERIGO RESOURCES LTD. ARG 17.030 2.160 AURELIAN RESOURCES Inc. ARU 17.030 8.090 AURIZON MINES J ARZ 5.070 3.870 ATS AUTOMATION ATA 6.750 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 5.020 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.640 14.490 7.320 Atlanta Gold Inc. ATG 14.490 0.600 ATNA RES J ATN 14.490 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.490 10.260 AVENIR DIV INCOME TR. AVF.UN 8.130 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.370 8.540 ADDAX PETROLEUM CORPORATION AXC 45.730 37.500 ALEXCO RESOURCE CORP. AXR 45.730 4.100 AURORA ENERGY RESOURCES INC. AXU 45.730 3.700 BANRO CORP. BAA 29.690 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.160 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.520 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.610 68.460 BAJA MINING CORP. BAJ 29.690 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.250 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 25.680 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.840 25.190 Brookfield Asset Management Inc. BAM.PR.M 25.840 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 25.840 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 25.840 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.450 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.450 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.450 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.190 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.190 24.480 BCE INC SER R BCE.PR.R 37.190 23.520 BCE INC SER Y PR BCE.PR.Y 37.190 24.110 BCE INC SERIES Z BCE.PR.Z 37.190 23.030 BRONCO ENERGY LTD BCF 37.190 13.110 BCX SPLIT CORP BCX.A 22.480 38.810 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.410 37.190 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.180 38.810 BROMPTON EQUITY SPLIT CORP. BE 37.190 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.190 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 37.190 22.450 BAFFINLAND IRON MINES CORPORATION BIM 3.240 3.240 BURMIS ENERGY INC. BME 3.610 3.470 BK OF MTL CL B 5P BMO.PR.H 46.300 23.380 BK OF MTL CL B 6P BMO.PR.I 46.300 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 46.300 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46.300 22.910 BLUE NOTE MINING INC. BN 46.300 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 46.300 26.210 BANKERS PETROLEUM LTD. BNK 46.300 0.800 BONAVISTA ENERGY TRUST BNP.UN 46.300 26.280 BK OF N S SER 12 P BNS.PR.J 45.410 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 45.410 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22.130 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20.610 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.180 22.890 19.740 BORALEX POWER INCOME FUND BPT.UN 20.170 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.170 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.170 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.170 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 20.170 8.300 BNS SPLIT CORP. II BSC 12.720 49.290 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.170 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.060 7.130 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.070 10.170 7.130 BROMPTON STABLE INCOME FUND BSR.UN 12.240 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.820 9.160 8.560 7.130 BROMPTON TRACKER FUND BTF.UN 8.290 24.900 7.960 BIOVAIL CORP BVF 24.900 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.970 48.950 B SPLIT II BXN 16.230 23.880 CANAM GROUP INC. CAM 11.030 0.170 CDN APARTMENT UN CAR.UN 16.900 0.170 CANDAX ENERGY INC. CAX 0.610 0.170 CONNORS BROS INCOME FUND CBF.UN 7.680 0.170 COGECO CABLE INC., SV CCA 47.630 32.920 CAMPBELL RESOURCES CCH 0.100 40.380 0.115 CANACCORD CAPITAL INC. CCI 40.380 10.460 COALCORP MINING INC. CCJ 40.380 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.810 40.380 8.870 CANARC RES J CCM 40.380 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.680 37.940 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 37.940 19.660 Core Canadian Dividend Trust CDD.UN 7.790 8.230 37.940 8.080 COEUR D ALENE MINES CORP. CDM 37.940 4.260 CALDERA RES J CDR 37.940 0.055 COM DEV INTL CDV 37.940 3.750 Canadian Wireless Trust CDW.UN 9.400 9.850 37.940 8.760 CENTAMIN EGYPT LIMITED CEE 1.520 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 1.470 CE FRANKLIN CFT 8.080 6.360 CALFRAC WELL SERVICES LTD. CFW 25.380 13.590 CANFOR PULP INCOME FUND CFX.UN 25.380 10.200 CENTERRA GOLD INC. CG 16.000 10.780 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.410 8.810 12.700 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 12.700 COGECO INC., SV CGO 34.490 34.490 CANWEST GLOBAL COMM. CORP., SV CGS 34.490 4.500 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 4.330 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.330 CHARIOT RESOURCES LIMITED CHD 1.040 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11.380 1.040 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 1.040 SCITI TRUST II CIT.UN 13.340 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 1.040 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.510 7.970 6.730 1.040 CI FINANCIAL INCOME FUND CIX.UN 23.000 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 22.280 0.085 CARGOJET INCOME FUND CJT.UN 22.280 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.280 CML HEALTHCARE INCOME FUND CLC.UN 22.280 15.460 CDN IMP BK SER 23 CM.PR.A 67.810 25.660 CDN IMP BANK SER 26 CM.PR.D 67.810 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 67.810 22.490 CIBC CL A PREF SER 30 CM.PR.H 67.810 20.420 CIBC Pref Series 31 CM.PR.I 67.810 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 67.810 19.220 CDN IMP BK SER 18 CM.PR.P 67.810 23.960 CDN IMP BK SER 19 CM.PR.R 67.810 25.840 COMPTON PETRO CMT 67.810 8.010 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.610 52.030 19.110 CoolBrands International Inc. COB 52.030 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.610 7.750 7.750 7.140 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.830 6.390 5.820 Carpathian Gold Inc. CPN 10.220 0.405 CREW ENERGY INC CR 13.180 10.170 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 10.220 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 10.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.170 CITADEL SMART FUND CRT.UN 27.120 27.890 10.170 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 9.380 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 7.760 CATALYST PAPER CORP. CTL 65.170 0.930 CORRIENTE RESOURCES Inc. CTQ 65.170 4.610 CANADIAN UTILITIES LTD., CL.A, NV CU 43.020 65.170 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 65.170 25.030 CDN UTIL CL B CU.X 65.170 41.000 COMINAR R E UN CUF.UN 65.170 20.080 CHURCHILL CORP A CUQ 65.170 17.440 CALVALLEY PETROLEUM INC. CVI.A 65.170 4.630 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.430 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.860 20.520 CYMAT TECHNOLOGIES LTD. CYM 20.860 0.225 CDN ZINC CORP J CZN 20.860 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.860 DRAXIS HEALTH DAX 20.860 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 10.040 20.860 6.960 LABOPHARM INC DDS 20.860 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 47.500 10.290 DIAMOND FIELD IN J DFI 47.500 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 47.500 10.200 DETOUR GOLD CORP. DGC 17.950 17.950 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 17.950 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.300 8.990 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 17.950 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.410 64.370 Duluth Metals Limited DM 17.950 2.880 CANDENTE RESOURCE CORP. DNT 7.410 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 7.380 DALSA CORP DSA 13.240 7.380 DESCARTES SYS DSG 7.410 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.640 12.710 7.380 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.410 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.710 11.410 7.380 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.020 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.370 27.440 DIVCOM LIGHTING INC. DVQ 7.410 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 13.860 ECU SILVER MINING INC. ECU 1.740 85.140 ENDEAVOUR SILVER CORP. EDR 85.140 3.490 EUROPEAN GOLDFIELDS LIMITED EGU 5.500 85.140 5.350 ENERVEST DIV UN EIT.UN 85.140 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.620 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.620 EMERA INCORPORATED EMA 21.210 3.250 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.250 ENBRIDGE PR ENB.PR.A 42.450 25.270 ENERGEM RESOURCES INC. ENM 42.450 0.165 ENTERRA ENERGY TRUST ENT.UN 42.450 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.430 42.450 8.660 EPCOR POWER L.P. EP.UN 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.360 22.250 6.880 EUROPEAN MINERALS CORP. EPM 22.250 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 18.010 EPSILON ENERGY LTD. EPS 3.240 42.840 ENERGY SPLIT CORP. INC ES 17.790 17.830 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 17.830 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 20.390 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 20.390 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.540 45.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.550 20.390 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20.390 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 20.390 4.570 FARALLON RES J FAN 20.390 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 20.390 9.420 FRONTERA COPPER CORP. FCC 20.390 5.050 FORT CHICAGO UN FCE.UN 20.390 10.300 FORMATION CAP J FCO 20.390 0.480 FIRST CALGARY J FCP 3.640 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.300 64.640 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 8.260 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 308.990 9.890 FORZANI GROUP CL A FGL 308.990 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.630 9.050 308.990 8.020 First Uranium FIU 308.990 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 308.990 21.970 FOREMOST INCOME FUND FMO.UN 93.180 11.980 FRONT STREET PERFORMANCE FUND II FPF.UN 9.780 93.180 10.030 FIRST PREMIUM UN FPI.UN 16.840 93.180 15.810 Financial Preferred Securities Corp FPR.PR.A 18.490 93.180 18.010 FIRSTSERVICE CORPORATION, SV FSV 30.900 4.750 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.020 4.750 FORTIS INC. SER C FTS.PR.C 27.240 4.750 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 4.750 UBS GLOBAL ALLOCATION TR GAT.UN 7.440 8.540 7.530 GREAT BASIN GOLD LTD. GBG 8.540 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.750 8.540 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 1.530 Gold Eagle Mines LTD GEA 9.160 7.290 Polaris Geothermal Inc GEO 7.580 1.030 GRYPHON GOLD CORP. GGN 7.470 0.480 GLOBAL COPPER CORP. GLQ 13.990 9.000 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GALLEON ENERGY INC. CL. A GO.A 17.350 13.340 GLR RESOURCES INC GRS 17.350 0.355 GOLD RESERVE INC GRZ 17.350 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.940 39.350 GOLDEN STAR GSC 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 8.430 8.030 3.760 U.S. GEOTHERMAL INC. GTH 3.790 2.500 GATEWAY GOLD CORP. GTQ 3.790 0.215 CENTRAL GOLD TRUST GTU.UN 34.090 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 3.760 GARDA WORLD SECURITY CORP GW 15.830 3.760 GREY WOLF EXPLORATION INC. GWE 3.790 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.690 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.690 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.690 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.690 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.690 26.760 HUDBAY MINERALS INC. HBM 30.690 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 Horizons BetaPro S&P/TSX cap EnBear ETF HED 39.210 18.500 HEMISPHERE GPS INC HEM 39.210 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 39.210 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 39.210 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 39.210 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39.210 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39.210 25.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 39.210 3.800 HILLSBOROUGH HLB 0.870 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 0.870 HERITAGE OIL CORP. EXCH HOC 54.990 0.870 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 0.870 HIGHPINE OIL & GAS LTD. HPX 12.060 0.870 H & R REAL EST UN HR.UN 21.030 0.870 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.260 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.260 HTR Total Return Fund HTR.UN 24.510 9.160 HARRY WINSTON DIAMOND HW 26.530 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 5.510 24.510 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 19.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.690 24.510 DDJ HIGH YIELD FUND HYB.UN 24.510 10.060 HYDROGENICS CORP HYG 24.510 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.720 18.660 24.510 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.840 20.210 INTREPID MINES LTD. IAU 37.840 0.215 INTER-CITIC MINERALS INC. ICI 37.840 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.220 41.440 IVANHOE ENERGY IE 37.840 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.840 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.300 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 47.210 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 47.180 ING CANADA INC. IIC 47.210 34.380 IMAX CORP IMX 59.180 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTERNATIONAL NICKEL VENTURES CORP. INV 59.180 0.850 INTEROIL CORP. IOL 59.180 16.520 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 9.300 0.055 INT L ROYALTY CORP. IRC 6.000 0.230 INSPIRATION MINING CORP ISM 2.320 0.230 INTERTAPE POLYMER ITP 2.870 0.230 JAGUAR MINING INC. JAG 13.500 10.400 JAZZ AIR INCOME FUND JAZ.UN 10.900 7.450 JINSHAN GOLD MINES INC. JIN 10.900 2.690 JUMPTV INC. JTV 10.900 0.520 KABOOSE INC. KAB 25.480 1.300 KATANGA MINING LIMITED KAT 25.480 12.680 KERECO ENERGY LTD. KCO 25.480 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 25.480 17.540 KIRKLAND LAKE GOLD INC. KGI 13.360 10.230 CDN HYDRO DEV J KHD 13.360 6.290 KHAN RESOURCES INC KRI 13.360 1.500 LARAMIDE RESOURCES LTD. LAM 31.780 3.650 LAURENTIAN BANK LB 44.020 31.480 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.780 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.780 22.030 Life & Banc Split Corp Pref A LBS.PR.A 10.290 10.160 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 10.210 LABRADOR IRON UN LIF.UN 59.150 10.220 LIQUOR STORES INCOME FUND LIQ.UN 21.710 10.220 LABRADOR IRON MINES HOLDINGS LIMITED LIR 10.220 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 10.220 LULULEMON ATHLETICA INC. LLL 32.660 34.700 10.220 LORUS THERAPEUTICS LOR 0.190 0.165 LOREX TECHNOLOGY INC. LOX 0.255 0.180 LIPONEX INC. LPX 0.180 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.970 10.630 10.810 0.180 LINEAR GOLD CORP. LRR 2.720 0.180 LIFECO SPLIT LSC 36.430 58.830 MAG SILVER CORP. MAG 13.250 7.780 MARATHON PGM CORPORATION MAR 8.040 5.240 MACDONALD DETTWILER MDA 49.800 39.490 MDS INC MDS 39.720 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 39.720 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.900 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.900 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.900 21.120 MAPLE LEAF FOODS MFI 14.860 12.210 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 70.630 2.110 MOTO GOLDMINES LTD. MGL 70.630 4.580 MINT INCOME FUND MID.UN 11.300 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 70.630 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 70.630 21.750 MERCATOR MINERALS LTD. ML 70.630 10.250 Sprott Molybdenum Participation Corp MLY 70.630 5.520 Macquarie NexGen Global Infra Corp MNF 70.630 6.620 MonoGen Inc. MOG 70.630 1.350 Moly Mines Limited MOL 70.630 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 24.780 10.260 MINCO SILVER CORP. MSV 24.780 3.390 MASTERS ENERGY INC. MSY 24.780 3.120 MULLEN GROUP INCOME FUND MTL.UN 21.140 14.830 MITEC TELECOM MTM 21.140 0.140 MCM SPLIT SH PR MUH.PR.A 21.140 13.760 MSP MAXXUM TRUST MXT.UN 7.110 7.490 26.750 6.370 Montreal Exchange Inc. MXX 37.740 26.340 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.540 8.240 9.890 7.270 NATL BK SER 15 PR NA.PR.K 50.380 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.380 21.240 NAL OIL UN NAE.UN 14.000 15.000 50.380 11.380 NORTHBRIDGE FINANCIAL CORP. NB 50.380 29.450 NORBORD INC. NBD 8.130 4.850 NUCRYST PHARMACEUTICALS CORP. NCS 4.990 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 4.990 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.990 NOVADAQ TECHNOLOGIES INC. NDQ 4.430 4.990 4.290 NEO MATERIAL TECHNOLOGIES INC. NEM 4.490 4.090 NEWGROWTH CL A NEW.A 29.490 52.320 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.490 NEW GOLD INC. NGD 7.680 5.050 VICTORY NICKEL NI 7.680 0.285 NAPIER INTL J NIR 0.005 0.015 7.680 0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 7.680 NEWPORT PARTNERS INCOME FUND NPF.UN 7.680 3.470 NORTHLAND PWR UN NPI.UN 12.760 7.680 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 7.680 NUVO RESEARCH INC. NRI 0.100 0.120 0.090 NEUROCHEM NRM 1.710 0.095 NOVA SCOTIA PR C NSI.PR.C 25.880 0.095 NOVA SCOTIA PR D NSI.PR.D 27.010 27.740 0.095 NEVSUN RES J NSU 1.450 1.990 0.095 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.030 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.030 NAUTILUS MINERALS INC. NUS 7.190 2.200 NUVISTA ENERGY LTD. NVA 18.220 11.200 NORTH WEST UN NWF.UN 18.910 17.860 NUINSCO RES J NWI 18.220 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 34.770 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.730 46.290 OpenSky Capital Index Income Fund OMP.UN 6.760 34.270 ONCOLYTICS BIO ONC 15.090 2.060 O1 COMMUNIQUE J ONE 15.090 0.180 OPEN RANGE ENERGY CORP. ONR 5.000 34.270 ONCOTHYREAON INC ONY 15.090 2.670 OPAWICA EXPL J OPW 21.490 1.090 OIL SANDS SECTOR FUND OSF.UN 9.590 21.490 8.320 OSI GEOSPATIAL INC. OSI 21.490 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.830 9.210 21.490 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 21.140 OREZONE RES INC. OZN 35.550 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.380 8.740 53.320 7.910 PRECISION DRILLING TRUST PD.UN 51.100 14.350 N A PALLADIUM PDL 51.100 5.500 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.320 PRECISION ASSESSMENT TECH CORP PDT 4.380 0.030 PACIFIC RUBIALES ENERGY CORP PEG 4.380 1.210 PEAK ENERGY SERVICES TRUST PES.UN 4.380 2.590 PEYTO ENERGY TRUST PEY.UN 19.600 19.880 4.320 PACIFIC ENERGY RESOURCES LTD. PFE 4.380 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.950 19.680 4.320 PROGRESS ENERGY TRUST PGX.UN 13.610 9.990 PREMIUM INCOME PR PIC.PR.A 15.040 13.610 PREMD INC. PMD 9.770 0.305 Sentry Select Primary Metals Corp. PME 9.770 6.020 PACIFIC RIM MINING CORP. PMU 9.450 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 3.230 2.610 POWER CORP A PR POW.PR.A 34.510 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 23.130 34.510 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.510 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.510 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.510 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.480 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.690 133.080 PULSE DATA INC PSD 34.510 2.560 PASON SYSTEMS INC. PSI 34.510 11.810 PETAQUILLA COPPER LTD. PTC 34.510 1.400 PATHEON INC PTI 34.510 2.810 PLATINUM GROUP METALS LTD. PTM 34.510 3.500 POINTS INTERNATIONAL LTD. PTS 34.510 2.510 PROVIDENT ENERGY UN PVE.UN 11.450 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.240 11.450 9.710 POWER FIN SER C PR PWF.PR.D 36.120 25.670 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.810 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 24.810 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 24.810 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 24.810 POWER FIN CORP 4.95% SER K PWF.PR.K 24.810 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 24.810 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18.920 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 18.920 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 18.220 QUEST CAPITAL CORP. QC 18.920 2.390 QUESTERRE ENERGY CORP QEC 2.310 0.910 QLT INC QLT 4.600 2.140 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 70.390 RDM CORP RC 10.180 1.340 REDCORP VENTURES J RDV 41.030 0.285 REITMANS (CANADA) LTD., CL.A, NV RET.A 41.030 15.390 ROYAL GOLD J RGL 41.030 27.790 RICHMONT MINES RIC 41.030 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 121.500 10.160 RUBICON MINERALS CORP. RMX 121.500 1.040 ROTHMANS INC ROC 26.000 26.400 23.700 ROC PREF II CORP. RPA.PR.A 25.300 18.540 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.030 8.280 8.360 8.060 CDN RESOURCES UN RTU.UN 17.120 17.690 15.650 ROYAL UTILITIES INCOME FUND RU.UN 17.250 11.800 RESVERLOGIX CORP. RVX 17.250 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.870 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 46.870 21.080 RBC NON-CUM First PR Shares SR AE RY.PR.E 46.870 20.550 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.870 20.320 RBC 4.90% SER. W RY.PR.W 23.710 22.490 SHERRITT INTL RV S 17.320 11.710 South American Silver Corp. SAC 15.140 0.485 SAPUTO INC. SAP 30.730 25.810 ST. ANDREW GOLDFIELDS LTD. SAS 29.120 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 29.120 10.110 S Split Corp. PRF A SBN.PR.A 10.080 29.120 10.230 SEARS CANADA INC SCC 51.830 18.800 SCITI ROCS TRUST SCI.UN 8.820 51.830 8.240 SPROTT RESOURCE  CORP SCP 2.980 3.050 52.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.830 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.030 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.160 52.500 SENTRY SELECT DIV UN SDT.UN 4.070 52.500 STRATEGIC ENERGY FUND SEF.UN 8.400 51.830 8.310 SILVER EAGLE MINES INC. SEG 51.830 0.820 STORM EXPLORATION INC. SEO 51.830 9.340 SAXON ENERGY SERVICES INC. SES 51.830 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.210 51.830 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 51.830 9.960 SHORE GOLD INC. SGF 51.830 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.160 51.830 21.010 STRATAGOLD CORPORATION SGV 51.830 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.690 52.230 ENERGY SAVINGS UN SIF.UN 51.830 12.460 SCITI TRUST SIN.UN 51.830 14.740 SENTRY SEL B C UN SIT.UN 51.830 23.510 SIXTY PLUS UN SIX.UN 14.610 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.280 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.280 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.280 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.280 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.280 20.810 SEMAFO J SMF 17.570 1.290 STERLING MINING COMPANY SMQ 17.570 3.190 CANADIAN SUPERIOR ENERGY INC SNG 47.000 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.070 11.690 47.000 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.310 47.830 SUNOPTA, INC. SOY 47.000 4.880 Spectra Energy Income Fund SP.UN 11.240 47.000 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 47.000 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.880 47.000 5.260 SERIES S-1 INCOME FUND SRC.UN 8.250 47.000 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 47.000 6.540 STARFIELD RESOURCES INC. SRU 47.000 0.850 SIR ROYALTY INCOME FUND SRV.UN 47.000 9.010 SR TELECOM SRX 0.005 47.000 0.005 STARS INCOME FUND STZ.UN 13.240 43.700 Sandvine Corporation SVC 114.460 1.170 SAVANNA ENERGY SERVICES CORP SVY 21.410 13.830 SIERRA WIRELESS SW 21.410 12.440 STORNOWAY DIAMOND CORP. SWY 21.410 0.510 SXC HEALTH SOLUTIONS CORP. SXC 21.410 10.320 SUPREMEX INCOME FUND SXP.UN 21.410 5.520 SYNENCO ENERGY INC. SYN 21.410 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 32.850 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 32.850 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 32.850 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 32.850 TRANSCONTINENTAL INC., CL A SV TCL.A 47.950 15.250 TD BANK SER M PR TD.PR.M 63.370 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.370 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.370 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.370 24.260 TRINIDAD DRILLING LTD. TDG 63.370 10.320 TESCO CORP TEO 63.370 21.070 TERANET INCOME FUND TF.UN 9.800 9.260 TRANSGLOBE J TGL 9.600 4.900 THERATECHNOLOGIES TH 9.600 7.500 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 29.900 9.600 TIMMINCO TIM 26.150 26.500 26.900 9.600 TASEKO MINES LTD. TKO 5.820 0.075 TLC VISION CORP. TLC 2.240 0.075 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21.310 5.680 TSO3 INC TOS 16.870 1.210 TURBO POWER SYSTEMS INC. TPS 16.870 0.095 SINO-FOREST CORP TRE 21.430 15.190 THOMSON REUTERS CORP II PR TRI.PR.B 37.970 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 37.490 21.020 TORSTAR CORP., CL. B, NV TS.B 37.490 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.900 8.700 TRANSITION THERAPEUTICS INC. TTH 10.430 8.700 TRUE ENERGY TRUST TUI.UN 8.700 2.910 TVI PACIFIC J TVI 0.055 0.065 8.700 0.040 TIMBERWEST STAP UN TWF.UN 14.830 8.700 THOMAS WEISEL PARTNERS GROUP TWP 10.860 8.700 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 8.700 URANIUM PARTICIPATION CORP. U 12.100 8.700 UEX CORP UEX 7.430 4.060 DOMTAR CORPORATION UFS 7.840 4.370 Domtar (Canada) Paper Inc. UFX 7.820 4.370 URBANA CORPORATION URB 4.380 3.470 UR-ENERGY INC. URE 4.380 1.930 URANERZ ENERGY CORPORATION URZ 4.380 2.780 UTILITY CORP CL C UTC.C 61.660 61.700 4.370 US GOLD CORPORATION UXG 4.750 3.280 VAALDIAM RESOURCES LTD. VAA 4.750 0.420 VASOGEN INC VAS 4.750 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.350 VISTA GOLD CORP VGZ 5.350 4.350 BROMPTON VIP INCOME FUND VIP.UN 12.580 13.160 4.350 5N PLUS INC. VNP 9.990 4.350 VERENEX ENERGY INC. VNX 10.520 4.350 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITRAN CORP. INC VTN 15.070 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 15.070 1.280 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WESTERN GOLDFIELDS INC. WGI 9.970 3.110 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 9.970 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.360 20.860 GEORGE WESTON LTD. SER II WN.PR.B 49.360 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.360 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.360 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.360 17.090 WINPAK LTD WPK 49.360 6.000 WIRELESS MATRIX J WRX 49.360 0.710 WESTSHORE UN WTE.UN 18.990 14.940 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 29.420 28.760 X-CAL RES J XCL 28.760 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 28.760 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.100 28.760 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 98.000 28.760 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 28.760 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 28.760 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 28.760 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 28.760 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 82.500 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 82.500 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 82.500 13.070 GASTAR EXPLORATION LTD. YGA 82.500 1.410 YELLOW PAGES INCOME FUND YLO.UN 82.500 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.080 90.140 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 82.500 20.480 YEARS FINANCIAL TRUST YTU.UN 17.140 17.530 14.740 ZARLINK SEMICONDUCTOR INC. ZL 15.230 0.850 ZARUMA RES J ZMR 15.230 0.200 Zincore Metals Inc. ZNC 15.230 0.330 Trades: 5,455 Total Volume: 1,833,900 Total Value: $50,327,228 Advanced: 109 Declined: 73 Unchanged: 2,051 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.