Pure Trading Daily Market Summary April 18 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 9 10.290 10.290 10.290 -0.480 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 1 12.400 12.400 12.400 +0.250 14.760 10.460 BARRICK GOLD CORPORATION ABX 68 44.530 43.340 43.890 -1.770 54.060 32.430 AIR CANADA CL A AC.A 1 8.740 8.740 8.740 -0.130 8.870 8.550 AMICA MATURE ACC 14 6.980 6.850 6.850 -0.130 6.980 6.850 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 14 19.620 19.370 19.440 0.000 28.690 18.910 ACE AVIATION HOLDINGS INC. ACE.B 11 19.700 19.360 19.480 +0.020 28.310 18.990 ASTRAL MEDIA INC., CL A., NV ACM.A 21 33.800 33.410 33.800 -0.200 46.930 33.410 ATCO LTD., CL.I, NV ACO.X 3 48.250 47.740 48.250 +0.590 56.730 33.890 AGNICO-EAGLE MINES LTD. AEM 218 74.680 71.760 72.420 -4.420 82.700 40.700 ARC ENERGY TR UN AET.UN 4 27.810 27.300 27.810 +1.920 77.060 19.190 AGRIUM INC AGU 398 89.580 86.060 88.470 +1.290 91.320 40.200 ALTAGAS INCOME TRUST ALA.UN 1 24.630 24.630 24.630 +0.620 91.320 23.040 ANGIOTECH PHARM ANP 2 3.090 3.090 3.090 +0.120 8.930 2.080 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 111 7.010 6.940 6.960 +0.570 8.930 6.390 ARISE TECHNOLOGIES CORPORATION APV 35 2.500 2.450 2.480 0.000 8.930 1.520 AURELIAN RESOURCES Inc. ARU 92 6.100 4.830 5.050 -3.550 16.500 4.830 AURIZON MINES J ARZ 1 4.860 4.860 4.860 -0.210 16.500 3.870 ANVIL MINING LTD. AVM 1 13.850 13.850 13.850 +0.010 14.940 11.380 ALEXCO RESOURCE CORP. AXR 5 4.290 4.290 4.290 +0.110 14.000 4.100 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 30.110 30.110 30.110 -0.100 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 29.800 29.270 29.800 +2.360 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 58 6.790 6.630 6.680 +0.110 6.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1792 6.860 6.600 6.660 -0.070 6.860 4.070 COTT CORP BCB 1 2.730 2.730 2.730 -0.250 11.680 1.810 BCE INC. BCE 101 37.910 37.400 37.890 +0.810 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 1 23.960 23.960 23.960 -0.230 24.940 23.010 BFI CANADA INCOME FUND BFC.UN 2 21.740 21.740 21.740 -0.710 25.640 14.290 BANK OF MONTREAL BMO 96 48.080 47.570 48.080 +1.540 66.290 38.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 22.990 22.990 22.990 +0.080 46.640 22.910 BONAVISTA ENERGY TRUST BNP.UN 1 31.740 31.740 31.740 +1.240 46.640 26.280 BANK OF NOVA SCOTIA BNS 73 47.710 46.680 47.660 +1.800 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 5 20.900 20.630 20.900 +0.510 20.900 17.630 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 13 7.040 7.040 7.040 -0.090 22.890 6.710 BROMPTON STABLE INCOME FUND BSR.UN 29 12.550 12.550 12.550 49.290 12.550 BAYTEX ENERGY TRUST BTE.UN 1 24.990 24.990 24.990 +0.120 24.990 17.690 BROMPTON TRACKER FUND BTF.UN 40 8.450 8.450 8.450 +0.070 24.870 7.960 BIOVAIL CORP BVF 7 11.060 11.030 11.060 -0.010 24.870 10.590 BREAKWATER RES BWR 100 1.040 1.020 1.030 -0.010 1.900 1.020 BREAKWATER RESOURCES LTD. BWR.WT 30 0.320 0.320 0.320 23.880 0.320 CAE INC CAE 31 11.950 11.770 11.950 +0.210 13.290 11.300 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 15 6.270 6.270 6.270 +0.120 6.740 5.210 COGECO CABLE INC., SV CCA 1 39.700 39.700 39.700 -0.680 47.630 6.150 CAMECO CORP CCO 73 39.660 37.580 37.860 -0.580 44.500 31.880 CANFOR CORP CFP 1 8.460 8.460 8.460 +0.370 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 9 25.500 24.950 24.950 -0.430 25.500 8.090 COGECO INC., SV CGO 1 33.610 33.610 33.610 -0.880 34.490 8.090 CANWEST GLOBAL COMM. CORP., SV CGS 21 4.380 4.370 4.370 -0.130 8.090 4.370 CANWEST GLOBAL COMM. CORP., NV CGS.A 35 4.380 4.320 4.380 +0.050 8.090 4.320 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.350 16.350 16.350 -1.040 17.630 8.090 CI FINANCIAL INCOME FUND CIX.UN 4 22.750 22.330 22.330 +0.050 28.130 8.090 CONNACHER OIL & GAS LTD. CLL 152 4.110 3.720 4.050 +0.320 4.110 2.960 CELESTICA INC., SV CLS 31 7.130 7.110 7.110 +0.010 7.420 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 223 70.800 69.410 69.690 +1.100 98.460 56.320 CIBC CL A PREF SER 30 CM.PR.H 5 20.360 20.360 20.360 -0.160 68.900 20.360 CLINE MINING CORP CMK 50 0.405 0.400 0.400 -0.020 0.430 0.310 CDN NATURAL RES CNQ 230 85.120 83.180 84.970 -0.250 85.960 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 50 52.990 52.060 52.550 +1.450 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 44 44.520 44.070 44.070 -0.700 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 36 69.680 69.050 69.620 +1.460 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 45 10.160 10.120 10.160 -0.020 10.220 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 5 33.220 32.250 33.220 +0.270 33.220 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 13 6.390 6.820 6.820 +0.210 6.390 5.820 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 9.520 9.510 9.520 +0.140 32.950 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 53 7.800 7.790 7.800 +0.020 7.800 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 2 64.720 64.710 64.720 +0.020 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 2 43.050 43.020 43.020 +2.140 65.270 40.060 CDN UTIL CL B CU.X 1 43.000 43.000 43.000 +2.000 65.270 41.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.250 21.090 21.090 +0.230 65.270 18.840 DUNDEE CORP., CL.A, SV DC.A 1 14.570 14.570 14.570 +0.130 14.850 12.270 DUVERNAY OIL CORP. DDV 2 47.750 47.500 47.750 +0.450 47.750 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 5 10.030 10.030 10.030 -0.260 47.490 10.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.180 10.180 10.180 -0.080 47.490 10.180 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 9 10.040 10.040 10.040 64.370 10.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 29.510 29.510 29.510 -1.610 47.490 26.160 DENISON MINES CORP DML 58 7.740 7.550 7.550 -0.190 9.580 6.140 ENCANA CORP. ECA 142 86.440 83.180 86.380 +1.430 86.440 50.000 ENDEAVOUR SILVER CORP. EDR 2 3.360 3.360 3.360 -0.490 86.030 3.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 12.590 12.590 12.590 0.000 12.690 8.780 ELDORADO GOLD ELD 25 7.470 7.400 7.410 -0.290 7.750 5.330 EASTERN PLATINUM LIMITED ELR 131 3.090 3.020 3.090 -0.150 3.980 2.460 ENBRIDGE INC ENB 58 42.770 42.290 42.520 +0.140 43.030 34.720 EPCOR POWER EQUITY LTD EPP.PR.A 7 18.070 18.070 18.070 +0.060 42.430 18.010 EQUINOX MINERALS LIMITED EQN 80 4.810 4.780 4.810 +0.040 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 3 7.480 7.480 7.480 -0.190 7.820 7.020 ENERPLUS RESOURCES FUND ERF.UN 5 46.580 45.990 46.260 +0.340 46.580 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 21.130 21.130 21.130 +0.810 21.150 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11 10.970 10.970 10.970 45.800 10.970 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 11.260 11.220 11.220 -0.270 20.330 10.860 FRONTERA COPPER CORP. FCC 5 5.470 5.470 5.470 +0.150 20.330 5.050 FORDING INC FDG.UN 20 63.750 61.250 62.290 -0.410 65.150 30.390 FAIRBORNE ENERGY LTD FEL 1 8.260 8.260 8.260 +0.010 8.560 5.370 FORZANI GROUP CL A FGL 1 17.200 17.200 17.200 -0.420 17.620 8.250 FIRST QUANTUM J FM 13 92.010 89.440 89.530 -2.200 98.550 68.810 FRONTEER DEVELOPMENT GROUP INC. FRG 2 5.000 5.000 5.000 +0.140 10.690 4.750 FIRSTSERVICE CORPORATION, SV FSV 1 24.590 24.590 24.590 +0.880 30.900 18.710 FINNING INTL FTT 2 30.850 30.470 30.850 +0.900 32.190 24.800 GOLDCORP INC G 249 41.940 40.430 41.690 -1.140 45.690 22.980 GAMMON GOLD Inc. GAM 8 8.680 8.670 8.680 -0.150 10.130 6.050 GREAT BASIN GOLD LTD. GBG 1 3.400 3.400 3.400 -0.120 8.830 2.830 GABRIEL RES J GBU 8 1.500 1.500 1.500 -0.030 8.830 1.490 GRANDE CACHE COAL CORP. GCE 2 5.270 5.270 5.270 -0.090 6.180 1.530 Global Dividend Fund GDP.UN 15 7.750 7.750 7.750 +0.240 7.750 7.170 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 7.430 7.430 7.430 +0.080 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 23 11.960 11.770 11.960 +0.250 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 41 36.100 35.240 35.610 +0.450 44.510 31.260 GMP CAPITAL TRUST GMP.UN 1 17.630 17.630 17.630 +0.830 35.600 16.030 GERDAU AMERISTEEL CORP. GNA 5 15.910 15.740 15.740 -0.170 16.100 11.760 GALLEON ENERGY INC. CL. A GO.A 2 17.640 17.630 17.640 +0.290 17.640 13.340 GREAT-WEST LIFECO INC GWO 2 31.420 31.410 31.410 +0.210 35.430 28.390 GREAT-WEST LIFECO INC. GWO.PR.F 5 26.170 26.170 26.170 -0.210 31.200 26.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 9.650 9.650 9.650 -0.050 12.000 1.140 H & R REAL EST UN HR.UN 1 19.610 19.610 19.610 +0.280 21.030 1.140 HIGH RIVER GOLD J HRG 245 2.100 2.050 2.070 -0.090 3.470 2.050 HUSKY ENERGY INC. HSE 3 44.750 44.300 44.750 +0.810 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 24 23.800 23.590 23.640 -1.050 25.370 19.790 HARRY WINSTON DIAMOND HW 1 27.960 27.960 27.960 +1.430 27.960 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 18.120 18.120 18.120 -1.260 26.400 18.120 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 17.760 17.760 17.760 +0.040 24.690 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 39.010 37.950 39.010 +1.170 40.590 24.690 IGM FINANCIAL INC. IGM 2 47.700 46.760 46.760 -0.550 51.490 40.240 ING CANADA INC. IIC 2 38.370 38.360 38.360 -0.190 47.310 34.380 IAMGOLD CORP IMG 120 7.270 7.140 7.140 -0.290 10.180 7.110 INMET MNG CORP IMN 9 96.090 95.400 96.090 -1.070 97.440 61.460 IMPERIAL OIL IMO 19 58.860 58.500 58.850 +0.040 59.180 42.960 INTEROIL CORP. IOL 1 18.900 18.900 18.900 -1.340 22.510 10.010 QUEBECOR WORLD INC., SV IQW 2675 0.220 0.200 0.220 0.000 1.800 0.095 IVANHOE MINES J IVN 1 10.480 10.480 10.480 -0.590 13.250 9.570 KINROSS GOLD CORP K 64 24.480 23.790 23.830 -1.330 27.140 11.980 KABOOSE INC. KAB 5 1.390 1.390 1.390 -0.110 25.470 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 1 20.640 20.640 20.640 -0.360 25.470 17.540 KINGSWAY FIN KFS 1 13.230 13.230 13.230 +0.230 15.550 10.500 LOBLAW COMPANIES LIMITED L 7 32.000 31.700 31.720 +0.130 46.450 27.040 Life & Banc Split Corp Pref A LBS.PR.A 2 10.070 10.070 10.070 -0.150 31.740 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 9 10.360 10.360 10.360 0.000 31.740 10.210 LABRADOR IRON UN LIF.UN 3 60.200 59.640 60.200 +2.840 60.200 31.320 LULULEMON ATHLETICA INC. LLL 34 32.080 30.430 31.420 +0.650 34.700 23.890 LINAMAR CORP LNR 34 13.790 13.690 13.740 -0.210 21.690 13.160 LUNDIN MINING CORP. LUN 17 7.780 7.700 7.730 -0.040 10.890 6.530 MANITOBA TELECOM MBT 1 39.450 39.450 39.450 -0.480 46.830 38.280 MAJOR DRILLING GRP MDI 5 54.440 53.910 54.440 +0.350 59.980 51.170 MDS INC MDS 1 20.500 20.500 20.500 +0.060 54.090 16.210 MANULIFE FIN MFC 111 39.330 38.650 38.670 +0.500 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 72.740 72.710 72.710 +1.640 90.020 63.450 MEDICURE INC MPH 1000 0.085 0.080 0.085 +0.005 0.910 0.060 METRO INC., CL.A, SV MRU.A 1 24.990 24.990 24.990 +0.160 27.750 21.060 MSP MAXXUM TRUST MXT.UN 3 7.240 7.240 7.240 +0.850 26.630 6.370 NATIONAL BANK OF CANADA NA 2 51.840 51.540 51.540 +0.500 56.000 44.720 NOVAGOLD RES INC. NG 1 7.430 7.430 7.430 -0.200 20.550 6.100 NUVO RESEARCH INC. NRI 60 0.095 0.095 0.095 0.000 92.030 0.090 NORTEL NETWORKS CORPORATION NT 379 7.530 7.190 7.470 +0.370 19.430 5.940 NEVORO INC. NVR 100 0.710 0.710 0.710 46.290 0.710 NORTH WEST UN NWF.UN 1 19.240 19.240 19.240 +0.330 19.240 7.040 NEXEN INC. NXY 38 35.010 34.060 35.010 +0.370 36.000 26.640 ONEX CORPORATION, SV OCX 5 32.270 32.100 32.270 +0.250 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 132 7.870 7.860 7.860 46.290 7.860 OILEXCO INC. OIL 56 15.130 14.750 15.050 +0.140 16.240 10.100 OPEN TEXT CORP OTC 8 35.210 34.820 34.820 +0.920 38.090 26.830 RAILPOWER TECH CORP. P 50 0.360 0.360 0.360 0.000 0.590 0.330 PAN AMERICAN J PAA 17 39.830 38.230 38.760 -2.150 43.590 29.770 PETROBANK J PBG 10 53.020 52.300 53.020 +0.330 62.130 40.860 PETRO-CANADA PCA 132 51.900 51.110 51.250 -0.430 56.570 41.800 PRECISION DRILLING TRUST PD.UN 2 26.440 26.220 26.220 +1.620 54.890 14.350 PALADIN RESOURCES LTD. PDN 18 4.460 4.450 4.450 -0.060 5.830 3.960 PEYTO ENERGY TRUST PEY.UN 1 19.420 19.420 19.420 -0.350 19.880 4.430 PROGRESS ENERGY TRUST PGX.UN 2 14.100 13.800 13.800 +0.190 14.100 4.430 PEMBINA PIPELINE U PIF.UN 1 16.840 16.840 16.840 +0.240 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 10.070 10.070 10.070 +0.300 12.490 9.270 POTASH CORPORATION OF SASKATCHEWAN INC POT 553 205.230 194.230 203.740 +6.980 205.230 80.230 PARAMOUNT RESOURCES LTD. POU 10 17.990 17.850 17.850 -0.170 18.290 13.500 POWER CORPORATION OF CANADA, SV POW 8 35.400 34.750 35.250 +0.810 40.730 29.570 POWER FINANCIAL CORP. PWF 21 36.930 36.080 36.700 +0.660 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 10 31.000 30.960 31.000 +0.160 31.000 24.770 PROEX ENERGY LTD. PXE 4 19.380 18.300 19.380 +1.190 19.380 11.420 QUADRA MINING LTD. QUA 2 23.880 23.870 23.880 +0.090 23.920 15.930 RED BACK MINING INC. RBI 1 7.600 7.600 7.600 -0.210 8.870 6.170 R SPLIT III CORP RBS 11 10.000 10.000 10.000 -0.190 10.190 9.620 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 19 41.630 40.300 40.580 -0.510 50.500 33.400 RIOCAN REAL EST UN REI.UN 1 20.450 20.450 20.450 +0.240 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 17.270 17.270 17.270 +0.110 20.210 15.390 RESEARCH IN MOTION LIMITED RIM 418 125.900 121.410 123.330 +0.800 130.000 77.570 ROTHMANS INC ROC 1 25.270 25.270 25.270 -0.030 122.530 23.700 ROYAL BANK OF CANADA RY 169 48.920 48.130 48.220 +0.730 55.000 43.420 SHERRITT INTL RV S 12 15.070 14.870 15.070 +0.190 20.720 11.710 SAPUTO INC. SAP 1 28.490 28.490 28.490 -0.250 30.730 0.050 SHOPPERS DRUG MART CORPORATION SC 15 52.250 51.130 51.260 -0.390 56.300 47.080 SAXON ENERGY SERVICES INC. SES 1 6.700 6.700 6.700 +0.600 30.590 5.880 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 49 20.720 20.400 20.630 +0.500 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 47 48.840 47.950 48.280 +1.410 60.000 43.580 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 22.130 22.130 22.130 +0.590 47.100 21.540 SILVER WHEATON CORP. SLW 70 16.840 16.500 16.500 -0.970 19.230 14.010 SNC-LAVALIN SV SNC 3 48.600 48.350 48.430 +1.030 49.010 40.790 SILVER STANDARD RES INC. SSO 5 29.960 29.260 29.320 -1.430 39.290 29.260 STANTEC INC STN 8 29.950 29.820 29.950 0.000 39.320 28.870 SUNCOR ENERGY INC. SU 233 117.620 115.340 116.820 +0.490 117.620 81.940 SILVERCORP METALS INC. SVM 29 8.560 8.440 8.520 -0.110 10.280 7.570 TELUS CORPORATION T 30 46.720 46.160 46.400 +0.500 57.340 41.460 TELUS CORPORATION, NV T.A 22 45.170 44.670 44.670 +0.460 48.350 39.500 TRANSALTA CORPORATION TA 22 33.240 32.860 32.970 -0.110 35.800 28.400 TAHERA DIAMOND CORP. TAH 260 0.065 0.065 0.065 +0.005 0.090 0.060 TECK COMINCO LTD., CL.B, SV TCK.B 172 47.890 46.160 47.480 +0.180 48.240 28.460 THOMPSON CREEK METALS COMPANY TCM 5 22.800 22.550 22.570 -0.340 23.210 14.450 TRICAN WELL TCW 59 23.370 22.970 23.330 -0.110 23.440 13.270 TORONTO-DOMINION BANK TD 137 65.580 64.620 65.110 +1.050 74.790 58.770 TIM HORTONS INC. THI 15 34.420 34.350 34.390 +0.070 40.270 33.570 TOROMONT IND TIH 1 31.190 31.190 31.190 +1.570 34.400 24.960 TALISMAN ENERGY INC. TLM 93 20.980 20.520 20.930 +0.030 21.310 13.500 TRISTAR OIL & GAS LTD. TOG 6 16.600 16.520 16.600 +0.030 16.870 12.260 THOMSON REUTERS CORP. TRI 431 35.930 34.910 35.140 -0.940 42.800 31.750 TRANSCANADA CORPORATION TRP 405 37.050 36.580 36.730 +0.080 41.050 35.900 TVI PACIFIC J TVI 900 0.060 0.060 0.060 0.000 37.130 0.040 TIMBERWEST STAP UN TWF.UN 1 13.070 13.070 13.070 -0.150 37.130 12.570 UTS ENERGY UTS 198 5.580 5.460 5.580 -0.010 5.960 4.410 URANIUM ONE INC UUU 413 4.850 4.590 4.680 -0.140 16.630 3.060 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 1 94.100 94.100 94.100 94.100 94.100 WEST FRASER TIMBER WFT 1 34.390 34.390 34.390 +0.430 35.400 31.000 GEORGE WESTON LIMITED WN 1 49.800 49.800 49.800 +0.400 73.250 43.960 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 19.340 19.340 19.340 -0.640 49.400 19.340 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 100.360 100.360 100.360 +2.360 100.360 38.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 6 48.410 48.140 48.140 +1.780 55.870 38.260 YPG Holdings Inc PR. A YPG.PR.A 8 22.580 22.580 22.580 -0.110 23.390 22.360 YAMANA GOLD INC YRI 119 14.590 14.150 14.520 -0.200 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 AIR CANADA CL B AC.B 8.870 8.620 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.120 26.440 ACADIAN MINING CORPORATION ADA 34.120 0.650 ADDENDA CAPITAL INC ADV 34.120 26.250 ADVANTEX MKT J ADX 34.120 0.045 ANTRIM ENERGY J AEN 77.060 3.700 AEROPLAN INCOME FUND AER.UN 16.380 16.500 77.060 15.080 ACTIVENERGY INCOME FUND AEU.UN 10.040 77.060 9.040 AETERNA ZENTARIS INC. AEZ 77.060 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.540 77.060 7.140 ARCTIC GLACIER INCOME FUND AG.UN 77.060 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 77.060 22.900 ALAMOS GOLD INC. AGI 77.060 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.580 11.300 91.320 10.330 ATLANTIS SYSTEMS CORP AIQ 91.320 0.090 ALLBANC SPLIT BANC CORP II ALB 8.930 8.840 ALTIUS MINERALS CORP. ALS 19.920 8.930 ALLIED NEVADA GOLD CORP ANV 8.930 4.410 ALGO GROUP INC. AO 0.005 0.020 8.930 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 8.930 ALGONQUIN PWR UN APF.UN 8.930 6.630 APOLLO GOLD CORP. APG 8.930 0.580 ATHABASCA POTASH INC. API 8.930 7.360 AQUILINE RESOURCES INC. AQI 8.000 8.930 8.480 AECON GROUP INC ARE 17.000 19.080 16.340 AMERIGO RESOURCES LTD. ARG 16.500 2.160 ATS AUTOMATION ATA 16.500 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 16.340 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 14.250 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.850 14.540 7.320 Atlanta Gold Inc. ATG 14.540 0.600 ATNA RES J ATN 14.540 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.540 10.260 AVENIR DIV INCOME TR. AVF.UN 14.540 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 14.000 8.540 ADDAX PETROLEUM CORPORATION AXC 45.730 13.630 AURORA ENERGY RESOURCES INC. AXU 14.000 3.700 AUGUSTA RESOURCE CORPORATION AZC 3.540 3.670 3.460 BANRO CORP. BAA 30.210 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.250 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.760 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.040 14.440 68.460 BAJA MINING CORP. BAJ 30.210 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.440 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 25.420 27.440 25.680 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 27.440 25.190 Brookfield Asset Management Inc. BAM.PR.M 27.440 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.440 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 27.440 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.500 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.500 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.500 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.160 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.160 24.480 BCE INC SER R BCE.PR.R 24.190 23.520 BCE INC SER Y PR BCE.PR.Y 24.890 24.110 BCE INC SERIES Z BCE.PR.Z 24.190 23.030 BRONCO ENERGY LTD BCF 24.190 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.490 24.190 8.080 BLACK DIAMOND INCOME FUND BDI.UN 14.480 14.290 BG INCOME & GROWTH SPLIT TR BDS.UN 12.160 38.810 BROMPTON EQUITY SPLIT CORP. BE 18.720 14.290 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 14.480 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 14.290 BAFFINLAND IRON MINES CORPORATION BIM 14.480 3.240 BIRCHCLIFF ENERGY LTD. BIR 11.500 7.970 BALLARD POWER BLD 5.170 4.190 BURMIS ENERGY INC. BME 4.260 3.470 BK OF MTL CL B 5P BMO.PR.H 46.640 23.380 BK OF MTL CL B 6P BMO.PR.I 46.640 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 46.640 19.770 BLUE NOTE MINING INC. BN 46.640 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 46.640 26.210 BANKERS PETROLEUM LTD. BNK 46.640 0.800 BK OF N S SER 12 P BNS.PR.J 46.080 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.080 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.080 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.080 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.870 BORALEX POWER INCOME FUND BPT.UN 22.890 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22.890 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 22.890 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 22.890 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 22.890 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 22.890 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.120 10.660 22.890 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.840 9.160 22.890 8.060 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.220 9.480 48.950 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.170 CDN APARTMENT UN CAR.UN 16.900 0.170 CASCADES INC CAS 8.760 7.290 CANDAX ENERGY INC. CAX 7.860 0.610 CONNORS BROS INCOME FUND CBF.UN 7.860 5.430 CAMPBELL RESOURCES CCH 0.100 6.150 0.115 CANACCORD CAPITAL INC. CCI 10.460 6.150 COALCORP MINING INC. CCJ 6.150 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.870 9.470 6.150 CANARC RES J CCM 6.150 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.720 39.180 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.180 19.660 CONSTELLATION COPPER CORP. CCU 0.030 0.085 0.025 Core Canadian Dividend Trust CDD.UN 7.880 8.320 8.440 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.055 0.025 COM DEV INTL CDV 3.750 0.025 Canadian Wireless Trust CDW.UN 9.440 9.900 9.070 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.025 CE FRANKLIN CFT 8.090 6.360 CANFOR PULP INCOME FUND CFX.UN 10.200 8.090 CENTERRA GOLD INC. CG 16.000 8.090 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.500 8.870 8.250 8.090 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.090 CHARIOT RESOURCES LIMITED CHD 8.090 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11.380 8.090 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 8.090 SCITI TRUST II CIT.UN 13.370 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 8.090 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.600 8.070 8.090 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 8.090 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 18.020 CARGOJET INCOME FUND CJT.UN 18.330 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 18.020 CML HEALTHCARE INCOME FUND CLC.UN 18.330 15.460 CDN IMP BK SER 23 CM.PR.A 68.900 25.660 CDN IMP BANK SER 26 CM.PR.D 68.900 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 68.900 22.490 CIBC Pref Series 31 CM.PR.I 68.900 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 68.900 19.220 CDN IMP BK SER 18 CM.PR.P 68.900 23.960 CDN IMP BK SER 19 CM.PR.R 68.900 25.840 COMPTON PETRO CMT 12.150 0.420 COMPASS INCOME FUND CMZ.UN 12.430 12.990 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.640 51.920 19.110 CoolBrands International Inc. COB 51.920 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.670 7.800 51.920 7.140 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 4.550 3.490 Carpathian Gold Inc. CPN 32.950 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 32.950 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32.950 10.660 CITADEL SMART FUND CRT.UN 27.160 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 32.950 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 7.770 CATALYST PAPER CORP. CTL 65.270 0.930 CORRIENTE RESOURCES Inc. CTQ 65.270 4.610 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 65.270 25.030 COMINAR R E UN CUF.UN 65.270 20.080 CHURCHILL CORP A CUQ 65.270 17.440 CALVALLEY PETROLEUM INC. CVI.A 65.270 4.630 CDN WESTERN BANK CWB 65.270 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 65.270 11.990 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 65.270 20.520 CYMAT TECHNOLOGIES LTD. CYM 65.270 0.225 CDN ZINC CORP J CZN 65.270 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 65.270 31.660 DRAXIS HEALTH DAX 65.270 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 65.270 6.960 LABOPHARM INC DDS 14.440 2.050 DIAMOND FIELD IN J DFI 47.490 0.090 DETOUR GOLD CORP. DGC 17.750 47.490 17.950 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 47.490 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 47.490 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.320 8.990 64.370 DIORO EXPLORATION NL DIO 1.010 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.440 64.370 Duluth Metals Limited DM 2.880 1.000 CANDENTE RESOURCE CORP. DNT 7.830 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 7.540 DALSA CORP DSA 13.240 7.540 DESCARTES SYS DSG 7.830 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.660 12.710 7.540 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.560 7.830 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.720 11.410 7.540 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.050 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.440 27.440 DIVCOM LIGHTING INC. DVQ 7.830 0.075 DUNDEE WEALTH Inc DW 17.530 7.540 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.540 ECU SILVER MINING INC. ECU 1.830 86.030 EUROPEAN GOLDFIELDS LIMITED EGU 12.690 5.350 ENERVEST DIV UN EIT.UN 12.690 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.640 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.640 EMERA INCORPORATED EMA 21.210 3.170 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.170 ENBRIDGE PR ENB.PR.A 42.430 25.270 ENERGEM RESOURCES INC. ENM 42.430 0.165 ENTERRA ENERGY TRUST ENT.UN 42.430 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.410 42.430 8.660 EPCOR POWER L.P. EP.UN 42.430 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.450 42.430 6.880 EUROPEAN MINERALS CORP. EPM 42.430 0.880 EPSILON ENERGY LTD. EPS 3.240 42.840 ENERGY SPLIT CORP. INC ES 45.950 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 45.950 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 20.330 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 20.330 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.630 20.330 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 20.330 4.570 FARALLON RES J FAN 20.330 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 20.330 9.420 FORT CHICAGO UN FCE.UN 20.330 10.300 FORMATION CAP J FCO 20.330 0.480 FIRST CALGARY J FCP 3.230 20.330 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.170 44.890 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.380 64.800 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 8.250 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 8.250 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 8.250 FOCUSED 40 INCOME FUND FIF.UN 8.660 9.060 8.250 8.020 First Uranium FIU 8.250 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 8.250 FOREMOST INCOME FUND FMO.UN 11.800 94.250 11.980 FRANCO-NEVADA CORPORATION FNV 20.610 19.500 FNX MINING COMPANY INC. FNX 32.880 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.800 30.540 10.030 FIRST PREMIUM UN FPI.UN 16.920 30.540 15.810 Financial Preferred Securities Corp FPR.PR.A 30.540 18.010 FREEHOLD UN FRU.UN 18.710 15.330 FINANCIAL 15 SPLIT CORP FTN.PR.A 18.710 10.010 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.630 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.630 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.520 8.830 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.930 8.830 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 8.830 Gold Eagle Mines LTD GEA 9.300 9.160 7.290 Polaris Geothermal Inc GEO 7.510 1.030 GRYPHON GOLD CORP. GGN 7.420 0.480 GLOBAL COPPER CORP. GLQ 35.600 9.000 GLR RESOURCES INC GRS 16.000 0.355 GOLD RESERVE INC GRZ 16.000 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.900 39.350 GOLDEN STAR GSC 16.000 2.900 ABERDEEN G7 TRUST GSV.UN 8.450 16.000 8.010 GLOBAL TELECOM PR GT.PR.A 12.330 12.330 U.S. GEOTHERMAL INC. GTH 12.330 2.500 GATEWAY GOLD CORP. GTQ 12.330 0.215 GLOBAL URANIUM FUND INC. GUR 12.330 4.490 GARDA WORLD SECURITY CORP GW 15.830 12.330 GREY WOLF EXPLORATION INC. GWE 12.330 1.360 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.200 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.200 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.200 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.200 26.760 HUDBAY MINERALS INC. HBM 31.200 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 Horizons BetaPro S&P/TSX cap EnBear ETF HED 31.200 18.500 HOMELAND ENERGY GROUP LTD HEG 1.140 1.140 HEMISPHERE GPS INC HEM 3.190 1.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21.120 1.140 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 1.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.600 1.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28.000 35.980 1.140 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3.800 1.140 HILLSBOROUGH HLB 1.140 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 1.140 HERITAGE OIL CORP. EXCH HOC 54.990 1.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 1.140 HIGHPINE OIL & GAS LTD. HPX 12.060 1.140 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.160 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.160 HTR Total Return Fund HTR.UN 24.690 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 24.690 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 29.690 24.690 DDJ HIGH YIELD FUND HYB.UN 24.690 10.060 HYDROGENICS CORP HYG 24.690 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 24.690 20.210 INTREPID MINES LTD. IAU 24.690 0.215 INTER-CITIC MINERALS INC. ICI 24.690 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.230 41.440 IVANHOE ENERGY IE 24.690 1.330 INNERGEX POWER INCOME FUND IEF.UN 24.690 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.290 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 47.310 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 46.950 IMAX CORP IMX 59.010 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 5.680 59.180 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 10.010 0.850 INTER PIPELINE FUND IPL.UN 10.010 9.240 AIRLQ INC. IQ 10.010 0.055 INT L ROYALTY CORP. IRC 6.000 0.220 INSPIRATION MINING CORP ISM 2.320 0.220 INTERTAPE POLYMER ITP 2.870 0.220 ITERATION ENERGY LTD. ITX 7.290 5.810 JAGUAR MINING INC. JAG 13.500 10.400 JAZZ AIR INCOME FUND JAZ.UN 11.330 7.450 JINSHAN GOLD MINES INC. JIN 11.330 2.690 JUMPTV INC. JTV 11.330 0.520 KATANGA MINING LIMITED KAT 25.470 12.680 KERECO ENERGY LTD. KCO 25.470 3.550 KIRKLAND LAKE GOLD INC. KGI 13.080 10.230 CDN HYDRO DEV J KHD 13.080 6.290 KHAN RESOURCES INC KRI 13.080 1.500 CRYSTALLEX J KRY 2.610 1.640 LARAMIDE RESOURCES LTD. LAM 31.740 3.650 LAURENTIAN BANK LB 44.020 31.320 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.740 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.740 22.030 LIQUOR STORES INCOME FUND LIQ.UN 31.740 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 31.740 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 31.740 13.880 LORUS THERAPEUTICS LOR 13.950 0.165 LOREX TECHNOLOGY INC. LOX 0.245 13.950 0.255 LIPONEX INC. LPX 13.950 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.950 10.520 13.950 9.270 LINEAR GOLD CORP. LRR 13.950 2.320 MAG SILVER CORP. MAG 13.250 7.740 MARATHON PGM CORPORATION MAR 7.890 5.240 MEGA BRANDS INC. MB 6.770 3.810 MACDONALD DETTWILER MDA 49.800 39.740 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 54.090 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.360 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.360 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.360 21.120 MAPLE LEAF FOODS MFI 38.360 12.210 MINEFINDERS J MFL 38.360 9.590 MEGA URANIUM LTD. MGA 71.070 2.110 MOTO GOLDMINES LTD. MGL 71.070 4.580 MINT INCOME FUND MID.UN 11.340 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 71.070 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 71.070 21.750 MERCATOR MINERALS LTD. ML 12.440 71.070 10.250 Sprott Molybdenum Participation Corp MLY 71.070 5.520 Macquarie NexGen Global Infra Corp MNF 71.070 6.620 MonoGen Inc. MOG 71.070 1.350 Moly Mines Limited MOL 71.070 2.170 MOUNTAIN PROV J MPV 4.210 0.080 METALLICA RES J MR 6.150 0.080 MARTINREA INTERNATIONAL INC. MRE 12.710 0.080 MORGUARD UN MRT.UN 12.670 0.080 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.830 10.260 MINCO SILVER CORP. MSV 24.830 3.390 MASTERS ENERGY INC. MSY 24.830 3.120 MULLEN GROUP INCOME FUND MTL.UN 24.830 14.830 MITEC TELECOM MTM 24.830 0.140 MCM SPLIT SH PR MUH.PR.A 24.830 13.760 METHANEX CORP MX 28.510 21.950 Montreal Exchange Inc. MXX 37.740 26.630 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.580 8.020 26.630 7.270 NATL BK SER 15 PR NA.PR.K 51.040 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.040 21.240 NAL OIL UN NAE.UN 14.000 15.000 51.040 11.380 NEWALTA INCOME FUND NAL.UN 20.470 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 20.410 NORBORD INC. NBD 20.470 4.850 NUCRYST PHARMACEUTICALS CORP. NCS 20.470 1.820 NOVA CHEMICALS CORPORATION NCX 25.980 35.290 20.410 NORTHERN DYNASTY MINERALS LTD. NDM 20.470 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 4.950 20.470 4.290 NEO MATERIAL TECHNOLOGIES INC. NEM 20.470 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 20.470 12.480 NEW GOLD INC. NGD 7.630 5.050 NORTHGATE MINERALS CORP NGX 3.440 2.550 VICTORY NICKEL NI 3.390 0.285 NAPIER INTL J NIR 0.005 0.015 3.390 0.015 NIKO RES NKO 81.000 99.000 92.030 83.260 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.050 92.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 92.030 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 92.030 3.470 NORTHLAND PWR UN NPI.UN 92.030 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 92.030 20.300 NEUROCHEM NRM 92.030 1.640 NOVA SCOTIA PR C NSI.PR.C 92.030 25.560 NOVA SCOTIA PR D NSI.PR.D 92.030 27.740 NEVSUN RES J NSU 92.030 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 7.130 2.200 NUVISTA ENERGY LTD. NVA 18.220 7.040 NUINSCO RES J NWI 7.130 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 34.880 18.600 OCCULOGIX INC. OC 0.325 0.290 OpenSky Capital Index Income Fund OMP.UN 6.670 34.270 ONCOLYTICS BIO ONC 14.940 2.060 O1 COMMUNIQUE J ONE 14.940 0.180 ONCOTHYREAON INC ONY 14.940 2.670 OPTI CANADA INC. OPC 23.500 21.490 15.470 OPAWICA EXPL J OPW 21.130 1.090 OIL SANDS SECTOR FUND OSF.UN 9.620 21.130 8.320 OSI GEOSPATIAL INC. OSI 21.130 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.900 9.280 21.130 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 20.040 OREZONE RES INC. OZN 33.900 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.400 8.770 52.690 7.910 N A PALLADIUM PDL 54.890 5.500 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.430 PRECISION ASSESSMENT TECH CORP PDT 4.530 0.030 PACIFIC RUBIALES ENERGY CORP PEG 4.530 1.210 PEAK ENERGY SERVICES TRUST PES.UN 4.530 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 4.530 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.500 19.680 4.430 PREMIUM INCOME PR PIC.PR.A 15.040 4.430 PREMD INC. PMD 9.770 0.305 Sentry Select Primary Metals Corp. PME 9.770 6.020 PARAMOUNT ENERGY TRUST PMT.UN 8.750 9.720 5.720 PACIFIC RIM MINING CORP. PMU 9.720 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.390 PINETREE CAPITAL LTD PNP 4.810 2.970 POLYMET MINING CORP. POM 3.150 2.610 POWER CORP A PR POW.PR.A 34.690 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.690 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.690 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.690 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.690 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.480 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.630 133.080 PULSE DATA INC PSD 34.690 2.560 PASON SYSTEMS INC. PSI 34.690 11.810 PETAQUILLA COPPER LTD. PTC 34.690 1.400 PATHEON INC PTI 34.690 2.810 PLATINUM GROUP METALS LTD. PTM 34.690 3.500 POINTS INTERNATIONAL LTD. PTS 34.690 2.510 PROVIDENT ENERGY UN PVE.UN 34.690 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.300 34.690 9.710 POWERTECH URANIUM CORP. PWE 1.440 133.080 POWER FIN SER C PR PWF.PR.D 36.390 25.670 POWER FIN SER D PR PWF.PR.E 25.020 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.980 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 24.980 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 24.980 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 24.980 POWER FIN CORP 4.95% SER K PWF.PR.K 24.980 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 24.980 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18.350 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 18.350 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 18.130 QUEST CAPITAL CORP. QC 18.350 2.390 QUESTERRE ENERGY CORP QEC 18.350 0.910 QLT INC QLT 18.350 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 23.790 RDM CORP RC 10.190 1.340 REDCORP VENTURES J RDV 41.220 0.285 ROYAL GOLD J RGL 28.250 20.210 RICHMONT MINES RIC 20.210 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 122.530 10.160 RUBICON MINERALS CORP. RMX 122.530 1.040 RONA INC. RON 17.260 13.130 ROC PREF II CORP. RPA.PR.A 20.930 13.280 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.000 8.250 13.280 8.060 CDN RESOURCES UN RTU.UN 17.420 17.690 13.280 ROYAL UTILITIES INCOME FUND RU.UN 13.280 11.800 RUSSEL METALS RUS 28.440 20.850 RESVERLOGIX CORP. RVX 28.440 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.520 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 47.520 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 21.760 20.900 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 RBC 4.90% SER. W RY.PR.W 23.710 20.720 South American Silver Corp. SAC 20.720 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.415 0.050 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 0.050 S Split Corp. PRF A SBN.PR.A 10.230 0.050 SEARS CANADA INC SCC 51.790 18.800 SCITI ROCS TRUST SCI.UN 8.830 51.790 8.240 SHAWCOR LTD., CL.A, SV SCL.A 32.500 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 30.590 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.090 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.180 52.500 SENTRY SELECT DIV UN SDT.UN 4.060 52.500 STRATEGIC ENERGY FUND SEF.UN 8.420 30.590 8.310 SILVER EAGLE MINES INC. SEG 30.590 0.820 STORM EXPLORATION INC. SEO 30.590 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.220 30.590 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 30.590 9.960 SHORE GOLD INC. SGF 30.590 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.200 30.590 21.010 STRATAGOLD CORPORATION SGV 30.590 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.760 52.230 ENERGY SAVINGS UN SIF.UN 30.590 12.460 SCITI TRUST SIN.UN 30.590 14.740 SENTRY SEL B C UN SIT.UN 30.590 23.510 SIXTY PLUS UN SIX.UN 14.720 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.100 21.410 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.100 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.100 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.100 20.810 SEMAFO J SMF 17.650 1.290 STERLING MINING COMPANY SMQ 17.650 3.190 CANADIAN SUPERIOR ENERGY INC SNG 47.510 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.150 11.770 47.510 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.310 47.830 SUNOPTA, INC. SOY 47.510 4.880 Spectra Energy Income Fund SP.UN 11.240 47.510 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 47.510 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.890 47.510 5.260 SERIES S-1 INCOME FUND SRC.UN 8.300 47.510 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 47.510 6.540 STARFIELD RESOURCES INC. SRU 47.510 0.850 SIR ROYALTY INCOME FUND SRV.UN 47.510 9.010 SR TELECOM SRX 0.005 47.510 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.830 9.790 8.930 STARS INCOME FUND STZ.UN 13.260 43.700 Sandvine Corporation SVC 116.730 1.170 SPUR VENTURES INC. SVU 0.910 0.940 0.560 SAVANNA ENERGY SERVICES CORP SVY 21.410 0.940 SIERRA WIRELESS SW 17.600 0.940 STORNOWAY DIAMOND CORP. SWY 0.940 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 0.940 SUPREMEX INCOME FUND SXP.UN 5.520 0.940 SYNENCO ENERGY INC. SYN 7.630 0.940 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.060 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.060 TRANSCONTINENTAL INC., CL A SV TCL.A 47.680 15.250 TD BANK SER M PR TD.PR.M 64.060 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.060 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.060 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.060 24.260 TRINIDAD DRILLING LTD. TDG 64.060 10.320 TESCO CORP TEO 64.060 21.070 TERANET INCOME FUND TF.UN 64.060 9.260 TRANSGLOBE J TGL 64.060 4.900 THERATECHNOLOGIES TH 64.060 7.500 TRANSFORCE INCOME FUND TIF.UN 34.400 6.260 TIMMINCO TIM 22.200 28.150 34.400 13.620 TIOMIN RES J TIO 0.075 0.080 0.085 0.060 TASEKO MINES LTD. TKO 5.820 0.075 TLC VISION CORP. TLC 2.240 0.075 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21.270 5.680 TSO3 INC TOS 16.570 1.210 TURBO POWER SYSTEMS INC. TPS 0.055 16.570 0.095 SINO-FOREST CORP TRE 15.890 21.430 15.190 TRIAX DIVERSIF UN TRH.UN 14.000 14.120 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 36.670 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 37.130 21.020 TORSTAR CORP., CL. B, NV TS.B 37.130 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 37.130 8.700 TRANSITION THERAPEUTICS INC. TTH 37.130 10.250 TRUE ENERGY TRUST TUI.UN 37.130 2.910 THOMAS WEISEL PARTNERS GROUP TWP 37.130 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 37.130 12.640 URANIUM PARTICIPATION CORP. U 37.130 9.280 UEX CORP UEX 37.130 4.060 DOMTAR CORPORATION UFS 37.130 7.090 Domtar (Canada) Paper Inc. UFX 37.130 7.820 URBANA CORPORATION URB 37.130 3.470 UR-ENERGY INC. URE 37.130 1.930 URANERZ ENERGY CORPORATION URZ 37.130 2.780 UTILITY CORP CL C UTC.C 61.300 62.690 61.700 36.650 US GOLD CORPORATION UXG 4.870 3.280 VAALDIAM RESOURCES LTD. VAA 4.870 0.420 VASOGEN INC VAS 4.870 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.690 VISTA GOLD CORP VGZ 5.350 4.690 BROMPTON VIP INCOME FUND VIP.UN 12.590 13.160 4.690 5N PLUS INC. VNP 9.990 4.690 VERENEX ENERGY INC. VNX 10.520 4.690 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 14.450 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 14.450 1.280 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 9.910 WESTERN GOLDFIELDS INC. WGI 34.030 3.110 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 16.740 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.400 20.860 GEORGE WESTON LTD. SER II WN.PR.B 49.400 25.260 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.400 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.400 17.090 WINPAK LTD WPK 49.400 6.000 WIRELESS MATRIX J WRX 49.400 0.710 WESTSHORE UN WTE.UN 49.400 14.940 WESTERN CANADIAN COAL CORP WTN 4.900 2.090 TSX GROUP INC X 38.480 40.750 55.970 35.760 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 38.260 28.760 X-CAL RES J XCL 38.260 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 38.260 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.270 38.260 19.510 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 38.260 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23.540 38.260 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 38.260 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 82.830 91.000 87.000 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 84.990 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 84.990 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 84.990 13.070 GASTAR EXPLORATION LTD. YGA 84.990 1.410 YELLOW PAGES INCOME FUND YLO.UN 84.990 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.140 90.140 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 22.690 20.480 YEARS FINANCIAL TRUST YTU.UN 17.530 17.530 14.720 ZARLINK SEMICONDUCTOR INC. ZL 15.250 0.850 ZARUMA RES J ZMR 15.250 0.200 Zincore Metals Inc. ZNC 15.250 0.330 Trades: 4,783 Total Volume: 1,595,100 Total Value: $46,018,544 Advanced: 118 Declined: 88 Unchanged: 2,027 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.