Pure Trading Daily Market Summary May 08 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 14 26.740 26.120 26.400 -0.340 33.980 25.930 BARRICK GOLD CORPORATION ABX 66 40.820 39.400 40.770 +1.800 54.060 32.430 AIR CANADA CL B AC.B 14 8.210 7.830 8.210 +0.150 8.870 7.820 ACE AVIATION HOLDINGS INC. ACE.B 37 20.120 19.800 20.120 +0.160 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 3 35.780 35.530 35.530 +0.980 46.930 19.630 AGNICO-EAGLE MINES LTD. AEM 118 67.130 63.570 67.130 +4.360 82.700 40.700 AEROPLAN INCOME FUND AER.UN 19 16.180 15.830 16.180 +0.480 63.980 15.080 ALAMOS GOLD INC. AGI 2 6.100 6.050 6.100 +0.140 63.980 5.080 AGRIUM INC AGU 501 88.110 85.520 87.950 +1.400 96.800 40.200 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 51 7.480 7.370 7.480 +0.400 88.780 6.390 ATHABASCA POTASH INC. API 6 7.760 7.600 7.610 -0.200 88.780 7.290 ARISE TECHNOLOGIES CORPORATION APV 40 2.210 2.200 2.200 +0.010 2.840 1.520 AECON GROUP INC ARE 1 15.970 15.970 15.970 +0.290 19.080 2.190 AURELIAN RESOURCES Inc. ARU 2 4.610 4.440 4.610 +0.440 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 9 15.550 15.240 15.390 +0.800 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 12 8.280 8.280 8.280 +0.070 14.590 7.320 ADDAX PETROLEUM CORPORATION AXC 18 48.980 48.270 48.960 +2.250 48.980 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 30.130 30.090 30.130 -0.030 30.480 27.540 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 15 11.270 11.270 11.270 +0.460 30.160 10.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 34.950 34.910 34.950 +0.760 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 15 6.540 6.540 6.540 +0.020 6.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1200 6.580 6.520 6.560 +0.040 6.860 4.070 BCE INC. BCE 31 37.180 36.540 37.170 +0.330 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 42.110 41.750 42.070 +0.220 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 4 22.730 22.630 22.710 +0.130 42.420 21.740 BORALEX INC. BLX 250 17.250 17.250 17.250 42.420 17.250 BANK OF MONTREAL BMO 40 50.580 49.280 49.610 -0.800 66.290 38.110 BLUE NOTE MINING INC. BN 1125 0.310 0.290 0.290 0.000 0.420 0.290 BANK OF NOVA SCOTIA BNS 28 48.150 47.800 47.930 +0.120 56.640 42.190 BROMPTON STABLE INCOME FUND BSR.UN 21 13.290 13.290 13.290 +0.390 13.290 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 5 9.320 9.320 9.320 +0.210 12.900 8.060 BAYTEX ENERGY TRUST BTE.UN 2 26.830 26.780 26.830 +2.110 26.830 12.900 BIOVAIL CORP BVF 2 12.630 12.580 12.630 +0.610 18.630 10.590 BREAKWATER RES BWR 430 0.990 0.960 0.990 +0.030 1.900 0.870 CALEDONIA MNG CAL 100 0.170 0.170 0.170 +0.005 0.980 0.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 7 6.930 6.930 6.930 +0.560 6.930 0.960 COGECO CABLE INC., SV CCA 3 39.800 39.770 39.770 -0.360 47.630 0.960 CAMECO CORP CCO 42 41.110 38.990 40.240 +2.270 44.500 31.880 CALFRAC WELL SERVICES LTD. CFW 5 26.680 26.410 26.450 +1.430 26.680 13.590 CENTERRA GOLD INC. CG 39 10.240 9.630 10.240 +2.140 16.000 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 79 8.950 8.890 8.950 +0.130 8.950 8.230 SCITI TRUST II CIT.UN 1 14.520 14.520 14.520 +0.750 32.950 13.770 CONNACHER OIL & GAS LTD. CLL 182 4.590 4.450 4.500 +0.100 4.590 2.960 CONS. THOMPSON IRON MINES LTD. CLM 200 9.400 9.400 9.400 +0.590 9.400 7.880 CELESTICA INC., SV CLS 10 9.860 9.860 9.860 +0.040 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 30 73.530 72.890 73.190 -0.380 98.460 56.320 COMPASS INCOME FUND CMZ.UN 1 13.350 13.350 13.350 +0.420 13.350 12.540 CDN NATURAL RES CNQ 284 96.100 91.810 95.840 +4.160 96.100 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 7 54.490 54.040 54.490 +0.470 55.930 36.000 CARDIOME PHARMA CORP COM 4 9.450 9.100 9.450 +0.310 9.450 6.030 CANADIAN OIL SANDS TRUST COS.UN 96 49.360 47.760 49.300 +1.040 49.360 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 94 74.910 71.810 74.740 +2.340 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 12 35.430 34.390 35.430 +0.680 73.860 23.680 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 88 66.290 63.290 64.040 -2.390 76.550 58.110 CATALYST PAPER CORP. CTL 24 1.090 1.060 1.090 0.000 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 6 46.320 45.680 46.290 +0.550 50.930 40.060 CDN WESTERN BANK CWB 1 25.420 25.420 25.420 -0.090 31.410 21.550 DUNDEE CORP., CL.A, SV DC.A 2 13.660 13.640 13.640 -0.210 14.850 12.270 DUVERNAY OIL CORP. DDV 66 52.610 51.870 52.510 +0.570 52.610 25.420 DETOUR GOLD CORP. DGC 2 18.230 18.130 18.230 +0.090 18.230 16.510 DENISON MINES CORP DML 46 7.530 7.310 7.530 +0.470 9.580 6.140 ENCANA CORP. ECA 226 87.450 84.940 87.180 +2.500 87.970 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 13.670 13.510 13.670 +0.470 85.130 8.780 ELDORADO GOLD ELD 35 7.290 7.240 7.240 +0.130 7.980 5.330 EASTERN PLATINUM LIMITED ELR 51 3.010 2.980 2.990 +0.090 7.110 2.460 ENBRIDGE INC ENB 38 43.390 42.690 43.120 +0.120 43.390 34.720 EQUINOX MINERALS LIMITED EQN 290 4.920 4.810 4.870 -0.230 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 14 48.300 47.560 48.300 +0.710 48.530 35.940 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 133 11.370 11.290 11.370 +0.150 48.120 10.950 FORDING INC FDG.UN 90 70.440 69.190 70.440 +1.500 71.260 30.390 FAIRBORNE ENERGY LTD FEL 2 11.030 10.990 11.030 +0.170 11.030 5.370 FLINT ENERGY SERVICES LIMITED FES 2 24.150 24.080 24.080 +0.950 24.150 10.800 FIRST QUANTUM J FM 47 93.150 88.100 91.850 +0.220 98.550 68.810 FNX MINING COMPANY INC. FNX 4 29.200 28.960 28.960 -1.660 32.880 23.750 FINNING INTL FTT 4 29.270 28.920 28.920 +0.020 32.190 24.800 GOLDCORP INC G 275 40.610 38.600 40.600 +2.760 45.690 22.980 GAMMON GOLD Inc. GAM 1 9.020 9.020 9.020 +0.820 10.130 6.050 GREAT BASIN GOLD LTD. GBG 8 3.170 3.090 3.160 +0.070 8.200 2.830 GABRIEL RES J GBU 10 2.290 2.290 2.290 +0.220 8.200 1.480 GRANDE CACHE COAL CORP. GCE 1 6.700 6.700 6.700 -0.710 7.410 1.530 GILDAN ACTIVEWEAR INC. GIL 26 29.000 28.110 28.600 +0.640 44.510 25.320 GLOBAL COPPER CORP. GLQ 4 14.210 14.100 14.210 +0.070 14.210 9.000 GMP CAPITAL TRUST GMP.UN 1 18.830 18.830 18.830 +0.190 24.820 16.030 GOLDEN STAR GSC 40 3.190 3.180 3.190 -0.190 19.820 2.900 GARDA WORLD SECURITY CORP GW 2 18.250 18.240 18.250 +1.950 19.820 15.820 GREAT-WEST LIFECO INC GWO 15 31.510 31.200 31.370 +0.320 35.430 19.500 HUDBAY MINERALS INC. HBM 32 18.400 18.000 18.010 -2.130 20.140 14.380 HOME CAPITAL GROUP INC. HCG 20 39.700 38.810 39.060 -0.570 42.040 30.360 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4 3.930 3.930 3.930 +0.130 39.920 3.800 HIGH RIVER GOLD J HRG 71 2.040 2.000 2.040 +0.040 3.470 1.780 HUSKY ENERGY INC. HSE 115 50.760 48.760 50.730 +1.960 50.760 37.640 HARVEST ENERGY TRUST HTE.UN 1 23.360 23.360 23.360 +0.880 48.850 19.790 HARRY WINSTON DIAMOND HW 2 31.330 31.100 31.330 -0.120 48.850 23.960 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 7 17.780 17.760 17.780 +0.020 48.850 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 39.000 36.990 37.030 -0.850 40.830 32.750 IGM FINANCIAL INC. IGM 8 44.340 44.250 44.340 -0.130 51.490 40.240 ING CANADA INC. IIC 16 40.510 39.650 39.940 -0.750 41.150 34.380 IAMGOLD CORP IMG 56 6.210 5.900 6.210 +0.360 10.180 5.850 INMET MNG CORP IMN 30 83.200 79.410 81.940 +2.800 97.450 61.460 IMPERIAL OIL IMO 45 59.260 58.060 59.060 +0.630 61.690 42.960 INTEROIL CORP. IOL 6 26.750 26.750 26.750 +8.240 58.900 16.520 QUEBECOR WORLD INC., SV IQW 3865 0.270 0.235 0.235 -0.030 1.800 0.095 IVANHOE MINES J IVN 1 9.610 9.610 9.610 -0.830 13.250 0.255 JAZZ AIR INCOME FUND JAZ.UN 10 7.500 7.500 7.500 -0.320 8.130 0.255 KINROSS GOLD CORP K 10 20.320 19.650 20.310 +0.940 27.140 11.980 KATANGA MINING LIMITED KAT 11 12.590 12.420 12.420 +0.010 15.720 12.160 KINGSWAY FIN KFS 10 10.600 10.000 10.000 -4.500 15.550 10.000 CRYSTALLEX J KRY 120 0.680 0.640 0.640 -0.090 12.610 0.640 LOBLAW COMPANIES LIMITED L 3 33.190 32.940 33.190 +0.380 46.450 27.040 LAURENTIAN BANK LB 1 43.160 43.160 43.160 +0.290 44.020 32.080 LINAMAR CORP LNR 2 14.540 14.440 14.440 +0.200 21.690 13.160 LUNDIN MINING CORP. LUN 45 7.900 7.740 7.850 +0.440 10.890 6.530 MAJOR DRILLING GRP MDI 2 56.130 55.800 56.130 +1.300 59.980 51.170 MDS INC MDS 2 19.710 19.680 19.710 -0.270 55.850 16.210 MANULIFE FIN MFC 116 38.920 36.740 36.980 -2.010 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 78.930 77.440 78.930 +0.440 90.020 63.450 MERCATOR MINERALS LTD. ML 4 11.820 11.700 11.700 -0.090 12.330 10.250 MEDICURE INC MPH 260 0.075 0.075 0.075 0.000 0.910 0.060 NATIONAL BANK OF CANADA NA 31 52.670 52.050 52.090 -0.440 58.500 44.720 NAL OIL UN NAE.UN 3 15.100 15.100 15.100 +0.810 52.700 11.380 NOVAGOLD RES INC. NG 1 7.610 7.610 7.610 -0.050 20.550 5.710 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 1.520 1.520 1.520 +0.100 1.520 1.420 NUVO RESEARCH INC. NRI 50 0.125 0.125 0.125 +0.015 0.140 0.090 NORTEL NETWORKS CORPORATION NT 224 8.470 8.310 8.350 -0.030 19.430 5.940 NEXEN INC. NXY 16 38.420 37.860 38.350 +0.430 38.420 26.640 ONEX CORPORATION, SV OCX 1 32.400 32.400 32.400 -0.070 37.950 28.500 OIL SANDS SECTOR FUND OSF.UN 95 10.370 10.250 10.370 +0.150 10.370 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 19 9.200 9.200 9.200 +0.030 9.200 8.260 OPEN TEXT CORP OTC 17 37.350 35.680 37.260 -0.530 38.830 26.830 RAILPOWER TECH CORP. P 20 0.370 0.370 0.370 +0.030 38.520 0.330 PAN AMERICAN J PAA 20 35.350 34.980 35.350 +1.080 43.590 29.770 PETROBANK J PBG 75 57.200 56.270 56.980 +0.650 62.130 40.860 PETRO-CANADA PCA 44 55.680 54.640 55.660 +1.190 56.570 41.800 PRECISION DRILLING TRUST PD.UN 1 26.410 26.410 26.410 +0.430 27.320 14.350 PALADIN RESOURCES LTD. PDN 171 4.790 4.680 4.790 +0.290 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 94 1.870 1.830 1.870 +0.050 1.890 1.210 PEMBINA PIPELINE U PIF.UN 1 17.920 17.920 17.920 +0.670 17.920 1.800 PINETREE CAPITAL LTD PNP 70 2.910 2.650 2.910 +0.240 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 611 202.690 194.620 202.490 +2.310 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 15 18.310 17.520 17.680 -0.910 204.460 13.500 POWER CORPORATION OF CANADA, SV POW 179 34.010 33.450 33.510 -0.460 40.730 29.570 PROSPEX RESOURCES LTD. PSX 2 3.860 3.780 3.860 +0.180 34.300 3.680 POWER FINANCIAL CORP. PWF 86 36.130 35.450 35.970 -0.170 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 3 32.230 32.230 32.230 +0.930 32.230 24.770 QUESTERRE ENERGY CORP QEC 6 3.280 3.280 3.280 +0.110 3.280 0.910 QUADRA MINING LTD. QUA 3 25.000 25.000 25.000 +1.380 25.000 3.080 RED BACK MINING INC. RBI 39 7.070 6.980 7.070 +0.550 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 13 49.500 44.920 45.050 +0.640 50.500 33.400 RIOCAN REAL EST UN REI.UN 1 21.470 21.470 21.470 -0.380 44.480 18.980 RESEARCH IN MOTION LIMITED RIM 314 134.540 129.880 133.210 +2.240 137.670 77.570 RUSSEL METALS RUS 1 30.610 30.610 30.610 -0.020 30.630 20.850 ROYAL BANK OF CANADA RY 21 48.730 48.210 48.730 +0.430 55.000 43.420 SHERRITT INTL RV S 8 15.320 15.260 15.320 +0.290 17.320 11.710 SAXON ENERGY SERVICES INC. SES 69 7.090 7.040 7.090 +0.100 7.090 5.880 SCITI TRUST SIN.UN 16 16.680 16.410 16.570 +0.160 16.680 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 63 21.910 21.220 21.790 +0.480 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 14 46.910 46.400 46.650 -0.220 60.000 43.580 SNC-LAVALIN SV SNC 48 55.390 54.320 55.200 -0.090 55.730 40.790 SILVER STANDARD RES INC. SSO 2 27.350 27.350 27.350 +1.210 39.290 25.430 STANTEC INC STN 1 29.080 29.080 29.080 -0.760 39.320 28.870 SUNCOR ENERGY INC. SU 481 126.380 121.480 126.310 +5.200 126.380 81.940 SILVERCORP METALS INC. SVM 11 7.630 7.550 7.560 +0.090 10.280 7.040 SIERRA WIRELESS SW 2 18.310 18.310 18.310 0.000 19.460 12.440 TELUS CORPORATION T 232 47.410 45.370 47.410 +1.710 57.340 41.460 TELUS CORPORATION, NV T.A 79 45.480 43.800 45.340 +1.320 48.350 39.500 TRANSALTA CORPORATION TA 5 35.030 34.870 35.030 +0.880 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 246 49.220 47.530 49.220 +1.270 49.220 28.460 THOMPSON CREEK METALS COMPANY TCM 23 23.400 22.720 22.720 -0.440 23.400 14.450 TRICAN WELL TCW 10 21.410 21.280 21.380 -0.320 24.430 13.270 TORONTO-DOMINION BANK TD 33 66.840 66.610 66.790 -0.140 74.790 58.770 TIM HORTONS INC. THI 2 32.860 32.610 32.860 +0.110 40.270 32.540 TIMMINCO TIM 434 26.610 22.820 24.850 +1.410 26.900 13.620 TIOMIN RES J TIO 1020 0.055 0.055 0.055 0.000 0.085 0.055 TASEKO MINES LTD. TKO 2 5.340 5.340 5.340 +0.060 5.820 0.055 TALISMAN ENERGY INC. TLM 9 23.140 22.360 23.090 +0.650 23.140 13.500 TRIAX DIVERSIF UN TRH.UN 28 14.010 14.010 14.010 +0.080 17.080 13.640 TRANSCANADA CORPORATION TRP 3 38.500 38.500 38.500 +0.610 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 1 22.160 22.160 22.160 +0.450 37.830 20.530 TVI PACIFIC J TVI 1920 0.050 0.050 0.050 -0.005 37.830 0.040 TIMBERWEST STAP UN TWF.UN 1 12.940 12.940 12.940 +0.300 37.830 12.570 URANIUM PARTICIPATION CORP. U 12 9.870 9.330 9.820 +1.520 37.830 8.300 DOMTAR CORPORATION UFS 4 6.130 6.130 6.130 +0.880 7.840 3.500 UTILITY CORP CL C UTC.C 4 62.730 62.730 62.730 +2.720 62.730 3.500 UTS ENERGY UTS 197 5.740 5.700 5.730 +0.110 5.960 4.410 URANIUM ONE INC UUU 730 4.650 4.460 4.590 +0.140 9.550 3.060 VERMILION ENERGY TRUST VET.UN 8 41.280 40.960 41.280 +0.180 41.450 4.410 VITERRA INC VT 24 14.050 13.780 14.050 +0.320 15.070 10.880 WESTERN GOLDFIELDS INC. WGI 53 2.380 2.340 2.360 -0.180 4.090 2.340 GEORGE WESTON LIMITED WN 8 49.960 49.640 49.710 +0.060 73.250 43.960 TSX GROUP INC X 29 47.880 47.180 47.280 +2.540 55.970 5.610 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 36 107.110 106.610 106.740 +9.860 107.110 5.610 iShares CDN S&P/TSX Global Gold Index Fu XGD 30 80.370 78.010 80.370 +4.170 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 25.090 25.020 25.090 +0.110 25.170 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 8 86.980 86.140 86.980 +2.280 87.000 24.940 YAMANA GOLD INC YRI 230 14.910 14.480 14.910 +1.190 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 26.800 6.370 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 28.030 32.050 ABSOLUTE SOFTWARE CORP. ABT 26.800 10.460 AIR CANADA CL A AC.A 8.870 7.820 AMICA MATURE ACC 6.620 8.060 6.630 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 18.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 19.630 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 63.980 3.700 ARC ENERGY TR UN AET.UN 63.980 19.190 ACTIVENERGY INCOME FUND AEU.UN 10.720 63.980 9.040 AETERNA ZENTARIS INC. AEZ 63.980 1.590 AG GROWTH INCOME FUND AFN.UN 63.980 32.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.810 63.980 7.140 ARCTIC GLACIER INCOME FUND AG.UN 63.980 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 63.980 22.900 ACUITY GROWTH & INCOME TRUST AIG.UN 10.780 88.780 10.330 ATLANTIS SYSTEMS CORP AIQ 88.780 0.090 ALTAGAS INCOME TRUST ALA.UN 88.780 23.040 ALLBANC SPLIT BANC CORP II ALB 88.780 8.840 ALTIUS MINERALS CORP. ALS 88.780 12.800 ANDEAN RESOURCES AND 1.400 93.750 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3.700 93.750 ANGIOTECH PHARM ANP 88.780 2.080 ALLIED NEVADA GOLD CORP ANV 88.780 4.410 ALGO GROUP INC. AO 0.005 0.015 88.780 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 88.780 17.870 ALGONQUIN PWR UN APF.UN 88.780 6.630 APOLLO GOLD CORP. APG 88.780 0.580 AQUILA RESOURCES AQA 2.190 0.590 AQUILINE RESOURCES INC. AQI 8.730 2.190 AMERIGO RESOURCES LTD. ARG 2.280 2.160 AURIZON MINES J ARZ 5.070 3.870 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.170 Atlanta Gold Inc. ATG 14.590 0.600 ATNA RES J ATN 14.590 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.590 10.260 ADANAC MOLYBDENUM CORP AUA 0.700 0.700 AVENIR DIV INCOME TR. AVF.UN 8.130 0.700 ANVIL MINING LTD. AVM 14.940 0.700 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.060 0.700 ALEXCO RESOURCE CORP. AXR 47.490 4.100 AURORA ENERGY RESOURCES INC. AXU 3.700 47.490 3.650 AUGUSTA RESOURCE CORPORATION AZC 47.490 3.460 BANRO CORP. BAA 30.160 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.460 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.690 15.100 30.160 14.010 BAJA MINING CORP. BAJ 30.160 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 30.160 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 30.160 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 30.160 25.190 Brookfield Asset Management Inc. BAM.PR.M 30.160 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 30.160 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 30.160 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.510 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.510 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.510 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.200 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.200 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.200 23.010 BCE INC SER R BCE.PR.R 37.200 23.520 BCE INC SER Y PR BCE.PR.Y 37.200 24.110 BCE INC SERIES Z BCE.PR.Z 37.200 23.030 BRONCO ENERGY LTD BCF 37.200 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.360 37.200 8.080 BLACK DIAMOND INCOME FUND BDI.UN 37.200 14.290 BROMPTON EQUITY SPLIT CORP. BE 37.200 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.200 10.710 BAFFINLAND IRON MINES CORPORATION BIM 42.420 3.240 BIRCHCLIFF ENERGY LTD. BIR 42.420 7.970 BALLARD POWER BLD 42.420 4.190 BURMIS ENERGY INC. BME 42.420 3.470 BK OF MTL CL B 5P BMO.PR.H 51.230 23.380 BK OF MTL CL B 6P BMO.PR.I 51.230 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 51.230 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 51.230 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.290 BANKERS PETROLEUM LTD. BNK 0.600 1.740 0.290 BONAVISTA ENERGY TRUST BNP.UN 32.840 26.280 BK OF N S SER 12 P BNS.PR.J 48.370 24.300 BNS PREFERRED SER. 13 BNS.PR.K 21.940 50.000 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.370 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.370 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11.210 48.370 12.310 BROOKFIELD PROPERTIES CORP. BPO 21.520 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.790 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.790 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.790 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.790 BORALEX POWER INCOME FUND BPT.UN 21.380 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.380 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 21.380 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21.380 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 21.380 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 21.380 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.300 7.730 21.380 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.580 11.100 21.380 9.420 BROMPTON TRACKER FUND BTF.UN 8.930 9.180 12.900 7.960 BUCKING HORSE ENERGY INC BUC 12.900 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.620 9.890 12.900 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.350 0.980 0.320 CAE INC CAE 10.000 14.000 13.290 0.960 CANAM GROUP INC. CAM 11.030 0.960 CDN APARTMENT UN CAR.UN 16.900 0.960 CASCADES INC CAS 8.760 0.960 CANDAX ENERGY INC. CAX 0.980 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.960 CANADA BREAD CBY 66.000 0.960 CAMPBELL RESOURCES CCH 0.100 0.980 0.110 CANACCORD CAPITAL INC. CCI 10.460 0.960 COALCORP MINING INC. CCJ 2.450 0.960 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.830 9.470 0.960 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.960 CANARC RES J CCM 0.980 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.720 38.360 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 38.360 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 38.360 0.020 Core Canadian Dividend Trust CDD.UN 7.990 8.450 38.360 8.080 COEUR D ALENE MINES CORP. CDM 38.360 4.260 CALDERA RES J CDR 38.360 0.055 COM DEV INTL CDV 38.360 3.750 Canadian Wireless Trust CDW.UN 9.900 10.390 38.360 8.760 CENTAMIN EGYPT LIMITED CEE 38.360 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 38.360 12.360 CATHEDRAL ENERGY SERVICES LTD CET.UN 14.740 13.590 CANFOR CORP CFP 14.480 7.550 CE FRANKLIN CFT 14.480 6.360 CANFOR PULP INCOME FUND CFX.UN 14.480 10.200 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.820 COGECO INC., SV CGO 27.000 35.000 34.490 32.950 CANWEST GLOBAL COMM. CORP., SV CGS 32.950 4.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 32.950 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 32.950 16.070 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 32.950 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32.950 11.380 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 32.950 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 32.950 8.440 CU INC., PREFERRED A CIU.PR.A 32.950 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.600 8.230 32.950 6.510 CI FINANCIAL INCOME FUND CIX.UN 32.950 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 32.950 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 32.950 17.670 CARGOJET INCOME FUND CJT.UN 32.950 12.310 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 32.950 25.520 CML HEALTHCARE INCOME FUND CLC.UN 32.950 15.050 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 0.230 74.330 0.310 COMPTON PETRO CMT 74.330 8.010 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.500 54.020 19.110 CoolBrands International Inc. COB 54.020 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.820 8.100 54.020 7.140 CORDERO ENERGY INC. COR 4.340 9.140 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 48.760 24.150 CITADEL PREMIUM INCOME FUND CPF.UN 10.050 10.500 73.860 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.590 7.250 6.390 5.820 Carpathian Gold Inc. CPN 73.860 0.405 CREW ENERGY INC CR 73.860 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 73.860 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 27.870 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9.650 73.860 8.220 CENTRAL SUN MINING INC CSM 73.860 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.880 7.970 7.810 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 79.650 89.900 7.930 CITADEL DIV UN CTD.UN 9.650 66.430 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.090 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.960 25.030 CDN UTIL CL B CU.X 45.960 41.000 COMINAR R E UN CUF.UN 45.960 20.080 CHURCHILL CORP A CUQ 45.960 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.960 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 25.510 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.180 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.180 0.225 CDN ZINC CORP J CZN 21.180 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32.800 34.500 34.990 21.180 DRAXIS HEALTH DAX 21.180 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 21.180 6.960 LABOPHARM INC DDS 13.900 2.050 DELPHI ENERGY CORP. DEE 52.310 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 52.310 10.030 DAY4 ENERGY INC. DFE 52.310 5.850 DIAMOND FIELD IN J DFI 52.310 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 52.310 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 52.310 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.050 18.140 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.140 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.450 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 31.010 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.660 64.370 Duluth Metals Limited DM 31.010 2.880 DYNASTY METALS & MINING INC. DMM 3.120 27.440 CANDENTE RESOURCE CORP. DNT 7.160 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 7.000 ADF GROUP INC., SV DRX 7.160 5.230 DALSA CORP DSA 13.240 7.000 DESCARTES SYS DSG 7.160 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.910 14.430 7.000 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.950 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.040 11.410 7.000 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.380 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.670 27.440 DIVCOM LIGHTING INC. DVQ 7.160 0.075 DUNDEE WEALTH Inc DW 17.530 7.000 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.000 ENDEAVOUR SILVER CORP. EDR 85.130 3.360 ENERGY FUELS INC. EFR 1.000 1.320 87.970 EUROPEAN GOLDFIELDS LIMITED EGU 85.130 5.130 EVEREADY INCOME FUND EIS.UN 85.130 3.830 ENERVEST DIV UN EIT.UN 5.500 6.350 85.130 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.100 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.100 EMERA INCORPORATED EMA 21.210 7.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 36.060 43.520 7.100 ENBRIDGE PR ENB.PR.A 43.000 25.270 ENERGEM RESOURCES INC. ENM 43.000 0.165 ENTERRA ENERGY TRUST ENT.UN 43.000 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.920 43.000 8.660 EPCOR POWER L.P. EP.UN 43.000 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.150 8.200 6.880 EUROPEAN MINERALS CORP. EPM 8.200 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 8.200 EQUAL WEIGHT PLUS FUND EQW.UN 7.680 8.250 7.820 5.050 ENERGY SPLIT CORP. INC ES 17.250 48.120 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 48.120 8.710 ENSIGN ENERGY SERVICES INC. ESI 48.120 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 48.120 3.190 EVERTZ TECHNOLOGIES LIMITED ET 48.120 17.700 ENTREE GOLD INC. ETG 48.120 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.780 48.120 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 48.120 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 48.120 4.570 FARALLON RES J FAN 48.120 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 48.120 9.420 FRONTERA COPPER CORP. FCC 5.560 4.510 FORT CHICAGO UN FCE.UN 11.070 4.510 FORMATION CAP J FCO 4.600 0.480 FIRST CALGARY J FCP 2.200 4.600 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 4.510 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.800 71.260 10.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 10.800 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 10.800 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.930 9.890 FORZANI GROUP CL A FGL 17.620 10.800 FOCUSED 40 INCOME FUND FIF.UN 8.970 9.420 10.930 8.020 First Uranium FIU 10.930 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 10.800 FOREMOST INCOME FUND FMO.UN 93.580 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 93.580 13.000 FRANCO-NEVADA CORPORATION FNV 93.580 17.520 FRONT STREET PERFORMANCE FUND II FPF.UN 30.620 10.030 FIRST PREMIUM UN FPI.UN 16.860 30.620 15.810 Financial Preferred Securities Corp FPR.PR.A 30.620 18.010 FIRST MAJESTIC SILVER CORP FR 3.750 320.900 FRONTEER DEVELOPMENT GROUP INC. FRG 4.360 4.430 30.620 3.890 FREEHOLD UN FRU.UN 30.620 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 30.620 10.010 FORTIS INC FTS 30.620 26.750 FORTIS INC. SER C FTS.PR.C 30.620 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 30.620 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.630 8.200 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.900 7.450 8.200 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 8.200 Global Dividend Fund GDP.UN 7.750 7.920 7.920 7.170 Gold Eagle Mines LTD GEA 9.160 7.290 Polaris Geothermal Inc GEO 7.890 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.720 7.890 7.120 GRYPHON GOLD CORP. GGN 7.890 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GERDAU AMERISTEEL CORP. GNA 16.150 11.760 GALLEON ENERGY INC. CL. A GO.A 19.820 13.340 GLR RESOURCES INC GRS 19.820 0.355 GOLD RESERVE INC GRZ 19.820 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 21.180 39.350 ABERDEEN G7 TRUST GSV.UN 8.680 9.140 19.820 8.010 GLOBAL TELECOM PR GT.PR.A 19.820 12.330 U.S. GEOTHERMAL INC. GTH 19.820 2.500 GATEWAY GOLD CORP. GTQ 19.820 0.215 GLOBAL URANIUM FUND INC. GUR 19.820 4.490 GUYANA GOLDFIELDS INC GUY 19.820 4.940 GRANDVIEW GOLD INC. GVX 0.230 38.260 GREY WOLF EXPLORATION INC. GWE 19.820 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 19.500 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 19.500 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 19.500 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 19.500 GREAT-WEST LIFECO INC GWO.PR.X 26.800 19.500 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.820 19.500 HANWEI ENERGY SERVICES CORP. HE 39.920 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 39.920 18.500 HOMELAND ENERGY GROUP LTD HEG 39.920 1.140 HEMISPHERE GPS INC HEM 39.920 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 39.920 21.120 HANFENG EVERGREEN INC. HF 39.920 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 39.920 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 39.920 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39.920 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39.920 21.050 HILLSBOROUGH HLB 39.920 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 39.920 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 39.450 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 39.920 11.100 HIGHPINE OIL & GAS LTD. HPX 39.920 8.730 H & R REAL EST UN HR.UN 39.920 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 HTR Total Return Fund HTR.UN 48.850 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 48.850 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 48.850 17.570 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48.850 24.690 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 48.850 10.060 HYDROGENICS CORP HYG 48.850 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.880 20.210 INTREPID MINES LTD. IAU 37.880 0.215 INTER-CITIC MINERALS INC. ICI 37.880 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.670 41.440 IVANHOE ENERGY IE 37.880 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.880 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.490 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.990 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.280 INTERMAP TECH CORP. IMP 58.900 5.750 IMAX CORP IMX 58.900 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 58.900 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 58.900 0.850 INTER PIPELINE FUND IPL.UN 58.900 9.240 AIRLQ INC. IQ 58.900 0.055 INT L ROYALTY CORP. IRC 6.000 0.255 ISOTECHNIKA J ISA 0.920 0.255 INSPIRATION MINING CORP ISM 2.320 0.255 INTERTAPE POLYMER ITP 2.870 0.255 ITERATION ENERGY LTD. ITX 7.290 0.255 JAGUAR MINING INC. JAG 13.500 0.255 JINSHAN GOLD MINES INC. JIN 2.840 0.255 JUMPTV INC. JTV 0.520 0.255 KABOOSE INC. KAB 19.650 1.300 KERECO ENERGY LTD. KCO 12.610 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 12.410 KIRKLAND LAKE GOLD INC. KGI 7.450 12.610 10.230 CDN HYDRO DEV J KHD 12.610 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 12.610 6.390 KHAN RESOURCES INC KRI 12.610 1.500 LARAMIDE RESOURCES LTD. LAM 33.440 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 33.440 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 33.440 22.030 Life & Banc Split Corp Pref A LBS.PR.A 33.440 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 33.440 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 33.440 10.390 LABRADOR IRON UN LIF.UN 60.200 32.810 LIQUOR STORES INCOME FUND LIQ.UN 33.440 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 33.440 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 33.440 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 14.240 0.165 LOREX TECHNOLOGY INC. LOX 14.240 0.255 LIPONEX INC. LPX 14.240 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.360 10.910 14.240 9.270 LINEAR GOLD CORP. LRR 14.240 2.320 MAG SILVER CORP. MAG 13.250 7.410 MARATHON PGM CORPORATION MAR 7.490 5.240 MEGA BRANDS INC. MB 6.770 3.760 MANITOBA TELECOM MBT 46.830 3.760 MACDONALD DETTWILER MDA 49.800 3.760 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 55.850 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.440 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.440 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.440 21.120 MAPLE LEAF FOODS MFI 39.440 12.090 MINEFINDERS J MFL 39.440 9.590 MEGA URANIUM LTD. MGA 2.000 78.570 2.010 MIGENIX INC. MGI 0.230 81.730 MOTO GOLDMINES LTD. MGL 78.570 4.520 MIGAO CORPORATION MGO 78.570 8.160 MINT INCOME FUND MID.UN 11.940 81.730 MILAGRO ENERGY INC. MIG 78.570 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 78.570 21.750 MALAGA INC. MLG 0.250 81.070 Sprott Molybdenum Participation Corp MLY 11.790 5.520 Macquarie NexGen Global Infra Corp MNF 11.790 6.620 MonoGen Inc. MOG 11.790 1.350 Moly Mines Limited MOL 11.790 2.170 MOUNTAIN PROV J MPV 4.210 0.075 METALLICA RES J MR 7.050 0.075 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MORGUARD UN MRT.UN 13.200 12.750 8.800 METRO INC., CL.A, SV MRU.A 27.750 8.800 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 8.800 MINCO SILVER CORP. MSV 8.830 3.390 MASTERS ENERGY INC. MSY 8.830 3.120 MULLEN GROUP INCOME FUND MTL.UN 22.000 8.800 MITEC TELECOM MTM 8.830 0.140 MCM SPLIT SH PR MUH.PR.A 14.330 8.800 METHANEX CORP MX 28.510 8.800 MSP MAXXUM TRUST MXT.UN 7.250 8.830 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.820 8.290 9.890 7.270 NATL BK SER 15 PR NA.PR.K 52.700 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.700 21.240 NEWALTA INCOME FUND NAL.UN 52.700 16.300 NORTHBRIDGE FINANCIAL CORP. NB 52.700 29.450 NORBORD INC. NBD 8.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 5.900 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 5.710 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 5.710 NOVADAQ TECHNOLOGIES INC. NDQ 3.410 3.950 5.900 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 5.900 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 5.710 NEW GOLD INC. NGD 8.010 5.050 NORTHGATE MINERALS CORP NGX 3.440 2.550 VICTORY NICKEL NI 3.090 0.285 PURE NICKEL INC. NIC 0.230 0.230 NAPIER INTL J NIR 0.005 0.010 0.230 0.010 NIKO RES NKO 83.000 100.000 92.030 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 0.230 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 1.420 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 1.420 NORTHLAND PWR UN NPI.UN 12.950 1.420 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 1.420 NOVA SCOTIA PR C NSI.PR.C 25.880 0.105 NOVA SCOTIA PR D NSI.PR.D 27.990 0.105 NEVSUN RES J NSU 1.400 1.990 0.105 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.360 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.360 NAUTILUS MINERALS INC. NUS 8.700 2.200 NUVISTA ENERGY LTD. NVA 18.220 11.200 NEVORO INC. NVR 17.930 0.710 NORTH WEST UN NWF.UN 19.240 17.300 NUINSCO RES J NWI 17.930 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 37.950 18.600 OCCULOGIX INC. OC 37.950 0.290 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 8.410 8.650 37.950 7.860 OILEXCO INC. OIL 16.000 16.600 16.630 10.100 OpenSky Capital Index Income Fund OMP.UN 6.790 34.270 ONCOLYTICS BIO ONC 16.630 2.060 O1 COMMUNIQUE J ONE 16.630 0.180 ONCOTHYREAON INC ONY 16.630 2.670 OPTI CANADA INC. OPC 21.750 22.250 22.280 15.470 OPAWICA EXPL J OPW 22.140 1.090 AURA MINERALS INC. ORA 1.480 1.420 OSI GEOSPATIAL INC. OSI 10.220 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.170 OREZONE RES INC. OZN 38.520 1.450 CROWN HILL DIVIDEND FUND PBK.UN 5.760 57.960 7.910 N A PALLADIUM PDL 25.980 4.700 PDM ROYALTIES INCOME FUND PDM.UN 25.980 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.470 PRECISION ASSESSMENT TECH CORP PDT 4.520 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.800 PEYTO ENERGY TRUST PEY.UN 20.910 1.800 PACIFIC ENERGY RESOURCES LTD. PFE 1.830 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.520 20.900 1.800 PROGRESS ENERGY TRUST PGX.UN 14.630 1.800 PREMIUM INCOME PR PIC.PR.A 15.040 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 1.830 0.305 Sentry Select Primary Metals Corp. PME 6.020 1.800 PETROMINERALES LTD. PMG 18.730 16.590 PARAMOUNT ENERGY TRUST PMT.UN 18.260 5.720 PACIFIC RIM MINING CORP. PMU 18.260 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.260 15.120 POLYMET MINING CORP. POM 2.780 2.610 POWER CORP A PR POW.PR.A 34.300 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.300 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.300 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.300 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.300 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.870 19.930 34.300 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.930 133.080 PULSE DATA INC PSD 34.300 2.560 PASON SYSTEMS INC. PSI 34.300 11.810 PETAQUILLA COPPER LTD. PTC 34.300 1.400 PATHEON INC PTI 34.300 2.810 PLATINUM GROUP METALS LTD. PTM 34.300 2.610 PETAQUILLA MINERALS LTD. PTQ 1.760 133.080 POINTS INTERNATIONAL LTD. PTS 34.300 1.690 PROVIDENT ENERGY UN PVE.UN 34.300 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.570 34.300 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 31.470 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 31.470 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 31.470 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 30.820 2.390 QLT INC QLT 4.600 3.080 QUEENSTON MNG QMI 2.810 3.170 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.080 R SPLIT III CORP RBS 10.190 6.520 RDM CORP RC 6.520 1.340 REDCORP VENTURES J RDV 44.480 0.205 REITMANS (CANADA) LTD., CL.A, NV RET.A 44.480 15.390 ROYAL GOLD J RGL 44.480 27.790 RICHMONT MINES RIC 44.480 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 134.400 10.160 RUBICON MINERALS CORP. RMX 134.400 1.040 ROTHMANS INC ROC 26.400 23.700 RONA INC. RON 25.600 13.130 ROC PREF II CORP. RPA.PR.A 25.600 18.540 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.160 8.370 25.600 8.020 STRATECO RESOURCES INC. RSC 25.600 1.590 CDN RESOURCES UN RTU.UN 18.090 19.540 25.600 15.650 RESVERLOGIX CORP. RVX 30.630 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.650 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.650 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.650 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.650 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.650 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.650 20.320 RBC 4.90% SER. W RY.PR.W 48.650 22.490 South American Silver Corp. SAC 15.030 0.485 SOUTH AMER GOLD J SAG 0.045 15.030 0.040 SAPUTO INC. SAP 22.000 26.990 30.730 25.810 ST. ANDREW GOLDFIELDS LTD. SAS 0.315 26.660 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.660 10.110 S Split Corp. PRF A SBN.PR.A 26.660 10.230 SHOPPERS DRUG MART CORPORATION SC 54.960 56.300 47.080 SEARS CANADA INC SCC 54.880 18.800 SCITI ROCS TRUST SCI.UN 9.130 54.880 8.240 SHAWCOR LTD., CL.A, SV SCL.A 32.500 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 30.560 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.480 12.060 30.560 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.340 52.500 SENTRY SELECT DIV UN SDT.UN 4.380 4.550 30.560 4.220 STRATEGIC ENERGY FUND SEF.UN 8.830 8.310 SILVER EAGLE MINES INC. SEG 8.800 0.820 STORM EXPLORATION INC. SEO 12.180 8.800 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.630 7.810 6.970 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 6.970 SHORE GOLD INC. SGF 6.990 3.610 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.510 22.130 21.600 6.970 STRATAGOLD CORPORATION SGV 6.990 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.820 52.230 ENERGY SAVINGS UN SIF.UN 16.280 6.970 SENTRY SEL B C UN SIT.UN 23.810 16.200 SIXTY PLUS UN SIX.UN 15.260 16.500 16.410 15.210 SKYE RESOURCES INC. SKR 21.500 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.260 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 47.260 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.260 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.260 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.260 20.810 SILVER WHEATON CORP. SLW 19.230 12.450 SEMAFO J SMF 13.460 1.290 SHERMAG INC SMG 13.460 0.140 STERLING MINING COMPANY SMQ 13.460 3.190 CANADIAN SUPERIOR ENERGY INC SNG 55.730 3.180 San Anton Resource Corp. SNN 0.460 55.730 SELECT 50 S-1 INCOME TRUST SON.UN 11.730 55.730 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.730 10.310 SUNOPTA, INC. SOY 55.730 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.400 12.870 5.260 SERIES S-1 INCOME FUND SRC.UN 8.460 12.870 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12.870 6.540 STARFIELD RESOURCES INC. SRU 12.870 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.990 12.870 9.010 SR TELECOM SRX 0.005 12.870 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.170 10.660 26.160 8.930 STARS INCOME FUND STZ.UN 13.660 50.980 Sandvine Corporation SVC 121.590 1.170 SPUR VENTURES INC. SVU 7.470 0.560 SILVERWING ENERGY INC. SVW 0.065 121.940 SAVANNA ENERGY SERVICES CORP SVY 21.900 13.830 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 11.290 118.740 STORNOWAY DIAMOND CORP. SWY 18.450 0.510 SXC HEALTH SOLUTIONS CORP. SXC 18.450 10.320 SUPREMEX INCOME FUND SXP.UN 18.450 5.520 SYNENCO ENERGY INC. SYN 18.450 6.130 TAHERA DIAMOND CORP. TAH 0.055 0.090 0.045 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 48.390 15.250 TD BANK SER M PR TD.PR.M 67.330 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 67.330 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.330 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.330 24.260 TRINIDAD DRILLING LTD. TDG 67.330 10.320 TESCO CORP TEO 67.330 21.070 TRILOGY ENERGY TRUST TET.UN 67.330 11.100 TERANET INCOME FUND TF.UN 67.330 9.260 TRANSGLOBE J TGL 67.330 4.900 THERATECHNOLOGIES TH 67.330 7.500 TRANSFORCE INCOME FUND TIF.UN 32.820 6.260 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 31.280 4.750 TLC VISION CORP. TLC 2.240 0.055 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22.440 5.420 TRISTAR OIL & GAS LTD. TOG 18.160 12.260 TORR CANADA INC. TOR 18.160 0.375 TSO3 INC TOS 18.160 1.210 TURBO POWER SYSTEMS INC. TPS 18.160 0.095 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP. TRI 42.800 31.750 THOMSON REUTERS CORP II PR TRI.PR.B 37.830 22.760 TORSTAR CORP., CL. B, NV TS.B 37.830 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 37.830 8.700 TRANSITION THERAPEUTICS INC. TTH 37.830 10.250 TRUE ENERGY TRUST TUI.UN 37.830 2.910 THOMAS WEISEL PARTNERS GROUP TWP 37.830 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 37.830 12.640 UEX CORP UEX 7.430 3.260 Domtar (Canada) Paper Inc. UFX 7.820 3.500 URBANA CORPORATION URB 3.660 3.450 UR-ENERGY INC. URE 1.610 1.830 3.660 1.690 URANERZ ENERGY CORPORATION URZ 3.660 2.780 US GOLD CORPORATION UXG 4.560 3.280 VAALDIAM RESOURCES LTD. VAA 4.560 0.420 VASOGEN INC VAS 4.560 1.890 VIRGIN METALS INC. VGM 0.170 41.450 VISTA GOLD CORP VGZ 5.350 4.410 BROMPTON VIP INCOME FUND VIP.UN 13.040 13.160 4.410 5N PLUS INC. VNP 11.460 4.410 VERENEX ENERGY INC. VNX 10.520 4.410 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITRAN CORP. INC VTN 13.840 12.800 Breaker Energy Ltd. WAV.A 10.090 9.960 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.150 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.140 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 35.740 10.140 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 2.540 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.520 20.860 GEORGE WESTON LTD. SER II WN.PR.B 50.520 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.050 50.520 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.520 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.520 17.090 WINPAK LTD WPK 50.520 6.000 WIRELESS MATRIX J WRX 50.520 0.710 WESTSHORE UN WTE.UN 50.520 14.940 WESTERN CANADIAN COAL CORP WTN 5.980 2.090 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 29.420 5.610 X-CAL RES J XCL 5.960 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 8.610 9.620 5.610 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 21.100 20.960 5.610 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 5.610 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 25.150 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 25.150 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 25.150 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 25.150 13.070 GASTAR EXPLORATION LTD. YGA 25.150 1.410 YELLOW PAGES INCOME FUND YLO.UN 11.000 25.150 9.990 YM BIOSCIENCES INC YM 0.900 25.150 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.250 90.140 YPG Holdings Inc PR. A YPG.PR.A 25.150 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 25.150 20.310 YEARS FINANCIAL TRUST YTU.UN 17.670 17.670 13.720 ZARLINK SEMICONDUCTOR INC. ZL 13.720 0.850 ZARUMA RES J ZMR 0.380 0.200 Zincore Metals Inc. ZNC 0.380 0.330 Trades: 5,395 Total Volume: 2,014,000 Total Value: $51,707,015 Advanced: 144 Declined: 45 Unchanged: 2,043 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.