Pure Trading Daily Market Summary May 07 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 16 26.800 25.930 26.740 +0.170 33.980 25.930 BARRICK GOLD CORPORATION ABX 131 39.410 38.960 38.970 -0.640 54.060 32.430 AIR CANADA CL A AC.A 41 8.160 7.820 8.060 +0.020 40.150 7.820 AIR CANADA CL B AC.B 6 8.060 7.890 8.060 +0.010 40.150 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 119 19.910 19.670 19.910 +0.610 40.150 18.320 ACE AVIATION HOLDINGS INC. ACE.B 33 19.960 19.630 19.960 +0.380 28.310 17.940 ATCO LTD., CL.I, NV ACO.X 3 51.490 51.050 51.050 +1.180 56.730 34.510 AGNICO-EAGLE MINES LTD. AEM 101 63.980 62.770 62.770 -1.940 82.700 40.700 AGRIUM INC AGU 411 88.780 86.330 86.550 +0.110 96.800 40.200 ARISE TECHNOLOGIES CORPORATION APV 20 2.190 2.190 2.190 +0.040 2.840 1.520 AURELIAN RESOURCES Inc. ARU 1 4.170 4.170 4.170 +0.130 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 14.590 14.530 14.590 +0.200 18.170 4.040 ADANAC MOLYBDENUM CORP AUA 5000 0.700 0.700 0.700 74.940 0.700 ADDAX PETROLEUM CORPORATION AXC 12 47.490 46.520 46.710 +0.300 47.490 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 30.160 30.070 30.160 -0.160 46.450 27.540 BOMBARDIER INC., CL. A, MV BBD.A 118 6.560 6.510 6.520 -0.150 34.190 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2242 6.550 6.510 6.520 +0.060 6.860 4.070 BCE INC. BCE 27 37.200 36.730 36.840 +0.290 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 42.420 41.850 41.850 -0.020 45.100 33.900 BANK OF MONTREAL BMO 65 51.230 50.410 50.410 -0.640 66.290 38.110 BLUE NOTE MINING INC. BN 5 0.290 0.290 0.290 -0.130 51.130 0.290 BONAVISTA ENERGY TRUST BNP.UN 5 32.840 32.610 32.610 +0.760 32.840 1.740 BANK OF NOVA SCOTIA BNS 32 48.370 47.800 47.810 -0.630 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 15 21.380 20.790 20.820 -0.450 48.520 17.630 BROMPTON STABLE INCOME FUND BSR.UN 15 12.900 12.900 12.900 +0.110 48.520 12.550 BREAKWATER RES BWR 595 0.980 0.960 0.960 -0.010 1.900 0.870 CAMECO CORP CCO 48 38.360 37.970 37.970 +0.410 44.500 31.880 CATHEDRAL ENERGY SERVICES LTD CET.UN 4 14.480 14.310 14.340 -0.130 14.740 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 10 8.820 8.820 8.820 -0.090 8.910 8.230 COGECO INC., SV CGO 2 32.950 32.950 32.950 -0.060 34.490 32.950 CONNACHER OIL & GAS LTD. CLL 337 4.400 4.270 4.400 +0.080 4.400 2.960 CONS. THOMPSON IRON MINES LTD. CLM 8 8.910 8.700 8.810 +0.930 8.910 4.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 52 74.330 73.310 73.570 -0.430 98.460 56.320 COMPASS INCOME FUND CMZ.UN 10 12.930 12.890 12.930 -0.060 74.330 12.540 CDN NATURAL RES CNQ 258 92.120 90.640 91.680 -0.210 92.120 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 2 54.020 54.020 54.020 -1.160 55.930 36.000 CARDIOME PHARMA CORP COM 4 9.140 9.100 9.140 +0.160 9.240 6.030 CANADIAN OIL SANDS TRUST COS.UN 144 48.760 47.250 48.260 +0.210 48.760 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 19 73.860 72.400 72.400 -1.110 74.260 57.630 CITADEL STABLE S-1 INCOME FUND CSR.UN 45 7.810 7.930 7.930 +0.160 7.810 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 54 66.430 65.510 66.430 +0.580 76.550 58.110 CATALYST PAPER CORP. CTL 25 1.090 1.090 1.090 -0.020 66.260 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 14 45.960 45.640 45.740 +0.280 50.930 40.060 CDN WESTERN BANK CWB 4 25.510 25.350 25.510 +0.090 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 21.180 21.180 21.180 -0.350 23.580 12.930 DUNDEE CORP., CL.A, SV DC.A 2 13.900 13.850 13.850 -0.120 14.850 12.270 DUVERNAY OIL CORP. DDV 24 52.310 51.590 51.940 +0.280 52.310 25.420 DETOUR GOLD CORP. DGC 6 18.140 17.970 18.140 +0.060 18.140 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 31.010 31.010 31.010 +0.010 31.510 18.030 DENISON MINES CORP DML 197 7.160 7.000 7.060 +0.100 9.580 6.140 ENCANA CORP. ECA 146 85.130 83.580 84.680 +0.680 87.970 50.000 ELDORADO GOLD ELD 9 7.110 7.100 7.110 +0.080 7.980 5.330 ENBRIDGE INC ENB 9 43.000 42.020 43.000 +1.210 43.030 34.720 ENERGY PLUS INCOME TRUST EPF.UN 10 8.200 8.200 8.200 +0.650 41.800 6.880 EQUINOX MINERALS LIMITED EQN 71 5.110 5.050 5.100 +0.020 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 13 48.120 47.520 47.590 -0.750 48.530 35.940 FRONTERA COPPER CORP. FCC 4 4.600 4.510 4.560 -0.500 11.220 4.510 FORDING INC FDG.UN 90 71.260 68.540 68.940 -0.820 71.260 30.390 FAIRBORNE ENERGY LTD FEL 5 10.930 10.800 10.860 +0.420 10.930 5.370 FIRST QUANTUM J FM 100 93.580 90.470 91.630 -0.820 98.550 68.810 FNX MINING COMPANY INC. FNX 2 30.620 30.620 30.620 -0.010 32.880 23.750 FINNING INTL FTT 23 29.300 28.230 28.900 -1.090 32.190 24.800 GOLDCORP INC G 71 38.090 36.520 37.840 +0.860 45.690 22.980 GAMMON GOLD Inc. GAM 1 8.200 8.200 8.200 +0.610 38.250 6.050 GRANDE CACHE COAL CORP. GCE 19 7.410 7.000 7.410 +0.430 7.410 1.530 Global Dividend Fund GDP.UN 24 7.730 7.730 7.730 -0.160 7.920 6.540 Gold Eagle Mines LTD GEA 2 7.890 7.870 7.890 -0.110 9.160 6.540 CGI GROUP INC., CL.A, SV GIB.A 36 11.140 11.070 11.070 -0.420 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 28 28.880 27.770 27.960 +0.040 44.510 25.320 GLOBAL COPPER CORP. GLQ 2 14.140 14.140 14.140 +0.410 28.060 9.000 GMP CAPITAL TRUST GMP.UN 4 19.060 18.640 18.640 -0.340 28.060 16.030 GERDAU AMERISTEEL CORP. GNA 8 16.110 15.900 15.900 +0.400 28.060 11.760 GALLEON ENERGY INC. CL. A GO.A 4 19.820 19.500 19.640 +0.030 19.820 13.340 HOME CAPITAL GROUP INC. HCG 30 39.920 39.450 39.630 -0.120 42.040 30.360 HIGH RIVER GOLD J HRG 61 2.020 1.970 2.000 -0.020 3.470 1.780 HUSKY ENERGY INC. HSE 73 48.850 48.110 48.770 -0.310 49.130 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 37.880 37.550 37.880 -1.650 40.830 31.450 IGM FINANCIAL INC. IGM 11 44.990 44.280 44.470 -0.670 51.490 40.240 ING CANADA INC. IIC 5 40.780 40.560 40.690 -0.460 41.150 34.380 IAMGOLD CORP IMG 95 6.040 5.850 5.850 -0.230 10.180 5.850 INMET MNG CORP IMN 30 81.310 79.120 79.140 -2.600 97.450 61.460 IMPERIAL OIL IMO 43 58.900 58.010 58.430 +0.620 61.690 42.960 QUEBECOR WORLD INC., SV IQW 4115 0.270 0.255 0.265 +0.015 1.800 0.095 KINROSS GOLD CORP K 43 19.650 19.160 19.370 -0.650 27.140 11.980 KATANGA MINING LIMITED KAT 17 12.610 12.410 12.410 -0.280 15.720 12.160 LOBLAW COMPANIES LIMITED L 15 33.440 32.810 32.810 -0.300 46.450 27.040 LINAMAR CORP LNR 1 14.240 14.240 14.240 -0.740 21.690 13.160 LUNDIN MINING CORP. LUN 7 7.490 7.410 7.410 -0.090 10.890 6.530 MEGA BRANDS INC. MB 2 3.860 3.760 3.760 -0.050 7.520 3.760 MAJOR DRILLING GRP MDI 17 55.850 54.290 54.830 -1.340 59.980 51.170 MANULIFE FIN MFC 41 39.440 38.990 38.990 -0.230 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 78.570 77.800 78.490 +0.870 90.020 63.450 MERCATOR MINERALS LTD. ML 4 11.790 11.620 11.790 -0.200 12.330 10.250 MEDICURE INC MPH 250 0.075 0.075 0.075 +0.005 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 4 8.830 8.800 8.800 +1.350 12.710 6.710 NATIONAL BANK OF CANADA NA 9 52.700 52.100 52.530 +0.420 58.500 44.720 NORBORD INC. NBD 55 5.900 5.710 5.750 -0.180 8.130 4.840 NORTHGATE MINERALS CORP NGX 20 3.090 3.080 3.080 +0.020 5.930 2.550 PURE NICKEL INC. NIC 125 0.230 0.230 0.230 51.950 0.230 NEMI NORTHERN ENERGY & MINING INC. NNE.A 20 1.430 1.420 1.420 92.030 1.420 NUVO RESEARCH INC. NRI 215 0.110 0.105 0.110 -0.015 0.140 0.090 NORTEL NETWORKS CORPORATION NT 163 8.700 8.360 8.380 -0.060 19.430 5.940 NUVISTA ENERGY LTD. NVA 16 17.930 17.300 17.710 -0.050 18.220 8.250 NEXEN INC. NXY 8 37.950 37.840 37.920 +0.250 38.080 26.640 OILEXCO INC. OIL 18 16.630 16.300 16.630 +0.840 16.630 10.100 OPTI CANADA INC. OPC 4 22.140 22.140 22.140 -0.020 22.280 15.470 AURA MINERALS INC. ORA 5 1.450 1.450 1.450 -0.020 1.480 1.420 OIL SANDS SECTOR FUND OSF.UN 72 10.220 10.080 10.220 +0.210 10.220 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 20 9.170 9.170 9.170 +0.100 9.170 8.260 OPEN TEXT CORP OTC 26 38.520 37.790 37.790 -0.920 38.830 26.830 PAN AMERICAN J PAA 16 34.370 34.020 34.270 -0.170 43.590 29.770 PETROBANK J PBG 181 57.960 53.990 56.330 +0.580 62.130 40.860 PETRO-CANADA PCA 106 54.860 54.070 54.470 +0.060 56.570 41.800 PRECISION DRILLING TRUST PD.UN 2 25.980 25.910 25.980 +0.110 27.320 14.350 PALADIN RESOURCES LTD. PDN 116 4.520 4.470 4.500 +0.040 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 116 1.830 1.800 1.820 0.000 1.890 1.210 PETROMINERALES LTD. PMG 2 18.260 18.020 18.260 -0.450 20.740 16.590 PINETREE CAPITAL LTD PNP 8 2.670 2.670 2.670 +0.120 17.550 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 431 204.460 197.760 200.180 +0.760 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 90 34.300 33.950 33.970 -0.470 40.730 29.570 POWER FINANCIAL CORP. PWF 162 36.580 36.020 36.140 -0.360 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 14 31.470 31.300 31.300 -0.430 31.990 24.770 QUEBECOR INC., CL.B, SV QBR.B 4 30.820 30.360 30.360 -0.880 36.740 25.420 QUESTERRE ENERGY CORP QEC 7 3.170 3.080 3.170 +0.960 31.820 0.910 RED BACK MINING INC. RBI 1 6.520 6.520 6.520 +0.230 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 10 44.480 44.240 44.410 +0.290 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 230 134.400 130.070 130.970 -1.420 137.670 77.570 ROTHMANS INC ROC 2 25.600 25.530 25.600 +0.200 133.400 23.700 RUSSEL METALS RUS 4 30.630 30.570 30.630 +0.240 30.630 17.910 ROYAL BANK OF CANADA RY 18 48.650 48.300 48.300 -0.380 55.000 43.420 SHERRITT INTL RV S 2 15.030 15.030 15.030 -0.590 17.320 11.710 SAPUTO INC. SAP 8 26.660 26.400 26.400 -1.390 30.730 15.460 SHOPPERS DRUG MART CORPORATION SC 27 54.880 54.360 54.390 -0.300 56.300 47.080 SHAWCOR LTD., CL.A, SV SCL.A 2 30.560 30.450 30.560 +0.090 32.500 28.850 STRATEGIC ENERGY FUND SEF.UN 12 8.800 8.800 8.800 -0.020 30.470 8.310 SAXON ENERGY SERVICES INC. SES 256 6.990 6.970 6.990 +0.030 7.010 5.880 SCITI TRUST SIN.UN 25 16.410 16.200 16.410 -0.020 16.430 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 22 21.500 20.760 21.310 +0.740 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 25 47.260 46.870 46.870 -0.590 60.000 43.580 SILVER WHEATON CORP. SLW 19 13.460 13.300 13.410 -0.440 19.230 12.450 SNC-LAVALIN SV SNC 50 55.730 54.700 55.290 +0.640 55.730 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 2 12.870 12.810 12.810 -0.780 54.650 11.010 SILVER STANDARD RES INC. SSO 4 26.160 25.960 26.140 -0.150 39.290 25.430 STANTEC INC STN 1 29.840 29.840 29.840 -0.440 39.320 28.870 SUNCOR ENERGY INC. SU 148 121.590 119.440 121.110 -0.170 121.940 81.940 SILVERCORP METALS INC. SVM 4 7.470 7.470 7.470 +0.010 10.280 7.040 SAVANNA ENERGY SERVICES CORP SVY 4 21.430 21.280 21.430 +0.350 21.900 13.830 SIERRA WIRELESS SW 8 18.450 17.750 18.310 +0.450 19.460 12.440 TELUS CORPORATION T 198 46.090 45.490 45.700 -0.040 57.340 41.460 TELUS CORPORATION, NV T.A 140 44.410 43.950 44.020 -0.040 48.350 39.500 TRANSALTA CORPORATION TA 1 34.150 34.150 34.150 +0.130 35.800 28.400 TAHERA DIAMOND CORP. TAH 360 0.050 0.045 0.045 0.000 0.090 0.045 TECK COMINCO LTD., CL.B, SV TCK.B 97 48.390 47.730 47.950 -0.480 48.690 28.460 THOMPSON CREEK METALS COMPANY TCM 8 23.160 23.030 23.160 +0.690 23.210 14.450 TRICAN WELL TCW 81 22.200 21.260 21.700 -0.520 24.430 13.270 TORONTO-DOMINION BANK TD 49 67.330 66.930 66.930 -0.440 74.790 58.770 TIM HORTONS INC. THI 11 32.820 32.630 32.750 +0.080 40.270 32.540 TOROMONT IND TIH 3 31.280 31.010 31.010 -0.940 32.700 24.960 TIMMINCO TIM 227 24.070 22.710 23.440 +1.420 26.900 13.620 TIOMIN RES J TIO 1710 0.060 0.055 0.055 -0.005 0.085 0.055 TALISMAN ENERGY INC. TLM 15 22.440 22.120 22.440 +0.460 22.440 13.500 TRISTAR OIL & GAS LTD. TOG 4 18.160 17.780 18.130 +0.460 18.160 12.260 SINO-FOREST CORP TRE 1 17.080 17.080 17.080 +1.960 21.430 15.120 THOMSON REUTERS CORP. TRI 3 37.830 36.970 37.440 +0.270 42.800 31.750 UEX CORP UEX 19 3.660 3.500 3.500 +0.240 12.670 3.260 UTS ENERGY UTS 171 5.620 5.310 5.620 +0.230 5.960 4.410 URANIUM ONE INC UUU 2613 4.560 4.410 4.450 -0.120 9.550 3.060 VITERRA INC VT 22 13.840 13.730 13.730 -0.110 15.070 10.880 Breaker Energy Ltd. WAV.A 2 10.090 10.140 10.140 +0.180 10.090 9.960 WESTERN GOLDFIELDS INC. WGI 90 2.610 2.540 2.540 -0.220 35.740 2.540 GEORGE WESTON LIMITED WN 11 50.520 49.540 49.650 -0.560 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 11 5.960 5.610 5.610 -0.370 5.980 2.090 iShares CDN S&P/TSX Global Gold Index Fu XGD 31 76.870 75.840 76.200 -0.770 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 25.150 24.940 24.980 -0.110 78.240 22.950 YAMANA GOLD INC YRI 3 13.720 13.720 13.720 -0.340 19.770 10.270 ZARUMA RES J ZMR 310 0.380 0.365 0.380 +0.170 14.160 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AMICA MATURE ACC 6.610 40.150 6.630 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 33.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.880 26.440 ACADIAN MINING CORPORATION ADA 34.880 0.650 ADVANTEX MKT J ADX 34.880 0.045 ANTRIM ENERGY J AEN 66.270 3.700 AEROPLAN INCOME FUND AER.UN 23.710 15.080 ARC ENERGY TR UN AET.UN 27.910 19.190 ACTIVENERGY INCOME FUND AEU.UN 10.440 27.770 9.040 AETERNA ZENTARIS INC. AEZ 27.770 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 27.770 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.670 27.770 7.140 ARCTIC GLACIER INCOME FUND AG.UN 27.770 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 27.770 22.900 ALAMOS GOLD INC. AGI 27.770 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.550 87.340 10.330 ATLANTIS SYSTEMS CORP AIQ 87.340 0.090 ALTAGAS INCOME TRUST ALA.UN 25.370 23.040 ALLBANC SPLIT BANC CORP II ALB 24.820 8.840 ALTIUS MINERALS CORP. ALS 19.920 12.800 ANGIOTECH PHARM ANP 15.470 2.080 ALLIED NEVADA GOLD CORP ANV 15.470 4.410 ALGO GROUP INC. AO 0.005 0.015 15.470 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.290 7.600 15.470 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 14.380 ALGONQUIN PWR UN APF.UN 15.470 6.630 APOLLO GOLD CORP. APG 15.470 0.580 ATHABASCA POTASH INC. API 15.470 7.290 AQUILA RESOURCES AQA 2.150 0.590 AQUILINE RESOURCES INC. AQI 8.730 2.150 AECON GROUP INC ARE 19.080 2.150 AMERIGO RESOURCES LTD. ARG 2.280 2.150 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 8.170 8.530 8.210 7.320 Atlanta Gold Inc. ATG 8.210 0.600 ATNA RES J ATN 8.210 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.120 AVENIR DIV INCOME TR. AVF.UN 8.210 8.120 ANVIL MINING LTD. AVM 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 14.650 8.540 ALEXCO RESOURCE CORP. AXR 46.450 4.100 AURORA ENERGY RESOURCES INC. AXU 46.450 3.650 AUGUSTA RESOURCE CORPORATION AZC 46.450 3.460 BANRO CORP. BAA 46.450 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.400 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.100 11.440 46.450 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.200 14.890 46.450 14.010 BAJA MINING CORP. BAJ 46.450 1.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.190 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.190 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.190 25.190 Brookfield Asset Management Inc. BAM.PR.M 34.190 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 34.190 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.190 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.430 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.430 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.430 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.590 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 36.590 24.480 BCE SER AI 1ST PREF. BCE.PR.I 36.590 23.010 BCE INC SER R BCE.PR.R 36.590 23.520 BCE INC SER Y PR BCE.PR.Y 36.590 24.110 BCE INC SERIES Z BCE.PR.Z 36.590 23.030 BRONCO ENERGY LTD BCF 17.820 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.320 17.820 8.080 BLACK DIAMOND INCOME FUND BDI.UN 17.820 14.290 BROMPTON EQUITY SPLIT CORP. BE 18.720 17.490 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 17.820 10.710 BFI CANADA INCOME FUND BFC.UN 25.640 21.740 BAFFINLAND IRON MINES CORPORATION BIM 22.720 3.240 BIRCHCLIFF ENERGY LTD. BIR 22.720 7.970 BALLARD POWER BLD 22.720 4.190 BURMIS ENERGY INC. BME 22.720 3.470 BK OF MTL CL B 5P BMO.PR.H 51.130 23.380 BK OF MTL CL B 6P BMO.PR.I 51.130 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 51.130 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 51.130 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 51.130 26.210 BANKERS PETROLEUM LTD. BNK 1.740 0.800 BK OF N S SER 12 P BNS.PR.J 48.520 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.520 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.520 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.520 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.520 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.520 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.520 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.520 21.780 BORALEX POWER INCOME FUND BPT.UN 48.520 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.520 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.520 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.520 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 48.520 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.520 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.180 7.720 48.520 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.350 10.920 48.520 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.110 9.490 48.520 8.060 BAYTEX ENERGY TRUST BTE.UN 48.520 17.690 BROMPTON TRACKER FUND BTF.UN 8.770 9.050 8.840 7.960 BUCKING HORSE ENERGY INC BUC 8.840 2.850 BIOVAIL CORP BVF 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.460 9.830 9.680 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.285 0.980 0.320 CAE INC CAE 13.290 0.970 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.165 CDN APARTMENT UN CAR.UN 16.900 0.165 CASCADES INC CAS 8.760 0.165 CANDAX ENERGY INC. CAX 0.610 0.165 CONNORS BROS INCOME FUND CBF.UN 7.680 0.165 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.510 6.930 6.740 0.165 CANADA BREAD CBY 66.000 0.165 COGECO CABLE INC., SV CCA 47.630 32.920 CAMPBELL RESOURCES CCH 0.100 40.130 0.110 CANACCORD CAPITAL INC. CCI 40.130 10.350 COALCORP MINING INC. CCJ 40.130 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.740 40.130 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 40.130 32.320 CANARC RES J CCM 40.130 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.630 37.560 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 37.560 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 0.085 0.020 Core Canadian Dividend Trust CDD.UN 7.920 8.440 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 9.630 10.170 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 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 8.410 6.360 CALFRAC WELL SERVICES LTD. CFW 25.770 13.590 CANFOR PULP INCOME FUND CFX.UN 11.490 10.200 CENTERRA GOLD INC. CG 16.000 7.940 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.910 CANWEST GLOBAL COMM. CORP., SV CGS 33.010 4.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 33.010 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 33.010 16.070 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 33.010 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33.010 11.380 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 33.010 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.810 33.010 8.440 SCITI TRUST II CIT.UN 13.640 14.400 33.010 13.770 CU INC., PREFERRED A CIU.PR.A 33.010 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.660 8.220 33.010 6.510 CI FINANCIAL INCOME FUND CIX.UN 33.010 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 33.010 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.670 CARGOJET INCOME FUND CJT.UN 19.890 12.310 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.890 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.050 CELESTICA INC., SV CLS 9.820 5.030 CDN IMP BK SER 23 CM.PR.A 74.330 25.660 CDN IMP BANK SER 26 CM.PR.D 74.330 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 74.330 22.490 CIBC CL A PREF SER 30 CM.PR.H 74.330 20.360 CIBC Pref Series 31 CM.PR.I 74.330 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 74.330 19.220 CDN IMP BK SER 18 CM.PR.P 74.330 23.960 CDN IMP BK SER 19 CM.PR.R 74.330 25.840 CLINE MINING CORP CMK 74.330 0.310 COMPTON PETRO CMT 74.330 8.010 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.310 55.260 19.110 CoolBrands International Inc. COB 55.260 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.710 7.770 7.140 CORDERO ENERGY INC. COR 4.340 9.040 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24.400 24.150 CITADEL PREMIUM INCOME FUND CPF.UN 10.050 10.500 73.670 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 34.750 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.560 6.390 5.820 Carpathian Gold Inc. CPN 34.750 0.405 CREW ENERGY INC CR 34.750 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 34.750 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 34.750 8.220 CENTRAL SUN MINING INC CSM 34.750 2.000 CANADIAN TIRE CORPORATION, LIMITED CTC 76.050 79.250 89.900 34.230 CITADEL DIV UN CTD.UN 9.650 66.260 10.000 CORRIENTE RESOURCES Inc. CTQ 66.260 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.550 25.030 CDN UTIL CL B CU.X 45.550 41.000 COMINAR R E UN CUF.UN 45.550 20.080 CHURCHILL CORP A CUQ 45.550 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.550 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 12.930 CYMAT TECHNOLOGIES LTD. CYM 12.930 0.225 CDN ZINC CORP J CZN 12.930 0.580 DUNDEE RL EST. INV TR. 6.5% DEBS D.DB 128.000 66.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32.800 34.500 34.990 12.930 DRAXIS HEALTH DAX 12.930 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 12.930 6.960 LABOPHARM INC DDS 13.970 2.050 DELPHI ENERGY CORP. DEE 52.000 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 52.000 10.030 DAY4 ENERGY INC. DFE 52.000 5.850 DIAMOND FIELD IN J DFI 52.000 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 52.000 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 52.000 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.980 18.080 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.080 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.340 64.370 DIORO EXPLORATION NL DIO 18.080 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.630 64.370 Duluth Metals Limited DM 18.080 2.880 DYNASTY METALS & MINING INC. DMM 2.900 27.440 CANDENTE RESOURCE CORP. DNT 7.080 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 6.790 ADF GROUP INC., SV DRX 7.080 5.230 DALSA CORP DSA 13.240 6.790 DESCARTES SYS DSG 7.080 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.560 14.740 14.430 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.700 14.430 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.820 14.430 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.220 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.510 27.440 DIVCOM LIGHTING INC. DVQ 14.430 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 14.430 ENDEAVOUR SILVER CORP. EDR 84.470 3.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 84.470 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 84.470 5.130 EVEREADY INCOME FUND EIS.UN 84.470 3.830 ENERVEST DIV UN EIT.UN 5.500 6.350 84.470 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.010 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.010 EASTERN PLATINUM LIMITED ELR 2.600 3.980 2.460 EMERA INCORPORATED EMA 21.210 2.870 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.870 ENBRIDGE PR ENB.PR.A 41.800 25.270 ENERGEM RESOURCES INC. ENM 41.800 0.165 ENTERRA ENERGY TRUST ENT.UN 41.800 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.660 41.800 8.660 EPCOR POWER L.P. EP.UN 41.800 21.600 EUROPEAN MINERALS CORP. EPM 41.800 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 41.800 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.650 8.190 7.820 4.850 ERDENE GOLD INC. ERD 0.850 41.350 ENERGY SPLIT CORP. INC ES 17.250 48.530 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 48.530 8.710 ENSIGN ENERGY SERVICES INC. ESI 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.840 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.840 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.220 11.580 11.220 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.660 11.220 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.220 4.570 FARALLON RES J FAN 11.220 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.220 9.420 FORT CHICAGO UN FCE.UN 11.220 10.300 FORMATION CAP J FCO 11.220 0.480 FIRST CALGARY J FCP 11.220 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 11.220 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.650 70.410 10.070 FLINT ENERGY SERVICES LIMITED FES 23.980 10.270 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 286.000 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 286.000 9.890 FORZANI GROUP CL A FGL 286.000 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.820 9.310 286.000 8.020 First Uranium FIU 286.000 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 286.000 21.970 FOREMOST INCOME FUND FMO.UN 92.790 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 92.790 13.000 FRANCO-NEVADA CORPORATION FNV 92.790 17.520 FRONT STREET PERFORMANCE FUND II FPF.UN 30.920 10.030 FIRST PREMIUM UN FPI.UN 16.560 30.920 15.810 Financial Preferred Securities Corp FPR.PR.A 30.920 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.270 30.920 3.890 FREEHOLD UN FRU.UN 30.920 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 24.450 10.010 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.240 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.090 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.550 38.250 7.530 GREAT BASIN GOLD LTD. GBG 38.250 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.850 7.460 38.250 6.570 GABRIEL RES J GBU 2.220 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.070 Polaris Geothermal Inc GEO 6.980 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.790 7.890 7.120 GRYPHON GOLD CORP. GGN 7.840 0.480 GLR RESOURCES INC GRS 19.610 0.355 GOLD RESERVE INC GRZ 19.610 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 21.010 39.350 GOLDEN STAR GSC 19.610 2.900 ABERDEEN G7 TRUST GSV.UN 8.470 9.040 19.610 8.010 GLOBAL TELECOM PR GT.PR.A 19.610 12.330 U.S. GEOTHERMAL INC. GTH 19.610 2.500 GATEWAY GOLD CORP. GTQ 19.610 0.215 GLOBAL URANIUM FUND INC. GUR 19.610 4.490 GUYANA GOLDFIELDS INC GUY 19.610 4.940 GARDA WORLD SECURITY CORP GW 19.610 15.820 GREY WOLF EXPLORATION INC. GWE 19.610 1.360 GREAT-WEST LIFECO INC GWO 35.430 28.390 GREAT-WEST LIFECO INC. GWO.PR.F 31.050 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.050 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.050 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.050 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.050 26.760 HUDBAY MINERALS INC. HBM 31.050 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.050 19.530 HANWEI ENERGY SERVICES CORP. HE 40.570 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 40.570 18.500 HOMELAND ENERGY GROUP LTD HEG 40.570 1.140 HEMISPHERE GPS INC HEM 40.570 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40.570 21.120 HANFENG EVERGREEN INC. HF 40.570 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40.570 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 40.570 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40.570 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40.570 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 40.570 3.800 HILLSBOROUGH HLB 40.570 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 40.570 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 39.530 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40.570 11.100 HIGHPINE OIL & GAS LTD. HPX 40.570 8.730 H & R REAL EST UN HR.UN 40.570 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.020 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.020 HARVEST ENERGY TRUST HTE.UN 49.130 19.790 HTR Total Return Fund HTR.UN 49.130 9.160 HARRY WINSTON DIAMOND HW 32.100 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 31.450 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31.450 17.570 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31.980 24.690 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 31.450 10.060 HYDROGENICS CORP HYG 31.450 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.600 18.680 31.450 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 31.450 20.210 INTREPID MINES LTD. IAU 0.385 31.450 0.215 INTER-CITIC MINERALS INC. ICI 31.450 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.460 41.440 IVANHOE ENERGY IE 31.450 1.330 INNERGEX POWER INCOME FUND IEF.UN 31.450 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.280 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.150 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.960 INTERMAP TECH CORP. IMP 57.940 5.750 IMAX CORP IMX 57.940 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 57.940 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 9.990 0.850 INTEROIL CORP. IOL 22.510 9.910 INTER PIPELINE FUND IPL.UN 9.990 9.240 AIRLQ INC. IQ 9.990 0.055 INT L ROYALTY CORP. IRC 6.000 0.235 ISOTECHNIKA J ISA 0.920 0.235 INSPIRATION MINING CORP ISM 2.320 0.235 INTERTAPE POLYMER ITP 2.870 0.235 ITERATION ENERGY LTD. ITX 7.290 0.235 IVANHOE MINES J IVN 13.250 0.235 JAGUAR MINING INC. JAG 13.500 0.235 JAZZ AIR INCOME FUND JAZ.UN 7.500 8.500 8.130 0.235 JINSHAN GOLD MINES INC. JIN 2.840 0.235 JUMPTV INC. JTV 0.520 0.235 KABOOSE INC. KAB 20.520 1.300 KERECO ENERGY LTD. KCO 12.940 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KINGSWAY FIN KFS 13.750 15.550 10.500 KIRKLAND LAKE GOLD INC. KGI 7.640 14.500 10.230 CDN HYDRO DEV J KHD 14.500 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 14.500 6.390 KHAN RESOURCES INC KRI 14.500 1.500 CRYSTALLEX J KRY 2.610 0.730 LARAMIDE RESOURCES LTD. LAM 33.110 3.650 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 33.110 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 33.110 22.030 Life & Banc Split Corp Pref A LBS.PR.A 33.110 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 33.110 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 33.110 10.390 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 57.370 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 57.370 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 57.370 13.880 LULULEMON ATHLETICA INC. LLL 57.370 23.890 LORUS THERAPEUTICS LOR 14.980 0.165 LOREX TECHNOLOGY INC. LOX 14.980 0.255 LIPONEX INC. LPX 14.980 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.050 10.640 14.980 9.270 LINEAR GOLD CORP. LRR 14.980 2.320 MAG SILVER CORP. MAG 13.250 7.360 MARATHON PGM CORPORATION MAR 7.520 5.240 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 41.020 MDS INC MDS 56.170 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 56.170 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.250 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.250 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.250 21.120 MAPLE LEAF FOODS MFI 39.250 12.090 MINEFINDERS J MFL 39.250 9.590 MEGA URANIUM LTD. MGA 77.960 2.010 MOTO GOLDMINES LTD. MGL 77.960 4.520 MIGAO CORPORATION MGO 77.960 8.160 MINT INCOME FUND MID.UN 11.700 81.730 MILAGRO ENERGY INC. MIG 77.960 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 77.960 21.750 Sprott Molybdenum Participation Corp MLY 12.330 5.520 Macquarie NexGen Global Infra Corp MNF 12.330 6.620 MonoGen Inc. MOG 12.330 1.350 Moly Mines Limited MOL 12.330 2.170 MOUNTAIN PROV J MPV 4.210 0.070 METALLICA RES J MR 7.050 4.810 MORGUARD UN MRT.UN 12.750 6.710 METRO INC., CL.A, SV MRU.A 27.750 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.190 10.260 MINCO SILVER CORP. MSV 27.190 3.390 MASTERS ENERGY INC. MSY 27.190 3.120 MULLEN GROUP INCOME FUND MTL.UN 22.000 14.830 MITEC TELECOM MTM 20.320 0.140 MCM SPLIT SH PR MUH.PR.A 20.320 13.760 METHANEX CORP MX 28.510 21.950 MSP MAXXUM TRUST MXT.UN 7.210 25.040 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.770 8.200 25.040 7.270 NATL BK SER 15 PR NA.PR.K 52.210 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.210 21.240 NAL OIL UN NAE.UN 14.500 15.500 52.210 11.380 NEWALTA INCOME FUND NAL.UN 52.210 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 5.930 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 5.800 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 5.800 NOVADAQ TECHNOLOGIES INC. NDQ 5.930 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 5.930 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 5.800 NOVAGOLD RES INC. NG 20.550 5.800 NEW GOLD INC. NGD 8.010 5.050 VICTORY NICKEL NI 5.930 0.285 NAPIER INTL J NIR 0.005 0.010 5.930 0.010 NIKO RES NKO 92.030 5.800 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 5.800 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 5.800 NEWPORT PARTNERS INCOME FUND NPF.UN 5.930 3.470 NORTHLAND PWR UN NPI.UN 12.950 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 12.950 NOVA SCOTIA PR C NSI.PR.C 25.880 0.120 NOVA SCOTIA PR D NSI.PR.D 27.990 0.120 NEVSUN RES J NSU 1.990 0.120 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.250 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.250 NAUTILUS MINERALS INC. NUS 8.520 2.200 NEVORO INC. NVR 8.520 0.710 NORTH WEST UN NWF.UN 19.240 8.250 NUINSCO RES J NWI 8.520 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 37.670 18.600 OCCULOGIX INC. OC 37.670 0.290 ONEX CORPORATION, SV OCX 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 8.180 8.430 32.470 7.860 OpenSky Capital Index Income Fund OMP.UN 6.680 34.270 ONCOLYTICS BIO ONC 15.790 2.060 O1 COMMUNIQUE J ONE 15.790 0.180 ONCOTHYREAON INC ONY 15.790 2.670 OPAWICA EXPL J OPW 22.280 1.090 OSI GEOSPATIAL INC. OSI 10.010 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.070 OREZONE RES INC. OZN 38.800 1.450 RAILPOWER TECH CORP. P 38.800 0.330 CROWN HILL DIVIDEND FUND PBK.UN 5.760 55.950 7.910 N A PALLADIUM PDL 25.890 4.700 PDM ROYALTIES INCOME FUND PDM.UN 25.890 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.350 PRECISION ASSESSMENT TECH CORP PDT 4.460 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.800 PEYTO ENERGY TRUST PEY.UN 20.910 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 20.740 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 20.900 17.180 PROGRESS ENERGY TRUST PGX.UN 20.740 9.990 PREMIUM INCOME PR PIC.PR.A 20.740 14.710 PEMBINA PIPELINE U PIF.UN 20.740 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 20.740 9.250 PELANGIO MINES INC. PLG 20.740 3.520 PREMD INC. PMD 20.740 0.305 Sentry Select Primary Metals Corp. PME 20.740 6.020 PARAMOUNT ENERGY TRUST PMT.UN 20.740 5.720 PACIFIC RIM MINING CORP. PMU 20.740 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 17.550 2.610 PARAMOUNT RESOURCES LTD. POU 202.680 13.500 POWER CORP A PR POW.PR.A 34.640 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.640 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.640 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.640 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.640 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.720 19.920 34.640 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.710 133.080 PULSE DATA INC PSD 34.640 2.560 PASON SYSTEMS INC. PSI 34.640 11.810 PROSPEX RESOURCES LTD. PSX 34.640 3.680 PETAQUILLA COPPER LTD. PTC 34.640 1.400 PATHEON INC PTI 34.640 2.810 PLATINUM GROUP METALS LTD. PTM 34.640 2.610 POINTS INTERNATIONAL LTD. PTS 34.640 1.690 PROVIDENT ENERGY UN PVE.UN 11.480 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.360 11.350 9.710 POWER FIN SER C PR PWF.PR.D 36.580 25.670 POWER FIN SER D PR PWF.PR.E 36.580 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.580 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.580 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.580 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.580 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.580 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.580 22.520 PROEX ENERGY LTD. PXE 31.730 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 31.730 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 31.730 2.260 QUEST CAPITAL CORP. QC 31.820 2.390 QLT INC QLT 31.820 3.280 QUEENSTON MNG QMI 31.820 2.910 QUADRA MINING LTD. QUA 31.820 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 26.990 R SPLIT III CORP RBS 10.190 6.290 RDM CORP RC 6.290 1.340 REDCORP VENTURES J RDV 45.120 0.205 RIOCAN REAL EST UN REI.UN 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 18.150 RICHMONT MINES RIC 18.150 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 133.400 10.160 RUBICON MINERALS CORP. RMX 133.400 1.040 RONA INC. RON 17.260 13.130 ROC PREF II CORP. RPA.PR.A 20.930 14.150 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.100 8.390 14.300 8.020 STRATECO RESOURCES INC. RSC 14.300 1.590 CDN RESOURCES UN RTU.UN 17.730 19.180 17.910 15.650 RESVERLOGIX CORP. RVX 17.910 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.730 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.730 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.730 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.730 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.730 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.730 20.320 RBC 4.90% SER. W RY.PR.W 48.730 22.490 South American Silver Corp. SAC 15.620 0.485 SOUTH AMER GOLD J SAG 0.045 15.620 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.330 15.620 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 15.620 10.110 S Split Corp. PRF A SBN.PR.A 15.620 10.230 SEARS CANADA INC SCC 54.770 18.800 SCITI ROCS TRUST SCI.UN 8.950 54.770 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 30.470 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.260 12.620 30.470 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.200 52.500 SENTRY SELECT DIV UN SDT.UN 4.350 4.500 30.470 4.220 SILVER EAGLE MINES INC. SEG 30.470 0.820 STORM EXPLORATION INC. SEO 30.470 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.470 7.810 6.960 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 6.960 SHORE GOLD INC. SGF 6.990 3.610 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.430 22.110 21.600 21.010 STRATAGOLD CORPORATION SGV 21.600 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.600 52.230 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SENTRY SEL B C UN SIT.UN 23.810 16.230 SIXTY PLUS UN SIX.UN 15.260 16.500 16.430 15.210 SKYE RESOURCES INC. SKR 20.640 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.710 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 47.710 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.710 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.710 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.710 20.810 SEMAFO J SMF 13.850 1.290 SHERMAG INC SMG 0.155 0.140 STERLING MINING COMPANY SMQ 3.190 0.140 CANADIAN SUPERIOR ENERGY INC SNG 54.650 3.180 San Anton Resource Corp. SNN 0.460 54.650 SELECT 50 S-1 INCOME TRUST SON.UN 11.570 54.650 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 54.650 10.310 SUNOPTA, INC. SOY 54.650 4.880 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.220 54.650 5.260 SERIES S-1 INCOME FUND SRC.UN 8.270 54.650 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 54.650 6.540 STARFIELD RESOURCES INC. SRU 54.650 0.850 SIR ROYALTY INCOME FUND SRV.UN 54.650 9.010 SR TELECOM SRX 0.005 54.650 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.970 10.510 10.030 8.930 STARS INCOME FUND STZ.UN 13.450 50.980 Sandvine Corporation SVC 121.280 1.170 SPUR VENTURES INC. SVU 7.690 0.560 STORNOWAY DIAMOND CORP. SWY 18.060 0.510 SXC HEALTH SOLUTIONS CORP. SXC 18.060 10.320 SUPREMEX INCOME FUND SXP.UN 18.060 5.520 SYNENCO ENERGY INC. SYN 18.060 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 TRANSCONTINENTAL INC., CL A SV TCL.A 20.340 15.250 TD BANK SER M PR TD.PR.M 67.670 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 67.670 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.670 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.670 24.260 TRINIDAD DRILLING LTD. TDG 13.300 10.320 TESCO CORP TEO 24.900 12.640 TRILOGY ENERGY TRUST TET.UN 13.120 11.100 TERANET INCOME FUND TF.UN 12.930 9.260 TRANSGLOBE J TGL 12.930 4.900 THERATECHNOLOGIES TH 12.930 7.500 TRANSFORCE INCOME FUND TIF.UN 32.700 6.260 TREE ISLAND WIRE INCOME FUND TIL.UN 32.700 4.750 TASEKO MINES LTD. TKO 5.820 0.060 TLC VISION CORP. TLC 2.240 0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21.980 5.420 TORR CANADA INC. TOR 17.700 0.375 TSO3 INC TOS 17.700 1.210 TURBO POWER SYSTEMS INC. TPS 17.700 0.095 TRIAX DIVERSIF UN TRH.UN 13.990 14.390 14.120 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 37.170 22.760 TRANSCANADA CORPORATION TRP 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 20.530 TORSTAR CORP., CL. B, NV TS.B 21.710 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 21.710 8.700 TRANSITION THERAPEUTICS INC. TTH 21.710 10.250 TRUE ENERGY TRUST TUI.UN 21.710 2.910 TVI PACIFIC J TVI 0.050 0.055 0.080 0.040 TIMBERWEST STAP UN TWF.UN 14.830 12.570 THOMAS WEISEL PARTNERS GROUP TWP 12.670 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.640 URANIUM PARTICIPATION CORP. U 12.670 8.300 DOMTAR CORPORATION UFS 7.840 5.250 Domtar (Canada) Paper Inc. UFX 7.820 5.250 URBANA CORPORATION URB 5.250 3.450 UR-ENERGY INC. URE 5.250 1.690 URANERZ ENERGY CORPORATION URZ 5.250 2.780 UTILITY CORP CL C UTC.C 59.270 62.730 62.600 5.250 US GOLD CORPORATION UXG 4.580 3.280 VAALDIAM RESOURCES LTD. VAA 4.580 0.420 VASOGEN INC VAS 4.580 1.890 VENA RESOURCES VEM 0.540 VERMILION ENERGY TRUST VET.UN 41.450 36.510 VISTA GOLD CORP VGZ 41.450 5.140 BROMPTON VIP INCOME FUND VIP.UN 12.810 41.450 12.820 5N PLUS INC. VNP 41.450 9.990 VERENEX ENERGY INC. VNX 41.450 10.520 ALLEN-VANGUARD CORP VRS 41.450 3.370 VITRAN CORP. INC VTN 13.890 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 13.890 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 13.800 WEBTECH WIRELESS INC WEW 3.110 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.890 9.910 WEST FRASER TIMBER WFT 35.740 31.000 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 50.860 20.860 GEORGE WESTON LTD. SER II WN.PR.B 50.860 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.860 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.860 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.860 17.090 WINPAK LTD WPK 50.860 6.000 WIRELESS MATRIX J WRX 50.860 0.710 WESTSHORE UN WTE.UN 18.990 14.940 TSX GROUP INC X 40.000 50.000 55.970 35.760 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 29.420 28.760 X-CAL RES J XCL 29.000 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 29.000 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 21.160 29.000 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 101.710 29.000 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 29.000 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 78.240 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 85.440 85.790 87.000 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 84.700 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 84.700 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 84.700 13.070 GASTAR EXPLORATION LTD. YGA 84.700 1.410 YELLOW PAGES INCOME FUND YLO.UN 84.700 9.990 YM BIOSCIENCES INC YM 84.700 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.150 90.140 YPG Holdings Inc PR. A YPG.PR.A 84.700 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 84.700 20.310 YEARS FINANCIAL TRUST YTU.UN 17.490 17.670 13.950 ZARLINK SEMICONDUCTOR INC. ZL 14.160 0.850 Zincore Metals Inc. ZNC 14.160 0.330 Trades: 5,069 Total Volume: 2,495,800 Total Value: $40,316,044 Advanced: 82 Declined: 89 Unchanged: 2,061 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.