Pure Trading Daily Market Summary April 22 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 164 44.090 43.150 43.190 -0.120 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 18.320 18.320 18.320 -1.280 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 70 19.070 17.940 18.390 -1.170 28.310 17.940 ATCO LTD., CL.I, NV ACO.X 13 48.280 46.930 46.930 -1.320 56.730 33.760 AGNICO-EAGLE MINES LTD. AEM 109 71.440 68.960 68.960 -1.960 82.700 40.700 AEROPLAN INCOME FUND AER.UN 351 16.000 15.310 15.310 -0.830 23.710 15.080 ARC ENERGY TR UN AET.UN 4 27.910 27.730 27.730 -0.070 27.910 19.190 ALAMOS GOLD INC. AGI 1 6.490 6.490 6.490 +0.030 8.180 5.080 AGRIUM INC AGU 525 96.800 91.330 92.930 +0.410 96.800 40.200 ALTAGAS INCOME TRUST ALA.UN 2 24.710 24.710 24.710 +0.080 92.780 23.040 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 50 7.170 7.140 7.170 +0.150 7.170 6.390 ARISE TECHNOLOGIES CORPORATION APV 9 2.270 2.230 2.270 -0.050 2.840 1.520 AURELIAN RESOURCES Inc. ARU 4 4.120 3.970 4.120 +0.420 9.400 3.300 AURIZON MINES J ARZ 4 4.730 4.720 4.720 -0.140 5.070 3.300 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 13.840 13.840 13.840 +0.040 18.170 13.800 ANVIL MINING LTD. AVM 20 13.450 13.280 13.280 -0.200 14.940 11.380 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 30.450 30.410 30.410 +0.230 30.480 27.540 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 49 14.290 14.270 14.290 +0.150 14.290 14.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 29.360 28.970 29.360 -0.190 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 60 6.540 6.510 6.510 -0.170 25.420 4.780 BOMBARDIER INC., CL. B, SV BBD.B 3500 6.710 6.480 6.530 -0.140 6.860 4.070 BCE INC. BCE 76 38.320 37.980 38.290 +0.220 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 1 24.190 24.190 24.190 +0.230 38.070 23.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1 39.230 39.230 39.230 +3.350 45.100 33.900 BANK OF MONTREAL BMO 117 48.850 48.120 48.510 +0.070 66.290 38.110 BANK OF NOVA SCOTIA BNS 111 47.780 46.650 47.250 -0.070 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 1 20.700 20.700 20.700 +0.110 20.900 17.630 BAYTEX ENERGY TRUST BTE.UN 4 26.240 26.040 26.130 -0.190 26.320 17.690 BIOVAIL CORP BVF 34 12.140 11.070 11.070 +0.050 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9 9.310 9.310 9.310 48.950 9.310 BREAKWATER RES BWR 220 0.990 0.970 0.970 -0.010 1.900 0.970 CALEDONIA MNG CAL 700 0.175 0.170 0.170 0.000 0.205 0.150 CASCADES INC CAS 2 7.470 7.460 7.470 -0.150 8.760 7.290 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 29 6.370 6.370 6.370 +0.050 6.740 5.210 COGECO CABLE INC., SV CCA 1 41.210 41.210 41.210 +1.510 47.630 6.320 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 32.320 32.320 32.320 47.630 32.320 CAMECO CORP CCO 58 38.650 38.210 38.240 -0.350 44.500 31.880 CANFOR CORP CFP 1 8.610 8.610 8.610 -0.390 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 8 25.770 25.750 25.750 +0.250 25.770 13.590 CANFOR PULP INCOME FUND CFX.UN 1 10.280 10.280 10.280 +0.080 25.500 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 20 8.700 8.700 8.700 +0.450 11.120 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 100 4.270 4.210 4.260 -0.010 7.220 4.210 CI FINANCIAL INCOME FUND CIX.UN 1 22.810 22.810 22.810 +0.180 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 32 4.200 4.080 4.080 -0.050 4.200 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 37 69.890 69.010 69.890 0.000 98.460 56.320 CLINE MINING CORP CMK 40 0.410 0.405 0.405 -0.010 0.430 0.310 COMPTON PETRO CMT 52 12.260 12.180 12.230 +0.760 12.260 0.415 CDN NATURAL RES CNQ 281 88.330 86.850 87.530 -0.470 88.330 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 69 52.720 50.300 51.600 -0.630 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 56 48.000 45.620 48.000 +3.410 48.000 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 63 69.830 67.540 68.270 -3.240 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 3 34.710 34.330 34.330 -0.350 34.710 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 20 6.390 6.910 6.910 +0.090 6.390 5.820 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 9.250 9.210 9.250 -0.110 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 20 7.780 7.780 7.780 0.000 7.800 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 1 80.250 80.250 80.250 +2.500 89.900 75.100 CANADIAN UTILITIES LTD., CL.A, NV CU 1 41.920 41.920 41.920 -1.340 50.930 40.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.940 12.940 12.940 +0.210 25.080 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 20.680 20.680 20.680 -0.510 23.580 18.840 DUNDEE CORP., CL.A, SV DC.A 1 14.640 14.640 14.640 +0.070 21.190 12.270 DUVERNAY OIL CORP. DDV 2 48.860 48.800 48.860 -0.620 49.620 25.420 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.330 10.330 10.330 +0.150 49.620 10.180 DENISON MINES CORP DML 8 7.490 7.360 7.380 -0.200 9.580 6.140 ENCANA CORP. ECA 129 87.000 85.300 85.690 -0.970 87.970 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 13.380 13.330 13.330 +0.410 13.380 8.780 ELDORADO GOLD ELD 8 7.980 7.190 7.210 -0.030 7.980 5.330 EASTERN PLATINUM LIMITED ELR 103 3.030 2.980 2.980 -0.080 3.980 2.460 ENBRIDGE INC ENB 99 42.690 42.430 42.690 +0.190 43.030 34.720 ENTERRA ENERGY TRUST ENT.UN 20 2.500 2.500 2.500 +0.970 42.670 1.370 EQUINOX MINERALS LIMITED EQN 278 4.940 4.770 4.770 -0.080 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 27 47.060 46.590 46.810 +0.640 47.060 35.940 ENSIGN ENERGY SERVICES INC. ESI 34 22.580 22.230 22.290 +0.260 22.580 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 11.130 11.130 11.130 -0.090 11.870 10.860 FRONTERA COPPER CORP. FCC 3 5.520 5.520 5.520 +0.050 10.980 5.050 FORDING INC FDG.UN 49 67.200 64.890 65.320 -1.840 67.220 30.390 FAIRBORNE ENERGY LTD FEL 28 8.210 8.200 8.210 -0.150 8.560 5.370 FIRST QUANTUM J FM 9 90.310 89.960 90.310 +0.340 98.550 68.810 FNX MINING COMPANY INC. FNX 2 30.090 30.020 30.090 +0.210 32.880 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 2 4.900 4.900 4.900 -0.100 30.160 4.750 FREEHOLD UN FRU.UN 1 19.920 19.920 19.920 +1.210 30.160 15.330 FIRSTSERVICE CORPORATION, SV FSV 1 24.300 24.300 24.300 -0.290 30.900 20.600 FINNING INTL FTT 6 30.740 30.230 30.230 -0.910 32.190 24.800 GOLDCORP INC G 193 41.810 40.750 40.750 -0.670 45.690 22.980 GAMMON GOLD Inc. GAM 18 8.490 8.290 8.340 -0.340 42.030 6.050 GREAT BASIN GOLD LTD. GBG 1 3.250 3.250 3.250 +0.040 3.770 2.830 GABRIEL RES J GBU 15 1.500 1.480 1.500 -0.030 1.990 1.480 GRANDE CACHE COAL CORP. GCE 98 6.810 6.360 6.810 +0.820 6.810 1.530 Gold Eagle Mines LTD GEA 1 8.950 8.950 8.950 +0.020 9.160 7.290 GILDAN ACTIVEWEAR INC. GIL 59 35.600 34.450 35.140 -0.420 44.510 31.260 GMP CAPITAL TRUST GMP.UN 1 17.970 17.970 17.970 +0.340 24.820 14.150 GERDAU AMERISTEEL CORP. GNA 7 15.940 15.650 15.650 -0.260 16.150 11.760 GALLEON ENERGY INC. CL. A GO.A 10 18.410 17.970 17.990 +0.350 18.410 13.340 GOLDEN STAR GSC 7 3.650 3.610 3.610 +0.020 4.130 2.900 GREAT-WEST LIFECO INC GWO 3 31.280 31.180 31.180 -0.350 35.430 28.390 HOME CAPITAL GROUP INC. HCG 3 39.720 39.380 39.380 -0.090 42.040 30.360 HILLSBOROUGH HLB 5 0.980 0.980 0.980 +0.110 39.470 0.760 HIGHPINE OIL & GAS LTD. HPX 1 10.750 10.750 10.750 +0.020 39.470 8.730 H & R REAL EST UN HR.UN 2 19.640 19.540 19.640 +0.310 21.030 17.670 HIGH RIVER GOLD J HRG 194 2.050 2.010 2.020 +0.020 3.470 2.000 HUSKY ENERGY INC. HSE 8 47.180 45.330 46.870 +1.160 47.180 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 37.700 37.700 37.700 -0.870 40.590 32.750 IAMGOLD CORP IMG 62 6.700 6.630 6.640 -0.080 10.180 6.610 INMET MNG CORP IMN 4 97.450 94.460 96.760 +1.540 97.450 61.460 IMPERIAL OIL IMO 36 61.690 60.320 60.960 -0.100 61.690 42.960 INTEROIL CORP. IOL 1 18.890 18.890 18.890 -0.010 22.510 10.290 QUEBECOR WORLD INC., SV IQW 1320 0.215 0.210 0.215 0.000 1.800 0.095 INT L ROYALTY CORP. IRC 1 5.040 5.040 5.040 -0.960 6.000 0.210 JAGUAR MINING INC. JAG 1 9.860 9.860 9.860 -0.610 13.500 9.860 KINROSS GOLD CORP K 86 23.290 22.570 22.590 -0.210 27.140 11.980 COSSETTE COMMUNICATION GROUP INC., SV KOS 1 6.390 6.390 6.390 23.990 6.390 CRYSTALLEX J KRY 6 1.840 1.830 1.840 -0.080 13.300 1.640 LOBLAW COMPANIES LIMITED L 1 30.020 30.020 30.020 +0.410 46.450 27.040 LABRADOR IRON UN LIF.UN 4 58.330 57.120 57.360 -2.840 60.200 42.590 LONG RESERVE LIFE RESOURCE FUND LRF.UN 15 9.990 9.990 9.990 +0.230 13.710 9.270 LUNDIN MINING CORP. LUN 23 7.850 7.730 7.850 +0.140 10.890 6.530 MACDONALD DETTWILER MDA 9 43.280 42.450 42.450 -4.340 49.800 39.620 MAJOR DRILLING GRP MDI 4 55.630 54.580 54.880 -0.690 59.980 51.170 MDS INC MDS 1 20.330 20.330 20.330 +0.020 20.760 16.210 MANULIFE FIN MFC 82 39.000 37.970 38.390 -0.230 44.500 34.270 MAPLE LEAF FOODS MFI 1 13.000 13.000 13.000 +0.030 22.180 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 72.700 72.200 72.670 +0.040 90.020 63.450 MOTO GOLDMINES LTD. MGL 1 4.520 4.520 4.520 -0.060 5.140 2.360 MEDICURE INC MPH 1410 0.080 0.075 0.075 -0.005 0.910 0.060 METALLICA RES J MR 2 7.050 7.050 7.050 +0.910 7.050 0.080 METRO INC., CL.A, SV MRU.A 1 24.540 24.540 24.540 -0.450 27.750 7.450 METHANEX CORP MX 2 27.010 26.910 27.010 -0.400 28.510 21.950 NATIONAL BANK OF CANADA NA 1 50.060 50.060 50.060 -0.780 56.000 44.720 NEWALTA INCOME FUND NAL.UN 2 20.850 20.630 20.630 -0.230 20.860 16.300 NOVAGOLD RES INC. NG 1 7.250 7.250 7.250 +0.070 20.550 6.100 NORTHGATE MINERALS CORP NGX 39 3.310 3.290 3.310 +0.050 3.440 2.550 NORTHLAND PWR UN NPI.UN 1 12.770 12.770 12.770 +0.080 12.770 3.250 NOVA SCOTIA PR D NSI.PR.D 6 27.990 27.990 27.990 +0.250 27.990 0.095 NORTEL NETWORKS CORPORATION NT 306 7.530 7.360 7.410 -0.130 19.430 5.940 NUVISTA ENERGY LTD. NVA 1 17.800 17.800 17.800 -0.180 18.220 11.200 NORTH WEST UN NWF.UN 1 19.090 19.090 19.090 -0.150 19.240 17.980 NEXEN INC. NXY 29 36.310 35.740 35.870 +0.130 36.310 26.640 ONEX CORPORATION, SV OCX 1 32.130 32.130 32.130 -0.140 35.920 28.500 OILEXCO INC. OIL 15 15.660 15.250 15.360 +0.230 16.240 10.100 OPTI CANADA INC. OPC 6 21.090 20.270 20.990 +0.380 21.490 15.130 OPEN TEXT CORP OTC 20 34.650 34.110 34.110 -0.770 38.090 26.830 RAILPOWER TECH CORP. P 50 0.355 0.355 0.355 -0.010 0.590 0.330 PAN AMERICAN J PAA 25 38.890 37.820 37.820 +0.060 43.590 29.770 PETROBANK J PBG 4 53.910 52.960 52.960 -1.090 62.130 40.860 PETRO-CANADA PCA 116 52.510 51.910 51.980 +0.050 56.570 41.800 PRECISION DRILLING TRUST PD.UN 5 27.320 27.260 27.260 +1.040 52.190 14.350 PALADIN RESOURCES LTD. PDN 65 4.270 4.200 4.200 -0.100 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 658 1.540 1.510 1.520 +0.050 1.610 1.210 PEYTO ENERGY TRUST PEY.UN 2 20.910 20.910 20.910 +0.650 20.910 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 20.480 20.480 20.480 +1.080 20.480 17.180 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.760 9.760 9.760 -0.310 17.210 9.270 PETROMINERALES LTD. PMG 1 16.590 16.590 16.590 16.590 16.590 PARAMOUNT ENERGY TRUST PMT.UN 75 9.940 9.760 9.770 +0.110 9.940 5.720 PINETREE CAPITAL LTD PNP 54 3.050 3.020 3.020 -0.040 4.810 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 681 216.440 208.770 215.940 +5.110 216.440 80.230 PARAMOUNT RESOURCES LTD. POU 1 18.380 18.380 18.380 -0.170 18.550 13.500 POWER CORPORATION OF CANADA, SV POW 4 34.960 34.190 34.190 -1.040 40.730 29.570 PASON SYSTEMS INC. PSI 2 16.590 16.590 16.590 +4.780 35.230 11.810 PROVIDENT ENERGY UN PVE.UN 2 11.480 11.480 11.480 +0.150 11.480 9.050 POWER FINANCIAL CORP. PWF 2 36.690 36.220 36.220 -0.590 41.540 31.120 POWER FIN SER C PR PWF.PR.D 3 25.670 25.670 25.670 0.000 37.140 25.670 PENN WEST ENERGY TRUST PWT.UN 42 31.990 31.680 31.800 +0.570 31.990 24.770 QUEBECOR INC., CL.B, SV QBR.B 1 27.730 27.730 27.730 -0.030 36.740 25.420 QLT INC QLT 1 3.780 3.780 3.780 +0.500 27.790 3.280 QUADRA MINING LTD. QUA 8 24.510 23.680 23.680 -0.090 24.510 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 28 29.000 28.500 29.000 -53.480 82.480 23.770 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 50 41.830 41.140 41.300 +0.140 50.500 33.400 RIOCAN REAL EST UN REI.UN 2 20.550 20.460 20.550 +0.100 41.300 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 17.200 17.200 17.200 -0.070 41.300 15.390 RESEARCH IN MOTION LIMITED RIM 278 126.880 119.350 122.480 -4.610 130.000 77.570 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 45 8.020 8.020 8.020 0.000 8.360 8.020 STRATECO RESOURCES INC. RSC 1 1.950 1.950 1.950 123.430 1.950 RUSSEL METALS RUS 29 28.390 27.960 28.140 -0.350 28.490 20.850 ROYAL BANK OF CANADA RY 121 48.580 47.620 48.070 -0.730 55.000 43.420 SHERRITT INTL RV S 1 14.980 14.980 14.980 +0.090 17.320 11.710 SAPUTO INC. SAP 49 28.330 27.520 27.540 -0.990 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 10 51.510 51.000 51.230 +0.250 56.300 47.080 SEARS CANADA INC SCC 1 22.490 22.490 22.490 +3.690 51.010 18.800 SELECT 50 S-1 INCOME TRUST II SDE.UN 16 11.050 11.050 11.050 52.500 11.050 SAXON ENERGY SERVICES INC. SES 55 7.010 6.990 7.010 +0.310 7.010 4.220 Sentry Select 40 Split Income Trust Pref SFO.PR.A 5 9.850 9.850 9.850 -0.110 9.960 4.220 SHORE GOLD INC. SGF 21 4.080 4.030 4.030 -0.050 4.630 3.660 ENERGY SAVINGS UN SIF.UN 1 13.320 13.320 13.320 +0.390 16.280 4.070 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 59 20.720 20.420 20.530 +0.310 25.830 17.300 SKYE RESOURCES INC. SKR 1 7.790 7.790 7.790 23.580 7.790 SUN LIFE FINANCIAL INC. SLF 38 48.040 47.430 47.430 -0.520 60.000 43.580 SILVER WHEATON CORP. SLW 54 16.390 15.700 15.700 -0.380 19.230 14.010 SNC-LAVALIN SV SNC 3 49.780 49.440 49.780 +0.440 49.940 40.790 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 5 10.310 10.310 10.310 48.600 10.310 SILVER STANDARD RES INC. SSO 10 28.960 28.620 28.920 +0.330 39.290 28.590 STANTEC INC STN 9 29.510 29.060 29.170 -0.780 39.320 28.590 SUNCOR ENERGY INC. SU 246 121.940 119.940 120.500 +1.060 121.940 81.940 SAVANNA ENERGY SERVICES CORP SVY 12 21.900 21.900 21.900 +0.490 21.900 8.190 TELUS CORPORATION T 51 46.410 45.820 45.910 -0.230 57.340 41.460 TRANSALTA CORPORATION TA 2 33.470 33.470 33.470 -0.310 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 382 48.460 47.070 47.460 -0.600 48.460 28.460 THOMPSON CREEK METALS COMPANY TCM 36 21.540 21.190 21.240 -0.400 23.210 14.450 TRICAN WELL TCW 61 24.350 23.390 23.480 -0.950 24.430 13.270 TORONTO-DOMINION BANK TD 189 66.310 64.160 64.210 -0.970 74.790 58.770 TRINIDAD DRILLING LTD. TDG 15 13.300 13.140 13.140 +0.130 66.120 10.320 TERANET INCOME FUND TF.UN 3 9.720 9.680 9.680 +0.080 66.120 9.260 TIM HORTONS INC. THI 13 34.520 34.300 34.300 -0.110 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 3 8.620 8.480 8.510 +0.650 34.440 6.260 TOROMONT IND TIH 2 31.610 31.350 31.350 +0.160 34.440 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 1 4.750 4.750 4.750 67.340 4.750 TIMMINCO TIM 33 21.600 20.000 21.600 -4.290 34.440 13.620 TIOMIN RES J TIO 210 0.075 0.070 0.075 +0.005 0.085 0.060 TASEKO MINES LTD. TKO 1 5.440 5.440 5.440 +0.030 5.820 3.840 TALISMAN ENERGY INC. TLM 48 21.610 21.400 21.410 +0.090 21.610 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 5.790 5.720 5.750 -0.290 21.420 5.680 TRISTAR OIL & GAS LTD. TOG 3 16.970 16.780 16.970 -0.110 17.080 12.260 THOMSON REUTERS CORP. TRI 90 35.720 35.100 35.550 -0.050 42.800 31.750 TRANSCANADA CORPORATION TRP 57 36.970 36.680 36.890 +0.150 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 2 20.730 20.730 20.730 -0.380 35.340 20.730 TVI PACIFIC J TVI 10 0.060 0.060 0.060 0.000 21.810 0.040 TIMBERWEST STAP UN TWF.UN 2 12.880 12.740 12.740 -0.330 21.810 12.570 URANIUM PARTICIPATION CORP. U 6 8.300 8.300 8.300 -1.500 21.810 8.300 DOMTAR CORPORATION UFS 1 6.650 6.650 6.650 -0.530 7.840 4.260 Domtar (Canada) Paper Inc. UFX 2 6.050 6.050 6.050 -1.770 7.820 4.260 UTILITY CORP CL C UTC.C 1 62.600 62.600 62.600 +1.880 62.600 50.020 UTS ENERGY UTS 37 5.640 5.570 5.570 -0.050 5.960 4.410 URANIUM ONE INC UUU 1426 5.130 4.790 5.100 +0.260 9.550 3.060 WEST FRASER TIMBER WFT 1 33.890 33.890 33.890 -0.500 35.400 4.730 WESTERN GOLDFIELDS INC. WGI 4 3.020 2.720 2.720 -0.440 4.840 2.720 GEORGE WESTON LIMITED WN 9 47.300 46.810 47.300 -1.210 73.250 43.960 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 6 18.770 18.770 18.770 +0.110 19.280 18.570 WESTSHORE UN WTE.UN 2 17.860 17.820 17.860 +0.580 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 82 5.120 4.990 5.010 +0.090 5.120 2.090 YAMANA GOLD INC YRI 92 14.530 14.050 14.050 -0.110 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AIR CANADA CL A AC.A 8.870 8.490 AIR CANADA CL B AC.B 8.870 8.450 AMICA MATURE ACC 9.940 8.500 6.850 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 33.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.810 26.440 ACADIAN MINING CORPORATION ADA 33.810 0.650 ADDENDA CAPITAL INC ADV 33.810 26.250 ADVANTEX MKT J ADX 33.810 0.045 ANTRIM ENERGY J AEN 73.160 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.280 27.800 9.040 AETERNA ZENTARIS INC. AEZ 27.800 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.650 27.800 7.140 ARCTIC GLACIER INCOME FUND AG.UN 27.800 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 27.800 22.900 ACUITY GROWTH & INCOME TRUST AIG.UN 10.570 92.780 10.330 ATLANTIS SYSTEMS CORP AIQ 92.780 0.090 ALLBANC SPLIT BANC CORP II ALB 9.180 9.490 8.840 ALTIUS MINERALS CORP. ALS 19.920 9.490 ANGIOTECH PHARM ANP 9.490 2.080 ALLIED NEVADA GOLD CORP ANV 9.490 4.410 ALGO GROUP INC. AO 0.005 0.015 9.490 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 6.980 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.940 0.580 ATHABASCA POTASH INC. API 8.170 7.360 AQUILINE RESOURCES INC. AQI 8.730 2.320 AECON GROUP INC ARE 19.080 15.690 AMERIGO RESOURCES LTD. ARG 15.980 2.160 ATS AUTOMATION ATA 6.750 3.300 ATRIUM INNOVATIONS INC. ATB 17.260 3.300 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.010 13.800 7.320 Atlanta Gold Inc. ATG 0.800 13.800 0.600 ATNA RES J ATN 13.800 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.800 10.260 AVENIR DIV INCOME TR. AVF.UN 13.800 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.620 8.540 ADDAX PETROLEUM CORPORATION AXC 45.730 37.500 ALEXCO RESOURCE CORP. AXR 45.000 4.100 AURORA ENERGY RESOURCES INC. AXU 45.000 3.700 AUGUSTA RESOURCE CORPORATION AZC 45.000 3.460 BANRO CORP. BAA 30.180 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.300 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.940 68.460 BAJA MINING CORP. BAJ 14.140 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 30.470 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.420 25.190 Brookfield Asset Management Inc. BAM.PR.M 25.420 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 25.420 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 25.420 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.580 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.580 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.580 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 24.550 38.070 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.070 24.480 BCE INC SER R BCE.PR.R 38.070 23.520 BCE INC SER Y PR BCE.PR.Y 38.070 24.110 BCE INC SERIES Z BCE.PR.Z 38.070 23.030 BRONCO ENERGY LTD BCF 38.070 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.300 38.070 8.080 BLACK DIAMOND INCOME FUND BDI.UN 38.070 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.320 38.810 BROMPTON EQUITY SPLIT CORP. BE 38.070 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 38.070 10.710 BFI CANADA INCOME FUND BFC.UN 38.070 21.740 BAFFINLAND IRON MINES CORPORATION BIM 38.070 3.240 BIRCHCLIFF ENERGY LTD. BIR 12.190 7.970 BALLARD POWER BLD 12.190 4.190 BURMIS ENERGY INC. BME 12.190 3.470 BK OF MTL CL B 5P BMO.PR.H 49.040 23.380 BK OF MTL CL B 6P BMO.PR.I 49.040 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.040 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.040 22.910 BLUE NOTE MINING INC. BN 49.040 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 49.040 26.210 BANKERS PETROLEUM LTD. BNK 49.040 0.800 BONAVISTA ENERGY TRUST BNP.UN 31.740 26.280 BK OF N S SER 12 P BNS.PR.J 23.530 48.240 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.240 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.240 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.240 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.590 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.590 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.590 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.590 BORALEX POWER INCOME FUND BPT.UN 20.590 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.590 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.590 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.590 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 20.590 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.590 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.060 7.460 20.590 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.020 10.580 20.590 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.470 12.900 20.590 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.940 9.510 20.590 8.060 BROMPTON TRACKER FUND BTF.UN 8.600 8.910 26.320 7.960 BREAKWATER RESOURCES LTD. BWR.WT 0.980 0.320 CAE INC CAE 9.000 14.000 13.290 0.970 CANAM GROUP INC. CAM 11.030 0.165 CDN APARTMENT UN CAR.UN 16.900 0.165 CANDAX ENERGY INC. CAX 7.620 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 CAMPBELL RESOURCES CCH 0.100 0.130 0.115 CANACCORD CAPITAL INC. CCI 10.460 0.115 COALCORP MINING INC. CCJ 2.450 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.690 9.470 0.115 CANARC RES J CCM 0.250 0.115 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.620 38.640 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 38.640 19.660 CONSTELLATION COPPER CORP. CCU 0.030 38.640 0.025 Core Canadian Dividend Trust CDD.UN 7.740 8.400 38.640 8.080 COEUR D ALENE MINES CORP. CDM 38.640 4.260 CALDERA RES J CDR 38.640 0.055 COM DEV INTL CDV 38.640 3.750 Canadian Wireless Trust CDW.UN 9.450 9.980 38.640 8.760 CENTAMIN EGYPT LIMITED CEE 38.640 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 38.640 12.360 CE FRANKLIN CFT 9.000 6.360 CENTERRA GOLD INC. CG 16.000 10.780 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 10.960 COGECO INC., SV CGO 29.500 37.000 34.490 10.960 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 4.290 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 16.070 CHARIOT RESOURCES LIMITED CHD 16.370 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12.000 16.370 11.380 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 16.370 8.440 SCITI TRUST II CIT.UN 13.490 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 16.370 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.320 7.890 16.370 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 22.640 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.640 18.020 CARGOJET INCOME FUND CJT.UN 22.640 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.630 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.330 CELESTICA INC., SV CLS 7.420 5.030 CDN IMP BK SER 23 CM.PR.A 70.220 25.660 CDN IMP BANK SER 26 CM.PR.D 70.220 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 70.220 22.490 CIBC CL A PREF SER 30 CM.PR.H 70.220 20.360 CIBC Pref Series 31 CM.PR.I 70.220 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 70.220 19.220 CDN IMP BK SER 18 CM.PR.P 70.220 23.960 CDN IMP BK SER 19 CM.PR.R 70.220 25.840 COMPASS INCOME FUND CMZ.UN 12.370 12.990 0.415 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.600 52.570 19.110 CoolBrands International Inc. COB 52.570 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.690 7.930 7.750 7.140 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 7.670 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.620 10.310 9.310 Carpathian Gold Inc. CPN 34.680 0.405 CREW ENERGY INC CR 34.680 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 34.680 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34.680 10.660 CITADEL SMART FUND CRT.UN 27.420 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 9.450 0.660 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 60.000 73.000 76.550 58.110 CITADEL DIV UN CTD.UN 6.800 83.350 CATALYST PAPER CORP. CTL 64.980 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.260 25.030 CDN UTIL CL B CU.X 43.260 41.000 COMINAR R E UN CUF.UN 43.260 20.080 CHURCHILL CORP A CUQ 43.260 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.260 4.630 CDN WESTERN BANK CWB 31.410 21.550 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 21.190 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.190 0.225 CDN ZINC CORP J CZN 21.190 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.190 DRAXIS HEALTH DAX 21.190 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 21.190 6.960 LABOPHARM INC DDS 21.190 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 49.620 10.030 DIAMOND FIELD IN J DFI 49.620 0.090 DETOUR GOLD CORP. DGC 49.620 17.950 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.930 49.620 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 49.620 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 49.620 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.250 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 29.500 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.500 64.370 Duluth Metals Limited DM 29.500 2.880 DYNASTY METALS & MINING INC. DMM 2.700 27.440 CANDENTE RESOURCE CORP. DNT 7.580 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 7.540 DALSA CORP DSA 13.240 7.540 DESCARTES SYS DSG 7.580 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.610 12.710 7.540 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.610 7.580 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.620 11.410 7.540 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.090 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.430 27.440 DIVCOM LIGHTING INC. DVQ 7.580 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 ENDEAVOUR SILVER CORP. EDR 87.970 3.360 EUROPEAN GOLDFIELDS LIMITED EGU 12.920 5.350 ENERVEST DIV UN EIT.UN 12.920 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.240 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.240 EMERA INCORPORATED EMA 21.210 3.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.040 ENBRIDGE PR ENB.PR.A 42.670 25.270 ENERGEM RESOURCES INC. ENM 42.670 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.530 42.670 8.660 EPCOR POWER L.P. EP.UN 42.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.580 42.670 6.880 EUROPEAN MINERALS CORP. EPM 42.670 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 42.670 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.510 7.830 7.820 7.020 ENERGY SPLIT CORP. INC ES 18.080 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 18.080 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.030 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.030 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.080 10.980 10.970 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.630 10.980 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 10.980 4.570 FARALLON RES J FAN 10.980 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 10.980 9.420 FORT CHICAGO UN FCE.UN 10.980 10.300 FORMATION CAP J FCO 10.980 0.480 FIRST CALGARY J FCP 10.980 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 44.890 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.230 67.220 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 8.360 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 8.360 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 8.360 FORZANI GROUP CL A FGL 17.620 8.360 FOCUSED 40 INCOME FUND FIF.UN 8.680 9.320 8.360 8.020 First Uranium FIU 8.360 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 8.360 FOREMOST INCOME FUND FMO.UN 90.890 11.980 FRANCO-NEVADA CORPORATION FNV 20.610 19.350 FRONT STREET PERFORMANCE FUND II FPF.UN 10.090 30.160 10.030 FIRST PREMIUM UN FPI.UN 16.780 30.160 15.810 Financial Preferred Securities Corp FPR.PR.A 30.160 18.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 30.160 10.010 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.320 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.320 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.370 42.030 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 3.210 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 1.530 Global Dividend Fund GDP.UN 7.740 7.750 7.170 Polaris Geothermal Inc GEO 8.930 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.470 7.780 7.890 7.120 GRYPHON GOLD CORP. GGN 7.620 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GLOBAL COPPER CORP. GLQ 14.150 9.000 GLR RESOURCES INC GRS 16.150 0.355 GOLD RESERVE INC GRZ 16.150 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.790 39.350 ABERDEEN G7 TRUST GSV.UN 8.340 8.030 3.590 GLOBAL TELECOM PR GT.PR.A 12.330 3.590 U.S. GEOTHERMAL INC. GTH 3.590 2.500 GATEWAY GOLD CORP. GTQ 3.590 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 3.590 GARDA WORLD SECURITY CORP GW 15.830 3.590 GREY WOLF EXPLORATION INC. GWE 3.590 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.530 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.530 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.530 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.530 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.530 26.760 HUDBAY MINERALS INC. HBM 31.530 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 39.470 18.500 HOMELAND ENERGY GROUP LTD HEG 39.470 1.140 HEMISPHERE GPS INC HEM 39.470 3.190 HOME EQUITY INCOME TRUST HEQ.UN 12.990 40.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 39.470 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 39.470 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 39.470 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39.470 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39.470 25.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 39.470 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 39.470 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 38.990 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10.790 11.750 39.470 15.250 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.000 HARVEST ENERGY TRUST HTE.UN 25.370 19.790 HTR Total Return Fund HTR.UN 23.650 9.160 HARRY WINSTON DIAMOND HW 28.900 27.960 23.630 HARDWOODS DIST. INCOME FUND HWD.UN 23.650 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 17.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31.980 24.690 DDJ HIGH YIELD FUND HYB.UN 31.980 10.060 HYDROGENICS CORP HYG 31.980 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.590 18.660 31.980 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 38.570 20.210 INTREPID MINES LTD. IAU 38.570 0.215 INTER-CITIC MINERALS INC. ICI 38.570 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.270 41.440 IVANHOE ENERGY IE 38.570 1.330 INNERGEX POWER INCOME FUND IEF.UN 38.570 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.300 41.440 IGM FINANCIAL INC. IGM 51.490 40.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.240 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 46.230 ING CANADA INC. IIC 40.830 34.380 IMAX CORP IMX 61.060 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 5.320 61.060 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 10.290 0.850 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 9.640 0.055 ISOTECHNIKA J ISA 0.920 0.920 INSPIRATION MINING CORP ISM 2.320 0.920 INTERTAPE POLYMER ITP 2.870 0.920 ITERATION ENERGY LTD. ITX 7.290 0.920 IVANHOE MINES J IVN 13.250 9.570 JAZZ AIR INCOME FUND JAZ.UN 8.130 7.450 JINSHAN GOLD MINES INC. JIN 8.130 2.690 JUMPTV INC. JTV 8.130 0.520 KABOOSE INC. KAB 24.300 1.300 KATANGA MINING LIMITED KAT 24.300 12.680 KERECO ENERGY LTD. KCO 24.300 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KINGSWAY FIN KFS 12.500 13.500 15.550 10.500 KIRKLAND LAKE GOLD INC. KGI 8.350 13.300 10.230 CDN HYDRO DEV J KHD 13.300 6.290 KHAN RESOURCES INC KRI 13.300 1.500 LARAMIDE RESOURCES LTD. LAM 31.830 3.650 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.220 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.220 22.030 Life & Banc Split Corp Pref A LBS.PR.A 43.220 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.220 10.210 LIQUOR STORES INCOME FUND LIQ.UN 43.220 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.220 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.220 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 13.710 0.165 LOREX TECHNOLOGY INC. LOX 13.710 0.255 LIPONEX INC. LPX 13.710 0.060 LINEAR GOLD CORP. LRR 13.710 2.320 MAG SILVER CORP. MAG 13.250 7.690 MARATHON PGM CORPORATION MAR 7.730 5.240 MEGA BRANDS INC. MB 7.730 3.810 MANITOBA TELECOM MBT 46.830 38.280 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 20.310 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.030 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 22.180 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 22.180 21.120 MINEFINDERS J MFL 22.180 9.590 MEGA URANIUM LTD. MGA 3.320 2.110 MINT INCOME FUND MID.UN 11.550 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 2.430 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.360 MERCATOR MINERALS LTD. ML 10.930 2.360 Sprott Molybdenum Participation Corp MLY 6.240 2.360 Macquarie NexGen Global Infra Corp MNF 6.830 2.360 MonoGen Inc. MOG 2.430 1.350 Moly Mines Limited MOL 2.430 2.170 MOUNTAIN PROV J MPV 4.210 0.080 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MORGUARD UN MRT.UN 12.670 7.450 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 7.450 MINCO SILVER CORP. MSV 7.450 3.390 MASTERS ENERGY INC. MSY 7.450 3.120 MULLEN GROUP INCOME FUND MTL.UN 22.000 14.830 MITEC TELECOM MTM 22.000 0.140 MCM SPLIT SH PR MUH.PR.A 22.000 13.760 MSP MAXXUM TRUST MXT.UN 7.090 7.570 27.410 6.370 Montreal Exchange Inc. MXX 37.740 27.410 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.680 8.440 27.410 7.270 NATL BK SER 15 PR NA.PR.K 50.840 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.840 21.240 NAL OIL UN NAE.UN 14.000 15.000 14.600 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 33.990 4.850 NUCRYST PHARMACEUTICALS CORP. NCS 33.990 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 33.990 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 4.230 33.990 4.290 NEO MATERIAL TECHNOLOGIES INC. NEM 33.990 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 33.990 12.480 NEW GOLD INC. NGD 8.010 5.050 VICTORY NICKEL NI 3.290 0.285 NAPIER INTL J NIR 0.005 0.015 3.290 0.015 NIKO RES NKO 92.030 3.250 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.000 92.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.250 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 3.250 NUVO RESEARCH INC. NRI 0.100 0.120 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 0.095 NEVSUN RES J NSU 1.990 0.095 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.360 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.360 NAUTILUS MINERALS INC. NUS 7.600 2.200 NEVORO INC. NVR 17.980 0.710 NUINSCO RES J NWI 17.980 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 35.920 18.600 OCCULOGIX INC. OC 35.920 0.290 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 8.000 8.270 7.880 7.860 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 OPAWICA EXPL J OPW 15.130 1.090 OIL SANDS SECTOR FUND OSF.UN 9.760 15.130 8.320 OSI GEOSPATIAL INC. OSI 15.130 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.970 9.420 15.130 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 15.130 OREZONE RES INC. OZN 34.880 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.640 9.240 54.050 7.910 N A PALLADIUM PDL 52.190 5.500 PDM ROYALTIES INCOME FUND PDM.UN 9.660 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.300 PRECISION ASSESSMENT TECH CORP PDT 4.440 0.030 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 10.280 47.790 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.470 PACIFIC ENERGY RESOURCES LTD. PFE 20.260 1.490 PROGRESS ENERGY TRUST PGX.UN 14.170 9.990 PREMIUM INCOME PR PIC.PR.A 15.040 14.020 PEMBINA PIPELINE U PIF.UN 17.450 16.060 PREMD INC. PMD 17.210 0.305 Sentry Select Primary Metals Corp. PME 17.210 6.020 PACIFIC RIM MINING CORP. PMU 9.870 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 3.060 2.610 POWER CORP A PR POW.PR.A 35.230 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 35.230 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 35.230 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 35.230 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 35.230 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.390 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.660 133.080 PULSE DATA INC PSD 35.230 2.560 PETAQUILLA COPPER LTD. PTC 35.230 1.400 PATHEON INC PTI 35.230 2.810 PLATINUM GROUP METALS LTD. PTM 35.230 3.500 POINTS INTERNATIONAL LTD. PTS 35.230 2.510 PREMIER VALUE INCOME TRUST PVN.UN 9.250 11.330 9.710 POWER FIN SER D PR PWF.PR.E 37.140 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 37.140 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 37.140 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 37.140 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 37.140 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 23.220 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.280 22.130 PROEX ENERGY LTD. PXE 19.740 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.740 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 19.740 2.260 QUEST CAPITAL CORP. QC 27.790 2.390 QUESTERRE ENERGY CORP QEC 2.190 27.790 0.910 RED BACK MINING INC. RBI 23.770 6.170 R SPLIT III CORP RBS 10.470 23.770 9.620 RDM CORP RC 23.770 1.340 REDCORP VENTURES J RDV 41.300 0.285 ROYAL GOLD J RGL 41.300 27.790 RICHMONT MINES RIC 41.300 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 127.120 10.160 RUBICON MINERALS CORP. RMX 127.120 1.040 ROTHMANS INC ROC 26.400 23.700 RONA INC. RON 17.260 13.130 ROC PREF II CORP. RPA.PR.A 20.930 13.370 CDN RESOURCES UN RTU.UN 17.570 19.180 17.690 15.650 ROYAL UTILITIES INCOME FUND RU.UN 17.210 11.800 RESVERLOGIX CORP. RVX 28.490 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.960 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.960 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.960 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.960 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.960 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.960 20.320 RBC 4.90% SER. W RY.PR.W 48.960 22.490 South American Silver Corp. SAC 14.890 0.485 SOUTH AMER GOLD J SAG 0.045 14.890 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.860 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.860 10.110 S Split Corp. PRF A SBN.PR.A 28.860 10.230 SCITI ROCS TRUST SCI.UN 8.840 51.010 8.240 SHAWCOR LTD., CL.A, SV SCL.A 51.010 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.010 8.990 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.180 52.500 SENTRY SELECT DIV UN SDT.UN 4.180 4.300 4.220 4.220 STRATEGIC ENERGY FUND SEF.UN 8.590 8.830 4.220 SILVER EAGLE MINES INC. SEG 4.220 0.820 STORM EXPLORATION INC. SEO 12.180 4.220 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.320 7.810 4.220 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.140 21.070 4.070 STRATAGOLD CORPORATION SGV 4.120 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.420 52.230 SCITI TRUST SIN.UN 15.680 4.070 SENTRY SEL B C UN SIT.UN 23.810 4.070 SIXTY PLUS UN SIX.UN 14.600 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.570 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.570 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21.920 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.790 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 20.360 SEMAFO J SMF 16.220 1.290 STERLING MINING COMPANY SMQ 16.220 3.190 CANADIAN SUPERIOR ENERGY INC SNG 49.940 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.480 11.930 10.540 SUNOPTA, INC. SOY 11.930 4.880 Spectra Energy Income Fund SP.UN 11.280 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.000 11.240 5.260 SERIES S-1 INCOME FUND SRC.UN 8.190 11.240 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.240 6.540 STARFIELD RESOURCES INC. SRU 11.240 0.850 SIR ROYALTY INCOME FUND SRV.UN 3.010 11.240 9.010 SR TELECOM SRX 0.005 11.240 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.790 10.340 29.330 8.930 STARS INCOME FUND STZ.UN 13.290 43.700 Sandvine Corporation SVC 119.810 1.170 SILVERCORP METALS INC. SVM 10.280 7.570 SPUR VENTURES INC. SVU 8.360 0.560 SIERRA WIRELESS SW 17.600 8.190 STORNOWAY DIAMOND CORP. SWY 8.360 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 8.190 SUPREMEX INCOME FUND SXP.UN 8.360 5.520 SYNENCO ENERGY INC. SYN 8.360 6.130 TELUS CORPORATION, NV T.A 43.000 45.000 48.350 39.500 TAHERA DIAMOND CORP. TAH 0.060 0.065 0.090 0.060 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 48.580 50.510 49.180 TRANSCANADA CORP SERIES Y TCA.PR.Y 48.890 49.910 49.180 TECK COMINCO LTD., CL.A, MV TCK.A 49.180 41.780 TRANSCONTINENTAL INC., CL A SV TCL.A 48.280 15.250 TD BANK SER M PR TD.PR.M 66.120 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 66.120 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.120 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 66.120 24.260 TESCO CORP TEO 66.120 21.070 TRANSGLOBE J TGL 66.120 4.900 THERATECHNOLOGIES TH 66.120 7.500 TLC VISION CORP. TLC 5.410 1.110 TSO3 INC TOS 17.080 1.210 TURBO POWER SYSTEMS INC. TPS 17.080 0.095 SINO-FOREST CORP TRE 21.430 15.190 TRIAX DIVERSIF UN TRH.UN 13.930 17.080 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 35.600 22.760 TORSTAR CORP., CL. B, NV TS.B 21.810 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 21.810 8.700 TRANSITION THERAPEUTICS INC. TTH 21.810 10.250 TRUE ENERGY TRUST TUI.UN 21.810 2.910 THOMAS WEISEL PARTNERS GROUP TWP 21.810 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 21.810 12.640 UEX CORP UEX 7.430 4.060 URBANA CORPORATION URB 4.260 3.470 UR-ENERGY INC. URE 1.500 2.000 4.260 1.930 URANERZ ENERGY CORPORATION URZ 4.260 2.780 US GOLD CORPORATION UXG 4.840 3.280 VAALDIAM RESOURCES LTD. VAA 4.840 0.420 VASOGEN INC VAS 4.840 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.730 VISTA GOLD CORP VGZ 5.350 4.730 BROMPTON VIP INCOME FUND VIP.UN 12.470 13.160 4.730 5N PLUS INC. VNP 9.990 4.730 VERENEX ENERGY INC. VNX 10.520 4.730 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITERRA INC VT 15.070 4.730 VITRAN CORP. INC VTN 12.800 4.730 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 4.840 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 4.730 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 4.730 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.730 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 16.500 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.510 20.860 GEORGE WESTON LTD. SER II WN.PR.B 48.510 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 19.280 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 19.280 17.090 WINPAK LTD WPK 19.280 6.000 WIRELESS MATRIX J WRX 19.280 0.710 TSX GROUP INC X 37.500 42.500 55.970 35.760 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 39.870 28.760 X-CAL RES J XCL 39.870 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 8.810 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 101.710 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 101.710 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 101.710 81.920 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 101.710 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 101.710 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 85.150 85.350 87.000 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 84.750 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 84.750 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 84.750 13.070 GASTAR EXPLORATION LTD. YGA 84.750 1.410 YELLOW PAGES INCOME FUND YLO.UN 84.750 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.090 90.140 YPG Holdings Inc PR. A YPG.PR.A 84.750 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 20.310 YEARS FINANCIAL TRUST YTU.UN 17.420 17.530 14.090 ZARLINK SEMICONDUCTOR INC. ZL 14.280 0.850 ZARUMA RES J ZMR 14.280 0.200 Zincore Metals Inc. ZNC 14.280 0.330 Trades: 5,311 Total Volume: 1,792,000 Total Value: $49,660,530 Advanced: 99 Declined: 113 Unchanged: 2,021 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.