Pure Trading Daily Market Summary May 01 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 45 38.410 37.870 37.980 -0.510 54.060 32.430 ACE AVIATION HOLDINGS INC. ACE.B 1 19.410 19.410 19.410 +0.280 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 1 34.890 34.890 34.890 +1.130 46.930 19.130 AGNICO-EAGLE MINES LTD. AEM 55 63.010 60.780 62.120 -0.940 82.700 40.700 AEROPLAN INCOME FUND AER.UN 30 15.400 15.180 15.360 +0.030 23.710 15.080 ARC ENERGY TR UN AET.UN 10 26.330 25.680 26.330 +0.130 27.910 19.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 7.590 7.590 7.590 +0.040 7.840 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 24.190 24.170 24.170 +1.270 24.190 7.550 ALAMOS GOLD INC. AGI 2 5.980 5.980 5.980 -0.310 8.180 5.080 AGRIUM INC AGU 276 80.400 77.040 79.650 +0.700 96.800 40.200 ALTIUS MINERALS CORP. ALS 29 15.890 13.620 13.700 +0.600 19.920 12.800 ATHABASCA POTASH INC. API 10 7.510 7.510 7.510 +0.220 13.100 7.290 ARISE TECHNOLOGIES CORPORATION APV 132 2.520 2.380 2.410 +0.250 2.840 1.520 AECON GROUP INC ARE 1 15.680 15.680 15.680 -0.210 19.080 2.150 AURELIAN RESOURCES Inc. ARU 965 4.140 4.040 4.040 -0.040 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 7 14.600 14.060 14.600 +0.560 18.170 4.000 ANVIL MINING LTD. AVM 26 13.360 13.110 13.180 +0.160 14.940 4.000 ADDAX PETROLEUM CORPORATION AXC 4 44.560 44.410 44.560 +0.060 45.730 4.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 30.320 30.320 30.320 +0.410 30.480 27.540 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 15 10.810 10.810 10.810 -0.110 29.910 10.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 34.060 32.940 34.060 +1.230 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1967 6.630 6.520 6.580 -0.020 6.860 4.070 BCE INC. BCE 37 36.850 36.530 36.700 -0.150 42.750 30.230 BRONCO ENERGY LTD BCF 3 17.000 16.680 16.680 +3.570 36.850 13.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 40.080 39.760 40.080 +0.850 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 6 10.820 10.720 10.720 -1.470 36.850 7.970 BANK OF MONTREAL BMO 106 50.690 49.970 50.680 +0.640 66.290 38.110 BANKERS PETROLEUM LTD. BNK 1 1.560 1.560 1.560 -0.020 1.710 0.800 BONAVISTA ENERGY TRUST BNP.UN 5 31.170 30.880 31.170 +0.200 31.740 26.280 BANK OF NOVA SCOTIA BNS 33 48.970 47.100 48.890 +0.920 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 1 21.020 21.020 21.020 +0.900 48.830 17.630 BAYTEX ENERGY TRUST BTE.UN 2 24.720 24.710 24.720 -0.660 26.320 17.690 BUCKING HORSE ENERGY INC BUC 20 2.850 2.850 2.850 48.490 2.850 BREAKWATER RES BWR 995 1.010 0.990 1.000 -0.010 1.900 0.870 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 11 6.370 6.370 6.370 0.000 6.740 5.210 CANADA BREAD CBY 1 66.000 66.000 66.000 66.000 66.000 CAMECO CORP CCO 27 35.600 35.060 35.300 -0.140 44.500 31.880 CONSTELLATION COPPER CORP. CCU 2900 0.030 0.025 0.025 -0.005 35.440 0.025 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 13.610 13.590 13.590 39.660 13.590 CANFOR CORP CFP 2 8.030 7.920 8.030 +0.130 35.440 7.550 CALFRAC WELL SERVICES LTD. CFW 5 24.160 23.950 24.090 -1.660 35.440 13.590 CENTERRA GOLD INC. CG 4 8.610 8.100 8.100 -0.630 16.000 7.940 CI FINANCIAL INCOME FUND CIX.UN 1 22.560 22.560 22.560 -0.550 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 132 4.020 3.920 4.020 -0.020 4.200 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 98 77.000 73.480 76.670 +2.420 98.460 56.320 CDN NATURAL RES CNQ 87 84.710 81.780 84.710 -1.040 88.330 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 40 54.080 52.730 53.940 +1.130 54.470 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 4 7.490 7.490 7.490 -0.020 7.750 7.140 CARDIOME PHARMA CORP COM 13 8.920 8.840 8.920 +0.160 8.920 6.030 CANADIAN OIL SANDS TRUST COS.UN 68 44.920 43.720 43.990 -1.290 48.000 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 40 71.310 69.200 71.310 +1.870 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 13 32.260 31.760 31.900 -0.450 34.710 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 9.950 9.870 9.870 +0.410 11.220 6.980 CITADEL STABLE S-1 INCOME FUND CSR.UN 4 7.790 7.790 7.790 +0.090 7.810 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 15 65.870 65.150 65.740 -0.050 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 29 44.870 44.170 44.470 +1.180 50.930 1.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 12.860 12.840 12.840 -0.110 43.930 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 21.530 21.260 21.530 -0.300 43.930 18.840 DRAXIS HEALTH DAX 7 6.000 6.000 6.000 +0.060 43.930 3.490 DUVERNAY OIL CORP. DDV 9 47.810 47.510 47.650 +0.360 49.620 14.000 DELPHI ENERGY CORP. DEE 2 2.660 2.660 2.660 64.370 2.660 DAY4 ENERGY INC. DFE 2 5.890 5.850 5.850 64.370 5.850 DETOUR GOLD CORP. DGC 5 17.090 16.510 17.090 -0.860 17.950 14.000 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 31.070 31.000 31.000 +0.930 31.510 14.000 DENISON MINES CORP DML 254 6.610 6.510 6.610 -0.190 9.580 6.140 ADF GROUP INC., SV DRX 1 5.230 5.230 5.230 27.440 5.230 ENCANA CORP. ECA 108 80.300 78.470 78.910 -2.620 87.970 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 13.470 13.200 13.200 -0.410 13.610 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 2 5.170 5.130 5.170 -0.060 5.820 5.130 ELDORADO GOLD ELD 60 6.940 6.630 6.940 +0.340 7.980 5.330 EASTERN PLATINUM LIMITED ELR 12 2.840 2.790 2.840 -0.060 3.980 2.460 ENBRIDGE INC ENB 16 41.680 41.230 41.400 -0.200 43.030 34.720 EQUINOX MINERALS LIMITED EQN 165 4.640 4.540 4.590 -0.070 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 31 7.320 7.220 7.320 -0.150 7.820 4.620 ENERPLUS RESOURCES FUND ERF.UN 6 45.380 44.790 44.790 -0.450 47.210 35.940 ENSIGN ENERGY SERVICES INC. ESI 4 21.240 21.070 21.240 -0.970 45.520 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 11.260 11.140 11.260 -0.110 45.520 10.860 FORDING INC FDG.UN 51 62.750 60.030 61.800 -0.260 67.220 30.390 FLINT ENERGY SERVICES LIMITED FES 3 23.130 23.020 23.130 -0.850 23.980 9.050 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 12 310.200 310.000 310.000 +5.500 342.100 9.050 FIRST QUANTUM J FM 67 88.590 85.440 86.760 -1.320 98.550 9.050 FRANCO-NEVADA CORPORATION FNV 10 17.730 17.580 17.620 +0.100 20.610 9.050 FNX MINING COMPANY INC. FNX 3 28.180 27.980 27.980 -0.380 32.880 23.750 FORTIS INC FTS 13 28.150 27.820 28.150 +0.230 29.860 26.750 FINNING INTL FTT 4 30.000 29.920 29.990 -1.010 32.190 24.800 GOLDCORP INC G 124 36.100 34.550 35.990 +0.180 45.690 22.980 GAMMON GOLD Inc. GAM 1 7.520 7.520 7.520 -0.270 10.130 6.050 GREAT BASIN GOLD LTD. GBG 82 2.940 2.920 2.940 -0.070 3.770 2.830 GABRIEL RES J GBU 1 2.160 2.160 2.160 +0.360 2.160 1.480 GRANDE CACHE COAL CORP. GCE 7 5.220 5.220 5.220 +0.010 6.810 1.530 Global Dividend Fund GDP.UN 25 7.820 7.820 7.820 +0.090 7.820 5.210 Gold Eagle Mines LTD GEA 5 7.930 7.810 7.890 +0.170 9.160 7.290 GILDAN ACTIVEWEAR INC. GIL 18 26.130 25.320 25.350 -0.950 44.510 25.320 GLOBAL COPPER CORP. GLQ 4 13.780 13.670 13.780 -0.370 26.300 9.000 GALLEON ENERGY INC. CL. A GO.A 1 17.650 17.650 17.650 -0.230 18.410 13.340 ABERDEEN G7 TRUST GSV.UN 10 8.590 8.590 8.590 -0.410 9.000 8.010 GREAT-WEST LIFECO INC GWO 68 32.060 31.190 31.490 -0.070 35.430 28.390 HOME CAPITAL GROUP INC. HCG 37 41.090 39.470 41.080 +0.470 42.040 30.360 HANFENG EVERGREEN INC. HF 2 12.350 12.290 12.350 40.910 12.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 12.700 12.700 12.700 +0.210 40.910 8.100 HIGH RIVER GOLD J HRG 127 1.870 1.780 1.870 +0.010 3.470 1.780 HUSKY ENERGY INC. HSE 22 45.110 44.650 44.890 +0.630 47.180 1.830 HARRY WINSTON DIAMOND HW 8 30.170 30.100 30.140 +2.660 30.170 22.480 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 40.830 39.540 40.400 +0.800 40.830 32.750 IGM FINANCIAL INC. IGM 118 47.990 47.510 47.630 -0.050 51.490 40.240 ING CANADA INC. IIC 2 39.980 39.760 39.980 +0.980 47.680 34.380 IAMGOLD CORP IMG 148 6.700 5.910 6.030 -0.070 10.180 5.890 INMET MNG CORP IMN 164 80.850 76.750 78.230 -18.940 97.450 5.950 IMPERIAL OIL IMO 59 58.560 57.410 58.210 -0.850 61.690 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 9.970 9.860 9.970 -0.320 10.260 8.890 QUEBECOR WORLD INC., SV IQW 200 0.205 0.205 0.205 0.000 1.800 0.095 ITERATION ENERGY LTD. ITX 750 6.950 6.950 6.950 -0.230 7.290 0.205 KINROSS GOLD CORP K 50 19.350 18.260 19.120 +0.160 27.140 11.980 KATANGA MINING LIMITED KAT 3 12.360 12.160 12.360 -1.560 18.960 12.160 KINGSWAY FIN KFS 3 14.410 14.350 14.410 +0.640 18.960 10.500 CRYSTALLEX J KRY 55 0.870 0.850 0.870 -0.100 2.610 0.740 LOBLAW COMPANIES LIMITED L 33 33.930 32.400 33.910 +1.890 46.450 27.040 LINAMAR CORP LNR 3 14.220 14.080 14.090 -0.340 21.690 13.160 MANITOBA TELECOM MBT 11 40.310 39.930 40.230 +0.380 46.830 6.690 MAJOR DRILLING GRP MDI 16 52.080 51.600 51.950 -1.980 59.980 6.690 MANULIFE FIN MFC 23 39.450 38.860 39.450 +0.060 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 127 81.070 74.180 80.380 +3.530 90.020 63.450 MEDICURE INC MPH 60 0.075 0.075 0.075 0.000 0.910 0.060 METALLICA RES J MR 4 6.680 6.460 6.680 -0.030 7.050 0.075 METRO INC., CL.A, SV MRU.A 3 25.920 25.820 25.870 +2.390 27.750 0.075 METHANEX CORP MX 5 24.290 23.800 24.290 +0.560 28.510 21.950 MSP MAXXUM TRUST MXT.UN 9 7.530 7.530 7.530 +0.290 24.110 6.370 NATIONAL BANK OF CANADA NA 67 58.500 53.480 54.040 -0.030 58.500 44.720 NAL OIL UN NAE.UN 1 14.290 14.290 14.290 +0.290 54.130 11.380 NORTHBRIDGE FINANCIAL CORP. NB 1 34.500 34.500 34.500 +0.510 54.130 29.450 NEW GOLD INC. NGD 4 7.630 7.260 7.630 +0.030 8.010 5.050 NORTHGATE MINERALS CORP NGX 1 3.000 3.000 3.000 +0.100 3.440 2.550 NAPIER INTL J NIR 10 0.010 0.010 0.010 0.000 0.030 0.010 NORTEL NETWORKS CORPORATION NT 159 8.990 8.660 8.830 +0.260 19.430 5.940 NEXEN INC. NXY 22 34.920 34.030 34.920 -0.040 38.080 26.640 ONEX CORPORATION, SV OCX 1 31.500 31.500 31.500 -0.160 35.490 28.500 OILEXCO INC. OIL 6 15.460 15.160 15.460 +0.070 16.240 10.100 OPTI CANADA INC. OPC 5 21.630 21.230 21.230 +1.460 21.630 15.000 OPEN TEXT CORP OTC 3 38.760 37.490 37.490 +3.430 38.760 15.000 PAN AMERICAN J PAA 3 33.550 32.650 33.550 -0.260 43.590 29.770 PETROBANK J PBG 57 48.680 47.290 48.610 -1.320 62.130 33.810 PETRO-CANADA PCA 59 50.500 49.540 50.280 -0.240 56.570 41.800 PRECISION DRILLING TRUST PD.UN 1 25.030 25.030 25.030 -0.880 50.720 14.350 PALADIN RESOURCES LTD. PDN 485 4.090 4.030 4.090 +0.090 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 3 1.440 1.440 1.440 -0.020 1.610 1.210 PROGRESS ENERGY TRUST PGX.UN 751 14.250 14.140 14.250 +0.140 14.630 9.990 PEMBINA PIPELINE U PIF.UN 1 17.250 17.250 17.250 +0.040 17.450 14.110 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.520 9.520 9.520 +0.050 12.490 9.250 PELANGIO MINES INC. PLG 2 3.520 3.520 3.520 3.520 3.520 PETROMINERALES LTD. PMG 2 16.980 16.810 16.980 +0.340 16.980 9.250 PINETREE CAPITAL LTD PNP 33 2.410 2.410 2.410 -0.050 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 255 188.960 178.980 186.710 -0.610 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 13 18.750 18.190 18.190 -0.400 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 10 35.830 35.750 35.750 +0.820 40.730 18.590 PROSPEX RESOURCES LTD. PSX 2 3.710 3.680 3.680 133.080 3.680 POINTS INTERNATIONAL LTD. PTS 10 1.690 1.690 1.690 -0.980 18.590 1.690 PROVIDENT ENERGY UN PVE.UN 1 10.970 10.970 10.970 -0.510 18.590 9.050 POWER FINANCIAL CORP. PWF 10 37.790 37.740 37.740 +0.960 41.540 18.590 PENN WEST ENERGY TRUST PWT.UN 6 30.310 29.930 29.960 -0.180 31.990 24.770 PROEX ENERGY LTD. PXE 2 19.260 19.260 19.260 +0.050 30.140 11.420 QUEBECOR INC., CL.B, SV QBR.B 7 29.370 28.850 28.930 +2.200 36.740 25.420 RED BACK MINING INC. RBI 45 5.940 5.480 5.940 -0.220 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 12 45.000 44.220 44.980 +0.110 50.500 33.400 RIOCAN REAL EST UN REI.UN 2 21.610 21.460 21.610 +0.470 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 74 130.280 125.450 130.280 +7.620 130.280 77.570 ROTHMANS INC ROC 13 25.270 24.750 25.260 +0.760 126.400 23.700 RONA INC. RON 52 13.800 13.750 13.800 +0.300 126.400 13.130 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 17 8.140 8.140 8.140 +0.030 8.360 8.020 RUSSEL METALS RUS 4 29.830 29.350 29.750 +0.640 29.830 8.110 ROYAL BANK OF CANADA RY 117 49.530 48.060 49.530 +1.550 55.000 43.420 SHERRITT INTL RV S 24 14.460 14.160 14.460 +0.480 17.320 11.710 SAXON ENERGY SERVICES INC. SES 5 6.860 6.860 6.860 -0.020 7.010 5.880 SHORE GOLD INC. SGF 4 3.730 3.610 3.730 -0.300 6.890 3.610 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 2 21.370 21.370 21.370 +0.300 21.370 6.880 ENERGY SAVINGS UN SIF.UN 3 14.090 13.930 14.010 -0.110 16.280 12.460 SCITI TRUST SIN.UN 18 16.070 15.990 16.070 +0.330 16.070 14.030 SUN LIFE FINANCIAL INC. SLF 75 51.270 48.190 50.040 +1.210 60.000 43.580 SILVER WHEATON CORP. SLW 10 13.250 13.050 13.050 -0.340 19.230 12.860 SNC-LAVALIN SV SNC 48 52.780 51.140 51.930 +0.950 52.780 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.590 13.570 13.590 -0.040 50.980 11.010 SILVER STANDARD RES INC. SSO 2 25.520 25.430 25.430 -0.240 50.980 25.430 SUNCOR ENERGY INC. SU 229 112.500 108.140 110.640 -2.250 121.940 81.940 SILVERCORP METALS INC. SVM 16 7.240 7.040 7.140 -0.300 112.890 7.040 SIERRA WIRELESS SW 5 19.460 19.460 19.460 +3.940 112.890 12.440 TELUS CORPORATION T 42 47.280 46.320 47.230 +0.690 57.340 41.460 TELUS CORPORATION, NV T.A 15 45.500 45.290 45.370 +0.860 48.350 39.500 TRANSALTA CORPORATION TA 10 34.040 33.860 34.040 +0.060 35.800 28.400 TAHERA DIAMOND CORP. TAH 230 0.055 0.050 0.055 +0.005 0.090 0.050 TECK COMINCO LTD., CL.B, SV TCK.B 96 43.630 41.990 43.510 -0.520 48.690 28.460 THOMPSON CREEK METALS COMPANY TCM 36 21.500 20.480 21.500 -0.160 23.210 14.450 TRICAN WELL TCW 4 22.660 22.360 22.440 -0.470 24.430 13.270 TORONTO-DOMINION BANK TD 27 68.170 66.110 68.160 +1.820 74.790 58.770 TRINIDAD DRILLING LTD. TDG 1 12.660 12.660 12.660 -0.130 13.300 10.320 TRILOGY ENERGY TRUST TET.UN 6 11.560 11.100 11.140 69.090 11.100 TERANET INCOME FUND TF.UN 2 9.480 9.380 9.480 +0.020 12.790 9.260 TIM HORTONS INC. THI 100 34.000 33.020 33.590 -1.090 40.270 12.790 TOROMONT IND TIH 1 31.950 31.950 31.950 +1.390 31.950 12.790 TIMMINCO TIM 45 19.730 18.640 19.300 -0.200 26.900 13.620 TASEKO MINES LTD. TKO 1 5.210 5.210 5.210 -0.270 19.500 3.840 TALISMAN ENERGY INC. TLM 26 20.670 20.030 20.670 +0.170 21.610 13.500 TORR CANADA INC. TOR 10 0.375 0.375 0.375 -0.030 0.425 0.375 SINO-FOREST CORP TRE 2 15.130 15.120 15.120 -0.020 21.430 0.405 TRIAX DIVERSIF UN TRH.UN 15 13.930 13.930 13.930 -0.010 14.120 13.640 THOMSON REUTERS CORP. TRI 25 39.050 38.020 38.070 +0.720 42.800 31.750 TRANSCANADA CORPORATION TRP 120 37.290 36.800 37.190 +0.190 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 12 20.530 20.530 20.530 -0.200 37.500 20.530 UEX CORP UEX 5 3.260 3.260 3.260 -0.140 37.500 3.260 UTILITY CORP CL C UTC.C 3 60.010 60.010 60.010 -1.360 62.600 50.020 UTS ENERGY UTS 116 5.290 5.250 5.290 -0.140 5.960 4.410 URANIUM ONE INC UUU 810 4.690 4.520 4.530 -0.200 9.550 3.060 VERMILION ENERGY TRUST VET.UN 31 39.410 38.510 39.010 +2.090 39.410 4.610 5N PLUS INC. VNP 4 11.460 11.350 11.350 +1.360 11.460 4.610 ALLEN-VANGUARD CORP VRS 1 3.980 3.980 3.980 -0.080 5.530 3.370 VITERRA INC VT 3 13.600 13.600 13.600 -0.090 15.070 4.610 GEORGE WESTON LIMITED WN 49 51.490 48.810 50.490 +3.370 73.250 2.760 WESTSHORE UN WTE.UN 1 16.950 16.950 16.950 -0.190 18.990 2.760 WESTERN CANADIAN COAL CORP WTN 20 4.080 4.080 4.080 -0.050 5.120 2.090 TSX GROUP INC X 33 45.680 44.090 45.500 +3.000 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 96.880 96.880 96.880 -4.520 101.710 42.500 iShares CDN S&P/TSX Global Gold Index Fu XGD 47 74.540 72.480 73.980 +0.800 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 6 24.970 24.710 24.970 +1.200 73.180 22.950 YELLOW PAGES INCOME FUND YLO.UN 7000 11.000 11.000 11.000 +0.230 73.180 9.990 YM BIOSCIENCES INC YM 15 0.930 0.930 0.930 90.140 0.930 YAMANA GOLD INC YRI 21 12.960 12.510 12.960 +0.040 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AIR CANADA CL A AC.A 8.870 7.900 AIR CANADA CL B AC.B 8.870 7.820 AMICA MATURE ACC 8.240 6.830 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 18.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 19.130 ATCO LTD., CL.I, NV ACO.X 56.730 19.130 ASCENDANT COPPER CORPORATION ACX 0.090 53.570 ACADIAN MINING CORPORATION ADA 19.630 0.650 ADVANTEX MKT J ADX 19.630 0.045 ANTRIM ENERGY J AEN 63.060 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.910 26.200 9.040 AETERNA ZENTARIS INC. AEZ 26.200 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 26.200 ARCTIC GLACIER INCOME FUND AG.UN 8.610 7.550 ACUITY GROWTH & INCOME TRUST AIG.UN 10.250 80.570 10.330 ATLANTIS SYSTEMS CORP AIQ 80.570 0.090 ALTAGAS INCOME TRUST ALA.UN 80.570 23.040 ALLBANC SPLIT BANC CORP II ALB 80.570 8.840 AMBRILIA BIOPHARMA INC. AMB 0.335 93.750 ANGIOTECH PHARM ANP 13.100 2.080 ALLIED NEVADA GOLD CORP ANV 13.100 4.410 ALGO GROUP INC. AO 0.005 0.015 13.100 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.890 13.100 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 13.000 ALGONQUIN PWR UN APF.UN 13.100 6.630 APOLLO GOLD CORP. APG 13.100 0.580 AQUILA RESOURCES AQA 2.170 0.590 AQUILINE RESOURCES INC. AQI 8.730 2.150 AMERIGO RESOURCES LTD. ARG 2.280 2.150 AURIZON MINES J ARZ 3.750 5.070 3.870 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.000 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.810 8.070 7.970 4.000 Atlanta Gold Inc. ATG 4.080 0.600 ATNA RES J ATN 4.080 1.370 ATLANTIC POWER CORP. WTS ATP.UN 10.260 4.000 AVENIR DIV INCOME TR. AVF.UN 8.130 4.000 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.060 4.000 ALEXCO RESOURCE CORP. AXR 4.900 4.000 AURORA ENERGY RESOURCES INC. AXU 4.080 3.650 AUGUSTA RESOURCE CORPORATION AZC 4.080 3.460 BANRO CORP. BAA 29.910 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.440 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.840 14.330 29.910 14.140 BAJA MINING CORP. BAJ 29.910 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 32.830 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 32.830 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 32.830 25.190 Brookfield Asset Management Inc. BAM.PR.M 32.830 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 32.830 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 32.830 2.250 BOMBARDIER INC., CL. A, MV BBD.A 6.790 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.530 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.530 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.530 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.850 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 36.850 24.480 BCE SER AI 1ST PREF. BCE.PR.I 36.850 23.010 BCE INC SER R BCE.PR.R 36.850 23.520 BCE INC SER Y PR BCE.PR.Y 36.850 24.110 BCE INC SERIES Z BCE.PR.Z 36.850 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.430 36.850 8.080 BLACK DIAMOND INCOME FUND BDI.UN 36.850 14.290 BROMPTON EQUITY SPLIT CORP. BE 36.850 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 36.850 10.710 BFI CANADA INCOME FUND BFC.UN 21.680 36.850 21.740 BAFFINLAND IRON MINES CORPORATION BIM 36.850 3.240 BALLARD POWER BLD 36.850 4.190 BURMIS ENERGY INC. BME 36.850 3.470 BK OF MTL CL B 5P BMO.PR.H 50.260 23.380 BK OF MTL CL B 6P BMO.PR.I 50.260 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 50.260 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 50.260 22.910 BLUE NOTE MINING INC. BN 50.260 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 50.260 26.210 BK OF N S SER 12 P BNS.PR.J 48.830 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.830 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.830 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11.410 48.830 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.830 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.830 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.830 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.830 21.780 BORALEX POWER INCOME FUND BPT.UN 48.830 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.830 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.830 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.830 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 48.830 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.830 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.110 7.330 48.830 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.940 10.500 10.450 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.530 12.940 12.630 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.810 9.280 12.630 8.060 BioSyntech Inc. BSY 0.215 49.290 BROMPTON TRACKER FUND BTF.UN 8.390 8.660 25.380 7.960 BIOVAIL CORP BVF 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.210 9.590 9.680 9.310 BREAKWATER RESOURCES LTD. BWR.WT 1.040 0.320 AMERICAN BONANZA GOLD CORP. BZA 0.110 23.880 CAE INC CAE 9.000 14.000 13.290 1.010 CALEDONIA MNG CAL 0.205 0.150 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 6.370 CAMPBELL RESOURCES CCH 0.100 0.130 0.110 CANACCORD CAPITAL INC. CCI 10.460 10.350 COALCORP MINING INC. CCJ 10.350 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.720 10.350 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 10.350 CANARC RES J CCM 10.350 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.700 35.440 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 35.440 18.160 Core Canadian Dividend Trust CDD.UN 7.970 8.500 35.440 8.080 COEUR D ALENE MINES CORP. CDM 35.440 4.260 CALDERA RES J CDR 35.440 0.055 COM DEV INTL CDV 35.440 3.750 Canadian Wireless Trust CDW.UN 9.720 10.270 35.440 8.760 CENTAMIN EGYPT LIMITED CEE 35.440 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 35.440 12.360 CE FRANKLIN CFT 35.440 6.360 CANFOR PULP INCOME FUND CFX.UN 35.440 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.350 8.900 8.820 7.940 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 7.940 COGECO INC., SV CGO 28.000 36.000 34.490 7.940 CANWEST GLOBAL COMM. CORP., SV CGS 8.730 4.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.200 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 4.200 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12.000 4.200 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 9.750 4.200 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 4.200 SCITI TRUST II CIT.UN 13.090 13.830 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 4.200 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.480 8.090 6.730 4.200 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.110 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.090 CARGOJET INCOME FUND CJT.UN 13.370 0.090 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.090 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.090 CONS. THOMPSON IRON MINES LTD. CLM 7.880 7.880 CELESTICA INC., SV CLS 9.460 5.030 CDN IMP BK SER 23 CM.PR.A 74.670 25.660 CDN IMP BANK SER 26 CM.PR.D 74.670 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 74.670 22.490 CIBC CL A PREF SER 30 CM.PR.H 74.670 20.360 CIBC Pref Series 31 CM.PR.I 74.670 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 74.670 19.220 CDN IMP BK SER 18 CM.PR.P 74.670 23.960 CDN IMP BK SER 19 CM.PR.R 74.670 25.840 CLINE MINING CORP CMK 74.670 0.310 COMPTON PETRO CMT 74.670 8.010 COMPASS INCOME FUND CMZ.UN 12.280 74.670 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.230 53.610 19.110 CoolBrands International Inc. COB 53.610 0.790 CORDERO ENERGY INC. COR 4.340 8.770 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 45.280 24.400 CITADEL PREMIUM INCOME FUND CPF.UN 10.050 10.360 10.350 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.480 6.990 6.390 5.820 Carpathian Gold Inc. CPN 6.980 0.405 CREW ENERGY INC CR 13.180 6.980 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 6.980 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 6.980 CITADEL SMART FUND CRT.UN 26.430 27.890 6.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 6.980 2.000 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 7.700 CITADEL DIV UN CTD.UN 9.650 10.000 83.350 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 1.020 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 25.030 1.020 CDN UTIL CL B CU.X 43.930 41.000 COMINAR R E UN CUF.UN 43.930 20.080 CHURCHILL CORP A CUQ 43.930 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.930 4.630 CDN WESTERN BANK CWB 43.930 21.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 43.930 20.520 CYMAT TECHNOLOGIES LTD. CYM 43.930 0.225 CDN ZINC CORP J CZN 43.930 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32.800 34.500 43.930 31.660 DAYLIGHT RESOURCES TRUST DAY.UN 43.930 6.960 DUNDEE CORP., CL.A, SV DC.A 13.200 15.500 14.850 12.270 LABOPHARM INC DDS 14.000 2.050 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 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.940 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 8.260 64.370 DIORO EXPLORATION NL DIO 1.010 14.000 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.450 64.370 Duluth Metals Limited DM 14.000 2.880 CANDENTE RESOURCE CORP. DNT 6.800 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 6.640 DALSA CORP DSA 13.240 6.640 DESCARTES SYS DSG 6.800 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.570 12.710 6.640 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.310 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.490 11.410 6.640 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.100 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.160 27.440 DIVCOM LIGHTING INC. DVQ 6.800 0.075 DUNDEE WEALTH Inc DW 17.530 6.640 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.640 ENDEAVOUR SILVER CORP. EDR 81.900 3.360 ENERVEST DIV UN EIT.UN 5.520 6.350 6.350 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 22.000 21.210 2.640 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.640 ENBRIDGE PR ENB.PR.A 41.600 25.270 ENERGEM RESOURCES INC. ENM 41.600 0.165 ENTERRA ENERGY TRUST ENT.UN 41.600 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.250 41.600 8.660 EPCOR POWER L.P. EP.UN 41.600 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.550 8.200 41.600 6.880 EUROPEAN MINERALS CORP. EPM 41.600 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 41.600 18.010 ENERGY SPLIT CORP. INC ES 45.520 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 45.520 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 45.520 3.190 EVERTZ TECHNOLOGIES LIMITED ET 45.520 17.700 ENTREE GOLD INC. ETG 45.520 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.850 11.200 45.520 10.970 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.510 45.520 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 45.520 4.570 FARALLON RES J FAN 45.520 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 45.520 9.420 FRONTERA COPPER CORP. FCC 45.520 5.050 FORT CHICAGO UN FCE.UN 45.520 10.300 FORMATION CAP J FCO 45.520 0.480 FIRST CALGARY J FCP 45.520 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 45.520 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.570 62.460 10.070 FAIRBORNE ENERGY LTD FEL 9.060 5.370 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 9.050 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 9.050 FORZANI GROUP CL A FGL 17.620 9.050 FOCUSED 40 INCOME FUND FIF.UN 8.590 9.090 9.060 8.020 First Uranium FIU 9.060 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 9.050 FOREMOST INCOME FUND FMO.UN 11.980 9.050 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 13.000 9.050 FRONT STREET PERFORMANCE FUND II FPF.UN 9.620 28.360 10.030 FIRST PREMIUM UN FPI.UN 16.460 16.980 15.810 Financial Preferred Securities Corp FPR.PR.A 19.490 16.600 FRONTEER DEVELOPMENT GROUP INC. FRG 4.090 10.690 3.890 FREEHOLD UN FRU.UN 19.920 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 19.460 FINANCIAL 15 SPLIT CORP FTN.PR.A 19.460 10.010 FORTIS INC. SER C FTS.PR.C 28.120 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 28.120 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.530 7.820 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.950 7.580 7.280 2.940 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 1.800 Polaris Geothermal Inc GEO 7.780 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.830 7.890 7.120 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 10.080 38.720 GRYPHON GOLD CORP. GGN 7.780 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 7.720 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 16.150 11.760 GLR RESOURCES INC GRS 15.500 0.355 GOLD RESERVE INC GRZ 15.500 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 21.030 39.350 GOLDEN STAR GSC 4.130 2.900 GLOBAL TELECOM PR GT.PR.A 12.330 9.000 U.S. GEOTHERMAL INC. GTH 9.000 2.500 GATEWAY GOLD CORP. GTQ 9.000 0.215 GLOBAL URANIUM FUND INC. GUR 9.000 4.490 GUYANA GOLDFIELDS INC GUY 9.000 4.940 GARDA WORLD SECURITY CORP GW 16.300 9.000 GREY WOLF EXPLORATION INC. GWE 9.000 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.560 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.560 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.560 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.560 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.560 26.760 HUDBAY MINERALS INC. HBM 31.560 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.560 19.530 Horizons BetaPro S&P/TSX cap EnBear ETF HED 40.910 18.500 HOMELAND ENERGY GROUP LTD HEG 40.910 1.140 HEMISPHERE GPS INC HEM 40.910 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40.910 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40.910 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 40.910 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40.910 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 40.910 3.800 HILLSBOROUGH HLB 0.650 40.910 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 40.910 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 40.410 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11.100 12.050 40.910 11.100 HIGHPINE OIL & GAS LTD. HPX 40.910 8.730 H & R REAL EST UN HR.UN 21.030 17.670 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 HARVEST ENERGY TRUST HTE.UN 25.370 19.790 HTR Total Return Fund HTR.UN 22.580 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 22.580 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 17.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31.980 22.480 DDJ HIGH YIELD FUND HYB.UN 9.000 9.700 22.580 10.060 HYDROGENICS CORP HYG 22.580 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.550 18.650 22.580 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 40.000 20.210 INTREPID MINES LTD. IAU 40.000 0.215 INTER-CITIC MINERALS INC. ICI 40.000 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.970 41.440 IVANHOE ENERGY IE 40.000 1.330 INNERGEX POWER INCOME FUND IEF.UN 40.000 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.080 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 47.680 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 47.680 INTERMAP TECH CORP. IMP 59.680 5.850 IMAX CORP IMX 59.680 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 59.680 4.950 INCOME FIN UN INC.UN 14.770 14.770 INTERNATIONAL NICKEL VENTURES CORP. INV 59.680 0.850 INTEROIL CORP. IOL 59.680 16.520 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 9.420 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 IVANHOE MINES J IVN 13.250 0.205 JAGUAR MINING INC. JAG 13.500 0.205 JAZZ AIR INCOME FUND JAZ.UN 7.500 8.500 8.130 0.205 JINSHAN GOLD MINES INC. JIN 2.840 0.205 JUMPTV INC. JTV 0.520 0.205 KABOOSE INC. KAB 18.960 1.300 KERECO ENERGY LTD. KCO 18.960 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KIRKLAND LAKE GOLD INC. KGI 7.570 18.960 10.230 CDN HYDRO DEV J KHD 18.960 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 18.960 6.390 KHAN RESOURCES INC KRI 18.960 1.500 LARAMIDE RESOURCES LTD. LAM 32.020 3.650 LAURENTIAN BANK LB 44.020 31.530 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 32.020 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 32.020 22.030 Life & Banc Split Corp Pref A LBS.PR.A 32.020 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 32.020 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 32.020 10.390 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 52.370 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 52.370 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 52.370 13.880 LULULEMON ATHLETICA INC. LLL 52.370 23.890 LORUS THERAPEUTICS LOR 14.620 0.165 LOREX TECHNOLOGY INC. LOX 14.620 0.255 LIPONEX INC. LPX 14.620 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.430 10.000 10.810 9.270 LINEAR GOLD CORP. LRR 10.160 2.320 LUNDIN MINING CORP. LUN 10.890 6.530 MAG SILVER CORP. MAG 13.250 6.690 MARATHON PGM CORPORATION MAR 6.690 5.240 MEGA BRANDS INC. MB 6.770 3.810 MACDONALD DETTWILER MDA 49.800 6.690 MDS INC MDS 20.760 6.690 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 6.690 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 39.570 9.590 MEGA URANIUM LTD. MGA 76.850 2.010 MOTO GOLDMINES LTD. MGL 76.850 4.520 MINT INCOME FUND MID.UN 11.200 81.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 76.850 21.750 MERCATOR MINERALS LTD. ML 76.850 10.250 Sprott Molybdenum Participation Corp MLY 76.850 5.520 Macquarie NexGen Global Infra Corp MNF 76.850 6.620 MonoGen Inc. MOG 76.850 1.350 Moly Mines Limited MOL 76.850 2.170 MOUNTAIN PROV J MPV 4.210 0.075 MARTINREA INTERNATIONAL INC. MRE 12.710 0.075 MORGUARD UN MRT.UN 12.750 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 19.850 0.140 MCM SPLIT SH PR MUH.PR.A 13.760 14.290 19.850 13.760 Montreal Exchange Inc. MXX 37.740 23.730 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.170 8.240 24.110 7.270 NATL BK SER 15 PR NA.PR.K 54.130 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 54.130 21.240 NEWALTA INCOME FUND NAL.UN 54.130 16.300 NORBORD INC. NBD 54.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 54.130 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 25.680 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 25.680 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 25.680 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 25.680 12.480 NOVAGOLD RES INC. NG 20.550 6.100 VICTORY NICKEL NI 2.900 0.285 NIKO RES NKO 80.000 99.000 92.030 0.010 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.010 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.010 NORTHLAND PWR UN NPI.UN 12.840 0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 0.010 NUVO RESEARCH INC. NRI 0.100 0.120 0.010 NOVA SCOTIA PR C NSI.PR.C 25.880 0.010 NOVA SCOTIA PR D NSI.PR.D 27.990 0.010 NEVSUN RES J NSU 1.990 0.010 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.550 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.550 NAUTILUS MINERALS INC. NUS 8.750 2.200 NUVISTA ENERGY LTD. NVA 18.220 8.550 NEVORO INC. NVR 8.750 0.710 NORTH WEST UN NWF.UN 19.240 8.550 NUINSCO RES J NWI 8.750 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 35.890 18.600 OCCULOGIX INC. OC 35.890 0.290 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.720 31.660 7.860 OpenSky Capital Index Income Fund OMP.UN 6.500 34.270 ONCOLYTICS BIO ONC 15.390 2.060 O1 COMMUNIQUE J ONE 15.390 0.180 ONCOTHYREAON INC ONY 15.390 2.670 OPAWICA EXPL J OPW 15.390 1.090 OIL SANDS SECTOR FUND OSF.UN 9.410 15.390 8.320 OSI GEOSPATIAL INC. OSI 15.390 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.760 9.190 15.390 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 15.000 OREZONE RES INC. OZN 15.390 1.450 RAILPOWER TECH CORP. P 15.390 0.330 CROWN HILL DIVIDEND FUND PBK.UN 8.080 8.990 33.810 7.910 N A PALLADIUM PDL 7.130 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.660 4.700 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.000 PRECISION ASSESSMENT TECH CORP PDT 4.000 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.450 PEYTO ENERGY TRUST PEY.UN 19.390 19.410 20.910 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 19.900 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 20.900 17.180 PREMIUM INCOME PR PIC.PR.A 15.040 14.110 PREMD INC. PMD 9.470 0.305 Sentry Select Primary Metals Corp. PME 9.470 6.020 PARAMOUNT ENERGY TRUST PMT.UN 9.940 5.720 PACIFIC RIM MINING CORP. PMU 9.440 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.440 POLYMET MINING CORP. POM 2.780 2.460 POWER CORP A PR POW.PR.A 24.670 18.590 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24.810 18.590 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 18.590 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 22.980 18.590 PRIME RATE PLUS CORP. PR. PPL.PR.A 18.590 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.800 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.410 133.080 PULSE DATA INC PSD 18.590 2.560 PASON SYSTEMS INC. PSI 18.590 11.810 PETAQUILLA COPPER LTD. PTC 18.590 1.400 PATHEON INC PTI 18.590 2.810 PLATINUM GROUP METALS LTD. PTM 18.590 2.610 PREMIER VALUE INCOME TRUST PVN.UN 9.030 18.590 9.710 POWERTECH URANIUM CORP. PWE 1.050 133.080 POWER FIN SER C PR PWF.PR.D 26.500 18.590 POWER FIN SER D PR PWF.PR.E 25.020 18.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.480 18.590 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 18.590 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 18.590 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 18.590 POWER FIN CORP 4.95% SER K PWF.PR.K 23.220 18.590 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.280 18.590 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 30.140 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 30.140 2.260 QUEST CAPITAL CORP. QC 30.140 2.390 QUESTERRE ENERGY CORP QEC 30.140 0.910 QLT INC QLT 30.140 3.280 QUADRA MINING LTD. QUA 30.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 28.500 R SPLIT III CORP RBS 10.190 5.220 RDM CORP RC 1.640 6.160 1.340 REDCORP VENTURES J RDV 45.500 0.205 RENASANT FINANCIAL PARTNERS LTD. REN 1.640 45.750 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.140 15.390 ROYAL GOLD J RGL 28.250 21.140 RICHMONT MINES RIC 21.140 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 126.400 10.160 RUBICON MINERALS CORP. RMX 126.400 1.040 ROC PREF II CORP. RPA.PR.A 126.400 18.540 STRATECO RESOURCES INC. RSC 8.110 1.690 CDN RESOURCES UN RTU.UN 16.920 18.080 17.850 8.110 ROYAL UTILITIES INCOME FUND RU.UN 11.800 8.110 RESVERLOGIX CORP. RVX 13.820 8.110 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.350 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.350 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.350 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.350 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.350 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.350 20.320 RBC 4.90% SER. W RY.PR.W 48.350 22.490 South American Silver Corp. SAC 13.980 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 0.040 SAPUTO INC. SAP 23.000 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 SHOPPERS DRUG MART CORPORATION SC 56.300 26.910 SEARS CANADA INC SCC 26.910 18.800 SCITI ROCS TRUST SCI.UN 8.690 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 10.910 11.940 26.910 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.000 52.500 SENTRY SELECT DIV UN SDT.UN 4.180 4.230 26.910 4.220 STRATEGIC ENERGY FUND SEF.UN 8.420 26.910 8.310 SILVER EAGLE MINES INC. SEG 26.910 0.820 STORM EXPLORATION INC. SEO 26.910 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.980 7.810 6.880 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 6.880 STRATAGOLD CORPORATION SGV 6.890 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.760 52.230 SENTRY SEL B C UN SIT.UN 23.810 14.030 SIXTY PLUS UN SIX.UN 14.750 16.500 52.230 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SKYE RESOURCES INC. SKR 21.230 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 49.130 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 49.130 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 49.130 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 49.130 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 49.130 20.810 SEMAFO J SMF 14.100 1.290 STERLING MINING COMPANY SMQ 14.100 3.190 CANADIAN SUPERIOR ENERGY INC SNG 50.980 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.260 50.980 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 50.980 10.310 SUNOPTA, INC. SOY 50.980 4.880 Spectra Energy Income Fund SP.UN 50.980 11.200 Scorpio Mining Corp. SPM 1.350 51.640 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.690 50.980 5.260 SERIES S-1 INCOME FUND SRC.UN 8.100 50.980 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 50.980 6.540 STARFIELD RESOURCES INC. SRU 50.980 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.380 50.980 9.010 SR TELECOM SRX 0.005 50.980 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.750 10.140 50.980 8.930 STANTEC INC STN 50.980 28.870 STARS INCOME FUND STZ.UN 13.100 50.980 Sandvine Corporation SVC 112.890 1.170 SPUR VENTURES INC. SVU 112.890 0.560 SAVANNA ENERGY SERVICES CORP SVY 112.890 13.830 STORNOWAY DIAMOND CORP. SWY 112.890 0.510 SXC HEALTH SOLUTIONS CORP. SXC 112.890 10.320 SUPREMEX INCOME FUND SXP.UN 112.890 5.520 SYNENCO ENERGY INC. SYN 112.890 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.050 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.050 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.050 TRANSCONTINENTAL INC., CL A SV TCL.A 44.200 15.250 TD BANK SER M PR TD.PR.M 67.600 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 67.600 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.600 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.600 24.260 TESCO CORP TEO 24.900 12.790 TRANSGLOBE J TGL 12.790 4.900 THERATECHNOLOGIES TH 12.790 7.500 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TREE ISLAND WIRE INCOME FUND TIL.UN 12.790 4.750 TIOMIN RES J TIO 0.055 0.060 19.500 0.060 TLC VISION CORP. TLC 19.500 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.500 5.420 TRISTAR OIL & GAS LTD. TOG 20.500 12.260 TSO3 INC TOS 0.250 1.210 0.405 TURBO POWER SYSTEMS INC. TPS 0.410 0.095 THOMSON REUTERS CORP II PR TRI.PR.B 37.350 22.760 TORSTAR CORP., CL. B, NV TS.B 37.500 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 37.500 8.700 TRANSITION THERAPEUTICS INC. TTH 37.500 10.250 TRUE ENERGY TRUST TUI.UN 37.500 2.910 TVI PACIFIC J TVI 0.055 0.060 37.500 0.040 TIMBERWEST STAP UN TWF.UN 37.500 12.570 THOMAS WEISEL PARTNERS GROUP TWP 37.500 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 37.500 12.640 URANIUM PARTICIPATION CORP. U 37.500 8.300 DOMTAR CORPORATION UFS 37.500 6.150 Domtar (Canada) Paper Inc. UFX 37.500 6.050 URBANA CORPORATION URB 37.500 3.450 UR-ENERGY INC. URE 1.300 1.620 37.500 1.690 URANERZ ENERGY CORPORATION URZ 37.500 2.780 US Gold Canadian Acquisition Corp UXE 1.800 US GOLD CORPORATION UXG 4.770 3.280 VAALDIAM RESOURCES LTD. VAA 4.770 0.420 VASOGEN INC VAS 4.770 1.890 VENA RESOURCES VEM 0.590 VISTA GOLD CORP VGZ 5.350 4.610 BROMPTON VIP INCOME FUND VIP.UN 12.280 13.160 4.610 VERENEX ENERGY INC. VNX 10.520 4.610 VITRAN CORP. INC VTN 12.800 4.610 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 4.770 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 4.610 WEBTECH WIRELESS INC WEW 2.910 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 4.610 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.610 WEST FRASER TIMBER WFT 35.400 4.610 WESTERN GOLDFIELDS INC. WGI 4.090 2.580 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 2.760 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 2.760 GEORGE WESTON LTD. SER II WN.PR.B 25.440 2.760 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 2.760 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 18.770 2.760 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 2.760 WINPAK LTD WPK 6.000 2.760 WIRELESS MATRIX J WRX 2.760 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 42.500 28.760 X-CAL RES J XCL 42.500 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 42.500 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 42.500 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 42.500 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 73.180 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 75.000 91.000 87.000 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 73.180 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 73.180 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 73.180 13.070 GASTAR EXPLORATION LTD. YGA 73.180 1.410 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.050 90.140 YPG Holdings Inc PR. A YPG.PR.A 73.180 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 73.180 20.310 YEARS FINANCIAL TRUST YTU.UN 17.010 17.670 16.230 ZARLINK SEMICONDUCTOR INC. ZL 17.670 0.850 ZARUMA RES J ZMR 17.670 0.200 Zincore Metals Inc. ZNC 17.670 0.330 Trades: 4,314 Total Volume: 2,336,200 Total Value: $40,092,594 Advanced: 106 Declined: 103 Unchanged: 2,025 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.