Pure Trading Daily Market Summary April 28 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 128 41.250 40.010 40.010 -0.380 54.060 32.430 AIR CANADA CL A AC.A 17 7.910 7.900 7.900 -0.640 40.650 7.900 AIR CANADA CL B AC.B 13 7.890 7.820 7.890 -0.610 40.650 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 15 19.270 19.180 19.180 +0.860 40.650 18.320 ACE AVIATION HOLDINGS INC. ACE.B 23 19.350 19.050 19.190 +0.060 28.310 17.940 AGNICO-EAGLE MINES LTD. AEM 71 64.550 62.550 62.550 -0.690 82.700 40.700 AEROPLAN INCOME FUND AER.UN 31 15.890 15.370 15.580 +0.040 64.040 15.080 ALAMOS GOLD INC. AGI 2 6.390 6.380 6.380 +0.140 64.040 5.080 AGRIUM INC AGU 330 88.950 84.000 84.000 -6.320 96.800 40.200 ALTAGAS INCOME TRUST ALA.UN 1 24.500 24.500 24.500 -0.210 90.400 23.040 ARISE TECHNOLOGIES CORPORATION APV 20 2.260 2.260 2.260 +0.030 2.840 1.520 AMERIGO RESOURCES LTD. ARG 3 2.280 2.280 2.280 +0.120 2.300 2.160 AURELIAN RESOURCES Inc. ARU 177 4.510 4.400 4.510 +0.280 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 14.340 14.150 14.220 +0.430 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 3 7.940 7.940 7.940 -0.020 7.970 7.320 ANVIL MINING LTD. AVM 1 13.020 13.020 13.020 -0.330 14.940 7.950 AURORA ENERGY RESOURCES INC. AXU 3533 3.650 3.650 3.650 -0.060 44.500 3.650 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10 10.920 10.920 10.920 68.460 10.920 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 48 14.170 14.170 14.170 -0.120 44.500 14.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 31.590 31.180 31.590 +1.030 44.500 26.460 BOMBARDIER INC., CL. A, MV BBD.A 3 6.600 6.600 6.600 +0.120 44.500 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1310 6.600 6.540 6.580 +0.050 6.860 4.070 BCE INC. BCE 126 37.460 36.530 37.020 -0.320 42.750 30.230 BAFFINLAND IRON MINES CORPORATION BIM 2 3.380 3.360 3.380 +0.140 37.370 3.240 BANK OF MONTREAL BMO 48 50.690 50.210 50.280 +0.620 66.290 38.110 BANK OF NOVA SCOTIA BNS 45 48.750 47.500 48.460 +0.350 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 1 20.270 20.270 20.270 -0.290 20.970 17.630 BROMPTON TRACKER FUND BTF.UN 100 8.630 8.570 8.630 +0.180 20.970 7.960 BIOVAIL CORP BVF 2 11.530 11.530 11.530 +0.350 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 10 9.350 9.350 9.350 +0.040 11.560 9.310 BREAKWATER RES BWR 1060 1.020 0.950 1.020 +0.080 1.900 0.870 CALEDONIA MNG CAL 400 0.165 0.160 0.160 0.000 0.940 0.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 378 6.720 6.710 6.710 +0.080 7.620 5.210 CAMPBELL RESOURCES CCH 100 0.110 0.110 0.110 -0.005 7.620 0.110 CAMECO CORP CCO 25 37.880 37.150 37.150 +0.330 44.500 31.880 CALDERA RES J CDR 250 0.060 0.060 0.060 +0.005 9.940 0.055 Canadian Wireless Trust CDW.UN 4 9.560 9.560 9.560 +0.490 9.940 8.760 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 12 8.820 8.820 8.820 +0.190 8.820 8.230 CANWEST GLOBAL COMM. CORP., NV CGS.A 1 4.220 4.220 4.220 -0.070 4.650 4.220 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 18.660 18.660 18.660 +0.990 22.200 4.240 CONNACHER OIL & GAS LTD. CLL 63 4.120 4.060 4.120 +0.120 4.200 2.960 CELESTICA INC., SV CLS 11 9.090 8.750 9.090 +0.350 9.090 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 164 73.410 71.940 72.680 +1.060 98.460 56.320 COMPTON PETRO CMT 1 11.830 11.830 11.830 +0.020 12.260 8.010 CDN NATURAL RES CNQ 86 87.260 85.040 85.040 -0.420 88.330 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 12 54.470 54.000 54.450 +0.620 54.470 36.000 CANADIAN OIL SANDS TRUST COS.UN 12 46.600 46.320 46.320 +0.590 48.000 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 10 70.060 69.420 69.760 +1.320 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 69 10.350 10.270 10.320 +0.100 10.350 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 13 6.390 6.940 6.940 +0.030 6.390 5.820 CDN UTIL CL B CU.X 2 43.360 43.360 43.360 +0.360 43.360 7.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.940 21.830 21.830 +1.150 23.580 7.750 DENISON MINES CORP DML 90 7.030 6.780 6.780 -0.190 9.580 6.140 ENCANA CORP. ECA 108 84.790 83.550 83.550 +0.540 87.970 50.000 ENERVEST DIV UN EIT.UN 20 6.350 6.350 6.350 +1.130 6.350 5.220 ELDORADO GOLD ELD 9 7.060 6.960 6.960 +0.130 7.980 5.330 EASTERN PLATINUM LIMITED ELR 12 2.950 2.870 2.870 -0.020 3.980 2.460 ENBRIDGE INC ENB 34 42.640 42.440 42.520 +0.570 43.030 34.720 ENTERRA ENERGY TRUST ENT.UN 5 2.450 2.450 2.450 -0.050 42.290 1.370 EPCOR POWER L.P. EP.UN 2 21.800 21.800 21.800 -0.450 42.290 21.600 EQUINOX MINERALS LIMITED EQN 494 4.690 4.620 4.640 -0.050 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 12 7.500 7.470 7.470 -0.040 7.820 4.680 ENERPLUS RESOURCES FUND ERF.UN 2 46.720 46.720 46.720 +1.400 47.210 4.680 ENSIGN ENERGY SERVICES INC. ESI 7 22.570 22.210 22.210 +0.250 22.580 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 18 11.030 11.030 11.030 +0.050 21.960 10.970 FORDING INC FDG.UN 8 63.640 63.050 63.200 +0.080 67.220 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 3 305.000 304.500 304.500 -5.300 342.100 8.140 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 16 13.000 13.000 13.000 320.900 13.000 FNX MINING COMPANY INC. FNX 3 29.540 28.850 28.850 -0.190 32.880 23.750 FIRST PREMIUM UN FPI.UN 4 16.650 16.650 16.650 -0.330 29.040 15.810 FINNING INTL FTT 9 31.100 30.160 31.000 +0.590 32.190 24.800 GOLDCORP INC G 134 38.110 36.940 36.940 -0.250 45.690 22.980 GRANDE CACHE COAL CORP. GCE 9 6.170 5.980 5.980 -0.010 6.810 1.530 Global Dividend Fund GDP.UN 25 7.730 7.730 7.730 +0.210 7.750 5.930 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 45 7.590 7.480 7.590 +0.080 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 1 11.830 11.830 11.830 +0.060 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 24 37.630 35.770 36.470 +0.520 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 10 15.530 15.510 15.530 -0.010 35.950 11.760 GOLDEN STAR GSC 21 3.310 3.300 3.300 -0.010 4.130 2.900 GUYANA GOLDFIELDS INC GUY 3 5.070 4.940 5.070 38.260 4.940 GREAT-WEST LIFECO INC GWO 2 31.590 31.550 31.550 +0.370 35.430 3.310 HUDBAY MINERALS INC. HBM 1248 19.850 19.850 19.850 +3.370 19.850 3.310 HOME CAPITAL GROUP INC. HCG 8 40.070 39.730 39.920 +2.060 42.040 3.310 HIGH RIVER GOLD J HRG 83 1.870 1.840 1.840 +0.040 3.470 1.780 HUSKY ENERGY INC. HSE 4 45.910 45.380 45.380 -0.540 47.180 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 39.620 39.340 39.620 +2.230 40.590 31.180 IGM FINANCIAL INC. IGM 1 47.140 47.140 47.140 +1.290 51.490 31.180 ING CANADA INC. IIC 2 38.230 38.200 38.230 +0.680 40.830 34.380 IAMGOLD CORP IMG 68 6.050 5.980 5.980 -0.010 10.180 5.910 IMPERIAL OIL IMO 10 59.150 58.250 58.250 +0.540 61.690 42.960 INTER PIPELINE FUND IPL.UN 1 9.460 9.460 9.460 -0.110 9.860 5.090 QUEBECOR WORLD INC., SV IQW 845 0.205 0.200 0.200 -0.005 1.800 0.095 IVANHOE MINES J IVN 2 10.580 10.440 10.440 -0.010 13.250 9.570 KINROSS GOLD CORP K 165 20.410 19.790 19.990 +0.220 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 1 20.970 20.970 20.970 +0.920 21.660 17.540 LOBLAW COMPANIES LIMITED L 2 29.420 29.420 29.420 +0.190 46.450 27.040 LAURENTIAN BANK LB 2 42.580 42.340 42.580 +0.480 44.020 32.080 LINAMAR CORP LNR 19 14.260 14.020 14.200 +0.540 42.380 13.160 LUNDIN MINING CORP. LUN 58 7.470 7.300 7.300 -0.010 10.890 6.530 MANITOBA TELECOM MBT 3 39.850 39.560 39.850 +0.240 46.830 38.280 MANULIFE FIN MFC 3064 39.260 39.050 39.260 +0.710 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 77.410 76.700 77.410 +1.440 90.020 63.450 MEGA URANIUM LTD. MGA 161 2.120 2.070 2.070 +0.010 77.690 2.060 MEDICURE INC MPH 1070 0.080 0.075 0.075 0.000 0.910 0.060 NOVADAQ TECHNOLOGIES INC. NDQ 8 4.190 4.190 4.190 -0.300 27.380 4.190 NOVAGOLD RES INC. NG 1 7.280 7.280 7.280 +0.150 20.550 6.100 NORTHGATE MINERALS CORP NGX 3 3.020 3.020 3.020 -0.080 3.440 2.550 NEWMONT MINING CORP. OF CDA LTD. NMC 2 44.740 44.640 44.640 -0.220 44.860 44.640 NORTEL NETWORKS CORPORATION NT 225 8.550 8.320 8.350 -0.110 19.430 5.940 NUVISTA ENERGY LTD. NVA 6 18.040 17.760 17.760 +0.500 18.220 8.320 NEXEN INC. NXY 76 37.260 36.430 36.660 +0.110 38.080 26.640 ONEX CORPORATION, SV OCX 3 32.130 32.020 32.130 0.000 36.550 28.500 OILEXCO INC. OIL 10 15.610 15.030 15.030 +0.320 16.240 10.100 OPTI CANADA INC. OPC 1 19.770 19.770 19.770 -0.200 21.490 15.470 OPEN TEXT CORP OTC 25 34.360 34.020 34.150 +0.470 38.090 26.830 RAILPOWER TECH CORP. P 20 0.345 0.345 0.345 -0.010 33.700 0.330 PAN AMERICAN J PAA 21 35.500 34.460 34.510 -0.880 43.590 29.770 PETROBANK J PBG 5 49.930 49.110 49.930 +1.280 62.130 40.860 PETRO-CANADA PCA 27 50.490 50.040 50.090 +1.060 56.570 41.800 PALADIN RESOURCES LTD. PDN 779 4.110 4.100 4.100 -0.120 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 127 1.400 1.370 1.400 -0.030 4.220 1.210 PROGRESS ENERGY TRUST PGX.UN 2 14.630 14.560 14.560 +0.390 20.390 9.990 PINETREE CAPITAL LTD PNP 9 2.760 2.730 2.730 -0.190 9.550 2.730 POTASH CORPORATION OF SASKATCHEWAN INC POT 640 207.600 195.600 195.600 -13.840 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 2 19.170 19.150 19.150 +0.370 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 3 35.120 35.040 35.120 +0.320 40.730 29.570 POWER FINANCIAL CORP. PWF 2 37.170 37.050 37.170 +1.530 41.540 31.120 RED BACK MINING INC. RBI 1 6.480 6.480 6.480 -0.020 8.870 5.890 RDM CORP RC 4 1.790 1.790 1.790 +0.450 6.520 1.340 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 11 43.280 42.800 42.800 +0.830 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 58 124.990 122.220 124.050 +1.840 130.000 77.570 ROTHMANS INC ROC 14 24.660 24.430 24.500 -0.460 125.110 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 24 8.140 8.140 8.140 -0.030 125.110 8.020 CDN RESOURCES UN RTU.UN 20 17.850 17.560 17.560 +0.350 125.110 15.650 RUSSEL METALS RUS 7 29.540 29.250 29.390 +1.250 125.110 20.850 ROYAL BANK OF CANADA RY 468 48.320 47.790 47.790 -0.330 55.000 43.420 SHERRITT INTL RV S 7 14.710 14.690 14.690 -0.070 17.320 11.710 SOUTH AMER GOLD J SAG 160 0.050 0.045 0.045 -0.005 14.820 0.040 SAPUTO INC. SAP 1 26.910 26.910 26.910 -0.080 30.730 14.380 ENERGY SAVINGS UN SIF.UN 2 13.840 13.810 13.840 +0.400 16.280 12.460 SCITI TRUST SIN.UN 4 15.740 15.740 15.740 +0.100 15.900 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 21.260 21.160 21.260 +0.320 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 26 48.650 48.170 48.470 +0.890 60.000 43.580 SILVER WHEATON CORP. SLW 22 14.820 14.720 14.720 -0.210 48.240 14.010 SNC-LAVALIN SV SNC 41 51.640 50.420 50.560 +0.100 51.640 40.790 SILVER STANDARD RES INC. SSO 6 27.320 26.670 26.840 -0.630 39.290 26.670 STANTEC INC STN 1 30.340 30.340 30.340 +0.830 39.320 26.830 SUNCOR ENERGY INC. SU 140 118.740 115.300 115.540 -1.390 121.940 81.940 SYNENCO ENERGY INC. SYN 37 9.030 8.960 8.980 +1.540 117.730 6.130 TELUS CORPORATION T 17 46.800 46.340 46.420 +0.440 57.340 41.460 TELUS CORPORATION, NV T.A 10 44.770 44.540 44.690 +0.370 48.350 39.500 TECK COMINCO LTD., CL.B, SV TCK.B 174 47.000 46.030 46.030 -0.010 48.690 28.460 THOMPSON CREEK METALS COMPANY TCM 28 22.620 22.060 22.620 +0.770 23.210 14.450 TRICAN WELL TCW 30 23.740 22.800 23.470 +0.590 24.430 13.270 TORONTO-DOMINION BANK TD 103 66.880 66.140 66.430 +0.490 74.790 58.770 TIM HORTONS INC. THI 5 34.580 34.460 34.520 +0.100 66.400 33.570 TOROMONT IND TIH 33 31.100 30.150 30.560 +0.420 31.610 24.960 TIOMIN RES J TIO 250 0.070 0.070 0.070 -0.005 19.400 0.060 TALISMAN ENERGY INC. TLM 22 20.720 20.480 20.530 +0.370 21.610 13.500 TRISTAR OIL & GAS LTD. TOG 2 17.130 17.030 17.130 +0.520 20.250 12.260 TORR CANADA INC. TOR 1135 0.425 0.400 0.425 38.630 0.400 THOMSON REUTERS CORP. TRI 410 38.970 38.320 38.510 -1.180 42.800 31.750 TRANSCANADA CORPORATION TRP 13 36.790 36.610 36.790 +0.350 41.050 35.900 TVI PACIFIC J TVI 450 0.055 0.055 0.055 0.000 0.080 0.040 UTS ENERGY UTS 92 5.450 5.400 5.410 +0.170 5.960 4.410 URANIUM ONE INC UUU 832 5.050 4.950 4.950 +0.010 9.550 3.060 WESTERN CANADIAN COAL CORP WTN 17 4.510 4.450 4.450 -0.050 5.120 2.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 5 101.400 101.400 101.400 +2.970 101.710 4.470 iShares CDN S&P/TSX Global Gold Index Fu XGD 1 76.680 76.680 76.680 -6.030 96.420 4.470 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 85.250 85.250 85.250 +1.910 87.000 4.470 YAMANA GOLD INC YRI 44 13.850 13.750 13.840 +0.220 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 26.700 6.370 ABSOLUTE SOFTWARE CORP. ABT 13.600 26.700 10.460 AMICA MATURE ACC 40.650 6.830 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 18.150 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 18.150 ATCO LTD., CL.I, NV ACO.X 56.730 18.150 ACADIAN MINING CORPORATION ADA 19.130 0.650 ADVANTEX MKT J ADX 19.130 0.045 ANTRIM ENERGY J AEN 64.040 3.700 ARC ENERGY TR UN AET.UN 64.040 19.190 ACTIVENERGY INCOME FUND AEU.UN 10.290 64.040 9.040 AETERNA ZENTARIS INC. AEZ 64.040 1.590 AG GROWTH INCOME FUND AFN.UN 64.040 32.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.570 64.040 7.140 ARCTIC GLACIER INCOME FUND AG.UN 64.040 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 64.040 22.900 ACUITY GROWTH & INCOME TRUST AIG.UN 10.510 90.400 10.330 ATLANTIS SYSTEMS CORP AIQ 90.400 0.090 ALLBANC SPLIT BANC CORP II ALB 90.400 8.840 ALTIUS MINERALS CORP. ALS 90.400 12.800 ANGIOTECH PHARM ANP 90.400 2.080 ALLIED NEVADA GOLD CORP ANV 90.400 4.410 ALGO GROUP INC. AO 0.005 0.015 90.400 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.040 7.310 7.170 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 7.020 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.020 0.580 ATHABASCA POTASH INC. API 8.170 7.020 AQUILA RESOURCES AQA 2.300 0.590 AQUILINE RESOURCES INC. AQI 8.730 2.230 AECON GROUP INC ARE 19.080 2.230 AURIZON MINES J ARZ 5.070 3.870 ATS AUTOMATION ATA 6.750 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.180 Atlanta Gold Inc. ATG 7.970 0.600 ATNA RES J ATN 7.970 1.370 ATLANTIC POWER CORP. WTS ATP.UN 10.260 7.950 AVENIR DIV INCOME TR. AVF.UN 8.130 7.950 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.060 7.950 ADDAX PETROLEUM CORPORATION AXC 45.730 37.500 ALEXCO RESOURCE CORP. AXR 44.500 4.100 AUGUSTA RESOURCE CORPORATION AZC 44.500 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 44.500 27.540 BANRO CORP. BAA 44.500 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.350 68.460 BAJA MINING CORP. BAJ 44.500 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 44.500 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 44.500 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 44.500 25.190 Brookfield Asset Management Inc. BAM.PR.M 44.500 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 44.500 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 44.500 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.450 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.450 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.450 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.370 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.370 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.370 23.010 BCE INC SER R BCE.PR.R 37.370 23.520 BCE INC SER Y PR BCE.PR.Y 37.370 24.110 BCE INC SERIES Z BCE.PR.Z 37.370 23.030 BRONCO ENERGY LTD BCF 37.370 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.500 37.370 8.080 BLACK DIAMOND INCOME FUND BDI.UN 37.370 14.290 BROMPTON EQUITY SPLIT CORP. BE 37.370 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.370 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 37.370 21.740 BIRCHCLIFF ENERGY LTD. BIR 37.370 7.970 BALLARD POWER BLD 37.370 4.190 BURMIS ENERGY INC. BME 37.370 3.470 BK OF MTL CL B 5P BMO.PR.H 49.850 23.380 BK OF MTL CL B 6P BMO.PR.I 49.850 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.850 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.850 22.910 BLUE NOTE MINING INC. BN 49.850 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 49.850 26.210 BANKERS PETROLEUM LTD. BNK 49.850 0.800 BONAVISTA ENERGY TRUST BNP.UN 49.850 26.280 BK OF N S SER 12 P BNS.PR.J 48.610 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.610 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.610 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.610 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.560 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.560 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.560 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.560 BORALEX POWER INCOME FUND BPT.UN 20.970 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.970 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.970 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.970 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 20.970 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.970 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.470 20.970 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.570 20.970 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.580 20.970 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.920 9.230 20.970 8.060 BAYTEX ENERGY TRUST BTE.UN 26.320 17.690 BREAKWATER RESOURCES LTD. BWR.WT 0.240 0.940 0.320 CAE INC CAE 13.290 0.900 CANAM GROUP INC. CAM 11.030 0.900 CDN APARTMENT UN CAR.UN 16.900 0.900 CASCADES INC CAS 8.760 0.900 CANDAX ENERGY INC. CAX 0.560 0.940 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 COGECO CABLE INC., SV CCA 47.630 7.450 CANACCORD CAPITAL INC. CCI 10.460 7.450 COALCORP MINING INC. CCJ 7.620 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.810 9.470 7.450 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 7.450 CANARC RES J CCM 7.620 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.850 37.210 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 37.210 18.160 CONSTELLATION COPPER CORP. CCU 0.030 0.085 0.025 Core Canadian Dividend Trust CDD.UN 7.950 8.380 9.940 8.080 COEUR D ALENE MINES CORP. CDM 9.940 4.260 COM DEV INTL CDV 9.940 3.750 CENTAMIN EGYPT LIMITED CEE 9.940 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 9.940 CANFOR CORP CFP 9.940 7.550 CE FRANKLIN CFT 9.940 6.360 CALFRAC WELL SERVICES LTD. CFW 25.770 9.940 CANFOR PULP INCOME FUND CFX.UN 10.280 9.940 CENTERRA GOLD INC. CG 16.000 9.520 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.610 COGECO INC., SV CGO 34.490 8.610 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 4.120 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.240 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 4.240 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12.000 4.240 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 39.310 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 4.240 SCITI TRUST II CIT.UN 13.620 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 4.240 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.650 8.110 6.730 4.240 CI FINANCIAL INCOME FUND CIX.UN 28.130 4.240 CONJUCHEM BIOTECHNOLOGIES INC. CJB 4.240 0.085 CARGOJET INCOME FUND CJT.UN 13.370 12.310 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 12.310 CML HEALTHCARE INCOME FUND CLC.UN 17.390 12.310 CDN IMP BK SER 23 CM.PR.A 72.050 25.660 CDN IMP BANK SER 26 CM.PR.D 72.050 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 72.050 22.490 CIBC CL A PREF SER 30 CM.PR.H 72.050 20.360 CIBC Pref Series 31 CM.PR.I 72.050 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 72.050 19.220 CDN IMP BK SER 18 CM.PR.P 72.050 23.960 CDN IMP BK SER 19 CM.PR.R 72.050 25.840 CLINE MINING CORP CMK 72.050 0.310 COMPASS INCOME FUND CMZ.UN 12.540 12.990 11.660 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.190 21.820 19.110 CoolBrands International Inc. COB 21.820 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.660 7.780 7.750 7.140 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 7.600 3.490 CRESCENT POINT ENERGY TRUST CPG.UN 34.710 23.680 Carpathian Gold Inc. CPN 33.730 0.405 CREW ENERGY INC CR 33.730 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 33.730 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 26.980 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 3.640 73.800 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9.200 9.800 11.220 8.220 CENTRAL SUN MINING INC CSM 9.480 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.750 8.000 7.810 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 7.750 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 76.550 7.750 CITADEL DIV UN CTD.UN 9.500 10.000 83.350 CATALYST PAPER CORP. CTL 7.750 0.930 CORRIENTE RESOURCES Inc. CTQ 7.750 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 7.750 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 25.030 7.750 COMINAR R E UN CUF.UN 20.080 7.750 CHURCHILL CORP A CUQ 17.440 7.750 CALVALLEY PETROLEUM INC. CVI.A 7.750 4.630 CDN WESTERN BANK CWB 31.410 7.750 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 7.750 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 7.750 CYMAT TECHNOLOGIES LTD. CYM 7.750 0.225 CDN ZINC CORP J CZN 7.750 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32.800 34.500 34.990 7.750 DRAXIS HEALTH DAX 7.750 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 9.380 6.960 DUNDEE CORP., CL.A, SV DC.A 14.000 15.500 14.850 7.750 LABOPHARM INC DDS 7.750 2.050 DUVERNAY OIL CORP. DDV 49.410 49.620 7.750 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 7.750 DIAMOND FIELD IN J DFI 7.750 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 7.750 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 7.750 3.450 DETOUR GOLD CORP. DGC 17.950 7.750 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.130 9.540 7.750 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 7.750 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 7.750 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.350 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 7.750 DIORO EXPLORATION NL DIO 1.020 7.750 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.570 64.370 Duluth Metals Limited DM 7.750 2.880 CANDENTE RESOURCE CORP. DNT 6.970 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 6.860 DALSA CORP DSA 13.240 6.860 DESCARTES SYS DSG 6.970 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.750 12.710 6.860 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.810 11.410 7.210 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.150 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.450 27.440 DIVCOM LIGHTING INC. DVQ 7.210 0.075 DUNDEE WEALTH Inc DW 17.530 7.210 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.210 ENDEAVOUR SILVER CORP. EDR 83.010 3.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 13.380 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 5.280 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.760 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.760 EMERA INCORPORATED EMA 21.210 2.650 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.650 ENBRIDGE PR ENB.PR.A 42.290 25.270 ENERGEM RESOURCES INC. ENM 42.290 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.650 11.300 42.290 8.660 ENERGY PLUS INCOME TRUST EPF.UN 7.550 8.200 42.290 6.880 EUROPEAN MINERALS CORP. EPM 42.290 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 42.290 18.010 ENERGY SPLIT CORP. INC ES 18.080 4.680 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.970 4.680 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.960 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.960 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.670 21.960 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21.960 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 21.960 4.570 FARALLON RES J FAN 21.960 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 21.960 9.420 FRONTERA COPPER CORP. FCC 21.960 5.050 FORT CHICAGO UN FCE.UN 21.960 10.300 FORMATION CAP J FCO 21.960 0.480 FIRST CALGARY J FCP 21.960 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 21.960 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.420 63.370 10.070 FAIRBORNE ENERGY LTD FEL 8.560 5.370 FLINT ENERGY SERVICES LIMITED FES 23.980 8.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 8.140 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 8.140 FORZANI GROUP CL A FGL 17.620 8.140 FOCUSED 40 INCOME FUND FIF.UN 8.770 9.180 8.200 8.020 First Uranium FIU 8.030 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 6.250 FIRST QUANTUM J FM 98.550 6.250 FOREMOST INCOME FUND FMO.UN 11.980 6.250 FRANCO-NEVADA CORPORATION FNV 20.610 6.250 FRONT STREET PERFORMANCE FUND II FPF.UN 9.860 29.040 10.030 Financial Preferred Securities Corp FPR.PR.A 29.040 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 29.040 4.750 FREEHOLD UN FRU.UN 29.040 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 29.040 10.010 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 29.040 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 29.040 21.480 GAMMON GOLD Inc. GAM 10.130 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.600 8.000 7.530 GREAT BASIN GOLD LTD. GBG 8.000 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.910 7.410 7.280 6.570 GABRIEL RES J GBU 1.920 1.990 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 1.930 Gold Eagle Mines LTD GEA 9.160 5.930 Polaris Geothermal Inc GEO 5.990 1.030 GRYPHON GOLD CORP. GGN 7.510 0.480 GLOBAL COPPER CORP. GLQ 35.950 9.000 GMP CAPITAL TRUST GMP.UN 35.950 16.030 GALLEON ENERGY INC. CL. A GO.A 35.950 13.340 GLR RESOURCES INC GRS 35.950 0.355 GOLD RESERVE INC GRZ 35.950 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 21.040 39.350 ABERDEEN G7 TRUST GSV.UN 8.590 8.030 3.310 GLOBAL TELECOM PR GT.PR.A 12.330 3.310 U.S. GEOTHERMAL INC. GTH 3.310 2.500 GATEWAY GOLD CORP. GTQ 3.310 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 3.310 GARDA WORLD SECURITY CORP GW 16.300 3.310 GREY WOLF EXPLORATION INC. GWE 3.310 1.360 GT-WT LIFECO SER D GWO.PR.E 25.760 35.940 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 3.310 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 3.310 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 3.310 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 3.310 GREAT-WEST LIFECO INC GWO.PR.X 26.800 3.310 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 3.310 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.190 3.310 HOMELAND ENERGY GROUP LTD HEG 3.310 1.140 HEMISPHERE GPS INC HEM 3.310 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21.120 3.310 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 3.310 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.600 3.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.000 3.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 3.310 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3.800 3.310 HILLSBOROUGH HLB 3.310 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 3.310 HERITAGE OIL CORP. EXCH HOC 54.990 3.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9.990 15.250 3.310 HIGHPINE OIL & GAS LTD. HPX 12.060 3.310 H & R REAL EST UN HR.UN 21.030 3.310 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.780 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.780 HARVEST ENERGY TRUST HTE.UN 46.040 19.790 HTR Total Return Fund HTR.UN 46.040 9.160 HARRY WINSTON DIAMOND HW 46.040 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 46.040 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 46.040 17.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31.980 24.690 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 31.180 10.060 HYDROGENICS CORP HYG 31.180 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.780 18.720 31.180 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 31.180 20.210 INTREPID MINES LTD. IAU 31.180 0.215 INTER-CITIC MINERALS INC. ICI 31.180 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.310 41.440 IVANHOE ENERGY IE 31.180 1.330 INNERGEX POWER INCOME FUND IEF.UN 31.180 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.380 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 31.180 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 31.180 INMET MNG CORP IMN 97.450 5.910 INTERMAP TECH CORP. IMP 5.850 5.850 IMAX CORP IMX 7.370 5.850 INTERNATIONAL MINERALS CORPORATION IMZ 5.090 4.950 INCOME FIN UN INC.UN 14.770 5.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 5.090 INTERNATIONAL NICKEL VENTURES CORP. INV 5.090 0.850 INTEROIL CORP. IOL 22.510 5.090 AIRLQ INC. IQ 5.090 0.055 INT L ROYALTY CORP. IRC 6.000 0.205 ISOTECHNIKA J ISA 0.920 0.205 INSPIRATION MINING CORP ISM 2.320 0.205 INTERTAPE POLYMER ITP 2.870 0.205 ITERATION ENERGY LTD. ITX 7.290 0.205 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 7.500 8.500 10.720 7.450 JINSHAN GOLD MINES INC. JIN 10.720 2.690 JUMPTV INC. JTV 10.720 0.520 KABOOSE INC. KAB 20.170 1.300 KATANGA MINING LIMITED KAT 20.170 12.680 KERECO ENERGY LTD. KCO 20.170 3.550 KINGSWAY FIN KFS 13.000 14.000 15.550 10.500 KIRKLAND LAKE GOLD INC. KGI 14.000 10.230 CDN HYDRO DEV J KHD 14.000 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 14.000 6.390 KHAN RESOURCES INC KRI 14.000 1.500 CRYSTALLEX J KRY 2.610 1.640 LARAMIDE RESOURCES LTD. LAM 29.230 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.380 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 42.380 22.030 Life & Banc Split Corp Pref A LBS.PR.A 42.380 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.380 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 42.380 10.390 LABRADOR IRON UN LIF.UN 60.200 41.960 LIQUOR STORES INCOME FUND LIQ.UN 42.380 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 42.380 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 42.380 13.880 LULULEMON ATHLETICA INC. LLL 42.380 23.890 LORUS THERAPEUTICS LOR 42.380 0.165 LOREX TECHNOLOGY INC. LOX 42.380 0.255 LIPONEX INC. LPX 42.380 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.810 10.280 42.380 9.270 LINEAR GOLD CORP. LRR 42.380 2.320 MAG SILVER CORP. MAG 13.250 7.290 MARATHON PGM CORPORATION MAR 7.310 5.240 MEGA BRANDS INC. MB 7.310 3.810 MACDONALD DETTWILER MDA 49.800 39.610 MAJOR DRILLING GRP MDI 59.980 39.610 MDS INC MDS 39.610 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 39.610 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.170 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.170 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.170 21.120 MAPLE LEAF FOODS MFI 14.860 12.090 MINEFINDERS J MFL 13.230 9.590 MOTO GOLDMINES LTD. MGL 77.690 4.520 MINT INCOME FUND MID.UN 11.510 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 77.690 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 77.690 21.750 MERCATOR MINERALS LTD. ML 77.690 10.250 Sprott Molybdenum Participation Corp MLY 77.690 5.520 Macquarie NexGen Global Infra Corp MNF 77.690 6.620 MonoGen Inc. MOG 77.690 1.350 Moly Mines Limited MOL 77.690 2.170 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 0.075 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 0.075 MINCO SILVER CORP. MSV 3.390 0.075 MASTERS ENERGY INC. MSY 3.120 0.075 MULLEN GROUP INCOME FUND MTL.UN 22.000 14.830 MITEC TELECOM MTM 20.280 0.140 MCM SPLIT SH PR MUH.PR.A 20.280 13.760 METHANEX CORP MX 28.510 20.280 MSP MAXXUM TRUST MXT.UN 7.280 7.630 20.280 6.370 Montreal Exchange Inc. MXX 37.740 20.280 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.560 8.060 20.280 7.270 NATIONAL BANK OF CANADA NA 56.000 44.720 NATL BK SER 15 PR NA.PR.K 51.160 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.160 21.240 NAL OIL UN NAE.UN 14.000 15.000 14.600 11.380 NEWALTA INCOME FUND NAL.UN 20.860 14.500 NORTHBRIDGE FINANCIAL CORP. NB 36.990 14.500 NORBORD INC. NBD 14.500 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 14.500 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 27.380 9.130 NEO MATERIAL TECHNOLOGIES INC. NEM 27.380 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 27.380 12.480 NEW GOLD INC. NGD 8.010 5.050 VICTORY NICKEL NI 3.100 0.285 NAPIER INTL J NIR 0.005 0.015 3.100 0.015 NIKO RES NKO 92.030 3.100 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.390 92.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 44.860 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 44.860 3.470 NORTHLAND PWR UN NPI.UN 44.860 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 44.860 20.300 NUVO RESEARCH INC. NRI 0.100 44.860 0.090 NOVA SCOTIA PR C NSI.PR.C 44.860 25.560 NOVA SCOTIA PR D NSI.PR.D 44.860 27.740 NEVSUN RES J NSU 44.860 1.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.320 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.320 NAUTILUS MINERALS INC. NUS 8.830 2.200 NEVORO INC. NVR 8.830 0.710 NORTH WEST UN NWF.UN 19.240 8.320 NUINSCO RES J NWI 8.830 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 36.550 18.600 OCCULOGIX INC. OC 36.550 0.290 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.890 8.100 8.090 7.860 OpenSky Capital Index Income Fund OMP.UN 6.760 34.270 ONCOLYTICS BIO ONC 14.820 2.060 O1 COMMUNIQUE J ONE 14.820 0.180 ONCOTHYREAON INC ONY 14.820 2.670 OPAWICA EXPL J OPW 20.070 1.090 OIL SANDS SECTOR FUND OSF.UN 9.710 20.070 8.320 OSI GEOSPATIAL INC. OSI 20.070 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.960 9.330 20.070 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 19.870 OREZONE RES INC. OZN 1.260 33.700 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.380 9.230 48.800 7.910 PRECISION DRILLING TRUST PD.UN 50.230 14.350 N A PALLADIUM PDL 50.230 5.500 PDM ROYALTIES INCOME FUND PDM.UN 50.230 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.220 PRECISION ASSESSMENT TECH CORP PDT 4.220 0.030 PEAK ENERGY SERVICES TRUST PES.UN 4.220 2.590 PEYTO ENERGY TRUST PEY.UN 20.910 4.220 PACIFIC ENERGY RESOURCES LTD. PFE 4.220 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 20.810 20.900 17.180 PREMIUM INCOME PR PIC.PR.A 20.390 14.710 PEMBINA PIPELINE U PIF.UN 20.390 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 9.270 PARKLAND INDUSTRIES INC. PKI.UN 13.060 PREMD INC. PMD 9.550 0.305 Sentry Select Primary Metals Corp. PME 9.550 6.020 PETROMINERALES LTD. PMG 16.640 9.510 PARAMOUNT ENERGY TRUST PMT.UN 9.940 5.720 PACIFIC RIM MINING CORP. PMU 9.550 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.510 POLYMET MINING CORP. POM 9.550 2.610 POWER CORP A PR POW.PR.A 34.800 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.800 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.800 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.800 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.800 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.650 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.730 133.080 PULSE DATA INC PSD 34.800 2.560 PASON SYSTEMS INC. PSI 34.800 11.810 PETAQUILLA COPPER LTD. PTC 34.800 1.400 PATHEON INC PTI 34.800 2.810 PLATINUM GROUP METALS LTD. PTM 34.800 2.610 POINTS INTERNATIONAL LTD. PTS 34.800 2.510 PROVIDENT ENERGY UN PVE.UN 34.800 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.330 34.800 9.710 POWER FIN SER C PR PWF.PR.D 34.800 25.670 POWER FIN SER D PR PWF.PR.E 34.800 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.800 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.800 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.800 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.800 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 34.800 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.800 22.520 PENN WEST ENERGY TRUST PWT.UN 31.990 24.770 PROEX ENERGY LTD. PXE 31.480 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 31.480 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 31.480 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 31.480 2.390 QUESTERRE ENERGY CORP QEC 31.480 0.910 QLT INC QLT 31.480 3.280 QUADRA MINING LTD. QUA 31.480 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 28.500 R SPLIT III CORP RBS 10.190 6.500 REDCORP VENTURES J RDV 0.285 0.205 RIOCAN REAL EST UN REI.UN 22.350 0.205 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 0.205 ROYAL GOLD J RGL 28.250 0.205 RICHMONT MINES RIC 3.680 0.205 FIRST ASSET REIT INCOME FUND RIT.UN 125.110 10.160 RUBICON MINERALS CORP. RMX 125.110 1.040 RONA INC. RON 125.110 13.130 ROC PREF II CORP. RPA.PR.A 125.110 18.540 STRATECO RESOURCES INC. RSC 125.110 1.690 ROYAL UTILITIES INCOME FUND RU.UN 125.110 11.800 RESVERLOGIX CORP. RVX 125.110 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.190 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.190 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.190 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.190 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.190 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.190 20.320 RBC 4.90% SER. W RY.PR.W 48.190 22.490 South American Silver Corp. SAC 14.820 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 14.820 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 14.820 10.110 S Split Corp. PRF A SBN.PR.A 14.820 10.230 SHOPPERS DRUG MART CORPORATION SC 56.300 47.080 SEARS CANADA INC SCC 51.010 18.800 SCITI ROCS TRUST SCI.UN 8.930 51.010 8.240 SHAWCOR LTD., CL.A, SV SCL.A 51.010 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.010 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.200 11.720 51.010 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.230 52.500 SENTRY SELECT DIV UN SDT.UN 4.220 4.300 51.010 4.220 STRATEGIC ENERGY FUND SEF.UN 8.440 51.010 8.310 SILVER EAGLE MINES INC. SEG 51.010 0.820 STORM EXPLORATION INC. SEO 51.010 9.340 SAXON ENERGY SERVICES INC. SES 51.010 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.260 51.010 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 51.010 9.850 SHORE GOLD INC. SGF 51.010 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.290 51.010 21.010 STRATAGOLD CORPORATION SGV 51.010 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.700 52.230 SENTRY SEL B C UN SIT.UN 23.810 15.630 SIXTY PLUS UN SIX.UN 14.750 16.500 52.230 SKYE RESOURCES INC. SKR 21.180 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.240 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.240 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.240 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.240 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.240 20.810 SEMAFO J SMF 48.240 1.290 STERLING MINING COMPANY SMQ 48.240 3.190 CANADIAN SUPERIOR ENERGY INC SNG 48.240 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.390 48.240 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 48.240 10.310 SUNOPTA, INC. SOY 48.240 4.880 Spectra Energy Income Fund SP.UN 48.240 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 48.240 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.930 48.240 5.260 SERIES S-1 INCOME FUND SRC.UN 8.370 48.240 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 48.240 6.540 STARFIELD RESOURCES INC. SRU 48.240 0.850 SIR ROYALTY INCOME FUND SRV.UN 48.240 9.010 SR TELECOM SRX 0.005 48.240 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.930 10.380 27.470 8.930 STARS INCOME FUND STZ.UN 13.400 43.700 Sandvine Corporation SVC 117.730 1.170 SILVERCORP METALS INC. SVM 7.720 117.730 7.570 SPUR VENTURES INC. SVU 117.730 0.560 SAVANNA ENERGY SERVICES CORP SVY 117.730 13.830 SIERRA WIRELESS SW 117.730 12.440 STORNOWAY DIAMOND CORP. SWY 117.730 0.510 SXC HEALTH SOLUTIONS CORP. SXC 117.730 10.320 SUPREMEX INCOME FUND SXP.UN 117.730 5.520 TRANSALTA CORPORATION TA 35.800 28.400 TAHERA DIAMOND CORP. TAH 0.060 0.090 0.055 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.055 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.055 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.055 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.055 TRANSCONTINENTAL INC., CL A SV TCL.A 47.160 15.250 TD BANK SER M PR TD.PR.M 66.400 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 66.400 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.400 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 66.400 24.260 TRINIDAD DRILLING LTD. TDG 66.400 10.320 TESCO CORP TEO 66.400 21.070 TERANET INCOME FUND TF.UN 66.400 9.260 TRANSGLOBE J TGL 66.400 4.900 THERATECHNOLOGIES TH 66.400 7.500 TRANSFORCE INCOME FUND TIF.UN 66.400 6.260 TREE ISLAND WIRE INCOME FUND TIL.UN 30.140 4.750 TIMMINCO TIM 26.900 13.620 TASEKO MINES LTD. TKO 19.400 3.840 TLC VISION CORP. TLC 19.400 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.250 5.420 TSO3 INC TOS 20.250 1.210 TURBO POWER SYSTEMS INC. TPS 20.250 0.095 SINO-FOREST CORP TRE 21.430 15.140 TRIAX DIVERSIF UN TRH.UN 14.000 14.380 20.250 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 39.690 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 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 8.550 8.700 12.100 0.055 UEX CORP UEX 7.430 3.840 DOMTAR CORPORATION UFS 7.840 3.840 Domtar (Canada) Paper Inc. UFX 7.820 3.840 UNITED CORP LTD UNC 60.340 39.990 URBANA CORPORATION URB 3.840 3.450 UR-ENERGY INC. URE 1.300 1.750 3.840 1.690 URANERZ ENERGY CORPORATION URZ 3.840 2.780 UTILITY CORP CL C UTC.C 62.140 62.980 62.600 3.840 US GOLD CORPORATION UXG 4.980 3.280 VAALDIAM RESOURCES LTD. VAA 4.980 0.420 VASOGEN INC VAS 4.980 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.890 VISTA GOLD CORP VGZ 5.350 4.890 BROMPTON VIP INCOME FUND VIP.UN 12.680 13.160 4.890 5N PLUS INC. VNP 9.990 4.890 VERENEX ENERGY INC. VNX 10.520 4.890 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITERRA INC VT 15.070 4.890 VITRAN CORP. INC VTN 12.800 4.890 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 4.980 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 4.890 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 4.890 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.890 WEST FRASER TIMBER WFT 35.400 4.890 WESTERN GOLDFIELDS INC. WGI 4.090 2.610 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 2.610 GEORGE WESTON LIMITED WN 73.250 2.610 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 2.610 GEORGE WESTON LTD. SER II WN.PR.B 25.440 2.610 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 2.610 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 18.770 2.610 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 2.610 WINPAK LTD WPK 6.000 2.610 WIRELESS MATRIX J WRX 2.610 0.710 WESTSHORE UN WTE.UN 18.990 14.940 WEST TIMMINS MINING INC. WTM 0.600 55.030 TSX GROUP INC X 37.500 42.500 55.970 4.470 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 29.420 4.470 X-CAL RES J XCL 4.550 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 4.470 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.570 20.960 4.470 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 4.470 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.720 4.470 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 8.100 4.470 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.180 4.470 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.040 4.470 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 13.280 4.470 GASTAR EXPLORATION LTD. YGA 4.550 1.410 YELLOW PAGES INCOME FUND YLO.UN 13.980 4.470 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.170 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 4.470 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 4.470 YEARS FINANCIAL TRUST YTU.UN 17.620 17.530 13.310 ZARLINK SEMICONDUCTOR INC. ZL 13.730 0.850 ZARUMA RES J ZMR 13.730 0.200 Zincore Metals Inc. ZNC 13.730 0.330 Trades: 3,491 Total Volume: 2,343,400 Total Value: $51,074,066 Advanced: 103 Declined: 60 Unchanged: 2,072 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.