Pure Trading Daily Market Summary May 14 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 4 26.430 25.960 26.430 +0.360 33.980 25.820 BARRICK GOLD CORPORATION ABX 69 38.940 37.900 37.900 -0.970 54.060 32.430 AIR CANADA CL A AC.A 10 8.500 8.500 8.500 -0.100 8.870 7.820 AIR CANADA CL B AC.B 4 8.630 8.430 8.430 -0.130 8.870 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 21.230 21.230 21.230 -0.080 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 1 21.150 21.150 21.150 -0.110 28.310 17.940 AGNICO-EAGLE MINES LTD. AEM 85 65.290 63.650 63.710 -1.860 82.700 40.700 AEROPLAN INCOME FUND AER.UN 26 16.120 15.840 15.880 -0.320 23.710 15.080 ALAMOS GOLD INC. AGI 2 5.990 5.920 5.990 -0.120 8.420 5.080 AGRIUM INC AGU 261 88.840 85.740 86.970 +0.480 96.800 40.200 ALTAGAS INCOME TRUST ALA.UN 2 26.190 26.020 26.190 +1.370 86.730 23.040 ATHABASCA POTASH INC. API 4 9.120 9.100 9.120 +0.340 9.120 7.290 AMERIGO RESOURCES LTD. ARG 3 1.940 1.940 1.940 -0.340 8.630 1.940 ADDAX PETROLEUM CORPORATION AXC 6 51.340 50.530 50.530 -0.190 51.340 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 9 30.180 30.050 30.050 -0.050 30.480 27.540 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 2 11.430 11.430 11.430 -0.150 30.100 10.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 35.210 35.210 35.210 -0.180 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 34 6.610 6.480 6.610 +0.150 6.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1752 6.720 6.470 6.640 +0.190 6.860 4.070 BCE INC. BCE 161 39.580 38.940 38.980 -0.100 42.750 30.230 BRONCO ENERGY LTD BCF 2 19.060 19.060 19.060 +0.060 39.080 13.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 41.760 41.000 41.000 -0.300 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 4 12.580 12.580 12.580 +0.730 41.870 7.970 BANK OF MONTREAL BMO 29 49.930 49.630 49.680 +0.340 66.290 38.110 BANKERS PETROLEUM LTD. BNK 11 2.050 2.020 2.030 +0.290 49.360 0.800 BANK OF NOVA SCOTIA BNS 56 48.910 48.540 48.720 +0.420 56.640 42.190 BioSyntech Inc. BSY 25 0.180 0.180 0.180 49.290 0.180 BROMPTON TRACKER FUND BTF.UN 26 9.030 9.020 9.030 +0.060 48.570 7.960 BREAKWATER RES BWR 1170 0.910 0.850 0.850 0.000 1.900 0.770 COGECO CABLE INC., SV CCA 28 41.810 40.610 40.710 +0.940 47.630 0.810 CAMECO CORP CCO 89 39.990 39.050 39.200 -1.390 44.500 31.880 CATHEDRAL ENERGY SERVICES LTD CET.UN 10 14.790 14.520 14.650 -0.020 14.790 10.470 CANFOR CORP CFP 2 7.890 7.820 7.890 -0.020 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 1 26.960 26.960 26.960 +0.040 27.610 13.590 CENTERRA GOLD INC. CG 31 10.130 9.960 9.960 -0.060 16.000 7.940 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 32 19.900 19.620 19.640 -0.680 23.670 17.670 CONNACHER OIL & GAS LTD. CLL 1243 4.590 4.270 4.570 +0.150 4.590 2.960 CELESTICA INC., SV CLS 19 9.400 9.290 9.290 -0.250 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 204 74.750 73.110 74.040 +0.740 98.460 56.320 CDN NATURAL RES CNQ 522 98.620 97.090 97.540 +0.240 98.620 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 75 56.030 54.920 55.820 +1.120 56.030 36.000 CARDIOME PHARMA CORP COM 8 9.300 8.880 9.300 -0.420 10.220 6.030 CANADIAN OIL SANDS TRUST COS.UN 53 49.880 49.640 49.770 -1.320 52.080 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 24.350 24.260 24.350 -0.160 51.620 24.150 CANADIAN PACIFIC RAILWAY LIMITED CP 39 73.720 72.160 73.150 +1.060 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 8 34.260 34.060 34.230 +0.080 35.850 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 9.910 9.890 9.890 +0.030 15.820 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 18 7.810 7.850 7.850 -0.030 7.810 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 25 62.100 61.250 61.250 -1.180 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 14 46.620 46.060 46.320 +0.240 50.930 40.060 CDN WESTERN BANK CWB 16 25.980 25.650 25.770 +0.170 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 20.980 20.810 20.900 -0.280 25.600 18.840 DUNDEE CORP., CL.A, SV DC.A 5 13.990 13.420 13.670 -0.230 25.600 12.270 DUVERNAY OIL CORP. DDV 6 57.900 57.580 57.680 +1.000 58.080 25.420 DETOUR GOLD CORP. DGC 3 18.760 18.440 18.760 +0.070 19.000 16.510 DENISON MINES CORP DML 88 7.290 7.060 7.080 -0.290 9.580 6.140 ENCANA CORP. ECA 219 91.700 90.190 90.980 +0.080 94.270 50.000 ELDORADO GOLD ELD 62 7.260 7.190 7.190 +0.050 7.980 5.330 EASTERN PLATINUM LIMITED ELR 70 2.960 2.950 2.950 +0.010 3.980 2.460 ENBRIDGE INC ENB 11 44.050 43.990 44.050 +0.500 44.260 34.720 EPSILON ENERGY LTD. EPS 6 3.710 3.370 3.690 44.200 3.370 EQUINOX MINERALS LIMITED EQN 88 4.650 4.530 4.640 +0.130 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 28 47.720 47.150 47.210 +0.080 48.530 35.940 FIRST CALGARY J FCP 1 2.510 2.510 2.510 +0.250 4.460 2.120 FORDING INC FDG.UN 66 72.750 70.430 71.210 +0.080 72.750 30.390 FAIRBORNE ENERGY LTD FEL 2 10.890 10.860 10.890 +0.040 11.030 5.370 FORZANI GROUP CL A FGL 100 17.950 17.950 17.950 +0.750 286.000 14.580 FIRST QUANTUM J FM 66 90.020 86.450 86.450 -4.380 98.550 68.810 FRONTEER DEVELOPMENT GROUP INC. FRG 4 4.250 4.240 4.240 +0.350 25.470 3.890 FORTIS INC FTS 54 27.220 27.140 27.160 +0.070 29.860 24.880 FINNING INTL FTT 2 29.230 29.230 29.230 +0.690 32.190 24.800 GOLDCORP INC G 140 39.340 38.510 38.510 -0.530 45.690 22.980 GAMMON GOLD Inc. GAM 8 9.130 9.020 9.110 +0.040 10.130 6.050 GABRIEL RES J GBU 9 2.740 2.740 2.740 +0.070 2.740 1.480 GRANDE CACHE COAL CORP. GCE 25 7.340 7.230 7.340 +0.340 7.410 1.530 Global Dividend Fund GDP.UN 23 7.830 7.810 7.820 +0.010 7.960 7.170 CGI GROUP INC., CL.A, SV GIB.A 4 11.250 11.220 11.220 +0.190 11.960 7.810 GILDAN ACTIVEWEAR INC. GIL 40 29.590 29.220 29.530 -0.020 44.510 25.320 GERDAU AMERISTEEL CORP. GNA 59 16.620 16.060 16.410 -0.060 17.540 11.760 GALLEON ENERGY INC. CL. A GO.A 6 19.720 19.580 19.710 +0.290 20.140 13.340 CENTRAL GOLD-TRUST GTU.U 4 33.050 33.050 33.050 38.260 33.050 GARDA WORLD SECURITY CORP GW 2 17.940 17.880 17.940 -0.200 18.750 15.820 GREAT-WEST LIFECO INC GWO 26 32.090 31.560 31.820 +0.440 35.430 28.390 HOME CAPITAL GROUP INC. HCG 15 40.460 40.150 40.360 +0.010 42.040 30.360 HIGH RIVER GOLD J HRG 19 1.850 1.850 1.850 -0.050 3.470 1.780 HUSKY ENERGY INC. HSE 32 55.000 50.330 55.000 +5.000 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 10 24.120 23.790 24.100 +0.650 51.180 19.790 HARRY WINSTON DIAMOND HW 6 29.990 29.400 29.400 -1.470 51.180 23.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 37.970 36.760 37.270 -0.020 40.830 32.750 IGM FINANCIAL INC. IGM 16 45.260 44.490 44.980 +0.500 51.490 40.240 ING CANADA INC. IIC 37 40.030 38.330 39.770 -1.330 41.150 34.380 IAMGOLD CORP IMG 1 6.180 6.180 6.180 +0.050 10.180 5.850 INMET MNG CORP IMN 169 70.020 66.540 67.590 -9.040 97.450 61.460 IMPERIAL OIL IMO 52 58.160 57.580 57.650 -0.120 61.690 42.960 QUEBECOR WORLD INC., SV IQW 2700 0.245 0.225 0.235 -0.005 1.800 0.095 IVANHOE MINES J IVN 18 9.410 9.100 9.100 -0.240 13.250 9.100 KINROSS GOLD CORP K 69 19.730 19.460 19.470 -0.310 27.140 11.980 KATANGA MINING LIMITED KAT 3 10.800 10.430 10.440 -1.980 19.790 10.430 KINGSWAY FIN KFS 7 9.860 9.670 9.690 -0.310 19.790 9.670 CDN HYDRO DEV J KHD 1 5.940 5.940 5.940 -0.390 19.790 5.940 CRYSTALLEX J KRY 76 1.050 1.020 1.020 -0.090 2.610 0.640 LOBLAW COMPANIES LIMITED L 1 32.870 32.870 32.870 +0.090 46.450 1.000 LAURENTIAN BANK LB 1 42.840 42.840 42.840 -0.230 44.020 1.000 LABRADOR IRON UN LIF.UN 1 58.880 58.880 58.880 +1.510 60.200 1.000 LINAMAR CORP LNR 1 16.970 16.970 16.970 -0.200 21.690 1.000 LAKE SHORE GOLD CORP. LSG 10 1.580 1.580 1.580 58.830 1.580 LUNDIN MINING CORP. LUN 169 8.060 7.700 7.720 -0.260 10.890 6.530 MDS INC MDS 10 19.800 19.710 19.770 -0.030 20.760 16.210 MANULIFE FIN MFC 36 38.300 38.030 38.230 +0.230 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 6 78.540 77.880 78.400 +0.390 90.020 63.450 MERCATOR MINERALS LTD. ML 2 12.290 12.110 12.290 +0.590 12.330 2.170 MEDICURE INC MPH 540 0.070 0.070 0.070 0.000 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 13 9.020 8.960 8.960 +0.200 12.710 7.420 METRO INC., CL.A, SV MRU.A 10 28.030 27.270 28.030 +0.900 28.030 8.760 MITEC TELECOM MTM 10 0.130 0.125 0.125 -0.005 8.780 0.125 METHANEX CORP MX 2 27.420 27.310 27.420 +2.380 28.510 8.760 NATIONAL BANK OF CANADA NA 32 52.720 52.160 52.340 +0.080 58.500 44.720 NAL OIL UN NAE.UN 5 15.500 15.500 15.500 +0.340 52.460 11.380 NORTHBRIDGE FINANCIAL CORP. NB 11 33.660 32.820 33.120 -0.660 36.990 29.450 NOVA CHEMICALS CORPORATION NCX 2 28.190 28.030 28.190 +0.080 35.290 24.600 NORTHGATE MINERALS CORP NGX 7 3.150 3.130 3.130 -0.030 3.440 2.550 NORTEL NETWORKS CORPORATION NT 48 8.090 7.910 7.910 -0.060 19.430 5.940 NEXEN INC. NXY 105 39.700 38.540 38.770 -0.060 39.700 26.640 ONEX CORPORATION, SV OCX 13 33.870 33.250 33.550 +0.260 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 38 8.470 8.470 8.470 -0.200 33.290 7.860 OPTI CANADA INC. OPC 6 22.980 22.710 22.790 +0.470 22.980 15.470 OIL SANDS SECTOR FUND OSF.UN 16 10.620 10.620 10.620 +0.110 22.470 8.320 OPEN TEXT CORP OTC 4 37.540 37.360 37.480 +0.470 38.830 26.830 PAN AMERICAN J PAA 8 35.080 34.380 35.020 +0.720 43.590 29.770 PETROBANK J PBG 97 55.770 54.480 54.880 -1.850 62.130 40.860 PETRO-CANADA PCA 187 56.940 55.850 56.530 +0.550 57.070 41.800 PRECISION DRILLING TRUST PD.UN 2 27.890 27.890 27.890 -0.160 28.050 14.350 N A PALLADIUM PDL 1 6.040 6.040 6.040 +1.340 28.050 4.700 PALADIN RESOURCES LTD. PDN 34 4.620 4.550 4.550 -0.100 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 2 11.700 11.660 11.660 +0.020 11.700 1.210 PHOENIX TECH INCOME FUND PHX.UN 4 16.190 16.050 16.090 -0.370 16.490 16.050 PETROMINERALES LTD. PMG 2 17.240 17.170 17.170 -0.330 18.730 16.590 PINETREE CAPITAL LTD PNP 28 3.300 2.930 2.930 -0.330 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 586 203.930 196.250 198.860 +0.820 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 6 16.950 16.640 16.950 +0.250 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 190 34.290 33.740 33.740 +0.170 40.730 29.570 POINTS INTERNATIONAL LTD. PTS 15 2.100 2.100 2.100 +0.210 33.570 1.690 POWER FINANCIAL CORP. PWF 107 36.440 35.880 35.930 +0.140 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 14 32.780 32.540 32.540 +0.120 32.780 24.770 QUEBECOR INC., CL.B, SV QBR.B 8 31.240 29.980 31.150 +0.560 36.740 25.420 QUESTERRE ENERGY CORP QEC 25 3.470 3.460 3.460 -0.110 3.790 0.910 QUADRA MINING LTD. QUA 13 24.710 24.620 24.690 -1.450 26.140 3.570 RED BACK MINING INC. RBI 4 7.760 7.620 7.760 +0.240 8.870 3.570 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 40 45.610 45.030 45.060 -0.260 50.500 33.400 RIOCAN REAL EST UN REI.UN 3 21.520 21.520 21.520 +0.250 46.280 18.980 RESEARCH IN MOTION LIMITED RIM 233 144.510 139.000 139.170 -2.010 144.510 77.570 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 21 8.200 8.200 8.200 -0.020 8.360 8.020 CDN RESOURCES UN RTU.UN 14 18.640 18.520 18.520 +0.610 18.640 8.210 RUSSEL METALS RUS 2 30.870 30.790 30.870 +0.380 30.870 8.210 ROYAL BANK OF CANADA RY 132 50.040 48.910 49.820 +1.010 55.000 43.420 SHERRITT INTL RV S 7 15.350 15.100 15.100 -0.140 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 2 2.740 2.730 2.740 51.060 2.730 SHOPPERS DRUG MART CORPORATION SC 2 54.320 54.270 54.320 +0.530 56.300 15.180 SHAWCOR LTD., CL.A, SV SCL.A 2 31.590 31.410 31.590 +1.030 32.500 15.180 SEACLIFF CONSTRUCTION CORP SDC 1 12.660 12.660 12.660 54.270 12.660 SHORE GOLD INC. SGF 2 3.690 3.660 3.690 -0.040 15.280 3.610 SCITI TRUST SIN.UN 10 16.670 16.670 16.670 +0.020 16.680 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 68 22.290 22.160 22.190 +0.100 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 44 46.850 46.520 46.850 +3.850 60.000 43.000 SILVER WHEATON CORP. SLW 19 14.100 14.040 14.040 +0.220 19.230 12.450 SNC-LAVALIN SV SNC 71 58.180 55.740 57.530 +1.610 58.180 40.790 SILVER STANDARD RES INC. SSO 1 29.060 29.060 29.060 +0.950 39.290 25.430 SUNCOR ENERGY INC. SU 1602 64.350 63.160 63.400 -0.480 126.890 62.260 SIERRA WIRELESS SW 12 17.780 17.340 17.660 -0.120 19.460 12.440 SYNENCO ENERGY INC. SYN 1 8.980 8.980 8.980 +0.020 17.820 6.130 TELUS CORPORATION T 47 46.820 46.310 46.570 +0.560 57.340 41.460 TELUS CORPORATION, NV T.A 89 45.000 44.610 44.680 +0.390 48.350 39.500 TRANSALTA CORPORATION TA 1 35.540 35.540 35.540 +0.080 35.800 28.400 TAHERA DIAMOND CORP. TAH 220 0.045 0.040 0.040 0.000 0.090 0.040 TECK COMINCO LTD., CL.B, SV TCK.B 163 50.140 49.160 49.460 +0.820 50.140 28.460 THOMPSON CREEK METALS COMPANY TCM 23 23.060 22.260 22.490 +0.210 23.400 14.450 TRICAN WELL TCW 8 21.520 21.500 21.520 -0.350 24.430 13.270 TORONTO-DOMINION BANK TD 112 67.830 67.300 67.500 +0.480 74.790 58.770 TIM HORTONS INC. THI 9 33.000 32.930 32.970 +0.280 40.270 14.040 TRANSFORCE INCOME FUND TIF.UN 12 7.570 7.360 7.530 +0.390 14.600 6.260 TOROMONT IND TIH 1 29.360 29.360 29.360 -1.650 31.950 14.040 TIMMINCO TIM 44 25.820 24.990 25.300 +0.560 26.900 13.620 TALISMAN ENERGY INC. TLM 79 23.420 23.140 23.160 -0.120 23.420 13.500 SINO-FOREST CORP TRE 60 16.830 16.830 16.830 -0.610 23.370 15.120 THOMSON REUTERS CORP. TRI 3 36.140 36.000 36.140 -0.150 42.800 31.750 TRANSCANADA CORPORATION TRP 49 38.370 38.080 38.090 +0.140 41.050 34.700 TIMBERWEST STAP UN TWF.UN 2 12.330 12.220 12.330 -0.580 37.950 12.220 UTS ENERGY UTS 245 5.810 5.640 5.810 +0.290 5.960 4.410 URANIUM ONE INC UUU 877 4.410 4.160 4.250 -0.250 9.550 3.060 VERMILION ENERGY TRUST VET.UN 13 42.400 41.460 42.400 +1.100 42.400 4.430 Breaker Energy Ltd. WAV.A 4 10.090 11.200 11.220 +0.010 10.090 9.960 WESTERN GOLDFIELDS INC. WGI 7 2.240 2.210 2.210 -0.150 35.420 2.210 GEORGE WESTON LIMITED WN 7 50.030 49.640 49.990 0.000 73.250 43.960 TSX GROUP INC X 2 46.640 46.030 46.640 +0.570 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 14 110.130 109.070 110.040 +0.750 110.130 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 48 77.960 76.330 76.390 -1.440 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 25.340 25.200 25.340 +0.370 77.830 22.950 YAMANA GOLD INC YRI 145 14.260 13.880 13.880 -0.380 19.770 10.270 ZARUMA RES J ZMR 380 0.350 0.315 0.320 -0.060 0.410 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AMICA MATURE ACC 8.570 6.630 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 21.240 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.240 ATCO LTD., CL.I, NV ACO.X 56.730 21.240 ACADIAN MINING CORPORATION ADA 21.310 0.650 ADVANTEX MKT J ADX 21.310 0.045 ANTRIM ENERGY J AEN 66.120 3.700 ARC ENERGY TR UN AET.UN 28.840 16.200 ACTIVENERGY INCOME FUND AEU.UN 10.680 16.290 9.040 AETERNA ZENTARIS INC. AEZ 16.290 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 16.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.910 16.290 7.140 ARCTIC GLACIER INCOME FUND AG.UN 7.940 8.610 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 8.260 ACUITY GROWTH & INCOME TRUST AIG.UN 10.640 86.730 10.330 ATLANTIS SYSTEMS CORP AIQ 86.730 0.090 ALLBANC SPLIT BANC CORP II ALB 86.730 8.840 ALTIUS MINERALS CORP. ALS 86.730 12.800 ANGIOTECH PHARM ANP 86.730 2.080 ALLIED NEVADA GOLD CORP ANV 86.730 4.410 ALGO GROUP INC. AO 0.005 0.015 86.730 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.390 86.730 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 86.730 17.870 ALGONQUIN PWR UN APF.UN 86.730 6.630 APOLLO GOLD CORP. APG 86.730 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.520 AQUILA RESOURCES AQA 1.950 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.630 AECON GROUP INC ARE 19.080 8.290 AURELIAN RESOURCES Inc. ARU 4.500 9.400 3.290 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.340 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 4.340 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.170 8.450 8.560 4.340 Atlanta Gold Inc. ATG 4.400 0.600 ATNA RES J ATN 4.400 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 4.340 ADANAC MOLYBDENUM CORP AUA 4.400 0.700 AVENIR DIV INCOME TR. AVF.UN 8.130 4.340 ANVIL MINING LTD. AVM 14.940 4.340 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.550 8.540 ANDERSON ENERGY LTD. AXL 4.500 4.500 ALEXCO RESOURCE CORP. AXR 4.900 4.100 AURORA ENERGY RESOURCES INC. AXU 4.500 3.650 AUGUSTA RESOURCE CORPORATION AZC 4.500 3.460 BANRO CORP. BAA 30.100 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.460 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.720 15.120 30.100 14.010 BAJA MINING CORP. BAJ 30.100 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.410 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.410 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.410 25.190 Brookfield Asset Management Inc. BAM.PR.M 35.410 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.410 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.410 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.380 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.380 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.380 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.080 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.080 24.480 BCE SER AI 1ST PREF. BCE.PR.I 39.080 23.010 BCE INC SER R BCE.PR.R 39.080 23.520 BCE INC SER Y PR BCE.PR.Y 39.080 24.110 BCE INC SERIES Z BCE.PR.Z 39.080 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.490 39.080 8.080 BLACK DIAMOND INCOME FUND BDI.UN 39.080 14.290 BROMPTON EQUITY SPLIT CORP. BE 39.080 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.080 10.710 BFI CANADA INCOME FUND BFC.UN 41.870 21.740 BAFFINLAND IRON MINES CORPORATION BIM 41.870 3.240 BALLARD POWER BLD 41.870 4.190 BORALEX INC. BLX 41.870 17.250 BURMIS ENERGY INC. BME 41.870 3.470 BK OF MTL CL B 5P BMO.PR.H 49.360 23.380 BK OF MTL CL B 6P BMO.PR.I 49.360 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.360 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.360 22.910 BLUE NOTE MINING INC. BN 49.360 0.290 BONTERRA ENERGY INCOME TRUST BNE.UN 49.360 26.210 BONAVISTA ENERGY TRUST BNP.UN 34.120 26.280 BK OF N S SER 12 P BNS.PR.J 48.570 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.570 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.570 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.570 12.310 BROOKFIELD PROPERTIES CORP. BPO 48.570 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.570 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.570 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.570 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.570 21.780 BORALEX POWER INCOME FUND BPT.UN 48.570 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.570 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.570 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.430 48.570 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 48.570 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.570 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.270 7.710 48.570 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.350 10.860 48.570 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.810 48.570 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.260 9.610 48.570 8.060 BAYTEX ENERGY TRUST BTE.UN 48.570 17.690 BUCKING HORSE ENERGY INC BUC 48.570 2.850 BIOVAIL CORP BVF 48.570 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.400 9.830 48.570 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.850 0.320 CAE INC CAE 10.500 14.750 13.290 0.810 CALEDONIA MNG CAL 0.850 0.150 CANAM GROUP INC. CAM 11.030 0.810 CDN APARTMENT UN CAR.UN 16.900 0.810 CASCADES INC CAS 8.760 0.810 CANDAX ENERGY INC. CAX 0.850 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 5.300 23.810 CONNORS BROS INCOME FUND CBF.UN 7.680 0.810 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.410 6.800 6.930 0.810 CANADA BREAD CBY 66.000 0.810 CAMPBELL RESOURCES CCH 0.100 0.850 0.110 CANACCORD CAPITAL INC. CCI 10.460 0.810 COALCORP MINING INC. CCJ 2.450 0.810 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.910 9.470 0.810 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.810 CANARC RES J CCM 0.850 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.880 40.590 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 40.590 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 40.590 0.020 Core Canadian Dividend Trust CDD.UN 7.960 40.590 8.080 COEUR D ALENE MINES CORP. CDM 40.590 4.260 CALDERA RES J CDR 40.590 0.055 COM DEV INTL CDV 40.590 3.750 Canadian Wireless Trust CDW.UN 10.050 10.550 10.470 8.760 CENTAMIN EGYPT LIMITED CEE 10.470 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 10.470 CE FRANKLIN CFT 7.910 6.360 CANFOR PULP INCOME FUND CFX.UN 26.920 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.990 9.240 9.000 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.940 COGECO INC., SV CGO 27.000 34.500 34.490 8.940 CANWEST GLOBAL COMM. CORP., SV CGS 9.000 4.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 9.000 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.940 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 9.000 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.040 11.380 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 14.040 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.040 8.440 SCITI TRUST II CIT.UN 14.010 14.520 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.020 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.660 8.230 14.040 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 23.670 0.085 CARGOJET INCOME FUND CJT.UN 13.370 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 11.400 CML HEALTHCARE INCOME FUND CLC.UN 17.390 11.400 CONS. THOMPSON IRON MINES LTD. CLM 9.400 7.880 CDN IMP BK SER 23 CM.PR.A 73.500 25.660 CDN IMP BANK SER 26 CM.PR.D 73.500 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 73.500 22.490 CIBC CL A PREF SER 30 CM.PR.H 73.500 20.360 CIBC Pref Series 31 CM.PR.I 73.500 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 73.500 19.220 CDN IMP BK SER 18 CM.PR.P 73.500 23.960 CDN IMP BK SER 19 CM.PR.R 73.500 25.840 CLINE MINING CORP CMK 1.490 0.310 COMPTON PETRO CMT 12.260 1.240 COMPASS INCOME FUND CMZ.UN 12.580 13.350 1.240 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.520 55.850 19.110 CoolBrands International Inc. COB 55.850 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.770 7.900 55.850 7.140 CORDERO ENERGY INC. COR 4.340 9.740 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.050 10.730 72.700 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.550 7.220 6.390 5.820 Carpathian Gold Inc. CPN 34.280 0.405 CREW ENERGY INC CR 16.280 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 15.820 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 27.920 27.890 15.700 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 15.820 2.000 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 75.100 CITADEL DIV UN CTD.UN 9.650 63.130 10.000 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 1.100 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.080 25.030 CDN UTIL CL B CU.X 46.080 41.000 COMINAR R E UN CUF.UN 46.080 20.080 CHURCHILL CORP A CUQ 46.080 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.080 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 25.600 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 25.600 20.520 CYMAT TECHNOLOGIES LTD. CYM 25.600 0.225 CDN ZINC CORP J CZN 25.600 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 25.350 DRAXIS HEALTH DAX 25.600 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 25.600 6.960 LABOPHARM INC DDS 25.600 2.050 DELPHI ENERGY CORP. DEE 57.020 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 57.020 10.030 DAY4 ENERGY INC. DFE 57.020 5.850 DIAMOND FIELD IN J DFI 57.020 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57.020 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 57.020 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.200 18.730 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.730 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 17.590 DIORO EXPLORATION NL DIO 18.730 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.750 64.370 Duluth Metals Limited DM 18.730 2.880 CANDENTE RESOURCE CORP. DNT 7.370 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 7.200 ADF GROUP INC., SV DRX 7.370 5.230 DALSA CORP DSA 13.240 7.200 DESCARTES SYS DSG 7.370 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.790 14.430 7.200 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.910 7.370 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.930 11.410 7.200 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.390 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.660 27.440 DIVCOM LIGHTING INC. DVQ 7.370 0.075 DUNDEE WEALTH Inc DW 17.530 7.200 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.200 ENDEAVOUR SILVER CORP. EDR 92.200 3.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 92.200 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 92.200 5.130 EVEREADY INCOME FUND EIS.UN 92.200 3.830 ENERVEST DIV UN EIT.UN 92.200 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.140 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.140 EMERA INCORPORATED EMA 21.210 2.850 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.850 ENBRIDGE PR ENB.PR.A 43.840 25.270 ENERGEM RESOURCES INC. ENM 43.840 0.165 ENTERRA ENERGY TRUST ENT.UN 43.840 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.840 43.840 8.660 EPCOR POWER L.P. EP.UN 43.840 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.960 43.840 6.880 EUROPEAN MINERALS CORP. EPM 43.840 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.840 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.760 8.030 8.070 4.500 ENERGY SPLIT CORP. INC ES 19.300 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.990 9.720 19.300 8.710 ENSIGN ENERGY SERVICES INC. ESI 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 19.300 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 19.300 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.320 11.630 19.300 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.670 19.300 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 19.300 10.680 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 19.300 4.570 FARALLON RES J FAN 0.780 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 9.730 0.780 FRONTERA COPPER CORP. FCC 5.560 4.460 FORT CHICAGO UN FCE.UN 11.070 4.460 FORMATION CAP J FCO 4.460 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 4.460 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.880 71.550 10.070 FLINT ENERGY SERVICES LIMITED FES 24.150 10.800 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 286.000 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 286.000 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.920 9.380 286.000 8.020 First Uranium FIU 286.000 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 286.000 21.970 FOREMOST INCOME FUND FMO.UN 91.420 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 91.420 13.000 FRANCO-NEVADA CORPORATION FNV 20.610 17.520 FNX MINING COMPANY INC. FNX 25.980 32.880 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 25.470 10.030 FIRST PREMIUM UN FPI.UN 16.760 25.470 15.810 Financial Preferred Securities Corp FPR.PR.A 25.470 18.010 FREEHOLD UN FRU.UN 25.470 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 25.470 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.880 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.470 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.710 9.180 7.530 GREAT BASIN GOLD LTD. GBG 9.180 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.940 7.500 9.180 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.610 Gold Eagle Mines LTD GEA 9.160 7.290 Polaris Geothermal Inc GEO 7.820 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.970 7.890 7.120 GRYPHON GOLD CORP. GGN 7.820 0.480 GLOBAL COPPER CORP. GLQ 29.600 9.000 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GLR RESOURCES INC GRS 19.520 0.355 GOLD RESERVE INC GRZ 19.520 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.160 39.350 GOLDEN STAR GSC 19.520 2.900 ABERDEEN G7 TRUST GSV.UN 8.620 19.520 8.010 GLOBAL TELECOM PR GT.PR.A 19.520 12.330 U.S. GEOTHERMAL INC. GTH 19.520 2.500 GATEWAY GOLD CORP. GTQ 19.520 0.215 GLOBAL URANIUM FUND INC. GUR 19.520 4.490 GUYANA GOLDFIELDS INC GUY 19.520 4.940 GREY WOLF EXPLORATION INC. GWE 18.190 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.380 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.380 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.380 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.380 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.380 26.760 HUDBAY MINERALS INC. HBM 31.380 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.380 19.530 HANWEI ENERGY SERVICES CORP. HE 40.380 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 40.380 18.500 HOMELAND ENERGY GROUP LTD HEG 40.380 1.140 HEMISPHERE GPS INC HEM 40.380 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40.380 21.120 HANFENG EVERGREEN INC. HF 40.380 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40.380 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 40.380 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40.380 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40.380 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 40.380 3.800 HILLSBOROUGH HLB 40.380 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 40.380 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 39.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9.180 10.200 40.380 11.100 HIGHPINE OIL & GAS LTD. HPX 40.380 8.730 H & R REAL EST UN HR.UN 40.380 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.900 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 21.910 22.240 1.900 HTR Total Return Fund HTR.UN 9.450 51.180 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 51.180 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 16.490 26.400 16.720 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33.810 16.720 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 16.720 10.060 HYDROGENICS CORP HYG 16.720 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.870 18.850 17.780 16.720 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.380 20.210 INTREPID MINES LTD. IAU 37.380 0.215 INTER-CITIC MINERALS INC. ICI 37.380 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.530 41.440 IVANHOE ENERGY IE 37.380 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.380 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.360 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.480 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.450 INTERMAP TECH CORP. IMP 58.790 5.750 IMAX CORP IMX 58.790 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 58.790 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 58.790 0.850 INTEROIL CORP. IOL 58.790 16.520 INTER PIPELINE FUND IPL.UN 58.790 9.240 AIRLQ INC. IQ 58.790 0.055 INT L ROYALTY CORP. IRC 6.000 0.235 ISOTECHNIKA J ISA 0.920 0.235 INSPIRATION MINING CORP ISM 2.320 0.235 INTERTAPE POLYMER ITP 2.870 0.235 ITERATION ENERGY LTD. ITX 7.830 5.810 JAGUAR MINING INC. JAG 13.500 9.340 JAZZ AIR INCOME FUND JAZ.UN 8.500 9.500 7.450 JINSHAN GOLD MINES INC. JIN 9.500 2.690 JUMPTV INC. JTV 9.500 0.520 KABOOSE INC. KAB 19.790 1.300 KERECO ENERGY LTD. KCO 19.790 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KIRKLAND LAKE GOLD INC. KGI 7.950 19.790 10.230 COSSETTE COMMUNICATION GROUP INC., SV KOS 19.790 6.390 KHAN RESOURCES INC KRI 19.790 1.500 LARAMIDE RESOURCES LTD. LAM 4.430 1.000 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24.800 1.000 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 22.270 23.340 1.000 Life & Banc Split Corp Pref A LBS.PR.A 10.290 1.000 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 1.000 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10.390 1.000 LIQUOR STORES INCOME FUND LIQ.UN 21.710 1.000 LABRADOR IRON MINES HOLDINGS LIMITED LIR 5.440 1.000 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 1.000 LULULEMON ATHLETICA INC. LLL 34.700 1.000 LORUS THERAPEUTICS LOR 1.120 0.165 LOREX TECHNOLOGY INC. LOX 1.120 0.255 LIPONEX INC. LPX 1.120 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.130 10.660 10.810 1.000 LINEAR GOLD CORP. LRR 2.720 1.000 MAG SILVER CORP. MAG 13.250 7.960 MARATHON PGM CORPORATION MAR 8.080 5.240 MEGA BRANDS INC. MB 8.080 3.760 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 41.030 MAJOR DRILLING GRP MDI 59.980 41.030 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.800 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.170 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.170 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.170 21.120 MAPLE LEAF FOODS MFI 11.090 11.550 38.170 11.370 MINEFINDERS J MFL 38.170 9.590 MEGA URANIUM LTD. MGA 3.320 2.010 MOTO GOLDMINES LTD. MGL 5.140 2.170 MIGAO CORPORATION MGO 8.160 2.170 MINT INCOME FUND MID.UN 11.720 81.730 MILAGRO ENERGY INC. MIG 2.170 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.170 Sprott Molybdenum Participation Corp MLY 5.520 2.170 Macquarie NexGen Global Infra Corp MNF 6.830 2.170 MonoGen Inc. MOG 2.170 1.350 Moly Mines Limited MOL 2.820 2.170 MIDNIGHT OIL EXPLORATION LTD. MOX 1.850 81.070 MOUNTAIN PROV J MPV 4.210 0.070 METALLICA RES J MR 7.740 0.070 MORGUARD UN MRT.UN 12.750 8.760 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.200 10.260 8.760 MINCO SILVER CORP. MSV 8.780 3.390 MASTERS ENERGY INC. MSY 8.780 3.120 MULLEN GROUP INCOME FUND MTL.UN 22.110 8.760 MCM SPLIT SH PR MUH.PR.A 14.330 8.760 MSP MAXXUM TRUST MXT.UN 7.360 8.780 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.030 8.250 9.890 7.270 NATL BK SER 15 PR NA.PR.K 52.460 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.460 21.240 NEWALTA INCOME FUND NAL.UN 52.460 16.300 NORBORD INC. NBD 33.810 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 33.810 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 28.110 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 4.000 28.110 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 28.110 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 28.110 12.480 NOVAGOLD RES INC. NG 28.110 6.100 NEW GOLD INC. NGD 28.110 5.050 VICTORY NICKEL NI 3.180 0.285 PURE NICKEL INC. NIC 3.180 0.230 NIKO RES NKO 83.000 102.000 92.030 3.040 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 3.040 NEMI NORTHERN ENERGY & MINING INC. NNE.A 3.180 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.040 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.040 NORTHLAND PWR UN NPI.UN 12.950 3.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 3.040 NUVO RESEARCH INC. NRI 0.130 0.140 0.090 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 7.860 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.860 NAUTILUS MINERALS INC. NUS 8.110 2.200 NUVISTA ENERGY LTD. NVA 18.580 7.860 NEVORO INC. NVR 8.110 0.710 NORTH WEST UN NWF.UN 19.240 7.860 NUINSCO RES J NWI 8.110 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 39.100 18.600 OCCULOGIX INC. OC 39.100 0.290 OILEXCO INC. OIL 16.800 10.100 OpenSky Capital Index Income Fund OMP.UN 6.610 34.270 ONCOLYTICS BIO ONC 16.800 2.060 O1 COMMUNIQUE J ONE 16.800 0.180 OPEN RANGE ENERGY CORP. ONR 16.800 5.200 ONCOTHYREAON INC ONY 16.800 2.670 OPAWICA EXPL J OPW 22.470 1.090 AURA MINERALS INC. ORA 22.470 1.420 OSI GEOSPATIAL INC. OSI 22.470 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.320 9.720 22.470 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 22.010 OREZONE RES INC. OZN 37.350 1.450 RAILPOWER TECH CORP. P 37.350 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.280 57.320 7.910 PDM ROYALTIES INCOME FUND PDM.UN 28.050 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.650 PRECISION ASSESSMENT TECH CORP PDT 4.650 0.030 PEAK ENERGY SERVICES TRUST PES.UN 11.670 2.590 PEYTO ENERGY TRUST PEY.UN 21.080 11.560 PACIFIC ENERGY RESOURCES LTD. PFE 11.670 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 20.900 11.560 PROGRESS ENERGY TRUST PGX.UN 14.690 9.990 PREMIUM INCOME PR PIC.PR.A 16.490 14.710 PEMBINA PIPELINE U PIF.UN 17.920 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 16.490 9.250 PELANGIO MINES INC. PLG 16.490 3.520 PREMD INC. PMD 16.490 0.305 Sentry Select Primary Metals Corp. PME 16.490 6.020 PARAMOUNT ENERGY TRUST PMT.UN 17.500 5.720 PACIFIC RIM MINING CORP. PMU 17.500 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 3.280 2.610 POWER CORP A PR POW.PR.A 33.570 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.570 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.570 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.570 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.570 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.980 20.070 33.570 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.960 133.080 PULSE DATA INC PSD 33.570 2.560 PASON SYSTEMS INC. PSI 33.570 11.810 PROSPEX RESOURCES LTD. PSX 33.570 3.680 PETAQUILLA COPPER LTD. PTC 33.570 1.400 PATHEON INC PTI 33.570 2.810 PLATINUM GROUP METALS LTD. PTM 33.570 2.610 PROVIDENT ENERGY UN PVE.UN 33.570 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.480 33.570 9.710 POWER FIN SER C PR PWF.PR.D 35.830 25.670 POWER FIN SER D PR PWF.PR.E 35.830 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.830 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.830 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.830 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.830 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.830 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.830 22.520 PROEX ENERGY LTD. PXE 20.920 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.920 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 20.920 2.260 QUEST CAPITAL CORP. QC 30.880 2.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.570 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.570 R SPLIT III CORP RBS 10.190 3.570 RDM CORP RC 3.570 1.340 REDCORP VENTURES J RDV 46.280 0.205 REITMANS (CANADA) LTD., CL.A, NV RET.A 46.280 15.390 ROYAL GOLD J RGL 46.280 27.790 RICHMONT MINES RIC 46.280 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 142.530 10.160 RUBICON MINERALS CORP. RMX 142.530 1.040 ROTHMANS INC ROC 26.400 23.700 RONA INC. RON 25.810 13.130 ROC PREF II CORP. RPA.PR.A 25.810 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 25.810 8.600 STRATECO RESOURCES INC. RSC 8.240 1.590 RESVERLOGIX CORP. RVX 13.820 8.210 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.810 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.810 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.810 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.810 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.810 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.810 20.320 RBC 4.90% SER. W RY.PR.W 48.810 22.490 South American Silver Corp. SAC 15.280 0.485 SOUTH AMER GOLD J SAG 0.045 15.280 0.040 SAPUTO INC. SAP 22.000 30.000 30.730 15.180 ST. ANDREW GOLDFIELDS LTD. SAS 15.280 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 15.280 10.110 S Split Corp. PRF A SBN.PR.A 15.280 10.230 SEARS CANADA INC SCC 22.490 15.180 SCITI ROCS TRUST SCI.UN 9.080 15.280 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 15.280 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.470 12.050 15.280 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.310 54.270 SENTRY SELECT DIV UN SDT.UN 4.300 4.700 15.280 4.220 STRATEGIC ENERGY FUND SEF.UN 8.850 15.280 8.310 SILVER EAGLE MINES INC. SEG 15.280 0.820 STORM EXPLORATION INC. SEO 15.280 9.340 SAXON ENERGY SERVICES INC. SES 15.280 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.500 15.280 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 15.280 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.630 22.240 21.660 21.010 STRATAGOLD CORPORATION SGV 21.660 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.780 54.270 ENERGY SAVINGS UN SIF.UN 21.660 12.460 SENTRY SEL B C UN SIT.UN 23.810 16.590 SIXTY PLUS UN SIX.UN 14.940 16.500 16.650 15.210 SKYE RESOURCES INC. SKR 22.200 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.950 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.950 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.950 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.950 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.950 20.810 SEMAFO J SMF 13.820 1.290 SHERMAG INC SMG 13.820 0.140 STERLING MINING COMPANY SMQ 13.820 3.190 CANADIAN SUPERIOR ENERGY INC SNG 55.940 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.760 55.940 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.940 10.310 SUNOPTA, INC. SOY 55.940 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 55.940 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.290 6.660 5.260 SERIES S-1 INCOME FUND SRC.UN 8.430 8.990 6.660 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.660 6.540 STARFIELD RESOURCES INC. SRU 6.660 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.010 6.660 SR TELECOM SRX 0.005 6.660 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.120 10.620 28.430 8.930 STANTEC INC STN 39.320 27.490 STARS INCOME FUND STZ.UN 13.510 50.980 SULLIDEN EXPL J SUE 0.290 126.890 Sandvine Corporation SVC 69.220 1.170 SILVERCORP METALS INC. SVM 7.610 10.280 7.040 SPUR VENTURES INC. SVU 7.760 0.560 SAVANNA ENERGY SERVICES CORP SVY 21.900 7.660 STORNOWAY DIAMOND CORP. SWY 17.820 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.820 10.320 SUPREMEX INCOME FUND SXP.UN 17.820 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.040 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.040 TRANSCONTINENTAL INC., CL A SV TCL.A 48.870 15.250 TD BANK SER M PR TD.PR.M 67.190 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 67.190 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.190 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.190 24.260 TRINIDAD DRILLING LTD. TDG 14.470 10.320 TESCO CORP TEO 24.900 14.040 TRILOGY ENERGY TRUST TET.UN 14.340 11.100 TERANET INCOME FUND TF.UN 14.340 9.260 TRANSGLOBE J TGL 14.340 4.900 THERATECHNOLOGIES TH 14.340 7.500 TREE ISLAND WIRE INCOME FUND TIL.UN 14.340 4.750 TIOMIN RES J TIO 0.055 0.060 0.085 0.055 TASEKO MINES LTD. TKO 5.820 0.055 TLC VISION CORP. TLC 2.240 0.055 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.370 5.420 TRISTAR OIL & GAS LTD. TOG 23.370 12.260 TORR CANADA INC. TOR 23.370 0.375 TSO3 INC TOS 23.370 1.210 TURBO POWER SYSTEMS INC. TPS 23.370 0.095 TRIAX DIVERSIF UN TRH.UN 14.180 14.540 14.220 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 36.550 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 37.950 20.530 TORSTAR CORP., CL. B, NV TS.B 37.950 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 37.950 8.700 TRANSITION THERAPEUTICS INC. TTH 37.950 10.250 TRUE ENERGY TRUST TUI.UN 37.950 2.910 TVI PACIFIC J TVI 0.050 0.055 37.950 0.040 THOMAS WEISEL PARTNERS GROUP TWP 37.950 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 37.950 12.640 URANIUM PARTICIPATION CORP. U 37.950 8.300 UEX CORP UEX 7.430 3.260 DOMTAR CORPORATION UFS 7.840 3.630 Domtar (Canada) Paper Inc. UFX 7.820 3.630 URBANA CORPORATION URB 3.780 3.450 UR-ENERGY INC. URE 3.780 1.690 URANERZ ENERGY CORPORATION URZ 3.780 2.780 UTILITY CORP CL C UTC.C 56.000 62.730 3.630 US GOLD CORPORATION UXG 4.560 3.280 VAALDIAM RESOURCES LTD. VAA 4.560 0.420 VASOGEN INC VAS 4.560 1.890 VISTA GOLD CORP VGZ 5.350 4.430 BROMPTON VIP INCOME FUND VIP.UN 12.810 13.160 4.430 5N PLUS INC. VNP 11.460 4.430 VERENEX ENERGY INC. VNX 10.520 4.430 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 13.710 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 13.710 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 13.310 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.710 9.910 WEST FRASER TIMBER WFT 35.740 31.000 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 16.100 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.990 20.860 GEORGE WESTON LTD. SER II WN.PR.B 49.990 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.990 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.990 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.990 17.090 WINPAK LTD WPK 49.990 6.000 WIRELESS MATRIX J WRX 49.990 0.710 WESTSHORE UN WTE.UN 49.990 14.940 WEST ENERGY LTD. WTL 49.990 3.990 WESTERN CANADIAN COAL CORP WTN 49.990 2.090 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 46.210 28.760 X-CAL RES J XCL 46.210 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 46.210 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 21.120 46.210 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 109.290 44.320 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 77.830 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 86.060 96.000 87.060 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 77.830 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 77.830 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 77.830 13.070 GASTAR EXPLORATION LTD. YGA 77.830 1.410 YELLOW PAGES INCOME FUND YLO.UN 77.830 9.990 YM BIOSCIENCES INC YM 77.830 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.270 90.140 YIELDPLUS INCOME FUND YP.UN 10.900 77.830 11.400 YPG Holdings Inc PR. A YPG.PR.A 77.830 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 77.830 20.310 YEARS FINANCIAL TRUST YTU.UN 17.910 17.670 13.900 ZARLINK SEMICONDUCTOR INC. ZL 14.330 0.850 Zincore Metals Inc. ZNC 0.400 0.330 Trades: 5,572 Total Volume: 1,808,200 Total Value: $57,054,278 Advanced: 106 Declined: 83 Unchanged: 2,045 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.