Pure Trading Daily Market Summary May 13 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 50 39.040 38.140 38.870 -0.170 54.060 32.430 AIR CANADA CL A AC.A 39 8.600 8.480 8.600 +0.250 39.840 7.820 AIR CANADA CL B AC.B 9 8.570 8.430 8.560 +0.350 39.840 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 101 21.370 21.200 21.310 -0.270 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 23 21.310 21.240 21.260 -0.230 28.310 17.940 AGNICO-EAGLE MINES LTD. AEM 87 66.120 64.120 65.570 -0.940 82.700 40.700 AEROPLAN INCOME FUND AER.UN 31 16.290 16.200 16.200 -0.110 23.710 15.080 ARCTIC GLACIER INCOME FUND AG.UN 4 8.420 8.260 8.360 +0.190 16.880 8.170 AGRIUM INC AGU 177 86.730 84.630 86.490 -0.370 96.800 40.200 ATHABASCA POTASH INC. API 1 8.780 8.780 8.780 +0.090 8.780 7.290 ARISE TECHNOLOGIES CORPORATION APV 20 1.950 1.950 1.950 -0.120 2.840 1.520 AQUILINE RESOURCES INC. AQI 6 8.630 8.290 8.390 +0.620 8.730 2.060 AURELIAN RESOURCES Inc. ARU 16 4.400 4.340 4.340 -0.280 9.400 3.290 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 12.510 12.510 12.510 -0.040 15.630 8.540 ADDAX PETROLEUM CORPORATION AXC 14 50.810 49.280 50.720 -0.260 50.980 37.500 ANDERSON ENERGY LTD. AXL 49 4.500 4.500 4.500 68.460 4.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 30.100 30.100 30.100 -0.170 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 35.410 35.130 35.390 -0.250 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 214 6.520 6.410 6.460 -0.120 6.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1232 6.510 6.380 6.450 -0.050 6.860 4.070 BCE INC. BCE 211 39.080 38.530 39.080 +0.990 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 41.870 41.180 41.300 -0.500 45.100 33.900 BANK OF MONTREAL BMO 15 49.360 49.220 49.340 +0.260 66.290 38.110 BONAVISTA ENERGY TRUST BNP.UN 6 33.160 32.890 32.890 -0.830 34.120 26.280 BANK OF NOVA SCOTIA BNS 42 48.570 48.300 48.300 -0.070 56.640 42.190 BREAKWATER RES BWR 880 0.850 0.810 0.850 +0.060 1.900 0.770 CAMECO CORP CCO 72 40.590 39.360 40.590 +0.450 44.500 31.880 Canadian Wireless Trust CDW.UN 3 10.470 10.470 10.470 +0.910 40.410 8.760 CANFOR CORP CFP 2 7.910 7.910 7.910 -0.180 40.410 7.550 CALFRAC WELL SERVICES LTD. CFW 1 26.920 26.920 26.920 -0.540 27.610 13.590 CENTERRA GOLD INC. CG 22 10.080 9.510 10.020 +0.080 16.000 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 35 9.000 8.940 9.000 +0.010 9.000 8.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 14.040 14.020 14.040 +2.040 14.040 8.970 CI FINANCIAL INCOME FUND CIX.UN 5 23.670 22.800 22.800 -0.910 28.130 8.970 CARGOJET INCOME FUND CJT.UN 1277 11.400 11.400 11.400 -0.910 13.370 8.970 CONNACHER OIL & GAS LTD. CLL 387 4.570 4.400 4.420 -0.080 4.590 2.960 CONS. THOMPSON IRON MINES LTD. CLM 10 9.250 9.140 9.200 -0.200 9.400 4.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 73.500 72.970 73.300 -0.010 98.460 56.320 CLINE MINING CORP CMK 80 1.280 1.240 1.280 -0.210 1.490 0.310 CDN NATURAL RES CNQ 349 97.360 95.290 97.300 +0.750 98.180 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 47 55.850 54.700 54.700 -1.190 55.930 36.000 CARDIOME PHARMA CORP COM 23 9.740 9.340 9.720 -0.020 10.220 6.030 CANADIAN OIL SANDS TRUST COS.UN 79 51.620 50.570 51.090 -0.890 52.080 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 35 72.700 71.860 72.090 -0.510 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 8 34.280 34.150 34.150 -0.540 35.850 23.680 CREW ENERGY INC CR 4 15.820 15.700 15.700 -0.120 16.280 13.180 CITADEL STABLE S-1 INCOME FUND CSR.UN 2 7.810 7.880 7.880 -0.110 7.810 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 1 76.980 76.980 76.980 -0.270 89.900 9.860 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 6 63.130 62.410 62.430 -0.820 76.550 58.110 CATALYST PAPER CORP. CTL 5 1.100 1.100 1.100 +0.010 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 3 46.080 45.780 46.080 +0.960 50.930 40.060 CDN WESTERN BANK CWB 20 25.600 25.350 25.600 +0.040 31.410 21.550 DUVERNAY OIL CORP. DDV 5 57.020 56.510 56.680 -1.070 58.080 25.420 DETOUR GOLD CORP. DGC 15 18.730 17.590 18.690 -0.310 19.000 16.510 DENISON MINES CORP DML 27 7.370 7.200 7.370 -0.180 9.580 6.140 ENCANA CORP. ECA 249 92.200 90.890 90.900 -1.180 94.270 50.000 ELDORADO GOLD ELD 2 7.140 7.140 7.140 -0.320 14.740 5.330 EASTERN PLATINUM LIMITED ELR 20 2.940 2.850 2.940 +0.090 3.980 2.460 ENBRIDGE INC ENB 11 43.840 43.550 43.550 -0.650 44.260 34.720 EQUINOX MINERALS LIMITED EQN 268 4.540 4.500 4.510 0.000 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 5 47.400 47.130 47.130 -1.030 48.530 8.070 ENERGY SPLIT CORP. INC ES 5 19.300 19.300 19.300 +1.220 19.300 8.070 FARALLON RES J FAN 10 0.780 0.780 0.780 +0.080 10.680 0.700 FRONTERA COPPER CORP. FCC 3 4.460 4.460 4.460 -0.100 10.680 4.460 FORDING INC FDG.UN 109 71.550 68.730 71.130 +1.490 72.430 30.390 FAIRBORNE ENERGY LTD FEL 24 10.960 10.800 10.850 -0.150 70.510 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 286.000 286.000 286.000 +4.210 342.100 226.330 FIRST QUANTUM J FM 56 91.420 89.570 90.830 -0.950 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 8 18.260 18.120 18.200 -0.510 92.880 17.520 FNX MINING COMPANY INC. FNX 33 25.470 24.880 25.340 +0.430 32.880 23.750 FINNING INTL FTT 4 28.540 28.510 28.540 +0.010 32.190 24.800 GOLDCORP INC G 85 39.260 38.300 39.040 -0.570 45.690 22.980 GAMMON GOLD Inc. GAM 4 9.180 9.070 9.070 -0.400 10.130 6.050 GABRIEL RES J GBU 67 2.700 2.610 2.670 +0.340 9.470 1.480 GRANDE CACHE COAL CORP. GCE 4 7.000 7.000 7.000 +0.310 7.410 1.530 Global Dividend Fund GDP.UN 10 7.820 7.810 7.810 -0.150 7.960 7.170 GILDAN ACTIVEWEAR INC. GIL 16 29.600 29.120 29.550 -0.150 44.510 25.320 GMP CAPITAL TRUST GMP.UN 2 17.540 17.540 17.540 -0.220 29.900 16.030 GALLEON ENERGY INC. CL. A GO.A 20 19.520 19.300 19.420 -0.340 20.140 13.340 GARDA WORLD SECURITY CORP GW 2 18.190 18.140 18.140 -0.560 18.750 15.820 GREAT-WEST LIFECO INC GWO 7 31.380 31.210 31.380 +0.320 35.430 28.390 HOME CAPITAL GROUP INC. HCG 21 40.380 39.910 40.350 +0.410 42.040 30.360 HIGH RIVER GOLD J HRG 38 1.910 1.900 1.900 -0.070 3.470 1.780 HUSKY ENERGY INC. HSE 89 51.180 49.870 50.000 -1.690 51.850 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 16.720 16.720 16.720 -0.120 51.850 16.720 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 37.380 37.170 37.290 +0.200 40.830 32.750 IGM FINANCIAL INC. IGM 2 44.480 44.450 44.480 +0.190 51.490 40.240 ING CANADA INC. IIC 2 41.100 41.040 41.100 +1.240 41.150 34.380 IAMGOLD CORP IMG 53 6.190 6.070 6.130 +0.030 10.180 5.850 INMET MNG CORP IMN 27 77.050 76.290 76.630 -0.560 97.450 61.460 IMPERIAL OIL IMO 69 58.790 57.590 57.770 -1.240 61.690 42.960 QUEBECOR WORLD INC., SV IQW 2275 0.245 0.235 0.240 -0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 4 7.830 7.760 7.830 +0.880 7.830 0.240 IVANHOE MINES J IVN 5 9.500 9.340 9.340 +0.210 13.250 0.240 KINROSS GOLD CORP K 42 19.790 19.270 19.780 -0.120 27.140 11.980 CRYSTALLEX J KRY 145 1.120 1.000 1.110 +0.220 2.610 0.640 LUNDIN MINING CORP. LUN 181 8.080 7.960 7.980 +0.090 10.890 6.530 MANITOBA TELECOM MBT 2 41.320 41.030 41.320 +0.340 46.830 38.280 MDS INC MDS 847 19.800 19.800 19.800 -0.220 40.990 16.210 MANULIFE FIN MFC 33 38.170 37.900 38.000 +0.430 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 78.410 78.010 78.010 -0.150 90.020 63.450 MEGA URANIUM LTD. MGA 2 2.170 2.170 2.170 +0.160 78.900 2.010 MEDICURE INC MPH 120 0.070 0.070 0.070 0.000 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 2 8.780 8.760 8.760 -1.040 12.710 7.420 NATIONAL BANK OF CANADA NA 33 52.460 52.130 52.260 -0.190 58.500 44.720 NORTHBRIDGE FINANCIAL CORP. NB 9 33.810 32.980 33.780 +0.960 36.990 29.450 NOVA CHEMICALS CORPORATION NCX 2 28.110 28.030 28.110 +0.280 35.290 24.600 NORTHGATE MINERALS CORP NGX 13 3.180 3.040 3.160 +0.040 32.890 2.550 NUVO RESEARCH INC. NRI 665 0.120 0.120 0.120 0.000 0.140 0.090 NORTEL NETWORKS CORPORATION NT 87 8.110 7.860 7.970 -0.220 19.430 5.940 NEXEN INC. NXY 27 39.100 38.640 38.830 +0.190 39.340 26.640 ONEX CORPORATION, SV OCX 4 33.290 33.190 33.290 +0.650 35.490 28.500 OILEXCO INC. OIL 9 16.800 16.800 16.800 +0.220 16.800 10.100 OPTI CANADA INC. OPC 20 22.470 22.010 22.320 +0.180 22.470 5.200 OPEN TEXT CORP OTC 6 37.350 37.010 37.010 -0.580 38.830 26.830 PAN AMERICAN J PAA 27 34.460 33.880 34.300 -0.530 43.590 29.770 PETROBANK J PBG 116 57.320 55.870 56.730 -0.260 62.130 40.860 PETRO-CANADA PCA 50 56.460 55.840 55.980 -0.670 57.070 41.800 PRECISION DRILLING TRUST PD.UN 11 28.050 26.520 28.050 +0.230 57.070 14.350 PALADIN RESOURCES LTD. PDN 889 4.650 4.650 4.650 -0.050 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 62 11.670 11.560 11.640 +0.050 11.670 1.210 PHOENIX TECH INCOME FUND PHX.UN 2 16.490 16.460 16.460 47.790 16.460 PETROMINERALES LTD. PMG 2 17.500 17.380 17.500 -0.340 18.730 16.590 PINETREE CAPITAL LTD PNP 55 3.280 3.260 3.260 -0.080 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 522 200.950 196.650 198.040 -3.580 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 18 16.770 16.640 16.700 -0.610 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 42 33.570 33.360 33.570 +0.310 40.730 29.570 POWER FINANCIAL CORP. PWF 110 35.830 35.480 35.790 +0.410 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 4 32.420 32.190 32.420 +0.350 32.510 24.770 PROEX ENERGY LTD. PXE 2 20.920 20.700 20.700 +1.440 32.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 11 30.880 30.520 30.590 +0.420 36.740 25.420 QUESTERRE ENERGY CORP QEC 1 3.570 3.570 3.570 -0.220 3.790 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 22 46.280 45.160 45.320 -0.720 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 254 142.530 139.470 141.180 -1.460 143.610 77.570 ROTHMANS INC ROC 33 25.810 25.410 25.590 -0.170 143.610 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 49 8.240 8.210 8.220 -0.040 8.360 8.020 ROYAL BANK OF CANADA RY 43 48.810 48.360 48.810 +0.030 55.000 43.420 SHERRITT INTL RV S 11 15.280 15.180 15.240 -0.250 17.320 11.710 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 2 21.660 21.660 21.660 +0.070 21.660 21.010 SCITI TRUST SIN.UN 17 16.650 16.590 16.650 0.000 16.680 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 14 22.200 21.910 22.090 +0.140 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 13 46.950 43.000 43.000 -3.950 60.000 43.000 SILVER WHEATON CORP. SLW 12 13.820 13.560 13.820 -0.150 46.990 12.450 SNC-LAVALIN SV SNC 59 55.940 55.120 55.920 +4.920 55.940 40.790 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 20 6.660 6.660 6.660 +0.300 55.880 5.260 SILVER STANDARD RES INC. SSO 21 28.430 27.490 28.110 +0.110 39.290 25.430 SUNCOR ENERGY INC. SU 1846 69.220 63.200 63.880 +0.020 126.890 62.260 SILVERCORP METALS INC. SVM 7 7.760 7.660 7.760 +0.200 64.340 7.040 SIERRA WIRELESS SW 4 17.820 17.780 17.780 -0.290 19.460 12.440 TELUS CORPORATION T 87 46.240 45.870 46.010 -0.080 57.340 41.460 TELUS CORPORATION, NV T.A 82 44.460 44.030 44.290 +0.140 48.350 39.500 TRANSALTA CORPORATION TA 39 35.460 35.250 35.460 +0.150 35.800 28.400 TAHERA DIAMOND CORP. TAH 310 0.045 0.040 0.040 -0.005 35.380 0.040 TECK COMINCO LTD., CL.B, SV TCK.B 169 48.870 47.060 48.640 +1.020 49.220 28.460 THOMPSON CREEK METALS COMPANY TCM 24 22.280 22.280 22.280 -0.530 23.400 14.450 TRICAN WELL TCW 10 22.150 21.870 21.870 -0.050 24.430 13.270 TORONTO-DOMINION BANK TD 35 67.190 66.840 67.020 +0.080 74.790 58.770 TRINIDAD DRILLING LTD. TDG 4 14.340 14.040 14.340 +0.060 14.470 10.320 TIMMINCO TIM 23 24.900 23.600 24.740 +1.800 26.900 13.620 TIOMIN RES J TIO 1130 0.060 0.055 0.055 0.000 0.085 0.055 TALISMAN ENERGY INC. TLM 17 23.370 23.060 23.280 +0.320 23.370 13.500 TRIAX DIVERSIF UN TRH.UN 12 14.220 14.220 14.220 +0.210 19.950 13.640 THOMSON REUTERS CORP. TRI 7 36.550 36.260 36.290 -0.740 42.800 31.750 TRANSCANADA CORPORATION TRP 5 37.950 37.770 37.950 -0.140 41.050 34.700 UEX CORP UEX 4 3.780 3.630 3.630 +0.130 12.950 3.260 UTS ENERGY UTS 121 5.670 5.520 5.520 -0.160 5.960 4.410 URANIUM ONE INC UUU 253 4.560 4.430 4.500 -0.100 9.550 3.060 VITERRA INC VT 26 13.710 13.310 13.410 -0.480 41.560 10.880 WEST FRASER TIMBER WFT 2 35.420 35.040 35.420 -0.320 35.740 11.100 GEORGE WESTON LIMITED WN 22 49.990 49.300 49.990 +0.540 73.250 43.960 TSX GROUP INC X 5 46.210 45.830 46.070 -0.980 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 24 109.290 108.690 109.290 +2.270 109.290 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 25 77.830 76.520 77.830 -0.680 96.420 72.480 YAMANA GOLD INC YRI 67 14.330 13.900 14.260 -0.220 19.770 10.270 ZARUMA RES J ZMR 3260 0.400 0.375 0.380 -0.015 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 AMICA MATURE ACC 6.890 6.980 6.630 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 33.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 35.770 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 52.620 0.650 ADVANTEX MKT J ADX 52.620 0.045 ANTRIM ENERGY J AEN 67.340 3.700 ARC ENERGY TR UN AET.UN 28.840 16.260 ACTIVENERGY INCOME FUND AEU.UN 10.680 16.880 9.040 AETERNA ZENTARIS INC. AEZ 16.880 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 16.260 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.930 16.880 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 16.260 ALAMOS GOLD INC. AGI 16.880 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.640 87.290 10.330 ATLANTIS SYSTEMS CORP AIQ 87.290 0.090 ALTAGAS INCOME TRUST ALA.UN 87.290 23.040 ALLBANC SPLIT BANC CORP II ALB 87.290 8.840 ALTIUS MINERALS CORP. ALS 87.290 12.800 ANGIOTECH PHARM ANP 87.290 2.080 ALLIED NEVADA GOLD CORP ANV 87.290 4.410 ALGO GROUP INC. AO 0.005 0.015 87.290 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.400 7.650 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 7.630 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.650 0.580 AQUILA RESOURCES AQA 2.070 0.590 AECON GROUP INC ARE 19.080 15.680 AMERIGO RESOURCES LTD. ARG 16.510 2.160 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.300 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.190 8.450 15.630 7.320 Atlanta Gold Inc. ATG 15.630 0.600 ATNA RES J ATN 15.630 1.370 ATLANTIC POWER CORP. WTS ATP.UN 15.630 10.260 ADANAC MOLYBDENUM CORP AUA 15.630 0.700 AVENIR DIV INCOME TR. AVF.UN 15.630 8.130 ANVIL MINING LTD. AVM 15.630 11.380 ALEXCO RESOURCE CORP. AXR 50.980 4.100 AURORA ENERGY RESOURCES INC. AXU 50.980 3.650 ARMISTICE RESOURCES CORP. AZ 0.300 68.460 AUGUSTA RESOURCE CORPORATION AZC 50.980 3.460 BANRO CORP. BAA 30.270 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.460 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.100 11.400 11.580 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.730 15.130 14.990 14.010 BAJA MINING CORP. BAJ 14.990 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.690 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.690 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.690 25.190 Brookfield Asset Management Inc. BAM.PR.M 35.690 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.690 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.690 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.450 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.450 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.450 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.090 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.090 24.480 BCE SER AI 1ST PREF. BCE.PR.I 38.090 23.010 BCE INC SER R BCE.PR.R 38.090 23.520 BCE INC SER Y PR BCE.PR.Y 38.090 24.110 BCE INC SERIES Z BCE.PR.Z 38.090 23.030 BRONCO ENERGY LTD BCF 38.090 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.460 38.090 8.080 BLACK DIAMOND INCOME FUND BDI.UN 38.090 14.290 BROMPTON EQUITY SPLIT CORP. BE 38.090 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 38.090 10.710 BFI CANADA INCOME FUND BFC.UN 38.090 21.740 BAFFINLAND IRON MINES CORPORATION BIM 38.090 3.240 BIRCHCLIFF ENERGY LTD. BIR 38.090 7.970 BALLARD POWER BLD 38.090 4.190 BORALEX INC. BLX 38.090 17.250 BURMIS ENERGY INC. BME 38.090 3.470 BK OF MTL CL B 5P BMO.PR.H 49.480 23.380 BK OF MTL CL B 6P BMO.PR.I 49.480 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.480 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.480 22.910 BLUE NOTE MINING INC. BN 49.480 0.290 BONTERRA ENERGY INCOME TRUST BNE.UN 49.480 26.210 BANKERS PETROLEUM LTD. BNK 49.480 0.800 BK OF N S SER 12 P BNS.PR.J 48.470 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.470 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.470 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.470 12.310 BROOKFIELD PROPERTIES CORP. BPO 48.470 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.470 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.470 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.470 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.470 21.780 BORALEX POWER INCOME FUND BPT.UN 48.470 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.470 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.470 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.470 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 48.470 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.470 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.250 7.700 48.470 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.380 10.870 10.970 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.750 13.590 10.970 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.290 9.620 10.970 8.060 BioSyntech Inc. BSY 0.180 49.290 BAYTEX ENERGY TRUST BTE.UN 27.630 10.970 BROMPTON TRACKER FUND BTF.UN 8.740 8.980 8.970 7.960 BUCKING HORSE ENERGY INC BUC 8.970 2.850 BIOVAIL CORP BVF 18.630 8.760 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.440 9.810 9.680 8.760 BREAKWATER RESOURCES LTD. BWR.WT 0.840 0.320 CAE INC CAE 11.000 15.500 13.290 0.770 CALEDONIA MNG CAL 0.840 0.150 CANAM GROUP INC. CAM 11.030 0.770 CDN APARTMENT UN CAR.UN 16.900 0.770 CASCADES INC CAS 8.760 0.770 CANDAX ENERGY INC. CAX 0.840 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.770 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.400 6.800 6.930 5.210 CANADA BREAD CBY 66.000 6.930 COGECO CABLE INC., SV CCA 47.630 6.930 CAMPBELL RESOURCES CCH 0.100 6.930 0.110 CANACCORD CAPITAL INC. CCI 10.460 6.930 COALCORP MINING INC. CCJ 6.930 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.870 9.470 6.930 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 6.930 CANARC RES J CCM 6.930 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.830 40.410 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 40.410 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 40.410 0.020 Core Canadian Dividend Trust CDD.UN 7.840 40.410 8.080 COEUR D ALENE MINES CORP. CDM 40.410 4.260 CALDERA RES J CDR 40.410 0.055 COM DEV INTL CDV 40.410 3.750 CENTAMIN EGYPT LIMITED CEE 40.410 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 40.410 12.360 CATHEDRAL ENERGY SERVICES LTD CET.UN 40.410 13.590 CE FRANKLIN CFT 40.410 6.360 CANFOR PULP INCOME FUND CFX.UN 11.700 27.460 10.200 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.970 COGECO INC., SV CGO 25.000 36.000 34.490 8.970 CANWEST GLOBAL COMM. CORP., SV CGS 8.990 4.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 8.990 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.970 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 8.990 0.910 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 9.750 8.970 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.780 8.990 8.440 SCITI TRUST II CIT.UN 14.020 14.520 8.970 CU INC., PREFERRED A CIU.PR.A 21.280 8.970 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.650 8.230 8.990 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 8.990 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 8.970 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 8.970 CML HEALTHCARE INCOME FUND CLC.UN 17.390 8.970 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 73.530 25.660 CDN IMP BANK SER 26 CM.PR.D 73.530 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 73.530 22.490 CIBC CL A PREF SER 30 CM.PR.H 73.530 20.360 CIBC Pref Series 31 CM.PR.I 73.530 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 73.530 19.220 CDN IMP BK SER 18 CM.PR.P 73.530 23.960 CDN IMP BK SER 19 CM.PR.R 73.530 25.840 COMPTON PETRO CMT 12.260 0.960 COMPASS INCOME FUND CMZ.UN 12.590 13.350 0.960 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.530 55.890 19.110 CoolBrands International Inc. COB 55.890 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.780 7.890 55.890 7.140 CORDERO ENERGY INC. COR 4.340 10.000 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24.510 24.150 CITADEL PREMIUM INCOME FUND CPF.UN 10.470 10.740 10.550 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.520 7.140 6.390 5.820 Carpathian Gold Inc. CPN 34.900 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 15.840 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 28.070 27.890 15.720 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9.650 11.220 8.220 CENTRAL SUN MINING INC CSM 9.860 2.000 CITADEL DIV UN CTD.UN 9.650 63.250 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.090 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.990 25.030 CDN UTIL CL B CU.X 45.990 41.000 COMINAR R E UN CUF.UN 45.990 20.080 CHURCHILL CORP A CUQ 45.990 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.990 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 12.970 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 12.970 CYMAT TECHNOLOGIES LTD. CYM 12.970 0.225 CDN ZINC CORP J CZN 12.970 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.660 DRAXIS HEALTH DAX 32.740 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 32.740 6.960 DUNDEE CORP., CL.A, SV DC.A 13.200 32.740 12.270 LABOPHARM INC DDS 32.740 2.050 DELPHI ENERGY CORP. DEE 58.080 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 58.080 10.030 DAY4 ENERGY INC. DFE 58.080 5.850 DIAMOND FIELD IN J DFI 58.080 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 58.080 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 58.080 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.160 19.000 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.000 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.510 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 31.380 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.700 64.370 Duluth Metals Limited DM 31.380 2.880 CANDENTE RESOURCE CORP. DNT 7.640 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 7.550 ADF GROUP INC., SV DRX 7.640 5.230 DALSA CORP DSA 13.240 7.550 DESCARTES SYS DSG 7.640 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.790 14.430 7.550 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.910 7.640 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.960 11.410 7.550 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.370 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.650 27.440 DIVCOM LIGHTING INC. DVQ 7.640 0.075 DUNDEE WEALTH Inc DW 17.530 7.550 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.550 ENDEAVOUR SILVER CORP. EDR 94.270 3.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 14.740 5.130 EVEREADY INCOME FUND EIS.UN 14.740 3.830 ENERVEST DIV UN EIT.UN 14.740 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 14.560 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 14.560 EMERA INCORPORATED EMA 21.210 2.840 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.840 ENBRIDGE PR ENB.PR.A 44.200 25.270 ENERGEM RESOURCES INC. ENM 44.200 0.165 ENTERRA ENERGY TRUST ENT.UN 44.200 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.860 44.200 8.660 EPCOR POWER L.P. EP.UN 44.200 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.060 44.200 6.880 EUROPEAN MINERALS CORP. EPM 44.200 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.200 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.750 7.990 8.070 7.020 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.980 9.640 9.460 8.710 ENSIGN ENERGY SERVICES INC. ESI 23.020 9.060 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 9.460 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 9.060 ENTREE GOLD INC. ETG 9.460 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.320 11.620 11.370 9.060 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.630 7.130 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.680 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 10.680 4.570 5BANC Split Inc. Preferred Shares FBS.PR.B 10.680 9.420 FORT CHICAGO UN FCE.UN 11.070 10.300 FORMATION CAP J FCO 10.680 0.480 FIRST CALGARY J FCP 10.680 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.680 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.870 70.510 10.070 FLINT ENERGY SERVICES LIMITED FES 70.510 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 281.790 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 281.790 9.890 FORZANI GROUP CL A FGL 281.790 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.890 9.380 9.380 8.020 First Uranium FIU 9.380 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 9.380 FOREMOST INCOME FUND FMO.UN 92.880 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 92.880 13.000 FRONT STREET PERFORMANCE FUND II FPF.UN 25.410 10.030 FIRST PREMIUM UN FPI.UN 16.950 17.010 15.810 Financial Preferred Securities Corp FPR.PR.A 19.490 16.990 FRONTEER DEVELOPMENT GROUP INC. FRG 4.260 17.010 3.890 FREEHOLD UN FRU.UN 19.920 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 16.990 FINANCIAL 15 SPLIT CORP FTN.PR.A 17.010 10.010 FORTIS INC FTS 29.860 16.990 FORTIS INC. SER C FTS.PR.C 27.240 16.990 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 16.990 UBS GLOBAL ALLOCATION TR GAT.UN 7.690 9.470 7.530 GREAT BASIN GOLD LTD. GBG 9.470 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.890 7.420 9.470 6.570 GBS GOLD INTERNATIONAL INC. GBS 1.350 42.760 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 10.070 Gold Eagle Mines LTD GEA 9.160 7.290 GeneNews Limited GEN 0.850 38.720 Polaris Geothermal Inc GEO 7.960 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.900 7.960 7.120 GRYPHON GOLD CORP. GGN 7.960 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GLOBAL COPPER CORP. GLQ 29.900 9.000 GERDAU AMERISTEEL CORP. GNA 29.900 11.760 GLR RESOURCES INC GRS 19.990 0.355 GOLD RESERVE INC GRZ 19.990 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.220 39.350 GOLDEN STAR GSC 19.990 2.900 ABERDEEN G7 TRUST GSV.UN 8.580 19.990 8.010 GLOBAL TELECOM PR GT.PR.A 12.120 19.990 12.330 U.S. GEOTHERMAL INC. GTH 19.990 2.500 GATEWAY GOLD CORP. GTQ 19.990 0.215 GLOBAL URANIUM FUND INC. GUR 19.990 4.490 GUYANA GOLDFIELDS INC GUY 19.990 4.940 GREY WOLF EXPLORATION INC. GWE 18.750 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.100 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.100 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.100 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.100 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.100 26.760 HUDBAY MINERALS INC. HBM 31.100 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.100 19.530 HANWEI ENERGY SERVICES CORP. HE 40.140 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 40.140 18.500 HOMELAND ENERGY GROUP LTD HEG 40.140 1.140 HEMISPHERE GPS INC HEM 40.140 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40.140 21.120 HANFENG EVERGREEN INC. HF 40.140 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40.140 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 40.140 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40.140 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40.140 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 40.140 3.800 HILLSBOROUGH HLB 40.140 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 40.140 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 39.720 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40.140 11.100 HIGHPINE OIL & GAS LTD. HPX 40.140 8.730 H & R REAL EST UN HR.UN 40.140 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.970 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.970 HARVEST ENERGY TRUST HTE.UN 51.850 19.790 HTR Total Return Fund HTR.UN 9.450 51.850 9.160 HARRY WINSTON DIAMOND HW 1.000 31.210 51.850 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 51.850 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33.810 24.690 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 33.810 10.060 HYDROGENICS CORP HYG 33.810 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.870 18.820 33.810 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.420 20.210 INTREPID MINES LTD. IAU 37.420 0.215 INTER-CITIC MINERALS INC. ICI 37.420 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.540 41.440 IVANHOE ENERGY IE 37.420 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.420 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.420 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.410 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.100 INTERMAP TECH CORP. IMP 59.010 5.750 IMAX CORP IMX 59.010 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 59.010 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 59.010 0.850 INTEROIL CORP. IOL 28.240 16.520 INTER PIPELINE FUND IPL.UN 28.240 9.240 AIRLQ INC. IQ 28.240 0.055 INT L ROYALTY CORP. IRC 6.000 0.240 ISOTECHNIKA J ISA 0.920 0.240 INSPIRATION MINING CORP ISM 2.320 0.240 INTERTAPE POLYMER ITP 2.870 0.240 JAGUAR MINING INC. JAG 13.500 0.240 JAZZ AIR INCOME FUND JAZ.UN 8.500 8.130 0.240 JINSHAN GOLD MINES INC. JIN 2.840 0.240 JUMPTV INC. JTV 0.520 0.240 KABOOSE INC. KAB 20.150 1.300 KATANGA MINING LIMITED KAT 20.150 12.160 KERECO ENERGY LTD. KCO 20.150 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KINGSWAY FIN KFS 9.000 11.000 20.950 10.000 KIRKLAND LAKE GOLD INC. KGI 8.660 20.950 10.230 CDN HYDRO DEV J KHD 20.950 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 20.950 6.390 KHAN RESOURCES INC KRI 20.950 1.500 LOBLAW COMPANIES LIMITED L 46.450 0.890 LARAMIDE RESOURCES LTD. LAM 4.430 0.890 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.100 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.100 22.030 Life & Banc Split Corp Pref A LBS.PR.A 43.100 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.100 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.100 10.390 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 21.710 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 19.060 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 19.060 13.880 LULULEMON ATHLETICA INC. LLL 34.700 19.060 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 19.060 0.165 LOREX TECHNOLOGY INC. LOX 19.060 0.255 LIPONEX INC. LPX 19.060 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.070 10.760 19.060 9.270 LINEAR GOLD CORP. LRR 19.060 2.320 MAG SILVER CORP. MAG 13.250 7.700 MARATHON PGM CORPORATION MAR 7.940 5.240 MEGA BRANDS INC. MB 7.940 3.760 MACDONALD DETTWILER MDA 49.800 40.980 MAJOR DRILLING GRP MDI 59.980 40.980 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 40.990 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.770 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.770 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.770 21.120 MAPLE LEAF FOODS MFI 37.770 11.370 MINEFINDERS J MFL 37.770 9.590 MOTO GOLDMINES LTD. MGL 78.900 4.520 MIGAO CORPORATION MGO 78.900 8.160 MINT INCOME FUND MID.UN 11.700 81.730 MILAGRO ENERGY INC. MIG 78.900 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 78.900 21.750 MERCATOR MINERALS LTD. ML 78.900 10.250 Sprott Molybdenum Participation Corp MLY 78.900 5.520 Macquarie NexGen Global Infra Corp MNF 78.900 6.620 MonoGen Inc. MOG 78.900 1.350 Moly Mines Limited MOL 78.900 2.170 MOUNTAIN PROV J MPV 4.210 0.070 METALLICA RES J MR 7.740 4.810 MORGUARD UN MRT.UN 12.750 7.740 METRO INC., CL.A, SV MRU.A 27.750 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.170 27.130 10.260 MINCO SILVER CORP. MSV 27.130 3.390 MASTERS ENERGY INC. MSY 27.130 3.120 MULLEN GROUP INCOME FUND MTL.UN 22.110 14.830 MITEC TELECOM MTM 0.190 0.130 MCM SPLIT SH PR MUH.PR.A 14.330 0.130 METHANEX CORP MX 28.510 0.130 MSP MAXXUM TRUST MXT.UN 7.330 7.530 0.130 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.980 8.340 9.890 0.130 NATL BK SER 15 PR NA.PR.K 52.480 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.480 21.240 NAL OIL UN NAE.UN 15.000 16.000 15.160 11.380 NEWALTA INCOME FUND NAL.UN 20.860 16.300 NORBORD INC. NBD 32.890 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 1.000 32.890 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 32.890 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 3.980 32.890 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 32.890 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 32.890 12.480 NOVAGOLD RES INC. NG 32.890 6.100 NEW GOLD INC. NGD 32.890 5.050 VICTORY NICKEL NI 32.890 0.285 PURE NICKEL INC. NIC 32.890 0.230 NIKO RES NKO 92.030 0.010 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 0.010 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.520 0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.010 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.010 NORTHLAND PWR UN NPI.UN 12.950 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 12.760 NOVA SCOTIA PR C NSI.PR.C 25.880 0.115 NOVA SCOTIA PR D NSI.PR.D 27.990 0.115 NEVSUN RES J NSU 1.990 0.115 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.120 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.120 NAUTILUS MINERALS INC. NUS 8.240 2.200 NUVISTA ENERGY LTD. NVA 18.580 8.120 NEVORO INC. NVR 8.240 0.710 NORTH WEST UN NWF.UN 19.240 8.120 NUINSCO RES J NWI 8.240 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 38.640 18.600 OCCULOGIX INC. OC 38.640 0.290 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 8.310 8.530 32.780 7.860 OpenSky Capital Index Income Fund OMP.UN 6.620 34.270 ONCOLYTICS BIO ONC 16.580 2.060 O1 COMMUNIQUE J ONE 0.145 16.580 0.180 OPEN RANGE ENERGY CORP. ONR 5.330 5.200 ONCOTHYREAON INC ONY 5.330 2.670 OPAWICA EXPL J OPW 5.330 1.090 AURA MINERALS INC. ORA 5.330 1.420 OIL SANDS SECTOR FUND OSF.UN 10.320 10.620 10.580 5.200 OSI GEOSPATIAL INC. OSI 5.330 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.330 9.740 9.200 5.200 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 5.200 OREZONE RES INC. OZN 37.590 1.450 RAILPOWER TECH CORP. P 37.590 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.320 57.560 7.910 N A PALLADIUM PDL 57.070 4.700 PDM ROYALTIES INCOME FUND PDM.UN 57.070 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.660 PRECISION ASSESSMENT TECH CORP PDT 4.700 0.030 PEAK ENERGY SERVICES TRUST PES.UN 11.590 2.590 PEYTO ENERGY TRUST PEY.UN 21.080 11.470 PACIFIC ENERGY RESOURCES LTD. PFE 11.590 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 20.900 11.470 PROGRESS ENERGY TRUST PGX.UN 14.690 9.990 PREMIUM INCOME PR PIC.PR.A 15.040 11.470 PEMBINA PIPELINE U PIF.UN 17.920 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 17.510 9.250 PELANGIO MINES INC. PLG 17.510 3.520 PREMD INC. PMD 17.510 0.305 Sentry Select Primary Metals Corp. PME 17.510 6.020 PARAMOUNT ENERGY TRUST PMT.UN 17.510 5.720 PACIFIC RIM MINING CORP. PMU 17.510 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 3.420 2.610 POWER CORP A PR POW.PR.A 33.500 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.500 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.500 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.500 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.500 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.960 20.020 33.500 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.960 133.080 PULSE DATA INC PSD 33.500 2.560 PASON SYSTEMS INC. PSI 33.500 11.810 PROSPEX RESOURCES LTD. PSX 33.500 3.680 PETAQUILLA COPPER LTD. PTC 33.500 1.400 PATHEON INC PTI 33.500 2.810 PLATINUM GROUP METALS LTD. PTM 33.500 2.610 POINTS INTERNATIONAL LTD. PTS 33.500 1.690 PROVIDENT ENERGY UN PVE.UN 33.500 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.480 33.500 9.710 POWER FIN SER C PR PWF.PR.D 35.640 25.670 POWER FIN SER D PR PWF.PR.E 35.640 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.640 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.640 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.640 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.640 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.640 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.640 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 32.110 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 32.110 2.260 QUEST CAPITAL CORP. QC 32.110 2.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.790 2.910 QUADRA MINING LTD. QUA 25.600 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 26.130 RED BACK MINING INC. RBI 8.870 5.220 R SPLIT III CORP RBS 10.190 7.520 RDM CORP RC 7.520 1.340 REDCORP VENTURES J RDV 46.050 0.205 RIOCAN REAL EST UN REI.UN 21.090 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 18.500 RICHMONT MINES RIC 18.500 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 143.610 10.160 RUBICON MINERALS CORP. RMX 143.610 1.040 RONA INC. RON 17.260 13.130 ROC PREF II CORP. RPA.PR.A 20.930 13.370 RICHARDS PACKAGING INCOME FUND RPI.UN 13.550 8.600 STRATECO RESOURCES INC. RSC 8.260 1.590 CDN RESOURCES UN RTU.UN 18.450 19.720 17.910 8.250 RUSSEL METALS RUS 30.750 20.850 RESVERLOGIX CORP. RVX 30.590 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 20.250 51.920 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.940 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.940 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.940 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.940 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.940 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.940 20.320 RBC 4.90% SER. W RY.PR.W 48.940 22.490 South American Silver Corp. SAC 15.630 0.485 SOUTH AMER GOLD J SAG 0.045 15.630 0.040 SAPUTO INC. SAP 21.000 29.000 30.730 15.490 ST. ANDREW GOLDFIELDS LTD. SAS 15.630 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 15.630 10.110 S Split Corp. PRF A SBN.PR.A 15.630 10.230 SHOPPERS DRUG MART CORPORATION SC 56.300 47.080 SEARS CANADA INC SCC 53.860 18.800 SCITI ROCS TRUST SCI.UN 9.080 53.860 8.240 SHAWCOR LTD., CL.A, SV SCL.A 53.860 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 13.000 53.860 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.420 11.970 53.860 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.310 54.270 SENTRY SELECT DIV UN SDT.UN 4.300 4.600 53.860 4.220 STRATEGIC ENERGY FUND SEF.UN 8.870 53.860 8.310 SILVER EAGLE MINES INC. SEG 53.860 0.820 STORM EXPLORATION INC. SEO 53.860 9.340 SAXON ENERGY SERVICES INC. SES 53.860 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.500 53.860 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 53.860 9.850 SHORE GOLD INC. SGF 53.860 3.610 STRATAGOLD CORPORATION SGV 21.590 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.740 54.270 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SENTRY SEL B C UN SIT.UN 23.810 16.650 SIXTY PLUS UN SIX.UN 15.080 16.500 16.650 15.210 SKYE RESOURCES INC. SKR 7.650 21.990 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.990 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.990 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.990 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.990 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.990 20.810 SEMAFO J SMF 46.990 1.290 SHERMAG INC SMG 46.990 0.140 STERLING MINING COMPANY SMQ 46.990 3.190 CANADIAN SUPERIOR ENERGY INC SNG 55.880 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.690 55.880 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.880 10.310 SUNOPTA, INC. SOY 55.880 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 55.880 11.010 SERIES S-1 INCOME FUND SRC.UN 8.430 55.880 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 55.880 6.540 STARFIELD RESOURCES INC. SRU 55.880 0.850 SIR ROYALTY INCOME FUND SRV.UN 55.880 9.010 SR TELECOM SRX 0.005 55.880 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.130 10.620 28.330 8.930 STANTEC INC STN 39.320 28.270 STARS INCOME FUND STZ.UN 13.500 50.980 Sandvine Corporation SVC 64.340 1.170 SPUR VENTURES INC. SVU 64.340 0.560 SAVANNA ENERGY SERVICES CORP SVY 64.340 13.830 STORNOWAY DIAMOND CORP. SWY 18.070 0.510 SXC HEALTH SOLUTIONS CORP. SXC 18.070 10.320 SUPREMEX INCOME FUND SXP.UN 18.070 5.520 SYNENCO ENERGY INC. SYN 18.070 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.310 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.310 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.310 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.310 TRANSCONTINENTAL INC., CL A SV TCL.A 48.080 15.250 TD BANK SER M PR TD.PR.M 67.380 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 67.380 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.380 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.380 24.260 TESCO CORP TEO 24.900 14.080 TRILOGY ENERGY TRUST TET.UN 14.470 11.100 TERANET INCOME FUND TF.UN 14.470 9.260 TRANSGLOBE J TGL 14.470 4.900 THERATECHNOLOGIES TH 14.470 7.500 TIM HORTONS INC. THI 40.270 14.080 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 31.950 7.110 TREE ISLAND WIRE INCOME FUND TIL.UN 7.140 4.750 TASEKO MINES LTD. TKO 5.820 0.055 TLC VISION CORP. TLC 2.240 0.055 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.240 5.420 TRISTAR OIL & GAS LTD. TOG 19.950 12.260 TORR CANADA INC. TOR 19.950 0.375 TSO3 INC TOS 19.950 1.210 TURBO POWER SYSTEMS INC. TPS 19.950 0.095 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 37.030 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 38.250 20.530 TORSTAR CORP., CL. B, NV TS.B 38.250 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.250 8.700 TRANSITION THERAPEUTICS INC. TTH 38.250 10.250 TRUE ENERGY TRUST TUI.UN 38.250 2.910 TVI PACIFIC J TVI 0.050 0.055 38.250 0.040 TIMBERWEST STAP UN TWF.UN 14.830 12.570 THOMAS WEISEL PARTNERS GROUP TWP 12.950 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.950 12.640 URANIUM PARTICIPATION CORP. U 12.950 8.300 DOMTAR CORPORATION UFS 12.950 5.250 Domtar (Canada) Paper Inc. UFX 7.820 6.050 URBANA CORPORATION URB 6.330 3.450 UR-ENERGY INC. URE 6.330 1.690 URANERZ ENERGY CORPORATION URZ 6.330 2.780 UTILITY CORP CL C UTC.C 56.000 63.000 62.730 6.260 US GOLD CORPORATION UXG 4.600 3.280 VAALDIAM RESOURCES LTD. VAA 4.600 0.420 VASOGEN INC VAS 4.600 1.890 VERMILION ENERGY TRUST VET.UN 41.640 41.560 36.510 VISTA GOLD CORP VGZ 41.560 5.140 BROMPTON VIP INCOME FUND VIP.UN 12.830 41.560 12.820 5N PLUS INC. VNP 41.560 9.990 VERENEX ENERGY INC. VNX 41.560 10.520 ALLEN-VANGUARD CORP VRS 41.560 3.370 VITRAN CORP. INC VTN 41.560 12.800 Breaker Energy Ltd. WAV.A 10.090 9.960 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.320 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.100 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.320 9.910 WESTERN GOLDFIELDS INC. WGI 11.320 2.340 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 11.100 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.690 20.860 GEORGE WESTON LTD. SER II WN.PR.B 49.690 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.690 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.690 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.690 17.090 WINPAK LTD WPK 49.690 6.000 WIRELESS MATRIX J WRX 49.690 0.710 WESTSHORE UN WTE.UN 18.990 14.940 WEST ENERGY LTD. WTL 3.990 3.990 WESTERN CANADIAN COAL CORP WTN 7.000 6.000 2.090 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 47.970 28.760 X-CAL RES J XCL 47.970 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 47.970 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 21.090 47.970 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 107.020 44.320 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.580 25.170 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.970 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 86.410 96.000 87.060 24.880 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 24.970 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 24.970 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 24.970 13.070 GASTAR EXPLORATION LTD. YGA 24.970 1.410 YELLOW PAGES INCOME FUND YLO.UN 24.970 9.990 YM BIOSCIENCES INC YM 0.910 24.970 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.250 90.140 YIELDPLUS INCOME FUND YP.UN 10.890 24.970 11.400 YPG Holdings Inc PR. A YPG.PR.A 24.970 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 24.970 20.310 YEARS FINANCIAL TRUST YTU.UN 17.760 17.670 14.460 ZARLINK SEMICONDUCTOR INC. ZL 14.840 0.850 Zincore Metals Inc. ZNC 0.410 0.330 Trades: 5,084 Total Volume: 2,181,100 Total Value: $52,130,468 Advanced: 72 Declined: 96 Unchanged: 2,065 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.