Pure Trading Daily Market Summary April 23 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 357 43.440 41.690 41.690 -1.500 54.060 32.430 AMICA MATURE ACC 5 6.830 6.830 6.830 -0.020 44.090 6.830 ASTRAL MEDIA INC., CL A., NV ACM.A 1 33.760 33.760 33.760 0.000 46.930 17.940 ATCO LTD., CL.I, NV ACO.X 2 47.900 47.470 47.900 +0.970 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 132 68.360 64.870 65.590 -3.370 82.700 40.700 AEROPLAN INCOME FUND AER.UN 17 15.740 15.430 15.440 +0.130 23.710 15.080 ARC ENERGY TR UN AET.UN 3 27.520 27.380 27.380 -0.350 27.910 19.190 ALAMOS GOLD INC. AGI 5 6.320 6.310 6.310 -0.180 8.180 5.080 AGRIUM INC AGU 557 93.750 87.580 87.960 -4.970 96.800 40.200 ATHABASCA POTASH INC. API 8 7.960 7.960 7.960 -0.210 8.170 7.140 ARISE TECHNOLOGIES CORPORATION APV 40 2.140 2.140 2.140 -0.130 2.840 1.520 AURELIAN RESOURCES Inc. ARU 85 3.640 3.590 3.590 -0.530 9.400 3.300 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 13.620 13.620 13.620 -0.220 18.170 13.620 ANVIL MINING LTD. AVM 1 13.350 13.350 13.350 +0.070 14.940 11.380 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 30.340 30.340 30.340 -0.070 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 29.650 29.650 29.650 +0.290 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 75 6.540 6.480 6.480 -0.030 6.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2336 6.560 6.440 6.480 -0.050 6.860 4.070 BCE INC. BCE 87 38.140 37.430 37.510 -0.780 42.750 30.230 BANK OF MONTREAL BMO 246 48.720 48.030 48.140 -0.370 66.290 38.110 BANKERS PETROLEUM LTD. BNK 10 1.640 1.640 1.640 0.000 48.850 0.800 BONAVISTA ENERGY TRUST BNP.UN 1 31.510 31.510 31.510 +0.020 48.850 26.280 BANK OF NOVA SCOTIA BNS 25 47.340 47.070 47.150 -0.100 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 7 20.750 20.610 20.610 -0.090 20.900 17.630 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 21.780 21.780 21.780 -0.440 22.890 20.700 BAYTEX ENERGY TRUST BTE.UN 4 25.860 25.510 25.510 -0.620 26.320 17.690 BIOVAIL CORP BVF 31 11.140 10.770 10.940 -0.130 18.630 10.590 BREAKWATER RES BWR 4295 0.940 0.880 0.910 -0.060 1.900 0.880 CALEDONIA MNG CAL 20 0.165 0.165 0.165 -0.005 0.205 0.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6 6.630 6.630 6.630 +0.260 6.740 5.210 COGECO CABLE INC., SV CCA 2 40.030 39.930 39.930 -1.280 47.630 32.920 CAMPBELL RESOURCES CCH 250 0.115 0.115 0.115 -0.005 41.210 0.115 CAMECO CORP CCO 36 38.670 37.210 37.210 -1.030 44.500 31.880 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 9 18.160 18.160 18.160 -1.630 38.650 18.160 CANFOR CORP CFP 1 7.950 7.950 7.950 -0.660 9.910 7.550 CENTERRA GOLD INC. CG 1 9.520 9.520 9.520 -1.600 16.000 9.520 CANWEST GLOBAL COMM. CORP., SV CGS 52 4.250 4.170 4.190 -0.070 7.220 4.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 12.000 12.000 12.000 +0.620 12.000 4.210 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.090 0.090 0.090 0.000 22.810 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 17.760 17.670 17.670 -0.430 22.810 17.670 CONNACHER OIL & GAS LTD. CLL 131 3.980 3.930 3.930 -0.150 4.200 2.960 CELESTICA INC., SV CLS 15 6.890 6.860 6.860 -0.170 7.420 4.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 47 71.100 68.300 68.300 -1.590 98.460 56.320 COMPTON PETRO CMT 37 12.160 11.980 12.000 -0.230 12.260 8.010 CDN NATURAL RES CNQ 274 87.910 86.240 87.200 -0.330 88.330 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 113 52.680 51.610 51.820 +0.220 54.220 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6 7.670 7.670 7.670 0.000 52.720 7.140 CANADIAN OIL SANDS TRUST COS.UN 17 47.210 46.510 46.850 -1.150 48.000 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 120 67.940 66.790 67.850 -0.420 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 1 33.890 33.890 33.890 -0.440 34.710 23.680 CITADEL STABLE S-1 INCOME FUND CSR.UN 48 7.810 7.790 7.810 +0.030 7.810 7.440 CANADIAN UTILITIES LTD., CL.A, NV CU 8 43.470 42.150 43.290 +1.370 50.930 40.060 CDN WESTERN BANK CWB 1 23.520 23.520 23.520 -1.420 41.920 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 12.990 12.950 12.950 +0.010 15.110 11.990 DUVERNAY OIL CORP. DDV 2 47.290 47.290 47.290 -1.570 49.620 25.420 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1 3.450 3.450 3.450 64.370 3.450 DOREL INDUSTRIES INC., CL.B, SV DII.B 7 29.960 29.750 29.870 +1.110 31.510 10.330 DENISON MINES CORP DML 9 7.290 7.250 7.280 -0.100 9.580 6.140 ENCANA CORP. ECA 252 87.560 84.230 84.430 -1.260 87.970 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 12.790 12.790 12.790 -0.540 13.380 8.780 ELDORADO GOLD ELD 16 7.270 7.210 7.210 0.000 7.980 5.330 E-L Financial Corp Pref. Ser 2 ELF.PR.G 4 19.010 19.010 19.010 -0.350 20.890 7.190 EASTERN PLATINUM LIMITED ELR 537 2.830 2.750 2.770 -0.210 3.980 2.460 ENBRIDGE INC ENB 26 42.750 42.560 42.620 -0.070 43.030 34.720 EQUINOX MINERALS LIMITED EQN 343 4.850 4.760 4.790 +0.020 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 27 47.210 46.450 46.940 +0.130 47.210 35.940 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 11.270 11.270 11.270 +0.140 11.870 10.860 FORT CHICAGO UN FCE.UN 1 11.070 11.070 11.070 +0.360 11.070 5.520 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 8 10.160 10.160 10.160 44.890 10.160 FORDING INC FDG.UN 26 65.500 63.510 64.050 -1.270 67.220 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 309.800 308.000 309.800 +0.810 342.100 8.200 FIRST QUANTUM J FM 11 91.540 89.050 89.140 -1.170 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 2 19.080 19.080 19.080 -0.270 90.310 19.080 FNX MINING COMPANY INC. FNX 2 29.800 29.770 29.800 -0.290 32.880 23.750 FIRST PREMIUM UN FPI.UN 5 16.980 16.980 16.980 +0.530 30.090 15.810 FINNING INTL FTT 30 30.320 29.960 30.170 -0.060 32.190 24.800 GOLDCORP INC G 320 39.990 39.090 39.120 -1.630 45.690 22.980 GAMMON GOLD Inc. GAM 1 7.950 7.950 7.950 -0.390 10.130 6.050 GREAT CANADIAN GAMING CORP GC 30 10.070 10.070 10.070 -1.350 15.760 1.480 GRANDE CACHE COAL CORP. GCE 8 6.090 6.080 6.080 -0.730 6.810 1.530 Global Dividend Fund GDP.UN 20 7.520 7.520 7.520 -0.040 7.750 6.360 Gold Eagle Mines LTD GEA 1 8.640 8.640 8.640 -0.310 9.160 7.290 CGI GROUP INC., CL.A, SV GIB.A 3 11.710 11.680 11.680 -0.120 11.960 8.950 GILDAN ACTIVEWEAR INC. GIL 17 35.260 34.810 34.820 -0.320 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 49 15.720 15.470 15.540 -0.110 16.150 11.760 GALLEON ENERGY INC. CL. A GO.A 1 17.950 17.950 17.950 -0.040 18.410 13.340 GOLDEN STAR GSC 2 3.520 3.340 3.340 -0.270 4.130 2.900 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 19.530 19.530 19.530 32.580 19.530 HOME CAPITAL GROUP INC. HCG 2 38.540 37.860 37.860 -1.520 42.040 30.360 HIGHPINE OIL & GAS LTD. HPX 29 10.300 10.300 10.300 -0.450 12.060 8.730 HIGH RIVER GOLD J HRG 293 2.030 1.950 1.950 -0.070 3.470 1.950 HARVEST ENERGY TRUST HTE.UN 2 23.330 23.330 23.330 -0.300 47.180 19.790 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 37.580 37.390 37.390 -0.310 40.590 32.750 IGM FINANCIAL INC. IGM 3 45.990 45.850 45.850 -0.380 51.490 37.700 IAMGOLD CORP IMG 62 6.510 6.140 6.250 -0.390 10.180 6.140 INMET MNG CORP IMN 1 97.170 97.170 97.170 +0.410 97.450 61.460 IMPERIAL OIL IMO 38 60.990 59.920 59.970 -0.990 61.690 42.960 INTEROIL CORP. IOL 1 18.370 18.370 18.370 -0.520 22.510 16.520 INTER PIPELINE FUND IPL.UN 1 9.570 9.570 9.570 -0.070 18.890 9.240 QUEBECOR WORLD INC., SV IQW 105 0.210 0.210 0.210 -0.005 1.800 0.095 JAZZ AIR INCOME FUND JAZ.UN 1 7.970 7.970 7.970 -0.130 9.860 7.450 KINROSS GOLD CORP K 298 21.940 21.260 21.260 -1.330 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 1 20.300 20.300 20.300 -0.320 23.290 17.540 LOBLAW COMPANIES LIMITED L 1 29.750 29.750 29.750 -0.270 46.450 27.040 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 10.390 10.390 10.390 44.020 10.390 LINAMAR CORP LNR 1 13.660 13.660 13.660 0.000 58.330 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10 10.670 10.670 10.670 +0.680 10.810 9.270 LUNDIN MINING CORP. LUN 76 7.650 7.570 7.580 -0.270 10.890 6.530 MAJOR DRILLING GRP MDI 3 53.930 53.930 53.930 -0.950 59.980 51.170 MANULIFE FIN MFC 52 38.190 37.890 37.890 -0.500 44.500 34.270 MINEFINDERS J MFL 2 11.500 11.500 11.500 -0.810 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 74.510 73.770 73.830 +1.160 90.020 63.450 MEGA URANIUM LTD. MGA 50 2.170 2.120 2.170 -0.190 72.700 2.110 MEDICURE INC MPH 260 0.075 0.075 0.075 0.000 0.910 0.060 METALLICA RES J MR 1 6.710 6.710 6.710 -0.340 7.050 4.810 METRO INC., CL.A, SV MRU.A 1 24.390 24.390 24.390 -0.150 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 2 21.540 21.150 21.150 -0.850 24.540 14.830 METHANEX CORP MX 2 27.160 26.980 26.980 -0.030 28.510 21.950 NATIONAL BANK OF CANADA NA 3 51.150 50.740 50.740 +0.680 56.000 44.720 NEWALTA INCOME FUND NAL.UN 1 20.580 20.580 20.580 -0.050 20.860 16.300 NORTHGATE MINERALS CORP NGX 8 3.180 3.170 3.170 -0.140 3.440 2.550 NORTHLAND PWR UN NPI.UN 1 12.840 12.840 12.840 +0.070 12.840 11.970 NORTEL NETWORKS CORPORATION NT 134 7.930 7.560 7.860 +0.450 19.430 5.940 NUVISTA ENERGY LTD. NVA 1 17.260 17.260 17.260 -0.540 18.220 11.200 NEXEN INC. NXY 161 38.080 36.350 36.650 +0.780 38.080 26.640 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 2 8.090 8.090 8.090 +0.210 32.130 7.860 OPTI CANADA INC. OPC 4 20.420 20.290 20.290 -0.700 21.490 15.470 OPEN TEXT CORP OTC 15 34.140 34.040 34.040 -0.070 38.090 26.830 PAN AMERICAN J PAA 40 37.010 35.870 35.870 -1.950 43.590 29.770 PETROBANK J PBG 5 51.180 49.950 50.290 -2.670 62.130 40.860 PETRO-CANADA PCA 138 52.500 51.040 51.040 -0.940 56.570 41.800 PRECISION DRILLING TRUST PD.UN 21 26.090 25.050 25.910 -1.350 27.320 14.350 PALADIN RESOURCES LTD. PDN 257 4.250 4.190 4.190 -0.010 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 157 1.470 1.430 1.430 -0.090 1.610 1.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 20.900 20.690 20.830 +0.350 20.900 17.180 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12 10.060 9.750 10.060 +0.300 12.490 9.270 PETROMINERALES LTD. PMG 3 16.640 16.640 16.640 +0.050 16.640 16.590 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.340 16.340 16.340 -0.300 17.990 9.760 PINETREE CAPITAL LTD PNP 14 3.000 2.980 2.980 -0.040 4.810 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 931 220.000 205.850 207.500 -8.440 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 1 19.480 19.480 19.480 +1.100 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 2 33.910 33.800 33.910 -0.280 40.730 29.570 POWER FINANCIAL CORP. PWF 2 35.640 35.560 35.640 -0.580 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 52 31.780 31.460 31.660 -0.140 31.990 24.770 PROEX ENERGY LTD. PXE 1 19.210 19.210 19.210 -0.530 31.990 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 26.730 26.730 26.730 -1.000 36.740 25.420 QUADRA MINING LTD. QUA 17 24.700 23.550 24.450 +0.770 24.700 15.930 RED BACK MINING INC. RBI 3 6.290 5.890 6.290 -1.310 29.000 5.890 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 56 41.760 41.490 41.510 +0.210 50.500 33.400 REDCORP VENTURES J RDV 400 0.210 0.205 0.205 -0.080 41.830 0.205 RIOCAN REAL EST UN REI.UN 2 20.730 20.710 20.730 +0.180 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 163 125.120 122.220 122.510 +0.030 130.000 77.570 ROYAL BANK OF CANADA RY 106 48.750 47.350 47.520 -0.550 55.000 43.420 SHERRITT INTL RV S 2 14.830 14.830 14.830 -0.150 17.320 11.710 SAPUTO INC. SAP 1 26.990 26.990 26.990 -0.550 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 1 51.640 51.640 51.640 +0.410 56.300 47.080 SAXON ENERGY SERVICES INC. SES 46 6.990 6.930 6.930 -0.080 7.010 5.880 Sentry Select 40 Split Income Trust Pref SFO.PR.A 5 9.890 9.890 9.890 +0.040 9.960 9.850 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 7 21.210 20.940 21.210 +0.680 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 39 47.800 47.000 47.080 -0.350 60.000 43.580 SILVER WHEATON CORP. SLW 32 15.500 15.220 15.360 -0.340 19.230 14.010 SNC-LAVALIN SV SNC 5 50.880 49.970 49.970 +0.190 50.880 40.790 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 10 6.450 6.450 6.450 +0.960 10.310 5.260 SILVER STANDARD RES INC. SSO 3 27.930 27.590 27.930 -0.990 39.290 27.590 STANTEC INC STN 3 29.590 29.510 29.510 +0.340 39.320 28.870 SUNCOR ENERGY INC. SU 546 119.960 116.530 116.530 -3.970 121.940 81.940 SILVERCORP METALS INC. SVM 1 7.910 7.910 7.910 -0.280 121.940 7.570 TELUS CORPORATION T 42 45.890 45.360 45.510 -0.400 57.340 41.460 TELUS CORPORATION, NV T.A 18 44.350 43.750 43.750 -0.620 48.350 39.500 TECK COMINCO LTD., CL.B, SV TCK.B 335 48.690 47.380 48.250 +0.790 48.690 28.460 THOMPSON CREEK METALS COMPANY TCM 73 21.980 21.300 21.980 +0.740 23.210 14.450 TRICAN WELL TCW 89 23.180 22.240 22.520 -0.960 24.430 13.270 TORONTO-DOMINION BANK TD 111 65.250 64.000 64.060 -0.150 74.790 58.770 TRINIDAD DRILLING LTD. TDG 1 13.000 13.000 13.000 -0.140 13.300 10.320 TIM HORTONS INC. THI 22 34.730 34.420 34.420 +0.120 40.270 33.570 TOROMONT IND TIH 1 31.290 31.290 31.290 -0.060 31.610 24.960 TIMMINCO TIM 9 18.500 17.970 17.970 -3.630 26.900 13.620 TASEKO MINES LTD. TKO 2 5.480 5.480 5.480 +0.040 5.820 3.840 TALISMAN ENERGY INC. TLM 74 21.490 21.070 21.130 -0.280 21.610 13.500 TRISTAR OIL & GAS LTD. TOG 3 16.610 16.560 16.610 -0.360 17.080 12.260 SINO-FOREST CORP TRE 514 15.140 15.140 15.140 -0.860 21.430 15.140 THOMSON REUTERS CORP. TRI 15 35.840 35.430 35.840 +0.290 42.800 31.750 TRANSCANADA CORPORATION TRP 90 36.960 36.770 36.770 -0.120 41.050 35.900 TVI PACIFIC J TVI 180 0.055 0.055 0.055 -0.005 0.080 0.040 TIMBERWEST STAP UN TWF.UN 1 12.790 12.790 12.790 +0.050 14.830 12.570 DOMTAR CORPORATION UFS 1 6.150 6.150 6.150 -0.500 7.840 6.150 UR-ENERGY INC. URE 17 1.700 1.690 1.700 -0.230 6.050 1.690 UTS ENERGY UTS 146 5.530 5.500 5.520 -0.050 5.960 4.410 URANIUM ONE INC UUU 517 5.160 4.910 4.910 -0.190 9.550 3.060 WEST FRASER TIMBER WFT 2 33.560 33.540 33.560 -0.330 35.400 31.000 GEORGE WESTON LIMITED WN 1 47.320 47.320 47.320 +0.020 73.250 43.960 WESTSHORE UN WTE.UN 1 17.390 17.390 17.390 -0.470 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 30 4.750 4.520 4.710 -0.300 5.120 2.090 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 9 47.600 47.600 47.600 -0.540 55.870 4.990 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 84.390 84.390 84.390 -0.360 87.000 4.990 YAMANA GOLD INC YRI 74 13.900 13.690 13.700 -0.350 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 44.090 8.490 AIR CANADA CL B AC.B 44.090 8.450 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 28.310 17.940 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 17.940 ACADIAN MINING CORPORATION ADA 48.280 0.650 ADDENDA CAPITAL INC ADV 48.280 26.250 ADVANTEX MKT J ADX 48.280 0.045 ANTRIM ENERGY J AEN 71.440 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.180 27.910 9.040 AETERNA ZENTARIS INC. AEZ 27.910 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.580 27.910 7.140 ARCTIC GLACIER INCOME FUND AG.UN 27.910 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 27.910 22.900 ACUITY GROWTH & INCOME TRUST AIG.UN 10.430 96.800 10.330 ATLANTIS SYSTEMS CORP AIQ 96.800 0.090 ALTAGAS INCOME TRUST ALA.UN 25.370 23.040 ALLBANC SPLIT BANC CORP II ALB 24.710 8.840 ALTIUS MINERALS CORP. ALS 24.710 12.800 ANGIOTECH PHARM ANP 24.710 2.080 ALLIED NEVADA GOLD CORP ANV 24.710 4.410 ALGO GROUP INC. AO 0.005 0.015 24.710 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.960 7.170 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 7.140 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.170 0.580 AQUILINE RESOURCES INC. AQI 8.730 2.230 AECON GROUP INC ARE 19.080 2.230 AMERIGO RESOURCES LTD. ARG 2.270 2.160 AURIZON MINES J ARZ 5.070 3.870 ATS AUTOMATION ATA 6.750 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.720 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.930 13.840 7.320 Atlanta Gold Inc. ATG 13.840 0.600 ATNA RES J ATN 13.840 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.840 10.260 AVENIR DIV INCOME TR. AVF.UN 13.840 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.450 8.540 ADDAX PETROLEUM CORPORATION AXC 45.730 13.280 ALEXCO RESOURCE CORP. AXR 13.450 4.100 AURORA ENERGY RESOURCES INC. AXU 13.450 3.700 AUGUSTA RESOURCE CORPORATION AZC 13.450 3.460 BANRO CORP. BAA 30.450 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.340 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.820 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.120 14.600 14.290 14.140 BAJA MINING CORP. BAJ 14.290 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 29.360 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 29.360 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 29.360 25.190 Brookfield Asset Management Inc. BAM.PR.M 29.360 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 29.360 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 29.360 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.480 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.480 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.480 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.320 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.320 24.480 BCE SER AI 1ST PREF. BCE.PR.I 24.940 23.010 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 7.340 24.190 8.080 BLACK DIAMOND INCOME FUND BDI.UN 24.190 14.290 BROMPTON EQUITY SPLIT CORP. BE 24.190 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 24.190 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 39.230 21.740 BAFFINLAND IRON MINES CORPORATION BIM 39.230 3.240 BIRCHCLIFF ENERGY LTD. BIR 39.230 7.970 BALLARD POWER BLD 39.230 4.190 BURMIS ENERGY INC. BME 39.230 3.470 BK OF MTL CL B 5P BMO.PR.H 48.850 23.380 BK OF MTL CL B 6P BMO.PR.I 48.850 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 48.850 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.850 22.910 BLUE NOTE MINING INC. BN 48.850 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 48.850 26.210 BK OF N S SER 12 P BNS.PR.J 47.780 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 47.780 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.780 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.780 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.700 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.700 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.700 BORALEX POWER INCOME FUND BPT.UN 20.700 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.700 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.700 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.700 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 20.700 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.700 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.930 7.510 20.700 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.850 10.430 20.700 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.300 20.700 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.950 9.350 20.700 8.060 BROMPTON TRACKER FUND BTF.UN 8.530 8.830 26.240 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.180 9.490 9.310 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.990 0.320 CAE INC CAE 9.000 14.000 13.290 0.970 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 7.470 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 CANACCORD CAPITAL INC. CCI 41.210 10.460 COALCORP MINING INC. CCJ 41.210 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.730 41.210 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 32.320 CANARC RES J CCM 32.320 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.640 38.650 9.030 CONSTELLATION COPPER CORP. CCU 0.030 38.650 0.025 Core Canadian Dividend Trust CDD.UN 7.730 8.820 38.650 8.080 COEUR D ALENE MINES CORP. CDM 38.650 4.260 CALDERA RES J CDR 38.650 0.055 COM DEV INTL CDV 38.650 3.750 Canadian Wireless Trust CDW.UN 9.410 9.960 38.650 8.760 CENTAMIN EGYPT LIMITED CEE 38.650 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 38.650 12.360 CE FRANKLIN CFT 8.610 6.360 CALFRAC WELL SERVICES LTD. CFW 25.770 13.590 CANFOR PULP INCOME FUND CFX.UN 10.280 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.620 9.020 8.700 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.340 26.060 8.700 COGECO INC., SV CGO 34.490 8.700 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 4.210 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.210 CHARIOT RESOURCES LIMITED CHD 4.270 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.570 8.440 4.210 SCITI TRUST II CIT.UN 13.390 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 4.210 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.280 7.840 6.730 4.210 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CARGOJET INCOME FUND CJT.UN 22.810 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.810 CML HEALTHCARE INCOME FUND CLC.UN 22.810 15.330 CDN IMP BK SER 23 CM.PR.A 69.890 25.660 CDN IMP BANK SER 26 CM.PR.D 69.890 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 69.890 22.490 CIBC CL A PREF SER 30 CM.PR.H 69.890 20.360 CIBC Pref Series 31 CM.PR.I 69.890 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 69.890 19.220 CDN IMP BK SER 18 CM.PR.P 69.890 23.960 CDN IMP BK SER 19 CM.PR.R 69.890 25.840 CLINE MINING CORP CMK 0.430 0.310 COMPASS INCOME FUND CMZ.UN 12.300 12.990 12.180 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.480 52.720 19.110 CoolBrands International Inc. COB 52.720 0.790 CARDIOME PHARMA CORP COM 52.720 6.030 CORDERO ENERGY INC. COR 4.340 52.720 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.220 10.450 69.830 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.510 6.980 6.390 5.820 Carpathian Gold Inc. CPN 6.910 0.405 CREW ENERGY INC CR 13.180 6.910 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 6.910 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 6.910 CITADEL SMART FUND CRT.UN 27.250 27.890 6.910 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.220 CENTRAL SUN MINING INC CSM 9.250 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 58.000 72.000 80.250 58.110 CITADEL DIV UN CTD.UN 6.670 83.350 CATALYST PAPER CORP. CTL 80.250 0.930 CORRIENTE RESOURCES Inc. CTQ 80.250 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 41.920 25.030 CDN UTIL CL B CU.X 42.060 43.000 41.000 COMINAR R E UN CUF.UN 41.920 20.080 CHURCHILL CORP A CUQ 41.920 17.440 CALVALLEY PETROLEUM INC. CVI.A 41.920 4.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CIX Split Corp Class A CXC.PR.A 9.990 65.270 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.680 20.520 CYMAT TECHNOLOGIES LTD. CYM 20.680 0.225 CDN ZINC CORP J CZN 20.680 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.680 DRAXIS HEALTH DAX 20.680 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 20.680 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 12.270 LABOPHARM INC DDS 14.640 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 48.860 10.030 DIAMOND FIELD IN J DFI 48.860 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 10.180 DETOUR GOLD CORP. DGC 17.950 10.330 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.980 10.330 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.330 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 10.330 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.220 64.370 DIORO EXPLORATION NL DIO 10.330 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.460 64.370 Duluth Metals Limited DM 10.330 2.880 CANDENTE RESOURCE CORP. DNT 7.490 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 7.360 DALSA CORP DSA 13.240 7.360 DESCARTES SYS DSG 7.490 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.480 12.710 7.360 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.450 7.490 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.500 11.410 7.360 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.000 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.290 27.440 DIVCOM LIGHTING INC. DVQ 7.490 0.075 DUNDEE WEALTH Inc DW 17.530 7.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.360 ENDEAVOUR SILVER CORP. EDR 87.000 3.360 EUROPEAN GOLDFIELDS LIMITED EGU 13.380 5.350 ENERVEST DIV UN EIT.UN 13.380 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.190 EMERA INCORPORATED EMA 21.210 2.980 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.980 ENBRIDGE PR ENB.PR.A 42.690 25.270 ENERGEM RESOURCES INC. ENM 42.690 0.165 ENTERRA ENERGY TRUST ENT.UN 2.500 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.440 8.930 2.500 EPCOR POWER L.P. EP.UN 23.670 2.500 ENERGY PLUS INCOME TRUST EPF.UN 7.480 6.880 2.500 EUROPEAN MINERALS CORP. EPM 2.500 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 2.500 EQUAL WEIGHT PLUS FUND EQW.UN 7.500 7.780 7.820 4.770 ENERGY SPLIT CORP. INC ES 19.430 47.060 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 47.060 8.710 ENSIGN ENERGY SERVICES INC. ESI 22.580 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.580 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.580 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.970 22.580 10.970 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.510 22.580 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.130 4.570 FARALLON RES J FAN 11.130 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.130 9.420 FRONTERA COPPER CORP. FCC 5.560 5.050 FORMATION CAP J FCO 5.520 0.480 FIRST CALGARY J FCP 5.520 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.190 67.200 10.070 FAIRBORNE ENERGY LTD FEL 8.560 5.370 FLINT ENERGY SERVICES LIMITED FES 20.450 8.200 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 8.200 FORZANI GROUP CL A FGL 17.620 8.200 FOCUSED 40 INCOME FUND FIF.UN 8.580 9.090 8.210 8.020 First Uranium FIU 8.210 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 8.200 FOREMOST INCOME FUND FMO.UN 90.310 11.980 FRONT STREET PERFORMANCE FUND II FPF.UN 9.910 30.090 10.030 Financial Preferred Securities Corp FPR.PR.A 30.090 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.410 10.690 4.750 FREEHOLD UN FRU.UN 19.920 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 24.300 10.010 FORTIS INC FTS 29.860 24.300 FORTIS INC. SER C FTS.PR.C 27.240 24.300 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24.300 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.400 8.490 7.530 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 3.250 GABRIEL RES J GBU 1.990 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 Polaris Geothermal Inc GEO 8.950 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.380 7.700 8.950 7.120 GRYPHON GOLD CORP. GGN 8.950 0.480 GLOBAL COPPER CORP. GLQ 35.600 9.000 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GLR RESOURCES INC GRS 18.410 0.355 GOLD RESERVE INC GRZ 18.410 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.820 39.350 ABERDEEN G7 TRUST GSV.UN 8.400 8.030 3.610 GLOBAL TELECOM PR GT.PR.A 12.330 3.610 U.S. GEOTHERMAL INC. GTH 3.650 2.500 GATEWAY GOLD CORP. GTQ 3.650 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 3.610 GARDA WORLD SECURITY CORP GW 15.830 3.610 GREY WOLF EXPLORATION INC. GWE 3.650 1.360 GREAT-WEST LIFECO INC GWO 35.430 28.390 GREAT-WEST LIFECO INC. GWO.PR.F 31.280 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.280 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.280 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.280 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.280 26.760 HUDBAY MINERALS INC. HBM 19.980 31.280 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 39.720 18.500 HOMELAND ENERGY GROUP LTD HEG 39.720 1.140 HEMISPHERE GPS INC HEM 39.720 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 39.720 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 39.720 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 39.720 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39.720 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39.720 25.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 39.720 3.800 HILLSBOROUGH HLB 0.980 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 0.980 HERITAGE OIL CORP. EXCH HOC 54.990 0.980 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 0.980 H & R REAL EST UN HR.UN 21.030 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.010 HUSKY ENERGY INC. HSE 42.000 52.000 47.180 37.640 HTR Total Return Fund HTR.UN 47.180 9.160 HARRY WINSTON DIAMOND HW 47.180 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 47.180 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 47.180 17.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 47.180 24.690 DDJ HIGH YIELD FUND HYB.UN 47.180 10.060 HYDROGENICS CORP HYG 47.180 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.580 18.720 47.180 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.700 20.210 INTREPID MINES LTD. IAU 37.700 0.215 INTER-CITIC MINERALS INC. ICI 37.700 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.150 41.440 IVANHOE ENERGY IE 37.700 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.700 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.160 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 37.700 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 37.700 ING CANADA INC. IIC 40.830 34.380 IMAX CORP IMX 61.690 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 4.980 61.690 INCOME FIN UN INC.UN 13.360 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 61.690 0.850 AIRLQ INC. IQ 18.890 0.055 INT L ROYALTY CORP. IRC 6.000 5.040 ISOTECHNIKA J ISA 5.040 0.920 INSPIRATION MINING CORP ISM 5.040 2.320 INTERTAPE POLYMER ITP 5.040 2.800 ITERATION ENERGY LTD. ITX 7.290 5.040 IVANHOE MINES J IVN 13.250 5.040 JAGUAR MINING INC. JAG 13.500 9.860 JINSHAN GOLD MINES INC. JIN 9.860 2.690 JUMPTV INC. JTV 9.860 0.520 KABOOSE INC. KAB 23.290 1.300 KATANGA MINING LIMITED KAT 23.290 12.680 KERECO ENERGY LTD. KCO 23.290 3.550 KINGSWAY FIN KFS 12.500 13.500 23.290 10.500 KIRKLAND LAKE GOLD INC. KGI 7.890 23.290 10.230 CDN HYDRO DEV J KHD 23.290 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 6.390 KHAN RESOURCES INC KRI 6.390 1.500 CRYSTALLEX J KRY 2.610 1.640 LARAMIDE RESOURCES LTD. LAM 30.020 3.650 LAURENTIAN BANK LB 44.020 30.020 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.020 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.020 22.030 Life & Banc Split Corp Pref A LBS.PR.A 30.020 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.020 10.210 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 58.330 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 58.330 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 58.330 13.880 LULULEMON ATHLETICA INC. LLL 58.330 23.890 LORUS THERAPEUTICS LOR 58.330 0.165 LOREX TECHNOLOGY INC. LOX 58.330 0.255 LIPONEX INC. LPX 58.330 0.060 LINEAR GOLD CORP. LRR 9.990 2.320 MAG SILVER CORP. MAG 13.250 7.730 MARATHON PGM CORPORATION MAR 7.850 5.240 MEGA BRANDS INC. MB 7.850 3.810 MANITOBA TELECOM MBT 46.830 7.730 MACDONALD DETTWILER MDA 49.800 42.450 MDS INC MDS 20.760 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 20.330 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.000 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.000 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.000 21.120 MAPLE LEAF FOODS MFI 14.860 12.210 MOTO GOLDMINES LTD. MGL 5.140 4.520 MINT INCOME FUND MID.UN 11.340 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 4.520 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 4.520 MERCATOR MINERALS LTD. ML 10.930 4.520 Sprott Molybdenum Participation Corp MLY 6.240 4.520 Macquarie NexGen Global Infra Corp MNF 6.830 4.520 MonoGen Inc. MOG 4.520 1.350 Moly Mines Limited MOL 4.520 2.170 MOUNTAIN PROV J MPV 4.210 0.075 MARTINREA INTERNATIONAL INC. MRE 12.710 7.050 MORGUARD UN MRT.UN 12.670 7.050 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.540 10.260 MINCO SILVER CORP. MSV 24.540 3.390 MASTERS ENERGY INC. MSY 24.540 3.120 MITEC TELECOM MTM 24.540 0.140 MCM SPLIT SH PR MUH.PR.A 24.540 13.760 MSP MAXXUM TRUST MXT.UN 7.010 7.450 27.010 6.370 Montreal Exchange Inc. MXX 37.740 26.910 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.790 8.490 27.010 7.270 NATL BK SER 15 PR NA.PR.K 50.060 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.060 21.240 NAL OIL UN NAE.UN 14.000 15.000 50.060 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 20.630 NORBORD INC. NBD 20.850 4.850 NUCRYST PHARMACEUTICALS CORP. NCS 20.850 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 20.630 NORTHERN DYNASTY MINERALS LTD. NDM 20.850 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 20.850 4.290 NEO MATERIAL TECHNOLOGIES INC. NEM 20.850 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 20.850 12.480 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 8.010 5.050 VICTORY NICKEL NI 3.310 0.285 NAPIER INTL J NIR 0.005 0.015 3.310 0.015 NIKO RES NKO 92.030 3.290 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.290 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 12.770 NUVO RESEARCH INC. NRI 0.100 12.770 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 12.770 NOVA SCOTIA PR D NSI.PR.D 27.990 27.740 NEVSUN RES J NSU 27.990 1.600 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 7.530 2.200 NEVORO INC. NVR 17.800 0.710 NORTH WEST UN NWF.UN 19.240 18.910 NUINSCO RES J NWI 19.090 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 36.310 18.600 OCCULOGIX INC. OC 36.310 0.290 ONEX CORPORATION, SV OCX 35.490 28.500 OILEXCO INC. OIL 16.240 10.100 OpenSky Capital Index Income Fund OMP.UN 6.490 34.270 ONCOLYTICS BIO ONC 15.660 2.060 O1 COMMUNIQUE J ONE 15.660 0.180 ONCOTHYREAON INC ONY 15.660 2.670 OPAWICA EXPL J OPW 21.090 1.090 OIL SANDS SECTOR FUND OSF.UN 9.660 21.090 8.320 OSI GEOSPATIAL INC. OSI 21.090 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.880 9.350 21.090 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 20.270 OREZONE RES INC. OZN 34.650 1.450 RAILPOWER TECH CORP. P 0.590 0.330 CROWN HILL DIVIDEND FUND PBK.UN 8.560 8.990 53.910 7.910 N A PALLADIUM PDL 27.320 5.500 PDM ROYALTIES INCOME FUND PDM.UN 27.320 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.200 PRECISION ASSESSMENT TECH CORP PDT 4.270 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.510 PEYTO ENERGY TRUST PEY.UN 20.910 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 20.910 1.490 PROGRESS ENERGY TRUST PGX.UN 20.480 9.990 PREMIUM INCOME PR PIC.PR.A 20.480 14.710 PEMBINA PIPELINE U PIF.UN 20.480 16.060 PREMD INC. PMD 9.760 0.305 Sentry Select Primary Metals Corp. PME 9.760 6.020 PARAMOUNT ENERGY TRUST PMT.UN 9.940 5.720 PACIFIC RIM MINING CORP. PMU 9.940 1.080 POLYMET MINING CORP. POM 3.050 2.610 POWER CORP A PR POW.PR.A 34.960 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.960 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.960 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.960 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.960 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.390 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.510 133.080 PULSE DATA INC PSD 34.960 2.560 PASON SYSTEMS INC. PSI 16.590 11.810 PETAQUILLA COPPER LTD. PTC 16.590 1.400 PATHEON INC PTI 16.590 2.810 PLATINUM GROUP METALS LTD. PTM 16.590 3.500 POINTS INTERNATIONAL LTD. PTS 16.590 2.510 PROVIDENT ENERGY UN PVE.UN 11.480 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.150 11.480 9.710 POWER FIN SER C PR PWF.PR.D 26.500 25.670 POWER FIN SER D PR PWF.PR.E 25.670 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 25.670 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.670 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 25.670 POWER FIN CORP 4.95% SER K PWF.PR.K 25.670 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 25.670 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 31.990 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 31.990 2.260 QUEST CAPITAL CORP. QC 27.730 2.390 QUESTERRE ENERGY CORP QEC 27.730 0.910 QLT INC QLT 4.600 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 27.000 29.000 82.480 28.500 R SPLIT III CORP RBS 29.000 9.620 RDM CORP RC 29.000 1.340 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 17.200 RICHMONT MINES RIC 17.200 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 126.880 10.160 RUBICON MINERALS CORP. RMX 126.880 1.040 ROTHMANS INC ROC 126.880 23.700 RONA INC. RON 126.880 13.130 ROC PREF II CORP. RPA.PR.A 126.880 18.540 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.350 8.360 8.020 STRATECO RESOURCES INC. RSC 1.950 1.950 CDN RESOURCES UN RTU.UN 18.930 17.690 1.950 ROYAL UTILITIES INCOME FUND RU.UN 11.800 1.950 RUSSEL METALS RUS 28.490 20.850 RESVERLOGIX CORP. RVX 28.390 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.580 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.580 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.580 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.580 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.580 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.580 20.320 RBC 4.90% SER. W RY.PR.W 48.580 22.490 South American Silver Corp. SAC 14.980 0.485 SOUTH AMER GOLD J SAG 0.045 14.980 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.330 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.330 10.110 S Split Corp. PRF A SBN.PR.A 28.330 10.230 SEARS CANADA INC SCC 22.490 18.800 SCITI ROCS TRUST SCI.UN 8.780 22.490 8.240 SHAWCOR LTD., CL.A, SV SCL.A 32.500 22.490 SECOND CUP ROYALTY INCOME FUND SCU.UN 22.490 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.020 11.970 11.050 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.070 52.500 SENTRY SELECT DIV UN SDT.UN 4.220 4.310 11.050 4.220 STRATEGIC ENERGY FUND SEF.UN 8.580 11.050 8.310 SILVER EAGLE MINES INC. SEG 11.050 0.820 STORM EXPLORATION INC. SEO 12.180 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.180 7.810 6.990 SHORE GOLD INC. SGF 4.630 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.140 21.070 4.030 STRATAGOLD CORPORATION SGV 4.080 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.590 52.230 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SCITI TRUST SIN.UN 15.680 13.320 SENTRY SEL B C UN SIT.UN 23.810 13.320 SIXTY PLUS UN SIX.UN 14.480 52.230 SKYE RESOURCES INC. SKR 7.790 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.040 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.040 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.040 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.040 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.040 20.810 SEMAFO J SMF 16.390 1.290 STERLING MINING COMPANY SMQ 16.390 3.190 CANADIAN SUPERIOR ENERGY INC SNG 49.780 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.380 49.780 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.310 10.310 SUNOPTA, INC. SOY 10.310 4.880 Spectra Energy Income Fund SP.UN 11.280 10.310 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 10.310 SERIES S-1 INCOME FUND SRC.UN 8.050 10.310 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10.310 6.540 STARFIELD RESOURCES INC. SRU 10.310 0.850 SIR ROYALTY INCOME FUND SRV.UN 10.310 9.010 SR TELECOM SRX 0.005 10.310 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.740 28.960 8.930 STARS INCOME FUND STZ.UN 13.170 43.700 Sandvine Corporation SVC 121.940 1.170 SPUR VENTURES INC. SVU 121.940 0.560 SAVANNA ENERGY SERVICES CORP SVY 21.900 13.830 SIERRA WIRELESS SW 21.900 12.440 STORNOWAY DIAMOND CORP. SWY 21.900 0.510 SXC HEALTH SOLUTIONS CORP. SXC 21.900 10.320 SUPREMEX INCOME FUND SXP.UN 21.900 5.520 SYNENCO ENERGY INC. SYN 21.900 6.130 TRANSALTA CORPORATION TA 35.800 28.400 TAHERA DIAMOND CORP. TAH 0.060 0.065 33.470 0.060 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 33.470 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 33.470 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 33.470 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 33.470 TRANSCONTINENTAL INC., CL A SV TCL.A 48.460 15.250 TD BANK SER M PR TD.PR.M 66.310 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 66.310 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.310 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 66.310 24.260 TESCO CORP TEO 24.900 13.140 TERANET INCOME FUND TF.UN 9.800 9.260 TRANSGLOBE J TGL 9.720 4.900 THERATECHNOLOGIES TH 9.720 7.500 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TREE ISLAND WIRE INCOME FUND TIL.UN 4.750 4.750 TIOMIN RES J TIO 0.070 0.075 0.085 0.060 TLC VISION CORP. TLC 5.440 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.100 5.680 TSO3 INC TOS 16.970 1.210 TURBO POWER SYSTEMS INC. TPS 16.970 0.095 TRIAX DIVERSIF UN TRH.UN 14.040 16.970 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 35.720 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 20.730 TORSTAR CORP., CL. B, NV TS.B 20.730 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 20.730 8.700 TRANSITION THERAPEUTICS INC. TTH 20.730 10.250 TRUE ENERGY TRUST TUI.UN 20.730 2.910 THOMAS WEISEL PARTNERS GROUP TWP 12.880 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.880 12.640 URANIUM PARTICIPATION CORP. U 8.500 12.100 8.300 UEX CORP UEX 8.300 4.060 Domtar (Canada) Paper Inc. UFX 7.820 6.050 URBANA CORPORATION URB 6.050 3.470 URANERZ ENERGY CORPORATION URZ 6.050 2.780 UTILITY CORP CL C UTC.C 61.280 61.980 62.600 50.020 US GOLD CORPORATION UXG 5.130 3.280 VAALDIAM RESOURCES LTD. VAA 5.130 0.420 VASOGEN INC VAS 5.130 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.790 VISTA GOLD CORP VGZ 5.350 4.790 BROMPTON VIP INCOME FUND VIP.UN 12.380 13.160 4.790 5N PLUS INC. VNP 9.990 4.790 VERENEX ENERGY INC. VNX 10.520 4.790 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITERRA INC VT 15.070 4.790 VITRAN CORP. INC VTN 12.800 4.790 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 5.130 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 4.790 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 4.790 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.790 WESTERN GOLDFIELDS INC. WGI 4.090 2.720 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 2.720 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.300 20.860 GEORGE WESTON LTD. SER II WN.PR.B 47.300 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.300 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 18.770 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 17.090 WINPAK LTD WPK 18.770 6.000 WIRELESS MATRIX J WRX 18.770 0.710 TSX GROUP INC X 38.400 42.500 55.970 4.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 29.420 4.990 X-CAL RES J XCL 5.120 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 4.990 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.380 20.960 4.990 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 101.710 4.990 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 4.990 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23.660 24.720 4.990 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 8.100 4.990 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.180 4.990 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.040 4.990 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 13.280 4.990 GASTAR EXPLORATION LTD. YGA 5.120 1.410 YELLOW PAGES INCOME FUND YLO.UN 13.980 4.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.060 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 4.990 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 4.990 YEARS FINANCIAL TRUST YTU.UN 17.250 17.530 14.050 ZARLINK SEMICONDUCTOR INC. ZL 14.530 0.850 ZARUMA RES J ZMR 14.530 0.200 Zincore Metals Inc. ZNC 14.530 0.330 Trades: 5,697 Total Volume: 1,843,100 Total Value: $58,147,972 Advanced: 47 Declined: 138 Unchanged: 2,049 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.