Pure Trading Daily Market Summary May 05 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 102 39.640 38.990 39.540 +1.260 54.060 32.430 AMICA MATURE ACC 3 6.630 6.630 6.630 -0.200 8.190 6.630 ASTRAL MEDIA INC., CL A., NV ACM.A 31 34.840 34.670 34.670 -0.220 46.930 19.330 ATCO LTD., CL.I, NV ACO.X 5 51.490 49.840 49.870 +3.040 56.730 19.330 AGNICO-EAGLE MINES LTD. AEM 69 65.530 64.140 65.000 +1.310 82.700 40.700 AEROPLAN INCOME FUND AER.UN 7 15.610 15.410 15.610 -0.190 23.710 15.080 ARCTIC GLACIER INCOME FUND AG.UN 2 8.170 8.170 8.170 -0.440 15.840 8.170 ALAMOS GOLD INC. AGI 3 5.990 5.960 5.960 +0.030 8.180 5.080 AGRIUM INC AGU 720 86.400 83.050 84.420 +0.600 96.800 40.200 ALTIUS MINERALS CORP. ALS 2 14.450 14.380 14.450 +0.750 84.560 12.800 ATHABASCA POTASH INC. API 4 7.970 7.810 7.810 +0.300 84.560 7.290 ARISE TECHNOLOGIES CORPORATION APV 148 2.240 2.160 2.160 -0.180 2.840 1.520 AURELIAN RESOURCES Inc. ARU 13 4.160 3.500 4.160 +0.080 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 31 14.670 14.390 14.390 -0.380 18.170 13.510 ATLANTIC POWER CORP. WTS ATP.UN 1 11.000 11.000 11.000 +0.740 11.000 7.970 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 34.410 34.410 34.410 -0.190 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 3856 6.660 6.530 6.600 -0.070 6.860 4.070 BCE INC. BCE 67 37.300 36.860 36.910 -0.330 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 41.330 40.550 40.550 -0.600 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 8 10.770 10.680 10.770 +0.050 41.280 7.970 BANK OF MONTREAL BMO 57 51.830 51.060 51.150 -0.940 66.290 38.110 BANK OF NOVA SCOTIA BNS 13 49.170 48.980 48.980 -0.850 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 13 21.520 21.220 21.270 +0.250 49.990 17.630 BROMPTON STABLE INCOME FUND BSR.UN 4 12.790 12.790 12.790 +0.160 12.790 10.760 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9 9.110 9.110 9.110 +0.550 10.760 8.060 BIOVAIL CORP BVF 19 12.020 11.890 11.890 +0.340 18.630 10.590 BREAKWATER RES BWR 1345 1.000 0.950 0.960 -0.040 1.900 0.870 CAMECO CORP CCO 20 35.750 35.570 35.750 +0.110 44.500 31.880 CONSTELLATION COPPER CORP. CCU 710 0.020 0.020 0.020 -0.005 36.000 0.020 CALFRAC WELL SERVICES LTD. CFW 2 25.440 25.400 25.440 +0.690 25.770 13.590 SCITI TRUST II CIT.UN 2 14.190 13.770 13.770 39.310 13.770 CONNACHER OIL & GAS LTD. CLL 196 4.290 4.150 4.290 +0.220 4.290 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 84 75.920 73.820 73.820 -2.480 98.460 56.320 CDN NATURAL RES CNQ 166 89.280 87.630 87.970 +0.780 89.280 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 18 55.080 54.550 54.690 -0.560 55.930 36.000 CARDIOME PHARMA CORP COM 19 9.240 8.850 9.050 +0.200 9.240 6.030 CANADIAN OIL SANDS TRUST COS.UN 3 45.000 44.730 44.730 -0.090 48.000 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 12 74.180 73.140 73.220 -0.540 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 14 34.030 33.720 33.910 +0.570 34.710 23.680 CANADIAN TIRE CORPORATION, LIMITED CTC 1 79.500 79.500 79.500 +3.450 89.900 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 29 67.460 66.250 66.400 -0.760 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 8 46.760 45.230 45.290 -0.890 50.930 40.060 CDN WESTERN BANK CWB 14 25.790 25.660 25.740 +0.080 31.410 21.550 DUNDEE CORP., CL.A, SV DC.A 2 13.990 13.920 13.990 -0.090 14.850 12.270 DUVERNAY OIL CORP. DDV 8 49.140 48.340 49.140 +0.740 49.620 25.420 DETOUR GOLD CORP. DGC 6 17.610 17.430 17.610 +0.290 17.950 16.510 DENISON MINES CORP DML 17 6.840 6.740 6.830 +0.170 9.580 6.140 ENCANA CORP. ECA 93 82.720 81.660 82.180 +1.870 87.970 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 4 5.240 5.190 5.190 +0.020 80.930 5.130 EVEREADY INCOME FUND EIS.UN 4 3.930 3.830 3.930 85.140 3.830 ELDORADO GOLD ELD 20 7.020 6.860 6.950 +0.120 7.980 5.330 EASTERN PLATINUM LIMITED ELR 6 2.860 2.840 2.840 +0.010 3.980 2.460 ENBRIDGE INC ENB 16 41.940 41.360 41.360 -0.500 43.030 34.720 EQUINOX MINERALS LIMITED EQN 765 4.820 4.630 4.780 +0.280 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 4 47.260 46.100 47.260 +0.520 47.260 35.940 ENSIGN ENERGY SERVICES INC. ESI 8 23.020 22.300 23.020 +1.160 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 20 3.500 3.500 3.500 +0.310 21.970 3.190 FORDING INC FDG.UN 138 68.290 65.870 67.280 +2.510 68.290 30.390 FIRST QUANTUM J FM 27 92.730 90.010 92.380 +3.030 98.550 68.810 FNX MINING COMPANY INC. FNX 71 30.770 30.340 30.410 +0.570 32.880 23.750 FINNING INTL FTT 6 30.990 30.280 30.990 +0.510 32.190 24.800 GOLDCORP INC G 128 38.040 36.750 37.220 +0.730 45.690 22.980 GREAT BASIN GOLD LTD. GBG 2 3.090 3.090 3.090 +0.150 7.720 2.830 GRANDE CACHE COAL CORP. GCE 96 6.440 6.050 6.360 +0.410 6.810 1.530 CGI GROUP INC., CL.A, SV GIB.A 2 11.740 11.620 11.620 +0.020 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 23 26.370 26.020 26.280 -0.470 44.510 25.320 GMP CAPITAL TRUST GMP.UN 1 18.980 18.980 18.980 +0.610 24.820 13.730 GALLEON ENERGY INC. CL. A GO.A 2 18.770 18.770 18.770 +1.120 18.770 13.340 HIGH RIVER GOLD J HRG 71 2.030 1.970 1.970 +0.020 3.470 1.780 HUSKY ENERGY INC. HSE 34 46.560 46.020 46.020 +0.290 47.180 37.640 HARRY WINSTON DIAMOND HW 4 32.100 31.870 31.880 +0.780 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 17.570 17.570 17.570 -0.330 31.110 17.570 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 17.760 17.760 17.760 +0.340 31.750 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 39.620 39.180 39.530 -0.850 40.830 32.750 IGM FINANCIAL INC. IGM 101 46.960 44.730 45.360 -1.880 51.490 40.240 ING CANADA INC. IIC 9 40.650 40.380 40.520 +0.300 40.830 34.380 IAMGOLD CORP IMG 340 6.090 5.920 5.950 -0.160 10.180 5.890 INMET MNG CORP IMN 46 82.070 80.570 81.490 +2.100 97.450 61.460 IMPERIAL OIL IMO 77 57.100 55.640 55.960 -0.530 61.690 42.960 QUEBECOR WORLD INC., SV IQW 1430 0.230 0.220 0.230 +0.010 1.800 0.095 JAZZ AIR INCOME FUND JAZ.UN 2 7.830 7.820 7.820 -0.020 8.130 7.450 KINROSS GOLD CORP K 50 20.180 19.760 20.080 +0.700 27.140 11.980 KINGSWAY FIN KFS 6 14.760 14.560 14.570 +0.160 19.770 10.500 CRYSTALLEX J KRY 20 0.730 0.730 0.730 -0.100 2.610 0.730 LOBLAW COMPANIES LIMITED L 15 32.860 32.520 32.620 -0.250 46.450 27.040 LAURENTIAN BANK LB 3 43.080 42.870 42.870 +0.150 44.020 32.080 LUNDIN MINING CORP. LUN 25 7.440 7.300 7.440 +0.280 10.890 6.530 MAJOR DRILLING GRP MDI 16 53.830 52.080 53.830 +1.560 59.980 51.170 MDS INC MDS 7 20.160 19.960 19.980 -0.120 52.270 16.210 MANULIFE FIN MFC 25 39.660 39.300 39.320 -0.950 44.500 34.270 MINEFINDERS J MFL 4 10.870 10.760 10.870 -0.630 40.490 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 11 79.630 78.360 78.390 -0.550 90.020 63.450 MIGAO CORPORATION MGO 2 8.160 8.160 8.160 81.730 8.160 MERCATOR MINERALS LTD. ML 4 11.550 11.450 11.550 +0.620 80.610 10.250 Moly Mines Limited MOL 2 2.820 2.810 2.810 +0.640 80.610 2.170 MEDICURE INC MPH 280 0.075 0.070 0.070 -0.005 0.910 0.060 METRO INC., CL.A, SV MRU.A 1 26.850 26.850 26.850 -0.260 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 1 20.330 20.330 20.330 +0.480 27.160 14.830 NATIONAL BANK OF CANADA NA 23 53.660 51.980 52.110 -2.170 58.500 44.720 NORBORD INC. NBD 45 5.950 5.690 5.880 +0.440 54.350 4.840 NOVA CHEMICALS CORPORATION NCX 1 27.150 27.150 27.150 +0.200 35.290 24.600 NOVAGOLD RES INC. NG 1 7.660 7.660 7.660 -0.050 20.550 6.100 NORTHGATE MINERALS CORP NGX 1 3.060 3.060 3.060 +0.070 3.440 2.550 NAPIER INTL J NIR 10 0.010 0.010 0.010 0.000 0.030 0.010 NUVO RESEARCH INC. NRI 2775 0.140 0.110 0.135 +0.035 0.140 0.090 NORTEL NETWORKS CORPORATION NT 239 8.540 8.270 8.390 -0.290 19.430 5.940 NEXEN INC. NXY 8 36.560 36.000 36.420 +0.660 38.080 26.640 ONEX CORPORATION, SV OCX 8 32.400 32.240 32.390 +0.040 35.490 28.500 OILEXCO INC. OIL 16 15.670 15.410 15.410 -0.080 16.240 10.100 AURA MINERALS INC. ORA 9 1.480 1.420 1.480 33.130 1.420 PAN AMERICAN J PAA 7 34.730 34.380 34.540 +0.580 43.590 29.770 PETROBANK J PBG 21 55.130 51.690 54.840 +3.790 62.130 40.860 PETRO-CANADA PCA 19 52.460 51.790 52.380 +1.030 56.570 41.800 PRECISION DRILLING TRUST PD.UN 1 25.540 25.540 25.540 +0.510 51.410 14.350 PALADIN RESOURCES LTD. PDN 56 4.300 4.260 4.300 +0.100 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 77 1.890 1.800 1.890 +0.130 1.890 1.210 PETROMINERALES LTD. PMG 2 18.730 18.710 18.710 +1.730 18.730 1.570 PINETREE CAPITAL LTD PNP 1 2.550 2.550 2.550 +0.010 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 499 196.320 191.200 196.170 +5.950 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 2 18.590 18.540 18.590 +0.360 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 125 35.410 34.650 34.650 -0.740 40.730 29.570 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 9 19.040 19.040 19.040 133.080 19.040 POWER FINANCIAL CORP. PWF 87 37.160 36.660 36.850 -0.490 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 11 31.320 31.010 31.310 +0.280 31.990 24.770 QUEBECOR INC., CL.B, SV QBR.B 5 29.870 28.630 28.630 -1.490 36.740 25.420 QUADRA MINING LTD. QUA 4 23.990 23.620 23.620 +0.330 24.700 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 5 27.780 27.600 27.780 +0.790 82.480 26.990 RED BACK MINING INC. RBI 40 6.340 6.090 6.170 -0.130 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 22 45.080 44.710 45.080 -0.100 50.500 33.400 RIOCAN REAL EST UN REI.UN 21 21.840 21.610 21.730 -0.050 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 278 137.670 133.560 134.900 +0.400 137.670 77.570 RONA INC. RON 27 14.500 14.330 14.330 +0.530 25.450 13.130 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 15 8.150 8.150 8.150 +0.020 8.360 8.020 RUSSEL METALS RUS 6 30.390 30.220 30.390 +0.270 30.390 20.850 ROYAL BANK OF CANADA RY 63 49.340 48.840 48.840 -1.260 55.000 43.420 SHERRITT INTL RV S 8 15.420 14.960 15.420 +0.460 17.320 11.710 SAPUTO INC. SAP 4 27.790 27.650 27.790 +0.880 30.730 14.890 SAXON ENERGY SERVICES INC. SES 662 7.000 6.960 6.970 +0.060 7.010 5.880 ENERGY SAVINGS UN SIF.UN 1 13.860 13.860 13.860 -0.150 16.280 6.910 SCITI TRUST SIN.UN 46 16.210 16.090 16.120 +0.110 16.210 14.740 SIXTY PLUS UN SIX.UN 3 15.210 15.210 15.210 52.230 15.210 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 21.870 21.110 21.110 -0.800 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 7 49.620 49.340 49.370 -1.270 60.000 43.580 SILVER WHEATON CORP. SLW 1 13.870 13.870 13.870 +0.380 19.230 12.860 SNC-LAVALIN SV SNC 24 54.260 53.570 53.970 +0.080 54.620 40.790 SILVER STANDARD RES INC. SSO 28 26.790 26.330 26.370 +0.170 39.290 25.430 STANTEC INC STN 19 30.910 30.380 30.570 +0.080 39.320 26.200 SUNCOR ENERGY INC. SU 195 117.510 113.000 116.630 +3.020 121.940 81.940 SILVERCORP METALS INC. SVM 29 7.660 7.350 7.660 +0.520 113.990 7.040 SIERRA WIRELESS SW 3 19.110 18.970 18.970 -0.290 19.460 12.440 TELUS CORPORATION T 100 46.760 45.840 45.940 -1.170 57.340 41.460 TELUS CORPORATION, NV T.A 212 45.140 44.130 44.300 -0.980 48.350 39.500 TRANSALTA CORPORATION TA 12 34.080 33.670 33.720 -0.470 35.800 28.400 TAHERA DIAMOND CORP. TAH 370 0.045 0.045 0.045 0.000 0.090 0.045 TECK COMINCO LTD., CL.B, SV TCK.B 117 46.740 45.730 46.700 +2.500 48.690 28.460 TRANSCONTINENTAL INC., CL A SV TCL.A 2 20.340 20.170 20.340 +2.090 45.150 15.250 THOMPSON CREEK METALS COMPANY TCM 1 22.470 22.470 22.470 +0.970 45.150 14.450 TRICAN WELL TCW 6 22.090 21.970 22.090 -0.350 45.150 13.270 TORONTO-DOMINION BANK TD 20 68.370 67.380 67.380 -1.310 74.790 58.770 TRILOGY ENERGY TRUST TET.UN 4 13.120 13.080 13.080 +1.940 69.080 11.100 TIMMINCO TIM 6 19.610 19.170 19.190 -0.250 26.900 13.620 TALISMAN ENERGY INC. TLM 51 21.680 21.450 21.670 +0.580 21.680 13.500 THOMSON REUTERS CORP. TRI 5 38.740 38.010 38.010 -0.060 42.800 13.950 TRANSCANADA CORPORATION TRP 41 37.480 36.500 36.500 -1.060 41.050 35.900 TVI PACIFIC J TVI 60 0.055 0.055 0.055 0.000 38.250 0.040 UTS ENERGY UTS 298 5.390 5.260 5.260 -0.050 5.960 4.410 URANIUM ONE INC UUU 1566 4.710 4.600 4.600 -0.020 9.550 3.060 VERMILION ENERGY TRUST VET.UN 2 40.130 40.020 40.130 +0.580 40.130 36.510 GEORGE WESTON LIMITED WN 1 49.160 49.160 49.160 -0.730 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 243 5.030 4.960 5.020 +0.940 50.990 2.090 TSX GROUP INC X 16 46.340 46.120 46.330 +0.130 55.970 35.760 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 6 49.710 49.710 49.710 -0.780 55.870 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 71 76.900 76.050 76.560 +1.540 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 25.090 25.080 25.090 -0.080 25.170 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2 85.220 85.220 85.220 +0.610 87.000 70.750 YAMANA GOLD INC YRI 18 13.560 13.200 13.560 +0.360 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 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 28.310 17.940 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 19.330 ASCENDANT COPPER CORPORATION ACX 0.090 53.570 ACADIAN MINING CORPORATION ADA 19.380 0.650 ADVANTEX MKT J ADX 19.380 0.045 ANTRIM ENERGY J AEN 64.650 3.700 ARC ENERGY TR UN AET.UN 27.910 15.730 ACTIVENERGY INCOME FUND AEU.UN 10.320 15.840 9.040 AETERNA ZENTARIS INC. AEZ 15.840 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 15.730 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.590 15.840 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 22.900 ACUITY GROWTH & INCOME TRUST AIG.UN 10.520 84.560 10.330 ATLANTIS SYSTEMS CORP AIQ 84.560 0.090 ALTAGAS INCOME TRUST ALA.UN 84.560 23.040 ALLBANC SPLIT BANC CORP II ALB 84.560 8.840 ANGIOTECH PHARM ANP 84.560 2.080 ALLIED NEVADA GOLD CORP ANV 84.560 4.410 ALGO GROUP INC. AO 0.005 0.015 84.560 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.180 7.440 84.560 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 84.560 17.870 ALGONQUIN PWR UN APF.UN 84.560 6.630 APOLLO GOLD CORP. APG 84.560 0.580 AQUILA RESOURCES AQA 2.340 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.630 AECON GROUP INC ARE 15.990 19.080 7.630 AMERIGO RESOURCES LTD. ARG 7.770 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 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.030 8.360 7.970 7.320 Atlanta Gold Inc. ATG 7.970 0.600 ATNA RES J ATN 7.970 1.370 AVENIR DIV INCOME TR. AVF.UN 8.130 7.970 ANVIL MINING LTD. AVM 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.390 8.540 ADDAX PETROLEUM CORPORATION AXC 45.730 13.080 ALEXCO RESOURCE CORP. AXR 13.390 4.100 AURORA ENERGY RESOURCES INC. AXU 13.390 3.650 AUGUSTA RESOURCE CORPORATION AZC 13.390 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 13.080 BANRO CORP. BAA 13.390 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.470 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.000 11.280 13.390 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.200 14.630 14.390 14.010 BAJA MINING CORP. BAJ 14.010 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.180 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.180 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.180 25.190 Brookfield Asset Management Inc. BAM.PR.M 35.180 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.180 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.180 2.250 BOMBARDIER INC., CL. A, MV BBD.A 6.790 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.630 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.630 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.630 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.470 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.470 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.470 23.010 BCE INC SER R BCE.PR.R 37.470 23.520 BCE INC SER Y PR BCE.PR.Y 37.470 24.110 BCE INC SERIES Z BCE.PR.Z 37.470 23.030 BRONCO ENERGY LTD BCF 37.470 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.530 37.470 8.080 BLACK DIAMOND INCOME FUND BDI.UN 37.470 14.290 BROMPTON EQUITY SPLIT CORP. BE 37.470 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.470 10.710 BFI CANADA INCOME FUND BFC.UN 41.280 21.740 BAFFINLAND IRON MINES CORPORATION BIM 41.280 3.240 BALLARD POWER BLD 41.280 4.190 BURMIS ENERGY INC. BME 41.280 3.470 BK OF MTL CL B 5P BMO.PR.H 52.110 23.380 BK OF MTL CL B 6P BMO.PR.I 52.110 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 52.110 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 52.110 22.910 BLUE NOTE MINING INC. BN 52.110 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 52.110 26.210 BANKERS PETROLEUM LTD. BNK 0.600 52.110 0.800 BONAVISTA ENERGY TRUST BNP.UN 31.850 26.280 BK OF N S SER 12 P BNS.PR.J 49.990 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 49.990 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.990 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.990 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 49.990 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 49.990 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 49.990 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 49.990 21.780 BORALEX POWER INCOME FUND BPT.UN 49.990 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 49.990 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 49.990 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.740 11.960 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 10.760 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 10.760 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.330 7.730 10.760 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.280 10.720 10.760 9.420 BAYTEX ENERGY TRUST BTE.UN 26.320 10.760 BROMPTON TRACKER FUND BTF.UN 8.690 8.920 10.760 7.960 BUCKING HORSE ENERGY INC BUC 10.760 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.460 9.700 10.760 9.310 BREAKWATER RESOURCES LTD. BWR.WT 1.010 0.320 CAE INC CAE 10.000 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 6.690 6.930 6.740 0.990 CANADA BREAD CBY 66.000 0.990 COGECO CABLE INC., SV CCA 47.630 0.990 CAMPBELL RESOURCES CCH 0.100 1.010 0.110 CANACCORD CAPITAL INC. CCI 10.460 0.990 COALCORP MINING INC. CCJ 2.450 0.990 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.810 9.470 0.990 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.990 CANARC RES J CCM 1.010 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.840 36.000 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 36.000 18.160 Core Canadian Dividend Trust CDD.UN 8.050 8.470 36.000 8.080 COEUR D ALENE MINES CORP. CDM 36.000 4.260 CALDERA RES J CDR 36.000 0.055 COM DEV INTL CDV 36.000 3.750 Canadian Wireless Trust CDW.UN 9.800 10.230 36.000 8.760 CENTAMIN EGYPT LIMITED CEE 36.000 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 36.000 12.360 CATHEDRAL ENERGY SERVICES LTD CET.UN 36.000 13.590 CANFOR CORP CFP 36.000 7.550 CE FRANKLIN CFT 36.000 6.360 CANFOR PULP INCOME FUND CFX.UN 24.750 10.200 CENTERRA GOLD INC. CG 24.750 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.840 9.170 8.820 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.170 26.060 8.620 COGECO INC., SV CGO 34.490 8.620 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 4.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.220 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 4.240 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12.250 12.000 4.220 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 9.750 4.220 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 4.220 CU INC., PREFERRED A CIU.PR.A 21.280 4.220 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.850 8.310 6.730 4.220 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.110 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.670 CARGOJET INCOME FUND CJT.UN 20.010 12.310 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.410 CML HEALTHCARE INCOME FUND CLC.UN 20.010 15.050 CONS. THOMPSON IRON MINES LTD. CLM 7.880 4.060 CELESTICA INC., SV CLS 9.700 5.030 CDN IMP BK SER 23 CM.PR.A 78.340 25.660 CDN IMP BANK SER 26 CM.PR.D 78.340 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 78.340 22.490 CIBC CL A PREF SER 30 CM.PR.H 78.340 20.360 CIBC Pref Series 31 CM.PR.I 78.340 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 78.340 19.220 CDN IMP BK SER 18 CM.PR.P 78.340 23.960 CDN IMP BK SER 19 CM.PR.R 78.340 25.840 CLINE MINING CORP CMK 78.340 0.310 COMPTON PETRO CMT 12.260 8.010 COMPASS INCOME FUND CMZ.UN 13.190 12.990 11.660 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.380 55.930 19.110 CoolBrands International Inc. COB 55.930 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.720 7.820 7.750 7.140 CORDERO ENERGY INC. COR 4.340 8.970 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24.400 24.150 CITADEL PREMIUM INCOME FUND CPF.UN 10.050 10.500 10.350 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.720 7.030 6.390 5.820 Carpathian Gold Inc. CPN 33.420 0.405 CREW ENERGY INC CR 33.420 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 33.420 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 27.230 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9.650 11.220 8.220 CENTRAL SUN MINING INC CSM 9.920 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.350 7.860 7.810 7.440 CITADEL DIV UN CTD.UN 9.650 10.000 10.000 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 1.110 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.180 25.030 CDN UTIL CL B CU.X 45.180 41.000 COMINAR R E UN CUF.UN 45.180 20.080 CHURCHILL CORP A CUQ 45.180 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.180 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 25.930 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25.930 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 25.930 20.520 CYMAT TECHNOLOGIES LTD. CYM 25.930 0.225 CDN ZINC CORP J CZN 25.930 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32.800 34.500 34.990 25.660 DRAXIS HEALTH DAX 25.930 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 25.930 6.960 LABOPHARM INC DDS 14.350 2.050 DELPHI ENERGY CORP. DEE 48.700 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 48.700 10.030 DAY4 ENERGY INC. DFE 48.700 5.850 DIAMOND FIELD IN J DFI 48.700 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 48.700 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 48.700 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.070 17.320 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17.320 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.410 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 17.230 DIORO EXPLORATION NL DIO 1.120 17.320 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.650 64.370 Duluth Metals Limited DM 17.320 2.880 CANDENTE RESOURCE CORP. DNT 6.690 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 6.640 ADF GROUP INC., SV DRX 6.690 5.230 DALSA CORP DSA 13.240 6.640 DESCARTES SYS DSG 6.690 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.870 12.710 6.640 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.650 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.890 11.410 6.640 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.270 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.590 27.440 DIVCOM LIGHTING INC. DVQ 6.690 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 13.750 ENDEAVOUR SILVER CORP. EDR 80.930 3.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 80.930 8.780 ENERVEST DIV UN EIT.UN 5.500 6.350 80.930 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.820 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.820 EMERA INCORPORATED EMA 21.210 2.830 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.830 ENBRIDGE PR ENB.PR.A 41.970 25.270 ENERGEM RESOURCES INC. ENM 41.970 0.165 ENTERRA ENERGY TRUST ENT.UN 41.970 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.490 41.970 8.660 EPCOR POWER L.P. EP.UN 41.970 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.750 8.200 41.970 6.880 EUROPEAN MINERALS CORP. EPM 41.970 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 41.970 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.550 8.040 7.820 4.490 ENERGY SPLIT CORP. INC ES 17.080 46.740 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 46.740 8.710 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.970 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.090 11.390 11.030 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.710 11.000 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.000 4.570 FARALLON RES J FAN 11.000 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.000 9.420 FRONTERA COPPER CORP. FCC 11.000 5.050 FORT CHICAGO UN FCE.UN 11.070 10.300 FORMATION CAP J FCO 11.000 0.480 FIRST CALGARY J FCP 11.000 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 11.000 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.750 64.980 10.070 FAIRBORNE ENERGY LTD FEL 64.980 5.370 FLINT ENERGY SERVICES LIMITED FES 64.980 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 283.900 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 283.900 9.890 FORZANI GROUP CL A FGL 283.900 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.850 9.240 283.900 8.020 First Uranium FIU 283.900 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 283.900 21.970 FOREMOST INCOME FUND FMO.UN 89.670 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 89.670 13.000 FRANCO-NEVADA CORPORATION FNV 20.610 17.520 FRONT STREET PERFORMANCE FUND II FPF.UN 30.120 10.030 FIRST PREMIUM UN FPI.UN 16.380 30.120 15.810 Financial Preferred Securities Corp FPR.PR.A 30.120 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 3.910 30.120 3.890 FREEHOLD UN FRU.UN 30.120 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 30.120 10.010 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.910 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.910 21.480 GAMMON GOLD Inc. GAM 10.130 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.730 7.790 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.070 7.620 7.720 6.570 GABRIEL RES J GBU 1.910 2.220 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.220 Global Dividend Fund GDP.UN 7.760 7.890 7.920 7.170 Gold Eagle Mines LTD GEA 9.160 7.290 Polaris Geothermal Inc GEO 8.010 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.450 7.880 7.890 7.120 GRYPHON GOLD CORP. GGN 7.520 0.480 GLG LIFE TECH CORPORATION GLG 4.400 42.500 GLOBAL COPPER CORP. GLQ 14.150 9.000 GERDAU AMERISTEEL CORP. GNA 16.150 11.760 GLR RESOURCES INC GRS 13.730 0.355 GOLD RESERVE INC GRZ 13.730 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 21.300 39.350 GOLDEN STAR GSC 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 8.650 9.160 9.000 3.380 GLOBAL TELECOM PR GT.PR.A 12.330 3.380 U.S. GEOTHERMAL INC. GTH 3.380 2.500 GATEWAY GOLD CORP. GTQ 3.380 0.215 CENTRAL GOLD TRUST GTU.UN 31.860 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 3.380 GUYANA GOLDFIELDS INC GUY 5.070 3.380 GARDA WORLD SECURITY CORP GW 16.300 3.380 GREY WOLF EXPLORATION INC. GWE 3.380 1.360 GREAT-WEST LIFECO INC GWO 35.430 28.390 GREAT-WEST LIFECO INC. GWO.PR.F 31.840 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.840 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.840 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.840 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.840 26.760 HUDBAY MINERALS INC. HBM 20.140 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20.140 19.530 HOME CAPITAL GROUP INC. HCG 42.040 20.140 HIGH DESERT GOLD CORPORATION HDG 0.160 41.090 HANWEI ENERGY SERVICES CORP. HE 3.770 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.190 3.650 HOMELAND ENERGY GROUP LTD HEG 3.770 1.140 HEMISPHERE GPS INC HEM 3.770 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21.120 3.650 HANFENG EVERGREEN INC. HF 12.350 3.650 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 3.650 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.600 3.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 3.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21.500 35.980 3.650 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3.800 3.650 HILLSBOROUGH HLB 3.770 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 3.650 HERITAGE OIL CORP. EXCH HOC 54.990 3.650 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 3.650 HIGHPINE OIL & GAS LTD. HPX 12.060 3.650 H & R REAL EST UN HR.UN 21.030 3.650 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.870 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.870 HARVEST ENERGY TRUST HTE.UN 45.740 19.790 HTR Total Return Fund HTR.UN 45.740 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 31.110 5.830 HIGH ARCTIC ENERGY SERVICES HWO 0.660 47.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31.980 24.690 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 31.750 10.060 HYDROGENICS CORP HYG 31.750 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 40.420 20.210 INTREPID MINES LTD. IAU 40.420 0.215 INTER-CITIC MINERALS INC. ICI 40.420 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.420 41.440 IVANHOE ENERGY IE 40.420 1.330 INNERGEX POWER INCOME FUND IEF.UN 40.420 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.360 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 48.230 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 46.760 INTERMAP TECH CORP. IMP 5.850 5.750 IMAX CORP IMX 7.370 5.750 INTERNATIONAL MINERALS CORPORATION IMZ 5.750 4.950 INCOME FIN UN INC.UN 14.770 5.750 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 5.750 INTERNATIONAL NICKEL VENTURES CORP. INV 5.750 0.850 INTEROIL CORP. IOL 22.510 5.750 INTER PIPELINE FUND IPL.UN 9.860 5.750 AIRLQ INC. IQ 5.750 0.055 INT L ROYALTY CORP. IRC 6.000 0.215 ISOTECHNIKA J ISA 0.920 0.215 INSPIRATION MINING CORP ISM 2.320 0.215 INTERTAPE POLYMER ITP 2.870 0.215 ITERATION ENERGY LTD. ITX 7.290 0.215 IVANHOE MINES J IVN 13.250 0.215 JAGUAR MINING INC. JAG 13.500 0.215 JINSHAN GOLD MINES INC. JIN 7.840 2.690 JUMPTV INC. JTV 7.840 0.520 KABOOSE INC. KAB 19.770 1.300 KATANGA MINING LIMITED KAT 19.770 12.160 KERECO ENERGY LTD. KCO 19.770 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KIRKLAND LAKE GOLD INC. KGI 7.800 19.770 10.230 CDN HYDRO DEV J KHD 19.770 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 19.770 6.390 KHAN RESOURCES INC KRI 19.770 1.500 LARAMIDE RESOURCES LTD. LAM 32.870 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 32.870 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 32.870 22.030 Life & Banc Split Corp Pref A LBS.PR.A 32.870 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 32.870 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 32.870 10.390 LABRADOR IRON UN LIF.UN 60.200 32.870 LIQUOR STORES INCOME FUND LIQ.UN 32.870 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 32.870 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 32.870 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 15.130 0.165 LOREX TECHNOLOGY INC. LOX 15.130 0.255 LIPONEX INC. LPX 15.130 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.790 10.250 15.130 9.270 LINEAR GOLD CORP. LRR 15.130 2.320 MAG SILVER CORP. MAG 13.250 7.050 MARATHON PGM CORPORATION MAR 7.160 5.240 MEGA BRANDS INC. MB 7.160 3.810 MANITOBA TELECOM MBT 46.830 7.050 MACDONALD DETTWILER MDA 49.800 7.050 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 52.270 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 40.490 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 40.490 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 40.490 21.120 MAPLE LEAF FOODS MFI 40.490 12.090 MEGA URANIUM LTD. MGA 80.610 2.010 MOTO GOLDMINES LTD. MGL 80.610 4.520 MINT INCOME FUND MID.UN 11.630 81.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 80.610 21.750 Sprott Molybdenum Participation Corp MLY 80.610 5.520 Macquarie NexGen Global Infra Corp MNF 80.610 6.620 MonoGen Inc. MOG 80.610 1.350 MOUNTAIN PROV J MPV 4.210 0.075 METALLICA RES J MR 7.050 0.075 MARTINREA INTERNATIONAL INC. MRE 12.710 0.075 MORGUARD UN MRT.UN 12.750 0.075 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.160 10.260 MINCO SILVER CORP. MSV 27.160 3.390 MASTERS ENERGY INC. MSY 27.160 3.120 MITEC TELECOM MTM 27.160 0.140 MCM SPLIT SH PR MUH.PR.A 27.160 13.760 METHANEX CORP MX 28.510 21.950 MSP MAXXUM TRUST MXT.UN 7.310 24.970 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.710 8.130 24.970 7.270 NATL BK SER 15 PR NA.PR.K 54.350 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 54.350 21.240 NAL OIL UN NAE.UN 14.500 15.500 54.350 11.380 NEWALTA INCOME FUND NAL.UN 54.350 16.300 NORTHBRIDGE FINANCIAL CORP. NB 54.350 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 54.350 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 26.950 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 26.950 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 26.950 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 26.950 12.480 NEW GOLD INC. NGD 8.010 5.050 VICTORY NICKEL NI 2.990 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 13.110 12.840 0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 0.010 NOVA SCOTIA PR C NSI.PR.C 25.880 0.095 NOVA SCOTIA PR D NSI.PR.D 27.990 0.095 NEVSUN RES J NSU 1.990 0.095 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.350 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.350 NAUTILUS MINERALS INC. NUS 9.480 2.200 NUVISTA ENERGY LTD. NVA 18.220 8.350 NEVORO INC. NVR 9.480 0.710 NORTH WEST UN NWF.UN 19.240 8.350 NUINSCO RES J NWI 9.480 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 35.760 18.600 OCCULOGIX INC. OC 35.760 0.290 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 8.050 8.260 8.090 7.860 OpenSky Capital Index Income Fund OMP.UN 6.780 34.270 ONCOLYTICS BIO ONC 15.990 2.060 O1 COMMUNIQUE J ONE 15.990 0.180 ONCOTHYREAON INC ONY 15.990 2.670 OPTI CANADA INC. OPC 21.000 23.000 21.790 15.470 OPAWICA EXPL J OPW 21.790 1.090 OIL SANDS SECTOR FUND OSF.UN 9.870 10.150 21.790 8.320 OSI GEOSPATIAL INC. OSI 21.790 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.030 9.390 21.790 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 21.540 OPEN TEXT CORP OTC 38.830 26.830 OREZONE RES INC. OZN 38.830 1.450 RAILPOWER TECH CORP. P 38.830 0.330 CROWN HILL DIVIDEND FUND PBK.UN 5.540 51.120 7.910 N A PALLADIUM PDL 51.410 4.700 PDM ROYALTIES INCOME FUND PDM.UN 51.410 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.060 PRECISION ASSESSMENT TECH CORP PDT 4.250 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.570 PEYTO ENERGY TRUST PEY.UN 20.910 1.570 PACIFIC ENERGY RESOURCES LTD. PFE 1.770 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 20.900 1.570 PROGRESS ENERGY TRUST PGX.UN 14.630 1.570 PREMIUM INCOME PR PIC.PR.A 15.040 1.570 PEMBINA PIPELINE U PIF.UN 17.450 1.570 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 1.570 PELANGIO MINES INC. PLG 3.520 1.570 PREMD INC. PMD 1.770 0.305 Sentry Select Primary Metals Corp. PME 6.020 1.570 PARAMOUNT ENERGY TRUST PMT.UN 9.940 5.720 PACIFIC RIM MINING CORP. PMU 9.240 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 2.780 2.540 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 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.780 133.080 PULSE DATA INC PSD 35.830 2.560 PASON SYSTEMS INC. PSI 35.830 11.810 PROSPEX RESOURCES LTD. PSX 35.830 3.680 PETAQUILLA COPPER LTD. PTC 35.830 1.400 PATHEON INC PTI 35.830 2.810 PLATINUM GROUP METALS LTD. PTM 35.830 2.610 POINTS INTERNATIONAL LTD. PTS 3.110 1.690 PROVIDENT ENERGY UN PVE.UN 11.480 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.440 11.000 9.710 POWER FIN SER C PR PWF.PR.D 37.620 25.670 POWER FIN SER D PR PWF.PR.E 37.620 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 37.620 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 37.620 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 37.620 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 37.620 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 37.620 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 37.620 22.520 PROEX ENERGY LTD. PXE 31.030 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 31.030 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 31.030 2.260 QUEST CAPITAL CORP. QC 30.120 2.390 QUESTERRE ENERGY CORP QEC 30.120 0.910 QLT INC QLT 30.120 3.280 QUEENSTON MNG QMI 2.910 2.910 R SPLIT III CORP RBS 10.190 6.290 RDM CORP RC 6.300 1.340 REDCORP VENTURES J RDV 0.285 0.205 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.850 15.390 ROYAL GOLD J RGL 28.250 21.710 RICHMONT MINES RIC 21.850 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 134.960 10.160 RUBICON MINERALS CORP. RMX 134.960 1.040 ROTHMANS INC ROC 26.400 23.700 ROC PREF II CORP. RPA.PR.A 25.450 18.540 STRATECO RESOURCES INC. RSC 1.950 1.590 CDN RESOURCES UN RTU.UN 17.350 18.430 17.850 1.590 ROYAL UTILITIES INCOME FUND RU.UN 11.800 1.590 RESVERLOGIX CORP. RVX 30.230 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.260 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.260 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.260 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.260 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.260 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.260 20.320 RBC 4.90% SER. W RY.PR.W 50.260 22.490 South American Silver Corp. SAC 14.960 0.485 SOUTH AMER GOLD J SAG 0.045 14.960 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.315 14.960 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 14.960 10.110 S Split Corp. PRF A SBN.PR.A 14.960 10.230 SHOPPERS DRUG MART CORPORATION SC 56.300 14.890 SEARS CANADA INC SCC 22.490 14.890 SCITI ROCS TRUST SCI.UN 9.020 14.960 8.240 SHAWCOR LTD., CL.A, SV SCL.A 32.500 14.890 SECOND CUP ROYALTY INCOME FUND SCU.UN 14.960 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.290 11.810 14.960 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.280 52.500 SENTRY SELECT DIV UN SDT.UN 4.150 4.350 4.230 4.220 STRATEGIC ENERGY FUND SEF.UN 8.600 8.830 4.230 SILVER EAGLE MINES INC. SEG 4.230 0.820 STORM EXPLORATION INC. SEO 12.180 4.230 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.420 7.810 6.910 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 6.910 SHORE GOLD INC. SGF 6.910 3.610 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.610 22.190 21.370 6.910 STRATAGOLD CORPORATION SGV 6.910 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.860 52.230 SENTRY SEL B C UN SIT.UN 23.810 16.010 SKYE RESOURCES INC. SKR 21.910 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 50.770 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 50.770 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 50.770 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 50.770 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 50.770 20.810 SEMAFO J SMF 13.620 1.290 STERLING MINING COMPANY SMQ 13.620 3.190 CANADIAN SUPERIOR ENERGY INC SNG 54.620 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.480 54.620 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 54.620 10.310 SUNOPTA, INC. SOY 54.620 4.880 Spectra Energy Income Fund SP.UN 54.620 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 54.620 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.110 54.620 5.260 SERIES S-1 INCOME FUND SRC.UN 8.450 54.620 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 54.620 6.540 STARFIELD RESOURCES INC. SRU 54.620 0.850 SIR ROYALTY INCOME FUND SRV.UN 10.780 54.620 9.010 SR TELECOM SRX 0.005 54.620 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.080 10.520 26.280 8.930 STARS INCOME FUND STZ.UN 13.540 50.980 Sandvine Corporation SVC 113.990 1.170 SPUR VENTURES INC. SVU 113.990 0.560 SAVANNA ENERGY SERVICES CORP SVY 113.990 13.830 STORNOWAY DIAMOND CORP. SWY 19.370 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.370 10.320 SUPREMEX INCOME FUND SXP.UN 19.370 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.045 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.045 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.045 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.045 TD BANK SER M PR TD.PR.M 69.080 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 69.080 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 69.080 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 69.080 24.260 TRINIDAD DRILLING LTD. TDG 69.080 10.320 TESCO CORP TEO 69.080 21.070 TERANET INCOME FUND TF.UN 9.800 9.260 TRANSGLOBE J TGL 9.550 4.900 THERATECHNOLOGIES TH 9.550 7.500 TIM HORTONS INC. THI 40.270 9.550 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 31.950 9.550 TREE ISLAND WIRE INCOME FUND TIL.UN 9.550 4.750 TIOMIN RES J TIO 0.055 0.060 0.085 0.055 TASEKO MINES LTD. TKO 5.820 3.840 TLC VISION CORP. TLC 5.280 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21.330 5.420 TRISTAR OIL & GAS LTD. TOG 21.330 12.260 TORR CANADA INC. TOR 21.330 0.375 TSO3 INC TOS 21.330 1.210 TURBO POWER SYSTEMS INC. TPS 21.330 0.095 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 13.950 14.330 14.120 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 22.990 13.950 TRANSAT A.T. INC. CLASS B TRZ.B 38.250 20.530 TORSTAR CORP., CL. B, NV TS.B 38.250 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.250 8.700 TRANSITION THERAPEUTICS INC. TTH 38.250 10.250 TRUE ENERGY TRUST TUI.UN 38.250 2.910 TIMBERWEST STAP UN TWF.UN 38.250 12.570 THOMAS WEISEL PARTNERS GROUP TWP 38.250 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 38.250 12.640 URANIUM PARTICIPATION CORP. U 8.800 38.250 8.300 UEX CORP UEX 38.250 3.260 DOMTAR CORPORATION UFS 38.250 6.150 Domtar (Canada) Paper Inc. UFX 38.250 6.050 URBANA CORPORATION URB 38.250 3.450 UR-ENERGY INC. URE 38.250 1.690 URANERZ ENERGY CORPORATION URZ 38.250 2.780 UTILITY CORP CL C UTC.C 60.010 63.930 62.600 37.560 US GOLD CORPORATION UXG 4.680 3.280 VAALDIAM RESOURCES LTD. VAA 4.680 0.420 VASOGEN INC VAS 4.680 1.890 VISTA GOLD CORP VGZ 39.550 5.140 BROMPTON VIP INCOME FUND VIP.UN 12.880 39.550 12.820 5N PLUS INC. VNP 39.550 9.990 VERENEX ENERGY INC. VNX 39.550 10.520 VERO ENERGY INC. VRO 9.290 39.550 ALLEN-VANGUARD CORP VRS 39.550 3.370 VITERRA INC VT 39.550 10.880 VITRAN CORP. INC VTN 39.550 12.800 Breaker Energy Ltd. WAV.A 10.090 9.960 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.090 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 9.960 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 9.910 WEST FRASER TIMBER WFT 35.420 31.000 WESTERN GOLDFIELDS INC. WGI 35.420 2.580 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 16.100 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.990 20.860 GEORGE WESTON LTD. SER II WN.PR.B 50.990 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.990 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.990 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.990 17.090 WINPAK LTD WPK 50.990 6.000 WIRELESS MATRIX J WRX 50.990 0.710 WESTSHORE UN WTE.UN 50.990 14.940 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 46.500 28.760 X-CAL RES J XCL 46.500 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 46.500 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 46.500 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 101.710 46.200 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 25.170 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 84.750 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 84.750 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 84.750 13.070 GASTAR EXPLORATION LTD. YGA 84.750 1.410 YELLOW PAGES INCOME FUND YLO.UN 84.750 9.990 YM BIOSCIENCES INC YM 84.750 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.260 90.140 YPG Holdings Inc PR. A YPG.PR.A 84.750 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 84.750 20.310 YEARS FINANCIAL TRUST YTU.UN 17.750 17.670 13.200 ZARLINK SEMICONDUCTOR INC. ZL 13.740 0.850 ZARUMA RES J ZMR 13.740 0.200 Zincore Metals Inc. ZNC 13.740 0.330 Trades: 4,892 Total Volume: 2,075,400 Total Value: $41,975,650 Advanced: 102 Declined: 65 Unchanged: 2,066 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.