Pure Trading Daily Market Summary April 25 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 8 26.700 26.180 26.570 -4.140 33.980 25.970 BARRICK GOLD CORPORATION ABX 63 40.650 39.640 40.390 +0.610 54.060 32.430 ACE AVIATION HOLDINGS INC. ACE.B 4 19.130 18.150 19.130 +0.740 41.170 17.940 AGNICO-EAGLE MINES LTD. AEM 21 64.040 62.390 63.240 +0.410 82.700 40.700 AGRIUM INC AGU 253 90.400 85.740 90.320 +4.330 96.800 40.200 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5 7.020 7.020 7.020 -0.150 7.170 6.390 ARISE TECHNOLOGIES CORPORATION APV 85 2.300 2.230 2.230 -0.080 2.840 1.520 AURELIAN RESOURCES Inc. ARU 411 4.250 4.180 4.230 +0.940 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 17 13.790 13.600 13.790 +0.280 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 89 7.970 7.950 7.960 +0.640 13.510 7.320 ADDAX PETROLEUM CORPORATION AXC 150 44.500 44.500 44.500 -0.450 45.730 13.510 BOMBARDIER INC., CL. B, SV BBD.B 1885 6.540 6.450 6.530 +0.030 6.860 4.070 BCE INC. BCE 20 37.370 37.080 37.340 -0.140 42.750 30.230 BANK OF MONTREAL BMO 39 49.850 48.960 49.660 +0.290 66.290 38.110 BANK OF NOVA SCOTIA BNS 75 48.610 48.040 48.110 +0.220 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 3 20.970 20.560 20.560 -0.050 48.490 17.630 BIOVAIL CORP BVF 25 11.560 11.110 11.180 -0.360 18.630 10.590 BREAKWATER RES BWR 1830 0.940 0.900 0.940 +0.030 1.900 0.870 CONNORS BROS INCOME FUND CBF.UN 3 7.620 7.450 7.620 +0.620 7.680 0.160 CAMECO CORP CCO 7 37.210 36.570 36.820 +0.320 44.500 31.880 CONSTELLATION COPPER CORP. CCU 140 0.030 0.030 0.030 0.000 0.085 0.025 Core Canadian Dividend Trust CDD.UN 1 9.940 9.940 9.940 +1.500 9.940 0.030 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 38 8.630 8.610 8.630 +0.240 8.700 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 1 4.240 4.240 4.240 +0.120 7.220 4.120 CARGOJET INCOME FUND CJT.UN 1 12.310 12.310 12.310 -1.060 13.370 4.120 CONNACHER OIL & GAS LTD. CLL 71 4.030 4.000 4.000 +0.080 4.200 2.960 CELESTICA INC., SV CLS 1 8.740 8.740 8.740 -0.260 9.090 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 72.050 70.450 71.620 +0.310 98.460 56.320 COMPTON PETRO CMT 4 11.810 11.660 11.810 -0.190 71.600 8.010 CDN NATURAL RES CNQ 64 85.710 84.230 85.460 +1.790 88.330 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 7 54.130 53.150 53.830 +1.600 54.220 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4 21.820 21.820 21.820 +1.150 52.370 19.110 COMMERICAL AND INDUSTRIAL INCOME COI.UN 15 7.600 7.600 7.600 -0.070 52.370 7.140 CANADIAN OIL SANDS TRUST COS.UN 4 45.730 45.340 45.730 +0.720 48.000 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 53 68.770 67.460 68.440 +0.020 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 35 10.240 10.220 10.220 -0.090 68.530 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 1 33.730 33.730 33.730 -0.160 68.530 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 9.480 9.360 9.460 +0.160 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 50 7.750 7.750 7.750 -0.060 7.810 7.440 DENISON MINES CORP DML 23 6.970 6.860 6.970 -0.040 9.580 6.140 DIVERSITRUST ENERGY INCOME FUND DTN.UN 8 7.210 7.210 7.210 +0.270 7.210 5.630 ENCANA CORP. ECA 53 83.010 81.460 83.010 +1.660 87.970 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 12.680 12.680 12.680 -0.110 83.500 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 2 5.310 5.280 5.280 -0.140 83.500 5.280 ELDORADO GOLD ELD 5 6.830 6.760 6.830 +0.130 7.980 5.330 EASTERN PLATINUM LIMITED ELR 158 2.890 2.650 2.890 +0.190 3.980 2.460 ENBRIDGE INC ENB 9 42.290 41.950 41.950 -0.560 43.030 34.720 EQUINOX MINERALS LIMITED EQN 24 4.720 4.680 4.690 -0.060 7.000 4.290 ENSIGN ENERGY SERVICES INC. ESI 1 21.960 21.960 21.960 -0.330 46.700 12.520 FORDING INC FDG.UN 6 63.370 62.350 63.120 +0.770 67.220 30.390 FAIRBORNE ENERGY LTD FEL 2 8.200 8.140 8.200 +0.080 8.560 5.370 First Uranium FIU 2 6.250 6.250 6.250 -0.600 14.930 6.250 FNX MINING COMPANY INC. FNX 1 29.040 29.040 29.040 -0.760 88.080 23.750 FINNING INTL FTT 7 30.410 30.230 30.410 +0.690 32.190 24.800 GOLDCORP INC G 86 37.720 37.190 37.190 +0.240 45.690 22.980 GAMMON GOLD Inc. GAM 17 8.000 7.680 7.680 +0.030 10.130 6.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9 6.830 6.830 6.830 +0.260 7.960 6.570 GABRIEL RES J GBU 1 1.930 1.930 1.930 +0.360 1.990 1.480 GRANDE CACHE COAL CORP. GCE 8 5.990 5.930 5.990 +0.130 6.810 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 2 7.510 7.510 7.510 -0.040 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 1 11.770 11.770 11.770 +0.060 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 27 35.950 34.180 35.950 +2.240 44.510 31.260 GOLDEN STAR GSC 1 3.310 3.310 3.310 -0.030 33.710 2.900 HIGH RIVER GOLD J HRG 92 1.870 1.780 1.800 -0.050 3.470 1.780 HUSKY ENERGY INC. HSE 40 46.040 45.500 45.920 +1.160 47.180 37.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 161 31.180 31.180 31.180 +0.050 31.980 24.690 ING CANADA INC. IIC 1 37.550 37.550 37.550 -0.670 40.830 31.130 IAMGOLD CORP IMG 326 6.150 5.910 5.990 +0.070 10.180 5.910 IMPERIAL OIL IMO 15 58.290 57.300 57.710 +0.770 61.690 42.960 INTERMAP TECH CORP. IMP 19 5.850 5.850 5.850 61.690 5.850 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.090 5.090 5.090 +0.140 5.090 4.950 QUEBECOR WORLD INC., SV IQW 400 0.205 0.205 0.205 -0.005 1.800 0.095 IVANHOE MINES J IVN 24 10.720 10.380 10.450 -0.190 13.250 4.970 KINROSS GOLD CORP K 118 20.170 19.550 19.770 +0.140 27.140 11.980 KINGSWAY FIN KFS 20 14.000 13.510 13.540 +0.240 20.050 10.500 CRYSTALLEX J KRY 6 1.740 1.690 1.690 -0.150 20.050 1.640 LOBLAW COMPANIES LIMITED L 1 29.230 29.230 29.230 +0.060 46.450 27.040 LAURENTIAN BANK LB 5 42.380 41.960 42.100 -0.990 44.020 29.170 LUNDIN MINING CORP. LUN 35 7.310 7.290 7.310 -0.070 10.890 6.530 MANITOBA TELECOM MBT 1 39.610 39.610 39.610 -0.010 46.830 7.290 MANULIFE FIN MFC 26 39.170 38.500 38.550 -0.470 44.500 34.270 MAPLE LEAF FOODS MFI 3 12.330 12.090 12.090 -0.910 39.090 12.090 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 15 77.690 75.240 75.970 -0.810 90.020 63.450 MEDICURE INC MPH 400 0.075 0.075 0.075 0.000 0.910 0.060 MULLEN GROUP INCOME FUND MTL.UN 1 20.280 20.280 20.280 -0.870 23.480 14.830 NATIONAL BANK OF CANADA NA 3 51.160 51.140 51.160 +1.010 56.000 44.720 NAL OIL UN NAE.UN 2 14.500 14.500 14.500 +0.220 14.600 11.380 NOVA CHEMICALS CORPORATION NCX 13 27.380 26.800 27.330 +1.620 35.290 24.600 NOVAGOLD RES INC. NG 6 7.190 6.900 7.130 +0.140 20.550 6.100 NORTHGATE MINERALS CORP NGX 3 3.100 3.100 3.100 +0.050 3.440 2.550 NEWMONT MINING CORP. OF CDA LTD. NMC 1 44.860 44.860 44.860 92.030 44.860 NORTEL NETWORKS CORPORATION NT 273 8.830 8.320 8.460 +0.470 19.430 5.940 NEXEN INC. NXY 25 36.550 35.940 36.550 +1.070 38.080 26.640 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 30 7.940 7.930 7.930 -0.040 8.090 7.860 OILEXCO INC. OIL 24 14.820 14.710 14.710 +0.270 16.240 10.100 OPTI CANADA INC. OPC 12 20.070 19.870 19.970 -0.320 21.490 14.440 OPEN TEXT CORP OTC 13 33.700 33.190 33.680 -0.230 38.090 26.830 PAN AMERICAN J PAA 11 35.460 34.720 35.390 +0.710 43.590 29.770 PETROBANK J PBG 4 48.800 48.350 48.650 +0.060 62.130 40.860 PETRO-CANADA PCA 40 50.230 49.030 49.030 -0.960 56.570 41.800 PALADIN RESOURCES LTD. PDN 4 4.220 4.220 4.220 +0.040 5.830 3.960 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 20.390 20.380 20.390 -0.440 20.900 4.090 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 9.550 9.510 9.510 -0.550 12.490 4.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 670 210.190 197.190 209.440 +12.990 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 5 18.780 18.440 18.780 +0.200 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 1 34.800 34.800 34.800 +0.160 40.730 29.570 PENN WEST ENERGY TRUST PWT.UN 1 31.480 31.480 31.480 +0.860 31.990 24.770 RED BACK MINING INC. RBI 600 6.520 6.500 6.500 -0.050 8.870 5.890 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 15 42.400 41.640 41.970 -0.220 50.500 33.400 REDCORP VENTURES J RDV 150 0.205 0.205 0.205 0.000 42.700 0.205 RESEARCH IN MOTION LIMITED RIM 361 125.110 119.180 122.210 -3.220 130.000 77.570 ROYAL BANK OF CANADA RY 56 48.190 47.800 48.120 +0.160 55.000 43.420 SHERRITT INTL RV S 40 14.820 14.380 14.760 -0.070 48.170 11.710 SHOPPERS DRUG MART CORPORATION SC 2 51.010 51.010 51.010 -0.630 56.300 47.080 ENERGY SAVINGS UN SIF.UN 2 13.490 13.440 13.440 +0.120 48.170 12.460 SCITI TRUST SIN.UN 18 15.640 15.630 15.640 -0.260 15.900 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25 21.180 20.850 20.940 +0.060 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 10 48.240 47.550 47.580 -0.440 60.000 43.580 SILVER STANDARD RES INC. SSO 7 27.470 26.830 27.470 +0.360 39.290 26.830 SUNCOR ENERGY INC. SU 61 117.730 116.250 116.930 +2.640 121.940 81.940 TELUS CORPORATION T 51 46.530 45.800 45.980 -0.560 57.340 41.460 TELUS CORPORATION, NV T.A 3 44.320 44.320 44.320 -0.180 48.350 39.500 TRANSALTA CORPORATION TA 3 33.830 33.820 33.830 0.000 35.800 28.400 TAHERA DIAMOND CORP. TAH 170 0.060 0.055 0.060 0.000 0.090 0.055 TECK COMINCO LTD., CL.B, SV TCK.B 155 47.160 45.330 46.040 -1.320 48.690 28.460 THOMPSON CREEK METALS COMPANY TCM 1 21.850 21.850 21.850 +0.120 23.210 14.450 TRICAN WELL TCW 131 22.880 22.460 22.880 +0.360 24.430 13.270 TORONTO-DOMINION BANK TD 44 66.400 65.460 65.940 -0.020 74.790 58.770 TOROMONT IND TIH 25 30.140 29.380 30.140 +0.680 31.610 24.960 TIMMINCO TIM 10 19.400 19.400 19.400 -1.200 26.900 13.620 TALISMAN ENERGY INC. TLM 42 20.250 20.160 20.160 -0.350 21.610 13.500 THOMSON REUTERS CORP. TRI 23 39.690 37.580 39.690 +1.910 42.800 31.750 TRANSCANADA CORPORATION TRP 66 36.740 36.400 36.440 -0.080 41.050 35.900 TVI PACIFIC J TVI 10 0.055 0.055 0.055 0.000 0.080 0.040 UEX CORP UEX 1 3.840 3.840 3.840 -0.080 7.430 3.840 UTS ENERGY UTS 466 5.360 5.180 5.240 -0.020 5.960 4.410 URANIUM ONE INC UUU 796 4.980 4.890 4.940 +0.130 9.550 3.060 WESTERN GOLDFIELDS INC. WGI 10 2.610 2.610 2.610 -0.110 13.780 2.610 WESTSHORE UN WTE.UN 2 17.390 17.390 17.390 -0.010 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 23 4.550 4.470 4.500 +0.080 5.120 2.090 YAMANA GOLD INC YRI 20 13.730 13.310 13.620 +0.370 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 12.990 14.760 10.460 AIR CANADA CL A AC.A 41.170 8.490 AIR CANADA CL B AC.B 41.170 8.450 AMICA MATURE ACC 41.170 6.830 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 41.170 18.320 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 33.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 41.170 26.440 ATCO LTD., CL.I, NV ACO.X 46.600 56.730 39.480 ACADIAN MINING CORPORATION ADA 41.170 0.650 ADVANTEX MKT J ADX 41.170 0.045 ANTRIM ENERGY J AEN 64.990 3.700 AEROPLAN INCOME FUND AER.UN 23.710 15.080 ARC ENERGY TR UN AET.UN 27.910 15.260 ACTIVENERGY INCOME FUND AEU.UN 15.570 9.040 AETERNA ZENTARIS INC. AEZ 15.570 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 32.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 32.200 7.140 ARCTIC GLACIER INCOME FUND AG.UN 32.200 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 32.200 22.900 ALAMOS GOLD INC. AGI 8.180 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 90.500 10.330 ATLANTIS SYSTEMS CORP AIQ 90.500 0.090 ALTAGAS INCOME TRUST ALA.UN 90.500 23.040 ALLBANC SPLIT BANC CORP II ALB 90.500 8.840 ALTIUS MINERALS CORP. ALS 90.500 12.800 ANGIOTECH PHARM ANP 90.500 2.080 ALLIED NEVADA GOLD CORP ANV 90.500 4.410 ALGO GROUP INC. AO 0.005 0.015 90.500 0.020 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 ATHABASCA POTASH INC. API 8.170 7.140 AQUILA RESOURCES AQA 0.590 0.590 AQUILINE RESOURCES INC. AQI 8.730 0.590 AECON GROUP INC ARE 19.080 0.590 AMERIGO RESOURCES LTD. ARG 2.240 2.270 0.590 AURIZON MINES J ARZ 5.070 3.290 ATS AUTOMATION ATA 6.750 3.290 ATRIUM INNOVATIONS INC. ATB 17.260 3.290 Atlanta Gold Inc. ATG 13.510 0.600 ATNA RES J ATN 13.510 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.510 10.260 AVENIR DIV INCOME TR. AVF.UN 13.510 8.130 ANVIL MINING LTD. AVM 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.510 8.540 ALEXCO RESOURCE CORP. AXR 13.510 4.100 AURORA ENERGY RESOURCES INC. AXU 13.510 3.700 AUGUSTA RESOURCE CORPORATION AZC 13.510 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 13.510 BANRO CORP. BAA 13.510 9.480 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.290 13.510 BAJA MINING CORP. BAJ 13.510 1.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 30.560 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 30.560 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 30.560 25.190 Brookfield Asset Management Inc. BAM.PR.M 30.560 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 30.560 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 30.560 2.250 BOMBARDIER INC., CL. A, MV BBD.A 6.790 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.420 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.420 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.420 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.600 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.600 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.600 23.010 BCE INC SER R BCE.PR.R 37.600 23.520 BCE INC SER Y PR BCE.PR.Y 37.600 24.110 BCE INC SERIES Z BCE.PR.Z 37.600 23.030 BRONCO ENERGY LTD BCF 37.600 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 37.600 8.080 BLACK DIAMOND INCOME FUND BDI.UN 37.600 14.290 BROMPTON EQUITY SPLIT CORP. BE 37.600 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.600 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 37.600 21.740 BAFFINLAND IRON MINES CORPORATION BIM 37.600 3.240 BIRCHCLIFF ENERGY LTD. BIR 37.600 7.970 BALLARD POWER BLD 37.600 4.190 BURMIS ENERGY INC. BME 37.600 3.470 BK OF MTL CL B 5P BMO.PR.H 49.570 23.380 BK OF MTL CL B 6P BMO.PR.I 49.570 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.570 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.570 22.910 BLUE NOTE MINING INC. BN 49.570 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 49.570 26.210 BANKERS PETROLEUM LTD. BNK 1.710 0.800 BONAVISTA ENERGY TRUST BNP.UN 31.740 1.560 BK OF N S SER 12 P BNS.PR.J 48.490 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.490 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.490 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.490 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.490 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.490 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.490 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.490 21.780 BORALEX POWER INCOME FUND BPT.UN 48.490 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.490 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.490 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.490 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 48.490 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.790 48.490 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 48.490 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 48.490 9.420 BROMPTON STABLE INCOME FUND BSR.UN 48.490 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 48.490 8.060 BAYTEX ENERGY TRUST BTE.UN 48.490 17.690 BROMPTON TRACKER FUND BTF.UN 48.490 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 11.730 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.920 0.320 CAE INC CAE 9.000 14.000 13.290 0.870 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.160 CDN APARTMENT UN CAR.UN 16.900 0.160 CASCADES INC CAS 8.760 0.160 CANDAX ENERGY INC. CAX 0.610 0.160 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.740 0.160 COGECO CABLE INC., SV CCA 47.630 0.160 CAMPBELL RESOURCES CCH 0.100 0.165 0.115 CANACCORD CAPITAL INC. CCI 10.460 0.160 COALCORP MINING INC. CCJ 2.450 0.160 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.470 0.160 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.160 CANARC RES J CCM 0.250 0.160 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 36.770 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 36.770 18.160 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.055 0.030 COM DEV INTL CDV 3.750 0.030 Canadian Wireless Trust CDW.UN 9.070 0.030 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS CDZ 20.990 39.660 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.030 CERAMIC PROTECTION CORP. CEP 2.310 39.660 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 7.900 6.360 CALFRAC WELL SERVICES LTD. CFW 25.770 7.900 CANFOR PULP INCOME FUND CFX.UN 10.280 7.900 CENTERRA GOLD INC. CG 16.000 9.520 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.390 COGECO INC., SV CGO 28.000 37.000 34.490 8.390 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 4.120 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.120 CHARIOT RESOURCES LIMITED CHD 4.190 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12.000 4.120 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 4.120 CU INC., PREFERRED A CIU.PR.A 21.280 4.120 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.730 4.120 CI FINANCIAL INCOME FUND CIX.UN 28.130 4.120 CONJUCHEM BIOTECHNOLOGIES INC. CJB 4.190 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 4.120 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 4.120 CML HEALTHCARE INCOME FUND CLC.UN 17.390 4.120 CDN IMP BK SER 23 CM.PR.A 71.600 25.660 CDN IMP BANK SER 26 CM.PR.D 71.600 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 71.600 22.490 CIBC CL A PREF SER 30 CM.PR.H 71.600 20.360 CIBC Pref Series 31 CM.PR.I 71.600 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 71.600 19.220 CDN IMP BK SER 18 CM.PR.P 71.600 23.960 CDN IMP BK SER 19 CM.PR.R 71.600 25.840 CLINE MINING CORP CMK 71.600 0.310 COMPASS INCOME FUND CMZ.UN 71.600 12.540 CoolBrands International Inc. COB 52.370 0.790 CARDIOME PHARMA CORP COM 52.370 6.030 CORDERO ENERGY INC. COR 4.340 52.370 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 25.550 48.000 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.390 5.820 Carpathian Gold Inc. CPN 68.530 0.405 CREW ENERGY INC CR 13.060 68.530 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 68.530 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 9.300 2.000 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 9.300 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 65.000 71.000 76.550 9.300 CATALYST PAPER CORP. CTL 9.300 0.930 CORRIENTE RESOURCES Inc. CTQ 9.300 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 9.300 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 25.030 9.300 CDN UTIL CL B CU.X 43.000 9.300 COMINAR R E UN CUF.UN 20.080 9.300 CHURCHILL CORP A CUQ 17.440 9.300 CALVALLEY PETROLEUM INC. CVI.A 9.300 4.630 CDN WESTERN BANK CWB 31.410 9.300 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 9.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 9.300 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 9.300 CYMAT TECHNOLOGIES LTD. CYM 9.300 0.225 CDN ZINC CORP J CZN 9.300 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 9.300 DRAXIS HEALTH DAX 9.300 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 9.380 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 9.300 LABOPHARM INC DDS 9.300 2.050 DUVERNAY OIL CORP. DDV 49.620 9.300 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 9.300 DIAMOND FIELD IN J DFI 9.300 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 9.300 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 9.300 3.450 DETOUR GOLD CORP. DGC 18.650 17.950 9.300 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.540 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 9.300 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 9.300 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 1.060 30.070 1.000 Duluth Metals Limited DM 30.070 2.880 CANDENTE RESOURCE CORP. DNT 7.010 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 7.000 DALSA CORP DSA 13.240 7.000 DESCARTES SYS DSG 7.010 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.710 7.000 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 7.000 DIVCOM LIGHTING INC. DVQ 7.010 0.075 DUNDEE WEALTH Inc DW 17.530 7.000 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.000 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.470 27.440 ENDEAVOUR SILVER CORP. EDR 83.500 3.360 ENERVEST DIV UN EIT.UN 83.500 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.700 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.700 EMERA INCORPORATED EMA 21.210 2.610 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.610 ENBRIDGE PR ENB.PR.A 42.560 25.270 ENBRIDGE INCOME FUND ENF.UN 11.150 43.030 ENERGEM RESOURCES INC. ENM 42.560 0.165 ENTERRA ENERGY TRUST ENT.UN 42.560 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 42.560 8.660 EPCOR POWER L.P. EP.UN 42.560 21.600 ENERGY PLUS INCOME TRUST EPF.UN 42.560 6.880 EUROPEAN MINERALS CORP. EPM 42.560 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 42.560 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.820 4.750 ENERPLUS RESOURCES FUND ERF.UN 46.040 47.210 35.940 ENERGY SPLIT CORP. INC ES 46.700 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 46.700 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 46.700 3.190 EVERTZ TECHNOLOGIES LIMITED ET 46.700 17.700 ENTREE GOLD INC. ETG 46.700 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 46.700 10.970 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 46.700 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.370 4.570 FARALLON RES J FAN 11.370 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.370 9.420 FRONTERA COPPER CORP. FCC 11.370 5.050 FORT CHICAGO UN FCE.UN 11.370 10.300 FORMATION CAP J FCO 11.370 0.480 FIRST CALGARY J FCP 11.370 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 11.370 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 64.090 10.070 FLINT ENERGY SERVICES LIMITED FES 23.980 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 23.980 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 14.930 9.890 FORZANI GROUP CL A FGL 17.620 14.520 FOCUSED 40 INCOME FUND FIF.UN 14.930 8.020 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 14.520 FIRST QUANTUM J FM 78.000 97.000 98.550 68.810 FOREMOST INCOME FUND FMO.UN 88.080 11.980 FRANCO-NEVADA CORPORATION FNV 88.080 19.080 FRONT STREET PERFORMANCE FUND II FPF.UN 88.080 10.030 FIRST PREMIUM UN FPI.UN 88.080 15.810 Financial Preferred Securities Corp FPR.PR.A 88.080 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.210 88.080 4.750 FREEHOLD UN FRU.UN 88.080 15.330 FIRSTSERVICE CORPORATION, SV FSV 88.080 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 88.080 10.010 FORTIS INC FTS 88.080 26.750 FORTIS INC. SER C FTS.PR.C 88.080 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 88.080 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.960 7.530 GREAT BASIN GOLD LTD. GBG 7.960 2.830 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 1.570 Global Dividend Fund GDP.UN 7.750 5.700 Gold Eagle Mines LTD GEA 7.260 9.160 7.290 Polaris Geothermal Inc GEO 8.280 1.030 GRYPHON GOLD CORP. GGN 7.550 0.480 GLOBAL COPPER CORP. GLQ 33.710 9.000 GMP CAPITAL TRUST GMP.UN 33.710 16.030 GERDAU AMERISTEEL CORP. GNA 33.710 11.760 GALLEON ENERGY INC. CL. A GO.A 33.710 13.340 GLR RESOURCES INC GRS 33.710 0.355 GOLD RESERVE INC GRZ 33.710 4.960 ABERDEEN G7 TRUST GSV.UN 33.710 8.010 GLOBAL TELECOM PR GT.PR.A 33.710 12.330 U.S. GEOTHERMAL INC. GTH 33.710 2.500 GATEWAY GOLD CORP. GTQ 0.235 0.215 GLOBAL URANIUM FUND INC. GUR 4.570 4.530 0.235 GARDA WORLD SECURITY CORP GW 16.300 15.820 GREY WOLF EXPLORATION INC. GWE 16.300 1.360 GREAT-WEST LIFECO INC GWO 31.550 35.430 16.300 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 16.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 16.300 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 16.300 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 16.300 GREAT-WEST LIFECO INC GWO.PR.X 26.800 16.300 HUDBAY MINERALS INC. HBM 20.120 19.550 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 16.300 HOME CAPITAL GROUP INC. HCG 42.040 16.300 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.190 16.300 HOMELAND ENERGY GROUP LTD HEG 16.300 1.140 HEMISPHERE GPS INC HEM 16.300 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21.120 16.300 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 16.300 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 16.300 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16.300 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 16.300 HOMBURG INVESTMENT INC., CL.A, SV HII.A 16.300 3.800 HILLSBOROUGH HLB 0.810 16.300 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 16.300 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 16.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 11.100 HIGHPINE OIL & GAS LTD. HPX 12.060 8.730 H & R REAL EST UN HR.UN 21.030 11.100 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.850 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.850 HARVEST ENERGY TRUST HTE.UN 25.370 19.790 HTR Total Return Fund HTR.UN 22.770 9.160 HARRY WINSTON DIAMOND HW 27.960 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 27.480 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 27.480 17.900 DDJ HIGH YIELD FUND HYB.UN 31.130 10.060 HYDROGENICS CORP HYG 31.130 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 31.130 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 31.130 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 31.130 20.210 INTREPID MINES LTD. IAU 31.130 0.215 INTER-CITIC MINERALS INC. ICI 31.130 1.530 IVANHOE ENERGY IE 1.770 31.130 1.330 INNERGEX POWER INCOME FUND IEF.UN 31.130 12.110 IGM FINANCIAL INC. IGM 46.160 51.490 31.130 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 31.130 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 31.130 INMET MNG CORP IMN 83.000 103.000 97.450 5.920 IMAX CORP IMX 59.300 7.070 INCOME FIN UN INC.UN 14.770 4.950 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 4.950 INTERNATIONAL NICKEL VENTURES CORP. INV 4.950 0.850 INTEROIL CORP. IOL 22.510 4.950 INTER PIPELINE FUND IPL.UN 9.860 4.950 AIRLQ INC. IQ 4.950 0.055 INT L ROYALTY CORP. IRC 6.000 4.970 ISOTECHNIKA J ISA 4.970 0.920 INSPIRATION MINING CORP ISM 4.970 2.320 FREEGOLD VENTURES LIMITED ITF 1.080 55.750 INTERTAPE POLYMER ITP 4.970 2.800 ITERATION ENERGY LTD. ITX 7.290 4.970 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 9.400 7.450 JINSHAN GOLD MINES INC. JIN 9.400 2.690 JUMPTV INC. JTV 9.400 0.520 KABOOSE INC. KAB 20.790 1.300 KATANGA MINING LIMITED KAT 20.790 12.680 KERECO ENERGY LTD. KCO 20.790 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KIRKLAND LAKE GOLD INC. KGI 7.680 20.050 10.230 CDN HYDRO DEV J KHD 20.050 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 20.050 6.390 KHAN RESOURCES INC KRI 20.050 1.500 LARAMIDE RESOURCES LTD. LAM 29.170 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.170 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.170 22.030 Life & Banc Split Corp Pref A LBS.PR.A 29.170 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.170 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.170 10.390 LABRADOR IRON UN LIF.UN 60.200 29.170 LIQUOR STORES INCOME FUND LIQ.UN 29.170 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 29.170 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 29.170 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 29.170 13.160 LORUS THERAPEUTICS LOR 29.170 0.165 LOREX TECHNOLOGY INC. LOX 29.170 0.255 LIPONEX INC. LPX 29.170 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 29.170 9.270 LINEAR GOLD CORP. LRR 29.170 2.320 MAG SILVER CORP. MAG 13.250 7.290 MARATHON PGM CORPORATION MAR 7.460 5.240 MEGA BRANDS INC. MB 7.460 3.810 MACDONALD DETTWILER MDA 49.800 7.290 MAJOR DRILLING GRP MDI 59.980 7.290 MDS INC MDS 20.760 7.290 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 7.460 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.090 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.090 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.090 21.120 MINEFINDERS J MFL 39.090 9.590 MEGA URANIUM LTD. MGA 3.320 2.060 MOTO GOLDMINES LTD. MGL 5.140 2.060 MILAGRO ENERGY INC. MIG 0.010 0.015 2.060 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.060 MERCATOR MINERALS LTD. ML 9.510 10.930 2.060 Sprott Molybdenum Participation Corp MLY 6.240 2.060 Macquarie NexGen Global Infra Corp MNF 6.830 2.060 MonoGen Inc. MOG 2.060 1.350 Moly Mines Limited MOL 2.180 2.060 MOUNTAIN PROV J MPV 4.210 0.075 METALLICA RES J MR 7.050 0.075 MARTINREA INTERNATIONAL INC. MRE 12.710 0.075 MORGUARD UN MRT.UN 12.670 0.075 METRO INC., CL.A, SV MRU.A 27.750 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 23.480 10.260 MINCO SILVER CORP. MSV 23.480 3.390 MASTERS ENERGY INC. MSY 23.480 3.120 MITEC TELECOM MTM 23.480 0.140 MCM SPLIT SH PR MUH.PR.A 23.480 13.760 METHANEX CORP MX 28.510 21.950 MSP MAXXUM TRUST MXT.UN 26.750 6.370 Montreal Exchange Inc. MXX 37.740 25.770 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.320 26.750 7.270 NATL BK SER 15 PR NA.PR.K 50.150 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.150 21.240 NEWALTA INCOME FUND NAL.UN 20.860 14.280 NORTHBRIDGE FINANCIAL CORP. NB 36.990 14.280 NORBORD INC. NBD 8.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 4.840 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 25.710 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 25.710 4.290 NEO MATERIAL TECHNOLOGIES INC. NEM 25.710 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 25.710 12.480 NEW GOLD INC. NGD 8.010 5.050 VICTORY NICKEL NI 3.050 0.285 NAPIER INTL J NIR 0.005 0.015 3.050 0.015 NIKO RES NKO 82.000 102.000 92.030 3.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.050 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.050 NORTHLAND PWR UN NPI.UN 12.840 3.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 3.050 NUVO RESEARCH INC. NRI 0.100 3.050 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 3.050 NOVA SCOTIA PR D NSI.PR.D 27.990 3.050 NEVSUN RES J NSU 3.050 1.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.700 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.700 NAUTILUS MINERALS INC. NUS 8.140 2.200 NUVISTA ENERGY LTD. NVA 18.220 7.700 NEVORO INC. NVR 8.140 0.710 NORTH WEST UN NWF.UN 19.240 7.700 NUINSCO RES J NWI 8.140 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 36.100 18.600 OCCULOGIX INC. OC 36.100 0.290 ONEX CORPORATION, SV OCX 36.100 28.500 ONCOLYTICS BIO ONC 14.640 2.060 O1 COMMUNIQUE J ONE 14.640 0.180 ONCOTHYREAON INC ONY 14.640 2.670 OPAWICA EXPL J OPW 14.640 1.090 OIL SANDS SECTOR FUND OSF.UN 14.640 8.320 OSI GEOSPATIAL INC. OSI 14.640 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 14.640 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 14.440 OREZONE RES INC. OZN 33.910 1.450 RAILPOWER TECH CORP. P 33.910 0.330 CROWN HILL DIVIDEND FUND PBK.UN 49.000 7.910 PRECISION DRILLING TRUST PD.UN 26.000 50.570 14.350 N A PALLADIUM PDL 50.570 5.500 PDM ROYALTIES INCOME FUND PDM.UN 50.570 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.090 PRECISION ASSESSMENT TECH CORP PDT 4.180 0.030 PACIFIC RUBIALES ENERGY CORP PEG 4.180 1.210 PEAK ENERGY SERVICES TRUST PES.UN 4.180 2.590 PEYTO ENERGY TRUST PEY.UN 20.910 4.090 PACIFIC ENERGY RESOURCES LTD. PFE 4.180 1.490 PROGRESS ENERGY TRUST PGX.UN 14.170 4.090 PREMIUM INCOME PR PIC.PR.A 15.040 4.090 PEMBINA PIPELINE U PIF.UN 17.450 4.090 PELANGIO MINES INC. PLG 3.420 PREMD INC. PMD 4.180 0.305 Sentry Select Primary Metals Corp. PME 6.020 4.090 PETROMINERALES LTD. PMG 16.800 16.640 4.090 PARAMOUNT ENERGY TRUST PMT.UN 9.940 4.090 PACIFIC RIM MINING CORP. PMU 4.180 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 4.090 PINETREE CAPITAL LTD PNP 4.810 2.910 POLYMET MINING CORP. POM 2.950 2.610 POWER CORP A PR POW.PR.A 34.640 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.640 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.640 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.640 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.640 10.260 PULSE DATA INC PSD 34.640 2.560 PASON SYSTEMS INC. PSI 34.640 11.810 PETAQUILLA COPPER LTD. PTC 34.640 1.400 PATHEON INC PTI 34.640 2.810 PLATINUM GROUP METALS LTD. PTM 3.530 2.610 POINTS INTERNATIONAL LTD. PTS 3.110 2.510 PROVIDENT ENERGY UN PVE.UN 11.480 2.610 PREMIER VALUE INCOME TRUST PVN.UN 9.950 2.610 POWER FINANCIAL CORP. PWF 41.540 2.610 POWER FIN SER C PR PWF.PR.D 26.500 2.610 POWER FIN SER D PR PWF.PR.E 25.020 2.610 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.480 2.610 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 2.610 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 25.700 133.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 2.610 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 2.610 POWER FIN CORP 4.95% SER K PWF.PR.K 23.220 2.610 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.280 2.610 PROEX ENERGY LTD. PXE 31.140 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 31.140 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 31.140 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 31.140 2.390 QUESTERRE ENERGY CORP QEC 31.140 0.910 QLT INC QLT 31.140 3.280 QUADRA MINING LTD. QUA 24.700 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 23.290 R SPLIT III CORP RBS 10.190 6.550 RDM CORP RC 1.320 6.900 1.340 RIOCAN REAL EST UN REI.UN 42.700 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 42.700 15.390 ROYAL GOLD J RGL 42.700 27.790 RICHMONT MINES RIC 42.700 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 127.160 10.160 RUBICON MINERALS CORP. RMX 127.160 1.040 ROTHMANS INC ROC 127.160 23.700 RONA INC. RON 17.260 13.130 ROC PREF II CORP. RPA.PR.A 20.930 13.360 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.360 8.020 STRATECO RESOURCES INC. RSC 1.950 1.690 CDN RESOURCES UN RTU.UN 17.690 1.690 ROYAL UTILITIES INCOME FUND RU.UN 11.800 1.690 RUSSEL METALS RUS 28.490 1.690 RESVERLOGIX CORP. RVX 10.930 13.820 1.690 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.170 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.170 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.170 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.170 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.170 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.170 20.320 RBC 4.90% SER. W RY.PR.W 48.170 22.490 South American Silver Corp. SAC 48.170 0.485 SOUTH AMER GOLD J SAG 0.045 48.170 0.040 SAPUTO INC. SAP 26.560 32.000 48.170 25.810 ST. ANDREW GOLDFIELDS LTD. SAS 48.170 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 48.170 10.110 S Split Corp. PRF A SBN.PR.A 48.170 10.230 SEARS CANADA INC SCC 48.170 18.800 SCITI ROCS TRUST SCI.UN 48.170 8.240 SHAWCOR LTD., CL.A, SV SCL.A 48.170 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 48.170 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 48.170 11.050 SENTRY SELECT DIV UN SDT.UN 4.200 4.270 48.170 4.220 STRATEGIC ENERGY FUND SEF.UN 48.170 8.310 SILVER EAGLE MINES INC. SEG 48.170 0.820 STORM EXPLORATION INC. SEO 48.170 9.340 SAXON ENERGY SERVICES INC. SES 48.170 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 48.170 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 48.170 9.850 SHORE GOLD INC. SGF 48.170 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 48.170 21.010 STRATAGOLD CORPORATION SGV 48.170 0.140 SENTRY SEL B C UN SIT.UN 23.810 15.640 SKYE RESOURCES INC. SKR 21.020 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.020 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.020 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.020 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.020 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.020 20.810 SILVER WHEATON CORP. SLW 19.230 14.010 SEMAFO J SMF 14.990 1.290 STERLING MINING COMPANY SMQ 14.990 3.190 SNC-LAVALIN SV SNC 45.000 53.000 50.880 40.790 CANADIAN SUPERIOR ENERGY INC SNG 50.460 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 50.460 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 50.460 10.310 SUNOPTA, INC. SOY 50.460 4.880 Spectra Energy Income Fund SP.UN 50.460 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 50.460 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 50.460 5.260 SERIES S-1 INCOME FUND SRC.UN 50.460 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 50.460 6.540 STARFIELD RESOURCES INC. SRU 50.460 0.850 SIR ROYALTY INCOME FUND SRV.UN 50.460 9.010 SR TELECOM SRX 0.005 50.460 0.005 SCITI TOTAL RETURN TRUST STF.UN 27.510 8.930 STANTEC INC STN 39.320 27.110 Sandvine Corporation SVC 115.200 1.170 SILVERCORP METALS INC. SVM 10.280 7.570 SPUR VENTURES INC. SVU 7.690 0.560 SAVANNA ENERGY SERVICES CORP SVY 21.900 7.600 SIERRA WIRELESS SW 17.600 7.600 STORNOWAY DIAMOND CORP. SWY 7.690 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 7.600 SUPREMEX INCOME FUND SXP.UN 7.690 5.520 SYNENCO ENERGY INC. SYN 7.760 7.690 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.060 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.060 TRANSCONTINENTAL INC., CL A SV TCL.A 19.480 48.200 15.250 TD BANK SER M PR TD.PR.M 66.300 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 66.300 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.300 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 66.300 24.260 TRINIDAD DRILLING LTD. TDG 66.300 10.320 TESCO CORP TEO 66.300 21.070 TERANET INCOME FUND TF.UN 66.300 9.260 TRANSGLOBE J TGL 66.300 4.900 THERATECHNOLOGIES TH 66.300 7.500 TIM HORTONS INC. THI 66.300 33.570 TRANSFORCE INCOME FUND TIF.UN 7.810 66.300 6.260 TREE ISLAND WIRE INCOME FUND TIL.UN 30.660 4.750 TIOMIN RES J TIO 0.070 0.075 22.370 0.060 TASEKO MINES LTD. TKO 22.370 3.840 TLC VISION CORP. TLC 22.370 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.100 5.420 TRISTAR OIL & GAS LTD. TOG 17.080 5.420 TSO3 INC TOS 5.570 1.210 TURBO POWER SYSTEMS INC. TPS 5.570 0.095 SINO-FOREST CORP TRE 21.430 5.420 TRIAX DIVERSIF UN TRH.UN 14.120 5.420 THOMSON REUTERS CORP II PR TRI.PR.B 37.780 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 21.100 36.740 20.730 TORSTAR CORP., CL. B, NV TS.B 36.740 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 36.740 8.700 TRANSITION THERAPEUTICS INC. TTH 36.740 10.250 TRUE ENERGY TRUST TUI.UN 36.740 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.055 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.055 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.055 URANIUM PARTICIPATION CORP. U 8.740 12.100 0.055 DOMTAR CORPORATION UFS 7.840 3.920 Domtar (Canada) Paper Inc. UFX 7.820 3.920 URBANA CORPORATION URB 3.470 3.450 UR-ENERGY INC. URE 1.500 1.800 3.450 1.690 URANERZ ENERGY CORPORATION URZ 3.450 2.780 UTILITY CORP CL C UTC.C 62.600 3.450 US GOLD CORPORATION UXG 4.950 3.280 VAALDIAM RESOURCES LTD. VAA 4.950 0.420 VASOGEN INC VAS 4.950 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.810 VISTA GOLD CORP VGZ 5.350 4.810 BROMPTON VIP INCOME FUND VIP.UN 13.160 4.810 5N PLUS INC. VNP 9.990 4.810 VERENEX ENERGY INC. VNX 10.520 4.810 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 13.780 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 13.780 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 13.600 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.780 9.910 WEST FRASER TIMBER WFT 35.400 13.600 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 16.100 GEORGE WESTON LIMITED WN 73.250 43.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.120 20.860 GEORGE WESTON LTD. SER II WN.PR.B 47.120 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.120 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.120 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.120 17.090 WINPAK LTD WPK 47.120 6.000 WIRELESS MATRIX J WRX 47.120 0.710 TSX GROUP INC X 55.970 35.760 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 39.550 28.760 X-CAL RES J XCL 39.550 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 39.550 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 39.550 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 101.710 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 99.190 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 99.190 81.920 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 99.190 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 99.190 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 84.100 91.000 87.000 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 83.890 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 83.890 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 83.890 13.070 GASTAR EXPLORATION LTD. YGA 83.890 1.410 YELLOW PAGES INCOME FUND YLO.UN 83.890 9.990 YPG Holdings Inc PR. A YPG.PR.A 83.890 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 83.890 20.310 YEARS FINANCIAL TRUST YTU.UN 17.530 12.950 ZARLINK SEMICONDUCTOR INC. ZL 13.500 0.850 ZARUMA RES J ZMR 13.500 0.200 Zincore Metals Inc. ZNC 13.500 0.330 Trades: 3,415 Total Volume: 1,222,400 Total Value: $32,922,610 Advanced: 73 Declined: 60 Unchanged: 2,103 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.