Pure Trading Daily Market Summary May 02 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 97 38.630 38.050 38.280 +0.300 54.060 32.430 AIR CANADA CL A AC.A 22 8.180 8.010 8.040 -0.200 38.410 7.900 AIR CANADA CL B AC.B 10 8.190 8.010 8.050 +0.040 38.410 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 1 19.300 19.300 19.300 +0.100 38.410 18.320 ACE AVIATION HOLDINGS INC. ACE.B 2 19.380 19.330 19.380 -0.030 28.310 17.940 AGNICO-EAGLE MINES LTD. AEM 83 64.650 62.660 63.690 +1.570 82.700 40.700 AEROPLAN INCOME FUND AER.UN 34 15.840 15.730 15.800 +0.440 23.710 15.080 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 25.000 25.000 25.000 +0.830 25.000 22.900 ALAMOS GOLD INC. AGI 1 5.930 5.930 5.930 -0.050 8.180 5.080 AGRIUM INC AGU 734 84.560 81.420 83.820 +4.170 96.800 40.200 ARISE TECHNOLOGIES CORPORATION APV 35 2.340 2.320 2.340 -0.070 2.840 1.520 AQUILINE RESOURCES INC. AQI 2 7.770 7.630 7.770 -0.710 8.730 2.380 AURELIAN RESOURCES Inc. ARU 60 4.110 4.040 4.080 +0.040 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 22 14.770 14.360 14.770 +0.170 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 19 7.970 7.970 7.970 +0.030 14.600 7.320 ANVIL MINING LTD. AVM 12 13.390 13.080 13.330 +0.150 14.940 11.380 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12 14.010 14.010 14.010 -0.380 14.390 10.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 35.180 34.600 34.600 +0.540 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 135 6.690 6.640 6.670 +0.020 34.060 4.780 BOMBARDIER INC., CL. B, SV BBD.B 977 6.670 6.630 6.670 +0.090 6.860 4.070 BCE INC. BCE 20 37.470 37.100 37.240 +0.540 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 41.280 41.090 41.150 +1.070 45.100 33.900 BANK OF MONTREAL BMO 52 52.110 51.480 52.090 +1.410 66.290 38.110 BONAVISTA ENERGY TRUST BNP.UN 6 31.850 31.240 31.850 +0.680 31.850 26.280 BANK OF NOVA SCOTIA BNS 29 49.990 49.580 49.830 +0.940 56.640 42.190 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 10.760 10.760 10.760 -0.980 21.020 10.760 BREAKWATER RES BWR 1233 1.010 0.990 1.000 0.000 1.900 0.870 CAMECO CORP CCO 3 36.000 35.640 35.640 +0.340 44.500 31.880 CALFRAC WELL SERVICES LTD. CFW 2 24.750 24.670 24.750 +0.660 25.770 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 6 8.620 8.620 8.620 -0.200 8.820 8.100 CANWEST GLOBAL COMM. CORP., SV CGS 8 4.240 4.220 4.220 -0.020 8.610 4.120 CI FINANCIAL INCOME FUND CIX.UN 6 23.450 23.010 23.440 +0.880 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 20 0.090 0.090 0.090 0.000 22.560 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 20.010 19.410 20.010 +1.350 22.560 17.670 CONNACHER OIL & GAS LTD. CLL 212 4.100 4.060 4.070 +0.050 4.200 2.960 CELESTICA INC., SV CLS 10 9.700 9.700 9.700 +0.240 9.700 3.920 CANADIAN IMPERIAL BANK OF COMMERCE CM 176 78.340 76.080 76.300 -0.370 98.460 56.320 COMPTON PETRO CMT 2 11.730 11.660 11.730 -0.100 77.000 8.010 CDN NATURAL RES CNQ 133 87.660 85.620 87.190 +2.480 88.330 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 65 55.930 54.500 55.250 +1.310 55.930 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 19 7.590 7.510 7.590 +0.100 7.750 7.140 CARDIOME PHARMA CORP COM 6 8.970 8.850 8.850 -0.070 8.970 6.030 CANADIAN OIL SANDS TRUST COS.UN 69 45.040 43.950 44.820 +0.830 48.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 24.260 24.150 24.260 -0.140 44.920 24.150 CANADIAN PACIFIC RAILWAY LIMITED CP 45 73.860 72.000 73.760 +2.450 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 18 10.270 10.260 10.260 +0.090 71.310 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 33 33.420 32.110 33.340 +1.440 34.710 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 9.920 9.920 9.920 +0.050 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 18 7.770 7.770 7.770 -0.020 7.810 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 1 76.050 76.050 76.050 -4.200 89.900 7.790 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 45 67.770 66.520 67.160 +1.420 76.550 58.110 CITADEL DIV UN CTD.UN 20 10.000 10.000 10.000 83.350 10.000 CATALYST PAPER CORP. CTL 5 1.110 1.110 1.110 +0.090 65.870 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 10 46.180 44.950 46.180 +1.710 50.930 40.060 CDN UTIL CL B CU.X 2 45.180 45.180 45.180 +1.250 45.180 41.000 CDN WESTERN BANK CWB 34 25.930 25.660 25.660 +2.140 44.870 21.550 DUNDEE CORP., CL.A, SV DC.A 4 14.350 14.010 14.080 +0.080 14.850 6.000 DUVERNAY OIL CORP. DDV 12 48.700 48.080 48.400 +0.750 49.620 25.420 DETOUR GOLD CORP. DGC 4 17.320 17.230 17.320 +0.230 17.950 16.510 DENISON MINES CORP DML 124 6.690 6.640 6.660 +0.050 9.580 6.140 DUNDEE WEALTH Inc DW 2 13.810 13.750 13.810 -0.050 17.530 5.230 ENCANA CORP. ECA 110 80.930 79.870 80.310 +1.400 87.970 50.000 ELDORADO GOLD ELD 12 6.870 6.820 6.830 -0.110 7.980 5.330 EASTERN PLATINUM LIMITED ELR 1 2.830 2.830 2.830 -0.010 3.980 2.460 ENBRIDGE INC ENB 28 41.970 41.520 41.860 +0.460 43.030 34.720 EQUINOX MINERALS LIMITED EQN 1952 4.590 4.490 4.500 -0.090 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 10 46.740 45.670 46.740 +1.950 47.210 35.940 ENSIGN ENERGY SERVICES INC. ESI 3 21.970 21.860 21.860 +0.620 22.580 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 42 11.000 10.950 11.000 -0.030 21.240 10.950 FORDING INC FDG.UN 108 64.980 62.240 64.770 +2.970 67.220 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 283.900 283.900 283.900 -26.100 342.100 226.330 FIRST QUANTUM J FM 42 89.670 87.570 89.350 +2.590 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 4 18.000 17.920 17.980 +0.360 20.610 17.520 FNX MINING COMPANY INC. FNX 57 30.120 28.370 29.840 +1.860 32.880 23.750 FORTIS INC FTS 13 27.910 27.700 27.700 -0.450 29.860 26.750 FINNING INTL FTT 8 30.750 30.480 30.480 +0.490 32.190 24.800 GOLDCORP INC G 73 36.990 36.100 36.490 +0.500 45.690 22.980 GAMMON GOLD Inc. GAM 5 7.720 7.540 7.590 +0.070 10.130 6.050 GABRIEL RES J GBU 6 2.220 2.220 2.220 +0.060 2.220 1.480 GRANDE CACHE COAL CORP. GCE 10 5.950 5.750 5.950 +0.730 6.810 1.530 Global Dividend Fund GDP.UN 50 7.920 7.890 7.890 +0.070 7.920 7.170 Gold Eagle Mines LTD GEA 2 8.010 8.000 8.000 +0.110 9.160 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 45 7.520 7.520 7.520 -0.070 7.930 7.120 CGI GROUP INC., CL.A, SV GIB.A 2 11.600 11.600 11.600 -0.090 11.960 7.810 GILDAN ACTIVEWEAR INC. GIL 35 26.750 25.570 26.750 +1.400 44.510 25.320 GLOBAL COPPER CORP. GLQ 1 13.730 13.730 13.730 -0.050 14.150 9.000 GOLDEN STAR GSC 1 3.380 3.380 3.380 +0.110 17.650 2.900 GREAT-WEST LIFECO INC GWO 18 31.840 31.560 31.720 +0.230 35.430 28.390 HUDBAY MINERALS INC. HBM 1 20.140 20.140 20.140 +1.000 32.060 14.380 HANWEI ENERGY SERVICES CORP. HE 2 3.770 3.650 3.770 41.090 3.650 HIGH RIVER GOLD J HRG 146 1.950 1.870 1.950 +0.080 3.470 1.780 HUSKY ENERGY INC. HSE 4 45.740 45.690 45.730 +0.840 47.180 37.640 HARRY WINSTON DIAMOND HW 4 31.110 31.100 31.100 +0.960 31.110 23.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 31.750 31.750 31.750 +0.570 31.980 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 40.420 40.380 40.380 -0.020 40.830 32.750 IGM FINANCIAL INC. IGM 94 48.230 46.760 47.240 -0.390 51.490 40.240 ING CANADA INC. IIC 2 40.220 40.150 40.220 +0.240 40.830 34.380 IAMGOLD CORP IMG 80 6.110 6.050 6.110 +0.080 10.180 5.890 INMET MNG CORP IMN 47 79.550 76.530 79.390 +1.160 97.450 61.460 IMPERIAL OIL IMO 108 59.250 55.770 56.490 -1.720 61.690 42.960 INTERMAP TECH CORP. IMP 2 5.750 5.750 5.750 -0.100 58.560 5.750 QUEBECOR WORLD INC., SV IQW 3130 0.225 0.215 0.220 +0.015 1.800 0.095 JAZZ AIR INCOME FUND JAZ.UN 5 7.840 7.840 7.840 -0.130 8.130 6.950 KINROSS GOLD CORP K 67 19.770 19.270 19.380 +0.260 27.140 11.980 CRYSTALLEX J KRY 20 0.830 0.830 0.830 -0.040 2.610 0.740 LOBLAW COMPANIES LIMITED L 1 32.870 32.870 32.870 -1.040 46.450 27.040 LINAMAR CORP LNR 2 15.130 15.000 15.130 +1.040 21.690 13.160 LUNDIN MINING CORP. LUN 15 7.160 7.050 7.160 +0.470 14.220 6.530 MAJOR DRILLING GRP MDI 21 52.270 52.000 52.270 +0.320 59.980 51.170 MANULIFE FIN MFC 21 40.490 40.110 40.270 +0.820 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 56 80.610 78.500 78.940 -1.440 90.020 63.450 MEDICURE INC MPH 60 0.075 0.075 0.075 0.000 0.910 0.060 METRO INC., CL.A, SV MRU.A 2 27.160 27.110 27.110 +1.240 27.750 21.060 METHANEX CORP MX 2 24.970 24.730 24.970 +0.680 28.510 21.950 NATIONAL BANK OF CANADA NA 9 54.350 54.170 54.280 +0.240 58.500 44.720 NOVA CHEMICALS CORPORATION NCX 1 26.950 26.950 26.950 +1.360 35.290 24.600 NOVAGOLD RES INC. NG 6 7.710 7.560 7.710 +0.360 34.500 6.100 NORTHGATE MINERALS CORP NGX 20 2.990 2.990 2.990 -0.010 3.440 2.550 NAPIER INTL J NIR 500 0.010 0.010 0.010 0.000 0.030 0.010 NUVO RESEARCH INC. NRI 630 0.100 0.095 0.100 0.000 0.120 0.010 NORTEL NETWORKS CORPORATION NT 150 9.480 8.350 8.680 -0.150 19.430 5.940 NEXEN INC. NXY 26 35.760 35.130 35.760 +0.840 38.080 26.640 ONEX CORPORATION, SV OCX 26 32.350 31.870 32.350 +0.850 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 2 7.870 7.870 7.870 -0.090 31.500 7.860 OILEXCO INC. OIL 4 15.990 15.490 15.490 +0.030 16.240 10.100 OPTI CANADA INC. OPC 24 21.790 21.540 21.770 +0.540 21.790 15.470 OPEN TEXT CORP OTC 5 38.830 38.380 38.460 +0.970 38.830 26.830 PAN AMERICAN J PAA 13 34.400 33.450 33.960 +0.410 43.590 29.770 PETROBANK J PBG 46 51.120 49.830 51.050 +2.440 62.130 40.860 PETRO-CANADA PCA 55 51.410 50.580 51.350 +1.070 56.570 41.800 PALADIN RESOURCES LTD. PDN 87 4.250 4.060 4.200 +0.110 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 298 1.770 1.570 1.760 +0.320 1.770 1.210 PARAMOUNT ENERGY TRUST PMT.UN 1 9.240 9.240 9.240 -0.200 16.980 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 17.630 17.620 17.630 +1.290 17.990 15.120 PINETREE CAPITAL LTD PNP 1 2.540 2.540 2.540 +0.130 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 489 192.730 188.640 190.220 +3.510 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 1 18.230 18.230 18.230 +0.040 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 119 35.830 35.040 35.390 -0.360 40.730 29.570 POINTS INTERNATIONAL LTD. PTS 30 1.890 1.890 1.890 +0.200 3.110 1.690 PROVIDENT ENERGY UN PVE.UN 1 11.000 11.000 11.000 +0.030 11.480 9.050 POWER FINANCIAL CORP. PWF 58 37.620 37.070 37.340 -0.400 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 56 31.030 30.530 31.030 +1.070 31.990 24.770 QUEBECOR INC., CL.B, SV QBR.B 5 30.120 28.770 30.120 +1.190 36.740 25.420 QUEENSTON MNG QMI 1 2.910 2.910 2.910 37.170 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.990 26.990 26.990 -2.010 82.480 26.990 RED BACK MINING INC. RBI 2 6.300 6.290 6.300 +0.360 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 23 45.600 45.180 45.180 +0.200 50.500 33.400 REDCORP VENTURES J RDV 50 0.205 0.205 0.205 0.000 45.000 0.205 RIOCAN REAL EST UN REI.UN 17 21.850 21.710 21.780 +0.170 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 270 134.960 132.370 134.500 +4.220 134.960 77.570 ROTHMANS INC ROC 27 25.450 25.070 25.400 +0.140 26.400 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 10 8.130 8.130 8.130 -0.010 8.360 8.020 STRATECO RESOURCES INC. RSC 10 1.610 1.590 1.610 -0.080 8.140 1.590 RUSSEL METALS RUS 8 30.230 30.120 30.120 +0.370 30.230 20.850 ROYAL BANK OF CANADA RY 194 50.260 49.870 50.100 +0.570 55.000 43.420 SHERRITT INTL RV S 2 14.960 14.890 14.960 +0.500 17.320 11.710 SENTRY SELECT DIV UN SDT.UN 7 4.230 4.230 4.230 +0.010 14.460 4.220 SAXON ENERGY SERVICES INC. SES 20 6.910 6.910 6.910 +0.050 7.010 5.880 SCITI TRUST SIN.UN 17 16.010 16.010 16.010 -0.060 16.070 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4 21.910 21.910 21.910 +0.740 25.830 15.990 SUN LIFE FINANCIAL INC. SLF 15 50.770 50.360 50.640 +0.600 60.000 43.580 SILVER WHEATON CORP. SLW 1006 13.620 13.490 13.490 +0.440 19.230 12.860 SNC-LAVALIN SV SNC 53 54.620 52.760 53.890 +1.960 54.620 40.790 SILVER STANDARD RES INC. SSO 3 26.280 26.200 26.200 +0.770 39.290 25.430 SUNCOR ENERGY INC. SU 195 113.990 111.810 113.610 +2.970 121.940 81.940 SIERRA WIRELESS SW 11 19.370 19.150 19.260 -0.200 19.460 12.440 SYNENCO ENERGY INC. SYN 5 8.960 8.960 8.960 -0.010 19.460 6.130 TELUS CORPORATION T 75 47.750 46.820 47.110 -0.120 57.340 41.460 TELUS CORPORATION, NV T.A 57 45.750 45.030 45.280 -0.090 48.350 39.500 TRANSALTA CORPORATION TA 17 34.190 34.080 34.190 +0.150 35.800 28.400 TAHERA DIAMOND CORP. TAH 390 0.050 0.045 0.045 -0.010 0.090 0.045 TECK COMINCO LTD., CL.B, SV TCK.B 112 45.150 44.200 44.200 +0.690 48.690 28.460 TORONTO-DOMINION BANK TD 41 69.080 68.090 68.690 +0.530 74.790 58.770 TERANET INCOME FUND TF.UN 1 9.550 9.550 9.550 +0.070 9.800 9.260 TIMMINCO TIM 20 19.440 19.170 19.440 +0.140 26.900 13.620 TIOMIN RES J TIO 1320 0.055 0.055 0.055 -0.005 19.730 0.055 TASEKO MINES LTD. TKO 1 5.280 5.280 5.280 +0.070 5.820 3.840 TALISMAN ENERGY INC. TLM 31 21.330 20.920 21.090 +0.420 21.610 13.500 TRIAX DIVERSIF UN TRH.UN 2 13.950 13.950 13.950 +0.020 14.120 13.640 TRANSCANADA CORPORATION TRP 131 38.250 37.560 37.560 +0.370 41.050 35.900 UTS ENERGY UTS 370 5.330 5.310 5.310 +0.020 5.960 4.410 URANIUM ONE INC UUU 309 4.680 4.560 4.620 +0.090 9.550 3.060 VERMILION ENERGY TRUST VET.UN 12 39.550 39.140 39.550 +0.540 39.550 36.510 Breaker Energy Ltd. WAV.A 2 10.090 9.960 9.960 10.090 9.960 WEST FRASER TIMBER WFT 2 35.420 35.150 35.150 +1.590 35.420 13.600 WESTJET AIRLINES LTD. WJA 1 17.160 17.160 17.160 +1.050 22.650 13.600 GEORGE WESTON LIMITED WN 25 50.990 49.690 49.890 -0.600 73.250 43.960 TSX GROUP INC X 5 46.500 46.200 46.200 +0.700 55.970 35.760 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 6 50.490 50.490 50.490 +2.890 96.880 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 25 75.590 74.320 75.020 +1.040 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 1 25.170 25.170 25.170 +0.200 25.170 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 14 84.750 84.610 84.610 +2.090 87.000 24.710 YAMANA GOLD INC YRI 34 13.740 13.200 13.200 +0.240 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 6.570 38.410 6.830 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 33.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.890 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 34.890 ACADIAN MINING CORPORATION ADA 34.890 0.650 ADALTIS INC. ADS 0.320 53.570 ADVANTEX MKT J ADX 34.890 0.045 ANTRIM ENERGY J AEN 63.010 3.700 ARC ENERGY TR UN AET.UN 27.910 19.190 ACTIVENERGY INCOME FUND AEU.UN 26.330 9.040 AETERNA ZENTARIS INC. AEZ 26.330 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 25.680 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.840 7.140 ARCTIC GLACIER INCOME FUND AG.UN 8.610 7.590 ACUITY GROWTH & INCOME TRUST AIG.UN 80.400 10.330 ATLANTIS SYSTEMS CORP AIQ 80.400 0.090 ALTAGAS INCOME TRUST ALA.UN 80.400 23.040 ALLBANC SPLIT BANC CORP II ALB 80.400 8.840 ALTIUS MINERALS CORP. ALS 19.920 12.800 ANGIOTECH PHARM ANP 15.890 2.080 ALLIED NEVADA GOLD CORP ANV 15.890 4.410 ALGO GROUP INC. AO 0.005 0.015 15.890 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 15.890 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 13.620 ALGONQUIN PWR UN APF.UN 15.890 6.630 APOLLO GOLD CORP. APG 15.890 0.580 ATHABASCA POTASH INC. API 8.170 7.290 AQUILA RESOURCES AQA 2.520 0.590 AECON GROUP INC ARE 19.080 15.680 AMERIGO RESOURCES LTD. ARG 15.680 2.160 AURIZON MINES J ARZ 5.070 3.870 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.040 Atlanta Gold Inc. ATG 14.600 0.600 ATNA RES J ATN 14.600 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.600 10.260 AVENIR DIV INCOME TR. AVF.UN 14.600 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.360 8.540 ADDAX PETROLEUM CORPORATION AXC 45.730 37.500 ALEXCO RESOURCE CORP. AXR 44.560 4.100 AURORA ENERGY RESOURCES INC. AXU 44.560 3.650 AUGUSTA RESOURCE CORPORATION AZC 44.560 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 30.320 9.480 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.920 10.810 BAJA MINING CORP. BAJ 10.810 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.060 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.060 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.060 25.190 Brookfield Asset Management Inc. BAM.PR.M 34.060 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 34.060 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.060 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.520 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.520 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.520 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 BRONCO ENERGY LTD BCF 17.000 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 17.000 8.080 BLACK DIAMOND INCOME FUND BDI.UN 17.000 14.290 BROMPTON EQUITY SPLIT CORP. BE 18.720 16.680 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 17.000 10.710 BFI CANADA INCOME FUND BFC.UN 40.080 21.740 BAFFINLAND IRON MINES CORPORATION BIM 40.080 3.240 BIRCHCLIFF ENERGY LTD. BIR 12.190 7.970 BALLARD POWER BLD 10.820 4.190 BURMIS ENERGY INC. BME 10.820 3.470 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 1.710 0.800 BK OF N S SER 12 P BNS.PR.J 48.970 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.970 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.970 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.970 12.310 BROOKFIELD PROPERTIES CORP. BPO 21.020 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 21.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 21.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 21.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.020 BORALEX POWER INCOME FUND BPT.UN 21.020 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.020 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 21.020 12.690 THE BRICK GROUP INCOME FUND. BRK.UN 21.020 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 21.020 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 21.020 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 21.020 9.420 BROMPTON STABLE INCOME FUND BSR.UN 21.020 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 21.020 8.060 BAYTEX ENERGY TRUST BTE.UN 26.320 17.690 BROMPTON TRACKER FUND BTF.UN 24.720 7.960 BUCKING HORSE ENERGY INC BUC 2.850 2.850 BIOVAIL CORP BVF 18.630 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.680 2.850 BREAKWATER RESOURCES LTD. BWR.WT 1.010 0.320 CAE INC CAE 9.000 14.000 13.290 0.990 CALEDONIA MNG CAL 1.010 0.150 CANAM GROUP INC. CAM 11.030 0.990 CDN APARTMENT UN CAR.UN 16.900 0.990 CASCADES INC CAS 8.760 0.990 CANDAX ENERGY INC. CAX 1.010 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.990 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.740 5.210 CANADA BREAD CBY 66.000 66.000 COGECO CABLE INC., SV CCA 66.000 32.920 CAMPBELL RESOURCES CCH 0.100 66.000 0.110 CANACCORD CAPITAL INC. CCI 66.000 10.350 COALCORP MINING INC. CCJ 66.000 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 66.000 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 66.000 32.320 CANARC RES J CCM 66.000 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 35.600 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 35.600 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 0.085 0.025 Core Canadian Dividend Trust CDD.UN 9.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 COM DEV INTL CDV 3.750 0.025 Canadian Wireless Trust CDW.UN 9.560 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.025 CATHEDRAL ENERGY SERVICES LTD CET.UN 13.610 13.590 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 8.030 6.360 CANFOR PULP INCOME FUND CFX.UN 24.160 10.200 CENTERRA GOLD INC. CG 16.000 7.940 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.100 COGECO INC., SV CGO 34.490 8.100 CANWEST GLOBAL COMM. CORP., NV CGS.A 8.610 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.100 CHARIOT RESOURCES LIMITED CHD 0.900 0.990 8.610 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12.000 8.100 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 9.750 8.100 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.610 8.100 CU INC., PREFERRED A CIU.PR.A 21.280 8.100 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 8.610 6.510 CARGOJET INCOME FUND CJT.UN 22.560 12.310 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.560 CML HEALTHCARE INCOME FUND CLC.UN 22.560 15.050 CONS. THOMPSON IRON MINES LTD. CLM 7.880 3.920 CDN IMP BK SER 23 CM.PR.A 25.920 77.000 25.660 CDN IMP BANK SER 26 CM.PR.D 77.000 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 77.000 22.490 CIBC CL A PREF SER 30 CM.PR.H 77.000 20.360 CIBC Pref Series 31 CM.PR.I 77.000 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 77.000 19.220 CDN IMP BK SER 18 CM.PR.P 77.000 23.960 CDN IMP BK SER 19 CM.PR.R 77.000 25.840 CLINE MINING CORP CMK 77.000 0.310 COMPASS INCOME FUND CMZ.UN 77.000 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 54.080 19.110 CoolBrands International Inc. COB 54.080 0.790 CORDERO ENERGY INC. COR 4.340 8.920 3.490 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.390 5.820 Carpathian Gold Inc. CPN 32.260 0.405 CREW ENERGY INC CR 32.260 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 32.260 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 9.950 2.000 CORRIENTE RESOURCES Inc. CTQ 65.870 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.870 25.030 COMINAR R E UN CUF.UN 44.870 20.080 CHURCHILL CORP A CUQ 44.870 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.870 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.530 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.530 0.225 CDN ZINC CORP J CZN 21.530 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32.800 34.500 34.990 21.260 DRAXIS HEALTH DAX 6.000 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 9.380 6.000 LABOPHARM INC DDS 6.000 2.050 DELPHI ENERGY CORP. DEE 2.660 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 2.660 DAY4 ENERGY INC. DFE 5.890 5.850 DIAMOND FIELD IN J DFI 5.890 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 5.850 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 5.890 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 17.090 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17.090 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 31.070 1.000 Duluth Metals Limited DM 31.070 2.880 CANDENTE RESOURCE CORP. DNT 6.610 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 6.510 ADF GROUP INC., SV DRX 5.230 5.230 DALSA CORP DSA 13.240 5.230 DESCARTES SYS DSG 5.230 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.710 5.230 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.210 5.230 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 5.230 DIVCOM LIGHTING INC. DVQ 5.230 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 5.230 ENDEAVOUR SILVER CORP. EDR 80.300 3.360 ELECTROVAYA INC. EFL 0.270 87.970 ENERFLEX SYSTEMS INCOME FUND EFX.UN 13.610 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 5.130 ENERVEST DIV UN EIT.UN 5.600 5.960 6.350 5.130 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.630 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.630 EMERA INCORPORATED EMA 21.210 2.790 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.790 ENBRIDGE PR ENB.PR.A 41.680 25.270 ENERGEM RESOURCES INC. ENM 41.680 0.165 ENTERRA ENERGY TRUST ENT.UN 41.680 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 41.680 8.660 EPCOR POWER L.P. EP.UN 41.680 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.550 8.200 41.680 6.880 EUROPEAN MINERALS CORP. EPM 41.680 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 41.680 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.820 7.020 ENERGY SPLIT CORP. INC ES 45.380 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 45.380 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.240 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 1.350 21.240 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 21.240 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.260 4.570 FARALLON RES J FAN 11.260 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.260 9.420 FRONTERA COPPER CORP. FCC 11.260 5.050 FORT CHICAGO UN FCE.UN 11.260 10.300 FORMATION CAP J FCO 11.260 0.480 FIRST CALGARY J FCP 11.260 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 11.260 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 62.750 10.070 FAIRBORNE ENERGY LTD FEL 62.750 5.370 FLINT ENERGY SERVICES LIMITED FES 23.980 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 310.200 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 310.200 9.890 FORZANI GROUP CL A FGL 310.200 14.580 FOCUSED 40 INCOME FUND FIF.UN 310.200 8.020 First Uranium FIU 310.200 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 310.200 21.970 FOREMOST INCOME FUND FMO.UN 88.590 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 88.590 13.000 FRONT STREET PERFORMANCE FUND II FPF.UN 28.180 10.030 FIRST PREMIUM UN FPI.UN 28.180 15.810 Financial Preferred Securities Corp FPR.PR.A 28.180 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 3.930 28.180 3.890 FREEHOLD UN FRU.UN 28.180 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 28.180 10.010 FORTIS INC. SER C FTS.PR.C 28.150 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 28.150 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.790 7.520 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 2.920 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.160 Polaris Geothermal Inc GEO 7.930 1.030 GRYPHON GOLD CORP. GGN 7.930 0.480 GMP CAPITAL TRUST GMP.UN 24.820 13.670 GERDAU AMERISTEEL CORP. GNA 16.150 11.760 GALLEON ENERGY INC. CL. A GO.A 18.410 13.340 GLR RESOURCES INC GRS 17.650 0.355 GOLD RESERVE INC GRZ 17.650 4.960 ABERDEEN G7 TRUST GSV.UN 9.000 8.010 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 30.280 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 32.060 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.060 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.060 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.060 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.060 26.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32.060 19.530 HOME CAPITAL GROUP INC. HCG 42.040 30.360 Horizons BetaPro S&P/TSX cap EnBear ETF HED 41.090 18.500 HOMELAND ENERGY GROUP LTD HEG 41.090 1.140 HEMISPHERE GPS INC HEM 41.090 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 41.090 21.120 HANFENG EVERGREEN INC. HF 12.350 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 12.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.600 12.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15.000 21.180 35.980 12.700 HOMBURG INVESTMENT INC., CL.A, SV HII.A 12.700 3.800 HILLSBOROUGH HLB 12.700 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 12.700 HERITAGE OIL CORP. EXCH HOC 54.990 12.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 11.100 HIGHPINE OIL & GAS LTD. HPX 12.700 8.730 H & R REAL EST UN HR.UN 21.030 12.700 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.780 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.780 HARVEST ENERGY TRUST HTE.UN 22.500 45.110 19.790 HTR Total Return Fund HTR.UN 45.110 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 30.170 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30.170 17.900 DDJ HIGH YIELD FUND HYB.UN 9.000 9.700 30.170 10.060 HYDROGENICS CORP HYG 30.170 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 30.170 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 40.830 20.210 INTREPID MINES LTD. IAU 40.830 0.215 INTER-CITIC MINERALS INC. ICI 40.830 1.530 IVANHOE ENERGY IE 40.830 1.330 INNERGEX POWER INCOME FUND IEF.UN 40.830 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 47.990 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 47.510 IMAX CORP IMX 58.560 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 58.560 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 9.970 0.850 INTEROIL CORP. IOL 22.510 9.860 INTER PIPELINE FUND IPL.UN 9.970 9.240 AIRLQ INC. IQ 9.970 0.055 INT L ROYALTY CORP. IRC 6.000 0.205 ISOTECHNIKA J ISA 0.920 0.205 INSPIRATION MINING CORP ISM 2.320 0.205 INTERTAPE POLYMER ITP 2.870 0.205 ITERATION ENERGY LTD. ITX 7.290 5.810 IVANHOE MINES J IVN 13.250 6.950 JAGUAR MINING INC. JAG 13.500 6.950 JINSHAN GOLD MINES INC. JIN 6.950 2.690 JUMPTV INC. JTV 6.950 0.520 KABOOSE INC. KAB 19.350 1.300 KATANGA MINING LIMITED KAT 15.720 12.160 KERECO ENERGY LTD. KCO 12.360 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 12.160 KINGSWAY FIN KFS 13.500 15.500 15.550 10.500 KIRKLAND LAKE GOLD INC. KGI 7.870 14.410 10.230 CDN HYDRO DEV J KHD 14.410 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 14.410 6.390 KHAN RESOURCES INC KRI 14.410 1.500 LARAMIDE RESOURCES LTD. LAM 33.930 3.650 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 33.930 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 33.930 22.030 Life & Banc Split Corp Pref A LBS.PR.A 33.930 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 33.930 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 33.930 10.390 LABRADOR IRON UN LIF.UN 60.200 32.400 LIQUOR STORES INCOME FUND LIQ.UN 33.930 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 33.930 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 33.930 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 14.220 0.165 LOREX TECHNOLOGY INC. LOX 14.220 0.255 LIPONEX INC. LPX 14.220 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 14.220 9.270 LINEAR GOLD CORP. LRR 14.220 2.320 MAG SILVER CORP. MAG 14.220 12.300 MARATHON PGM CORPORATION MAR 14.220 5.240 MEGA BRANDS INC. MB 14.220 3.810 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 39.930 MDS INC MDS 52.080 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 52.080 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.450 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.450 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.450 21.120 MAPLE LEAF FOODS MFI 39.450 12.090 MINEFINDERS J MFL 39.450 9.590 MEGA URANIUM LTD. MGA 81.070 2.010 MOTO GOLDMINES LTD. MGL 81.070 4.520 MI DEVELOPMENTS INC., CL. A, SV MIM.A 81.070 21.750 MERCATOR MINERALS LTD. ML 81.070 10.250 Sprott Molybdenum Participation Corp MLY 81.070 5.520 Macquarie NexGen Global Infra Corp MNF 81.070 6.620 MonoGen Inc. MOG 81.070 1.350 Moly Mines Limited MOL 81.070 2.170 MOUNTAIN PROV J MPV 4.210 0.075 METALLICA RES J MR 7.050 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 6.460 MORGUARD UN MRT.UN 12.750 6.460 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.920 10.260 MINCO SILVER CORP. MSV 25.920 3.390 MASTERS ENERGY INC. MSY 25.920 3.120 MULLEN GROUP INCOME FUND MTL.UN 25.920 14.830 MITEC TELECOM MTM 25.920 0.140 MCM SPLIT SH PR MUH.PR.A 25.920 13.760 MSP MAXXUM TRUST MXT.UN 7.530 6.370 Montreal Exchange Inc. MXX 37.740 7.530 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 7.270 NATL BK SER 15 PR NA.PR.K 58.500 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 58.500 21.240 NAL OIL UN NAE.UN 14.000 15.000 14.600 11.380 NEWALTA INCOME FUND NAL.UN 20.860 14.290 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 34.500 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 34.500 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 34.500 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 34.500 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 34.500 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 34.500 12.480 NEW GOLD INC. NGD 8.010 5.050 VICTORY NICKEL NI 3.000 0.285 NIKO RES NKO 84.000 102.000 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 13.010 12.840 0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 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 8.660 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.660 NAUTILUS MINERALS INC. NUS 8.990 2.200 NUVISTA ENERGY LTD. NVA 18.220 8.660 NEVORO INC. NVR 8.990 0.710 NORTH WEST UN NWF.UN 19.240 8.660 NUINSCO RES J NWI 8.990 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 34.920 18.600 OCCULOGIX INC. OC 34.920 0.290 ONCOLYTICS BIO ONC 15.460 2.060 O1 COMMUNIQUE J ONE 15.460 0.180 ONCOTHYREAON INC ONY 15.460 2.670 OPAWICA EXPL J OPW 21.630 1.090 OIL SANDS SECTOR FUND OSF.UN 21.630 8.320 OSI GEOSPATIAL INC. OSI 21.630 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 21.630 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 21.230 OREZONE RES INC. OZN 38.760 1.450 RAILPOWER TECH CORP. P 38.760 0.330 CROWN HILL DIVIDEND FUND PBK.UN 48.680 7.910 PRECISION DRILLING TRUST PD.UN 27.320 14.350 N A PALLADIUM PDL 25.030 4.700 PDM ROYALTIES INCOME FUND PDM.UN 25.030 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.030 PRECISION ASSESSMENT TECH CORP PDT 4.090 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.440 PEYTO ENERGY TRUST PEY.UN 20.910 1.440 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.440 PENGROWTH ENERGY TRUST UNITS PGF.UN 20.900 1.440 PROGRESS ENERGY TRUST PGX.UN 14.630 9.990 PREMIUM INCOME PR PIC.PR.A 15.040 14.140 PEMBINA PIPELINE U PIF.UN 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 9.250 PELANGIO MINES INC. PLG 3.520 3.520 PREMD INC. PMD 3.520 0.305 Sentry Select Primary Metals Corp. PME 6.020 3.520 PETROMINERALES LTD. PMG 16.980 16.590 PACIFIC RIM MINING CORP. PMU 16.980 1.080 POLYMET MINING CORP. POM 2.780 2.410 POWER CORP A PR POW.PR.A 35.830 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 35.830 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 35.830 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 35.830 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 35.830 10.260 PULSE DATA INC PSD 35.830 2.560 PASON SYSTEMS INC. PSI 35.830 11.810 PROSPEX RESOURCES LTD. PSX 3.710 3.680 PETAQUILLA COPPER LTD. PTC 3.710 1.400 PATHEON INC PTI 3.710 2.810 PLATINUM GROUP METALS LTD. PTM 3.710 2.610 PREMIER VALUE INCOME TRUST PVN.UN 10.970 9.710 POWER FIN SER C PR PWF.PR.D 37.790 25.670 POWER FIN SER D PR PWF.PR.E 37.790 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 37.790 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 37.790 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 37.790 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 37.790 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 37.790 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 37.790 22.520 PROEX ENERGY LTD. PXE 19.740 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.260 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 19.260 2.260 QUEST CAPITAL CORP. QC 29.370 2.390 QUESTERRE ENERGY CORP QEC 29.370 0.910 QLT INC QLT 29.370 3.280 QUADRA MINING LTD. QUA 29.370 15.930 R SPLIT III CORP RBS 10.190 5.480 RDM CORP RC 5.940 1.340 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.610 15.390 ROYAL GOLD J RGL 28.250 21.460 RICHMONT MINES RIC 21.610 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 130.280 10.160 RUBICON MINERALS CORP. RMX 130.280 1.040 RONA INC. RON 17.260 13.130 ROC PREF II CORP. RPA.PR.A 20.930 13.750 CDN RESOURCES UN RTU.UN 17.850 8.140 ROYAL UTILITIES INCOME FUND RU.UN 11.800 8.140 RESVERLOGIX CORP. RVX 29.830 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.530 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 49.530 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 49.530 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 49.530 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.530 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.530 20.320 RBC 4.90% SER. W RY.PR.W 49.530 22.490 South American Silver Corp. SAC 14.460 0.485 SOUTH AMER GOLD J SAG 0.045 14.460 0.040 SAPUTO INC. SAP 23.000 30.000 30.730 14.160 ST. ANDREW GOLDFIELDS LTD. SAS 14.460 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 14.460 10.110 S Split Corp. PRF A SBN.PR.A 14.460 10.230 SHOPPERS DRUG MART CORPORATION SC 56.300 14.160 SEARS CANADA INC SCC 22.490 14.160 SCITI ROCS TRUST SCI.UN 5.000 14.460 8.240 SHAWCOR LTD., CL.A, SV SCL.A 32.500 14.160 SECOND CUP ROYALTY INCOME FUND SCU.UN 14.460 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 14.460 11.050 STRATEGIC ENERGY FUND SEF.UN 14.460 8.310 SILVER EAGLE MINES INC. SEG 14.460 0.820 STORM EXPLORATION INC. SEO 14.460 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.810 6.860 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 6.860 SHORE GOLD INC. SGF 4.630 3.610 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.370 21.010 STRATAGOLD CORPORATION SGV 21.370 0.140 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SENTRY SEL B C UN SIT.UN 23.810 15.990 SIXTY PLUS UN SIX.UN 14.750 16.500 52.230 SKYE RESOURCES INC. SKR 16.070 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 51.270 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 51.270 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 51.270 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 51.270 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 51.270 20.810 SEMAFO J SMF 13.250 1.290 STERLING MINING COMPANY SMQ 13.250 3.190 CANADIAN SUPERIOR ENERGY INC SNG 52.780 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 52.780 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 52.780 10.310 SUNOPTA, INC. SOY 52.780 4.880 Spectra Energy Income Fund SP.UN 52.780 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 13.590 5.260 SERIES S-1 INCOME FUND SRC.UN 13.590 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.590 6.540 STARFIELD RESOURCES INC. SRU 13.590 0.850 SIR ROYALTY INCOME FUND SRV.UN 13.590 9.010 SR TELECOM SRX 0.005 13.590 0.005 SCITI TOTAL RETURN TRUST STF.UN 25.520 8.930 STANTEC INC STN 39.320 25.430 Sandvine Corporation SVC 112.500 1.170 SILVERCORP METALS INC. SVM 7.270 7.880 10.280 7.040 SPUR VENTURES INC. SVU 7.240 0.560 SAVANNA ENERGY SERVICES CORP SVY 21.900 7.040 STORNOWAY DIAMOND CORP. SWY 19.460 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.460 10.320 SUPREMEX INCOME FUND SXP.UN 19.460 5.520 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 43.630 15.250 THOMPSON CREEK METALS COMPANY TCM 23.210 14.450 TRICAN WELL TCW 24.430 13.270 TD BANK SER M PR TD.PR.M 68.170 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.170 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.170 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.170 24.260 TRINIDAD DRILLING LTD. TDG 13.300 10.320 TESCO CORP TEO 24.900 12.660 TRILOGY ENERGY TRUST TET.UN 11.560 11.100 TRANSGLOBE J TGL 9.480 4.900 THERATECHNOLOGIES TH 9.480 7.500 TIM HORTONS INC. THI 40.270 33.020 TRANSFORCE INCOME FUND TIF.UN 34.000 6.260 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 31.950 4.750 TLC VISION CORP. TLC 5.210 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.670 5.420 TRISTAR OIL & GAS LTD. TOG 20.670 12.260 TORR CANADA INC. TOR 0.410 0.425 0.375 TSO3 INC TOS 1.210 0.375 TURBO POWER SYSTEMS INC. TPS 0.375 0.095 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP. TRI 42.800 31.750 THOMSON REUTERS CORP II PR TRI.PR.B 39.050 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 20.530 TORSTAR CORP., CL. B, NV TS.B 20.530 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 20.530 8.700 TRANSITION THERAPEUTICS INC. TTH 20.530 10.250 TRUE ENERGY TRUST TUI.UN 20.530 2.910 TVI PACIFIC J TVI 0.055 0.060 20.530 0.040 TIMBERWEST STAP UN TWF.UN 20.530 12.570 THOMAS WEISEL PARTNERS GROUP TWP 20.530 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 20.530 12.640 URANIUM PARTICIPATION CORP. U 20.530 8.300 UEX CORP UEX 7.430 3.260 DOMTAR CORPORATION UFS 7.840 3.260 Domtar (Canada) Paper Inc. UFX 7.820 3.260 URBANA CORPORATION URB 3.470 3.260 UR-ENERGY INC. URE 1.400 1.700 3.260 1.690 URANERZ ENERGY CORPORATION URZ 3.260 2.780 UTILITY CORP CL C UTC.C 62.600 50.020 US GOLD CORPORATION UXG 4.690 3.280 VAALDIAM RESOURCES LTD. VAA 4.690 0.420 VASOGEN INC VAS 4.690 1.890 VISTA GOLD CORP VGZ 39.410 5.140 BROMPTON VIP INCOME FUND VIP.UN 39.410 12.820 5N PLUS INC. VNP 11.460 9.990 VERENEX ENERGY INC. VNX 11.460 10.520 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 13.600 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 13.600 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 13.600 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.600 9.910 WESTERN GOLDFIELDS INC. WGI 13.600 2.580 WI-LAN INC WIN 2.590 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 51.490 20.860 GEORGE WESTON LTD. SER II WN.PR.B 51.490 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51.490 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 51.490 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.490 17.090 WINPAK LTD WPK 51.490 6.000 WIRELESS MATRIX J WRX 51.490 0.710 WESTSHORE UN WTE.UN 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 5.120 2.090 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 45.680 28.760 X-CAL RES J XCL 45.680 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 45.680 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 45.680 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 101.710 80.850 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.970 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 24.970 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 24.970 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 24.970 13.070 GASTAR EXPLORATION LTD. YGA 24.970 1.410 YELLOW PAGES INCOME FUND YLO.UN 13.980 9.990 YM BIOSCIENCES INC YM 0.930 0.930 YPG Holdings Inc PR. A YPG.PR.A 23.390 0.930 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 0.930 YEARS FINANCIAL TRUST YTU.UN 17.670 12.510 ZARLINK SEMICONDUCTOR INC. ZL 12.960 0.850 ZARUMA RES J ZMR 12.960 0.200 Zincore Metals Inc. ZNC 12.960 0.330 Trades: 4,737 Total Volume: 1,899,500 Total Value: $42,760,169 Advanced: 133 Declined: 50 Unchanged: 2,051 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.