Pure Trading Daily Market Summary April 24 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 165 41.170 39.480 39.780 -1.910 54.060 32.430 AGNICO-EAGLE MINES LTD. AEM 48 64.990 62.220 62.830 -2.760 82.700 40.700 AEROPLAN INCOME FUND AER.UN 51 15.570 15.260 15.540 +0.100 23.710 15.080 AG GROWTH INCOME FUND AFN.UN 590 32.200 32.200 32.200 82.700 32.200 ALAMOS GOLD INC. AGI 1 6.240 6.240 6.240 -0.070 8.180 5.080 AGRIUM INC AGU 445 90.500 83.660 85.990 -1.970 96.800 40.200 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 78 7.170 7.140 7.170 0.000 93.750 6.390 ARISE TECHNOLOGIES CORPORATION APV 1 2.310 2.310 2.310 +0.170 2.840 1.520 AQUILA RESOURCES AQA 10 0.590 0.590 0.590 81.970 0.590 AURELIAN RESOURCES Inc. ARU 3 3.510 3.290 3.290 -0.300 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 13.510 13.510 13.510 -0.110 18.170 13.510 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 30.560 29.650 30.560 +0.910 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 4 6.480 6.480 6.480 0.000 6.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1637 6.530 6.420 6.500 +0.020 6.860 4.070 BCE INC. BCE 51 37.600 37.310 37.480 -0.030 42.750 30.230 BANK OF MONTREAL BMO 103 49.570 47.890 49.370 +1.230 66.290 38.110 BANKERS PETROLEUM LTD. BNK 20 1.570 1.560 1.570 -0.070 1.710 0.800 BANK OF NOVA SCOTIA BNS 256 48.490 47.040 47.890 +0.740 56.640 42.190 BIOVAIL CORP BVF 30 11.730 11.530 11.540 +0.600 18.630 10.590 BREAKWATER RES BWR 2475 0.920 0.870 0.910 0.000 1.900 0.870 CALEDONIA MNG CAL 500 0.165 0.160 0.160 -0.005 0.205 0.150 CAMECO CORP CCO 17 36.770 36.360 36.500 -0.710 44.500 31.880 CONSTELLATION COPPER CORP. CCU 670 0.030 0.030 0.030 +0.005 18.160 0.025 CANFOR CORP CFP 1 7.900 7.900 7.900 -0.050 9.910 7.550 CENTERRA GOLD INC. CG 5 10.200 10.200 10.200 +0.680 16.000 9.520 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 3 8.390 8.390 8.390 -0.310 9.520 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 41 4.190 4.120 4.120 -0.070 7.220 4.120 CONNACHER OIL & GAS LTD. CLL 75 3.940 3.910 3.920 -0.010 4.200 2.960 CELESTICA INC., SV CLS 132 9.090 8.760 9.000 +2.140 9.090 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 71.600 68.290 71.310 +3.010 98.460 56.320 CDN NATURAL RES CNQ 42 85.510 83.670 83.670 -3.530 88.330 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 10 52.370 51.610 52.230 +0.410 54.220 36.000 CANADIAN OIL SANDS TRUST COS.UN 18 45.750 45.010 45.010 -1.840 48.000 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 53 68.530 66.970 68.420 +0.570 74.260 57.630 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 9.300 9.300 9.300 +0.050 33.890 8.220 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 30.070 30.070 30.070 +0.200 31.510 26.160 DENISON MINES CORP DML 60 7.010 7.000 7.010 -0.270 9.580 6.140 ENCANA CORP. ECA 86 83.500 81.300 81.350 -3.080 87.970 50.000 ELDORADO GOLD ELD 11 6.810 6.700 6.700 -0.510 7.980 5.330 EASTERN PLATINUM LIMITED ELR 110 2.700 2.610 2.700 -0.070 3.980 2.460 ENBRIDGE INC ENB 69 42.560 42.400 42.510 -0.110 43.030 34.720 EQUINOX MINERALS LIMITED EQN 174 4.780 4.750 4.750 -0.040 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 4 46.700 45.320 45.320 -1.620 47.210 35.940 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 11.370 11.370 11.370 +0.100 11.870 10.860 FORDING INC FDG.UN 4 64.090 62.350 62.350 -1.700 67.220 30.390 FAIRBORNE ENERGY LTD FEL 1 8.120 8.120 8.120 -0.090 65.500 5.370 FLINT ENERGY SERVICES LIMITED FES 1 23.980 23.980 23.980 +4.380 65.500 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 14.930 14.520 14.930 342.100 14.520 FIRST QUANTUM J FM 1 88.080 88.080 88.080 -1.060 98.550 68.810 FINNING INTL FTT 2 29.730 29.720 29.720 -0.450 32.190 24.800 GOLDCORP INC G 119 38.550 36.890 36.950 -2.170 45.690 22.980 GAMMON GOLD Inc. GAM 9 7.960 7.620 7.650 -0.300 10.130 6.050 GABRIEL RES J GBU 1 1.570 1.570 1.570 +0.070 7.950 1.480 GRANDE CACHE COAL CORP. GCE 29 5.860 5.700 5.860 -0.220 6.810 1.530 Gold Eagle Mines LTD GEA 3 8.280 8.230 8.230 -0.410 9.160 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 7.550 7.550 7.550 -0.070 8.640 7.120 CGI GROUP INC., CL.A, SV GIB.A 11 11.800 11.630 11.710 +0.030 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 1 33.710 33.710 33.710 -1.110 44.510 31.260 GATEWAY GOLD CORP. GTQ 90 0.235 0.235 0.235 +0.020 3.520 0.215 GARDA WORLD SECURITY CORP GW 1 16.300 16.300 16.300 +0.470 16.300 3.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 11.100 11.100 11.100 -4.150 38.540 11.100 HIGH RIVER GOLD J HRG 311 1.950 1.850 1.850 -0.100 3.470 1.850 HUSKY ENERGY INC. HSE 9333 44.860 44.760 44.760 -2.110 47.180 1.950 HARVEST ENERGY TRUST HTE.UN 1 22.770 22.770 22.770 -0.560 25.370 19.790 HARRY WINSTON DIAMOND HW 1 27.480 27.480 27.480 -0.480 27.960 23.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 31.130 31.130 31.130 -0.850 31.980 23.330 IAMGOLD CORP IMG 29 6.060 5.920 5.920 -0.330 10.180 5.920 IMPERIAL OIL IMO 15 59.300 56.940 56.940 -3.030 61.690 42.960 INTERNATIONAL MINERALS CORPORATION IMZ 1 4.950 4.950 4.950 61.690 4.950 QUEBECOR WORLD INC., SV IQW 1610 0.210 0.205 0.210 0.000 1.800 0.095 INT L ROYALTY CORP. IRC 1 4.970 4.970 4.970 -0.070 6.000 0.210 JAGUAR MINING INC. JAG 1 9.400 9.400 9.400 -0.460 13.500 0.210 KINROSS GOLD CORP K 140 20.790 19.630 19.630 -1.630 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 150 20.050 20.050 20.050 -0.250 21.660 17.540 LOBLAW COMPANIES LIMITED L 1 29.170 29.170 29.170 -0.580 46.450 27.040 LUNDIN MINING CORP. LUN 17 7.460 7.290 7.380 -0.200 10.890 6.530 MANULIFE FIN MFC 18 39.090 37.990 39.020 +1.130 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 76.780 74.790 76.780 +2.950 90.020 63.450 MEGA URANIUM LTD. MGA 31 2.060 2.060 2.060 -0.110 3.320 2.060 MEDICURE INC MPH 350 0.075 0.075 0.075 0.000 0.910 0.060 METRO INC., CL.A, SV MRU.A 1 23.480 23.480 23.480 -0.910 27.750 21.060 METHANEX CORP MX 5 26.750 25.770 26.750 -0.230 28.510 21.950 NATIONAL BANK OF CANADA NA 1 50.150 50.150 50.150 -0.590 56.000 44.720 NAL OIL UN NAE.UN 1 14.280 14.280 14.280 -0.320 51.150 11.380 NORBORD INC. NBD 1 4.840 4.840 4.840 -0.150 20.580 4.840 NOVA CHEMICALS CORPORATION NCX 2 25.710 25.710 25.710 -0.340 35.290 20.580 NOVAGOLD RES INC. NG 1 6.990 6.990 6.990 -0.260 20.580 6.100 NORTHGATE MINERALS CORP NGX 23 3.050 3.050 3.050 -0.120 3.440 2.550 NORTEL NETWORKS CORPORATION NT 278 8.140 7.700 7.990 +0.130 19.430 5.940 NEXEN INC. NXY 35 36.100 35.380 35.480 -1.170 38.080 26.640 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 50 7.990 7.970 7.970 -0.120 8.090 7.860 OILEXCO INC. OIL 3 14.640 14.440 14.440 -0.920 16.240 8.090 OPEN TEXT CORP OTC 12 33.910 32.990 33.910 -0.130 38.090 26.830 PAN AMERICAN J PAA 22 35.690 34.090 34.680 -1.190 43.590 29.770 PETROBANK J PBG 8 49.000 48.100 48.590 -1.700 62.130 40.860 PETRO-CANADA PCA 42 50.570 49.650 49.990 -1.050 56.570 41.800 PALADIN RESOURCES LTD. PDN 47 4.180 4.090 4.180 -0.010 5.830 3.960 PINETREE CAPITAL LTD PNP 63 2.950 2.910 2.920 -0.060 4.810 2.910 POTASH CORPORATION OF SASKATCHEWAN INC POT 576 210.660 192.270 196.450 -11.050 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 1 18.580 18.580 18.580 -0.900 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 1 34.640 34.640 34.640 +0.730 40.730 29.570 PLATINUM GROUP METALS LTD. PTM 2 2.610 2.610 2.610 -0.920 33.910 2.610 PENN WEST ENERGY TRUST PWT.UN 73 31.140 30.530 30.620 -1.040 31.990 24.770 QUADRA MINING LTD. QUA 13 23.870 23.290 23.290 -1.160 24.700 15.930 RED BACK MINING INC. RBI 9 6.900 6.550 6.550 +0.260 8.870 5.890 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 14 42.700 41.550 42.190 +0.680 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 245 127.160 122.530 125.430 +2.920 130.000 77.570 RONA INC. RON 6 13.530 13.360 13.500 +0.130 125.120 13.130 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 24 8.170 8.170 8.170 +0.150 125.120 8.020 STRATECO RESOURCES INC. RSC 20 1.690 1.690 1.690 -0.260 125.120 1.690 ROYAL BANK OF CANADA RY 345 48.170 47.180 47.960 +0.440 55.000 43.420 SCITI TRUST SIN.UN 14 15.900 15.640 15.900 +0.330 15.900 9.890 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 21.020 20.750 20.880 -0.330 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 9 48.020 47.130 48.020 +0.940 60.000 43.580 SILVER WHEATON CORP. SLW 49 14.990 14.790 14.930 -0.430 19.230 14.010 SNC-LAVALIN SV SNC 1 50.460 50.460 50.460 +0.490 50.880 40.790 SILVER STANDARD RES INC. SSO 6 27.510 27.110 27.110 -0.820 39.290 27.110 SUNCOR ENERGY INC. SU 68 115.200 113.100 114.290 -2.240 121.940 81.940 SILVERCORP METALS INC. SVM 4 7.690 7.600 7.630 -0.280 10.280 7.570 TELUS CORPORATION T 35 46.580 45.450 46.540 +1.030 57.340 41.460 TELUS CORPORATION, NV T.A 2 44.500 44.500 44.500 +0.750 48.350 39.500 TRANSALTA CORPORATION TA 3 33.830 33.710 33.830 +0.360 44.350 28.400 TAHERA DIAMOND CORP. TAH 1240 0.060 0.060 0.060 0.000 44.350 0.060 TECK COMINCO LTD., CL.B, SV TCK.B 406 48.200 46.330 47.360 -0.890 48.690 28.460 THOMPSON CREEK METALS COMPANY TCM 6 21.730 21.730 21.730 -0.250 23.210 14.450 TORONTO-DOMINION BANK TD 228 66.300 64.080 65.960 +1.900 74.790 58.770 TOROMONT IND TIH 45 30.660 29.020 29.460 -1.830 31.610 24.960 TIMMINCO TIM 51 22.370 20.600 20.600 +2.630 26.900 13.620 TALISMAN ENERGY INC. TLM 26 20.870 20.510 20.510 -0.620 21.610 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 5.570 5.420 5.420 -0.330 21.490 5.420 THOMSON REUTERS CORP. TRI 4 37.780 36.030 37.780 +1.940 42.800 31.750 TRANSCANADA CORPORATION TRP 39 36.740 36.460 36.520 -0.250 41.050 35.900 TVI PACIFIC J TVI 50 0.055 0.055 0.055 0.000 0.080 0.040 UEX CORP UEX 16 3.920 3.920 3.920 -0.340 12.790 3.920 URBANA CORPORATION URB 6 3.450 3.450 3.450 -0.020 6.150 3.450 UTS ENERGY UTS 177 5.370 5.250 5.260 -0.260 5.960 4.410 URANIUM ONE INC UUU 596 4.950 4.810 4.810 -0.100 9.550 3.060 VITERRA INC VT 12 13.780 13.600 13.780 -0.670 15.070 4.910 WESTJET AIRLINES LTD. WJA 13 16.110 16.100 16.110 -0.400 22.650 16.100 GEORGE WESTON LIMITED WN 4 47.120 46.630 47.120 -0.200 73.250 43.960 WESTSHORE UN WTE.UN 1 17.400 17.400 17.400 +0.010 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 24 4.440 4.420 4.420 -0.290 5.120 2.090 TSX GROUP INC X 1 39.550 39.550 39.550 -0.320 55.970 4.520 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 99.190 98.430 98.430 -3.280 101.710 4.520 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 41 83.890 83.340 83.340 -1.050 87.000 70.750 YAMANA GOLD INC YRI 435 13.500 12.950 13.250 -0.450 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 43.440 8.490 AIR CANADA CL B AC.B 43.440 8.450 AMICA MATURE ACC 6.980 6.830 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 6.830 ACE AVIATION HOLDINGS INC. ACE.B 28.310 6.830 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 33.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.760 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 47.900 0.650 ADVANTEX MKT J ADX 47.900 0.045 ANTRIM ENERGY J AEN 68.360 3.700 ARC ENERGY TR UN AET.UN 27.910 19.190 ACTIVENERGY INCOME FUND AEU.UN 10.010 27.520 9.040 AETERNA ZENTARIS INC. AEZ 27.520 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.460 27.520 7.140 ARCTIC GLACIER INCOME FUND AG.UN 27.520 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 27.520 22.900 ACUITY GROWTH & INCOME TRUST AIG.UN 10.450 93.750 10.330 ATLANTIS SYSTEMS CORP AIQ 93.750 0.090 ALTAGAS INCOME TRUST ALA.UN 93.750 23.040 ALLBANC SPLIT BANC CORP II ALB 93.750 8.840 ALTIUS MINERALS CORP. ALS 93.750 12.800 ANGIOTECH PHARM ANP 93.750 2.080 ALLIED NEVADA GOLD CORP ANV 93.750 4.410 ALGO GROUP INC. AO 0.005 0.015 93.750 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 93.750 17.870 ALGONQUIN PWR UN APF.UN 93.750 6.630 APOLLO GOLD CORP. APG 93.750 0.580 ATHABASCA POTASH INC. API 8.170 7.360 AQUILINE RESOURCES INC. AQI 8.730 2.140 AECON GROUP INC ARE 16.490 19.080 2.140 AMERIGO RESOURCES LTD. ARG 2.270 2.140 AURIZON MINES J ARZ 5.070 3.590 ATS AUTOMATION ATA 6.750 3.590 ATRIUM INNOVATIONS INC. ATB 17.260 3.590 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.860 13.620 7.320 Atlanta Gold Inc. ATG 13.620 0.600 ATNA RES J ATN 13.620 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.620 10.260 AVENIR DIV INCOME TR. AVF.UN 13.620 8.130 ANVIL MINING LTD. AVM 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.350 8.540 ADDAX PETROLEUM CORPORATION AXC 45.730 13.350 ALEXCO RESOURCE CORP. AXR 13.350 4.100 AURORA ENERGY RESOURCES INC. AXU 13.350 3.700 AUGUSTA RESOURCE CORPORATION AZC 13.350 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 30.340 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.370 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.690 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.960 14.350 30.340 14.140 BAJA MINING CORP. BAJ 30.340 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 29.650 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 29.650 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 29.650 25.190 Brookfield Asset Management Inc. BAM.PR.M 29.650 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 29.650 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 29.650 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.440 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.440 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.440 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.140 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.140 24.480 BCE SER AI 1ST PREF. BCE.PR.I 38.140 23.010 BCE INC SER R BCE.PR.R 38.140 23.520 BCE INC SER Y PR BCE.PR.Y 38.140 24.110 BCE INC SERIES Z BCE.PR.Z 38.140 23.030 BRONCO ENERGY LTD BCF 38.140 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.550 38.140 8.080 BLACK DIAMOND INCOME FUND BDI.UN 38.140 14.290 BROMPTON EQUITY SPLIT CORP. BE 38.140 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 38.140 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 38.140 21.740 BAFFINLAND IRON MINES CORPORATION BIM 38.140 3.240 BIRCHCLIFF ENERGY LTD. BIR 38.140 7.970 BALLARD POWER BLD 38.140 4.190 BURMIS ENERGY INC. BME 38.140 3.470 BK OF MTL CL B 5P BMO.PR.H 48.720 23.380 BK OF MTL CL B 6P BMO.PR.I 48.720 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 48.720 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.720 22.910 BLUE NOTE MINING INC. BN 48.720 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 48.720 26.210 BONAVISTA ENERGY TRUST BNP.UN 31.740 26.280 BK OF N S SER 12 P BNS.PR.J 47.340 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 47.340 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.340 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.340 12.310 BROOKFIELD PROPERTIES CORP. BPO 20.900 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.610 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.610 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.610 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.780 BORALEX POWER INCOME FUND BPT.UN 21.780 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.780 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 21.780 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21.780 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 21.780 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 21.780 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.800 7.230 21.780 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.740 10.390 21.780 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.380 21.780 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.840 9.160 21.780 8.060 BAYTEX ENERGY TRUST BTE.UN 26.320 17.690 BROMPTON TRACKER FUND BTF.UN 8.430 25.860 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.120 11.140 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.940 0.320 CAE INC CAE 9.000 14.000 13.290 0.880 CANAM GROUP INC. CAM 11.030 0.165 CDN APARTMENT UN CAR.UN 16.900 0.165 CASCADES INC CAS 8.760 0.165 CANDAX ENERGY INC. CAX 0.610 0.165 CONNORS BROS INCOME FUND CBF.UN 7.680 0.165 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.370 6.720 6.740 5.210 COGECO CABLE INC., SV CCA 47.630 32.920 CAMPBELL RESOURCES CCH 0.100 0.130 0.115 CANACCORD CAPITAL INC. CCI 10.460 0.115 COALCORP MINING INC. CCJ 1.530 2.450 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.840 9.470 0.115 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.115 CANARC RES J CCM 0.250 0.115 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.830 38.670 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 19.790 18.160 Core Canadian Dividend Trust CDD.UN 7.900 8.510 18.160 8.080 COEUR D ALENE MINES CORP. CDM 18.160 4.260 CALDERA RES J CDR 18.160 0.055 COM DEV INTL CDV 18.160 3.750 Canadian Wireless Trust CDW.UN 9.600 10.040 18.160 8.760 CENTAMIN EGYPT LIMITED CEE 18.160 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 18.160 12.360 CATHEDRAL ENERGY SERVICES LTD CET.UN 12.800 39.660 CE FRANKLIN CFT 7.950 6.360 CALFRAC WELL SERVICES LTD. CFW 25.770 7.950 CANFOR PULP INCOME FUND CFX.UN 10.280 7.950 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.520 COGECO INC., SV CGO 28.000 36.000 34.490 9.520 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 4.170 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.170 CHARIOT RESOURCES LIMITED CHD 4.250 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12.000 11.380 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.660 12.000 8.440 SCITI TRUST II CIT.UN 13.250 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 12.000 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.460 7.910 12.000 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 12.000 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.110 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.670 CARGOJET INCOME FUND CJT.UN 17.760 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 17.670 CML HEALTHCARE INCOME FUND CLC.UN 17.760 15.330 CDN IMP BK SER 23 CM.PR.A 71.100 25.660 CDN IMP BANK SER 26 CM.PR.D 71.100 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 71.100 22.490 CIBC CL A PREF SER 30 CM.PR.H 71.100 20.360 CIBC Pref Series 31 CM.PR.I 71.100 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 71.100 19.220 CDN IMP BK SER 18 CM.PR.P 71.100 23.960 CDN IMP BK SER 19 CM.PR.R 71.100 25.840 CLINE MINING CORP CMK 71.100 0.310 COMPTON PETRO CMT 12.260 8.010 COMPASS INCOME FUND CMZ.UN 12.340 12.990 11.980 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.750 52.680 19.110 CoolBrands International Inc. COB 52.680 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.560 7.710 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 10.100 10.280 67.940 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 32.520 34.710 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.580 6.980 6.390 5.820 Carpathian Gold Inc. CPN 33.890 0.405 CREW ENERGY INC CR 33.890 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 33.890 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 26.930 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 33.890 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.660 7.810 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 75.150 89.900 7.790 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 57.000 73.000 76.550 7.790 CITADEL DIV UN CTD.UN 7.140 83.350 CATALYST PAPER CORP. CTL 7.810 0.930 CORRIENTE RESOURCES Inc. CTQ 7.810 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.470 25.030 CDN UTIL CL B CU.X 43.470 41.000 COMINAR R E UN CUF.UN 43.470 20.080 CHURCHILL CORP A CUQ 43.470 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.470 4.630 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 12.950 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 12.950 CYMAT TECHNOLOGIES LTD. CYM 12.990 0.225 CDN ZINC CORP J CZN 0.345 12.990 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 12.950 DRAXIS HEALTH DAX 12.990 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 12.990 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 12.270 LABOPHARM INC DDS 12.990 2.050 DUVERNAY OIL CORP. DDV 49.620 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 47.290 10.030 DIAMOND FIELD IN J DFI 47.290 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 47.290 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.450 3.450 DETOUR GOLD CORP. DGC 17.950 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.200 9.540 3.450 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 3.450 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 3.450 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.370 9.030 64.370 DIORO EXPLORATION NL DIO 1.050 29.960 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.480 64.370 Duluth Metals Limited DM 29.960 2.880 CANDENTE RESOURCE CORP. DNT 7.290 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 7.250 DALSA CORP DSA 13.240 7.250 DESCARTES SYS DSG 7.290 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.610 12.710 7.250 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.360 7.290 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.610 11.410 7.250 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.060 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.350 27.440 DIVCOM LIGHTING INC. DVQ 7.290 0.075 DUNDEE WEALTH Inc DW 17.530 7.250 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.250 ENDEAVOUR SILVER CORP. EDR 87.560 3.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 13.380 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 12.790 5.350 ENERVEST DIV UN EIT.UN 12.790 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.210 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 19.010 EMERA INCORPORATED EMA 21.210 2.750 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.750 ENBRIDGE PR ENB.PR.A 42.750 25.270 ENERGEM RESOURCES INC. ENM 42.750 0.165 ENTERRA ENERGY TRUST ENT.UN 42.750 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.130 42.750 8.660 EPCOR POWER L.P. EP.UN 42.750 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.270 42.750 6.880 EUROPEAN MINERALS CORP. EPM 42.750 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 42.750 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.430 7.750 7.820 4.760 ENERGY SPLIT CORP. INC ES 17.030 47.210 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 47.210 8.710 ENSIGN ENERGY SERVICES INC. ESI 47.210 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 47.210 3.190 EVERTZ TECHNOLOGIES LIMITED ET 47.210 17.700 ENTREE GOLD INC. ETG 47.210 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.910 47.210 10.970 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.590 47.210 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.270 4.570 FARALLON RES J FAN 11.270 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.270 9.420 FRONTERA COPPER CORP. FCC 11.270 5.050 FORT CHICAGO UN FCE.UN 11.070 10.300 FORMATION CAP J FCO 11.070 0.480 FIRST CALGARY J FCP 11.070 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.370 65.500 10.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 309.800 9.890 FORZANI GROUP CL A FGL 309.800 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.630 9.030 309.800 8.020 First Uranium FIU 309.800 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 309.800 21.970 FOREMOST INCOME FUND FMO.UN 91.540 11.980 FRANCO-NEVADA CORPORATION FNV 20.610 19.080 FNX MINING COMPANY INC. FNX 32.880 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 9.720 29.800 10.030 FIRST PREMIUM UN FPI.UN 16.980 15.810 Financial Preferred Securities Corp FPR.PR.A 19.490 16.980 FRONTEER DEVELOPMENT GROUP INC. FRG 4.280 16.980 4.750 FREEHOLD UN FRU.UN 19.920 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 16.980 FINANCIAL 15 SPLIT CORP FTN.PR.A 16.980 10.010 FORTIS INC FTS 29.860 16.980 FORTIS INC. SER C FTS.PR.C 27.240 16.980 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 16.980 UBS GLOBAL ALLOCATION TR GAT.UN 7.550 7.950 7.530 GREAT BASIN GOLD LTD. GBG 7.950 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.960 7.950 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 10.070 Global Dividend Fund GDP.UN 7.730 7.750 7.170 Polaris Geothermal Inc GEO 8.640 1.030 GRYPHON GOLD CORP. GGN 8.640 0.480 GLOBAL COPPER CORP. GLQ 35.260 9.000 GMP CAPITAL TRUST GMP.UN 35.260 16.030 GERDAU AMERISTEEL CORP. GNA 16.150 11.760 GALLEON ENERGY INC. CL. A GO.A 18.410 13.340 GLR RESOURCES INC GRS 17.950 0.355 GOLD RESERVE INC GRZ 17.950 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 21.010 39.350 GOLDEN STAR GSC 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 8.520 8.030 3.340 GLOBAL TELECOM PR GT.PR.A 12.330 3.340 U.S. GEOTHERMAL INC. GTH 3.520 2.500 GLOBAL URANIUM FUND INC. GUR 4.530 3.340 GREY WOLF EXPLORATION INC. GWE 3.520 1.360 GREAT-WEST LIFECO INC GWO 35.430 3.340 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 3.340 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 3.340 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 3.340 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 3.340 GREAT-WEST LIFECO INC GWO.PR.X 26.800 3.340 HUDBAY MINERALS INC. HBM 20.200 19.550 3.340 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 19.530 HOME CAPITAL GROUP INC. HCG 42.040 30.360 Horizons BetaPro S&P/TSX cap EnBear ETF HED 38.540 18.500 HOMELAND ENERGY GROUP LTD HEG 38.540 1.140 HEMISPHERE GPS INC HEM 38.540 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 38.540 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 38.540 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 38.540 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38.540 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 38.540 25.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 38.540 3.800 HILLSBOROUGH HLB 38.540 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 38.540 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9.490 40.120 HERITAGE OIL CORP. EXCH HOC 54.990 37.860 HIGHPINE OIL & GAS LTD. HPX 12.060 8.730 H & R REAL EST UN HR.UN 21.030 10.300 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.950 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.950 HTR Total Return Fund HTR.UN 23.330 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 23.330 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 17.900 DDJ HIGH YIELD FUND HYB.UN 23.330 10.060 HYDROGENICS CORP HYG 23.330 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.810 18.730 23.330 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.580 20.210 INTREPID MINES LTD. IAU 37.580 0.215 INTER-CITIC MINERALS INC. ICI 37.580 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.110 41.440 IVANHOE ENERGY IE 37.580 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.580 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.170 41.440 IGM FINANCIAL INC. IGM 51.490 40.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.990 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.850 ING CANADA INC. IIC 45.990 34.380 INMET MNG CORP IMN 84.000 105.000 97.450 61.460 IMAX CORP IMX 60.990 7.070 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 60.990 0.850 INTEROIL CORP. IOL 22.510 16.520 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 9.570 0.055 ISOTECHNIKA J ISA 0.920 0.210 INSPIRATION MINING CORP ISM 2.320 0.210 INTERTAPE POLYMER ITP 2.870 0.210 ITERATION ENERGY LTD. ITX 7.290 0.210 IVANHOE MINES J IVN 13.250 0.210 JAZZ AIR INCOME FUND JAZ.UN 8.130 7.450 JINSHAN GOLD MINES INC. JIN 7.970 2.690 JUMPTV INC. JTV 7.970 0.520 KABOOSE INC. KAB 21.940 1.300 KATANGA MINING LIMITED KAT 21.940 12.680 KERECO ENERGY LTD. KCO 21.940 3.550 KINGSWAY FIN KFS 13.500 14.500 20.300 10.500 KIRKLAND LAKE GOLD INC. KGI 7.750 20.300 10.230 CDN HYDRO DEV J KHD 20.300 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 20.300 6.390 KHAN RESOURCES INC KRI 20.300 1.500 CRYSTALLEX J KRY 20.300 1.640 LARAMIDE RESOURCES LTD. LAM 29.750 3.650 LAURENTIAN BANK LB 44.020 29.750 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.750 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.750 22.030 Life & Banc Split Corp Pref A LBS.PR.A 29.750 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.750 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10.390 10.390 LABRADOR IRON UN LIF.UN 60.200 10.390 LIQUOR STORES INCOME FUND LIQ.UN 21.710 10.390 LABRADOR IRON MINES HOLDINGS LIMITED LIR 10.390 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 10.390 LULULEMON ATHLETICA INC. LLL 34.700 10.390 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 13.660 0.165 LOREX TECHNOLOGY INC. LOX 13.660 0.255 LIPONEX INC. LPX 13.660 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.490 10.120 10.810 9.270 LINEAR GOLD CORP. LRR 10.670 2.320 MAG SILVER CORP. MAG 13.250 7.570 MARATHON PGM CORPORATION MAR 7.650 5.240 MEGA BRANDS INC. MB 7.650 3.810 MANITOBA TELECOM MBT 46.830 7.570 MACDONALD DETTWILER MDA 49.800 7.570 MAJOR DRILLING GRP MDI 59.980 51.170 MDS INC MDS 20.300 53.930 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 53.930 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.190 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.190 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.190 21.120 MAPLE LEAF FOODS MFI 38.190 12.210 MINEFINDERS J MFL 13.230 9.590 MOTO GOLDMINES LTD. MGL 5.140 2.120 MINT INCOME FUND MID.UN 11.250 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 2.170 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.120 MERCATOR MINERALS LTD. ML 10.930 2.120 Sprott Molybdenum Participation Corp MLY 6.240 2.120 Macquarie NexGen Global Infra Corp MNF 6.830 2.120 MonoGen Inc. MOG 2.170 1.350 Moly Mines Limited MOL 2.180 2.120 MOUNTAIN PROV J MPV 4.210 0.075 METALLICA RES J MR 7.050 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 6.710 MORGUARD UN MRT.UN 12.670 6.710 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.390 10.260 MINCO SILVER CORP. MSV 24.390 3.390 MASTERS ENERGY INC. MSY 24.390 3.120 MULLEN GROUP INCOME FUND MTL.UN 22.000 14.830 MITEC TELECOM MTM 21.540 0.140 MCM SPLIT SH PR MUH.PR.A 21.540 13.760 MSP MAXXUM TRUST MXT.UN 7.240 7.590 27.160 6.370 Montreal Exchange Inc. MXX 37.740 26.980 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.040 8.240 27.160 7.270 NATL BK SER 15 PR NA.PR.K 51.150 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.150 21.240 NEWALTA INCOME FUND NAL.UN 20.860 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 20.580 NUCRYST PHARMACEUTICALS CORP. NCS 20.580 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 20.580 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 20.580 4.290 NEO MATERIAL TECHNOLOGIES INC. NEM 20.580 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 20.580 12.480 NEW GOLD INC. NGD 20.580 5.050 VICTORY NICKEL NI 3.180 0.285 NAPIER INTL J NIR 0.005 0.015 3.180 0.015 NIKO RES NKO 83.000 105.000 92.030 3.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.170 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.170 NORTHLAND PWR UN NPI.UN 12.840 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 12.840 NUVO RESEARCH INC. NRI 0.100 12.840 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 12.840 NOVA SCOTIA PR D NSI.PR.D 27.990 12.840 NEVSUN RES J NSU 12.840 1.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.560 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.560 NAUTILUS MINERALS INC. NUS 7.930 2.200 NUVISTA ENERGY LTD. NVA 18.220 11.200 NEVORO INC. NVR 17.260 0.710 NORTH WEST UN NWF.UN 19.240 17.260 NUINSCO RES J NWI 17.260 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 38.080 18.600 OCCULOGIX INC. OC 38.080 0.290 ONEX CORPORATION, SV OCX 38.080 28.500 OpenSky Capital Index Income Fund OMP.UN 6.480 34.270 ONCOLYTICS BIO ONC 8.090 2.060 O1 COMMUNIQUE J ONE 8.090 0.180 ONCOTHYREAON INC ONY 8.090 2.670 OPTI CANADA INC. OPC 21.490 15.470 OPAWICA EXPL J OPW 20.420 1.090 OIL SANDS SECTOR FUND OSF.UN 9.500 20.420 8.320 OSI GEOSPATIAL INC. OSI 20.420 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.820 9.190 20.420 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 20.290 OREZONE RES INC. OZN 34.140 1.450 RAILPOWER TECH CORP. P 34.140 0.330 CROWN HILL DIVIDEND FUND PBK.UN 8.630 9.140 51.180 7.910 PRECISION DRILLING TRUST PD.UN 27.320 14.350 N A PALLADIUM PDL 26.090 5.500 PDM ROYALTIES INCOME FUND PDM.UN 26.090 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.190 PRECISION ASSESSMENT TECH CORP PDT 4.250 0.030 PACIFIC RUBIALES ENERGY CORP PEG 1.610 1.210 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.430 PEYTO ENERGY TRUST PEY.UN 20.910 1.430 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.430 PENGROWTH ENERGY TRUST UNITS PGF.UN 20.900 17.180 PROGRESS ENERGY TRUST PGX.UN 20.900 9.990 PREMIUM INCOME PR PIC.PR.A 20.900 14.710 PEMBINA PIPELINE U PIF.UN 20.900 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 9.270 PREMD INC. PMD 10.060 0.305 Sentry Select Primary Metals Corp. PME 10.060 6.020 PETROMINERALES LTD. PMG 16.640 16.590 PARAMOUNT ENERGY TRUST PMT.UN 16.640 5.720 PACIFIC RIM MINING CORP. PMU 16.640 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 3.000 2.610 POWER CORP A PR POW.PR.A 33.910 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.910 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.910 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.910 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.910 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.560 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.520 133.080 PULSE DATA INC PSD 33.910 2.560 PASON SYSTEMS INC. PSI 33.910 11.810 PETAQUILLA COPPER LTD. PTC 33.910 1.400 PATHEON INC PTI 33.910 2.810 POINTS INTERNATIONAL LTD. PTS 33.910 2.510 PROVIDENT ENERGY UN PVE.UN 33.910 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.250 33.910 9.710 POWER FINANCIAL CORP. PWF 41.540 31.120 POWER FIN SER C PR PWF.PR.D 35.640 25.670 POWER FIN SER D PR PWF.PR.E 35.640 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.640 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.640 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.640 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.640 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.640 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.640 22.520 PROEX ENERGY LTD. PXE 19.740 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.210 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 19.210 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 26.730 2.390 QUESTERRE ENERGY CORP QEC 26.730 0.910 QLT INC QLT 26.730 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 23.550 R SPLIT III CORP RBS 10.190 5.890 RDM CORP RC 6.290 1.340 REDCORP VENTURES J RDV 0.285 0.205 RIOCAN REAL EST UN REI.UN 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 20.730 15.390 ROYAL GOLD J RGL 28.250 20.710 RICHMONT MINES RIC 20.730 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.600 10.950 125.120 10.160 RUBICON MINERALS CORP. RMX 125.120 1.040 ROTHMANS INC ROC 125.120 23.700 ROC PREF II CORP. RPA.PR.A 125.120 18.540 CDN RESOURCES UN RTU.UN 17.400 18.300 125.120 15.650 ROYAL UTILITIES INCOME FUND RU.UN 125.120 11.800 RUSSEL METALS RUS 125.120 20.850 RESVERLOGIX CORP. RVX 125.120 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.750 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.750 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.750 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.750 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.750 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.750 20.320 RBC 4.90% SER. W RY.PR.W 48.750 22.490 SHERRITT INTL RV S 17.320 11.710 South American Silver Corp. SAC 14.830 0.485 SOUTH AMER GOLD J SAG 0.045 14.830 0.040 SAPUTO INC. SAP 23.000 31.000 30.730 25.810 ST. ANDREW GOLDFIELDS LTD. SAS 0.320 26.990 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.990 10.110 S Split Corp. PRF A SBN.PR.A 26.990 10.230 SHOPPERS DRUG MART CORPORATION SC 56.300 47.080 SEARS CANADA INC SCC 51.640 18.800 SCITI ROCS TRUST SCI.UN 8.740 51.640 8.240 SHAWCOR LTD., CL.A, SV SCL.A 51.640 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.640 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.110 11.640 51.640 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.090 52.500 SENTRY SELECT DIV UN SDT.UN 4.170 4.350 51.640 4.220 STRATEGIC ENERGY FUND SEF.UN 8.320 51.640 8.310 SILVER EAGLE MINES INC. SEG 51.640 0.820 STORM EXPLORATION INC. SEO 51.640 9.340 SAXON ENERGY SERVICES INC. SES 7.010 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.130 7.810 6.930 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 9.850 SHORE GOLD INC. SGF 9.890 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.300 21.070 9.890 STRATAGOLD CORPORATION SGV 9.890 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.880 52.230 ENERGY SAVINGS UN SIF.UN 16.280 9.890 SENTRY SEL B C UN SIT.UN 23.810 9.890 SIXTY PLUS UN SIX.UN 14.570 52.230 SKYE RESOURCES INC. SKR 21.210 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.800 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 47.800 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.800 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.800 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.800 20.810 SEMAFO J SMF 15.500 1.290 STERLING MINING COMPANY SMQ 15.500 3.190 CANADIAN SUPERIOR ENERGY INC SNG 50.880 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.330 50.880 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 50.880 10.310 SUNOPTA, INC. SOY 50.880 4.880 Spectra Energy Income Fund SP.UN 50.880 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 50.880 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.770 6.450 5.260 SERIES S-1 INCOME FUND SRC.UN 8.240 8.990 6.450 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 6.450 STARFIELD RESOURCES INC. SRU 6.450 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.010 6.450 SR TELECOM SRX 0.005 6.450 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.660 10.110 27.930 8.930 STANTEC INC STN 39.320 28.870 STARS INCOME FUND STZ.UN 13.160 43.700 Sandvine Corporation SVC 119.960 1.170 SPUR VENTURES INC. SVU 7.910 0.560 SAVANNA ENERGY SERVICES CORP SVY 21.900 7.910 SIERRA WIRELESS SW 17.600 7.910 STORNOWAY DIAMOND CORP. SWY 7.910 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 7.910 SUPREMEX INCOME FUND SXP.UN 7.910 5.520 SYNENCO ENERGY INC. SYN 7.910 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 43.750 TUCOWS INC. TC 69.500 48.000 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 43.750 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 43.750 TECK COMINCO LTD., CL.A, MV TCK.A 44.350 41.780 TRANSCONTINENTAL INC., CL A SV TCL.A 48.690 15.250 TRICAN WELL TCW 24.430 13.270 TD BANK SER M PR TD.PR.M 65.250 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 65.250 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 65.250 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 65.250 24.260 TRINIDAD DRILLING LTD. TDG 13.300 10.320 TESCO CORP TEO 24.900 13.000 TERANET INCOME FUND TF.UN 13.000 9.260 TRANSGLOBE J TGL 13.000 4.900 THERATECHNOLOGIES TH 13.000 7.500 TIM HORTONS INC. THI 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 34.730 6.260 TREE ISLAND WIRE INCOME FUND TIL.UN 31.290 4.750 TIOMIN RES J TIO 0.070 0.075 18.500 0.060 TASEKO MINES LTD. TKO 5.820 3.840 TLC VISION CORP. TLC 5.480 1.110 TRISTAR OIL & GAS LTD. TOG 16.610 17.080 12.260 TSO3 INC TOS 16.610 1.210 TURBO POWER SYSTEMS INC. TPS 16.610 0.095 SINO-FOREST CORP TRE 21.430 15.140 TRIAX DIVERSIF UN TRH.UN 13.630 14.230 15.140 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 35.840 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 36.960 20.730 TORSTAR CORP., CL. B, NV TS.B 36.960 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 36.960 8.700 TRANSITION THERAPEUTICS INC. TTH 36.960 10.250 TRUE ENERGY TRUST TUI.UN 36.960 2.910 TIMBERWEST STAP UN TWF.UN 14.830 12.570 THOMAS WEISEL PARTNERS GROUP TWP 12.790 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.640 URANIUM PARTICIPATION CORP. U 8.600 12.790 8.300 DOMTAR CORPORATION UFS 7.840 6.150 Domtar (Canada) Paper Inc. UFX 7.820 6.050 UR-ENERGY INC. URE 1.550 1.750 2.430 1.690 URANERZ ENERGY CORPORATION URZ 2.790 1.690 UTILITY CORP CL C UTC.C 61.070 62.600 1.690 UBS TOTAL RETURN TRUST UTR.UN 8.260 62.600 US GOLD CORPORATION UXG 5.160 3.280 VAALDIAM RESOURCES LTD. VAA 5.160 0.420 VASOGEN INC VAS 5.160 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.910 VISTA GOLD CORP VGZ 5.350 4.910 BROMPTON VIP INCOME FUND VIP.UN 12.370 13.160 4.910 5N PLUS INC. VNP 9.990 4.910 VERENEX ENERGY INC. VNX 10.520 4.910 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITRAN CORP. INC VTN 12.800 4.910 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 5.160 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 4.910 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 4.910 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.910 WEST FRASER TIMBER WFT 35.400 31.000 WESTERN GOLDFIELDS INC. WGI 33.560 2.720 WI-LAN INC WIN 2.590 2.150 WALLBRIDGE MNG J WM 0.325 35.230 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 20.750 47.320 20.860 GEORGE WESTON LTD. SER II WN.PR.B 47.320 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.320 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.320 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.320 17.090 WINPAK LTD WPK 47.320 6.000 WIRELESS MATRIX J WRX 47.320 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 29.420 4.520 X-CAL RES J XCL 4.750 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 4.520 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.260 20.960 4.520 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 79.000 96.420 47.600 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23.910 47.600 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 47.600 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 84.390 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 84.390 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 84.390 13.070 GASTAR EXPLORATION LTD. YGA 84.390 1.410 YELLOW PAGES INCOME FUND YLO.UN 84.390 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.160 90.140 YPG Holdings Inc PR. A YPG.PR.A 84.390 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 84.390 20.310 YEARS FINANCIAL TRUST YTU.UN 17.600 17.530 13.690 ZARLINK SEMICONDUCTOR INC. ZL 13.900 0.850 ZARUMA RES J ZMR 13.900 0.200 Zincore Metals Inc. ZNC 13.900 0.330 Trades: 3,793 Total Volume: 2,598,400 Total Value: $79,701,128 Advanced: 41 Declined: 94 Unchanged: 2,100 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.