Pure Trading Daily Market Summary April 30 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 1 12.110 12.110 12.110 +0.280 14.760 10.460 BARRICK GOLD CORPORATION ABX 5 38.490 38.440 38.490 +0.510 54.060 32.430 AIR CANADA CL A AC.A 2 8.240 8.240 8.240 +0.250 8.870 7.900 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 7 19.250 19.200 19.200 -0.500 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 7 19.630 19.130 19.130 -0.170 28.310 17.940 AGNICO-EAGLE MINES LTD. AEM 23 63.060 59.860 63.060 +3.740 82.700 40.700 AEROPLAN INCOME FUND AER.UN 66 15.610 15.180 15.330 +0.150 23.710 15.080 ARC ENERGY TR UN AET.UN 2 26.200 26.200 26.200 -1.180 27.910 15.180 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 3 7.550 7.550 7.550 -0.290 7.840 7.140 AGRIUM INC AGU 21 80.570 78.500 78.950 -1.940 96.800 40.200 ALTIUS MINERALS CORP. ALS 4 13.100 13.000 13.100 +0.110 24.160 12.800 ARISE TECHNOLOGIES CORPORATION APV 55 2.170 2.150 2.160 -0.100 7.290 1.520 AURELIAN RESOURCES Inc. ARU 31 4.080 4.000 4.080 -0.050 9.400 3.290 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 29.910 29.910 29.910 -0.430 30.480 14.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 32.830 31.810 32.830 +1.670 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 51 6.650 6.580 6.650 +0.160 6.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1119 6.670 6.530 6.600 +0.150 6.860 4.070 COTT CORP BCB 2 3.020 3.020 3.020 +0.290 11.680 1.810 BCE INC. BCE 5 36.850 36.470 36.850 +0.630 42.750 30.230 BANK OF MONTREAL BMO 47 50.260 49.900 50.040 -0.420 66.290 38.110 BANKERS PETROLEUM LTD. BNK 40 1.580 1.580 1.580 +0.010 50.700 0.800 BONAVISTA ENERGY TRUST BNP.UN 2 31.030 30.970 30.970 +0.240 31.740 26.280 BANK OF NOVA SCOTIA BNS 70 48.830 47.940 47.970 +0.230 56.640 42.190 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 4 10.450 10.450 10.450 +0.280 20.120 9.420 BROMPTON STABLE INCOME FUND BSR.UN 10 12.630 12.630 12.630 +0.080 20.120 12.550 BAYTEX ENERGY TRUST BTE.UN 3 25.380 25.210 25.380 +0.050 26.320 17.690 BIOVAIL CORP BVF 10 11.580 11.550 11.550 +0.010 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 3 9.660 9.660 9.660 +0.060 9.680 9.310 BREAKWATER RES BWR 837 1.040 1.010 1.010 +0.020 1.900 0.870 CALEDONIA MNG CAL 110 0.155 0.155 0.155 0.000 0.205 0.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 15 6.370 6.370 6.370 -0.350 6.740 5.210 CAMPBELL RESOURCES CCH 50 0.110 0.110 0.110 0.000 39.720 0.110 CANACCORD CAPITAL INC. CCI 700 10.350 10.350 10.350 -0.110 39.720 10.350 CAMECO CORP CCO 6 35.440 35.000 35.440 +0.500 44.500 31.880 CENTERRA GOLD INC. CG 6 8.730 7.940 8.730 -1.470 36.400 7.940 CANWEST GLOBAL COMM. CORP., NV CGS.A 415 4.200 4.200 4.200 -0.020 36.400 4.200 CI FINANCIAL INCOME FUND CIX.UN 1 23.110 23.110 23.110 +0.300 28.130 9.750 CONJUCHEM BIOTECHNOLOGIES INC. CJB 290 0.090 0.090 0.090 0.000 9.750 0.085 CONNACHER OIL & GAS LTD. CLL 141 4.050 3.990 4.040 +0.040 4.200 2.960 CONS. THOMPSON IRON MINES LTD. CLM 3 7.880 7.880 7.880 22.280 7.880 CELESTICA INC., SV CLS 3 9.460 9.460 9.460 +0.370 9.460 4.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 33 74.670 72.630 74.250 +1.730 98.460 56.320 CDN NATURAL RES CNQ 166 86.240 83.650 85.750 +3.230 88.330 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 20 53.610 52.720 52.810 -0.650 54.470 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7 7.520 7.510 7.510 -0.230 7.750 7.140 CARDIOME PHARMA CORP COM 2 8.770 8.760 8.760 +1.330 8.860 6.030 CANADIAN OIL SANDS TRUST COS.UN 27 45.280 44.020 45.280 -0.190 48.000 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 1 69.440 69.440 69.440 +0.920 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 37 10.210 10.170 10.170 +0.030 10.350 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 4 32.350 32.280 32.350 -1.380 34.710 10.140 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 14 6.390 6.980 6.980 +0.040 6.390 5.820 CITADEL STABLE S-1 INCOME FUND CSR.UN 47 7.710 7.700 7.700 0.000 7.810 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 7 66.530 65.600 65.790 -0.220 76.550 58.110 CATALYST PAPER CORP. CTL 5 1.020 1.020 1.020 -0.070 66.010 0.930 CDN UTIL CL B CU.X 2 43.930 43.930 43.930 +0.570 66.010 41.000 DUNDEE CORP., CL.A, SV DC.A 3 14.000 14.000 14.000 0.000 14.850 12.270 DENISON MINES CORP DML 13 6.800 6.640 6.800 +0.360 9.580 6.140 ENCANA CORP. ECA 25 81.900 80.260 81.530 +1.110 87.970 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 13.610 13.610 13.610 +0.930 83.040 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 1 5.230 5.230 5.230 -0.050 83.040 5.230 ELDORADO GOLD ELD 1 6.600 6.600 6.600 -0.010 7.980 5.330 EASTERN PLATINUM LIMITED ELR 142 2.900 2.640 2.900 +0.190 3.980 2.460 ENBRIDGE INC ENB 1 41.600 41.600 41.600 -0.600 43.030 34.720 EQUINOX MINERALS LIMITED EQN 353 4.700 4.620 4.660 0.000 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 6 45.520 45.240 45.240 -0.620 47.210 35.940 FORDING INC FDG.UN 11 62.460 60.900 62.060 +2.360 67.220 30.390 FAIRBORNE ENERGY LTD FEL 12 9.060 9.050 9.060 +0.070 9.060 5.370 FNX MINING COMPANY INC. FNX 2 28.360 28.240 28.360 +0.290 32.880 23.750 FIRST PREMIUM UN FPI.UN 5 16.600 16.600 16.600 -0.050 28.070 15.810 FRONTEER DEVELOPMENT GROUP INC. FRG 2 3.890 3.890 3.890 -0.220 10.690 3.890 FREEHOLD UN FRU.UN 1 19.460 19.460 19.460 +0.120 19.920 15.330 FORTIS INC FTS 2 28.120 27.920 27.920 +0.690 29.860 19.340 GOLDCORP INC G 59 36.110 34.400 35.810 +1.030 45.690 22.980 GAMMON GOLD Inc. GAM 3 7.820 7.560 7.790 +0.350 10.130 6.050 GREAT BASIN GOLD LTD. GBG 35 3.010 2.940 3.010 +0.080 3.770 2.830 GABRIEL RES J GBU 5 1.800 1.800 1.800 -0.130 2.930 1.480 GRANDE CACHE COAL CORP. GCE 39 5.460 5.210 5.210 -0.260 6.810 1.530 Gold Eagle Mines LTD GEA 2 7.780 7.720 7.720 +0.240 9.160 7.290 GILDAN ACTIVEWEAR INC. GIL 16 26.300 26.290 26.300 +0.700 44.510 25.430 GMP CAPITAL TRUST GMP.UN 1 18.370 18.370 18.370 +0.410 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 4 15.500 15.500 15.500 -0.030 17.960 11.760 GOLDEN STAR GSC 8 3.270 3.200 3.270 -0.030 17.880 2.900 ABERDEEN G7 TRUST GSV.UN 4 9.000 9.000 9.000 +0.410 9.000 8.010 GREAT-WEST LIFECO INC GWO 11 31.560 31.530 31.560 +0.010 35.430 8.590 HOME CAPITAL GROUP INC. HCG 8 40.910 40.410 40.610 +0.690 42.040 19.100 H & R REAL EST UN HR.UN 2 19.850 19.830 19.850 +0.210 21.030 10.050 HIGH RIVER GOLD J HRG 109 1.880 1.830 1.860 +0.030 3.470 1.780 HARVEST ENERGY TRUST HTE.UN 2 22.580 22.480 22.480 -0.290 45.350 19.790 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57 40.000 39.060 39.600 +0.460 40.590 32.750 IGM FINANCIAL INC. IGM 1 47.680 47.680 47.680 +0.540 51.490 39.140 IAMGOLD CORP IMG 82 6.100 5.950 6.100 +0.190 10.180 5.890 IMPERIAL OIL IMO 4 59.680 58.560 59.060 +1.100 61.690 42.960 INTER PIPELINE FUND IPL.UN 1 9.420 9.420 9.420 -0.040 18.510 9.240 QUEBECOR WORLD INC., SV IQW 2070 0.210 0.205 0.205 +0.005 1.800 0.095 KINROSS GOLD CORP K 10 18.960 18.440 18.960 +0.610 27.140 11.980 CRYSTALLEX J KRY 28 0.970 0.740 0.970 -0.720 13.770 0.740 LOBLAW COMPANIES LIMITED L 3 32.020 31.530 32.020 +2.600 46.450 13.500 LABRADOR IRON UN LIF.UN 1 52.370 52.370 52.370 -4.990 60.200 42.590 LINAMAR CORP LNR 7 14.620 14.070 14.430 +0.020 21.690 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 1 10.160 10.160 10.160 -0.510 14.410 9.270 LUNDIN MINING CORP. LUN 2 6.690 6.690 6.690 -0.300 10.890 6.530 MANULIFE FIN MFC 12 39.570 39.260 39.390 +0.330 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 1 76.850 76.850 76.850 -0.670 90.020 63.450 MEDICURE INC MPH 30 0.075 0.075 0.075 +0.005 0.910 0.060 MULLEN GROUP INCOME FUND MTL.UN 1 19.850 19.850 19.850 -0.490 22.000 14.830 METHANEX CORP MX 2 24.110 23.730 23.730 -1.760 28.510 21.950 NATIONAL BANK OF CANADA NA 13 54.130 54.070 54.070 +1.220 56.000 44.720 NOVA CHEMICALS CORPORATION NCX 3 25.680 25.590 25.590 -0.020 35.290 24.600 NOVAGOLD RES INC. NG 2 7.350 7.240 7.350 +0.070 26.000 6.100 NEW GOLD INC. NGD 1 7.600 7.600 7.600 -0.410 26.000 5.050 NORTHGATE MINERALS CORP NGX 2 2.900 2.900 2.900 -0.120 26.000 2.550 NAPIER INTL J NIR 490 0.010 0.010 0.010 -0.005 26.000 0.010 NORTEL NETWORKS CORPORATION NT 216 8.750 8.550 8.570 -0.290 19.430 5.940 NEXEN INC. NXY 107 35.890 34.710 34.960 -0.580 38.080 26.640 ONEX CORPORATION, SV OCX 32 31.660 31.620 31.660 -0.320 35.490 28.500 OILEXCO INC. OIL 9 15.390 15.000 15.390 +0.430 16.240 10.100 PAN AMERICAN J PAA 1 33.810 33.810 33.810 +0.740 43.590 29.770 PETRO-CANADA PCA 48 50.720 50.030 50.520 +0.620 56.570 41.800 N A PALLADIUM PDL 2 4.700 4.700 4.700 -1.250 51.240 4.700 PALADIN RESOURCES LTD. PDN 957 4.000 4.000 4.000 +0.100 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 514 1.470 1.450 1.460 +0.100 1.610 1.210 PEYTO ENERGY TRUST PEY.UN 3 19.900 19.860 19.860 -1.050 20.910 1.360 PROGRESS ENERGY TRUST PGX.UN 1 14.110 14.110 14.110 -0.130 14.630 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 24 9.470 9.250 9.470 -0.040 14.240 9.250 PARAMOUNT ENERGY TRUST PMT.UN 1 9.440 9.440 9.440 -0.330 14.240 5.720 PINETREE CAPITAL LTD PNP 90 2.520 2.460 2.460 -0.150 4.810 2.460 POTASH CORPORATION OF SASKATCHEWAN INC POT 48 189.610 180.110 187.320 +4.160 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 1 18.590 18.590 18.590 +0.240 19.480 13.500 PENN WEST ENERGY TRUST PWT.UN 2 30.140 30.120 30.140 -0.330 31.990 24.770 RED BACK MINING INC. RBI 9 6.160 5.220 6.160 -0.320 30.830 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 21 45.500 44.710 44.870 +0.430 50.500 33.400 RIOCAN REAL EST UN REI.UN 1 21.140 21.140 21.140 +0.410 45.750 18.980 RESEARCH IN MOTION LIMITED RIM 22 126.400 122.660 122.660 -5.210 130.000 77.570 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 10 8.110 8.110 8.110 -0.030 127.870 8.020 ROYAL BANK OF CANADA RY 88 48.350 47.370 47.980 +0.970 55.000 43.420 SHERRITT INTL RV S 1 13.980 13.980 13.980 -0.500 17.320 11.710 SOUTH AMER GOLD J SAG 10 0.050 0.050 0.050 +0.005 14.600 0.040 SAPUTO INC. SAP 177 26.910 26.910 26.910 0.000 30.730 14.480 SAXON ENERGY SERVICES INC. SES 46 6.890 6.880 6.880 -0.050 52.090 5.880 ENERGY SAVINGS UN SIF.UN 2 14.120 14.030 14.120 -0.030 16.280 12.460 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25 21.230 21.170 21.170 -0.010 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 13 49.130 48.750 48.830 0.000 60.000 43.580 SILVER WHEATON CORP. SLW 18 14.100 13.000 13.390 +0.530 19.230 12.860 SNC-LAVALIN SV SNC 1 50.980 50.980 50.980 +1.320 51.640 40.790 SUNCOR ENERGY INC. SU 8 112.890 112.650 112.890 +0.600 121.940 81.940 TELUS CORPORATION T 27 47.000 46.390 46.540 +0.040 57.340 41.460 TELUS CORPORATION, NV T.A 6 45.000 44.510 44.510 -0.040 48.350 39.500 TRANSALTA CORPORATION TA 4 33.980 33.960 33.980 +0.150 45.250 28.400 TAHERA DIAMOND CORP. TAH 200 0.055 0.050 0.050 -0.010 0.090 0.050 TECK COMINCO LTD., CL.B, SV TCK.B 67 44.200 43.400 44.030 +0.840 48.690 28.460 THOMPSON CREEK METALS COMPANY TCM 2 21.760 21.660 21.660 +0.310 23.210 14.450 TRICAN WELL TCW 8 23.190 22.790 22.910 -0.560 24.430 13.270 TORONTO-DOMINION BANK TD 69 67.600 65.990 66.340 +0.200 74.790 58.770 TRINIDAD DRILLING LTD. TDG 1 12.790 12.790 12.790 -0.210 66.680 10.320 TIMMINCO TIM 5 19.500 19.500 19.500 +0.100 34.680 13.620 TALISMAN ENERGY INC. TLM 11 20.500 20.250 20.500 +0.330 21.610 13.500 TORR CANADA INC. TOR 40 0.410 0.405 0.405 -0.020 17.130 0.400 TRIAX DIVERSIF UN TRH.UN 37 13.940 13.920 13.940 +0.050 17.130 13.640 THOMSON REUTERS CORP. TRI 83 37.350 37.350 37.350 +0.090 42.800 31.750 TRANSCANADA CORPORATION TRP 154 37.500 36.770 37.000 +0.200 41.050 35.900 UTILITY CORP CL C UTC.C 3 61.370 61.370 61.370 -1.230 62.600 3.400 UTS ENERGY UTS 155 5.430 5.320 5.430 +0.210 5.960 4.410 URANIUM ONE INC UUU 556 4.770 4.610 4.730 -0.020 9.550 3.060 WESTERN GOLDFIELDS INC. WGI 5 2.760 2.760 2.760 +0.180 4.090 2.580 WESTERN CANADIAN COAL CORP WTN 2 4.130 4.130 4.130 -0.120 5.120 2.090 TSX GROUP INC X 2 42.500 42.500 42.500 +2.190 55.970 35.760 iShares CDN S&P/TSX Global Gold Index Fu XGD 1 73.180 73.180 73.180 -3.500 96.420 40.310 YAMANA GOLD INC YRI 21 12.950 12.160 12.920 +0.340 19.770 10.270 YEARS FINANCIAL TRUST YTU.UN 3 17.670 17.670 17.670 +0.140 17.670 12.580 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AIR CANADA CL B AC.B 8.870 7.820 AMICA MATURE ACC 6.980 8.010 6.830 ASCALADE COMMUNICATIONS INC. ACG 0.065 46.270 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 19.300 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 19.300 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 46.830 0.650 ADVANTEX MKT J ADX 46.830 0.045 ANTRIM ENERGY J AEN 61.020 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.110 15.510 9.040 AETERNA ZENTARIS INC. AEZ 15.510 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 15.180 ARCTIC GLACIER INCOME FUND AG.UN 8.610 7.840 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 7.840 ALAMOS GOLD INC. AGI 8.180 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.420 82.490 10.330 ATLANTIS SYSTEMS CORP AIQ 82.490 0.090 ALTAGAS INCOME TRUST ALA.UN 25.370 23.040 ALLBANC SPLIT BANC CORP II ALB 24.160 8.840 ANDEAN RESOURCES AND 1.370 93.750 ANGIOTECH PHARM ANP 24.160 2.080 ALLIED NEVADA GOLD CORP ANV 24.160 4.410 ALGO GROUP INC. AO 0.005 0.015 24.160 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.920 7.170 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 7.080 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.910 0.580 ATHABASCA POTASH INC. API 8.170 7.290 AQUILA RESOURCES AQA 7.290 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.290 ART ADVANCED RES J ARA 0.105 81.970 AECON GROUP INC ARE 19.080 15.690 AMERIGO RESOURCES LTD. ARG 15.890 2.160 AURIZON MINES J ARZ 5.070 3.870 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 6.900 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.860 8.100 14.060 7.320 Atlanta Gold Inc. ATG 14.060 0.600 ATNA RES J ATN 14.060 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.060 10.260 AVENIR DIV INCOME TR. AVF.UN 14.060 8.130 ANVIL MINING LTD. AVM 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 14.060 8.540 ADDAX PETROLEUM CORPORATION AXC 45.730 14.040 ALEXCO RESOURCE CORP. AXR 2.600 14.060 4.100 AURORA ENERGY RESOURCES INC. AXU 14.060 3.650 AUGUSTA RESOURCE CORPORATION AZC 14.060 3.460 BANRO CORP. BAA 14.060 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.460 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.720 11.040 14.060 10.920 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.930 14.350 14.390 14.140 BAJA MINING CORP. BAJ 14.390 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.160 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.160 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.160 25.190 Brookfield Asset Management Inc. BAM.PR.M 31.160 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.160 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 31.160 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.430 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.430 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.430 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.700 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 36.700 24.480 BCE SER AI 1ST PREF. BCE.PR.I 36.700 23.010 BCE INC SER R BCE.PR.R 36.700 23.520 BCE INC SER Y PR BCE.PR.Y 36.700 24.110 BCE INC SERIES Z BCE.PR.Z 36.700 23.030 BRONCO ENERGY LTD BCF 36.700 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.430 36.700 8.080 BLACK DIAMOND INCOME FUND BDI.UN 36.700 14.290 BROMPTON EQUITY SPLIT CORP. BE 36.700 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 36.700 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 36.700 21.740 BAFFINLAND IRON MINES CORPORATION BIM 36.700 3.240 BIRCHCLIFF ENERGY LTD. BIR 36.700 7.970 BALLARD POWER BLD 36.700 4.190 BURMIS ENERGY INC. BME 36.700 3.470 BK OF MTL CL B 5P BMO.PR.H 50.700 23.380 BK OF MTL CL B 6P BMO.PR.I 50.700 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 50.700 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 50.700 22.910 BLUE NOTE MINING INC. BN 50.700 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 50.700 26.210 BK OF N S SER 12 P BNS.PR.J 48.670 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.670 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.670 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.670 12.310 BROOKFIELD PROPERTIES CORP. BPO 20.970 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.120 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.120 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.120 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.120 BORALEX POWER INCOME FUND BPT.UN 20.120 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.120 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.120 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.120 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 20.120 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.120 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.080 20.120 6.710 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.750 9.180 20.120 8.060 BROMPTON TRACKER FUND BTF.UN 8.470 8.730 25.330 7.960 BREAKWATER RESOURCES LTD. BWR.WT 1.020 0.320 CAE INC CAE 9.000 14.000 13.290 0.980 CANAM GROUP INC. CAM 11.030 0.155 CDN APARTMENT UN CAR.UN 16.900 0.155 CASCADES INC CAS 8.760 0.155 CANDAX ENERGY INC. CAX 0.610 0.155 CONNORS BROS INCOME FUND CBF.UN 7.680 0.155 COGECO CABLE INC., SV CCA 47.630 32.920 COALCORP MINING INC. CCJ 39.720 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.620 39.720 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 39.720 32.320 CANARC RES J CCM 39.720 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.670 36.400 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 36.400 18.160 CONSTELLATION COPPER CORP. CCU 0.030 36.400 0.025 Core Canadian Dividend Trust CDD.UN 7.980 8.640 36.400 8.080 COEUR D ALENE MINES CORP. CDM 36.400 4.260 CALDERA RES J CDR 36.400 0.055 COM DEV INTL CDV 36.400 3.750 Canadian Wireless Trust CDW.UN 9.780 10.280 36.400 8.760 CENTAMIN EGYPT LIMITED CEE 36.400 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 36.400 12.360 CANFOR CORP CFP 36.400 7.550 CE FRANKLIN CFT 36.400 6.360 CALFRAC WELL SERVICES LTD. CFW 36.400 13.590 CANFOR PULP INCOME FUND CFX.UN 36.400 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.730 8.960 36.400 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 36.400 25.760 COGECO INC., SV CGO 28.000 35.500 36.400 33.610 CANWEST GLOBAL COMM. CORP., SV CGS 36.400 4.120 CINEPLEX GALAXY INCOME FUND. CGX.UN 36.400 16.070 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 36.400 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36.400 11.380 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 9.750 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 9.750 8.440 SCITI TRUST II CIT.UN 13.220 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 9.750 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.570 8.080 9.750 6.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 9.750 CARGOJET INCOME FUND CJT.UN 13.370 9.750 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 9.750 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.050 CDN IMP BK SER 23 CM.PR.A 73.000 25.660 CDN IMP BANK SER 26 CM.PR.D 73.000 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 73.000 22.490 CIBC CL A PREF SER 30 CM.PR.H 73.000 20.360 CIBC Pref Series 31 CM.PR.I 73.000 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 73.000 19.220 CDN IMP BK SER 18 CM.PR.P 73.000 23.960 CDN IMP BK SER 19 CM.PR.R 73.000 25.840 CLINE MINING CORP CMK 73.000 0.310 COMPTON PETRO CMT 73.000 8.010 COMPASS INCOME FUND CMZ.UN 12.350 73.000 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.200 54.250 19.110 CoolBrands International Inc. COB 54.250 0.790 CORDERO ENERGY INC. COR 4.340 7.740 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24.400 24.400 Carpathian Gold Inc. CPN 10.260 0.405 CREW ENERGY INC CR 13.180 10.140 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 10.260 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.140 CITADEL SMART FUND CRT.UN 26.680 27.890 10.140 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9.300 9.900 11.220 8.220 CENTRAL SUN MINING INC CSM 10.260 2.000 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 7.700 CITADEL DIV UN CTD.UN 9.500 10.000 83.350 CORRIENTE RESOURCES Inc. CTQ 66.010 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 66.010 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 66.010 25.030 COMINAR R E UN CUF.UN 66.010 20.080 CHURCHILL CORP A CUQ 66.010 17.440 CALVALLEY PETROLEUM INC. CVI.A 66.010 4.630 CDN WESTERN BANK CWB 24.920 66.010 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 66.010 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 66.010 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 66.010 20.520 CYMAT TECHNOLOGIES LTD. CYM 66.010 0.225 CDN ZINC CORP J CZN 66.010 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32.800 34.500 66.010 31.660 DRAXIS HEALTH DAX 66.010 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 66.010 6.960 LABOPHARM INC DDS 14.000 2.050 DUVERNAY OIL CORP. DDV 49.620 14.000 Dividend 15 Slit Corp Pref A DF.PR.A 14.000 10.030 DIAMOND FIELD IN J DFI 14.000 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 14.000 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 14.000 3.450 DETOUR GOLD CORP. DGC 17.950 14.000 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.970 14.000 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 14.000 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 14.000 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.340 9.040 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 14.000 DIORO EXPLORATION NL DIO 1.020 14.000 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.520 64.370 Duluth Metals Limited DM 14.000 2.880 CANDENTE RESOURCE CORP. DNT 6.440 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 6.440 DALSA CORP DSA 13.240 6.440 DESCARTES SYS DSG 6.440 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.660 12.710 6.440 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.410 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.680 11.410 6.440 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.050 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.340 27.440 DIVCOM LIGHTING INC. DVQ 6.440 0.075 DUNDEE WEALTH Inc DW 17.530 6.440 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.440 ENDEAVOUR SILVER CORP. EDR 83.040 3.360 ENERGY FUELS INC. EFR 1.120 87.970 ENERVEST DIV UN EIT.UN 5.500 6.350 83.040 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.600 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.600 EMERA INCORPORATED EMA 21.210 2.680 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.680 ENBRIDGE PR ENB.PR.A 42.490 25.270 ENERGEM RESOURCES INC. ENM 42.490 0.165 ENTERRA ENERGY TRUST ENT.UN 42.490 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.340 42.490 8.660 EPCOR POWER L.P. EP.UN 42.490 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.550 8.200 7.550 6.880 EUROPEAN MINERALS CORP. EPM 7.550 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 7.550 EQUAL WEIGHT PLUS FUND EQW.UN 7.470 7.760 7.820 4.550 ENERGY SPLIT CORP. INC ES 17.300 45.860 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 45.860 8.710 ENSIGN ENERGY SERVICES INC. ESI 45.860 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 45.860 3.190 EVERTZ TECHNOLOGIES LIMITED ET 45.860 17.700 ENTREE GOLD INC. ETG 45.860 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.880 45.860 10.970 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.700 45.860 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 45.860 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 45.860 4.570 FARALLON RES J FAN 45.860 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 45.860 9.420 FRONTERA COPPER CORP. FCC 5.560 5.050 FORT CHICAGO UN FCE.UN 11.070 10.300 FORMATION CAP J FCO 10.930 0.480 FIRST CALGARY J FCP 10.930 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.930 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.400 59.700 10.070 FLINT ENERGY SERVICES LIMITED FES 23.980 8.620 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 8.620 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 8.620 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 8.620 FORZANI GROUP CL A FGL 17.620 8.620 FOCUSED 40 INCOME FUND FIF.UN 8.730 9.180 9.040 8.020 First Uranium FIU 9.040 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 8.620 FIRST QUANTUM J FM 75.000 94.000 98.550 8.620 FOREMOST INCOME FUND FMO.UN 11.980 8.620 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 13.000 8.620 FRANCO-NEVADA CORPORATION FNV 20.610 17.520 FRONT STREET PERFORMANCE FUND II FPF.UN 9.700 28.070 10.030 Financial Preferred Securities Corp FPR.PR.A 28.070 18.010 FIRSTSERVICE CORPORATION, SV FSV 30.900 19.340 FINANCIAL 15 SPLIT CORP FTN.PR.A 19.360 10.010 FORTIS INC. SER C FTS.PR.C 27.240 19.340 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 19.340 FINNING INTL FTT 32.190 19.340 UBS GLOBAL ALLOCATION TR GAT.UN 7.600 7.790 7.440 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.880 7.440 7.280 2.930 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.930 Global Dividend Fund GDP.UN 7.520 7.670 7.750 5.460 Polaris Geothermal Inc GEO 7.570 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.790 7.890 7.120 GRYPHON GOLD CORP. GGN 0.660 7.570 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GLOBAL COPPER CORP. GLQ 27.100 9.000 GALLEON ENERGY INC. CL. A GO.A 18.410 13.340 GLR RESOURCES INC GRS 0.440 17.880 0.355 GOLD RESERVE INC GRZ 17.880 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 21.210 39.350 GLOBAL TELECOM PR GT.PR.A 12.330 8.590 U.S. GEOTHERMAL INC. GTH 8.590 2.500 GATEWAY GOLD CORP. GTQ 8.590 0.215 CENTRAL GOLD TRUST GTU.UN 31.260 40.690 GLOBAL URANIUM FUND INC. GUR 8.590 4.490 GUYANA GOLDFIELDS INC GUY 8.590 4.940 GARDA WORLD SECURITY CORP GW 16.300 8.590 GREY WOLF EXPLORATION INC. GWE 8.590 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 8.590 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 8.590 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 8.590 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 8.590 GREAT-WEST LIFECO INC GWO.PR.X 26.800 8.590 HUDBAY MINERALS INC. HBM 17.420 19.850 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 19.100 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.360 18.500 HOMELAND ENERGY GROUP LTD HEG 19.360 1.140 HEMISPHERE GPS INC HEM 19.360 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21.120 19.100 HANFENG EVERGREEN INC. HF 12.750 40.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 19.100 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 19.360 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.490 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20.550 35.980 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 21.050 3.800 HILLSBOROUGH HLB 0.720 21.050 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 21.050 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21.050 11.100 HIGHPINE OIL & GAS LTD. HPX 12.060 8.730 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.830 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.830 HUSKY ENERGY INC. HSE 41.000 50.000 47.180 37.640 HTR Total Return Fund HTR.UN 45.350 9.160 HARRY WINSTON DIAMOND HW 45.350 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 45.350 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 45.350 17.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45.350 24.690 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 45.350 10.060 HYDROGENICS CORP HYG 45.350 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.720 18.720 17.760 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 39.140 20.210 INTREPID MINES LTD. IAU 39.140 0.215 INTER-CITIC MINERALS INC. ICI 39.140 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.130 41.440 IVANHOE ENERGY IE 39.140 1.330 INNERGEX POWER INCOME FUND IEF.UN 39.140 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.260 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 39.140 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 39.140 ING CANADA INC. IIC 40.830 34.380 INMET MNG CORP IMN 78.000 84.550 97.450 5.890 INTERMAP TECH CORP. IMP 58.830 5.850 IMAX CORP IMX 58.830 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 58.830 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 58.830 0.850 INTEROIL CORP. IOL 22.510 16.520 AIRLQ INC. IQ 18.510 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 0.200 JAGUAR MINING INC. JAG 13.500 0.200 JAZZ AIR INCOME FUND JAZ.UN 7.500 8.500 8.130 0.200 JDS UNIPHASE CANADA LTD. JDU 13.500 55.750 JINSHAN GOLD MINES INC. JIN 2.840 0.200 JUMPTV INC. JTV 0.520 0.200 KABOOSE INC. KAB 19.100 1.300 KATANGA MINING LIMITED KAT 19.100 12.680 KERECO ENERGY LTD. KCO 19.100 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KINGSWAY FIN KFS 13.500 14.500 15.550 10.500 KIRKLAND LAKE GOLD INC. KGI 7.760 13.770 10.230 CDN HYDRO DEV J KHD 13.770 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 13.770 6.390 KHAN RESOURCES INC KRI 13.770 1.500 LARAMIDE RESOURCES LTD. LAM 13.770 3.650 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.720 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 42.720 22.030 Life & Banc Split Corp Pref A LBS.PR.A 42.720 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.720 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 42.720 10.390 LIQUOR STORES INCOME FUND LIQ.UN 42.720 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 42.720 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 42.720 13.880 LULULEMON ATHLETICA INC. LLL 42.720 23.890 LORUS THERAPEUTICS LOR 14.410 0.165 LOREX TECHNOLOGY INC. LOX 14.410 0.255 LIPONEX INC. LPX 14.410 0.060 LINEAR GOLD CORP. LRR 14.410 2.320 MAG SILVER CORP. MAG 13.250 6.990 MARATHON PGM CORPORATION MAR 6.990 5.240 MEGA BRANDS INC. MB 6.990 3.810 MANITOBA TELECOM MBT 46.830 6.990 MACDONALD DETTWILER MDA 49.800 6.990 MAJOR DRILLING GRP MDI 59.980 6.990 MDS INC MDS 20.760 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 20.360 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.570 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.570 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.570 21.120 MAPLE LEAF FOODS MFI 39.570 12.090 MINEFINDERS J MFL 9.950 39.570 9.590 MEGA URANIUM LTD. MGA 3.320 2.010 MOTO GOLDMINES LTD. MGL 5.140 2.010 MINT INCOME FUND MID.UN 11.320 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 2.010 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.010 MERCATOR MINERALS LTD. ML 10.930 2.010 Sprott Molybdenum Participation Corp MLY 6.240 2.010 Macquarie NexGen Global Infra Corp MNF 6.830 2.010 MEDITERRANEAN RESOURCES LTD. MNR 0.175 80.280 MonoGen Inc. MOG 2.010 1.350 Moly Mines Limited MOL 2.180 2.010 MOUNTAIN PROV J MPV 4.210 0.070 METALLICA RES J MR 7.050 0.070 MARTINREA INTERNATIONAL INC. MRE 12.710 0.070 MORGUARD UN MRT.UN 12.750 11.540 METRO INC., CL.A, SV MRU.A 27.750 12.750 MULTI SELECT INCOME TRUST PR .A MST.PR.A 12.750 10.260 MINCO SILVER CORP. MSV 12.750 3.390 MASTERS ENERGY INC. MSY 12.750 3.120 MITEC TELECOM MTM 20.340 0.140 MCM SPLIT SH PR MUH.PR.A 20.340 13.760 MSP MAXXUM TRUST MXT.UN 7.320 7.720 25.490 6.370 Montreal Exchange Inc. MXX 37.740 25.490 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.400 8.080 25.490 7.270 NATL BK SER 15 PR NA.PR.K 52.850 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.850 21.240 NAL OIL UN NAE.UN 13.500 14.500 14.600 11.380 NEWALTA INCOME FUND NAL.UN 20.860 14.000 NORTHBRIDGE FINANCIAL CORP. NB 36.990 14.000 NORBORD INC. NBD 8.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 0.910 5.450 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 26.000 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 26.000 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 26.000 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 26.000 12.480 VICTORY NICKEL NI 26.000 0.285 NIKO RES NKO 80.000 102.000 92.030 25.610 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 25.610 NORTH AMERICAN ENERGY PARTNERS INC. NOA 26.000 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 26.000 3.470 NORTHLAND PWR UN NPI.UN 26.000 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26.000 20.300 NUVO RESEARCH INC. NRI 0.100 26.000 0.090 NOVA SCOTIA PR C NSI.PR.C 26.000 25.560 NOVA SCOTIA PR D NSI.PR.D 27.990 25.610 NEVSUN RES J NSU 26.000 1.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.330 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.330 NAUTILUS MINERALS INC. NUS 8.860 2.200 NUVISTA ENERGY LTD. NVA 18.220 8.330 NEVORO INC. NVR 8.860 0.710 NORTH WEST UN NWF.UN 19.240 8.330 NUINSCO RES J NWI 8.860 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 37.590 18.600 OCCULOGIX INC. OC 37.590 0.290 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.760 8.090 7.860 OpenSky Capital Index Income Fund OMP.UN 6.590 34.270 ONCOLYTICS BIO ONC 15.030 2.060 O1 COMMUNIQUE J ONE 15.030 0.180 ONCOTHYREAON INC ONY 15.030 2.670 OPTI CANADA INC. OPC 19.020 21.800 21.490 14.910 OPAWICA EXPL J OPW 15.030 1.090 OIL SANDS SECTOR FUND OSF.UN 9.530 15.030 8.320 OSI GEOSPATIAL INC. OSI 15.030 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.860 9.280 15.030 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 14.910 OPEN TEXT CORP OTC 38.090 26.830 OREZONE RES INC. OZN 34.300 1.450 RAILPOWER TECH CORP. P 0.590 0.330 PETROBANK J PBG 47.000 62.130 33.070 CROWN HILL DIVIDEND FUND PBK.UN 8.530 9.010 8.280 7.910 PRECISION DRILLING TRUST PD.UN 51.240 14.350 PDM ROYALTIES INCOME FUND PDM.UN 51.240 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 3.850 PRECISION ASSESSMENT TECH CORP PDT 3.900 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.360 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.360 PENGROWTH ENERGY TRUST UNITS PGF.UN 20.900 1.360 PREMIUM INCOME PR PIC.PR.A 15.040 14.240 PEMBINA PIPELINE U PIF.UN 17.450 14.240 PREMD INC. PMD 14.240 0.305 Sentry Select Primary Metals Corp. PME 14.240 6.020 PETROMINERALES LTD. PMG 16.640 14.240 PACIFIC RIM MINING CORP. PMU 14.240 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 14.240 POLYMET MINING CORP. POM 2.780 2.610 POWER CORPORATION OF CANADA, SV POW 40.730 29.570 POWER CORP A PR POW.PR.A 34.930 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.930 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.930 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.930 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.930 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.980 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.620 133.080 PULSE DATA INC PSD 34.930 2.560 PASON SYSTEMS INC. PSI 34.930 11.810 PETAQUILLA COPPER LTD. PTC 34.930 1.400 PATHEON INC PTI 34.930 2.810 PLATINUM GROUP METALS LTD. PTM 34.930 2.610 POINTS INTERNATIONAL LTD. PTS 34.930 2.510 PROVIDENT ENERGY UN PVE.UN 34.930 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.220 34.930 9.710 POWER FINANCIAL CORP. PWF 41.540 31.120 POWER FIN SER C PR PWF.PR.D 36.860 25.670 POWER FIN SER D PR PWF.PR.E 36.860 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.860 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.860 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.860 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.860 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.860 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.860 22.520 PROEX ENERGY LTD. PXE 30.830 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 30.830 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 30.830 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 30.830 2.390 QUESTERRE ENERGY CORP QEC 30.830 0.910 QLT INC QLT 30.830 3.280 QUADRA MINING LTD. QUA 30.830 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 28.500 R SPLIT III CORP RBS 30.830 9.620 RDM CORP RC 30.830 1.340 REDCORP VENTURES J RDV 45.750 0.205 REITMANS (CANADA) LTD., CL.A, NV RET.A 45.750 15.390 ROYAL GOLD J RGL 45.750 27.790 RICHMONT MINES RIC 45.750 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 127.870 10.160 RUBICON MINERALS CORP. RMX 127.870 1.040 ROTHMANS INC ROC 127.870 23.700 RONA INC. RON 127.870 13.130 ROC PREF II CORP. RPA.PR.A 127.870 18.540 STRATECO RESOURCES INC. RSC 127.870 1.690 CDN RESOURCES UN RTU.UN 17.380 18.520 127.870 15.650 ROYAL UTILITIES INCOME FUND RU.UN 127.870 11.800 RUSSEL METALS RUS 29.540 20.850 RESVERLOGIX CORP. RVX 29.110 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.770 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 47.770 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.770 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 47.770 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.770 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.770 20.320 RBC 4.90% SER. W RY.PR.W 47.770 22.490 South American Silver Corp. SAC 14.600 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 14.600 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 14.600 10.110 S Split Corp. PRF A SBN.PR.A 14.600 10.230 SHOPPERS DRUG MART CORPORATION SC 56.300 47.080 SEARS CANADA INC SCC 52.090 18.800 SCITI ROCS TRUST SCI.UN 8.900 52.090 8.240 SHAWCOR LTD., CL.A, SV SCL.A 52.090 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 52.090 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.030 11.980 52.090 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.140 52.500 SENTRY SELECT DIV UN SDT.UN 4.170 4.260 52.090 4.220 STRATEGIC ENERGY FUND SEF.UN 8.270 52.090 8.310 SILVER EAGLE MINES INC. SEG 52.090 0.820 STORM EXPLORATION INC. SEO 52.090 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.170 52.090 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 52.090 9.850 SHORE GOLD INC. SGF 52.090 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.370 52.090 21.010 STRATAGOLD CORPORATION SGV 52.090 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.790 52.230 SCITI TRUST SIN.UN 15.900 14.150 SENTRY SEL B C UN SIT.UN 23.810 14.150 SIXTY PLUS UN SIX.UN 15.210 15.720 52.230 SKYE RESOURCES INC. SKR 21.180 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.900 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.900 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.900 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.900 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.900 20.810 SEMAFO J SMF 14.050 1.290 STERLING MINING COMPANY SMQ 14.050 3.190 CANADIAN SUPERIOR ENERGY INC SNG 50.990 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.200 50.990 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 50.990 10.310 SUNOPTA, INC. SOY 50.990 4.880 Spectra Energy Income Fund SP.UN 50.990 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 50.990 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.790 50.990 5.260 SERIES S-1 INCOME FUND SRC.UN 8.360 50.990 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 50.990 6.540 STARFIELD RESOURCES INC. SRU 50.990 0.850 SIR ROYALTY INCOME FUND SRV.UN 50.990 9.010 SR TELECOM SRX 0.005 50.990 0.005 SILVER STANDARD RES INC. SSO 39.290 25.510 SCITI TOTAL RETURN TRUST STF.UN 9.820 10.330 26.170 8.930 STANTEC INC STN 39.320 28.870 STARS INCOME FUND STZ.UN 13.260 43.700 Sandvine Corporation SVC 114.860 1.170 SILVERCORP METALS INC. SVM 7.340 10.280 7.440 SPUR VENTURES INC. SVU 7.440 0.560 SAVANNA ENERGY SERVICES CORP SVY 21.900 7.440 SIERRA WIRELESS SW 17.600 7.440 STORNOWAY DIAMOND CORP. SWY 7.440 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 7.440 SUPREMEX INCOME FUND SXP.UN 7.440 5.520 SYNENCO ENERGY INC. SYN 9.000 9.030 6.130 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 45.290 15.250 TD BANK SER M PR TD.PR.M 66.680 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 66.680 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.680 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 66.680 24.260 TESCO CORP TEO 66.680 21.070 TERANET INCOME FUND TF.UN 9.800 9.260 TRANSGLOBE J TGL 9.460 4.900 THERATECHNOLOGIES TH 9.480 7.500 TIM HORTONS INC. THI 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 34.680 6.260 TOROMONT IND TIH 34.680 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 34.680 4.750 TIOMIN RES J TIO 0.055 0.060 0.085 0.060 TASEKO MINES LTD. TKO 5.820 0.060 TLC VISION CORP. TLC 2.240 0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.370 5.420 TRISTAR OIL & GAS LTD. TOG 17.130 12.260 TSO3 INC TOS 17.130 1.210 TURBO POWER SYSTEMS INC. TPS 17.130 0.095 SINO-FOREST CORP TRE 21.430 15.140 THOMSON REUTERS CORP II PR TRI.PR.B 37.640 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 36.890 20.730 TORSTAR CORP., CL. B, NV TS.B 36.890 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 36.890 8.700 TRANSITION THERAPEUTICS INC. TTH 36.890 10.250 TRUE ENERGY TRUST TUI.UN 36.890 2.910 TVI PACIFIC J TVI 0.055 0.060 36.890 0.040 TIMBERWEST STAP UN TWF.UN 36.890 12.570 THOMAS WEISEL PARTNERS GROUP TWP 36.890 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 36.890 12.640 URANIUM PARTICIPATION CORP. U 8.850 36.890 8.300 UEX CORP UEX 3.350 7.430 3.400 DOMTAR CORPORATION UFS 7.840 3.400 Domtar (Canada) Paper Inc. UFX 7.820 3.400 URBANA CORPORATION URB 3.470 3.400 UR-ENERGY INC. URE 3.400 1.690 URANERZ ENERGY CORPORATION URZ 3.400 2.780 US GOLD CORPORATION UXG 4.980 3.280 VAALDIAM RESOURCES LTD. VAA 4.980 0.420 VASOGEN INC VAS 0.415 4.980 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.700 VISTA GOLD CORP VGZ 5.350 4.700 BROMPTON VIP INCOME FUND VIP.UN 12.470 13.160 4.700 5N PLUS INC. VNP 9.990 4.700 VERENEX ENERGY INC. VNX 10.520 4.700 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 13.710 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 13.710 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 13.690 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.710 9.910 WEST FRASER TIMBER WFT 35.400 13.690 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 2.580 GEORGE WESTON LIMITED WN 73.250 2.580 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 2.580 GEORGE WESTON LTD. SER II WN.PR.B 25.440 2.580 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 2.580 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 18.770 2.580 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 2.580 WINPAK LTD WPK 6.000 2.580 WIRELESS MATRIX J WRX 0.690 2.580 0.710 WESTSHORE UN WTE.UN 18.990 14.940 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 40.310 28.760 X-CAL RES J XCL 40.310 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 40.310 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 40.310 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 101.710 40.310 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 40.310 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 40.310 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 40.310 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 74.000 90.000 87.000 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 82.910 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 82.910 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 82.910 13.070 GASTAR EXPLORATION LTD. YGA 1.260 82.910 1.410 YELLOW PAGES INCOME FUND YLO.UN 82.910 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.130 90.140 YPG Holdings Inc PR. A YPG.PR.A 82.910 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 82.910 20.310 ZARLINK SEMICONDUCTOR INC. ZL 13.180 0.850 ZARUMA RES J ZMR 13.180 0.200 Zincore Metals Inc. ZNC 13.180 0.330 Trades: 2,097 Total Volume: 1,223,000 Total Value: $12,770,580 Advanced: 92 Declined: 68 Unchanged: 2,076 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.