Pure Trading Daily Market Summary May 06 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 92 40.150 39.420 39.610 +0.070 54.060 32.430 ACE AVIATION HOLDINGS INC. ACE.B 15 19.710 19.230 19.580 +0.200 28.310 6.630 ASTRAL MEDIA INC., CL A., NV ACM.A 60 34.880 34.510 34.550 -0.120 46.930 33.410 AGNICO-EAGLE MINES LTD. AEM 101 66.270 64.260 64.710 -0.290 82.700 40.700 AEROPLAN INCOME FUND AER.UN 18 15.700 15.520 15.700 +0.090 23.710 15.080 ARC ENERGY TR UN AET.UN 1 27.770 27.770 27.770 +1.440 27.910 15.410 AGRIUM INC AGU 401 87.340 84.590 86.440 +2.020 96.800 40.200 ALTAGAS INCOME TRUST ALA.UN 3 24.820 24.280 24.820 +0.660 86.400 23.040 ALTIUS MINERALS CORP. ALS 3 15.470 14.380 15.470 +1.020 19.920 12.800 ARISE TECHNOLOGIES CORPORATION APV 6 2.150 2.150 2.150 -0.010 2.840 1.520 AURELIAN RESOURCES Inc. ARU 1 4.040 4.040 4.040 -0.120 9.400 3.290 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 27 8.210 8.120 8.210 +0.240 14.670 7.320 ANVIL MINING LTD. AVM 5 14.650 14.650 14.650 +1.320 14.940 11.000 ADDAX PETROLEUM CORPORATION AXC 8 46.450 46.060 46.410 +1.850 46.450 11.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 34.190 34.070 34.190 -0.220 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 3010 6.610 6.430 6.460 -0.140 6.860 4.070 BCE INC. BCE 10 36.590 36.500 36.550 -0.360 42.750 30.230 BRONCO ENERGY LTD BCF 4 17.820 17.490 17.490 +0.810 37.300 13.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 41.930 41.660 41.870 +1.320 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 8 22.720 22.530 22.580 +0.840 41.330 21.740 BANK OF MONTREAL BMO 75 51.130 50.440 51.050 -0.100 66.290 38.110 BANKERS PETROLEUM LTD. BNK 20 1.740 1.740 1.740 +0.180 51.830 0.800 BANK OF NOVA SCOTIA BNS 65 48.520 47.870 48.440 -0.540 56.640 42.190 BROMPTON TRACKER FUND BTF.UN 78 8.840 8.670 8.840 +0.210 9.110 7.960 BIOVAIL CORP BVF 32 12.060 11.970 12.020 +0.130 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 5 9.430 9.430 9.430 -0.230 12.020 9.310 BREAKWATER RES BWR 445 0.980 0.970 0.970 +0.010 1.900 0.870 CALEDONIA MNG CAL 180 0.170 0.165 0.165 +0.010 1.000 0.150 COGECO CABLE INC., SV CCA 1 40.130 40.130 40.130 +0.410 47.630 0.950 CAMECO CORP CCO 9 37.560 36.340 37.560 +1.810 44.500 31.880 CONSTELLATION COPPER CORP. CCU 950 0.020 0.020 0.020 0.000 0.085 0.020 CATHEDRAL ENERGY SERVICES LTD CET.UN 6 14.740 14.380 14.470 +0.880 14.740 0.020 CANFOR CORP CFP 5 8.410 8.210 8.410 +0.380 9.910 0.020 CALFRAC WELL SERVICES LTD. CFW 6 25.050 24.510 25.020 -0.420 25.770 13.590 CANFOR PULP INCOME FUND CFX.UN 6 11.490 11.210 11.240 +0.960 25.440 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 5 8.910 8.910 8.910 +0.290 25.440 8.230 COGECO INC., SV CGO 1 33.010 33.010 33.010 -0.600 34.490 25.400 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 19.890 19.890 19.890 -0.120 22.200 13.770 CML HEALTHCARE INCOME FUND CLC.UN 2 15.390 15.370 15.370 +0.320 17.390 13.770 CONNACHER OIL & GAS LTD. CLL 320 4.370 4.250 4.320 +0.030 4.370 2.960 CELESTICA INC., SV CLS 1 9.820 9.820 9.820 +0.120 9.820 4.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 72 74.330 72.720 74.000 +0.180 98.460 56.320 CDN NATURAL RES CNQ 151 91.910 89.180 91.890 +3.920 91.910 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 28 55.260 54.270 55.180 +0.490 55.930 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 28 7.770 7.770 7.770 +0.180 55.080 7.140 CARDIOME PHARMA CORP COM 7 9.040 8.900 8.980 -0.070 9.240 6.030 CANADIAN OIL SANDS TRUST COS.UN 143 48.220 45.270 48.050 +3.320 48.220 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 24.290 24.190 24.290 +0.030 45.000 24.150 CANADIAN PACIFIC RAILWAY LIMITED CP 20 73.670 72.010 73.510 +0.290 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 9 34.750 34.230 34.750 +0.840 34.750 23.680 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 85 66.260 65.620 65.850 -0.550 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 5 45.550 45.180 45.460 +0.170 50.930 40.060 CDN WESTERN BANK CWB 53 25.570 24.880 25.420 -0.320 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.930 12.930 12.930 +0.090 25.790 11.990 DUNDEE CORP., CL.A, SV DC.A 4 13.970 13.870 13.970 -0.020 14.850 12.270 DUVERNAY OIL CORP. DDV 41 52.000 49.980 51.660 +2.520 52.000 25.420 DETOUR GOLD CORP. DGC 2 18.080 18.030 18.080 +0.470 18.080 16.510 DENISON MINES CORP DML 128 7.080 6.790 6.960 +0.130 9.580 6.140 DIVERSITRUST INCOME FUND DTF.UN 3 14.430 14.430 14.430 +2.120 14.430 6.740 ENCANA CORP. ECA 134 84.470 82.600 84.000 +1.820 87.970 50.000 ELDORADO GOLD ELD 109 7.090 7.010 7.030 +0.080 7.980 5.330 EASTERN PLATINUM LIMITED ELR 81 2.940 2.870 2.900 +0.060 3.980 2.460 ENBRIDGE INC ENB 36 41.800 41.330 41.790 +0.430 43.030 34.720 EQUINOX MINERALS LIMITED EQN 630 5.080 4.850 5.080 +0.300 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 7 48.530 47.480 48.340 +1.080 48.530 35.940 ENSIGN ENERGY SERVICES INC. ESI 22 22.840 22.220 22.810 -0.210 23.020 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 101 11.220 11.160 11.220 +0.220 11.220 3.500 FORDING INC FDG.UN 161 70.410 66.740 69.760 +2.480 70.410 30.390 FAIRBORNE ENERGY LTD FEL 26 10.580 10.270 10.440 +1.380 68.290 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 286.000 286.000 286.000 +2.100 342.100 65.870 FIRST QUANTUM J FM 28 92.790 90.340 92.450 +0.070 98.550 68.810 FNX MINING COMPANY INC. FNX 44 30.920 30.420 30.630 +0.220 32.880 23.750 FIRSTSERVICE CORPORATION, SV FSV 1 24.450 24.450 24.450 +0.150 30.900 20.600 FORTIS INC FTS 3 27.090 27.070 27.090 -0.610 30.770 26.750 FINNING INTL FTT 12 30.640 29.990 29.990 -1.000 32.190 24.800 GOLDCORP INC G 116 38.250 36.980 36.980 -0.240 45.690 22.980 GABRIEL RES J GBU 3 2.070 2.070 2.070 -0.150 3.090 1.480 GRANDE CACHE COAL CORP. GCE 18 6.980 6.540 6.980 +0.620 6.980 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 4 7.840 7.840 7.840 +0.320 7.890 6.050 CGI GROUP INC., CL.A, SV GIB.A 5 11.490 11.490 11.490 -0.130 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 39 28.060 27.030 27.920 +1.640 44.510 25.320 GALLEON ENERGY INC. CL. A GO.A 9 19.610 18.950 19.610 +0.840 19.610 13.340 GREAT-WEST LIFECO INC GWO 10 31.050 30.710 31.050 -0.670 35.430 18.770 HOME CAPITAL GROUP INC. HCG 32 40.570 39.530 39.750 -1.330 42.040 18.770 HIGH RIVER GOLD J HRG 78 2.080 2.020 2.020 +0.050 3.470 1.780 HUSKY ENERGY INC. HSE 46 49.130 47.410 49.080 +3.060 49.130 37.640 HARRY WINSTON DIAMOND HW 2 31.450 31.450 31.450 -0.430 32.100 23.960 IGM FINANCIAL INC. IGM 6 45.150 44.960 45.140 -0.220 51.490 40.240 ING CANADA INC. IIC 1 41.150 41.150 41.150 +0.630 41.150 34.380 IAMGOLD CORP IMG 1 6.080 6.080 6.080 +0.130 10.180 5.890 INMET MNG CORP IMN 30 81.740 77.010 81.740 +0.250 97.450 61.460 IMPERIAL OIL IMO 45 57.940 56.370 57.810 +1.850 61.690 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 9.990 9.910 9.910 -0.060 10.260 8.890 QUEBECOR WORLD INC., SV IQW 3335 0.265 0.235 0.250 +0.020 1.800 0.095 KINROSS GOLD CORP K 52 20.520 19.980 20.020 -0.060 27.140 11.980 KATANGA MINING LIMITED KAT 6 12.940 12.640 12.690 +0.330 20.180 12.160 KEYERA FACILITIES INCOME FUND KEY.UN 2 20.930 20.900 20.930 +0.070 21.660 17.540 KINGSWAY FIN KFS 4 14.500 14.430 14.500 -0.070 15.550 10.500 CRYSTALLEX J KRY 5 0.730 0.730 0.730 0.000 2.610 0.730 LOBLAW COMPANIES LIMITED L 1 33.110 33.110 33.110 +0.490 46.450 27.040 LABRADOR IRON UN LIF.UN 1 57.370 57.370 57.370 +5.000 60.200 42.590 LINAMAR CORP LNR 1 14.980 14.980 14.980 -0.150 43.080 13.160 LUNDIN MINING CORP. LUN 20 7.520 7.360 7.500 +0.060 10.890 6.530 MANITOBA TELECOM MBT 1 41.020 41.020 41.020 +0.790 46.830 7.300 MAJOR DRILLING GRP MDI 13 56.170 54.640 56.170 +2.340 59.980 51.170 MANULIFE FIN MFC 40 39.250 38.430 39.220 -0.100 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 14 77.960 77.300 77.620 -0.770 90.020 63.450 MERCATOR MINERALS LTD. ML 18 12.330 11.020 11.990 +0.440 12.330 10.250 MEDICURE INC MPH 310 0.075 0.070 0.070 0.000 0.910 0.060 METALLICA RES J MR 1 6.710 6.710 6.710 +0.030 7.050 0.070 METRO INC., CL.A, SV MRU.A 3 27.190 27.020 27.180 +0.330 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 1 20.320 20.320 20.320 -0.010 22.000 14.830 METHANEX CORP MX 1 25.040 25.040 25.040 +0.070 28.510 20.330 NATIONAL BANK OF CANADA NA 27 52.210 51.770 52.110 0.000 58.500 44.720 NORTHBRIDGE FINANCIAL CORP. NB 1 33.900 33.900 33.900 -0.600 53.660 29.450 NORBORD INC. NBD 50 5.930 5.800 5.930 +0.050 8.130 4.840 NORTHLAND PWR UN NPI.UN 2 12.950 12.950 12.950 +0.110 12.950 0.010 NUVO RESEARCH INC. NRI 245 0.130 0.120 0.125 -0.010 0.140 0.090 NORTEL NETWORKS CORPORATION NT 209 8.520 8.250 8.440 +0.050 19.430 5.940 NEXEN INC. NXY 21 37.670 36.520 37.670 +1.250 38.080 26.640 ONEX CORPORATION, SV OCX 2 32.470 32.280 32.470 +0.080 35.490 28.500 OILEXCO INC. OIL 1 15.790 15.790 15.790 +0.380 16.240 10.100 OPTI CANADA INC. OPC 5 22.280 22.160 22.160 +0.390 22.280 15.410 AURA MINERALS INC. ORA 20 1.470 1.450 1.470 -0.010 1.480 1.420 OIL SANDS SECTOR FUND OSF.UN 18 10.010 10.010 10.010 +0.570 10.010 1.420 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 6 9.070 9.070 9.070 +0.520 9.070 1.420 OPEN TEXT CORP OTC 11 38.800 37.580 38.710 +0.250 38.830 1.420 PAN AMERICAN J PAA 14 35.010 34.210 34.440 -0.100 43.590 29.770 PETROBANK J PBG 38 55.950 55.000 55.750 +0.910 62.130 40.860 PETRO-CANADA PCA 84 54.410 52.700 54.410 +2.030 56.570 41.800 PRECISION DRILLING TRUST PD.UN 2 25.890 25.870 25.870 +0.330 27.320 14.350 PALADIN RESOURCES LTD. PDN 80 4.460 4.350 4.460 +0.160 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 281 1.830 1.800 1.820 -0.070 1.890 1.210 PEYTO ENERGY TRUST PEY.UN 1 20.740 20.740 20.740 +0.880 20.910 1.800 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 17.550 17.550 17.550 -0.080 18.730 15.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 519 202.680 196.030 199.420 +3.250 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 100 34.640 34.130 34.440 -0.210 40.730 29.570 PROVIDENT ENERGY UN PVE.UN 2 11.350 11.350 11.350 +0.350 19.040 9.050 POWER FINANCIAL CORP. PWF 129 36.580 36.230 36.500 -0.350 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 1 31.730 31.730 31.730 +0.420 31.990 24.770 QUEBECOR INC., CL.B, SV QBR.B 13 31.820 28.940 31.240 +2.610 36.740 25.420 RED BACK MINING INC. RBI 1 6.290 6.290 6.290 +0.120 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 66 45.120 43.870 44.120 -0.960 50.500 33.400 RIOCAN REAL EST UN REI.UN 1 21.850 21.850 21.850 +0.120 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 18.150 18.150 18.150 +0.950 21.840 15.390 RESEARCH IN MOTION LIMITED RIM 177 133.400 131.160 132.390 -2.510 137.670 77.570 RONA INC. RON 63 14.300 14.150 14.300 -0.030 17.260 13.130 CDN RESOURCES UN RTU.UN 15 17.910 17.910 17.910 +0.350 17.910 8.150 ROYAL BANK OF CANADA RY 63 48.730 48.020 48.680 -0.160 55.000 43.420 SHERRITT INTL RV S 6 15.620 15.460 15.620 +0.200 17.320 11.710 SHOPPERS DRUG MART CORPORATION SC 20 54.770 54.530 54.690 +2.600 56.300 27.650 SHAWCOR LTD., CL.A, SV SCL.A 1 30.470 30.470 30.470 -0.120 32.500 27.650 SAXON ENERGY SERVICES INC. SES 1121 6.990 6.960 6.960 -0.010 7.010 5.880 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 1 21.600 21.600 21.600 +0.230 21.600 6.960 ENERGY SAVINGS UN SIF.UN 1 13.760 13.760 13.760 -0.100 16.280 12.460 SCITI TRUST SIN.UN 33 16.430 16.230 16.430 +0.310 16.430 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 48 20.640 20.550 20.570 -0.540 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 70 47.710 46.310 47.460 -1.910 60.000 43.580 SILVER WHEATON CORP. SLW 5 13.850 12.450 13.850 -0.020 19.230 12.450 SHERMAG INC SMG 105 0.155 0.140 0.155 48.240 0.140 SNC-LAVALIN SV SNC 12 54.650 53.680 54.650 +0.680 54.650 40.790 SILVER STANDARD RES INC. SSO 5 26.690 26.290 26.290 -0.080 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 54 10.030 10.030 10.030 +0.240 26.790 8.930 STANTEC INC STN 6 30.570 30.280 30.280 -0.290 39.320 28.870 SUNCOR ENERGY INC. SU 99 121.280 116.000 121.280 +4.650 121.940 81.940 SILVERCORP METALS INC. SVM 13 7.690 7.450 7.460 -0.200 10.280 7.040 SAVANNA ENERGY SERVICES CORP SVY 4 21.080 20.760 21.080 -0.820 21.900 7.350 SIERRA WIRELESS SW 19 18.060 17.640 17.860 -1.110 19.460 12.440 TELUS CORPORATION T 30 46.180 45.610 45.740 -0.200 57.340 41.460 TELUS CORPORATION, NV T.A 13 44.400 43.860 44.060 -0.240 48.350 39.500 TRANSALTA CORPORATION TA 7 34.190 33.860 34.020 +0.300 35.800 28.400 TAHERA DIAMOND CORP. TAH 240 0.045 0.045 0.045 0.000 0.090 0.045 TECK COMINCO LTD., CL.B, SV TCK.B 96 48.430 46.140 48.430 +1.730 48.690 28.460 TRANSCONTINENTAL INC., CL A SV TCL.A 1 20.000 20.000 20.000 -0.340 20.340 15.250 TRICAN WELL TCW 31 22.360 20.910 22.220 +0.130 24.430 13.270 TORONTO-DOMINION BANK TD 63 67.670 66.800 67.370 -0.010 74.790 58.770 TRINIDAD DRILLING LTD. TDG 24 12.930 12.640 12.850 +0.190 68.370 10.320 TIM HORTONS INC. THI 37 32.700 32.540 32.670 -0.920 40.270 13.080 TIMMINCO TIM 93 22.460 19.170 22.020 +2.830 26.900 13.620 TIOMIN RES J TIO 50 0.060 0.060 0.060 +0.005 19.610 0.055 TALISMAN ENERGY INC. TLM 34 21.980 21.860 21.980 +0.310 21.980 13.500 TRISTAR OIL & GAS LTD. TOG 6 17.700 17.430 17.670 +0.600 21.680 12.260 TRIAX DIVERSIF UN TRH.UN 10 13.930 13.930 13.930 -0.020 21.680 13.640 THOMSON REUTERS CORP. TRI 5 37.170 36.380 37.170 -0.840 42.800 31.750 TRANSCANADA CORPORATION TRP 35 37.960 37.120 37.890 +1.390 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 3 21.710 21.430 21.710 +1.180 37.480 20.530 TVI PACIFIC J TVI 1240 0.055 0.050 0.055 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 2 12.670 12.640 12.640 -0.150 14.830 0.055 DOMTAR CORPORATION UFS 5 5.250 5.250 5.250 -0.900 7.840 0.055 UTS ENERGY UTS 287 5.430 5.300 5.390 +0.130 5.960 4.410 URANIUM ONE INC UUU 1634 4.580 4.520 4.570 -0.030 9.550 3.060 VERMILION ENERGY TRUST VET.UN 6 41.450 41.030 41.100 +0.970 41.450 36.510 VITERRA INC VT 31 13.890 13.800 13.840 +0.240 40.130 10.880 WEST FRASER TIMBER WFT 1 35.740 35.740 35.740 +0.590 40.130 31.000 GEORGE WESTON LIMITED WN 32 50.860 49.010 50.210 +1.050 73.250 43.960 WESTSHORE UN WTE.UN 3 17.110 17.110 17.110 +0.160 49.160 14.940 WESTERN CANADIAN COAL CORP WTN 25 5.980 5.240 5.980 +0.960 5.980 2.090 TSX GROUP INC X 4 44.740 44.670 44.740 -1.590 55.970 35.760 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 11 29.000 29.000 29.000 +0.240 46.340 28.760 iShares CDN S&P/TSX Global Gold Index Fu XGD 36 78.240 76.970 76.970 +0.410 96.420 72.480 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 100 84.700 84.700 84.700 -0.520 87.000 70.750 YAMANA GOLD INC YRI 100 14.160 13.950 14.060 +0.500 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 39.640 7.900 AIR CANADA CL B AC.B 39.640 7.820 AMICA MATURE ACC 6.980 6.630 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 6.630 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.840 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 51.490 0.650 ADVANTEX MKT J ADX 51.490 0.045 ANTRIM ENERGY J AEN 65.530 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.530 15.610 9.040 AETERNA ZENTARIS INC. AEZ 15.610 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 15.410 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.700 15.610 7.140 ARCTIC GLACIER INCOME FUND AG.UN 8.610 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 8.170 ALAMOS GOLD INC. AGI 8.180 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.630 86.400 10.330 ATLANTIS SYSTEMS CORP AIQ 86.400 0.090 ALLBANC SPLIT BANC CORP II ALB 86.400 8.840 ANGIOTECH PHARM ANP 14.450 2.080 ALLIED NEVADA GOLD CORP ANV 14.450 4.410 ALGO GROUP INC. AO 0.005 0.015 14.450 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.620 14.450 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 14.380 ALGONQUIN PWR UN APF.UN 14.450 6.630 APOLLO GOLD CORP. APG 14.450 0.580 ATHABASCA POTASH INC. API 8.170 7.290 AQUILA RESOURCES AQA 2.240 0.590 AQUILINE RESOURCES INC. AQI 8.730 2.160 AECON GROUP INC ARE 14.550 19.080 2.160 AMERIGO RESOURCES LTD. ARG 2.280 2.160 AURIZON MINES J ARZ 5.070 3.500 ATS AUTOMATION ATA 6.900 3.500 ATRIUM INNOVATIONS INC. ATB 17.260 3.500 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 13.510 Atlanta Gold Inc. ATG 14.670 0.600 ATNA RES J ATN 14.670 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 10.260 AVENIR DIV INCOME TR. AVF.UN 11.000 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.060 8.540 ALEXCO RESOURCE CORP. AXR 11.000 4.100 AURORA ENERGY RESOURCES INC. AXU 11.000 3.650 AUGUSTA RESOURCE CORPORATION AZC 11.000 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 11.000 BANRO CORP. BAA 11.000 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.420 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.200 11.520 11.000 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.200 14.890 14.390 11.000 BAJA MINING CORP. BAJ 11.000 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.410 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.410 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.410 25.190 Brookfield Asset Management Inc. BAM.PR.M 34.410 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 34.410 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.410 2.250 BOMBARDIER INC., CL. A, MV BBD.A 34.410 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 37.300 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.300 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.300 23.010 BCE INC SER R BCE.PR.R 37.300 23.520 BCE INC SER Y PR BCE.PR.Y 37.300 24.110 BCE INC SERIES Z BCE.PR.Z 37.300 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 37.300 8.080 BLACK DIAMOND INCOME FUND BDI.UN 37.300 14.290 BROMPTON EQUITY SPLIT CORP. BE 37.300 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.300 10.710 BAFFINLAND IRON MINES CORPORATION BIM 41.330 3.240 BIRCHCLIFF ENERGY LTD. BIR 12.190 7.970 BALLARD POWER BLD 10.770 4.190 BURMIS ENERGY INC. BME 10.770 3.470 BK OF MTL CL B 5P BMO.PR.H 51.830 23.380 BK OF MTL CL B 6P BMO.PR.I 51.830 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 51.830 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 51.830 22.910 BLUE NOTE MINING INC. BN 51.830 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 51.830 26.210 BONAVISTA ENERGY TRUST BNP.UN 51.830 26.280 BK OF N S SER 12 P BNS.PR.J 49.170 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 49.170 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.170 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.170 12.310 BROOKFIELD PROPERTIES CORP. BPO 21.520 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 21.220 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 21.220 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 21.220 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.220 BORALEX POWER INCOME FUND BPT.UN 21.520 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.520 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 21.520 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21.520 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 21.520 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 21.520 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.720 21.520 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.910 21.520 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.880 13.330 12.790 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.540 9.110 8.060 BAYTEX ENERGY TRUST BTE.UN 26.320 9.110 BUCKING HORSE ENERGY INC BUC 9.110 2.850 BREAKWATER RESOURCES LTD. BWR.WT 1.000 0.320 CAE INC CAE 10.000 14.000 13.290 0.950 CANAM GROUP INC. CAM 11.030 0.950 CDN APARTMENT UN CAR.UN 16.900 0.950 CASCADES INC CAS 8.760 0.950 CANDAX ENERGY INC. CAX 1.000 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.950 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.630 6.930 6.740 0.950 CANADA BREAD CBY 66.000 0.950 CAMPBELL RESOURCES CCH 0.100 1.000 0.110 CANACCORD CAPITAL INC. CCI 10.460 0.950 COALCORP MINING INC. CCJ 2.450 0.950 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.790 9.470 0.950 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.950 CANARC RES J CCM 1.000 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.770 35.750 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 35.750 18.160 Core Canadian Dividend Trust CDD.UN 7.990 8.460 9.940 0.020 COEUR D ALENE MINES CORP. CDM 4.510 0.020 CALDERA RES J CDR 0.060 0.020 COM DEV INTL CDV 3.750 0.020 Canadian Wireless Trust CDW.UN 9.640 10.150 9.560 0.020 CENTAMIN EGYPT LIMITED CEE 1.520 0.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.020 CE FRANKLIN CFT 6.780 0.020 CENTERRA GOLD INC. CG 25.440 7.940 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 25.400 CANWEST GLOBAL COMM. CORP., SV CGS 25.440 4.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 25.440 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 25.440 16.070 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 25.440 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25.440 11.380 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 25.440 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 25.440 8.440 SCITI TRUST II CIT.UN 13.730 14.410 14.190 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 13.770 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.750 8.250 14.190 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 13.770 CONJUCHEM BIOTECHNOLOGIES INC. CJB 14.190 0.085 CARGOJET INCOME FUND CJT.UN 14.190 12.310 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 13.770 CONS. THOMPSON IRON MINES LTD. CLM 7.880 4.150 CDN IMP BK SER 23 CM.PR.A 75.920 25.660 CDN IMP BANK SER 26 CM.PR.D 75.920 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 75.920 22.490 CIBC CL A PREF SER 30 CM.PR.H 75.920 20.360 CIBC Pref Series 31 CM.PR.I 75.920 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 75.920 19.220 CDN IMP BK SER 18 CM.PR.P 75.920 23.960 CDN IMP BK SER 19 CM.PR.R 75.920 25.840 CLINE MINING CORP CMK 75.920 0.310 COMPTON PETRO CMT 75.920 8.010 COMPASS INCOME FUND CMZ.UN 12.470 13.290 75.920 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.460 55.080 19.110 CoolBrands International Inc. COB 55.080 0.790 CORDERO ENERGY INC. COR 4.340 9.240 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.050 10.500 74.180 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.600 6.390 5.820 Carpathian Gold Inc. CPN 34.030 0.405 CREW ENERGY INC CR 34.030 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 34.030 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 27.350 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9.650 34.030 8.220 CENTRAL SUN MINING INC CSM 34.030 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.350 7.960 7.810 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 75.100 CITADEL DIV UN CTD.UN 9.650 67.460 10.000 CATALYST PAPER CORP. CTL 67.460 0.930 CORRIENTE RESOURCES Inc. CTQ 67.460 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.760 25.030 CDN UTIL CL B CU.X 46.760 41.000 COMINAR R E UN CUF.UN 46.760 20.080 CHURCHILL CORP A CUQ 46.760 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.760 4.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25.790 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 25.790 20.520 CYMAT TECHNOLOGIES LTD. CYM 25.790 0.225 CDN ZINC CORP J CZN 25.790 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32.800 34.500 34.990 25.660 DRAXIS HEALTH DAX 25.790 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 25.790 6.960 LABOPHARM INC DDS 13.990 2.050 DELPHI ENERGY CORP. DEE 49.140 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 49.140 10.030 DAY4 ENERGY INC. DFE 49.140 5.850 DIAMOND FIELD IN J DFI 49.140 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 49.140 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 49.140 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.110 17.610 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17.610 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.430 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 17.430 DIORO EXPLORATION NL DIO 17.610 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.740 64.370 Duluth Metals Limited DM 17.610 2.880 CANDENTE RESOURCE CORP. DNT 6.840 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 6.740 ADF GROUP INC., SV DRX 6.840 5.230 DALSA CORP DSA 13.240 6.740 DESCARTES SYS DSG 6.840 3.620 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.770 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.960 11.410 6.740 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.320 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.700 27.440 DIVCOM LIGHTING INC. DVQ 6.840 0.075 DUNDEE WEALTH Inc DW 17.530 6.740 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.740 ENDEAVOUR SILVER CORP. EDR 82.720 3.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 82.720 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 5.130 EVEREADY INCOME FUND EIS.UN 3.930 3.830 ENERVEST DIV UN EIT.UN 5.500 6.350 6.350 3.830 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.860 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.860 EMERA INCORPORATED EMA 21.210 2.840 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.840 ENBRIDGE PR ENB.PR.A 41.940 25.270 ENERGEM RESOURCES INC. ENM 41.940 0.165 ENTERRA ENERGY TRUST ENT.UN 41.940 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.790 41.940 8.660 EPCOR POWER L.P. EP.UN 41.940 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.910 8.200 41.940 6.880 EUROPEAN MINERALS CORP. EPM 41.940 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 41.940 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.620 8.190 7.820 4.630 ENERGY SPLIT CORP. INC ES 47.260 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 47.260 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 3.500 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 3.500 ENTREE GOLD INC. ETG 3.500 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.790 7.130 3.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 3.500 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 4.950 3.500 FARALLON RES J FAN 3.500 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 9.730 3.500 FRONTERA COPPER CORP. FCC 5.560 3.500 FORT CHICAGO UN FCE.UN 11.070 3.500 FORMATION CAP J FCO 3.500 0.480 FIRST CALGARY J FCP 3.640 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 3.500 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.760 68.290 10.070 FLINT ENERGY SERVICES LIMITED FES 68.290 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 68.290 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 68.290 9.890 FORZANI GROUP CL A FGL 68.290 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.940 9.390 68.290 8.020 First Uranium FIU 68.290 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 68.290 21.970 FOREMOST INCOME FUND FMO.UN 92.730 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 92.730 13.000 FRANCO-NEVADA CORPORATION FNV 92.730 17.520 FRONT STREET PERFORMANCE FUND II FPF.UN 30.770 10.030 FIRST PREMIUM UN FPI.UN 16.560 30.770 15.810 Financial Preferred Securities Corp FPR.PR.A 30.770 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.300 30.770 3.890 FREEHOLD UN FRU.UN 30.770 15.330 FINANCIAL 15 SPLIT CORP FTN.PR.A 30.770 10.010 FORTIS INC. SER C FTS.PR.C 30.770 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 30.770 21.480 GAMMON GOLD Inc. GAM 38.040 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.690 38.040 7.530 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.220 43.490 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.050 7.610 7.280 3.090 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 3.090 Global Dividend Fund GDP.UN 7.770 7.940 7.920 6.050 Gold Eagle Mines LTD GEA 9.160 6.050 Polaris Geothermal Inc GEO 6.440 1.030 GRYPHON GOLD CORP. GGN 6.440 0.480 GLOBAL COPPER CORP. GLQ 26.370 9.000 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 18.980 11.760 GLR RESOURCES INC GRS 18.770 0.355 GOLD RESERVE INC GRZ 18.770 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 21.100 39.350 GOLDEN STAR GSC 18.770 2.900 ABERDEEN G7 TRUST GSV.UN 8.620 9.130 18.770 8.010 GLOBAL TELECOM PR GT.PR.A 18.770 12.330 U.S. GEOTHERMAL INC. GTH 18.770 2.500 GATEWAY GOLD CORP. GTQ 18.770 0.215 GLOBAL URANIUM FUND INC. GUR 18.770 4.490 GUYANA GOLDFIELDS INC GUY 18.770 4.940 GARDA WORLD SECURITY CORP GW 18.770 15.820 GREY WOLF EXPLORATION INC. GWE 18.770 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 18.770 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 18.770 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 18.770 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 18.770 GREAT-WEST LIFECO INC GWO.PR.X 26.800 18.770 HUDBAY MINERALS INC. HBM 18.200 20.140 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 18.770 HANWEI ENERGY SERVICES CORP. HE 18.770 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 14.590 19.190 18.500 HOMELAND ENERGY GROUP LTD HEG 18.770 1.140 HEMISPHERE GPS INC HEM 18.770 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21.120 18.770 HANFENG EVERGREEN INC. HF 18.770 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 18.770 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 18.770 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 18.770 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 18.770 HOMBURG INVESTMENT INC., CL.A, SV HII.A 18.770 3.800 HILLSBOROUGH HLB 18.770 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 18.770 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 18.770 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9.800 10.070 18.770 11.100 HIGHPINE OIL & GAS LTD. HPX 18.770 8.730 H & R REAL EST UN HR.UN 21.030 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.970 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.970 HARVEST ENERGY TRUST HTE.UN 46.560 19.790 HTR Total Return Fund HTR.UN 46.560 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 32.100 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 17.570 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32.610 31.980 17.570 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 17.570 10.060 HYDROGENICS CORP HYG 17.570 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.860 18.880 17.760 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.830 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 39.620 20.210 INTREPID MINES LTD. IAU 39.620 0.215 INTER-CITIC MINERALS INC. ICI 39.620 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.560 41.440 IVANHOE ENERGY IE 39.620 1.330 INNERGEX POWER INCOME FUND IEF.UN 39.620 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.450 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.960 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.730 INTERMAP TECH CORP. IMP 57.100 5.750 IMAX CORP IMX 57.100 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 57.100 4.950 INCOME FIN UN INC.UN 14.770 14.770 INTERNATIONAL NICKEL VENTURES CORP. INV 57.100 0.850 INTEROIL CORP. IOL 57.100 16.520 INTER PIPELINE FUND IPL.UN 57.100 9.240 AIRLQ INC. IQ 57.100 0.055 INT L ROYALTY CORP. IRC 6.000 0.220 ISOTECHNIKA J ISA 0.920 0.220 INSPIRATION MINING CORP ISM 2.320 0.220 INTERTAPE POLYMER ITP 2.870 0.220 ITERATION ENERGY LTD. ITX 7.290 0.220 IVANHOE MINES J IVN 13.250 0.220 JAGUAR MINING INC. JAG 13.500 0.220 JAZZ AIR INCOME FUND JAZ.UN 7.500 8.500 8.130 7.450 JINSHAN GOLD MINES INC. JIN 7.830 2.690 JUMPTV INC. JTV 7.830 0.520 KABOOSE INC. KAB 20.180 1.300 KERECO ENERGY LTD. KCO 20.180 3.550 KIRKLAND LAKE GOLD INC. KGI 7.830 14.760 10.230 CDN HYDRO DEV J KHD 14.760 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 14.760 6.390 KHAN RESOURCES INC KRI 14.760 1.500 LARAMIDE RESOURCES LTD. LAM 32.860 3.650 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.080 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.080 22.030 Life & Banc Split Corp Pref A LBS.PR.A 43.080 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.080 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.080 10.390 LIQUOR STORES INCOME FUND LIQ.UN 43.080 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.080 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.080 13.880 LULULEMON ATHLETICA INC. LLL 43.080 23.890 LORUS THERAPEUTICS LOR 43.080 0.165 LOREX TECHNOLOGY INC. LOX 43.080 0.255 LIPONEX INC. LPX 43.080 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.060 10.720 43.080 9.270 LINEAR GOLD CORP. LRR 43.080 2.320 MAG SILVER CORP. MAG 13.250 7.300 MARATHON PGM CORPORATION MAR 7.440 5.240 MEGA BRANDS INC. MB 7.440 3.810 MACDONALD DETTWILER MDA 49.800 7.300 MDS INC MDS 20.760 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 20.160 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.660 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.660 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.660 21.120 MAPLE LEAF FOODS MFI 39.660 12.090 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 79.630 2.010 MOTO GOLDMINES LTD. MGL 79.630 4.520 MIGAO CORPORATION MGO 8.160 8.160 MINT INCOME FUND MID.UN 11.820 81.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 8.160 Sprott Molybdenum Participation Corp MLY 11.550 5.520 Macquarie NexGen Global Infra Corp MNF 11.550 6.620 MonoGen Inc. MOG 11.550 1.350 Moly Mines Limited MOL 2.820 2.170 MOUNTAIN PROV J MPV 4.210 0.070 MARTINREA INTERNATIONAL INC. MRE 12.710 0.070 MORGUARD UN MRT.UN 12.750 0.070 MULTI SELECT INCOME TRUST PR .A MST.PR.A 26.850 10.260 MINCO SILVER CORP. MSV 26.850 3.390 MASTERS ENERGY INC. MSY 26.850 3.120 MITEC TELECOM MTM 20.330 0.140 MCM SPLIT SH PR MUH.PR.A 20.330 13.760 MSP MAXXUM TRUST MXT.UN 7.320 20.330 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.710 8.260 20.330 7.270 NATL BK SER 15 PR NA.PR.K 53.660 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.660 21.240 NAL OIL UN NAE.UN 14.500 15.500 53.660 11.380 NEWALTA INCOME FUND NAL.UN 53.660 16.300 NUCRYST PHARMACEUTICALS CORP. NCS 5.950 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 27.150 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 27.150 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 27.150 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 27.150 12.480 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 8.010 5.050 NORTHGATE MINERALS CORP NGX 3.440 2.550 VICTORY NICKEL NI 3.060 0.285 NAPIER INTL J NIR 0.005 0.010 0.030 0.010 NIKO RES NKO 82.000 100.000 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 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 0.010 NOVA SCOTIA PR C NSI.PR.C 25.880 0.110 NOVA SCOTIA PR D NSI.PR.D 27.990 0.110 NEVSUN RES J NSU 1.990 0.110 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.270 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.270 NAUTILUS MINERALS INC. NUS 8.540 2.200 NUVISTA ENERGY LTD. NVA 18.220 8.270 NEVORO INC. NVR 8.540 0.710 NORTH WEST UN NWF.UN 19.240 8.270 NUINSCO RES J NWI 8.540 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 36.560 18.600 OCCULOGIX INC. OC 36.560 0.290 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 8.230 8.470 32.400 7.860 OpenSky Capital Index Income Fund OMP.UN 6.740 34.270 ONCOLYTICS BIO ONC 15.670 2.060 O1 COMMUNIQUE J ONE 15.670 0.180 ONCOTHYREAON INC ONY 15.670 2.670 OPAWICA EXPL J OPW 15.670 1.090 OSI GEOSPATIAL INC. OSI 1.480 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 1.420 OREZONE RES INC. OZN 1.590 1.420 RAILPOWER TECH CORP. P 1.480 0.330 CROWN HILL DIVIDEND FUND PBK.UN 5.670 55.130 7.910 N A PALLADIUM PDL 25.540 4.700 PDM ROYALTIES INCOME FUND PDM.UN 25.540 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.260 PRECISION ASSESSMENT TECH CORP PDT 4.300 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.800 PACIFIC ENERGY RESOURCES LTD. PFE 1.890 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.500 20.900 1.800 PROGRESS ENERGY TRUST PGX.UN 14.630 1.800 PREMIUM INCOME PR PIC.PR.A 15.040 1.800 PEMBINA PIPELINE U PIF.UN 17.450 1.800 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 1.800 PELANGIO MINES INC. PLG 3.520 1.800 PREMD INC. PMD 1.890 0.305 Sentry Select Primary Metals Corp. PME 6.020 1.800 PETROMINERALES LTD. PMG 18.730 16.590 PARAMOUNT ENERGY TRUST PMT.UN 9.250 18.730 5.720 PACIFIC RIM MINING CORP. PMU 18.730 1.080 PINETREE CAPITAL LTD PNP 4.810 2.410 POLYMET MINING CORP. POM 2.780 2.550 PARAMOUNT RESOURCES LTD. POU 19.480 13.500 POWER CORP A PR POW.PR.A 35.410 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 35.410 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 35.410 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 35.410 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 35.410 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.020 19.890 19.040 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.860 133.080 PULSE DATA INC PSD 19.040 2.560 PASON SYSTEMS INC. PSI 19.040 11.810 PROSPEX RESOURCES LTD. PSX 19.040 3.680 PETAQUILLA COPPER LTD. PTC 19.040 1.400 PATHEON INC PTI 19.040 2.810 PLATINUM GROUP METALS LTD. PTM 19.040 2.610 POINTS INTERNATIONAL LTD. PTS 19.040 1.690 PREMIER VALUE INCOME TRUST PVN.UN 9.510 19.040 9.710 POWER FIN SER C PR PWF.PR.D 37.160 25.670 POWER FIN SER D PR PWF.PR.E 37.160 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 37.160 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 37.160 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 37.160 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 37.160 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 37.160 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 37.160 22.520 PROEX ENERGY LTD. PXE 31.320 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.590 31.320 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 31.320 2.260 QUEST CAPITAL CORP. QC 29.870 2.390 QUESTERRE ENERGY CORP QEC 29.870 0.910 QLT INC QLT 29.870 3.280 QUEENSTON MNG QMI 29.870 2.910 QUADRA MINING LTD. QUA 24.700 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 26.990 R SPLIT III CORP RBS 10.190 6.090 RDM CORP RC 6.340 1.340 REDCORP VENTURES J RDV 45.080 0.205 ROYAL GOLD J RGL 28.250 21.610 RICHMONT MINES RIC 21.840 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 137.670 10.160 RUBICON MINERALS CORP. RMX 137.670 1.040 ROTHMANS INC ROC 137.670 23.700 ROC PREF II CORP. RPA.PR.A 20.930 14.330 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.120 8.370 8.360 8.020 STRATECO RESOURCES INC. RSC 8.150 1.590 RUSSEL METALS RUS 30.390 20.850 RESVERLOGIX CORP. RVX 30.390 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.340 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 49.340 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 49.340 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 49.340 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.340 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.340 20.320 RBC 4.90% SER. W RY.PR.W 49.340 22.490 South American Silver Corp. SAC 15.420 0.485 SOUTH AMER GOLD J SAG 0.045 15.420 0.040 SAPUTO INC. SAP 24.000 31.000 30.730 25.810 ST. ANDREW GOLDFIELDS LTD. SAS 27.790 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.790 10.110 S Split Corp. PRF A SBN.PR.A 27.790 10.230 SEARS CANADA INC SCC 27.790 18.800 SCITI ROCS TRUST SCI.UN 9.090 27.790 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 27.790 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.380 12.610 27.790 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.320 52.500 SENTRY SELECT DIV UN SDT.UN 4.250 4.450 27.790 4.220 STRATEGIC ENERGY FUND SEF.UN 8.750 27.790 8.310 SILVER EAGLE MINES INC. SEG 27.790 0.820 STORM EXPLORATION INC. SEO 27.790 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.550 7.810 6.960 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 6.960 SHORE GOLD INC. SGF 7.000 3.610 STRATAGOLD CORPORATION SGV 7.000 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.660 52.230 SENTRY SEL B C UN SIT.UN 23.810 16.090 SIXTY PLUS UN SIX.UN 15.260 16.500 15.210 15.210 SKYE RESOURCES INC. SKR 21.870 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 49.620 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 49.620 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 49.620 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 49.620 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 49.620 20.810 SEMAFO J SMF 13.870 1.290 STERLING MINING COMPANY SMQ 13.870 3.190 CANADIAN SUPERIOR ENERGY INC SNG 54.260 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.620 54.260 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 54.260 10.310 SUNOPTA, INC. SOY 54.260 4.880 Spectra Energy Income Fund SP.UN 54.260 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 54.260 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.240 54.260 5.260 SERIES S-1 INCOME FUND SRC.UN 8.440 54.260 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 54.260 6.540 STARFIELD RESOURCES INC. SRU 54.260 0.850 SIR ROYALTY INCOME FUND SRV.UN 54.260 9.010 SR TELECOM SRX 0.005 54.260 0.005 STARS INCOME FUND STZ.UN 13.590 50.980 Sandvine Corporation SVC 117.510 1.170 SPUR VENTURES INC. SVU 7.660 0.560 STORNOWAY DIAMOND CORP. SWY 19.110 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.110 10.320 SUPREMEX INCOME FUND SXP.UN 19.110 5.520 SYNENCO ENERGY INC. SYN 19.110 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 THOMPSON CREEK METALS COMPANY TCM 23.210 14.450 TD BANK SER M PR TD.PR.M 68.370 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.370 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.370 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.370 24.260 TESCO CORP TEO 68.370 21.070 TRILOGY ENERGY TRUST TET.UN 12.600 13.120 11.100 TERANET INCOME FUND TF.UN 13.120 9.260 TRANSGLOBE J TGL 13.120 4.900 THERATECHNOLOGIES TH 13.120 7.500 TRANSFORCE INCOME FUND TIF.UN 7.460 14.600 6.260 TOROMONT IND TIH 31.950 13.080 TREE ISLAND WIRE INCOME FUND TIL.UN 13.120 4.750 TASEKO MINES LTD. TKO 19.610 3.840 TLC VISION CORP. TLC 19.610 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21.680 5.420 TORR CANADA INC. TOR 21.680 0.375 TSO3 INC TOS 21.680 1.210 TURBO POWER SYSTEMS INC. TPS 21.680 0.095 SINO-FOREST CORP TRE 21.680 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 38.740 22.760 TORSTAR CORP., CL. B, NV TS.B 37.480 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 37.480 8.700 TRANSITION THERAPEUTICS INC. TTH 37.480 10.250 TRUE ENERGY TRUST TUI.UN 37.480 2.910 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.055 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.055 URANIUM PARTICIPATION CORP. U 12.100 0.055 UEX CORP UEX 7.430 0.055 Domtar (Canada) Paper Inc. UFX 7.820 0.055 URBANA CORPORATION URB 3.470 0.055 UR-ENERGY INC. URE 2.430 0.055 URANERZ ENERGY CORPORATION URZ 2.790 0.055 UTILITY CORP CL C UTC.C 60.030 62.980 62.600 0.055 US GOLD CORPORATION UXG 4.710 3.280 VAALDIAM RESOURCES LTD. VAA 0.400 4.710 0.420 VASOGEN INC VAS 4.710 1.890 VISTA GOLD CORP VGZ 40.130 5.140 BROMPTON VIP INCOME FUND VIP.UN 12.950 40.130 12.820 5N PLUS INC. VNP 40.130 9.990 VERENEX ENERGY INC. VNX 40.130 10.520 ALLEN-VANGUARD CORP VRS 40.130 3.370 VITRAN CORP. INC VTN 40.130 12.800 Breaker Energy Ltd. WAV.A 10.090 9.960 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 40.130 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 40.020 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 40.130 9.910 WESTERN GOLDFIELDS INC. WGI 40.130 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 49.160 20.860 GEORGE WESTON LTD. SER II WN.PR.B 49.160 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.160 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.160 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.160 17.090 WINPAK LTD WPK 49.160 6.000 WIRELESS MATRIX J WRX 49.160 0.710 X-CAL RES J XCL 0.080 46.340 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 46.340 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 21.040 46.340 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 101.710 46.120 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.750 25.170 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 25.090 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 85.220 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 85.220 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 85.220 13.070 GASTAR EXPLORATION LTD. YGA 85.220 1.410 YELLOW PAGES INCOME FUND YLO.UN 85.220 9.990 YM BIOSCIENCES INC YM 85.220 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.230 90.140 YPG Holdings Inc PR. A YPG.PR.A 85.220 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 85.220 20.310 YEARS FINANCIAL TRUST YTU.UN 17.650 17.670 13.200 ZARLINK SEMICONDUCTOR INC. ZL 13.560 0.850 ZARUMA RES J ZMR 13.560 0.200 Zincore Metals Inc. ZNC 13.560 0.330 Trades: 4,889 Total Volume: 2,064,400 Total Value: $40,166,856 Advanced: 126 Declined: 69 Unchanged: 2,039 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.