Pure Trading Daily Market Summary May 15 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 168 39.190 38.550 39.160 +1.260 54.060 32.430 AIR CANADA CL A AC.A 9 8.530 8.500 8.530 +0.030 8.870 7.820 AIR CANADA CL B AC.B 2 8.480 8.480 8.480 +0.050 8.870 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 98 21.360 21.200 21.360 +0.130 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 47 21.350 21.170 21.330 +0.180 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 9 37.440 35.870 37.280 +1.620 46.930 21.150 ATCO LTD., CL.I, NV ACO.X 5 52.920 52.630 52.820 +0.490 56.730 21.150 AGNICO-EAGLE MINES LTD. AEM 163 67.050 65.090 67.050 +3.340 82.700 40.700 AEROPLAN INCOME FUND AER.UN 28 15.720 15.650 15.700 -0.180 23.710 15.080 ARCTIC GLACIER INCOME FUND AG.UN 3 8.670 8.580 8.670 +0.310 16.120 8.170 ALAMOS GOLD INC. AGI 2 6.060 6.060 6.060 +0.070 8.180 5.080 AGRIUM INC AGU 212 89.500 87.250 89.030 +2.060 96.800 40.200 ATHABASCA POTASH INC. API 4 9.310 9.220 9.310 +0.190 9.310 7.290 AQUILINE RESOURCES INC. AQI 2 7.830 7.770 7.830 -0.560 9.120 7.630 AECON GROUP INC ARE 1 16.200 16.200 16.200 -0.310 19.080 9.100 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 15.230 15.230 15.230 -0.290 18.170 1.940 ADVANTAGE ENERGY INCOME FUND AVN.UN 4 12.480 12.450 12.480 -0.030 12.550 1.940 ADDAX PETROLEUM CORPORATION AXC 34 50.890 49.160 50.140 -0.390 51.340 37.500 ANDERSON ENERGY LTD. AXL 4 4.740 4.610 4.740 +0.240 51.340 4.500 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 13 11.440 11.440 11.440 +0.010 11.580 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 2 15.070 15.070 15.070 +0.080 15.070 11.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 47 36.160 35.080 36.040 +0.830 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 619 7.160 6.810 7.160 +0.550 7.160 4.780 BOMBARDIER INC., CL. B, SV BBD.B 3281 7.150 6.640 7.150 +0.510 7.150 4.070 BCE INC. BCE 122 39.150 38.820 38.950 -0.030 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 40.960 39.980 39.980 -1.020 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 43 13.240 12.880 12.880 +0.300 13.240 7.970 BALLARD POWER BLD 10 4.130 4.130 4.130 -0.130 12.580 4.130 BANK OF MONTREAL BMO 105 50.160 49.780 50.010 +0.330 66.290 38.110 BLUE NOTE MINING INC. BN 150 0.260 0.260 0.260 -0.035 49.930 0.260 BONAVISTA ENERGY TRUST BNP.UN 14 33.750 33.050 33.070 +0.180 34.120 2.020 BANK OF NOVA SCOTIA BNS 73 49.680 48.960 49.610 +0.890 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 29 20.690 20.360 20.640 +0.200 48.910 17.630 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 40 10.790 10.760 10.790 -0.180 48.910 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7 9.720 9.720 9.720 +0.390 48.910 8.060 BAYTEX ENERGY TRUST BTE.UN 14 28.840 28.210 28.290 +0.660 28.840 0.180 BREAKWATER RES BWR 1220 0.870 0.840 0.840 -0.010 1.900 0.770 CAE INC CAE 16 13.340 13.150 13.220 +0.430 13.340 0.850 CASCADES INC CAS 4 7.330 7.270 7.280 -0.190 8.760 0.850 COGECO CABLE INC., SV CCA 12 41.460 41.110 41.350 +0.640 47.630 32.920 COALCORP MINING INC. CCJ 42 1.450 1.070 1.450 -0.750 41.810 1.070 CAMECO CORP CCO 119 40.260 39.440 40.090 +0.890 44.500 31.880 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 14.670 14.560 14.670 +0.020 14.790 13.590 CANFOR CORP CFP 3 7.910 7.830 7.830 -0.060 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 15 26.880 26.450 26.450 -0.510 27.610 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 40 9.140 9.100 9.140 +0.140 10.130 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 1 4.090 4.090 4.090 -0.130 10.130 4.090 CI FINANCIAL INCOME FUND CIX.UN 1 23.130 23.130 23.130 +0.330 28.130 9.960 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 8 19.850 19.770 19.770 +0.130 22.200 17.670 CONNACHER OIL & GAS LTD. CLL 304 4.700 4.550 4.630 +0.060 4.700 2.960 CELESTICA INC., SV CLS 26 9.490 9.270 9.490 +0.200 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 138 74.970 74.050 74.630 +0.590 98.460 56.320 CLINE MINING CORP CMK 20 1.160 1.160 1.160 -0.120 74.750 0.310 CDN NATURAL RES CNQ 697 99.700 96.690 98.050 +0.510 99.700 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 135 57.000 55.470 57.000 +1.180 57.000 36.000 CARDIOME PHARMA CORP COM 15 9.800 9.460 9.650 +0.350 10.220 6.030 CANADIAN OIL SANDS TRUST COS.UN 67 50.380 48.390 49.020 -0.750 52.080 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 24.670 24.550 24.670 +0.320 24.670 24.150 CANADIAN PACIFIC RAILWAY LIMITED CP 48 73.480 72.670 73.230 +0.080 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 40 35.420 34.360 34.970 +0.740 35.850 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7 6.390 7.090 7.190 +0.210 6.390 5.820 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 9.820 9.790 9.820 -0.070 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 36 7.870 7.850 7.870 +0.020 7.870 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 36 60.730 60.270 60.670 -0.580 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 8 46.350 45.980 46.350 +0.030 50.930 40.060 CDN WESTERN BANK CWB 29 27.460 26.370 27.460 +1.690 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.950 12.950 12.950 -0.020 25.980 11.990 DUNDEE CORP., CL.A, SV DC.A 2 13.430 13.330 13.430 -0.240 14.850 12.270 DUVERNAY OIL CORP. DDV 26 57.520 55.820 56.130 -1.550 58.080 25.420 DENISON MINES CORP DML 41 7.330 7.060 7.300 +0.220 9.580 6.140 CANDENTE RESOURCE CORP. DNT 3 1.550 1.550 1.550 -0.120 7.290 1.550 DUNDEE WEALTH Inc DW 3 13.550 13.550 13.550 -0.260 17.530 7.060 ENCANA CORP. ECA 388 92.080 90.250 92.000 +1.020 94.270 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 2 5.170 5.160 5.170 +0.010 91.700 5.130 ELDORADO GOLD ELD 81 7.440 7.290 7.410 +0.220 7.980 5.330 EASTERN PLATINUM LIMITED ELR 4 3.050 3.040 3.040 +0.090 3.980 2.460 ENBRIDGE INC ENB 36 44.300 43.850 44.230 +0.180 44.300 34.720 ENTERRA ENERGY TRUST ENT.UN 17 3.580 3.500 3.580 +0.420 44.050 1.370 EQUINOX MINERALS LIMITED EQN 101 4.750 4.720 4.740 +0.100 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 41 48.010 47.460 47.780 +0.570 48.530 35.940 FORDING INC FDG.UN 115 72.920 70.230 72.630 +1.420 72.920 30.390 FAIRBORNE ENERGY LTD FEL 45 10.890 10.270 10.330 -0.560 11.030 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 291.200 289.400 289.400 +3.400 342.100 10.860 FIRST QUANTUM J FM 68 87.810 84.790 86.230 -0.220 98.550 68.810 FNX MINING COMPANY INC. FNX 2 25.680 25.210 25.210 -0.130 90.020 23.750 FIRSTSERVICE CORPORATION, SV FSV 1 19.940 19.940 19.940 -4.510 30.900 4.240 FINNING INTL FTT 7 30.120 29.940 30.120 +0.890 32.190 24.800 GOLDCORP INC G 227 40.560 39.100 40.260 +1.750 45.690 22.980 GAMMON GOLD Inc. GAM 16 9.440 9.390 9.440 +0.330 10.130 6.050 GREAT BASIN GOLD LTD. GBG 20 3.330 3.330 3.330 +0.170 9.130 2.830 GABRIEL RES J GBU 61 2.500 2.490 2.490 -0.250 2.740 1.480 GRANDE CACHE COAL CORP. GCE 40 7.330 7.060 7.060 -0.280 7.410 1.530 Global Dividend Fund GDP.UN 27 7.820 7.810 7.810 -0.010 7.960 7.170 Gold Eagle Mines LTD GEA 2 7.910 7.840 7.910 +0.030 9.160 7.290 CGI GROUP INC., CL.A, SV GIB.A 7 11.110 11.080 11.100 -0.120 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 31 29.770 29.470 29.770 +0.240 44.510 25.320 GLOBAL COPPER CORP. GLQ 7 14.720 14.390 14.470 +0.260 29.590 9.000 GERDAU AMERISTEEL CORP. GNA 39 16.810 16.430 16.730 +0.320 16.810 11.760 GALLEON ENERGY INC. CL. A GO.A 19 19.580 18.640 19.000 -0.710 20.140 13.340 GOLDEN STAR GSC 16 3.050 2.980 3.010 -0.220 19.720 2.900 GREAT-WEST LIFECO INC GWO 26 32.290 31.820 32.200 +0.380 35.430 28.390 HUDBAY MINERALS INC. HBM 3 18.270 18.270 18.270 +0.260 32.090 14.380 HOME CAPITAL GROUP INC. HCG 11 40.510 40.210 40.250 -0.110 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 15.390 15.390 15.390 +1.790 40.460 13.270 HORIZON NORTH LOGISTICS HNL 1 3.320 3.320 3.320 40.910 3.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 9.390 9.320 9.390 -1.710 40.460 9.320 HIGH RIVER GOLD J HRG 10 1.800 1.790 1.800 -0.050 3.470 1.780 HUSKY ENERGY INC. HSE 36 50.990 49.230 49.730 -5.270 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 21 24.780 24.530 24.780 +0.680 25.370 19.790 HARRY WINSTON DIAMOND HW 5 29.750 29.260 29.260 -0.140 32.100 23.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 37.380 36.830 37.220 -0.050 40.830 32.750 IGM FINANCIAL INC. IGM 114 45.040 44.640 44.680 -0.300 51.490 40.240 ING CANADA INC. IIC 12 40.990 39.680 40.890 +1.120 41.150 34.380 IAMGOLD CORP IMG 34 6.230 6.160 6.220 +0.040 10.180 5.850 INMET MNG CORP IMN 83 74.540 68.580 74.180 +6.590 97.450 61.460 IMPERIAL OIL IMO 49 57.840 55.740 56.290 -1.360 61.690 42.960 INTEROIL CORP. IOL 1 29.080 29.080 29.080 +0.850 58.160 16.520 QUEBECOR WORLD INC., SV IQW 1935 0.240 0.235 0.240 +0.005 1.800 0.095 JINSHAN GOLD MINES INC. JIN 3 2.680 2.680 2.680 -0.010 9.410 2.680 KINROSS GOLD CORP K 130 20.190 19.760 19.990 +0.520 27.140 11.980 KATANGA MINING LIMITED KAT 4 11.060 10.750 11.060 +0.620 15.720 10.430 CRYSTALLEX J KRY 1439 1.010 0.810 0.830 -0.190 2.610 0.640 LABRADOR IRON UN LIF.UN 1 58.500 58.500 58.500 -0.380 60.200 42.590 LUNDIN MINING CORP. LUN 93 8.390 8.150 8.390 +0.670 10.890 6.530 MARATHON PGM CORPORATION MAR 2 3.710 3.710 3.710 -1.530 8.060 3.710 MDS INC MDS 2 19.880 19.850 19.850 +0.080 20.760 16.210 MANULIFE FIN MFC 173 39.270 38.170 39.160 +0.930 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 78.970 77.620 78.710 +0.310 90.020 63.450 METALLICA RES J MR 4 7.420 7.410 7.420 -0.320 7.740 0.070 MORGUARD UN MRT.UN 1 14.500 14.500 14.500 +1.750 14.500 8.960 METRO INC., CL.A, SV MRU.A 18 27.900 27.090 27.490 -0.540 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 6 22.430 22.120 22.240 +0.130 28.030 14.830 NATIONAL BANK OF CANADA NA 37 53.090 52.260 52.830 +0.490 58.500 44.720 NORTHBRIDGE FINANCIAL CORP. NB 3 33.560 33.350 33.560 +0.440 36.990 29.450 NEW GOLD INC. NGD 3 8.650 8.560 8.650 +1.020 28.190 5.050 NORTEL NETWORKS CORPORATION NT 145 8.260 7.910 8.210 +0.300 19.430 5.940 NUVISTA ENERGY LTD. NVA 14 18.890 18.320 18.770 +0.290 18.890 7.910 NEXEN INC. NXY 111 39.160 38.370 38.760 -0.010 39.700 26.640 ONEX CORPORATION, SV OCX 7 34.060 33.700 34.060 +0.510 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 55 8.480 8.470 8.470 0.000 8.670 7.860 OILEXCO INC. OIL 1334 16.350 16.070 16.070 -0.730 16.800 8.470 OPTI CANADA INC. OPC 7 22.990 22.250 22.250 -0.540 22.990 15.470 AURA MINERALS INC. ORA 12 1.510 1.510 1.510 +0.060 22.980 1.420 OIL SANDS SECTOR FUND OSF.UN 2 10.610 10.580 10.580 -0.040 10.620 8.320 OPEN TEXT CORP OTC 13 37.060 36.660 36.970 -0.510 38.830 26.830 PAN AMERICAN J PAA 9 35.680 35.050 35.120 +0.100 43.590 29.770 PETROBANK J PBG 92 56.600 54.010 55.130 +0.250 62.130 40.860 PETRO-CANADA PCA 252 57.330 55.150 56.080 -0.450 57.330 41.800 PRECISION DRILLING TRUST PD.UN 36 27.800 26.810 27.220 -0.670 28.050 14.350 PALADIN RESOURCES LTD. PDN 111 4.900 4.870 4.880 +0.330 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 8 11.590 11.510 11.590 -0.070 11.700 1.210 PEYTO ENERGY TRUST PEY.UN 4 21.350 21.220 21.350 +0.270 21.350 11.660 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 20.230 20.170 20.170 +0.060 20.900 11.660 PHOENIX TECH INCOME FUND PHX.UN 4 15.840 15.200 15.370 -0.720 16.490 15.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 17.950 17.950 17.950 +0.400 17.990 15.120 PINETREE CAPITAL LTD PNP 24 3.110 3.060 3.110 +0.180 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 708 205.140 200.950 204.500 +5.640 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 149 34.120 33.850 34.040 +0.300 40.730 29.570 PULSE DATA INC PSD 4 2.890 2.890 2.890 +0.330 34.290 2.560 PROSPEX RESOURCES LTD. PSX 1 3.920 3.920 3.920 +0.060 34.290 3.680 POWER FINANCIAL CORP. PWF 48 36.340 35.990 36.310 +0.380 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 147 33.030 32.510 32.970 +0.430 33.030 24.770 PROEX ENERGY LTD. PXE 2 21.470 21.350 21.470 +0.770 32.780 11.420 QUADRA MINING LTD. QUA 50 24.770 24.610 24.660 -0.030 26.140 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 131 44.610 44.200 44.340 -0.720 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 340 140.910 137.130 140.900 +1.730 144.510 77.570 ROTHMANS INC ROC 10 25.450 25.260 25.320 -0.270 144.510 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 30 8.210 8.190 8.190 -0.010 8.360 8.020 CDN RESOURCES UN RTU.UN 63 18.850 18.570 18.640 +0.120 18.850 15.650 RUSSEL METALS RUS 28 30.280 28.600 30.000 -0.870 30.870 20.850 ROYAL BANK OF CANADA RY 150 50.740 49.950 50.740 +0.920 55.000 43.420 SHERRITT INTL RV S 3 15.100 15.100 15.100 0.000 17.320 11.710 SHOPPERS DRUG MART CORPORATION SC 57 55.950 54.180 55.870 +1.550 56.300 47.080 SPROTT RESOURCE  CORP SCP 4 3.990 3.960 3.960 54.270 3.960 SCITI TRUST SIN.UN 1 16.660 16.660 16.660 -0.010 16.680 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 71 22.220 21.860 22.090 -0.100 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 114 48.310 47.390 48.260 +1.410 60.000 43.000 SILVER WHEATON CORP. SLW 65 14.410 14.130 14.210 +0.170 19.230 12.450 SNC-LAVALIN SV SNC 81 58.060 57.120 57.230 -0.300 58.180 40.790 SUNOPTA, INC. SOY 1 6.060 6.060 6.060 +1.180 58.180 4.880 SILVER STANDARD RES INC. SSO 35 29.480 28.680 28.930 -0.130 39.290 25.430 STANTEC INC STN 3 29.280 28.490 29.280 +0.210 39.320 28.270 SUNCOR ENERGY INC. SU 2693 65.050 62.860 64.750 +1.350 126.890 62.260 SILVERCORP METALS INC. SVM 1 7.770 7.770 7.770 +0.010 64.350 7.040 TELUS CORPORATION T 241 47.600 46.800 47.490 +0.920 57.340 41.460 TELUS CORPORATION, NV T.A 83 45.690 44.900 45.510 +0.830 48.350 39.500 TRANSALTA CORPORATION TA 10 35.630 35.440 35.630 +0.090 35.800 28.400 TAHERA DIAMOND CORP. TAH 240 0.045 0.040 0.040 0.000 0.090 0.040 TECK COMINCO LTD., CL.B, SV TCK.B 246 51.150 49.230 50.140 +0.680 51.150 28.460 THOMPSON CREEK METALS COMPANY TCM 27 23.130 22.700 23.040 +0.550 23.400 14.450 TRICAN WELL TCW 12 21.160 20.850 21.070 -0.450 24.430 13.270 TORONTO-DOMINION BANK TD 135 68.770 67.650 68.590 +1.090 74.790 58.770 TIM HORTONS INC. THI 5 32.960 32.870 32.960 -0.010 40.270 32.540 TRANSFORCE INCOME FUND TIF.UN 1 7.540 7.540 7.540 +0.010 14.600 6.260 TIMMINCO TIM 121 27.090 25.260 27.090 +1.790 27.090 13.620 TALISMAN ENERGY INC. TLM 186 23.610 22.780 23.170 +0.010 23.610 13.500 TRIAX DIVERSIF UN TRH.UN 40 14.640 14.640 14.640 +0.420 16.830 13.640 THOMSON REUTERS CORP. TRI 49 36.830 36.010 36.770 +0.630 42.800 31.750 TRANSCANADA CORPORATION TRP 128 38.510 38.160 38.480 +0.390 41.050 34.700 Domtar (Canada) Paper Inc. UFX 4 6.060 6.040 6.040 -0.230 12.330 6.040 UTS ENERGY UTS 203 5.910 5.690 5.730 -0.080 5.960 4.410 URANIUM ONE INC UUU 403 4.460 3.580 4.460 +0.210 9.550 3.060 VERMILION ENERGY TRUST VET.UN 6 42.570 42.230 42.520 +0.120 42.570 36.510 ALLEN-VANGUARD CORP VRS 5 3.160 3.040 3.060 -0.920 42.400 3.040 Breaker Energy Ltd. WAV.A 1 10.090 11.190 11.190 -0.030 10.090 9.960 WESTERN GOLDFIELDS INC. WGI 3 2.300 2.220 2.300 +0.090 4.090 2.210 GEORGE WESTON LIMITED WN 4 49.880 49.770 49.880 -0.110 73.250 43.960 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 10 9.860 9.860 9.860 55.030 9.860 WESTERN CANADIAN COAL CORP WTN 19 6.100 6.090 6.090 +0.090 50.030 2.090 TSX GROUP INC X 15 45.880 45.300 45.540 -1.100 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 12 110.520 108.690 109.220 -0.820 110.520 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 49.440 49.440 49.440 -0.270 110.130 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 37 79.240 77.770 79.050 +2.660 96.420 72.480 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 88.240 88.240 88.240 +1.180 88.240 25.200 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 70 17.580 17.510 17.570 +0.530 25.340 17.040 YELLOW PAGES INCOME FUND YLO.UN 658 10.720 10.650 10.650 -0.350 25.340 9.990 YAMANA GOLD INC YRI 183 14.700 14.250 14.580 +0.700 19.770 10.270 ZARUMA RES J ZMR 970 0.345 0.295 0.330 +0.010 0.410 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.820 ABITIBIBOWATER INCORPORATION ABH 26.430 6.370 ABSOLUTE SOFTWARE CORP. ABT 26.430 10.460 AMICA MATURE ACC 8.630 6.630 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.150 ACADIAN MINING CORPORATION ADA 21.150 0.650 ADVANTEX MKT J ADX 21.150 0.045 ANTRIM ENERGY J AEN 65.290 3.700 ARC ENERGY TR UN AET.UN 28.840 15.840 ACTIVENERGY INCOME FUND AEU.UN 16.120 9.040 AETERNA ZENTARIS INC. AEZ 16.120 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 15.840 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 16.120 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 15.840 ACUITY GROWTH & INCOME TRUST AIG.UN 88.840 10.330 ATLANTIS SYSTEMS CORP AIQ 88.840 0.090 ALTAGAS INCOME TRUST ALA.UN 26.190 23.040 ALLBANC SPLIT BANC CORP II ALB 26.190 8.840 ALTIUS MINERALS CORP. ALS 26.190 12.800 ANGIOTECH PHARM ANP 26.190 2.080 ALLIED NEVADA GOLD CORP ANV 26.190 4.410 ALGO GROUP INC. AO 0.005 0.015 26.190 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 26.190 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26.190 17.870 ALGONQUIN PWR UN APF.UN 26.190 6.630 APOLLO GOLD CORP. APG 26.190 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.290 9.120 1.520 AQUILA RESOURCES AQA 9.120 0.590 AMERIGO RESOURCES LTD. ARG 2.280 1.940 AURELIAN RESOURCES Inc. ARU 4.450 9.400 1.940 AURIZON MINES J ARZ 5.210 1.940 ATS AUTOMATION ATA 6.900 1.940 ATRIUM INNOVATIONS INC. ATB 17.260 1.940 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.560 1.940 Atlanta Gold Inc. ATG 1.940 0.600 ATNA RES J ATN 1.940 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 1.940 ADANAC MOLYBDENUM CORP AUA 1.940 0.700 AVENIR DIV INCOME TR. AVF.UN 8.130 1.940 ANVIL MINING LTD. AVM 14.940 1.940 ALEXCO RESOURCE CORP. AXR 51.340 4.100 AURORA ENERGY RESOURCES INC. AXU 51.340 3.650 AUGUSTA RESOURCE CORPORATION AZC 51.340 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 30.180 9.480 BAJA MINING CORP. BAJ 11.430 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.210 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.210 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.210 25.190 Brookfield Asset Management Inc. BAM.PR.M 35.210 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.210 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.210 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 39.580 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.580 24.480 BCE SER AI 1ST PREF. BCE.PR.I 39.580 23.010 BCE INC SER R BCE.PR.R 39.580 23.520 BCE INC SER Y PR BCE.PR.Y 39.580 24.110 BCE INC SERIES Z BCE.PR.Z 39.580 23.030 BRONCO ENERGY LTD BCF 19.060 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 19.060 8.080 BLACK DIAMOND INCOME FUND BDI.UN 19.060 14.290 BROMPTON EQUITY SPLIT CORP. BE 19.060 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 19.060 10.710 BFI CANADA INCOME FUND BFC.UN 41.760 21.740 BAFFINLAND IRON MINES CORPORATION BIM 41.760 3.240 BORALEX INC. BLX 17.250 12.580 BURMIS ENERGY INC. BME 12.580 3.470 BK OF MTL CL B 5P BMO.PR.H 49.930 23.380 BK OF MTL CL B 6P BMO.PR.I 49.930 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.930 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.930 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 49.930 26.210 BANKERS PETROLEUM LTD. BNK 2.050 0.800 BK OF N S SER 12 P BNS.PR.J 48.910 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.910 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.910 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.910 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.910 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.910 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.910 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.910 21.780 BORALEX POWER INCOME FUND BPT.UN 48.910 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.910 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.910 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.910 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 48.910 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.910 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 48.910 6.710 BROMPTON STABLE INCOME FUND BSR.UN 48.910 12.550 BioSyntech Inc. BSY 0.180 0.180 BROMPTON TRACKER FUND BTF.UN 9.030 7.960 BUCKING HORSE ENERGY INC BUC 9.030 2.850 BIOVAIL CORP BVF 18.630 9.020 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.680 9.020 BREAKWATER RESOURCES LTD. BWR.WT 0.910 0.320 CALEDONIA MNG CAL 0.910 0.150 CANAM GROUP INC. CAM 11.030 0.850 CDN APARTMENT UN CAR.UN 16.900 0.850 CANDAX ENERGY INC. CAX 0.910 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.850 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 0.850 CANADA BREAD CBY 66.000 0.850 CAMPBELL RESOURCES CCH 0.100 41.810 0.110 CANACCORD CAPITAL INC. CCI 41.810 10.350 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 41.810 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 41.810 32.320 CANARC RES J CCM 41.810 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 39.990 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.990 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 39.990 0.020 Core Canadian Dividend Trust CDD.UN 39.990 8.080 COEUR D ALENE MINES CORP. CDM 39.990 4.260 CALDERA RES J CDR 39.990 0.055 COM DEV INTL CDV 39.990 3.750 Canadian Wireless Trust CDW.UN 39.990 8.760 CENTAMIN EGYPT LIMITED CEE 39.990 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 39.990 12.360 CE FRANKLIN CFT 7.890 6.360 CANFOR PULP INCOME FUND CFX.UN 26.960 10.200 CENTERRA GOLD INC. CG 16.000 7.940 CGA Mining Limited CGA 1.600 39.310 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.960 COGECO INC., SV CGO 34.490 9.960 CANWEST GLOBAL COMM. CORP., NV CGS.A 10.130 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 9.960 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 10.130 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.040 9.960 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 10.130 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 10.130 8.440 SCITI TRUST II CIT.UN 14.520 9.960 CU INC., PREFERRED A CIU.PR.A 21.280 9.960 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 10.130 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10.130 0.085 CARGOJET INCOME FUND CJT.UN 19.900 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.620 CML HEALTHCARE INCOME FUND CLC.UN 19.900 15.050 CONS. THOMPSON IRON MINES LTD. CLM 9.400 4.270 CDN IMP BK SER 23 CM.PR.A 74.750 25.660 CDN IMP BANK SER 26 CM.PR.D 74.750 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 74.750 22.490 CIBC CL A PREF SER 30 CM.PR.H 74.750 20.360 CIBC Pref Series 31 CM.PR.I 74.750 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 74.750 19.220 CDN IMP BK SER 18 CM.PR.P 74.750 23.960 CDN IMP BK SER 19 CM.PR.R 74.750 25.840 COMPTON PETRO CMT 74.750 8.010 COMPASS INCOME FUND CMZ.UN 74.750 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 56.030 19.110 CoolBrands International Inc. COB 56.030 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 56.030 7.140 CORDERO ENERGY INC. COR 4.340 9.300 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.050 73.720 9.310 Carpathian Gold Inc. CPN 0.520 34.260 0.405 CREW ENERGY INC CR 34.260 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 34.260 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 9.910 2.000 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 7.850 CITADEL DIV UN CTD.UN 9.650 62.100 10.000 CATALYST PAPER CORP. CTL 62.100 0.930 CORRIENTE RESOURCES Inc. CTQ 62.100 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.620 25.030 CDN UTIL CL B CU.X 46.620 41.000 COMINAR R E UN CUF.UN 46.620 20.080 CHURCHILL CORP A CUQ 46.620 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.620 4.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.980 20.520 CYMAT TECHNOLOGIES LTD. CYM 20.980 0.225 CDN ZINC CORP J CZN 20.980 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.810 DISCOVERY AIR INC. DA.A 0.860 66.010 DRAXIS HEALTH DAX 20.980 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 20.980 6.960 DIRECTCASH INCOME FUND DCI.UN 10.930 64.370 LABOPHARM INC DDS 13.990 2.050 DELPHI ENERGY CORP. DEE 57.900 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 57.900 10.030 DAY4 ENERGY INC. DFE 57.900 5.850 DIAMOND FIELD IN J DFI 57.900 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57.900 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 57.900 3.450 DETOUR GOLD CORP. DGC 19.000 16.510 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 18.760 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.760 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 18.440 DIORO EXPLORATION NL DIO 18.760 1.000 Duluth Metals Limited DM 18.760 2.880 MEDICAL FACILITIES CORP. DR.UN 10.210 7.060 ADF GROUP INC., SV DRX 7.290 5.230 DALSA CORP DSA 13.240 7.060 DESCARTES SYS DSG 7.290 3.620 DIVERSITRUST INCOME FUND DTF.UN 14.430 7.060 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.290 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 7.060 DIVCOM LIGHTING INC. DVQ 7.290 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.060 ENDEAVOUR SILVER CORP. EDR 91.700 3.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 91.700 8.780 EVEREADY INCOME FUND EIS.UN 91.700 3.830 ENERVEST DIV UN EIT.UN 91.700 5.220 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 44.050 25.270 ENERGEM RESOURCES INC. ENM 44.050 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 44.050 8.660 EPCOR POWER L.P. EP.UN 44.050 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.550 44.050 6.880 EUROPEAN MINERALS CORP. EPM 44.050 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.050 18.010 EPSILON ENERGY LTD. EPS 3.710 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 8.070 4.530 ENERGY SPLIT CORP. INC ES 47.720 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 47.720 8.710 ENSIGN ENERGY SERVICES INC. ESI 47.720 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 47.720 3.190 EVERTZ TECHNOLOGIES LIMITED ET 47.720 17.700 ENTREE GOLD INC. ETG 47.720 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 47.720 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 47.720 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 47.720 10.680 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 47.720 4.570 FARALLON RES J FAN 47.720 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 47.720 9.420 FRONTERA COPPER CORP. FCC 47.720 4.460 FORT CHICAGO UN FCE.UN 47.720 10.300 FORMATION CAP J FCO 47.720 0.480 FIRST CALGARY J FCP 3.640 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.510 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 72.750 10.070 FLINT ENERGY SERVICES LIMITED FES 24.150 10.860 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 10.860 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.890 9.890 FORZANI GROUP CL A FGL 17.950 14.580 FOCUSED 40 INCOME FUND FIF.UN 17.950 8.020 First Uranium FIU 17.950 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 17.950 FOREMOST INCOME FUND FMO.UN 90.020 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 90.020 13.000 FRANCO-NEVADA CORPORATION FNV 90.020 17.520 FRONT STREET PERFORMANCE FUND II FPF.UN 90.020 10.030 FIRST PREMIUM UN FPI.UN 90.020 15.810 Financial Preferred Securities Corp FPR.PR.A 90.020 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.010 10.690 3.890 FREEHOLD UN FRU.UN 19.920 4.240 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.020 4.240 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.240 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.220 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 9.130 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9.130 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.740 Polaris Geothermal Inc GEO 7.830 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 7.120 GRYPHON GOLD CORP. GGN 7.830 0.480 GMP CAPITAL TRUST GMP.UN 29.590 16.030 Great Panther Resources Limited GPR 1.290 39.350 GLR RESOURCES INC GRS 19.720 0.355 GOLD RESERVE INC GRZ 19.720 1.900 ABERDEEN G7 TRUST GSV.UN 19.720 8.010 GLOBAL TELECOM PR GT.PR.A 19.720 12.330 U.S. GEOTHERMAL INC. GTH 19.720 2.500 GATEWAY GOLD CORP. GTQ 19.720 0.215 CENTRAL GOLD-TRUST GTU.U 33.000 34.450 33.050 33.050 CENTRAL GOLD TRUST GTU.UN 31.880 40.690 GLOBAL URANIUM FUND INC. GUR 33.050 4.490 GUYANA GOLDFIELDS INC GUY 33.050 4.940 GARDA WORLD SECURITY CORP GW 18.750 15.820 GREY WOLF EXPLORATION INC. GWE 17.940 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 32.090 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.090 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.090 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.090 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.090 26.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32.090 19.530 HANWEI ENERGY SERVICES CORP. HE 40.460 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 40.460 18.500 HOMELAND ENERGY GROUP LTD HEG 40.460 1.140 HEMISPHERE GPS INC HEM 40.460 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40.460 21.120 HANFENG EVERGREEN INC. HF 40.460 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40.460 29.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40.460 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40.460 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 40.460 3.800 HILLSBOROUGH HLB 40.460 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 40.460 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 40.150 HIGHPINE OIL & GAS LTD. HPX 40.460 8.730 H & R REAL EST UN HR.UN 40.460 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.850 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.850 HTR Total Return Fund HTR.UN 24.120 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 29.990 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 29.990 16.720 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33.810 24.690 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 29.990 10.060 HYDROGENICS CORP HYG 29.990 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 29.990 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.970 20.210 INTREPID MINES LTD. IAU 37.970 0.215 INTER-CITIC MINERALS INC. ICI 37.970 1.530 IVANHOE ENERGY IE 37.970 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.970 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.260 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.490 INTERMAP TECH CORP. IMP 58.160 5.750 IMAX CORP IMX 58.160 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 58.160 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 58.160 0.850 INTER PIPELINE FUND IPL.UN 58.160 9.240 AIRLQ INC. IQ 58.160 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 7.830 0.225 IVANHOE MINES J IVN 13.250 9.100 JAGUAR MINING INC. JAG 13.500 9.100 JAZZ AIR INCOME FUND JAZ.UN 8.500 9.410 7.450 JUMPTV INC. JTV 9.410 0.520 KABOOSE INC. KAB 19.730 1.300 KERECO ENERGY LTD. KCO 10.800 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 10.430 KINGSWAY FIN KFS 9.000 11.000 15.550 9.670 KIRKLAND LAKE GOLD INC. KGI 8.710 10.840 9.670 CDN HYDRO DEV J KHD 6.330 5.940 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.940 KHAN RESOURCES INC KRI 5.940 1.500 LOBLAW COMPANIES LIMITED L 34.900 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 32.870 3.650 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.840 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 42.840 22.030 Life & Banc Split Corp Pref A LBS.PR.A 42.840 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.840 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 42.840 10.390 LIQUOR STORES INCOME FUND LIQ.UN 58.880 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 58.880 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 58.880 13.880 LULULEMON ATHLETICA INC. LLL 58.880 23.890 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 16.970 0.165 LOREX TECHNOLOGY INC. LOX 16.970 0.255 LIPONEX INC. LPX 16.970 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 16.970 9.270 LINEAR GOLD CORP. LRR 16.970 2.320 LAKE SHORE GOLD CORP. LSG 1.580 1.580 MAG SILVER CORP. MAG 13.250 7.700 MEGA BRANDS INC. MB 8.060 3.760 MANITOBA TELECOM MBT 46.830 7.700 MACDONALD DETTWILER MDA 49.800 7.700 MAJOR DRILLING GRP MDI 59.980 7.700 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.800 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.300 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.300 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.300 21.120 MAPLE LEAF FOODS MFI 38.300 11.370 MINEFINDERS J MFL 38.300 9.590 MEGA URANIUM LTD. MGA 78.540 2.010 MOTO GOLDMINES LTD. MGL 78.540 4.520 MIGAO CORPORATION MGO 7.900 78.540 8.160 MILAGRO ENERGY INC. MIG 78.540 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 78.540 21.750 MERCATOR MINERALS LTD. ML 12.330 10.250 MALAGA INC. MLG 0.205 81.070 Sprott Molybdenum Participation Corp MLY 12.290 5.520 Macquarie NexGen Global Infra Corp MNF 12.290 6.620 MonoGen Inc. MOG 12.290 1.350 Moly Mines Limited MOL 12.290 2.170 MEDICURE INC MPH 0.065 0.070 0.910 0.060 MOUNTAIN PROV J MPV 4.210 0.070 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MULTI SELECT INCOME TRUST PR .A MST.PR.A 28.030 10.260 MINCO SILVER CORP. MSV 28.030 3.390 MASTERS ENERGY INC. MSY 28.030 3.120 MITEC TELECOM MTM 0.190 0.125 MCM SPLIT SH PR MUH.PR.A 14.330 0.125 METHANEX CORP MX 28.510 21.950 MSP MAXXUM TRUST MXT.UN 27.420 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 27.420 7.270 NATL BK SER 15 PR NA.PR.K 52.720 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.720 21.240 NAL OIL UN NAE.UN 15.000 16.000 15.500 11.380 NEWALTA INCOME FUND NAL.UN 20.860 15.500 NORBORD INC. NBD 33.660 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 33.660 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 28.190 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 3.980 28.190 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 28.190 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 28.190 12.480 NOVAGOLD RES INC. NG 28.190 6.100 NORTHGATE MINERALS CORP NGX 3.440 2.550 VICTORY NICKEL NI 3.150 0.285 PURE NICKEL INC. NIC 3.150 0.230 NIKO RES NKO 83.000 101.000 92.030 3.130 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 3.130 NEMI NORTHERN ENERGY & MINING INC. NNE.A 3.150 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.130 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.130 NORTHLAND PWR UN NPI.UN 12.950 3.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 3.130 NUVO RESEARCH INC. NRI 0.115 0.130 3.150 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 3.130 NOVA SCOTIA PR D NSI.PR.D 27.990 3.130 NEVSUN RES J NSU 3.150 1.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.910 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.910 NAUTILUS MINERALS INC. NUS 8.090 2.200 NEVORO INC. NVR 8.090 0.710 NORTH WEST UN NWF.UN 19.240 7.910 NUINSCO RES J NWI 8.090 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 39.700 18.600 OCCULOGIX INC. OC 39.700 0.290 ONCOLYTICS BIO ONC 8.470 2.060 O1 COMMUNIQUE J ONE 8.470 0.180 OPEN RANGE ENERGY CORP. ONR 8.470 5.200 ONCOTHYREAON INC ONY 8.470 2.670 OPAWICA EXPL J OPW 22.980 1.090 OSI GEOSPATIAL INC. OSI 10.620 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 10.620 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.620 OREZONE RES INC. OZN 37.540 1.450 RAILPOWER TECH CORP. P 37.540 0.330 CROWN HILL DIVIDEND FUND PBK.UN 55.770 7.910 N A PALLADIUM PDL 7.130 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.660 6.040 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.550 PRECISION ASSESSMENT TECH CORP PDT 4.620 0.030 PEAK ENERGY SERVICES TRUST PES.UN 11.700 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 11.700 1.490 PROGRESS ENERGY TRUST PGX.UN 14.690 9.990 PREMIUM INCOME PR PIC.PR.A 16.190 14.710 PEMBINA PIPELINE U PIF.UN 17.920 16.050 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 16.190 9.250 PELANGIO MINES INC. PLG 16.190 3.520 PREMD INC. PMD 16.190 0.305 Sentry Select Primary Metals Corp. PME 16.190 6.020 PETROMINERALES LTD. PMG 18.730 16.590 PARAMOUNT ENERGY TRUST PMT.UN 17.240 5.720 PACIFIC RIM MINING CORP. PMU 17.240 1.080 POLYMET MINING CORP. POM 3.300 2.610 PARAMOUNT RESOURCES LTD. POU 19.480 13.500 POWER CORP A PR POW.PR.A 34.290 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.290 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.290 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.290 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.290 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 34.290 19.040 PASON SYSTEMS INC. PSI 34.290 11.810 PETAQUILLA COPPER LTD. PTC 34.290 1.400 PATHEON INC PTI 34.290 2.810 PLATINUM GROUP METALS LTD. PTM 34.290 2.610 POINTS INTERNATIONAL LTD. PTS 3.110 1.690 PROVIDENT ENERGY UN PVE.UN 11.480 2.100 PREMIER VALUE INCOME TRUST PVN.UN 9.950 2.100 POWER FIN SER C PR PWF.PR.D 36.440 25.670 POWER FIN SER D PR PWF.PR.E 36.440 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.440 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.440 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.440 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.440 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.440 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.440 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 32.780 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 32.780 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 31.240 2.390 QUESTERRE ENERGY CORP QEC 3.790 0.910 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.470 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 24.620 RED BACK MINING INC. RBI 8.870 5.220 R SPLIT III CORP RBS 10.190 7.620 RDM CORP RC 7.760 1.340 REDCORP VENTURES J RDV 45.610 0.205 RIOCAN REAL EST UN REI.UN 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.520 15.390 ROYAL GOLD J RGL 28.250 21.520 RICHMONT MINES RIC 21.520 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 144.510 10.160 RUBICON MINERALS CORP. RMX 144.510 1.040 RONA INC. RON 144.510 13.130 ROC PREF II CORP. RPA.PR.A 144.510 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 144.510 8.600 STRATECO RESOURCES INC. RSC 8.200 1.590 RESVERLOGIX CORP. RVX 30.870 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.040 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.040 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.040 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.040 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.040 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.040 20.320 RBC 4.90% SER. W RY.PR.W 50.040 22.490 SABRETOOTH ENERGY LTD. SAB 2.740 2.730 South American Silver Corp. SAC 2.740 0.485 SOUTH AMER GOLD J SAG 0.045 2.740 0.040 SAPUTO INC. SAP 30.730 2.730 ST. ANDREW GOLDFIELDS LTD. SAS 2.740 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 2.730 S Split Corp. PRF A SBN.PR.A 10.230 2.730 SEARS CANADA INC SCC 54.320 18.800 SCITI ROCS TRUST SCI.UN 54.320 8.240 SHAWCOR LTD., CL.A, SV SCL.A 32.500 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 31.590 8.990 SEACLIFF CONSTRUCTION CORP SDC 12.660 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 12.660 11.050 SENTRY SELECT DIV UN SDT.UN 4.300 4.700 12.660 4.220 STRATEGIC ENERGY FUND SEF.UN 12.660 8.310 SILVER EAGLE MINES INC. SEG 12.660 0.820 STORM EXPLORATION INC. SEO 12.660 9.340 SAXON ENERGY SERVICES INC. SES 12.660 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 12.660 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 12.660 9.850 SHORE GOLD INC. SGF 4.630 3.610 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.660 3.660 STRATAGOLD CORPORATION SGV 3.690 0.140 ENERGY SAVINGS UN SIF.UN 16.280 3.660 SENTRY SEL B C UN SIT.UN 23.810 16.670 SIXTY PLUS UN SIX.UN 14.750 16.500 16.670 15.210 SKYE RESOURCES INC. SKR 22.290 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.850 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.850 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.850 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.850 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.850 20.810 SEMAFO J SMF 14.100 1.290 SHERMAG INC SMG 14.100 0.140 STERLING MINING COMPANY SMQ 14.100 3.190 CANADIAN SUPERIOR ENERGY INC SNG 58.180 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 58.180 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 58.180 10.310 SUPERIOR PLUS INCOME FUND SPF.UN 58.180 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 58.180 5.260 SERIES S-1 INCOME FUND SRC.UN 58.180 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 58.180 6.540 STARFIELD RESOURCES INC. SRU 58.180 0.850 SIR ROYALTY INCOME FUND SRV.UN 58.180 9.010 SR TELECOM SRX 0.005 58.180 0.005 SCITI TOTAL RETURN TRUST STF.UN 29.060 8.930 Sandvine Corporation SVC 64.350 1.170 SPUR VENTURES INC. SVU 64.350 0.560 SAVANNA ENERGY SERVICES CORP SVY 64.350 13.830 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 17.780 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.780 10.320 SUPREMEX INCOME FUND SXP.UN 17.780 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 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 50.140 15.250 TD BANK SER M PR TD.PR.M 67.830 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 67.830 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.830 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.830 24.260 TRINIDAD DRILLING LTD. TDG 67.830 10.320 TESCO CORP TEO 67.830 21.070 TRILOGY ENERGY TRUST TET.UN 67.830 11.100 TERANET INCOME FUND TF.UN 67.830 9.260 TRANSGLOBE J TGL 67.830 4.900 THERATECHNOLOGIES TH 67.830 7.500 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 29.360 4.750 TIOMIN RES J TIO 0.055 0.060 25.820 0.055 TASEKO MINES LTD. TKO 25.820 3.840 TLC VISION CORP. TLC 25.820 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.420 5.420 TRISTAR OIL & GAS LTD. TOG 23.420 12.260 TORR CANADA INC. TOR 23.420 0.375 TSO3 INC TOS 23.420 1.210 TURBO POWER SYSTEMS INC. TPS 23.420 0.095 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 36.140 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 38.370 20.530 TORSTAR CORP., CL. B, NV TS.B 38.370 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.370 8.700 TRANSITION THERAPEUTICS INC. TTH 38.370 10.250 TRUE ENERGY TRUST TUI.UN 38.370 2.910 TVA GROUP INC., CL.B, NV TVA.B 16.010 40.500 TVI PACIFIC J TVI 0.050 0.055 38.370 0.040 TIMBERWEST STAP UN TWF.UN 14.830 12.220 THOMAS WEISEL PARTNERS GROUP TWP 12.330 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.220 URANIUM PARTICIPATION CORP. U 12.330 8.300 UEX CORP UEX 4.000 12.330 3.260 DOMTAR CORPORATION UFS 12.330 5.250 URBANA CORPORATION URB 12.330 3.450 UR-ENERGY INC. URE 12.330 1.690 URANERZ ENERGY CORPORATION URZ 12.330 2.780 Utility Split Trust Pref. A UST.PR.A 10.520 39.730 UTILITY CORP CL C UTC.C 62.730 12.220 US GOLD CORPORATION UXG 4.410 3.280 VAALDIAM RESOURCES LTD. VAA 4.410 0.420 VASOGEN INC VAS 0.330 4.410 1.890 VISTA GOLD CORP VGZ 42.400 5.140 BROMPTON VIP INCOME FUND VIP.UN 42.400 12.820 5N PLUS INC. VNP 42.400 9.990 VERENEX ENERGY INC. VNX 42.400 10.520 VITERRA INC VT 42.400 10.880 VITRAN CORP. INC VTN 42.400 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.400 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.200 WEBTECH WIRELESS INC WEW 3.070 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.400 9.910 WEST FRASER TIMBER WFT 35.740 11.200 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 2.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.030 20.860 GEORGE WESTON LTD. SER II WN.PR.B 50.030 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.030 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.030 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.030 17.090 WINPAK LTD WPK 50.030 6.000 WIRELESS MATRIX J WRX 50.030 0.710 WESTSHORE UN WTE.UN 50.030 14.940 WEST ENERGY LTD. WTL 50.030 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 46.640 28.760 X-CAL RES J XCL 46.640 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 46.640 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 46.640 19.510 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.530 25.340 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 25.340 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 25.340 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 25.340 13.070 GASTAR EXPLORATION LTD. YGA 25.340 1.410 YM BIOSCIENCES INC YM 0.900 25.340 0.930 YIELDPLUS INCOME FUND YP.UN 25.340 11.400 YPG Holdings Inc PR. A YPG.PR.A 25.340 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 25.340 20.310 YEARS FINANCIAL TRUST YTU.UN 17.670 13.880 ZI CORP ZIC 0.500 19.770 ZARLINK SEMICONDUCTOR INC. ZL 14.260 0.850 Zincore Metals Inc. ZNC 0.355 0.315 Trades: 7,551 Total Volume: 2,561,800 Total Value: $83,255,962 Advanced: 133 Declined: 79 Unchanged: 2,023 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.