Pure Trading Daily Market Summary April 21 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 1 11.830 11.830 11.830 -0.570 14.760 10.460 BARRICK GOLD CORPORATION ABX 134 44.160 43.140 43.310 -0.580 54.060 32.430 AIR CANADA CL A AC.A 17 8.540 8.490 8.540 -0.200 8.870 8.490 AIR CANADA CL B AC.B 7 8.500 8.450 8.500 -0.370 8.870 8.450 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 19.740 19.600 19.600 +0.160 28.690 18.910 ACE AVIATION HOLDINGS INC. ACE.B 8 19.820 19.480 19.560 +0.080 28.310 18.990 ASTRAL MEDIA INC., CL A., NV ACM.A 2 33.810 33.760 33.760 -0.040 46.930 33.410 AGNICO-EAGLE MINES LTD. AEM 68 73.160 70.080 70.920 -1.500 82.700 40.700 AEROPLAN INCOME FUND AER.UN 23 16.440 16.140 16.140 -0.670 74.680 15.080 ARC ENERGY TR UN AET.UN 1 27.800 27.800 27.800 -0.010 27.810 19.190 ALAMOS GOLD INC. AGI 1 6.460 6.460 6.460 +0.370 27.810 5.080 AGRIUM INC AGU 303 92.780 88.870 92.520 +4.050 92.780 40.200 ALLBANC SPLIT BANC CORP II ALB 2 9.490 9.490 9.490 +0.560 24.630 8.840 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 39 7.020 6.980 7.020 +0.060 7.020 6.390 ALGONQUIN PWR UN APF.UN 2 7.940 7.920 7.940 +0.320 7.940 6.630 ARISE TECHNOLOGIES CORPORATION APV 22 2.380 2.320 2.320 -0.160 2.840 1.520 AECON GROUP INC ARE 4 15.980 15.690 15.980 -0.360 19.080 2.450 AURELIAN RESOURCES Inc. ARU 66 3.700 3.300 3.700 -1.350 9.400 3.300 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 13.800 13.800 13.800 -0.680 18.170 4.860 ANVIL MINING LTD. AVM 8 13.620 13.480 13.480 -0.370 14.940 11.380 ADDAX PETROLEUM CORPORATION AXC 4 45.000 44.950 44.950 -0.780 45.730 13.850 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 30.180 30.180 30.180 +0.070 30.480 27.540 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 33 14.140 14.140 14.140 68.460 14.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 30.470 29.550 29.550 -0.250 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 3 25.420 25.420 25.420 -0.420 29.800 25.420 BOMBARDIER INC., CL. B, SV BBD.B 1969 6.790 6.580 6.670 +0.010 6.860 4.070 BCE INC. BCE 53 38.070 37.320 38.070 +0.180 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 10 12.190 12.190 12.190 +0.880 21.740 7.970 BANK OF MONTREAL BMO 49 49.040 48.270 48.440 +0.360 66.290 38.110 BONAVISTA ENERGY TRUST BNP.UN 3 31.550 31.430 31.490 -0.250 31.740 26.280 BANK OF NOVA SCOTIA BNS 56 48.240 47.320 47.320 -0.340 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 2 20.590 20.590 20.590 -0.310 20.900 17.630 BAYTEX ENERGY TRUST BTE.UN 2 26.320 25.250 26.320 +1.330 26.320 17.690 BIOVAIL CORP BVF 2 11.020 11.020 11.020 -0.040 18.630 10.590 BREAKWATER RES BWR 379 0.980 0.970 0.980 -0.050 1.900 0.970 CALEDONIA MNG CAL 830 0.170 0.165 0.170 0.000 11.950 0.150 CASCADES INC CAS 1 7.620 7.620 7.620 +0.040 11.950 7.290 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 29 6.320 6.320 6.320 +0.050 6.740 5.210 CAMPBELL RESOURCES CCH 245 0.120 0.115 0.120 +0.005 39.700 0.115 CAMECO CORP CCO 38 38.640 38.160 38.590 +0.730 44.500 31.880 CANFOR CORP CFP 2 9.000 8.890 9.000 +0.540 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 1 25.500 25.500 25.500 +0.550 25.500 13.590 CENTERRA GOLD INC. CG 3 11.120 10.960 11.120 -1.580 25.500 10.780 CANWEST GLOBAL COMM. CORP., SV CGS 32 4.450 4.220 4.270 -0.100 7.220 4.220 CANWEST GLOBAL COMM. CORP., NV CGS.A 5 4.290 4.290 4.290 -0.090 4.650 4.290 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.370 16.370 16.370 +0.020 17.630 16.070 CI FINANCIAL INCOME FUND CIX.UN 2 22.640 22.630 22.630 +0.300 28.130 19.290 CML HEALTHCARE INCOME FUND CLC.UN 2 15.610 15.330 15.330 -0.130 22.750 15.330 CONNACHER OIL & GAS LTD. CLL 18 4.200 4.130 4.130 +0.080 4.200 2.960 CELESTICA INC., SV CLS 3 7.030 6.920 7.030 -0.080 7.420 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 70.220 69.470 69.890 +0.200 98.460 56.320 CLINE MINING CORP CMK 10 0.415 0.415 0.415 +0.015 0.430 0.310 CDN NATURAL RES CNQ 314 88.300 85.870 88.000 +3.030 88.300 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 92 52.570 52.110 52.230 -0.320 54.220 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 18 7.670 7.670 7.670 +0.200 52.990 7.140 CANADIAN OIL SANDS TRUST COS.UN 1 44.590 44.590 44.590 +0.520 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 77 72.070 69.750 71.510 +1.890 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 45 10.310 10.200 10.310 +0.150 10.310 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 1 34.680 34.680 34.680 +1.460 34.680 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 9.450 9.360 9.360 -0.160 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 75 7.780 7.630 7.780 -0.020 7.800 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 1 77.750 77.750 77.750 -2.500 89.900 7.790 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 3 64.980 64.620 64.980 +0.260 76.550 58.110 CORRIENTE RESOURCES Inc. CTQ 8 3.390 3.340 3.390 -1.730 64.720 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 1 43.260 43.260 43.260 +0.240 50.930 40.060 CDN WESTERN BANK CWB 4 25.080 24.910 24.940 +0.510 43.000 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 21.190 21.190 21.190 +0.100 23.580 18.840 DUVERNAY OIL CORP. DDV 2 49.620 49.480 49.480 +1.730 49.620 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 7 29.500 28.690 28.760 -0.750 31.510 26.160 DENISON MINES CORP DML 8 7.580 7.540 7.580 +0.030 9.580 6.140 ENCANA CORP. ECA 165 87.970 85.910 86.660 +0.280 87.970 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 12.920 12.920 12.920 +0.330 12.920 8.780 ELDORADO GOLD ELD 21 7.260 7.240 7.240 -0.170 7.750 5.330 EASTERN PLATINUM LIMITED ELR 386 3.060 3.040 3.060 -0.030 3.980 2.460 ENBRIDGE INC ENB 58 42.670 42.490 42.500 -0.020 43.030 34.720 EQUINOX MINERALS LIMITED EQN 158 4.870 4.780 4.850 +0.040 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 39 7.510 7.490 7.510 +0.030 7.820 7.020 ENERPLUS RESOURCES FUND ERF.UN 2 46.260 46.170 46.170 -0.090 46.580 35.940 ENERGY SPLIT CORP. INC ES 7 18.080 18.080 18.080 +0.250 46.580 15.670 ENSIGN ENERGY SERVICES INC. ESI 10 22.030 21.380 22.030 +0.900 22.030 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 28 10.980 10.980 10.980 +0.010 10.980 10.970 FORDING INC FDG.UN 23 67.220 63.330 67.160 +4.870 67.220 30.390 FAIRBORNE ENERGY LTD FEL 1 8.360 8.360 8.360 +0.100 8.560 5.370 FIRST QUANTUM J FM 27 90.890 88.670 89.970 +0.440 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 4 19.350 19.350 19.350 -1.230 92.010 19.350 FNX MINING COMPANY INC. FNX 26 30.160 29.680 29.880 +0.030 92.010 23.750 FORTIS INC FTS 3 27.320 27.220 27.230 -0.230 29.860 24.590 FINNING INTL FTT 1 31.140 31.140 31.140 +0.290 32.190 24.800 GOLDCORP INC G 89 42.030 41.050 41.420 -0.270 45.690 22.980 GREAT BASIN GOLD LTD. GBG 5 3.210 3.210 3.210 -0.190 3.770 2.830 GABRIEL RES J GBU 2 1.530 1.530 1.530 +0.030 1.990 1.490 GRANDE CACHE COAL CORP. GCE 53 5.990 5.810 5.990 +0.720 6.180 1.530 Global Dividend Fund GDP.UN 24 7.560 7.560 7.560 -0.190 7.750 7.170 Gold Eagle Mines LTD GEA 1 8.930 8.930 8.930 -0.020 9.160 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 9 7.620 7.620 7.620 +0.190 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 6 11.940 11.800 11.800 -0.160 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 43 35.790 35.070 35.560 -0.050 44.510 31.260 GLOBAL COPPER CORP. GLQ 10 14.150 14.150 14.150 +0.250 36.100 9.000 GERDAU AMERISTEEL CORP. GNA 17 16.150 15.910 15.910 +0.170 16.150 11.760 GOLDEN STAR GSC 1 3.590 3.590 3.590 -0.200 17.640 2.900 GREAT-WEST LIFECO INC GWO 1 31.530 31.530 31.530 +0.120 35.430 28.390 HOME CAPITAL GROUP INC. HCG 2 39.470 38.990 39.470 +0.700 42.040 26.170 H & R REAL EST UN HR.UN 6 19.360 19.110 19.330 -0.280 21.030 17.670 HIGH RIVER GOLD J HRG 832 2.030 2.000 2.000 -0.070 3.470 2.000 HUSKY ENERGY INC. HSE 4 46.270 45.590 45.710 +0.960 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 2 23.650 23.630 23.630 -0.010 25.370 19.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 17.900 17.900 17.900 -0.220 26.400 17.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 31.980 31.980 31.980 +2.290 31.980 18.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 38.570 38.570 38.570 -0.440 40.590 32.750 IGM FINANCIAL INC. IGM 2 46.240 46.230 46.230 -0.530 51.490 40.240 ING CANADA INC. IIC 3 38.330 38.160 38.220 -0.140 40.830 34.380 IAMGOLD CORP IMG 29 7.010 6.610 6.720 -0.420 10.180 6.610 INMET MNG CORP IMN 7 95.220 94.540 95.220 -0.870 97.440 61.460 IMPERIAL OIL IMO 4 61.060 59.500 61.060 +2.210 61.060 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 10.260 10.290 10.290 +0.280 10.260 8.890 INTER PIPELINE FUND IPL.UN 2 9.640 9.640 9.640 +0.340 18.900 9.240 QUEBECOR WORLD INC., SV IQW 1945 0.215 0.210 0.215 -0.005 1.800 0.095 ISOTECHNIKA J ISA 10 0.920 0.920 0.920 55.750 0.920 IVANHOE MINES J IVN 1 10.640 10.640 10.640 +0.160 13.250 9.570 JAZZ AIR INCOME FUND JAZ.UN 3 8.130 8.100 8.100 +0.180 10.480 7.450 KINROSS GOLD CORP K 41 24.300 22.800 22.800 -1.030 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 1 20.620 20.620 20.620 -0.020 21.660 17.540 KINGSWAY FIN KFS 1 13.300 13.300 13.300 +0.070 15.550 10.500 LOBLAW COMPANIES LIMITED L 6 31.830 29.600 29.610 -2.110 46.450 27.040 LAURENTIAN BANK LB 7 43.220 42.830 43.090 +1.100 44.020 31.700 LULULEMON ATHLETICA INC. LLL 1 32.590 32.590 32.590 +1.170 34.700 23.890 LINAMAR CORP LNR 36 13.710 13.560 13.660 -0.080 21.690 13.160 LUNDIN MINING CORP. LUN 60 7.730 7.690 7.710 -0.020 10.890 6.530 MANITOBA TELECOM MBT 1 39.620 39.620 39.620 +0.170 46.830 38.280 MAJOR DRILLING GRP MDI 6 55.570 54.850 55.570 +1.130 59.980 51.170 MDS INC MDS 2 20.310 20.130 20.310 -0.190 20.760 16.210 MANULIFE FIN MFC 51 39.030 38.620 38.620 -0.050 44.500 34.270 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 5 22.180 22.180 22.180 +0.220 39.330 21.960 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 72.640 71.570 72.630 -0.080 90.020 63.450 MEGA URANIUM LTD. MGA 21 2.430 2.360 2.360 -0.200 72.740 2.110 MEDICURE INC MPH 230 0.080 0.080 0.080 -0.005 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 1 7.450 7.450 7.450 -0.060 12.710 0.080 MULLEN GROUP INCOME FUND MTL.UN 2 22.000 21.980 22.000 +0.860 24.990 14.830 METHANEX CORP MX 1 27.410 27.410 27.410 +0.780 28.510 21.950 NATIONAL BANK OF CANADA NA 2 50.840 50.840 50.840 -0.700 56.000 44.720 NAL OIL UN NAE.UN 1 14.600 14.600 14.600 +1.220 51.840 11.380 NEWALTA INCOME FUND NAL.UN 2 20.860 20.860 20.860 +0.450 51.840 16.300 NORTHBRIDGE FINANCIAL CORP. NB 1 33.990 33.990 33.990 -0.430 51.840 29.450 NOVAGOLD RES INC. NG 3 7.450 7.180 7.180 -0.250 20.550 6.100 NEW GOLD INC. NGD 1 8.010 8.010 8.010 +0.400 8.010 5.050 NORTHGATE MINERALS CORP NGX 29 3.290 3.250 3.260 -0.130 7.430 2.550 NUVO RESEARCH INC. NRI 210 0.100 0.095 0.100 +0.005 0.120 0.090 NORTEL NETWORKS CORPORATION NT 421 7.600 7.360 7.540 +0.070 19.430 5.940 NUVISTA ENERGY LTD. NVA 1 17.980 17.980 17.980 -0.040 18.220 7.190 NEXEN INC. NXY 53 35.920 35.190 35.740 +0.730 36.000 26.640 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 75 7.880 7.870 7.880 +0.020 7.880 7.860 OILEXCO INC. OIL 1 15.130 15.130 15.130 +0.080 16.240 10.100 OPEN TEXT CORP OTC 5 34.880 34.460 34.880 +0.060 38.090 26.830 RAILPOWER TECH CORP. P 10 0.365 0.365 0.365 +0.005 0.590 0.330 PAN AMERICAN J PAA 6 39.070 37.700 37.760 -1.000 43.590 29.770 PETROBANK J PBG 2 54.050 53.700 54.050 +1.030 62.130 40.860 PETRO-CANADA PCA 30 52.190 51.250 51.930 +0.680 56.570 41.800 PDM ROYALTIES INCOME FUND PDM.UN 1 9.660 9.660 9.660 54.890 9.660 PALADIN RESOURCES LTD. PDN 565 4.440 4.300 4.300 -0.150 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 10 1.480 1.470 1.470 +0.040 4.460 1.210 PEYTO ENERGY TRUST PEY.UN 3 20.260 19.930 20.260 +0.840 20.260 16.230 PROGRESS ENERGY TRUST PGX.UN 2 14.170 14.020 14.170 +0.370 14.170 9.990 PEMBINA PIPELINE U PIF.UN 1 17.210 17.210 17.210 +0.370 17.450 16.060 PARAMOUNT ENERGY TRUST PMT.UN 42 9.870 9.650 9.660 +0.180 10.070 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.740 16.640 16.640 -0.100 17.990 10.070 PINETREE CAPITAL LTD PNP 14 3.060 3.060 3.060 -0.080 10.070 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 343 211.170 205.300 210.830 +7.090 211.170 80.230 PARAMOUNT RESOURCES LTD. POU 21 18.550 17.900 18.550 +0.700 18.550 13.500 POWER CORPORATION OF CANADA, SV POW 2 35.230 35.210 35.230 -0.020 40.730 29.570 PROVIDENT ENERGY UN PVE.UN 1 11.330 11.330 11.330 -0.120 35.400 9.050 POWER FINANCIAL CORP. PWF 5 37.140 36.560 36.810 +0.110 41.540 31.120 POWER FIN CORP 4.95% SER K PWF.PR.K 3 22.130 22.130 22.130 -1.090 36.930 22.130 PENN WEST ENERGY TRUST PWT.UN 3 31.230 31.070 31.230 +0.230 31.230 24.770 PROEX ENERGY LTD. PXE 3 19.740 19.740 19.740 +0.360 19.740 11.420 QUEBECOR INC., CL.B, SV QBR.B 3 27.790 27.650 27.760 -0.680 36.740 18.300 QUADRA MINING LTD. QUA 1 23.770 23.770 23.770 -0.110 23.920 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 14 41.300 40.800 41.160 +0.580 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 215 127.120 122.920 127.090 +3.760 130.000 77.570 ROTHMANS INC ROC 22 25.390 24.920 24.960 -0.310 26.400 23.700 RONA INC. RON 1 13.370 13.370 13.370 +0.090 25.270 13.130 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 37 8.020 8.020 8.020 -0.040 25.270 8.020 CDN RESOURCES UN RTU.UN 6 17.210 17.210 17.210 -0.040 25.270 15.650 RUSSEL METALS RUS 1 28.490 28.490 28.490 +0.490 28.490 20.850 ROYAL BANK OF CANADA RY 57 48.960 48.270 48.800 +0.580 55.000 43.420 SHERRITT INTL RV S 2 14.890 14.890 14.890 -0.180 17.320 11.710 SAPUTO INC. SAP 2 28.860 28.530 28.530 +0.040 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 2 51.010 50.980 50.980 -0.280 56.300 47.080 SENTRY SELECT DIV UN SDT.UN 80 4.220 4.220 4.220 52.500 4.220 SHORE GOLD INC. SGF 17 4.120 4.070 4.080 -0.030 6.700 3.660 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 29 20.600 20.220 20.220 -0.410 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 70 48.570 47.830 47.950 -0.330 60.000 43.580 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 20.360 20.360 20.360 +0.600 22.130 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 1 20.360 20.360 20.360 -0.100 22.130 20.360 SILVER WHEATON CORP. SLW 54 16.220 16.020 16.080 -0.420 19.230 14.010 SNC-LAVALIN SV SNC 7 49.940 49.340 49.340 +0.910 49.940 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 5 11.930 11.930 11.930 +1.370 48.600 10.540 Spectra Energy Income Fund SP.UN 50 11.240 11.240 11.240 -0.030 48.600 11.200 SILVER STANDARD RES INC. SSO 7 29.330 28.590 28.590 -0.730 39.290 28.590 SUNCOR ENERGY INC. SU 218 119.810 117.070 119.440 +2.620 119.810 81.940 SILVERCORP METALS INC. SVM 15 8.360 8.190 8.190 -0.330 10.280 7.570 TELUS CORPORATION T 46 46.470 45.910 46.140 -0.260 57.340 41.460 TELUS CORPORATION, NV T.A 25 44.720 44.300 44.370 -0.300 48.350 39.500 TRANSALTA CORPORATION TA 24 34.140 33.690 33.780 +0.810 35.800 28.400 TAHERA DIAMOND CORP. TAH 280 0.065 0.060 0.060 -0.005 0.090 0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 2 49.180 49.180 49.180 -1.330 50.510 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 249 48.280 47.140 48.060 +0.580 48.280 28.460 THOMPSON CREEK METALS COMPANY TCM 3 21.840 21.640 21.640 -0.930 23.210 14.450 TRICAN WELL TCW 1 24.430 24.430 24.430 +1.100 24.430 13.270 TORONTO-DOMINION BANK TD 71 66.120 65.130 65.180 +0.070 74.790 58.770 TIM HORTONS INC. THI 5 34.440 34.100 34.410 +0.020 40.270 33.570 TIOMIN RES J TIO 1430 0.075 0.070 0.070 -0.005 31.190 0.060 TASEKO MINES LTD. TKO 1 5.410 5.410 5.410 -0.410 31.190 3.840 TALISMAN ENERGY INC. TLM 121 21.420 20.740 21.320 +0.390 21.420 13.500 TRISTAR OIL & GAS LTD. TOG 9 17.080 16.820 17.080 +0.480 17.080 12.260 THOMSON REUTERS CORP. TRI 21 35.600 34.430 35.600 +0.460 42.800 31.750 TRANSCANADA CORPORATION TRP 483 36.840 36.630 36.740 +0.010 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 6 21.810 21.110 21.110 -0.010 37.050 21.020 UEX CORP UEX 1 4.260 4.260 4.260 -0.120 13.070 4.060 UTILITY CORP CL C UTC.C 1 60.720 60.720 60.720 -0.980 61.700 13.070 UTS ENERGY UTS 52 5.620 5.560 5.620 +0.040 5.960 4.410 URANIUM ONE INC UUU 461 4.840 4.730 4.840 +0.160 9.550 3.060 WESTJET AIRLINES LTD. WJA 6 16.790 16.500 16.510 -0.230 22.650 16.500 GEORGE WESTON LIMITED WN 1 48.510 48.510 48.510 -1.290 73.250 43.960 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 19.280 19.280 19.280 -0.060 19.980 19.280 WESTSHORE UN WTE.UN 1 17.280 17.280 17.280 -0.210 19.340 14.940 WESTERN CANADIAN COAL CORP WTN 59 4.920 4.690 4.920 +0.250 19.340 2.090 TSX GROUP INC X 3 39.870 39.840 39.870 +1.610 55.970 19.340 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 8.810 8.810 8.810 +0.130 19.340 8.530 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 101.710 101.710 101.710 +1.350 101.710 80.850 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 84.750 84.750 84.750 +1.040 87.000 48.140 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 5 20.310 20.310 20.310 -0.320 22.580 20.310 YAMANA GOLD INC YRI 68 14.280 14.090 14.160 -0.360 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 AMICA MATURE ACC 6.990 6.980 6.850 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.800 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 48.250 0.650 ADDENDA CAPITAL INC ADV 48.250 26.250 ADVANTEX MKT J ADX 48.250 0.045 ANTRIM ENERGY J AEN 74.680 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.330 27.810 9.040 AETERNA ZENTARIS INC. AEZ 27.810 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.600 27.810 7.140 ARCTIC GLACIER INCOME FUND AG.UN 27.810 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 27.810 22.900 ACUITY GROWTH & INCOME TRUST AIG.UN 10.630 11.370 89.580 10.330 ATLANTIS SYSTEMS CORP AIQ 89.580 0.090 ALTAGAS INCOME TRUST ALA.UN 25.370 23.040 ALTIUS MINERALS CORP. ALS 24.630 12.800 ANGIOTECH PHARM ANP 3.610 2.080 ALLIED NEVADA GOLD CORP ANV 4.530 3.090 ALGO GROUP INC. AO 0.005 0.015 3.090 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 6.940 APOLLO GOLD CORP. APG 7.010 0.580 ATHABASCA POTASH INC. API 8.170 6.940 AQUILINE RESOURCES INC. AQI 8.730 2.450 AMERIGO RESOURCES LTD. ARG 2.500 2.160 AURIZON MINES J ARZ 5.070 3.870 ATS AUTOMATION ATA 6.750 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.860 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.990 7.320 4.860 Atlanta Gold Inc. ATG 4.860 0.600 ATNA RES J ATN 4.860 1.370 ATLANTIC POWER CORP. WTS ATP.UN 10.260 4.860 AVENIR DIV INCOME TR. AVF.UN 8.130 4.860 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.850 8.540 ALEXCO RESOURCE CORP. AXR 4.900 4.100 AURORA ENERGY RESOURCES INC. AXU 4.290 3.700 AUGUSTA RESOURCE CORPORATION AZC 4.290 3.460 BANRO CORP. BAA 30.110 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.330 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.910 68.460 BAJA MINING CORP. BAJ 30.110 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 29.800 25.690 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 29.800 25.190 Brookfield Asset Management Inc. BAM.PR.M 29.800 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 29.800 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 29.800 2.250 BOMBARDIER INC., CL. A, MV BBD.A 6.790 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.600 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.600 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.600 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.910 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.910 24.480 BCE SER AI 1ST PREF. BCE.PR.I 24.940 23.010 BCE INC SER R BCE.PR.R 23.960 23.520 BCE INC SER Y PR BCE.PR.Y 24.890 23.960 BCE INC SERIES Z BCE.PR.Z 23.960 23.030 BRONCO ENERGY LTD BCF 23.960 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.410 23.960 8.080 BLACK DIAMOND INCOME FUND BDI.UN 23.960 14.290 BG INCOME & GROWTH SPLIT TR BDS.UN 12.290 38.810 BROMPTON EQUITY SPLIT CORP. BE 23.960 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 23.960 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.960 BFI CANADA INCOME FUND BFC.UN 25.640 21.740 BAFFINLAND IRON MINES CORPORATION BIM 21.740 3.240 BALLARD POWER BLD 21.740 4.190 BURMIS ENERGY INC. BME 21.740 3.470 BK OF MTL CL B 5P BMO.PR.H 48.080 23.380 BK OF MTL CL B 6P BMO.PR.I 48.080 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 48.080 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 22.990 22.910 BLUE NOTE MINING INC. BN 22.990 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 22.990 BANKERS PETROLEUM LTD. BNK 22.990 0.800 BK OF N S SER 12 P BNS.PR.J 47.710 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 47.710 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.710 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.710 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.630 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.630 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.630 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.630 BORALEX POWER INCOME FUND BPT.UN 20.900 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.900 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.900 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.900 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 20.900 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.900 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.030 7.410 7.130 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.020 10.550 10.170 7.040 BROMPTON STABLE INCOME FUND BSR.UN 12.530 12.930 12.550 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.890 9.280 12.550 8.060 BROMPTON TRACKER FUND BTF.UN 8.590 8.870 8.450 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.300 9.600 48.950 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.320 CAE INC CAE 9.000 14.000 13.290 11.300 CANAM GROUP INC. CAM 11.950 11.030 CDN APARTMENT UN CAR.UN 16.900 11.770 CANDAX ENERGY INC. CAX 11.950 0.610 CONNORS BROS INCOME FUND CBF.UN 11.950 5.430 COGECO CABLE INC., SV CCA 47.630 32.920 CANACCORD CAPITAL INC. CCI 39.700 10.460 COALCORP MINING INC. CCJ 39.700 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.850 39.700 8.870 CANARC RES J CCM 39.700 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.690 39.660 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.660 19.660 CONSTELLATION COPPER CORP. CCU 0.030 39.660 0.025 Core Canadian Dividend Trust CDD.UN 7.830 8.310 39.660 8.080 COEUR D ALENE MINES CORP. CDM 39.660 4.260 CALDERA RES J CDR 39.660 0.055 COM DEV INTL CDV 39.660 3.750 Canadian Wireless Trust CDW.UN 9.450 9.950 39.660 8.760 CENTAMIN EGYPT LIMITED CEE 39.660 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 39.660 12.360 CE FRANKLIN CFT 8.460 6.360 CANFOR PULP INCOME FUND CFX.UN 25.500 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.630 9.040 25.500 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 24.950 COGECO INC., SV CGO 30.000 38.000 34.490 33.610 CHARIOT RESOURCES LIMITED CHD 16.350 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16.350 11.380 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 16.350 8.440 SCITI TRUST II CIT.UN 13.540 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 16.350 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.450 7.960 16.350 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 22.750 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.750 18.020 CARGOJET INCOME FUND CJT.UN 22.750 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.330 CDN IMP BK SER 23 CM.PR.A 70.800 25.660 CDN IMP BANK SER 26 CM.PR.D 70.800 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 70.800 22.490 CIBC CL A PREF SER 30 CM.PR.H 21.840 20.360 CIBC Pref Series 31 CM.PR.I 20.360 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 20.360 CDN IMP BK SER 19 CM.PR.R 25.840 20.360 COMPTON PETRO CMT 17.000 12.150 0.400 COMPASS INCOME FUND CMZ.UN 12.410 12.990 0.400 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.690 52.990 19.110 CoolBrands International Inc. COB 52.990 0.790 CARDIOME PHARMA CORP COM 52.990 6.030 CORDERO ENERGY INC. COR 4.340 52.990 3.490 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.390 5.820 Carpathian Gold Inc. CPN 6.820 0.405 CREW ENERGY INC CR 13.180 6.820 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 6.820 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 6.820 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 6.820 CITADEL SMART FUND CRT.UN 27.260 27.890 6.820 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 9.520 0.660 CATALYST PAPER CORP. CTL 64.720 0.930 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.050 25.030 CDN UTIL CL B CU.X 43.000 41.000 COMINAR R E UN CUF.UN 43.000 20.080 CHURCHILL CORP A CUQ 43.000 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.000 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 43.000 11.990 CIX Split Corp Class A CXC.PR.A 9.990 65.270 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 21.250 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.250 0.225 CDN ZINC CORP J CZN 21.250 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.090 DRAXIS HEALTH DAX 21.250 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 21.250 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 12.270 LABOPHARM INC DDS 14.570 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 10.030 DIAMOND FIELD IN J DFI 10.030 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 10.180 DETOUR GOLD CORP. DGC 17.950 10.180 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 10.180 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 10.040 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.310 64.370 DIORO EXPLORATION NL DIO 29.510 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.470 64.370 Duluth Metals Limited DM 29.510 2.880 CANDENTE RESOURCE CORP. DNT 7.740 1.630 MEDICAL FACILITIES CORP. DR.UN 9.990 10.210 7.550 DALSA CORP DSA 13.240 7.550 DESCARTES SYS DSG 7.740 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.690 12.710 7.550 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.640 7.740 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.780 11.410 7.550 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.130 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.520 27.440 DIVCOM LIGHTING INC. DVQ 7.740 0.075 DUNDEE WEALTH Inc DW 17.530 7.550 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.550 ENDEAVOUR SILVER CORP. EDR 4.180 3.360 EUROPEAN GOLDFIELDS LIMITED EGU 12.590 5.350 ENERVEST DIV UN EIT.UN 12.590 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 3.020 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.020 ENBRIDGE PR ENB.PR.A 42.770 25.270 ENERGEM RESOURCES INC. ENM 42.770 0.165 ENTERRA ENERGY TRUST ENT.UN 42.770 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.500 42.770 8.660 EPCOR POWER L.P. EP.UN 42.770 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.510 42.770 6.880 EUROPEAN MINERALS CORP. EPM 42.770 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 18.010 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 46.580 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.130 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.130 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.690 10.970 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.260 4.570 FARALLON RES J FAN 11.260 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.260 9.420 FRONTERA COPPER CORP. FCC 5.560 5.050 FORT CHICAGO UN FCE.UN 10.890 5.470 FORMATION CAP J FCO 5.470 0.480 FIRST CALGARY J FCP 5.470 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.320 63.750 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 8.260 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 8.260 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 8.260 FORZANI GROUP CL A FGL 17.620 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.720 9.200 17.200 8.020 First Uranium FIU 17.200 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 17.200 FOREMOST INCOME FUND FMO.UN 92.010 11.980 FRONT STREET PERFORMANCE FUND II FPF.UN 10.050 92.010 10.030 FIRST PREMIUM UN FPI.UN 16.540 92.010 15.810 Financial Preferred Securities Corp FPR.PR.A 92.010 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 4.750 FREEHOLD UN FRU.UN 18.800 18.710 5.000 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 24.590 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.590 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24.590 21.480 GAMMON GOLD Inc. GAM 10.130 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.480 8.680 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.860 7.280 3.400 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 1.500 Polaris Geothermal Inc GEO 7.750 1.030 GRYPHON GOLD CORP. GGN 7.430 0.480 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GALLEON ENERGY INC. CL. A GO.A 17.640 13.340 GLR RESOURCES INC GRS 17.640 0.355 GOLD RESERVE INC GRZ 17.640 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.860 39.350 ABERDEEN G7 TRUST GSV.UN 8.470 17.640 8.010 GLOBAL TELECOM PR GT.PR.A 17.640 12.330 U.S. GEOTHERMAL INC. GTH 17.640 2.500 GATEWAY GOLD CORP. GTQ 17.640 0.215 CENTRAL GOLD TRUST GTU.UN 32.980 40.690 GLOBAL URANIUM FUND INC. GUR 17.640 4.490 GARDA WORLD SECURITY CORP GW 17.640 15.820 GREY WOLF EXPLORATION INC. GWE 17.640 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 26.170 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 26.170 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 26.170 20.220 GREAT-WEST LIFECO INC GWO.PR.X 26.800 26.170 HUDBAY MINERALS INC. HBM 26.170 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 26.170 18.500 HOMELAND ENERGY GROUP LTD HEG 26.170 1.140 HEMISPHERE GPS INC HEM 26.170 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 26.170 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 26.170 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 26.170 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.000 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 9.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 9.650 3.800 HILLSBOROUGH HLB 9.650 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 9.650 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9.990 40.120 HERITAGE OIL CORP. EXCH HOC 54.990 9.650 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10.490 15.250 9.650 HIGHPINE OIL & GAS LTD. HPX 12.060 8.730 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.050 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.050 HTR Total Return Fund HTR.UN 23.800 9.160 HARRY WINSTON DIAMOND HW 27.960 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 27.960 5.830 DDJ HIGH YIELD FUND HYB.UN 18.120 10.060 HYDROGENICS CORP HYG 18.120 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.680 18.730 17.760 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 39.010 20.210 INTREPID MINES LTD. IAU 39.010 0.215 INTER-CITIC MINERALS INC. ICI 39.010 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.300 41.440 IVANHOE ENERGY IE 39.010 1.330 INNERGEX POWER INCOME FUND IEF.UN 39.010 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.340 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 47.700 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 46.760 IMAX CORP IMX 58.860 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTERNATIONAL NICKEL VENTURES CORP. INV 58.860 0.850 INTEROIL CORP. IOL 22.510 16.520 AIRLQ INC. IQ 18.900 0.055 INT L ROYALTY CORP. IRC 6.000 0.200 INSPIRATION MINING CORP ISM 2.320 0.200 INTERTAPE POLYMER ITP 2.870 0.200 ITERATION ENERGY LTD. ITX 7.290 0.200 JAGUAR MINING INC. JAG 13.500 10.400 JINSHAN GOLD MINES INC. JIN 10.480 2.690 JUMPTV INC. JTV 10.480 0.520 KABOOSE INC. KAB 1.500 1.300 KATANGA MINING LIMITED KAT 15.720 1.390 KERECO ENERGY LTD. KCO 4.340 1.390 KIRKLAND LAKE GOLD INC. KGI 13.230 10.230 CDN HYDRO DEV J KHD 13.230 6.290 KHAN RESOURCES INC KRI 13.230 1.500 CRYSTALLEX J KRY 13.230 1.640 LARAMIDE RESOURCES LTD. LAM 32.000 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 32.000 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 32.000 22.030 Life & Banc Split Corp Pref A LBS.PR.A 10.290 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.640 10.360 10.210 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 60.200 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 60.200 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 60.200 13.880 LORUS THERAPEUTICS LOR 13.790 0.165 LOREX TECHNOLOGY INC. LOX 13.790 0.255 LIPONEX INC. LPX 13.790 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.970 10.620 13.790 9.270 LINEAR GOLD CORP. LRR 13.790 2.320 MAG SILVER CORP. MAG 13.250 7.700 MARATHON PGM CORPORATION MAR 7.780 5.240 MEGA BRANDS INC. MB 7.780 3.810 MACDONALD DETTWILER MDA 49.800 39.450 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 20.500 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.330 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.330 21.120 MAPLE LEAF FOODS MFI 39.330 12.210 MINEFINDERS J MFL 39.330 9.590 MOTO GOLDMINES LTD. MGL 72.740 4.580 MINT INCOME FUND MID.UN 11.500 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 72.740 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 72.740 21.750 MERCATOR MINERALS LTD. ML 72.740 10.250 Sprott Molybdenum Participation Corp MLY 72.740 5.520 Macquarie NexGen Global Infra Corp MNF 72.740 6.620 MonoGen Inc. MOG 72.740 1.350 Moly Mines Limited MOL 72.740 2.170 MOUNTAIN PROV J MPV 4.210 0.080 METALLICA RES J MR 6.150 0.080 MORGUARD UN MRT.UN 12.770 12.670 0.080 METRO INC., CL.A, SV MRU.A 27.750 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.990 10.260 MINCO SILVER CORP. MSV 24.990 3.390 MASTERS ENERGY INC. MSY 24.990 3.120 MITEC TELECOM MTM 24.990 0.140 MCM SPLIT SH PR MUH.PR.A 24.990 13.760 MSP MAXXUM TRUST MXT.UN 7.170 7.590 7.240 6.370 Montreal Exchange Inc. MXX 37.740 7.240 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.470 8.190 9.890 7.240 NATL BK SER 15 PR NA.PR.K 51.840 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.840 21.240 NORBORD INC. NBD 51.840 4.850 NUCRYST PHARMACEUTICALS CORP. NCS 51.840 1.820 NOVA CHEMICALS CORPORATION NCX 51.840 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 51.840 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 51.840 4.290 NEO MATERIAL TECHNOLOGIES INC. NEM 51.840 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 51.840 12.480 VICTORY NICKEL NI 7.430 0.285 NAPIER INTL J NIR 0.005 0.015 7.430 0.015 NIKO RES NKO 92.030 7.430 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 7.430 NEWPORT PARTNERS INCOME FUND NPF.UN 7.430 3.470 NORTHLAND PWR UN NPI.UN 12.760 7.430 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 7.430 NOVA SCOTIA PR C NSI.PR.C 25.880 0.095 NOVA SCOTIA PR D NSI.PR.D 27.990 27.740 0.095 NEVSUN RES J NSU 1.990 0.095 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.190 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.190 NAUTILUS MINERALS INC. NUS 7.530 2.200 NEVORO INC. NVR 0.710 0.710 NORTH WEST UN NWF.UN 19.240 18.910 NUINSCO RES J NWI 19.240 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 35.010 18.600 OCCULOGIX INC. OC 35.010 0.290 ONEX CORPORATION, SV OCX 35.490 28.500 OpenSky Capital Index Income Fund OMP.UN 6.700 34.270 ONCOLYTICS BIO ONC 15.130 2.060 O1 COMMUNIQUE J ONE 15.130 0.180 ONCOTHYREAON INC ONY 15.130 2.670 OPTI CANADA INC. OPC 18.000 23.500 21.490 14.750 OPAWICA EXPL J OPW 15.130 1.090 OIL SANDS SECTOR FUND OSF.UN 9.750 15.130 8.320 OSI GEOSPATIAL INC. OSI 15.130 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.960 9.470 15.130 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 14.750 OREZONE RES INC. OZN 1.200 35.210 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.630 8.880 53.020 7.910 PRECISION DRILLING TRUST PD.UN 26.440 14.350 N A PALLADIUM PDL 26.440 5.500 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.450 PRECISION ASSESSMENT TECH CORP PDT 4.460 0.030 PEAK ENERGY SERVICES TRUST PES.UN 4.460 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 19.420 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.680 17.180 PREMIUM INCOME PR PIC.PR.A 15.040 13.800 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 9.270 PREMD INC. PMD 10.070 0.305 Sentry Select Primary Metals Corp. PME 10.070 6.020 PACIFIC RIM MINING CORP. PMU 10.070 1.080 POLYMET MINING CORP. POM 10.070 2.610 POWER CORP A PR POW.PR.A 35.400 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 35.400 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 35.400 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 35.400 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 10.220 35.400 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.510 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.740 133.080 PULSE DATA INC PSD 35.400 2.560 PASON SYSTEMS INC. PSI 35.400 11.810 PETAQUILLA COPPER LTD. PTC 35.400 1.400 PATHEON INC PTI 35.400 2.810 PLATINUM GROUP METALS LTD. PTM 35.400 3.500 POINTS INTERNATIONAL LTD. PTS 35.400 2.510 PREMIER VALUE INCOME TRUST PVN.UN 9.330 35.400 9.710 POWER FIN SER C PR PWF.PR.D 36.930 25.670 POWER FIN SER D PR PWF.PR.E 36.930 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.930 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.930 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.930 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.930 26.090 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.930 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.380 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 19.380 2.260 QUEST CAPITAL CORP. QC 19.380 2.390 QUESTERRE ENERGY CORP QEC 19.380 0.910 QLT INC QLT 19.380 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 23.870 RED BACK MINING INC. RBI 8.870 6.170 R SPLIT III CORP RBS 10.190 9.620 RDM CORP RC 10.000 1.340 REDCORP VENTURES J RDV 41.630 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 17.270 RICHMONT MINES RIC 17.270 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 125.900 10.160 RUBICON MINERALS CORP. RMX 125.900 1.040 ROC PREF II CORP. RPA.PR.A 25.270 18.540 ROYAL UTILITIES INCOME FUND RU.UN 25.270 11.800 RESVERLOGIX CORP. RVX 25.270 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.920 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.920 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.920 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.920 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.920 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.920 20.320 RBC 4.90% SER. W RY.PR.W 48.920 22.490 South American Silver Corp. SAC 15.070 0.485 SOUTH AMER GOLD J SAG 0.045 15.070 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.490 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.490 10.110 S Split corp. CL A SBN 9.720 50.770 S Split Corp. PRF A SBN.PR.A 28.490 10.230 SEARS CANADA INC SCC 52.250 18.800 SCITI ROCS TRUST SCI.UN 8.950 52.250 8.240 SHAWCOR LTD., CL.A, SV SCL.A 52.250 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 52.250 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.140 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.250 52.500 STRATEGIC ENERGY FUND SEF.UN 8.510 52.250 8.310 SILVER EAGLE MINES INC. SEG 52.250 0.820 STORM EXPLORATION INC. SEO 52.250 9.340 SAXON ENERGY SERVICES INC. SES 6.700 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.260 7.810 6.700 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 6.700 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.160 21.070 6.700 STRATAGOLD CORPORATION SGV 6.700 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.490 52.230 ENERGY SAVINGS UN SIF.UN 16.280 6.700 SCITI TRUST SIN.UN 15.680 6.700 SENTRY SEL B C UN SIT.UN 23.810 6.700 SIXTY PLUS UN SIX.UN 14.720 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.840 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 23.470 21.540 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 20.810 SEMAFO J SMF 16.840 1.290 STERLING MINING COMPANY SMQ 16.840 3.190 CANADIAN SUPERIOR ENERGY INC SNG 48.600 3.180 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.310 48.600 SUNOPTA, INC. SOY 48.600 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 48.600 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.950 48.600 5.260 SERIES S-1 INCOME FUND SRC.UN 8.300 48.600 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 48.600 6.540 STARFIELD RESOURCES INC. SRU 48.600 0.850 SIR ROYALTY INCOME FUND SRV.UN 48.600 9.010 SR TELECOM SRX 0.005 48.600 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.950 10.480 29.960 8.930 STANTEC INC STN 39.320 28.870 STARS INCOME FUND STZ.UN 13.340 43.700 Sandvine Corporation SVC 117.620 1.170 SPUR VENTURES INC. SVU 8.560 0.560 SAVANNA ENERGY SERVICES CORP SVY 21.410 8.440 SIERRA WIRELESS SW 17.600 8.440 STORNOWAY DIAMOND CORP. SWY 8.560 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 8.440 SUPREMEX INCOME FUND SXP.UN 8.560 5.520 SYNENCO ENERGY INC. SYN 8.560 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.065 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.065 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.065 TRANSCONTINENTAL INC., CL A SV TCL.A 47.890 15.250 TD BANK SER M PR TD.PR.M 65.580 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 65.580 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 65.580 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 65.580 24.260 TRINIDAD DRILLING LTD. TDG 65.580 10.320 TESCO CORP TEO 65.580 21.070 TERANET INCOME FUND TF.UN 65.580 9.260 TRANSGLOBE J TGL 65.580 4.900 THERATECHNOLOGIES TH 65.580 7.500 TRANSFORCE INCOME FUND TIF.UN 34.420 6.260 TOROMONT IND TIH 31.190 24.960 TIMMINCO TIM 22.150 22.180 31.190 13.620 TLC VISION CORP. TLC 31.190 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.980 5.680 TSO3 INC TOS 16.600 1.210 TURBO POWER SYSTEMS INC. TPS 16.600 0.095 SINO-FOREST CORP TRE 21.430 15.190 TRIAX DIVERSIF UN TRH.UN 13.920 16.600 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 35.930 22.760 TORSTAR CORP., CL. B, NV TS.B 37.050 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 37.050 8.700 TRANSITION THERAPEUTICS INC. TTH 37.050 10.250 TRUE ENERGY TRUST TUI.UN 37.050 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 13.070 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.070 12.640 URANIUM PARTICIPATION CORP. U 13.070 9.280 DOMTAR CORPORATION UFS 13.070 7.090 Domtar (Canada) Paper Inc. UFX 13.070 7.820 URBANA CORPORATION URB 13.070 3.470 UR-ENERGY INC. URE 1.500 2.000 13.070 1.930 URANERZ ENERGY CORPORATION URZ 13.070 2.780 US GOLD CORPORATION UXG 4.850 3.280 VAALDIAM RESOURCES LTD. VAA 0.390 4.850 0.420 VASOGEN INC VAS 4.850 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.590 VISTA GOLD CORP VGZ 5.350 4.590 BROMPTON VIP INCOME FUND VIP.UN 12.480 13.160 4.590 5N PLUS INC. VNP 11.950 9.990 4.590 VERENEX ENERGY INC. VNX 9.800 10.520 4.590 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITERRA INC VT 15.070 4.590 VITRAN CORP. INC VTN 12.800 4.590 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 4.850 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 94.100 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 94.100 9.910 WEST FRASER TIMBER WFT 35.400 31.000 WESTERN GOLDFIELDS INC. WGI 2.850 34.390 3.110 WI-LAN INC WIN 2.590 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.800 20.860 GEORGE WESTON LTD. SER II WN.PR.B 49.800 25.260 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 19.340 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 19.340 17.090 WINPAK LTD WPK 19.340 6.000 WIRELESS MATRIX J WRX 19.340 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 29.420 19.340 X-CAL RES J XCL 19.340 0.130 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 19.340 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 48.140 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 48.410 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 48.410 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 48.410 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 48.410 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 48.410 13.070 GASTAR EXPLORATION LTD. YGA 48.410 1.410 YELLOW PAGES INCOME FUND YLO.UN 48.410 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.110 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 22.360 YEARS FINANCIAL TRUST YTU.UN 17.550 17.530 14.150 ZARLINK SEMICONDUCTOR INC. ZL 14.590 0.850 ZARUMA RES J ZMR 14.590 0.200 Zincore Metals Inc. ZNC 14.590 0.330 Trades: 3,930 Total Volume: 1,613,500 Total Value: $34,597,966 Advanced: 118 Declined: 109 Unchanged: 2,006 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.