Pure Trading Daily Market Summary May 12 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 44 39.840 38.850 39.040 -0.460 54.060 32.430 AMICA MATURE ACC 3 6.800 6.800 6.800 +0.170 8.520 6.630 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 10 21.580 21.380 21.580 +0.250 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 18 21.490 21.320 21.490 +0.070 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 4 35.770 35.600 35.660 -0.080 46.930 33.410 ATCO LTD., CL.I, NV ACO.X 2 52.620 52.330 52.330 -0.480 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 91 67.340 65.800 66.510 -0.290 82.700 40.700 AEROPLAN INCOME FUND AER.UN 29 16.880 16.260 16.310 -0.170 23.710 15.080 AGRIUM INC AGU 229 87.290 85.570 86.860 -0.180 96.800 40.200 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 28 7.650 7.630 7.650 +0.170 7.650 2.700 ATHABASCA POTASH INC. API 27 8.690 8.390 8.690 +1.080 8.690 7.290 ARISE TECHNOLOGIES CORPORATION APV 31 2.070 2.060 2.070 -0.050 2.840 1.520 AECON GROUP INC ARE 1 16.510 16.510 16.510 +0.010 19.080 15.680 AURELIAN RESOURCES Inc. ARU 41 4.620 4.300 4.620 -0.030 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 15.630 15.520 15.520 -0.180 18.170 13.510 ADDAX PETROLEUM CORPORATION AXC 4 50.980 50.980 50.980 +0.490 50.980 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 30.270 30.100 30.270 +0.140 50.490 27.540 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 13 11.580 11.580 11.580 +0.310 50.490 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 1 14.990 14.990 14.990 +0.980 50.490 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 35.690 35.320 35.640 +0.280 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 3 6.580 6.580 6.580 +0.060 6.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1871 6.600 6.450 6.500 -0.020 6.860 4.070 BCE INC. BCE 73 38.090 37.120 38.090 +0.890 42.750 30.230 BANK OF MONTREAL BMO 10 49.480 49.010 49.080 +0.040 66.290 38.110 BONAVISTA ENERGY TRUST BNP.UN 3 33.720 33.540 33.720 -0.010 34.120 26.280 BANK OF NOVA SCOTIA BNS 18 48.470 48.150 48.370 +0.300 56.640 42.190 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 4 10.970 10.970 10.970 +0.310 10.970 9.420 BROMPTON TRACKER FUND BTF.UN 74 8.970 8.760 8.970 +0.020 8.970 7.960 BREAKWATER RES BWR 3665 0.840 0.770 0.790 -0.070 1.900 0.770 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 22 6.930 6.930 6.930 0.000 12.790 5.210 CAMECO CORP CCO 32 40.410 39.430 40.140 -0.330 44.500 31.880 CALFRAC WELL SERVICES LTD. CFW 3 27.460 27.390 27.460 -0.150 27.610 13.590 CENTERRA GOLD INC. CG 32 10.310 9.940 9.940 -0.350 16.000 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 21 8.990 8.970 8.990 +0.040 10.460 8.230 CONNACHER OIL & GAS LTD. CLL 196 4.570 4.450 4.500 0.000 4.590 2.960 CELESTICA INC., SV CLS 1 9.540 9.540 9.540 +0.560 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 73.530 72.670 73.310 +0.340 98.460 56.320 CLINE MINING CORP CMK 115 1.490 0.960 1.490 +1.085 74.090 0.310 CDN NATURAL RES CNQ 303 97.680 94.360 96.550 +2.120 98.180 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 29 55.890 54.650 55.890 +0.920 55.930 36.000 CARDIOME PHARMA CORP COM 11 10.000 9.660 9.740 -0.310 10.220 6.030 CANADIAN OIL SANDS TRUST COS.UN 157 52.080 49.720 51.980 +2.550 52.080 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 24.510 24.260 24.510 +0.280 24.510 24.150 CANADIAN PACIFIC RAILWAY LIMITED CP 33 72.740 72.140 72.600 -1.060 74.910 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 6 10.550 10.550 10.550 0.000 10.550 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 8 34.900 34.690 34.690 -0.490 35.850 23.680 CREW ENERGY INC CR 8 15.840 15.720 15.820 -0.460 16.280 13.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 9.860 9.860 9.860 -0.060 16.280 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 7 63.250 62.810 63.250 +0.300 76.550 58.110 CATALYST PAPER CORP. CTL 5 1.090 1.090 1.090 0.000 64.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 18 45.990 45.120 45.120 -0.560 50.930 40.060 CDN WESTERN BANK CWB 1 25.560 25.560 25.560 +0.140 46.430 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.970 12.970 12.970 +0.040 46.430 11.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 32.740 32.660 32.740 -0.960 46.430 31.660 DUVERNAY OIL CORP. DDV 33 58.080 56.280 57.750 +0.330 58.080 25.420 DETOUR GOLD CORP. DGC 13 19.000 18.280 19.000 +0.740 19.000 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 31.380 31.150 31.150 +0.140 31.510 18.140 DENISON MINES CORP DML 5 7.640 7.550 7.550 -0.070 9.580 6.140 ENCANA CORP. ECA 454 94.270 91.130 92.080 +5.610 94.270 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 14.740 14.560 14.670 +0.620 14.740 8.780 EASTERN PLATINUM LIMITED ELR 15 2.850 2.840 2.850 -0.100 3.980 2.460 ENBRIDGE INC ENB 20 44.200 43.740 44.200 +0.280 44.260 34.720 EQUINOX MINERALS LIMITED EQN 70 4.510 4.500 4.510 -0.120 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 4 8.070 8.070 8.070 +0.270 8.070 7.020 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 7 9.460 9.060 9.460 +0.490 48.200 8.710 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 6.970 6.970 6.970 +0.110 22.980 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 10.680 10.680 10.680 -0.580 22.980 10.680 FORDING INC FDG.UN 98 70.510 69.180 69.640 -2.160 72.430 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 281.790 279.270 281.790 -2.840 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 1 9.380 9.380 9.380 +1.360 284.630 8.020 FIRST QUANTUM J FM 77 92.880 90.270 91.780 -1.210 98.550 68.810 FNX MINING COMPANY INC. FNX 64 25.410 24.750 24.910 -1.130 32.880 23.750 FIRST PREMIUM UN FPI.UN 4 17.010 16.990 17.010 +0.410 27.350 15.810 FINNING INTL FTT 5 28.560 28.120 28.530 -0.030 32.190 24.800 GOLDCORP INC G 53 40.240 39.040 39.610 -0.120 45.690 22.980 GAMMON GOLD Inc. GAM 1 9.470 9.470 9.470 +0.450 40.840 6.050 GREAT CANADIAN GAMING CORP GC 2 10.770 10.690 10.770 +0.700 15.760 2.230 GRANDE CACHE COAL CORP. GCE 12 6.690 6.630 6.690 -0.140 7.410 1.530 Global Dividend Fund GDP.UN 51 7.960 7.810 7.960 +0.040 7.960 7.170 CGI GROUP INC., CL.A, SV GIB.A 1 11.030 11.030 11.030 +0.100 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 224 29.900 29.420 29.700 +0.580 44.510 25.320 GALLEON ENERGY INC. CL. A GO.A 37 19.990 19.520 19.760 -0.230 20.140 13.340 GARDA WORLD SECURITY CORP GW 6 18.750 18.520 18.700 +0.450 18.750 3.160 GREAT-WEST LIFECO INC GWO 23 31.100 30.900 31.060 +0.220 35.430 28.390 HOME CAPITAL GROUP INC. HCG 18 40.140 39.720 39.940 +1.490 42.040 30.360 HIGH RIVER GOLD J HRG 5 1.970 1.970 1.970 -0.060 3.470 1.780 HUSKY ENERGY INC. HSE 92 51.850 50.090 51.690 +0.980 51.850 37.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 33.810 33.810 33.810 +2.060 33.810 16.840 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 37.420 36.850 37.090 +0.650 40.830 32.750 IGM FINANCIAL INC. IGM 27 44.410 44.100 44.290 -0.100 51.490 40.240 ING CANADA INC. IIC 6 39.860 39.810 39.860 -0.790 41.150 34.380 IAMGOLD CORP IMG 66 6.280 6.080 6.100 -0.070 10.180 5.850 INMET MNG CORP IMN 21 79.500 77.190 77.190 -2.600 97.450 61.460 IMPERIAL OIL IMO 140 59.010 57.410 59.010 +0.830 61.690 42.960 INTEROIL CORP. IOL 2 28.240 28.230 28.230 +1.480 59.050 16.520 QUEBECOR WORLD INC., SV IQW 5740 0.255 0.240 0.245 +0.015 1.800 0.095 KINROSS GOLD CORP K 15 20.150 19.640 19.900 -0.160 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 2 20.950 20.890 20.950 +0.020 21.660 17.540 CRYSTALLEX J KRY 10 0.910 0.890 0.890 +0.250 20.990 0.640 LAURENTIAN BANK LB 2 43.100 43.070 43.070 +0.040 44.020 32.080 LIQUOR STORES INCOME FUND LIQ.UN 87 19.060 19.060 19.060 -2.540 43.030 19.060 LUNDIN MINING CORP. LUN 123 7.940 7.700 7.890 +0.150 10.890 6.530 MANITOBA TELECOM MBT 2 40.990 40.980 40.980 -0.190 46.830 38.280 MANULIFE FIN MFC 35 37.770 37.330 37.570 +0.180 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 78.900 78.160 78.160 -0.830 90.020 63.450 MEDICURE INC MPH 20 0.075 0.070 0.070 -0.005 0.910 0.060 METALLICA RES J MR 1 7.740 7.740 7.740 +1.030 7.740 0.075 METRO INC., CL.A, SV MRU.A 3 27.130 27.060 27.130 +0.040 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 1 22.110 22.110 22.110 +1.080 22.110 14.830 MITEC TELECOM MTM 40 0.135 0.130 0.130 -0.015 21.030 0.130 NATIONAL BANK OF CANADA NA 11 52.480 52.080 52.450 +0.430 58.500 44.720 NAL OIL UN NAE.UN 1 15.160 15.160 15.160 +0.060 52.640 11.380 NEWALTA INCOME FUND NAL.UN 1 20.510 20.510 20.510 -0.070 52.640 16.300 NORTHBRIDGE FINANCIAL CORP. NB 6 32.890 32.590 32.820 -0.170 36.990 29.450 NAPIER INTL J NIR 50 0.010 0.010 0.010 0.000 3.120 0.010 NORTHLAND PWR UN NPI.UN 1 12.760 12.760 12.760 -0.190 12.950 3.060 NUVO RESEARCH INC. NRI 1250 0.125 0.115 0.120 0.000 0.140 0.090 NORTEL NETWORKS CORPORATION NT 137 8.240 8.120 8.190 +0.050 19.430 5.940 NEXEN INC. NXY 30 38.640 38.380 38.640 +0.140 39.340 26.640 ONEX CORPORATION, SV OCX 27 32.780 32.500 32.640 +0.530 35.490 28.500 OILEXCO INC. OIL 2 16.580 16.360 16.580 +0.150 16.630 10.100 OPEN RANGE ENERGY CORP. ONR 4 5.330 5.200 5.260 34.270 5.200 OPEN TEXT CORP OTC 8 37.590 36.620 37.590 +1.310 38.830 26.830 PAN AMERICAN J PAA 15 35.020 34.190 34.830 +0.200 43.590 29.770 PETROBANK J PBG 121 57.560 56.460 56.990 -0.850 62.130 40.860 PETRO-CANADA PCA 64 57.070 55.890 56.650 +0.350 57.070 41.800 PALADIN RESOURCES LTD. PDN 65 4.700 4.660 4.700 -0.090 27.850 3.850 PACIFIC RUBIALES ENERGY CORP PEG 9 11.590 11.470 11.590 +0.290 11.590 1.210 PEMBINA PIPELINE U PIF.UN 2 17.510 17.510 17.510 -0.410 17.920 14.690 PINETREE CAPITAL LTD PNP 97 3.420 3.320 3.340 +0.080 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 496 207.630 196.670 201.620 +3.020 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 12 17.460 17.310 17.310 -0.370 202.360 13.500 POWER CORPORATION OF CANADA, SV POW 61 33.500 33.240 33.260 -0.280 40.730 29.570 POWER FINANCIAL CORP. PWF 115 35.640 35.370 35.380 -0.290 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 49 32.110 32.070 32.070 -0.410 32.510 24.770 QUESTERRE ENERGY CORP QEC 8 3.790 3.790 3.790 +0.510 30.510 0.910 QUADRA MINING LTD. QUA 2 26.140 26.130 26.140 +1.890 26.140 15.930 RED BACK MINING INC. RBI 1 7.520 7.520 7.520 +0.250 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 12 46.050 45.690 46.040 +0.410 50.500 33.400 RIOCAN REAL EST UN REI.UN 2 21.320 21.270 21.270 -0.110 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 18.500 18.500 18.500 -0.050 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 359 143.610 136.820 142.640 +9.190 143.610 77.570 RONA INC. RON 77 13.550 13.370 13.410 -0.240 17.260 13.130 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 45 8.260 8.250 8.260 +0.110 8.600 8.020 RUSSEL METALS RUS 6 30.590 30.460 30.490 -0.260 30.750 20.850 ROYAL BANK OF CANADA RY 30 48.940 48.700 48.780 +0.320 55.000 43.420 SHERRITT INTL RV S 5 15.630 15.490 15.490 +0.170 49.250 11.710 SHOPPERS DRUG MART CORPORATION SC 5 53.860 53.750 53.790 +0.090 56.300 47.080 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 2 21.590 21.590 21.590 -0.010 54.270 21.010 ENERGY SAVINGS UN SIF.UN 2 13.670 13.630 13.670 -0.100 16.280 12.460 SCITI TRUST SIN.UN 13 16.650 16.650 16.650 +0.180 16.680 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 29 21.990 21.770 21.950 +0.020 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 11 46.990 46.940 46.950 -0.010 60.000 43.580 SNC-LAVALIN SV SNC 57 55.880 51.000 51.000 -3.730 55.880 40.790 SILVER STANDARD RES INC. SSO 20 28.330 27.770 28.000 -0.020 39.290 25.430 STANTEC INC STN 7 29.140 28.550 29.070 +0.600 39.320 28.270 SUNCOR ENERGY INC. SU 1591 64.340 62.260 63.860 -61.610 126.890 62.260 SIERRA WIRELESS SW 2 18.070 18.040 18.070 +0.100 19.460 12.440 TELUS CORPORATION T 126 47.000 45.750 46.090 +0.020 57.340 41.460 TELUS CORPORATION, NV T.A 21 44.510 44.150 44.150 -0.100 48.350 39.500 TRANSALTA CORPORATION TA 9 35.380 35.310 35.310 +0.130 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 142 48.080 46.830 47.620 -0.780 49.220 28.460 THOMPSON CREEK METALS COMPANY TCM 4 22.810 22.710 22.810 -0.140 23.400 14.450 TRICAN WELL TCW 8 22.070 21.850 21.920 -0.260 24.430 13.270 TORONTO-DOMINION BANK TD 33 67.380 66.850 66.940 -0.140 74.790 58.770 TRINIDAD DRILLING LTD. TDG 7 14.470 14.080 14.280 +0.510 14.470 10.320 TRANSFORCE INCOME FUND TIF.UN 2 7.140 7.110 7.140 -1.370 33.020 6.260 TIMMINCO TIM 54 23.130 22.730 22.940 -0.150 26.900 13.620 TIOMIN RES J TIO 1010 0.055 0.055 0.055 0.000 0.085 0.055 TALISMAN ENERGY INC. TLM 14 23.240 22.890 22.960 +0.360 23.280 13.500 TRISTAR OIL & GAS LTD. TOG 31 19.950 19.340 19.380 -0.230 19.950 12.260 THOMSON REUTERS CORP. TRI 2 37.030 37.000 37.030 -0.330 42.800 31.750 TRANSCANADA CORPORATION TRP 20 38.250 34.700 38.090 -0.360 41.050 34.700 TIMBERWEST STAP UN TWF.UN 2 12.950 12.910 12.910 -0.030 14.830 0.055 Domtar (Canada) Paper Inc. UFX 13 6.330 6.260 6.270 +0.220 7.820 0.055 UTS ENERGY UTS 53 5.700 5.590 5.680 +0.100 5.960 4.410 URANIUM ONE INC UUU 2311 4.600 4.500 4.600 +0.090 9.550 3.060 VERMILION ENERGY TRUST VET.UN 16 41.560 41.130 41.300 +0.010 41.560 36.510 Breaker Energy Ltd. WAV.A 3 10.090 11.100 11.210 -0.190 10.090 9.960 GEORGE WESTON LIMITED WN 12 49.690 49.450 49.450 -0.250 73.250 43.960 WESTSHORE UN WTE.UN 2 16.970 16.950 16.950 -0.160 50.730 14.940 WEST ENERGY LTD. WTL 10 3.990 3.990 3.990 55.030 3.990 WESTERN CANADIAN COAL CORP WTN 1 6.000 6.000 6.000 +0.310 6.000 2.090 TSX GROUP INC X 36 47.970 46.530 47.050 -0.850 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 107.020 107.020 107.020 -1.730 108.750 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 28 79.410 77.900 78.510 -0.500 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 3 24.970 24.880 24.970 +0.080 25.170 22.950 YAMANA GOLD INC YRI 69 14.840 14.460 14.480 -0.420 19.770 10.270 ZARUMA RES J ZMR 1990 0.410 0.395 0.395 +0.025 0.410 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.820 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AIR CANADA CL A AC.A 8.870 7.820 AIR CANADA CL B AC.B 8.870 7.820 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 35.740 26.440 ACADIAN MINING CORPORATION ADA 53.200 0.650 ADVANTEX MKT J ADX 53.200 0.045 ANTRIM ENERGY J AEN 67.340 3.700 ARC ENERGY TR UN AET.UN 28.840 19.190 ACTIVENERGY INCOME FUND AEU.UN 28.840 9.040 AETERNA ZENTARIS INC. AEZ 28.840 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 28.840 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 28.840 7.140 ARCTIC GLACIER INCOME FUND AG.UN 28.840 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 22.900 ALAMOS GOLD INC. AGI 8.180 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 87.940 10.330 ATLANTIS SYSTEMS CORP AIQ 87.940 0.090 ALTAGAS INCOME TRUST ALA.UN 87.940 23.040 ALLBANC SPLIT BANC CORP II ALB 87.940 8.840 ALTIUS MINERALS CORP. ALS 87.940 12.800 ANGIOTECH PHARM ANP 3.610 2.080 ALLIED NEVADA GOLD CORP ANV 4.530 2.700 ALGO GROUP INC. AO 0.005 0.015 2.770 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 2.700 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.670 0.580 AQUILA RESOURCES AQA 2.120 0.590 AQUILINE RESOURCES INC. AQI 8.730 2.120 AMERIGO RESOURCES LTD. ARG 16.500 2.160 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.920 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.560 7.320 Atlanta Gold Inc. ATG 8.560 0.600 ATNA RES J ATN 8.560 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.290 ADANAC MOLYBDENUM CORP AUA 8.560 0.700 AVENIR DIV INCOME TR. AVF.UN 8.560 8.130 ANVIL MINING LTD. AVM 14.940 8.290 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.550 8.540 ALEXCO RESOURCE CORP. AXR 50.490 4.100 AURORA ENERGY RESOURCES INC. AXU 50.490 3.650 AUGUSTA RESOURCE CORPORATION AZC 50.490 3.460 BANRO CORP. BAA 50.490 9.480 BAJA MINING CORP. BAJ 50.490 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.500 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.500 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.500 25.190 Brookfield Asset Management Inc. BAM.PR.M 35.500 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.500 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.500 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.470 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.470 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.470 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.780 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.780 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.780 23.010 BCE INC SER R BCE.PR.R 37.780 23.520 BCE INC SER Y PR BCE.PR.Y 37.780 24.110 BCE INC SERIES Z BCE.PR.Z 37.780 23.030 BRONCO ENERGY LTD BCF 19.000 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 19.000 8.080 BLACK DIAMOND INCOME FUND BDI.UN 19.000 14.290 BROMPTON EQUITY SPLIT CORP. BE 19.000 18.160 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 19.000 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BERENS ENERGY LTD. BEN 0.960 42.420 BFI CANADA INCOME FUND BFC.UN 41.950 21.740 BAFFINLAND IRON MINES CORPORATION BIM 41.950 3.240 BIRCHCLIFF ENERGY LTD. BIR 12.190 7.970 BALLARD POWER BLD 11.850 4.190 BORALEX INC. BLX 17.250 11.790 BURMIS ENERGY INC. BME 11.850 3.470 BK OF MTL CL B 5P BMO.PR.H 49.750 23.380 BK OF MTL CL B 6P BMO.PR.I 49.750 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.750 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.750 22.910 BLUE NOTE MINING INC. BN 0.420 0.290 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.290 BANKERS PETROLEUM LTD. BNK 1.740 0.290 BK OF N S SER 12 P BNS.PR.J 48.890 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.890 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.890 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.890 12.310 BROOKFIELD PROPERTIES CORP. BPO 21.520 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.410 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.410 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.410 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.410 BORALEX POWER INCOME FUND BPT.UN 20.540 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.540 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.540 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.890 20.540 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.540 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.540 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 20.540 6.710 BROMPTON STABLE INCOME FUND BSR.UN 13.590 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.330 8.060 BAYTEX ENERGY TRUST BTE.UN 27.630 17.690 BUCKING HORSE ENERGY INC BUC 8.950 2.850 BIOVAIL CORP BVF 18.630 8.940 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.680 8.940 BREAKWATER RESOURCES LTD. BWR.WT 0.900 0.320 CAE INC CAE 10.000 14.500 13.290 11.300 CALEDONIA MNG CAL 12.790 0.150 CANAM GROUP INC. CAM 12.790 11.030 CDN APARTMENT UN CAR.UN 16.900 12.670 CASCADES INC CAS 12.790 7.290 CANDAX ENERGY INC. CAX 12.790 0.610 CONNORS BROS INCOME FUND CBF.UN 12.790 5.430 CANADA BREAD CBY 66.000 12.670 COGECO CABLE INC., SV CCA 47.630 12.670 CAMPBELL RESOURCES CCH 0.100 12.790 0.110 CANACCORD CAPITAL INC. CCI 12.790 10.350 COALCORP MINING INC. CCJ 12.790 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 12.790 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 12.670 CANARC RES J CCM 12.790 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 40.690 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 40.690 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 40.690 0.020 Core Canadian Dividend Trust CDD.UN 9.940 8.080 COEUR D ALENE MINES CORP. CDM 8.340 4.260 CALDERA RES J CDR 8.340 0.055 COM DEV INTL CDV 8.340 3.750 Canadian Wireless Trust CDW.UN 9.560 8.340 CENTAMIN EGYPT LIMITED CEE 8.340 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 8.340 CATHEDRAL ENERGY SERVICES LTD CET.UN 14.740 13.590 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 8.090 6.360 CANFOR PULP INCOME FUND CFX.UN 27.610 10.200 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 10.060 COGECO INC., SV CGO 27.000 34.000 34.490 10.060 CANWEST GLOBAL COMM. CORP., SV CGS 10.460 4.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 10.460 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 10.060 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 10.460 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12.000 10.060 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 10.460 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 10.460 8.440 SCITI TRUST II CIT.UN 14.520 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.360 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 14.470 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 23.860 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.670 CARGOJET INCOME FUND CJT.UN 20.320 12.310 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 20.300 CML HEALTHCARE INCOME FUND CLC.UN 20.320 15.050 CONS. THOMPSON IRON MINES LTD. CLM 9.400 4.380 CDN IMP BK SER 23 CM.PR.A 74.090 25.660 CDN IMP BANK SER 26 CM.PR.D 74.090 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 74.090 22.490 CIBC CL A PREF SER 30 CM.PR.H 74.090 20.360 CIBC Pref Series 31 CM.PR.I 74.090 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 74.090 19.220 CDN IMP BK SER 18 CM.PR.P 74.090 23.960 CDN IMP BK SER 19 CM.PR.R 74.090 25.840 COMPTON PETRO CMT 12.260 8.010 COMPASS INCOME FUND CMZ.UN 13.350 12.200 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 55.320 19.110 CoolBrands International Inc. COB 55.320 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 8.040 7.140 CORDERO ENERGY INC. COR 4.340 10.220 3.490 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.390 5.820 Carpathian Gold Inc. CPN 35.850 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.280 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 27.890 16.250 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 16.280 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.350 7.810 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 79.250 89.900 75.100 CITADEL DIV UN CTD.UN 9.650 64.590 10.000 CORRIENTE RESOURCES Inc. CTQ 64.590 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.430 25.030 CDN UTIL CL B CU.X 46.430 41.000 COMINAR R E UN CUF.UN 46.430 20.080 CHURCHILL CORP A CUQ 46.430 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.430 4.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46.430 18.840 COUNSEL CORP CXS 1.950 66.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 46.430 20.520 CYMAT TECHNOLOGIES LTD. CYM 46.430 0.225 CDN ZINC CORP J CZN 46.430 0.580 DRAXIS HEALTH DAX 46.430 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 11.030 6.960 DUNDEE CORP., CL.A, SV DC.A 13.200 14.850 12.270 LABOPHARM INC DDS 13.900 2.050 DELPHI ENERGY CORP. DEE 57.600 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 57.600 10.030 DAY4 ENERGY INC. DFE 57.600 5.850 DIAMOND FIELD IN J DFI 57.600 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57.600 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 57.600 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 18.300 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.300 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 DIORO EXPLORATION NL DIO 18.300 1.000 Duluth Metals Limited DM 2.700 18.300 2.880 CANDENTE RESOURCE CORP. DNT 7.710 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 9.850 ADF GROUP INC., SV DRX 9.850 5.230 DALSA CORP DSA 13.240 9.850 DESCARTES SYS DSG 9.850 3.620 DIVERSITRUST INCOME FUND DTF.UN 14.430 9.850 DIVERSITRUST ENERGY INCOME FUND DTN.UN 9.850 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 9.850 DIVCOM LIGHTING INC. DVQ 9.850 0.075 DUNDEE WEALTH Inc DW 17.530 9.850 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 9.850 ENDEAVOUR SILVER CORP. EDR 87.800 3.360 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 5.130 EVEREADY INCOME FUND EIS.UN 5.200 3.830 ENERVEST DIV UN EIT.UN 6.350 5.160 ELDORADO GOLD ELD 7.980 5.330 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.190 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.190 EMERA INCORPORATED EMA 21.210 2.950 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.950 ENBRIDGE PR ENB.PR.A 44.260 25.270 ENERGEM RESOURCES INC. ENM 44.260 0.165 ENTERRA ENERGY TRUST ENT.UN 3.160 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.930 3.160 EPCOR POWER L.P. EP.UN 23.670 3.160 ENERGY PLUS INCOME TRUST EPF.UN 7.550 8.200 3.160 EUROPEAN MINERALS CORP. EPM 3.160 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 3.160 EPSILON ENERGY LTD. EPS 2.800 43.390 ENERPLUS RESOURCES FUND ERF.UN 48.530 35.940 ENERGY SPLIT CORP. INC ES 48.200 15.670 ENSIGN ENERGY SERVICES INC. ESI 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.980 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.980 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 22.980 10.950 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.980 4.570 FARALLON RES J FAN 22.980 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 22.980 9.420 FRONTERA COPPER CORP. FCC 22.980 4.510 FORT CHICAGO UN FCE.UN 22.980 10.300 FORMATION CAP J FCO 22.980 0.480 FIRST CALGARY J FCP 3.640 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.260 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 72.430 10.070 FAIRBORNE ENERGY LTD FEL 11.030 5.370 FLINT ENERGY SERVICES LIMITED FES 24.150 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 284.630 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 284.630 9.890 FORZANI GROUP CL A FGL 284.630 14.580 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 10.000 328.700 First Uranium FIU 284.630 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 21.970 FOREMOST INCOME FUND FMO.UN 92.990 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 92.990 13.000 FRANCO-NEVADA CORPORATION FNV 20.610 17.520 FRONT STREET PERFORMANCE FUND II FPF.UN 27.350 10.030 Financial Preferred Securities Corp FPR.PR.A 27.350 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.310 27.350 3.890 FREEHOLD UN FRU.UN 27.350 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 27.350 10.010 FORTIS INC FTS 29.860 25.780 FORTIS INC. SER C FTS.PR.C 27.350 25.780 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.350 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 40.840 7.530 GREAT BASIN GOLD LTD. GBG 40.840 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 40.840 6.570 GABRIEL RES J GBU 2.330 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 Gold Eagle Mines LTD GEA 9.160 7.290 Polaris Geothermal Inc GEO 8.040 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8.040 7.120 GRYPHON GOLD CORP. GGN 8.040 0.480 GLOBAL COPPER CORP. GLQ 29.290 9.000 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 16.470 11.760 GREAT PLAINS EXPLORATIONS INC. GPX 0.900 39.350 GLR RESOURCES INC GRS 20.140 0.355 GOLD RESERVE INC GRZ 5.110 1.900 GOLDEN STAR GSC 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 9.000 3.160 GLOBAL TELECOM PR GT.PR.A 12.330 3.160 U.S. GEOTHERMAL INC. GTH 3.230 2.500 GATEWAY GOLD CORP. GTQ 3.230 0.215 CENTRAL GOLD TRUST GTU.UN 31.380 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 3.160 GUYANA GOLDFIELDS INC GUY 5.070 3.160 GREY WOLF EXPLORATION INC. GWE 2.550 3.230 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.320 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.320 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.320 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.320 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.320 26.760 HUDBAY MINERALS INC. HBM 31.320 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.320 19.530 HANWEI ENERGY SERVICES CORP. HE 39.420 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 39.420 18.500 HOMELAND ENERGY GROUP LTD HEG 39.420 1.140 HEMISPHERE GPS INC HEM 39.420 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 39.420 21.120 HANFENG EVERGREEN INC. HF 12.100 39.420 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 39.420 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 39.420 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39.420 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.470 3.800 HILLSBOROUGH HLB 0.500 1.300 23.470 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 23.470 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 22.860 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 23.470 11.100 HIGHPINE OIL & GAS LTD. HPX 23.470 8.730 H & R REAL EST UN HR.UN 21.030 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.000 HARVEST ENERGY TRUST HTE.UN 25.370 19.790 HTR Total Return Fund HTR.UN 23.450 9.160 HARRY WINSTON DIAMOND HW 31.320 32.100 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 30.870 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 17.000 26.400 16.840 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 17.000 10.060 HYDROGENICS CORP HYG 17.000 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.780 16.840 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.450 20.210 INTREPID MINES LTD. IAU 37.450 0.215 INTER-CITIC MINERALS INC. ICI 37.450 1.530 IVANHOE ENERGY IE 37.450 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.450 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.490 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.270 INTERMAP TECH CORP. IMP 59.050 5.750 IMAX CORP IMX 59.050 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 59.050 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 59.050 0.850 INTER PIPELINE FUND IPL.UN 59.050 9.240 AIRLQ INC. IQ 59.050 0.055 INT L ROYALTY CORP. IRC 6.000 0.225 ISOTECHNIKA J ISA 0.920 0.225 INSPIRATION MINING CORP ISM 2.320 0.225 INTERTAPE POLYMER ITP 2.870 0.225 ITERATION ENERGY LTD. ITX 7.290 0.225 IVANHOE MINES J IVN 9.430 13.250 9.130 JAGUAR MINING INC. JAG 13.500 9.130 JAZZ AIR INCOME FUND JAZ.UN 8.500 9.230 7.450 JINSHAN GOLD MINES INC. JIN 2.600 9.230 2.690 JUMPTV INC. JTV 9.230 0.520 KABOOSE INC. KAB 20.750 1.300 KATANGA MINING LIMITED KAT 20.750 12.160 KERECO ENERGY LTD. KCO 20.750 3.550 KINGSWAY FIN KFS 9.000 11.000 20.990 10.000 KIRKLAND LAKE GOLD INC. KGI 7.600 20.990 10.230 CDN HYDRO DEV J KHD 20.990 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 20.990 6.390 KHAN RESOURCES INC KRI 20.990 1.500 LOBLAW COMPANIES LIMITED L 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 33.600 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.030 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.030 22.030 Life & Banc Split Corp Pref A LBS.PR.A 43.030 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.030 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.030 10.390 LABRADOR IRON UN LIF.UN 60.200 42.590 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.030 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.030 13.880 LULULEMON ATHLETICA INC. LLL 32.510 43.030 23.890 LA MANCHA RESOURCES INC. LMA 0.405 59.150 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 17.560 0.165 LOREX TECHNOLOGY INC. LOX 17.560 0.255 LIPONEX INC. LPX 17.560 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 17.560 9.270 LINEAR GOLD CORP. LRR 17.560 2.320 MAG SILVER CORP. MAG 13.250 7.650 MARATHON PGM CORPORATION MAR 7.780 5.240 MEGA BRANDS INC. MB 7.780 3.760 MACDONALD DETTWILER MDA 49.800 41.170 MAJOR DRILLING GRP MDI 59.980 51.170 MDS INC MDS 20.760 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 20.020 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.630 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.630 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.630 21.120 MAPLE LEAF FOODS MFI 11.090 11.550 14.860 11.370 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 78.990 2.010 MOTO GOLDMINES LTD. MGL 78.990 4.520 MIGAO CORPORATION MGO 78.990 8.160 MILAGRO ENERGY INC. MIG 78.990 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 78.990 21.750 MERCATOR MINERALS LTD. ML 10.850 78.990 10.250 Sprott Molybdenum Participation Corp MLY 78.990 5.520 Macquarie NexGen Global Infra Corp MNF 78.990 6.620 MonoGen Inc. MOG 78.990 1.350 Moly Mines Limited MOL 78.990 2.170 MOUNTAIN PROV J MPV 4.210 0.075 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MORGUARD UN MRT.UN 12.750 9.630 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.090 10.260 MINCO SILVER CORP. MSV 27.090 3.390 MASTERS ENERGY INC. MSY 27.090 3.120 MCM SPLIT SH PR MUH.PR.A 21.030 13.760 METHANEX CORP MX 28.510 21.030 MSP MAXXUM TRUST MXT.UN 21.030 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 21.030 7.270 NATL BK SER 15 PR NA.PR.K 52.640 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.640 21.240 NORBORD INC. NBD 33.110 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 33.110 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 27.980 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 27.980 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 27.980 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 27.980 12.480 NOVAGOLD RES INC. NG 27.980 6.100 NEW GOLD INC. NGD 27.980 5.050 NORTHGATE MINERALS CORP NGX 3.440 2.550 VICTORY NICKEL NI 3.120 0.285 PURE NICKEL INC. NIC 3.120 0.230 NIKO RES NKO 92.030 3.060 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 3.060 NEMI NORTHERN ENERGY & MINING INC. NNE.A 3.120 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.060 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 3.060 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 8.110 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.110 NAUTILUS MINERALS INC. NUS 8.410 2.200 NUVISTA ENERGY LTD. NVA 18.580 11.200 NEVORO INC. NVR 18.580 0.710 NORTH WEST UN NWF.UN 19.240 18.370 NUINSCO RES J NWI 18.580 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 39.340 18.600 OCCULOGIX INC. OC 39.340 0.290 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 8.670 7.860 ONCOLYTICS BIO ONC 16.530 2.060 O1 COMMUNIQUE J ONE 16.530 0.180 ONCOTHYREAON INC ONY 16.530 2.670 OPTI CANADA INC. OPC 22.280 15.470 OPAWICA EXPL J OPW 16.530 1.090 AURA MINERALS INC. ORA 16.530 1.420 OIL SANDS SECTOR FUND OSF.UN 10.580 8.320 OSI GEOSPATIAL INC. OSI 10.580 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 10.580 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.480 OREZONE RES INC. OZN 36.750 1.450 RAILPOWER TECH CORP. P 36.750 0.330 CROWN HILL DIVIDEND FUND PBK.UN 58.080 7.910 PRECISION DRILLING TRUST PD.UN 27.850 14.350 N A PALLADIUM PDL 27.850 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.850 9.660 PETROLIFERA PETROLEUM LTD. PDP 27.850 9.320 PRECISION ASSESSMENT TECH CORP PDT 27.850 0.030 PEAK ENERGY SERVICES TRUST PES.UN 11.300 2.590 PEYTO ENERGY TRUST PEY.UN 21.080 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 21.080 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.580 20.900 17.180 PROGRESS ENERGY TRUST PGX.UN 14.690 9.990 PREMIUM INCOME PR PIC.PR.A 15.040 14.690 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 9.250 PELANGIO MINES INC. PLG 9.670 3.520 PREMD INC. PMD 9.670 0.305 Sentry Select Primary Metals Corp. PME 9.670 6.020 PETROMINERALES LTD. PMG 18.730 16.590 PARAMOUNT ENERGY TRUST PMT.UN 17.970 5.720 PACIFIC RIM MINING CORP. PMU 17.970 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 3.290 2.610 POWER CORP A PR POW.PR.A 34.190 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.190 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.190 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.190 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.190 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.050 34.190 19.040 PULSE DATA INC PSD 34.190 2.560 PASON SYSTEMS INC. PSI 34.190 11.810 PROSPEX RESOURCES LTD. PSX 34.190 3.680 PETAQUILLA COPPER LTD. PTC 34.190 1.400 PATHEON INC PTI 34.190 2.810 PLATINUM GROUP METALS LTD. PTM 34.190 2.610 POINTS INTERNATIONAL LTD. PTS 34.190 1.690 PROVIDENT ENERGY UN PVE.UN 34.190 9.050 PREMIER VALUE INCOME TRUST PVN.UN 34.190 9.710 POWER FIN SER C PR PWF.PR.D 36.410 25.670 POWER FIN SER D PR PWF.PR.E 36.410 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.410 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.410 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.410 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.410 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.410 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.410 22.520 PROEX ENERGY LTD. PXE 32.510 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 32.510 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 32.510 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 30.510 2.390 QLT INC QLT 30.510 3.280 QUEENSTON MNG QMI 30.510 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 24.250 R SPLIT III CORP RBS 10.190 7.240 RDM CORP RC 1.330 7.290 1.340 REDCORP VENTURES J RDV 46.220 0.205 ROYAL GOLD J RGL 28.250 18.550 RICHMONT MINES RIC 18.550 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 135.400 10.160 RUBICON MINERALS CORP. RMX 135.400 1.040 ROTHMANS INC ROC 26.400 23.700 ROC PREF II CORP. RPA.PR.A 20.930 13.650 RICHARDS PACKAGING INCOME FUND RPI.UN 8.600 8.600 STRATECO RESOURCES INC. RSC 8.600 1.590 CDN RESOURCES UN RTU.UN 17.910 8.600 RESVERLOGIX CORP. RVX 30.750 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.250 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 49.250 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 49.250 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 49.250 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.250 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.250 20.320 RBC 4.90% SER. W RY.PR.W 49.250 22.490 South American Silver Corp. SAC 49.250 0.485 SOUTH AMER GOLD J SAG 0.045 49.250 0.040 SAPUTO INC. SAP 23.000 30.000 30.730 25.810 ST. ANDREW GOLDFIELDS LTD. SAS 26.000 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.000 10.110 S Split Corp. PRF A SBN.PR.A 26.000 10.230 SEARS CANADA INC SCC 54.270 18.800 SCITI ROCS TRUST SCI.UN 54.270 8.240 SHAWCOR LTD., CL.A, SV SCL.A 54.270 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 54.270 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 54.270 11.050 SENTRY SELECT DIV UN SDT.UN 4.250 4.600 54.270 4.220 STRATEGIC ENERGY FUND SEF.UN 54.270 8.310 SILVER EAGLE MINES INC. SEG 54.270 0.820 STORM EXPLORATION INC. SEO 54.270 9.340 SAXON ENERGY SERVICES INC. SES 54.270 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 54.270 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 54.270 9.850 SHORE GOLD INC. SGF 54.270 3.610 STRATAGOLD CORPORATION SGV 54.270 0.140 SENTRY SEL B C UN SIT.UN 23.810 16.470 SIXTY PLUS UN SIX.UN 14.750 16.500 16.470 15.210 SKYE RESOURCES INC. SKR 22.250 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.150 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 47.150 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.150 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.150 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.150 20.810 SILVER WHEATON CORP. SLW 19.230 12.450 STORM CAT ENERGY CORPORATION SME 0.530 1.380 60.000 SEMAFO J SMF 14.010 1.290 SHERMAG INC SMG 14.010 0.140 STERLING MINING COMPANY SMQ 14.010 3.190 CANADIAN SUPERIOR ENERGY INC SNG 55.840 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 55.840 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.840 10.310 SUNOPTA, INC. SOY 55.840 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 55.840 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.450 5.260 SERIES S-1 INCOME FUND SRC.UN 8.990 6.360 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 6.360 STARFIELD RESOURCES INC. SRU 6.360 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.010 6.360 SR TELECOM SRX 0.005 6.360 0.005 SCITI TOTAL RETURN TRUST STF.UN 28.270 8.930 Sandvine Corporation SVC 126.890 1.170 SILVERCORP METALS INC. SVM 7.800 126.890 7.040 SPUR VENTURES INC. SVU 126.890 0.560 SAVANNA ENERGY SERVICES CORP SVY 21.900 13.830 STORNOWAY DIAMOND CORP. SWY 17.970 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.970 10.320 SUPREMEX INCOME FUND SXP.UN 17.970 5.520 SYNENCO ENERGY INC. SYN 17.970 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 48.590 15.250 TD BANK SER M PR TD.PR.M 67.730 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 67.730 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.730 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.730 24.260 TESCO CORP TEO 24.900 13.770 TRILOGY ENERGY TRUST TET.UN 13.770 11.100 TERANET INCOME FUND TF.UN 13.770 9.260 TRANSGLOBE J TGL 13.770 4.900 THERATECHNOLOGIES TH 13.770 7.500 TIM HORTONS INC. THI 40.270 32.540 TOROMONT IND TIH 33.020 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 33.020 4.750 TASEKO MINES LTD. TKO 5.820 0.055 TLC VISION CORP. TLC 2.240 0.055 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.280 5.420 TORR CANADA INC. TOR 19.610 0.375 TSO3 INC TOS 19.610 1.210 TURBO POWER SYSTEMS INC. TPS 19.610 0.095 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 17.440 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 37.530 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 38.700 20.530 TORSTAR CORP., CL. B, NV TS.B 38.700 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.700 8.700 TRANSITION THERAPEUTICS INC. TTH 38.700 10.250 TRUE ENERGY TRUST TUI.UN 38.700 2.910 TVI PACIFIC J TVI 0.050 0.055 0.080 0.040 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 CORPORATION UFS 7.840 0.055 UNITED CORP LTD UNC 60.180 39.990 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 62.730 50.020 US GOLD CORPORATION UXG 4.670 3.280 VAALDIAM RESOURCES LTD. VAA 4.670 0.420 VASOGEN INC VAS 4.670 1.890 VISTA GOLD CORP VGZ 41.320 5.140 BROMPTON VIP INCOME FUND VIP.UN 41.320 12.820 5N PLUS INC. VNP 41.320 9.990 VERENEX ENERGY INC. VNX 41.320 10.520 ALLEN-VANGUARD CORP VRS 41.320 3.370 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 14.090 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.420 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.400 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.420 9.910 WEST FRASER TIMBER WFT 35.740 11.400 WESTERN GOLDFIELDS INC. WGI 11.420 2.340 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 11.400 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.730 20.860 GEORGE WESTON LTD. SER II WN.PR.B 50.730 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.730 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.730 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.730 17.090 WINPAK LTD WPK 50.730 6.000 WESTPORT INNOV WPT 3.230 55.030 WIRELESS MATRIX J WRX 50.730 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 29.100 29.150 47.930 28.760 X-CAL RES J XCL 47.930 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 47.930 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 47.930 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 108.750 44.320 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.890 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 79.000 95.000 87.060 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 87.060 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 87.060 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 87.060 13.070 GASTAR EXPLORATION LTD. YGA 87.060 1.410 YELLOW PAGES INCOME FUND YLO.UN 87.060 9.990 YM BIOSCIENCES INC YM 87.060 0.930 YIELDPLUS INCOME FUND YP.UN 11.400 11.400 YPG Holdings Inc PR. A YPG.PR.A 23.390 11.400 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 11.400 YEARS FINANCIAL TRUST YTU.UN 17.670 14.590 ZARLINK SEMICONDUCTOR INC. ZL 15.430 0.850 Zincore Metals Inc. ZNC 0.375 0.330 Trades: 5,567 Total Volume: 2,617,500 Total Value: $52,160,381 Advanced: 97 Declined: 83 Unchanged: 2,053 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.