Pure Trading Daily Market Summary April 29 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 110 39.930 37.980 37.980 -2.030 54.060 32.430 AIR CANADA CL A AC.A 9 7.990 7.930 7.990 +0.090 8.870 7.900 AIR CANADA CL B AC.B 6 8.010 8.000 8.010 +0.120 8.870 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 42 19.700 19.280 19.700 +0.520 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 1 19.300 19.300 19.300 +0.110 28.310 17.940 ATCO LTD., CL.I, NV ACO.X 4 46.830 46.830 46.830 -1.070 56.730 19.050 AGNICO-EAGLE MINES LTD. AEM 78 61.020 59.320 59.320 -3.230 82.700 40.700 AEROPLAN INCOME FUND AER.UN 54 15.510 15.180 15.180 -0.400 23.710 15.080 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 7.840 7.840 7.840 +0.410 15.890 7.140 ALAMOS GOLD INC. AGI 1 6.290 6.290 6.290 -0.090 8.180 5.080 AGRIUM INC AGU 309 82.490 79.750 80.890 -3.110 96.800 40.200 ALTAGAS INCOME TRUST ALA.UN 1 24.160 24.160 24.160 -0.340 25.370 23.040 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 27 7.080 7.080 7.080 +0.060 24.500 6.390 ALGONQUIN PWR UN APF.UN 4 7.910 7.910 7.910 -0.030 24.500 6.630 ATHABASCA POTASH INC. API 3 7.290 7.290 7.290 -0.670 24.500 7.290 AECON GROUP INC ARE 1 15.890 15.890 15.890 -0.090 19.080 2.260 AURELIAN RESOURCES Inc. ARU 53 4.130 3.880 4.130 -0.380 9.400 3.290 ATS AUTOMATION ATA 1 6.900 6.900 6.900 +0.180 6.900 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 14.060 14.040 14.040 -0.180 18.170 13.510 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 3 14.390 14.390 14.390 +0.220 14.390 14.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 31.160 30.920 31.160 -0.430 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 12 6.490 6.490 6.490 -0.110 6.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2251 6.580 6.430 6.450 -0.130 6.860 4.070 BCE INC. BCE 95 36.700 35.980 36.220 -0.800 42.750 30.230 BANK OF MONTREAL BMO 66 50.700 50.010 50.460 +0.180 66.290 38.110 BONAVISTA ENERGY TRUST BNP.UN 1 30.730 30.730 30.730 -0.780 50.690 26.280 BANK OF NOVA SCOTIA BNS 24 48.670 47.740 47.740 -0.720 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 5 20.120 20.120 20.120 -0.150 20.970 17.630 BAYTEX ENERGY TRUST BTE.UN 2 25.330 25.330 25.330 -0.180 26.320 17.690 BIOVAIL CORP BVF 13 11.620 11.540 11.540 +0.010 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 7 9.680 9.600 9.600 +0.250 9.680 9.310 BREAKWATER RES BWR 186 1.020 0.980 0.990 -0.030 1.900 0.870 CALEDONIA MNG CAL 570 0.165 0.155 0.155 -0.005 0.205 0.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 3 6.720 6.720 6.720 +0.010 6.740 5.210 COGECO CABLE INC., SV CCA 1 39.720 39.720 39.720 -0.210 47.630 6.710 CAMECO CORP CCO 17 36.400 34.880 34.940 -2.210 44.500 31.880 SENTRY SELECT CHINA FUND CHZ.UN 4 9.750 9.750 9.750 39.310 9.750 CML HEALTHCARE INCOME FUND CLC.UN 1 15.050 15.050 15.050 -0.280 18.660 15.050 CONNACHER OIL & GAS LTD. CLL 143 4.050 4.000 4.000 -0.120 4.200 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 72 73.000 72.090 72.520 -0.160 98.460 56.320 CDN NATURAL RES CNQ 82 85.080 82.440 82.520 -2.520 88.330 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 28 54.250 53.260 53.460 -0.990 54.470 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6 7.740 7.740 7.740 +0.140 54.470 7.140 CANADIAN OIL SANDS TRUST COS.UN 2 45.470 45.440 45.470 -0.850 48.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 5 24.400 24.400 24.400 48.000 24.400 CANADIAN PACIFIC RAILWAY LIMITED CP 20 69.110 68.020 68.520 -1.240 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 41 10.260 10.140 10.140 -0.180 10.350 9.310 CITADEL STABLE S-1 INCOME FUND CSR.UN 20 7.700 7.700 7.700 -0.050 7.810 6.940 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 3 66.010 65.560 66.010 +1.030 76.550 6.940 DUNDEE CORP., CL.A, SV DC.A 5 14.000 14.000 14.000 -0.640 21.940 12.270 DENISON MINES CORP DML 4 6.440 6.440 6.440 -0.340 9.580 6.140 ENCANA CORP. ECA 64 83.040 79.750 80.420 -3.130 87.970 50.000 ELDORADO GOLD ELD 2 6.610 6.600 6.610 -0.350 7.980 5.330 EASTERN PLATINUM LIMITED ELR 105 2.710 2.680 2.710 -0.160 3.980 2.460 ENBRIDGE INC ENB 11 42.490 42.190 42.200 -0.320 43.030 34.720 ENERGY PLUS INCOME TRUST EPF.UN 5 7.550 7.550 7.550 +0.670 21.800 6.880 EQUINOX MINERALS LIMITED EQN 155 4.690 4.550 4.660 +0.020 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 1 45.860 45.860 45.860 -0.860 47.210 35.940 FRONTERA COPPER CORP. FCC 2 5.060 5.060 5.060 -0.460 11.030 5.050 FORT CHICAGO UN FCE.UN 1 10.930 10.930 10.930 -0.140 11.070 10.300 FORDING INC FDG.UN 15 59.700 59.280 59.700 -3.500 67.220 30.390 FAIRBORNE ENERGY LTD FEL 71 9.040 8.620 8.990 +0.790 63.640 5.370 FRANCO-NEVADA CORPORATION FNV 15 17.520 17.520 17.520 -1.560 20.610 13.000 FNX MINING COMPANY INC. FNX 2 28.070 28.050 28.070 -0.780 32.880 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 2 4.110 4.110 4.110 -0.790 16.650 4.110 FREEHOLD UN FRU.UN 2 19.360 19.340 19.340 -0.580 19.920 15.330 GOLDCORP INC G 114 36.100 34.780 34.780 -2.160 45.690 22.980 GAMMON GOLD Inc. GAM 1 7.440 7.440 7.440 -0.240 38.110 6.050 GREAT BASIN GOLD LTD. GBG 2 2.930 2.930 2.930 -0.320 38.110 2.830 GRANDE CACHE COAL CORP. GCE 14 5.510 5.460 5.470 -0.510 6.810 1.530 Gold Eagle Mines LTD GEA 28 7.570 7.480 7.480 -0.750 9.160 7.290 CGI GROUP INC., CL.A, SV GIB.A 9 11.730 11.690 11.690 -0.140 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 352 27.100 25.430 25.600 -10.870 44.510 25.430 GMP CAPITAL TRUST GMP.UN 1 17.960 17.960 17.960 -0.010 37.630 16.030 GALLEON ENERGY INC. CL. A GO.A 1 17.880 17.880 17.880 -0.070 18.410 13.340 ABERDEEN G7 TRUST GSV.UN 4 8.590 8.590 8.590 +0.580 8.590 3.300 HUDBAY MINERALS INC. HBM 19 19.360 19.100 19.140 -0.710 19.850 14.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 12.490 12.490 12.490 +2.840 40.070 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3 21.050 21.050 21.050 -5.650 40.070 21.050 HIGHPINE OIL & GAS LTD. HPX 27 10.220 10.050 10.050 -0.250 40.070 8.730 HIGH RIVER GOLD J HRG 4 1.830 1.830 1.830 -0.010 3.470 1.780 HUSKY ENERGY INC. HSE 6583 45.350 44.260 44.260 -1.120 47.180 37.640 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 6 17.420 17.420 17.420 -0.340 45.910 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 39.140 39.140 39.140 -0.480 40.590 32.750 ING CANADA INC. IIC 2 39.000 38.980 39.000 +0.770 40.830 34.380 IAMGOLD CORP IMG 276 6.000 5.890 5.910 -0.070 10.180 5.890 IMPERIAL OIL IMO 13 58.830 57.620 57.960 -0.290 61.690 42.960 INTEROIL CORP. IOL 1 18.510 18.510 18.510 +0.140 59.150 16.520 QUEBECOR WORLD INC., SV IQW 2460 0.205 0.200 0.200 0.000 1.800 0.095 KINROSS GOLD CORP K 212 19.100 18.310 18.350 -1.640 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 1 20.860 20.860 20.860 -0.110 21.660 17.540 KINGSWAY FIN KFS 2 13.770 13.500 13.770 +0.230 20.970 10.500 LAURENTIAN BANK LB 1 42.720 42.720 42.720 +0.140 44.020 32.080 LINAMAR CORP LNR 13 14.410 14.260 14.410 +0.210 21.690 13.160 LUNDIN MINING CORP. LUN 5 6.990 6.990 6.990 -0.310 10.890 6.530 MDS INC MDS 26 20.360 20.080 20.100 -0.230 39.850 16.210 MANULIFE FIN MFC 63 39.570 39.020 39.060 -0.200 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 77.750 76.670 77.520 +0.110 90.020 63.450 MEGA URANIUM LTD. MGA 9 2.010 2.010 2.010 -0.060 3.320 2.010 MEDICURE INC MPH 410 0.075 0.070 0.070 -0.005 0.910 0.060 MORGUARD UN MRT.UN 5 12.750 12.750 12.750 +0.080 12.750 0.075 MULLEN GROUP INCOME FUND MTL.UN 1 20.340 20.340 20.340 +0.060 22.000 0.075 METHANEX CORP MX 1 25.490 25.490 25.490 -1.260 28.510 0.075 NATIONAL BANK OF CANADA NA 1 52.850 52.850 52.850 +1.690 56.000 0.075 NAL OIL UN NAE.UN 5 14.000 14.000 14.000 -0.500 14.600 0.075 NORBORD INC. NBD 43 5.450 5.440 5.440 +0.600 8.130 0.075 NOVA CHEMICALS CORPORATION NCX 2 26.000 25.610 25.610 -1.720 35.290 0.075 NORTEL NETWORKS CORPORATION NT 137 8.860 8.330 8.860 +0.510 19.430 5.940 NEXEN INC. NXY 68 37.590 35.490 35.540 -1.120 38.080 26.640 ONEX CORPORATION, SV OCX 1 31.980 31.980 31.980 -0.150 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 55 7.960 7.960 7.960 +0.030 32.130 7.860 OILEXCO INC. OIL 38 15.030 14.910 14.960 -0.070 16.240 10.100 OPEN TEXT CORP OTC 3 34.300 34.060 34.060 -0.090 38.090 26.830 RAILPOWER TECH CORP. P 5 0.340 0.340 0.340 -0.005 0.590 0.330 PAN AMERICAN J PAA 12 33.690 33.070 33.070 -1.440 43.590 29.770 CROWN HILL DIVIDEND FUND PBK.UN 2 8.030 8.030 8.030 +0.050 49.930 7.910 PETRO-CANADA PCA 42 51.240 49.540 49.900 -0.190 56.570 41.800 PALADIN RESOURCES LTD. PDN 194 3.900 3.850 3.900 -0.200 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 100 1.380 1.360 1.360 -0.040 1.610 1.210 PROGRESS ENERGY TRUST PGX.UN 1 14.240 14.240 14.240 -0.320 14.630 9.990 PINETREE CAPITAL LTD PNP 14 2.610 2.610 2.610 -0.120 4.810 2.610 POTASH CORPORATION OF SASKATCHEWAN INC POT 244 192.010 182.710 183.160 -12.440 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 7 18.710 18.350 18.350 -0.800 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 4 34.930 34.650 34.930 -0.190 40.730 29.570 POWER FINANCIAL CORP. PWF 3 36.860 36.700 36.780 -0.390 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 66 30.830 30.430 30.470 -1.010 37.170 24.770 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 61 45.750 43.610 44.440 +1.640 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 74 127.870 123.740 127.870 +3.820 130.000 77.570 RUSSEL METALS RUS 1 29.110 29.110 29.110 -0.280 29.540 20.850 ROYAL BANK OF CANADA RY 203 47.770 47.000 47.010 -0.780 55.000 43.420 SHERRITT INTL RV S 1003 14.600 14.480 14.480 -0.210 17.320 11.710 SHOPPERS DRUG MART CORPORATION SC 11 52.090 51.850 52.090 +1.080 56.300 26.910 ENERGY SAVINGS UN SIF.UN 3 14.280 14.150 14.150 +0.310 16.280 12.460 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 21.180 21.180 21.180 -0.080 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 14 48.900 48.630 48.830 +0.360 60.000 43.580 SILVER WHEATON CORP. SLW 48 14.050 12.860 12.860 -1.860 19.230 12.860 SNC-LAVALIN SV SNC 37 50.990 49.620 49.660 -0.900 51.640 40.790 SILVER STANDARD RES INC. SSO 6 26.170 25.510 25.670 -1.170 39.290 25.510 STANTEC INC STN 1 30.490 30.490 30.490 +0.150 39.320 28.870 SUNCOR ENERGY INC. SU 104 114.860 111.890 112.290 -3.250 121.940 81.940 SILVERCORP METALS INC. SVM 1 7.440 7.440 7.440 -0.190 118.740 7.440 SYNENCO ENERGY INC. SYN 255 9.000 8.960 8.970 -0.010 9.030 6.130 TELUS CORPORATION T 21 47.200 46.500 46.500 +0.080 57.340 41.460 TELUS CORPORATION, NV T.A 14 45.250 44.550 44.550 -0.140 48.350 39.500 TAHERA DIAMOND CORP. TAH 260 0.060 0.055 0.060 0.000 44.770 0.055 TECK COMINCO LTD., CL.B, SV TCK.B 141 45.290 43.190 43.190 -2.840 48.690 28.460 THOMPSON CREEK METALS COMPANY TCM 20 22.270 21.350 21.350 -1.270 23.210 14.450 TORONTO-DOMINION BANK TD 84 66.680 65.910 66.140 -0.290 74.790 58.770 TERANET INCOME FUND TF.UN 1 9.460 9.460 9.460 -0.220 66.880 9.260 TIM HORTONS INC. THI 2 34.680 34.680 34.680 +0.160 40.270 33.570 TIOMIN RES J TIO 150 0.060 0.060 0.060 -0.010 0.085 0.060 TALISMAN ENERGY INC. TLM 16 20.370 20.120 20.170 -0.360 21.610 13.500 TRISTAR OIL & GAS LTD. TOG 11 17.130 17.020 17.070 -0.060 17.130 12.260 THOMSON REUTERS CORP. TRI 3 37.640 37.260 37.260 -1.250 42.800 31.750 TRANSCANADA CORPORATION TRP 20 36.890 36.760 36.800 +0.010 41.050 35.900 UEX CORP UEX 16 3.400 3.400 3.400 -0.440 7.430 0.055 UTS ENERGY UTS 78 5.360 5.220 5.220 -0.190 5.960 4.410 URANIUM ONE INC UUU 828 4.980 4.700 4.750 -0.200 9.550 3.060 VITERRA INC VT 2 13.710 13.690 13.690 -0.090 15.070 4.950 WESTERN GOLDFIELDS INC. WGI 34 2.580 2.580 2.580 -0.030 5.050 2.580 WESTSHORE UN WTE.UN 2 17.260 17.140 17.140 -0.250 18.990 4.950 WESTERN CANADIAN COAL CORP WTN 37 4.250 4.130 4.250 -0.200 5.120 2.090 TSX GROUP INC X 1 40.310 40.310 40.310 +0.760 55.970 4.450 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 157 82.910 82.270 82.520 -2.730 87.000 70.750 YAMANA GOLD INC YRI 84 13.180 12.580 12.580 -1.260 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 AMICA MATURE ACC 7.890 6.830 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 19.050 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 19.050 ACADIAN MINING CORPORATION ADA 19.350 0.650 ADVANTEX MKT J ADX 19.350 0.045 ANTRIM ENERGY J AEN 64.550 3.700 ARC ENERGY TR UN AET.UN 27.910 15.370 ACTIVENERGY INCOME FUND AEU.UN 15.890 9.040 AETERNA ZENTARIS INC. AEZ 15.890 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 15.370 ARCTIC GLACIER INCOME FUND AG.UN 15.890 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 15.370 ACUITY GROWTH & INCOME TRUST AIG.UN 88.950 10.330 ATLANTIS SYSTEMS CORP AIQ 88.950 0.090 ALLBANC SPLIT BANC CORP II ALB 24.500 8.840 ALTIUS MINERALS CORP. ALS 24.500 12.800 ANDEAN RESOURCES AND 1.370 93.750 ANGIOTECH PHARM ANP 24.500 2.080 ALLIED NEVADA GOLD CORP ANV 24.500 4.410 ALGO GROUP INC. AO 0.005 0.015 24.500 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.500 17.870 APOLLO GOLD CORP. APG 24.500 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.480 2.840 1.520 AQUILA RESOURCES AQA 2.260 0.590 AQUILINE RESOURCES INC. AQI 8.730 2.260 AMERIGO RESOURCES LTD. ARG 2.280 2.160 AURIZON MINES J ARZ 5.070 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 4.400 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.970 7.320 Atlanta Gold Inc. ATG 7.940 0.600 ATNA RES J ATN 7.940 1.370 ATLANTIC POWER CORP. WTS ATP.UN 10.260 7.940 AVENIR DIV INCOME TR. AVF.UN 8.130 7.940 ANVIL MINING LTD. AVM 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.020 8.540 ADDAX PETROLEUM CORPORATION AXC 45.730 13.020 ALEXCO RESOURCE CORP. AXR 13.020 4.100 AURORA ENERGY RESOURCES INC. AXU 3.820 3.650 AUGUSTA RESOURCE CORPORATION AZC 3.670 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 3.650 BANRO CORP. BAA 9.480 3.650 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.920 10.920 BAJA MINING CORP. BAJ 14.170 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.590 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.590 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.590 25.190 Brookfield Asset Management Inc. BAM.PR.M 31.590 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.590 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 31.590 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.540 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.540 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.540 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.460 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.460 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.460 23.010 BCE INC SER R BCE.PR.R 37.460 23.520 BCE INC SER Y PR BCE.PR.Y 37.460 24.110 BCE INC SERIES Z BCE.PR.Z 37.460 23.030 BRONCO ENERGY LTD BCF 37.460 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 37.460 8.080 BLACK DIAMOND INCOME FUND BDI.UN 37.460 14.290 BROMPTON EQUITY SPLIT CORP. BE 37.460 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.460 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 37.460 21.740 BAFFINLAND IRON MINES CORPORATION BIM 3.380 3.240 BIRCHCLIFF ENERGY LTD. BIR 12.190 3.360 BALLARD POWER BLD 5.170 3.360 BURMIS ENERGY INC. BME 3.610 3.360 BK OF MTL CL B 5P BMO.PR.H 50.690 23.380 BK OF MTL CL B 6P BMO.PR.I 50.690 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 50.690 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 50.690 22.910 BLUE NOTE MINING INC. BN 50.690 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 50.690 26.210 BANKERS PETROLEUM LTD. BNK 50.690 0.800 BK OF N S SER 12 P BNS.PR.J 23.690 48.750 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.750 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.750 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.750 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.270 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.270 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.270 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.270 BORALEX POWER INCOME FUND BPT.UN 20.270 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.270 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.270 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.270 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 20.270 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.270 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 20.270 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 20.270 9.420 BROMPTON STABLE INCOME FUND BSR.UN 20.270 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 20.270 8.060 BioSyntech Inc. BSY 0.210 49.290 BROMPTON TRACKER FUND BTF.UN 8.630 7.960 BREAKWATER RESOURCES LTD. BWR.WT 1.020 0.320 CAE INC CAE 13.290 0.950 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 CONNORS BROS INCOME FUND CBF.UN 7.680 0.160 CAMPBELL RESOURCES CCH 0.100 0.130 0.110 CANACCORD CAPITAL INC. CCI 10.460 0.110 COALCORP MINING INC. CCJ 2.450 0.110 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.470 0.110 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.110 CANARC RES J CCM 0.250 0.110 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 37.880 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 37.880 18.160 CONSTELLATION COPPER CORP. CCU 0.030 37.880 0.025 Core Canadian Dividend Trust CDD.UN 37.880 8.080 COEUR D ALENE MINES CORP. CDM 37.880 4.260 CALDERA RES J CDR 0.060 0.055 COM DEV INTL CDV 3.750 0.060 Canadian Wireless Trust CDW.UN 9.560 8.760 CENTAMIN EGYPT LIMITED CEE 9.560 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 9.560 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 9.560 6.360 CALFRAC WELL SERVICES LTD. CFW 25.770 9.560 CANFOR PULP INCOME FUND CFX.UN 10.280 9.560 CENTERRA GOLD INC. CG 16.000 9.520 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.820 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.820 COGECO INC., SV CGO 28.000 36.000 34.490 8.820 CANWEST GLOBAL COMM. CORP., SV CGS 8.820 4.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 4.220 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.220 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 4.220 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12.000 4.220 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 4.220 CU INC., PREFERRED A CIU.PR.A 21.280 4.220 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.730 4.220 CI FINANCIAL INCOME FUND CIX.UN 28.130 4.220 CONJUCHEM BIOTECHNOLOGIES INC. CJB 4.220 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.670 CARGOJET INCOME FUND CJT.UN 18.660 12.310 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 18.660 CELESTICA INC., SV CLS 9.090 5.030 CDN IMP BK SER 23 CM.PR.A 73.410 25.660 CDN IMP BANK SER 26 CM.PR.D 73.410 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 73.410 22.490 CIBC CL A PREF SER 30 CM.PR.H 73.410 20.360 CIBC Pref Series 31 CM.PR.I 73.410 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 73.410 19.220 CDN IMP BK SER 18 CM.PR.P 73.410 23.960 CDN IMP BK SER 19 CM.PR.R 73.410 25.840 CLINE MINING CORP CMK 73.410 0.310 COMPTON PETRO CMT 12.260 8.010 COMPASS INCOME FUND CMZ.UN 12.990 11.830 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 54.470 19.110 CoolBrands International Inc. COB 54.470 0.790 CARDIOME PHARMA CORP COM 54.470 6.030 CORDERO ENERGY INC. COR 4.340 54.470 3.490 CRESCENT POINT ENERGY TRUST CPG.UN 34.710 10.270 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.390 5.820 Carpathian Gold Inc. CPN 6.940 0.405 CREW ENERGY INC CR 13.180 6.940 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 6.940 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 6.940 CITADEL SMART FUND CRT.UN 27.890 6.940 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9.460 9.800 11.220 6.940 CENTRAL SUN MINING INC CSM 6.940 2.000 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 6.940 CITADEL DIV UN CTD.UN 9.500 10.000 83.350 CATALYST PAPER CORP. CTL 6.940 0.930 CORRIENTE RESOURCES Inc. CTQ 6.940 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 43.020 50.930 6.940 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 25.030 6.940 CDN UTIL CL B CU.X 43.360 41.000 COMINAR R E UN CUF.UN 43.360 20.080 CHURCHILL CORP A CUQ 43.360 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.360 4.630 CDN WESTERN BANK CWB 43.360 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 43.360 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.940 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.940 0.225 CDN ZINC CORP J CZN 21.940 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32.800 34.500 34.990 21.830 DRAXIS HEALTH DAX 21.940 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 21.940 6.960 LABOPHARM INC DDS 21.940 2.050 DUVERNAY OIL CORP. DDV 49.620 21.830 Dividend 15 Slit Corp Pref A DF.PR.A 21.940 10.030 DIAMOND FIELD IN J DFI 21.940 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 21.940 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 21.940 3.450 DETOUR GOLD CORP. DGC 21.940 17.950 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 21.940 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21.940 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 21.940 17.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 21.830 DIORO EXPLORATION NL DIO 1.070 21.940 1.000 Duluth Metals Limited DM 21.940 2.880 CANDENTE RESOURCE CORP. DNT 7.030 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 6.780 DALSA CORP DSA 13.240 6.780 DESCARTES SYS DSG 7.030 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.710 6.780 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 6.780 DIVCOM LIGHTING INC. DVQ 7.030 0.075 DUNDEE WEALTH Inc DW 17.530 6.780 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.780 ENDEAVOUR SILVER CORP. EDR 84.790 3.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 84.790 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 84.790 5.280 ENERVEST DIV UN EIT.UN 5.500 6.350 6.350 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.960 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.960 EMERA INCORPORATED EMA 21.210 2.870 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.870 ENBRIDGE PR ENB.PR.A 42.640 25.270 ENERGEM RESOURCES INC. ENM 42.640 0.165 ENTERRA ENERGY TRUST ENT.UN 2.500 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.930 2.450 EPCOR POWER L.P. EP.UN 23.670 21.600 EUROPEAN MINERALS CORP. EPM 21.800 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 21.800 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.820 7.020 ENERGY SPLIT CORP. INC ES 46.720 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 46.720 8.710 ENSIGN ENERGY SERVICES INC. ESI 22.580 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.570 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.570 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.030 10.970 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 11.030 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.030 4.570 FARALLON RES J FAN 11.030 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.030 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 9.660 45.800 FORMATION CAP J FCO 11.030 0.480 FIRST CALGARY J FCP 11.030 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 11.030 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 63.640 10.070 FLINT ENERGY SERVICES LIMITED FES 63.640 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 305.000 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 305.000 9.890 FORZANI GROUP CL A FGL 305.000 14.580 FOCUSED 40 INCOME FUND FIF.UN 305.000 8.020 First Uranium FIU 305.000 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 305.000 21.970 FIRST QUANTUM J FM 75.000 95.000 305.000 68.810 FOREMOST INCOME FUND FMO.UN 305.000 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 13.000 13.000 FRONT STREET PERFORMANCE FUND II FPF.UN 29.540 10.030 FIRST PREMIUM UN FPI.UN 16.980 15.810 Financial Preferred Securities Corp FPR.PR.A 19.490 16.650 FIRSTSERVICE CORPORATION, SV FSV 30.900 16.650 FINANCIAL 15 SPLIT CORP FTN.PR.A 16.650 10.010 FORTIS INC FTS 29.860 16.650 FORTIS INC. SER C FTS.PR.C 27.240 16.650 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 16.650 FINNING INTL FTT 32.190 24.800 UBS GLOBAL ALLOCATION TR GAT.UN 38.110 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 38.110 6.570 GABRIEL RES J GBU 38.110 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 38.110 10.070 Global Dividend Fund GDP.UN 7.750 7.170 Polaris Geothermal Inc GEO 7.730 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 7.120 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 9.850 38.720 GRYPHON GOLD CORP. GGN 0.350 0.780 7.590 0.480 GLOBAL COPPER CORP. GLQ 37.630 9.000 GERDAU AMERISTEEL CORP. GNA 16.150 11.760 GLR RESOURCES INC GRS 0.345 0.530 15.530 0.355 GOLD RESERVE INC GRZ 15.530 4.960 GOLDEN STAR GSC 4.130 2.900 GLOBAL TELECOM PR GT.PR.A 12.330 3.300 U.S. GEOTHERMAL INC. GTH 3.310 2.500 GATEWAY GOLD CORP. GTQ 3.310 0.215 CENTRAL GOLD TRUST GTU.UN 31.110 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 3.300 GUYANA GOLDFIELDS INC GUY 5.070 4.940 GARDA WORLD SECURITY CORP GW 16.300 4.940 GREY WOLF EXPLORATION INC. GWE 5.070 1.360 GREAT-WEST LIFECO INC GWO 35.430 28.390 GREAT-WEST LIFECO INC. GWO.PR.F 31.590 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.590 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.590 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.590 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.590 26.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.850 19.530 HOME CAPITAL GROUP INC. HCG 42.040 30.360 Horizons BetaPro S&P/TSX cap EnBear ETF HED 40.070 18.500 HOMELAND ENERGY GROUP LTD HEG 40.070 1.140 HEMISPHERE GPS INC HEM 40.070 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40.070 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40.070 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 40.070 13.270 HOMBURG INVESTMENT INC., CL.A, SV HII.A 40.070 3.800 HILLSBOROUGH HLB 40.070 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 40.070 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8.990 40.120 HERITAGE OIL CORP. EXCH HOC 54.990 39.730 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9.990 40.070 11.100 H & R REAL EST UN HR.UN 40.070 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.840 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.840 HARVEST ENERGY TRUST HTE.UN 45.910 19.790 HTR Total Return Fund HTR.UN 45.910 9.160 HARRY WINSTON DIAMOND HW 45.910 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 45.910 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 45.910 17.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45.910 24.690 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 45.910 10.060 HYDROGENICS CORP HYG 45.910 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 39.620 20.210 INTREPID MINES LTD. IAU 39.620 0.215 INTER-CITIC MINERALS INC. ICI 39.620 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.740 41.440 IVANHOE ENERGY IE 39.620 1.330 INNERGEX POWER INCOME FUND IEF.UN 39.620 12.110 IGM FINANCIAL INC. IGM 51.490 40.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 47.140 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 47.140 INMET MNG CORP IMN 97.450 5.980 INTERMAP TECH CORP. IMP 59.150 5.850 IMAX CORP IMX 59.150 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 59.150 4.950 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 59.150 0.850 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 9.460 0.055 INT L ROYALTY CORP. IRC 6.000 0.200 ISOTECHNIKA J ISA 0.920 0.200 INSPIRATION MINING CORP ISM 2.320 0.200 INTERTAPE POLYMER ITP 2.870 0.200 ITERATION ENERGY LTD. ITX 7.290 0.200 IVANHOE MINES J IVN 13.250 9.570 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 7.500 8.500 10.580 7.450 JINSHAN GOLD MINES INC. JIN 10.580 2.690 JUMPTV INC. JTV 0.920 10.580 0.520 KABOOSE INC. KAB 20.410 1.300 KATANGA MINING LIMITED KAT 20.410 12.680 KERECO ENERGY LTD. KCO 20.410 3.550 KIRKLAND LAKE GOLD INC. KGI 7.480 20.970 10.230 CDN HYDRO DEV J KHD 20.970 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 20.970 6.390 KHAN RESOURCES INC KRI 20.970 1.500 CRYSTALLEX J KRY 20.970 1.640 LOBLAW COMPANIES LIMITED L 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 29.420 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.580 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 42.580 22.030 Life & Banc Split Corp Pref A LBS.PR.A 42.580 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.580 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 42.580 10.390 LABRADOR IRON UN LIF.UN 60.200 42.340 LIQUOR STORES INCOME FUND LIQ.UN 42.580 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 42.580 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 42.580 13.880 LULULEMON ATHLETICA INC. LLL 42.580 23.890 LORUS THERAPEUTICS LOR 14.260 0.165 LOREX TECHNOLOGY INC. LOX 14.260 0.255 LIPONEX INC. LPX 14.260 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 14.260 9.270 LINEAR GOLD CORP. LRR 14.260 2.320 MAG SILVER CORP. MAG 13.250 7.300 MARATHON PGM CORPORATION MAR 7.470 5.240 MEGA BRANDS INC. MB 7.470 3.810 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 39.560 MAJOR DRILLING GRP MDI 59.980 39.560 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 39.850 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.260 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.260 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.260 21.120 MAPLE LEAF FOODS MFI 39.260 12.090 MINEFINDERS J MFL 10.000 39.260 9.590 MOTO GOLDMINES LTD. MGL 5.140 2.070 MILAGRO ENERGY INC. MIG 0.010 0.015 2.120 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.070 MERCATOR MINERALS LTD. ML 10.930 2.070 Sprott Molybdenum Participation Corp MLY 6.240 2.070 Macquarie NexGen Global Infra Corp MNF 6.830 2.070 MonoGen Inc. MOG 2.120 1.350 Moly Mines Limited MOL 2.180 2.070 MOUNTAIN PROV J MPV 4.210 0.075 METALLICA RES J MR 7.050 0.075 MARTINREA INTERNATIONAL INC. MRE 12.710 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 MITEC TELECOM MTM 0.190 0.075 MCM SPLIT SH PR MUH.PR.A 14.330 0.075 MSP MAXXUM TRUST MXT.UN 7.240 0.075 Montreal Exchange Inc. MXX 37.740 0.075 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 0.075 NATL BK SER 15 PR NA.PR.K 25.460 0.075 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 22.260 0.075 NEWALTA INCOME FUND NAL.UN 20.860 0.075 NORTHBRIDGE FINANCIAL CORP. NB 36.990 0.075 NUCRYST PHARMACEUTICALS CORP. NCS 1.820 0.075 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 0.075 NOVADAQ TECHNOLOGIES INC. NDQ 4.170 4.990 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 4.190 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.190 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 8.010 5.050 NORTHGATE MINERALS CORP NGX 3.440 2.550 VICTORY NICKEL NI 3.020 0.285 NAPIER INTL J NIR 0.005 0.010 3.020 0.015 NIKO RES NKO 80.000 98.000 92.030 3.020 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 44.640 NORTH AMERICAN ENERGY PARTNERS INC. NOA 44.740 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 44.740 3.470 NORTHLAND PWR UN NPI.UN 44.740 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 44.740 20.300 NUVO RESEARCH INC. NRI 0.100 44.740 0.090 NOVA SCOTIA PR C NSI.PR.C 44.740 25.560 NOVA SCOTIA PR D NSI.PR.D 44.740 27.740 NEVSUN RES J NSU 44.740 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 8.550 2.200 NUVISTA ENERGY LTD. NVA 18.220 11.200 NEVORO INC. NVR 18.040 0.710 NORTH WEST UN NWF.UN 19.240 17.760 NUINSCO RES J NWI 18.040 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 37.260 18.600 OCCULOGIX INC. OC 37.260 0.290 ONCOLYTICS BIO ONC 15.610 2.060 O1 COMMUNIQUE J ONE 15.610 0.180 ONCOTHYREAON INC ONY 15.610 2.670 OPTI CANADA INC. OPC 19.050 21.100 21.490 15.470 OPAWICA EXPL J OPW 19.770 1.090 OIL SANDS SECTOR FUND OSF.UN 19.770 8.320 OSI GEOSPATIAL INC. OSI 19.770 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 19.770 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 19.770 OREZONE RES INC. OZN 1.340 34.360 1.450 PETROBANK J PBG 47.000 62.130 40.860 PRECISION DRILLING TRUST PD.UN 50.490 14.350 N A PALLADIUM PDL 50.490 5.500 PDM ROYALTIES INCOME FUND PDM.UN 50.490 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.100 PRECISION ASSESSMENT TECH CORP PDT 4.110 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.370 PEYTO ENERGY TRUST PEY.UN 20.910 1.370 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.370 PENGROWTH ENERGY TRUST UNITS PGF.UN 20.900 1.370 PREMIUM INCOME PR PIC.PR.A 14.750 15.040 14.560 PEMBINA PIPELINE U PIF.UN 17.450 14.560 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.630 9.270 PREMD INC. PMD 14.630 0.305 Sentry Select Primary Metals Corp. PME 14.630 6.020 PETROMINERALES LTD. PMG 16.640 14.560 PARAMOUNT ENERGY TRUST PMT.UN 14.630 5.720 PACIFIC RIM MINING CORP. PMU 14.630 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 14.560 POLYMET MINING CORP. POM 2.780 2.610 POWER CORP A PR POW.PR.A 35.120 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 35.120 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 35.120 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 35.120 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 35.120 10.260 PULSE DATA INC PSD 35.120 2.560 PASON SYSTEMS INC. PSI 35.120 11.810 PETAQUILLA COPPER LTD. PTC 35.120 1.400 PATHEON INC PTI 35.120 2.810 PLATINUM GROUP METALS LTD. PTM 35.120 2.610 POINTS INTERNATIONAL LTD. PTS 35.120 2.510 PROVIDENT ENERGY UN PVE.UN 35.120 9.050 PREMIER VALUE INCOME TRUST PVN.UN 35.120 9.710 POWER FIN SER C PR PWF.PR.D 37.170 25.670 POWER FIN SER D PR PWF.PR.E 37.170 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 37.170 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 37.170 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 37.170 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 37.170 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 37.170 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 37.170 22.520 PROEX ENERGY LTD. PXE 37.170 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.060 37.170 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 37.170 2.260 QUEBECOR INC., CL.B, SV QBR.B 37.170 25.420 QUEST CAPITAL CORP. QC 37.170 2.390 QUESTERRE ENERGY CORP QEC 37.170 0.910 QLT INC QLT 37.170 3.280 QUADRA MINING LTD. QUA 37.170 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 28.500 RED BACK MINING INC. RBI 8.870 5.890 R SPLIT III CORP RBS 10.190 6.480 RDM CORP RC 1.790 1.340 REDCORP VENTURES J RDV 43.280 0.205 RIOCAN REAL EST UN REI.UN 43.280 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 43.280 15.390 ROYAL GOLD J RGL 43.280 27.790 RICHMONT MINES RIC 43.280 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 124.990 10.160 RUBICON MINERALS CORP. RMX 124.990 1.040 ROTHMANS INC ROC 26.400 23.700 RONA INC. RON 24.660 13.130 ROC PREF II CORP. RPA.PR.A 24.660 18.540 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.360 8.020 STRATECO RESOURCES INC. RSC 8.140 1.690 CDN RESOURCES UN RTU.UN 17.850 15.650 ROYAL UTILITIES INCOME FUND RU.UN 17.850 11.800 REVETT MINERALS INC. RVM 0.620 125.120 RESVERLOGIX CORP. RVX 29.540 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.320 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.320 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.320 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.320 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.320 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.320 20.320 RBC 4.90% SER. W RY.PR.W 48.320 22.490 South American Silver Corp. SAC 14.710 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 0.050 0.040 SAPUTO INC. SAP 22.000 30.000 30.730 25.810 ST. ANDREW GOLDFIELDS LTD. SAS 26.910 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.910 10.110 S Split Corp. PRF A SBN.PR.A 26.910 10.230 SEARS CANADA INC SCC 26.910 18.800 SCITI ROCS TRUST SCI.UN 26.910 8.240 SHAWCOR LTD., CL.A, SV SCL.A 32.500 26.910 SECOND CUP ROYALTY INCOME FUND SCU.UN 26.910 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 26.910 11.050 SENTRY SELECT DIV UN SDT.UN 4.170 4.260 26.910 4.220 STRATEGIC ENERGY FUND SEF.UN 26.910 8.310 SILVER EAGLE MINES INC. SEG 26.910 0.820 STORM EXPLORATION INC. SEO 26.910 9.340 SAXON ENERGY SERVICES INC. SES 26.910 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 26.910 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 26.910 9.850 SHORE GOLD INC. SGF 26.910 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 26.910 21.010 STRATAGOLD CORPORATION SGV 26.910 0.140 SCITI TRUST SIN.UN 15.900 14.740 SENTRY SEL B C UN SIT.UN 23.810 15.740 SIXTY PLUS UN SIX.UN 14.750 16.500 52.230 SKYE RESOURCES INC. SKR 21.260 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.650 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.650 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.650 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.650 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.650 20.810 SEMAFO J SMF 14.820 1.290 STERLING MINING COMPANY SMQ 14.820 3.190 CANADIAN SUPERIOR ENERGY INC SNG 51.640 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 51.640 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 51.640 10.310 SUNOPTA, INC. SOY 51.640 4.880 Spectra Energy Income Fund SP.UN 51.640 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 51.640 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 51.640 5.260 SERIES S-1 INCOME FUND SRC.UN 51.640 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.490 51.640 6.540 STARFIELD RESOURCES INC. SRU 51.640 0.850 SIR ROYALTY INCOME FUND SRV.UN 51.640 9.010 SR TELECOM SRX 0.005 51.640 0.005 SCITI TOTAL RETURN TRUST STF.UN 27.320 8.930 Sandvine Corporation SVC 118.740 1.170 SPUR VENTURES INC. SVU 118.740 0.560 SAVANNA ENERGY SERVICES CORP SVY 118.740 13.830 SIERRA WIRELESS SW 118.740 12.440 STORNOWAY DIAMOND CORP. SWY 118.740 0.510 SXC HEALTH SOLUTIONS CORP. SXC 118.740 10.320 SUPREMEX INCOME FUND SXP.UN 118.740 5.520 TRANSALTA CORPORATION TA 44.770 28.400 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 44.540 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 44.540 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 44.540 TECK COMINCO LTD., CL.A, MV TCK.A 44.770 41.780 TRANSCONTINENTAL INC., CL A SV TCL.A 47.000 15.250 TRICAN WELL TCW 24.430 13.270 TD BANK SER M PR TD.PR.M 66.880 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 66.880 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.880 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 66.880 24.260 TRINIDAD DRILLING LTD. TDG 66.880 10.320 TESCO CORP TEO 66.880 21.070 TRANSGLOBE J TGL 66.880 4.900 THERATECHNOLOGIES TH 66.880 7.500 TRANSFORCE INCOME FUND TIF.UN 34.580 6.260 TOROMONT IND TIH 31.610 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 31.100 4.750 TIMMINCO TIM 17.600 18.750 31.100 13.620 TASEKO MINES LTD. TKO 5.820 0.070 TLC VISION CORP. TLC 2.240 0.070 THALLION PHARMACEUTICALS INC. TLN 0.375 34.870 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.720 5.420 TORR CANADA INC. TOR 0.425 0.400 TSO3 INC TOS 1.210 0.400 TURBO POWER SYSTEMS INC. TPS 0.425 0.095 SINO-FOREST CORP TRE 21.430 0.400 TRIAX DIVERSIF UN TRH.UN 14.120 0.400 THOMSON REUTERS CORP II PR TRI.PR.B 38.970 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 36.790 20.730 TORSTAR CORP., CL. B, NV TS.B 36.790 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 36.790 8.700 TRANSITION THERAPEUTICS INC. TTH 36.790 10.250 TRUE ENERGY TRUST TUI.UN 36.790 2.910 TVI PACIFIC J TVI 0.055 0.060 0.080 0.040 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 12.100 0.055 DOMTAR CORPORATION UFS 7.840 0.055 Domtar (Canada) Paper Inc. UFX 7.820 0.055 URSA MAJOR MINERALS INC. UMJ 0.500 39.990 URBANA CORPORATION URB 3.470 0.055 UR-ENERGY INC. URE 2.430 0.055 URANERZ ENERGY CORPORATION URZ 2.790 0.055 UTILITY CORP CL C UTC.C 62.600 0.055 US GOLD CORPORATION UXG 5.050 3.280 VAALDIAM RESOURCES LTD. VAA 5.050 0.420 VASOGEN INC VAS 5.050 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.950 VISTA GOLD CORP VGZ 5.350 4.950 BROMPTON VIP INCOME FUND VIP.UN 13.160 4.950 5N PLUS INC. VNP 9.990 4.950 VERENEX ENERGY INC. VNX 10.520 4.950 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITRAN CORP. INC VTN 12.800 4.950 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 5.050 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 4.950 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 4.950 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.950 WEST FRASER TIMBER WFT 35.400 4.950 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 16.990 22.650 4.950 GEORGE WESTON LIMITED WN 73.250 4.950 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 4.950 GEORGE WESTON LTD. SER II WN.PR.B 25.440 4.950 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 4.950 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 18.770 4.950 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 4.950 WINPAK LTD WPK 6.000 4.950 WIRELESS MATRIX J WRX 5.050 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 28.820 29.420 4.450 X-CAL RES J XCL 4.510 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 4.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 4.450 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 101.710 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 101.400 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 76.680 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 76.680 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 76.680 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 85.250 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 85.250 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 85.250 13.070 GASTAR EXPLORATION LTD. YGA 85.250 1.410 YELLOW PAGES INCOME FUND YLO.UN 85.250 9.990 YPG Holdings Inc PR. A YPG.PR.A 85.250 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 85.250 20.310 YEARS FINANCIAL TRUST YTU.UN 17.530 13.750 ZARLINK SEMICONDUCTOR INC. ZL 13.850 0.850 ZARUMA RES J ZMR 13.850 0.200 Zincore Metals Inc. ZNC 13.850 0.330 Trades: 3,274 Total Volume: 2,043,800 Total Value: $55,576,386 Advanced: 42 Declined: 119 Unchanged: 2,074 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.