Pure Trading Weekly Market Summary February 29 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 5 13.760 13.720 13.760 -1.000 14.760 13.720 BARRICK GOLD CORPORATION ABX 797 52.050 48.570 51.070 +0.490 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 74 24.640 23.680 23.680 -0.830 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 14 24.510 23.990 24.140 -0.050 28.310 21.940 ASTRAL MEDIA INC., CL A., NV ACM.A 14 38.920 37.320 37.570 -1.050 46.930 37.320 ATCO LTD., CL.I, NV ACO.X 12 47.790 47.320 47.320 -5.310 56.730 47.160 ADDENDA CAPITAL INC ADV 9 26.250 26.250 26.250 47.790 26.250 AGNICO-EAGLE MINES LTD. AEM 306 68.820 64.250 67.620 +1.770 68.950 40.700 ANTRIM ENERGY J AEN 4 3.700 3.700 3.700 68.950 3.700 AEROPLAN INCOME FUND AER.UN 7 20.360 20.290 20.360 +1.570 68.820 18.790 ARC ENERGY TR UN AET.UN 1 23.580 23.580 23.580 +0.810 68.820 19.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 7.650 7.650 7.650 68.820 7.650 ALAMOS GOLD INC. AGI 15 7.770 7.230 7.390 +0.680 7.770 5.080 AGRIUM INC AGU 1308 75.250 70.590 72.140 +0.530 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 3 25.210 24.920 24.920 +1.170 25.370 23.040 ALTIUS MINERALS CORP. ALS 1 19.920 19.920 19.920 24.920 19.920 ALGONQUIN PWR UN APF.UN 1 7.170 7.170 7.170 -0.040 24.920 7.170 ARISE TECHNOLOGIES CORPORATION APV 18 1.710 1.680 1.680 +0.090 24.920 1.590 AURELIAN RESOURCES Inc. ARU 7 9.200 8.650 9.200 +1.110 9.200 8.090 AURIZON MINES J ARZ 5 4.570 4.570 4.570 +0.450 9.200 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 17.400 16.690 16.880 -0.100 18.170 16.420 ANVIL MINING LTD. AVM 4 13.430 13.430 13.430 -0.110 16.880 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 7 10.690 10.620 10.680 0.000 10.890 8.540 AXCAN PHARMA AXP 3 23.250 23.240 23.240 -0.210 23.460 15.720 ALEXCO RESOURCE CORP. AXR 2 4.900 4.900 4.900 +0.790 4.900 4.100 BAJA MINING CORP. BAJ 10 1.820 1.820 1.820 1.820 1.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 31.060 29.080 29.150 -2.040 38.590 1.820 BOMBARDIER INC., CL. B, SV BBD.B 1956 5.810 5.600 5.600 -0.030 6.340 4.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 20.990 20.990 20.990 20.990 5.730 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 17.590 17.590 17.590 17.590 17.590 COTT CORP BCB 16 4.960 2.390 2.400 -3.100 17.590 2.390 BCE INC. BCE 329 37.530 35.590 35.590 -0.430 42.750 30.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 23.810 23.810 23.810 0.000 36.580 23.810 BCE SER AI 1ST PREF. BCE.PR.I 9 23.990 23.520 23.520 -0.420 36.580 23.510 BCE INC SER Y PR BCE.PR.Y 5 24.490 24.110 24.110 -0.050 36.580 24.110 BCE INC SERIES Z BCE.PR.Z 4 23.270 23.270 23.270 +0.240 36.580 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 112 8.210 8.080 8.100 8.210 8.080 BALLARD POWER BLD 2 4.770 4.580 4.580 -0.370 8.100 4.450 BANK OF MONTREAL BMO 301 54.940 50.240 50.490 -3.790 66.290 50.240 BLUE NOTE MINING INC. BN 100 0.420 0.420 0.420 +0.080 0.420 0.340 BANKERS PETROLEUM LTD. BNK 281 1.170 1.120 1.120 -0.060 1.260 0.800 BONAVISTA ENERGY TRUST BNP.UN 6 29.790 29.370 29.370 +2.280 29.790 26.280 BANK OF NOVA SCOTIA BNS 150 49.590 47.490 47.640 -0.680 56.640 44.180 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 9 21.790 21.780 21.790 -0.120 49.290 21.780 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 12.310 12.310 12.310 49.290 12.310 BROOKFIELD PROPERTIES CORP. BPO 5 19.030 18.760 19.030 +0.040 49.290 17.750 THE BRICK GROUP INCOME FUND. BRK.UN 9 8.320 8.300 8.320 49.290 8.300 BAYTEX ENERGY TRUST BTE.UN 5 21.390 21.110 21.390 +2.510 21.390 17.690 BIOVAIL CORP BVF 19 14.470 13.470 13.860 -0.150 18.630 12.200 BREAKWATER RES BWR 4884 1.620 1.370 1.400 +0.030 1.900 1.140 CALEDONIA MNG CAL 490 0.205 0.185 0.185 +0.010 1.620 0.150 CDN APARTMENT UN CAR.UN 1 15.870 15.870 15.870 +0.380 16.900 1.510 CASCADES INC CAS 8 8.510 8.330 8.380 +0.050 8.760 1.510 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 82 6.400 6.020 6.400 -0.340 6.740 1.510 CAMPBELL RESOURCES CCH 50 0.120 0.120 0.120 +0.005 0.120 0.115 CAMECO CORP CCO 304 39.580 36.960 38.570 +1.250 44.500 31.880 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 18 19.790 19.660 19.790 +0.030 39.580 19.660 CONSTELLATION COPPER CORP. CCU 4770 0.085 0.080 0.080 +0.010 0.085 0.060 CALFRAC WELL SERVICES LTD. CFW 17 17.010 16.510 17.010 +1.300 21.300 0.080 CENTERRA GOLD INC. CG 3 13.920 13.840 13.840 +0.440 16.000 0.080 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 4 25.760 25.760 25.760 25.760 25.760 CANWEST GLOBAL COMM. CORP., SV CGS 1 5.840 5.840 5.840 +0.150 25.760 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 17.630 17.630 17.630 +0.390 25.760 17.030 CHARIOT RESOURCES LIMITED CHD 780 1.020 0.990 1.000 +0.090 1.020 0.910 CI FINANCIAL INCOME FUND CIX.UN 12 23.370 23.010 23.010 +0.670 28.130 22.340 CONJUCHEM BIOTECHNOLOGIES INC. CJB 20 0.100 0.100 0.100 0.000 23.340 0.085 CONNACHER OIL & GAS LTD. CLL 576 3.670 2.970 3.500 +0.490 3.840 2.960 CELESTICA INC., SV CLS 36 6.610 6.470 6.580 +0.180 6.840 3.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 309 71.120 66.490 66.550 -0.820 98.460 63.000 COMPTON PETRO CMT 35 11.000 10.510 10.990 +0.530 68.860 8.010 CDN NATURAL RES CNQ 1358 75.860 69.260 73.480 +4.670 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 179 54.220 51.900 52.120 -0.660 54.220 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4 20.670 20.670 20.670 53.230 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 15 7.340 7.290 7.340 53.230 7.290 CARDIOME PHARMA CORP COM 3 8.070 7.170 7.170 +1.140 53.230 6.030 CORDERO ENERGY INC. COR 99 4.300 4.300 4.300 0.000 53.230 3.490 CANADIAN OIL SANDS TRUST COS.UN 65 43.060 39.870 41.650 +2.250 43.060 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 50 74.260 70.550 71.860 +0.880 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 11 27.390 27.170 27.250 +1.130 27.390 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 13 6.390 6.390 6.390 6.390 6.390 CITADEL SMART FUND CRT.UN 11 26.400 26.030 26.090 +0.040 26.400 26.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 79 5.460 5.940 5.950 +0.560 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 17 10.450 10.070 10.150 -0.200 11.220 10.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 2 64.610 64.520 64.520 +0.530 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 1 44.660 44.660 44.660 -0.870 50.930 44.660 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 21.760 21.320 21.320 -0.690 23.580 21.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 34.200 33.800 33.800 +0.340 34.990 31.930 DAYLIGHT RESOURCES TRUST DAY.UN 2 8.950 8.840 8.950 +0.720 34.200 6.960 LABOPHARM INC DDS 4 2.430 2.430 2.430 -0.410 2.980 2.050 DUVERNAY OIL CORP. DDV 30 38.400 37.450 38.400 +2.570 38.400 25.420 DIVIDEND 15 SPLIT CORP. DFN.PR.A 14 10.390 10.200 10.390 0.000 38.400 10.200 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 28.980 28.750 28.980 +0.330 38.400 26.160 Duluth Metals Limited DM 2 2.880 2.880 2.880 38.400 2.880 DENISON MINES CORP DML 485 9.580 8.270 9.070 +1.340 9.580 6.140 DIVERSITRUST INCOME FUND DTF.UN 1 12.630 12.630 12.630 +0.030 12.710 8.860 DIVERSITRUST ENERGY INCOME FUND DTN.UN 14 6.650 6.290 6.290 +0.660 6.650 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 46 11.410 11.150 11.410 +0.280 11.410 6.650 ENCANA CORP. ECA 749 77.060 71.990 75.050 +3.220 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 11.390 11.390 11.390 +2.610 77.060 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 4 5.820 5.820 5.820 77.060 5.820 ELDORADO GOLD ELD 379 6.830 5.960 6.830 +0.740 7.050 5.330 E-L Financial Corp Pref. Ser 2 ELF.PR.G 4 20.730 20.730 20.730 +0.920 20.730 6.330 EASTERN PLATINUM LIMITED ELR 36 3.570 3.390 3.560 +0.140 3.570 2.460 ENBRIDGE INC ENB 68 41.860 40.280 40.550 -0.330 41.860 34.720 ENBRIDGE PR ENB.PR.A 9 25.270 25.270 25.270 -0.140 41.860 25.270 EPCOR POWER L.P. EP.UN 2 22.520 22.500 22.520 +0.690 41.860 21.600 EQUINOX MINERALS LIMITED EQN 441 5.860 5.510 5.600 +0.180 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 22 7.090 7.090 7.090 7.090 7.090 ENERPLUS RESOURCES FUND ERF.UN 182 42.640 41.750 41.880 -0.400 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 18.290 18.290 18.290 +1.750 42.180 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 11.730 11.390 11.390 -0.400 42.180 11.390 FIRST CALGARY J FCP 62 3.640 3.170 3.170 +0.110 42.180 2.120 FORDING INC FDG.UN 207 51.470 47.360 48.420 -2.060 52.490 30.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 69 10.570 10.470 10.530 +0.160 10.570 10.270 FAIRBORNE ENERGY LTD FEL 74 6.670 6.430 6.670 +0.490 6.670 5.370 FLINT ENERGY SERVICES LIMITED FES 3 20.060 19.770 20.060 +2.000 20.060 6.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 19 316.900 297.750 297.750 -20.450 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 9 10.340 10.340 10.340 -0.200 309.700 10.290 FORZANI GROUP CL A FGL 9 16.190 15.510 16.190 +0.890 309.700 14.580 First Uranium FIU 2 8.030 8.030 8.030 309.700 8.030 FIRST QUANTUM J FM 64 96.160 86.720 90.430 +4.570 98.550 68.810 FNX MINING COMPANY INC. FNX 133 32.880 30.290 32.060 +0.400 32.880 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 18 10.660 10.660 10.660 +0.440 32.880 10.030 FIRSTSERVICE CORPORATION, SV FSV 31 22.550 22.210 22.210 +0.960 30.900 21.010 FORTIS INC FTS 3 28.580 28.180 28.270 +0.120 29.860 22.260 FORTIS INC. SER C FTS.PR.C 1 26.730 26.730 26.730 -0.040 27.240 22.260 FINNING INTL FTT 12 28.450 28.040 28.290 -0.410 32.190 24.800 GOLDCORP INC G 751 43.530 40.280 42.630 +1.660 43.530 22.980 GAMMON GOLD Inc. GAM 10 9.000 8.450 8.450 +0.440 43.490 6.050 GREAT BASIN GOLD LTD. GBG 45 3.380 3.160 3.230 +0.010 3.490 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 57 7.280 7.020 7.130 +0.450 7.280 6.680 GREAT CANADIAN GAMING CORP GC 17 13.400 13.060 13.400 +0.020 15.760 13.060 GRANDE CACHE COAL CORP. GCE 307 3.430 3.150 3.220 -0.330 3.740 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 3 7.630 7.630 7.630 -0.220 7.890 3.210 CGI GROUP INC., CL.A, SV GIB.A 24 10.990 10.840 10.870 -0.040 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 14 38.840 37.150 37.150 -2.240 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 47 15.300 14.580 14.580 -0.210 15.320 11.760 GALLEON ENERGY INC. CL. A GO.A 1 17.070 17.070 17.070 +2.190 17.070 13.340 GOLDEN STAR GSC 53 4.050 3.910 4.030 +0.210 4.130 2.900 GREAT-WEST LIFECO INC GWO 19 31.650 30.730 30.730 -0.730 35.430 30.730 GREAT-WEST LIFECO INC GWO.PR.X 6 26.760 26.760 26.760 -0.040 26.800 26.760 HOME CAPITAL GROUP INC. HCG 2 40.120 39.930 40.120 +0.980 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 8.700 8.700 8.700 -3.300 40.120 8.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 31.250 31.250 31.250 +2.570 40.120 25.650 H & R REAL EST UN HR.UN 13 21.030 20.640 20.640 +0.230 40.120 17.670 HIGH RIVER GOLD J HRG 1081 3.430 3.150 3.370 +0.210 3.430 2.660 HUSKY ENERGY INC. HSE 14 42.860 41.880 41.880 +1.750 46.750 3.370 HARVEST ENERGY TRUST HTE.UN 15 24.930 23.870 24.110 -0.520 25.370 19.790 HTR Total Return Fund HTR.UN 10 9.620 9.620 9.620 23.930 9.620 HARRY WINSTON DIAMOND HW 2 26.490 25.360 25.360 +0.650 26.490 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 20.450 20.050 20.050 -1.350 26.400 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 29.250 29.250 29.250 +2.530 29.250 25.360 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 36.630 35.700 35.700 -1.700 40.590 35.700 IGM FINANCIAL INC. IGM 3 42.680 42.510 42.680 -0.130 51.490 36.320 ING CANADA INC. IIC 5 40.830 37.840 39.890 +2.440 40.830 34.380 IAMGOLD CORP IMG 466 8.290 7.340 7.990 +0.670 10.180 7.140 INMET MNG CORP IMN 62 91.690 85.210 85.210 +0.890 91.690 61.460 IMPERIAL OIL IMO 99 56.140 53.790 55.300 +1.570 56.240 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 11 9.460 9.130 9.460 +0.520 10.260 8.890 INTEROIL CORP. IOL 1 22.440 22.440 22.440 +0.810 56.070 18.190 QUEBECOR WORLD INC., SV IQW 16290 0.315 0.225 0.255 -0.065 1.800 0.095 IVANHOE MINES J IVN 61 13.250 11.360 12.650 +1.070 13.250 9.570 KINROSS GOLD CORP K 392 25.150 22.680 24.310 +0.950 25.150 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 19 19.770 19.150 19.750 +2.210 19.770 17.540 KINGSWAY FIN KFS 45 13.220 13.130 13.170 +0.150 15.550 10.770 CRYSTALLEX J KRY 13 1.650 1.640 1.640 -0.030 13.220 1.640 LOBLAW COMPANIES LIMITED L 22 30.300 28.890 29.040 -0.110 46.450 28.890 LAURENTIAN BANK LB 33 40.880 38.880 39.790 +1.280 40.880 32.080 Life & Banc Split Corp Pref A LBS.PR.A 1 10.290 10.290 10.290 39.750 10.290 LINAMAR CORP LNR 1 14.520 14.520 14.520 -0.550 39.750 14.520 LIPONEX INC. LPX 60 0.060 0.060 0.060 39.750 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 2 10.810 10.810 10.810 45.980 10.810 LUNDIN MINING CORP. LUN 350 9.140 7.990 8.470 +0.700 10.890 6.980 MARATHON PGM CORPORATION MAR 1 5.240 5.240 5.240 9.140 5.240 MANITOBA TELECOM MBT 60 42.090 41.080 41.120 -0.630 46.830 39.820 MAJOR DRILLING GRP MDI 12 59.540 57.820 57.820 +3.300 59.980 54.290 MDS INC MDS 69 16.580 16.210 16.490 -0.420 59.540 16.210 MANULIFE FIN MFC 445 39.320 37.970 38.150 -0.400 44.500 35.020 MAPLE LEAF FOODS MFI 1 13.070 13.070 13.070 -0.140 39.300 13.070 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 99 80.040 72.400 72.400 -6.770 90.020 71.360 MEGA URANIUM LTD. MGA 10 3.320 3.180 3.180 +0.590 77.650 2.590 MILAGRO ENERGY INC. MIG 9920 0.015 0.005 0.005 -0.010 0.015 0.005 MonoGen Inc. MOG 63 1.380 1.350 1.350 1.380 0.005 MEDICURE INC MPH 21765 0.140 0.095 0.095 -0.805 0.910 0.095 MARTINREA INTERNATIONAL INC. MRE 10 9.370 9.010 9.010 -0.360 12.710 0.105 MITEC TELECOM MTM 385 0.175 0.170 0.170 -0.005 0.190 0.165 Montreal Exchange Inc. MXX 25 36.250 35.290 35.540 -0.070 37.740 34.580 NATIONAL BANK OF CANADA NA 67 52.250 49.220 49.220 -1.200 56.000 46.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 22.260 22.260 22.260 22.260 22.260 NEWALTA INCOME FUND NAL.UN 3 18.450 18.210 18.450 -0.900 22.260 16.520 NORTHBRIDGE FINANCIAL CORP. NB 20 36.130 35.290 35.290 +2.890 36.990 32.400 NORBORD INC. NBD 201 5.840 5.740 5.800 -0.260 8.130 5.740 NOVA CHEMICALS CORPORATION NCX 125 31.620 29.870 29.980 -0.650 35.290 26.610 NOVAGOLD RES INC. NG 13 11.240 10.790 11.240 +1.160 20.550 6.100 NORTHGATE MINERALS CORP NGX 255 3.210 3.050 3.050 -0.130 3.210 2.550 VICTORY NICKEL NI 985 0.330 0.285 0.330 0.330 0.285 NAPIER INTL J NIR 100 0.025 0.025 0.025 0.000 0.330 0.025 NUVO RESEARCH INC. NRI 300 0.095 0.095 0.095 -0.005 0.330 0.095 NORTEL NETWORKS CORPORATION NT 269 11.280 8.530 8.590 -2.220 19.430 8.530 NORTEL NETWORK 5 P NTL.PR.F 6 13.270 13.270 13.270 -0.140 13.410 8.870 NEXEN INC. NXY 475 31.090 29.330 30.510 +1.440 34.050 26.640 ONEX CORPORATION, SV OCX 54 34.270 32.970 34.270 +1.220 35.490 29.760 OILEXCO INC. OIL 4 16.240 15.620 16.240 +0.360 34.180 10.100 OPTI CANADA INC. OPC 320 17.780 16.890 17.320 +0.290 18.360 15.470 OPAWICA EXPL J OPW 62 1.120 1.090 1.120 -0.190 17.780 1.090 OSI GEOSPATIAL INC. OSI 20 0.395 0.395 0.395 17.780 0.395 OPEN TEXT CORP OTC 21 32.410 31.880 32.240 +0.070 38.090 26.830 RAILPOWER TECH CORP. P 1885 0.590 0.450 0.490 -0.060 0.590 0.450 PAN AMERICAN J PAA 201 40.590 36.670 39.230 +2.460 40.590 29.770 PETROBANK J PBG 38 62.130 57.710 57.720 -0.350 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 29 8.280 8.280 8.280 +0.330 8.280 7.950 PETRO-CANADA PCA 378 52.600 47.020 47.070 -0.460 56.570 42.680 PRECISION DRILLING TRUST PD.UN 10 22.280 22.000 22.280 +3.050 22.280 14.350 PALADIN RESOURCES LTD. PDN 316 5.710 5.220 5.450 +0.190 5.710 3.960 PACIFIC RUBIALES ENERGY CORP PEG 1256 1.370 1.310 1.360 +0.080 1.370 1.210 PEYTO ENERGY TRUST PEY.UN 15 19.880 19.630 19.880 +0.400 19.880 1.360 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 18.550 18.550 18.550 +0.090 18.660 1.360 PROGRESS ENERGY TRUST PGX.UN 200 13.050 13.050 13.050 +0.780 13.050 9.990 PEMBINA PIPELINE U PIF.UN 3 16.990 16.990 16.990 0.000 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 9 10.660 10.430 10.440 -0.510 16.990 10.160 PARAMOUNT ENERGY TRUST PMT.UN 12 7.990 7.990 7.990 +0.120 16.990 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 15.280 15.280 15.280 -0.190 17.990 15.280 PINETREE CAPITAL LTD PNP 96 4.810 4.340 4.340 0.000 4.810 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 1903 163.930 155.090 156.970 -1.210 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 191 35.100 34.050 34.370 +0.170 40.730 33.640 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 24.810 24.810 24.810 +0.150 24.810 24.660 POINTS INTERNATIONAL LTD. PTS 25 3.110 3.030 3.030 24.810 3.030 PROVIDENT ENERGY UN PVE.UN 3 10.840 10.750 10.750 -0.300 11.080 9.050 POWER FINANCIAL CORP. PWF 16 36.190 35.760 35.870 +0.290 41.540 35.000 PENN WEST ENERGY TRUST PWT.UN 371 29.180 27.750 27.750 -1.180 30.220 24.770 QUADRA MINING LTD. QUA 1 20.260 20.260 20.260 -0.210 28.480 15.930 RED BACK MINING INC. RBI 3 8.870 8.770 8.770 +0.390 28.480 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 57 39.750 37.710 38.740 -0.350 50.500 36.500 RIOCAN REAL EST UN REI.UN 64 21.090 20.880 20.980 +0.520 39.750 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 3 16.770 16.550 16.550 +0.190 19.580 15.390 RICHMONT MINES RIC 2 3.680 3.680 3.680 +0.240 16.560 3.440 RESEARCH IN MOTION LIMITED RIM 1209 110.230 102.300 102.340 -5.590 130.000 77.570 ROTHMANS INC ROC 2 25.560 25.520 25.520 -0.380 109.870 23.700 RONA INC. RON 13 14.670 13.880 14.030 -0.140 17.260 13.880 ROC PREF II CORP. RPA.PR.A 12 20.780 20.570 20.780 -0.150 20.930 14.030 RUSSEL METALS RUS 10 27.180 26.700 26.820 +4.950 27.180 14.030 ROYAL BANK OF CANADA RY 356 50.840 49.370 49.390 -1.110 55.000 45.000 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 7 21.760 21.760 21.760 51.920 21.760 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 9 21.780 21.720 21.720 50.320 21.720 SHERRITT INTL RV S 128 17.320 16.080 17.160 +1.680 17.320 11.710 SAPUTO INC. SAP 16 27.160 26.650 26.900 +0.420 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 54 50.970 49.980 50.420 -1.260 56.300 47.080 STRATEGIC ENERGY FUND SEF.UN 4 8.630 8.310 8.630 50.400 8.310 SHORE GOLD INC. SGF 2 4.310 4.300 4.300 +0.190 50.400 3.710 ENERGY SAVINGS UN SIF.UN 1 13.410 13.410 13.410 -1.270 50.400 13.410 SENTRY SEL B C UN SIT.UN 4 23.510 23.510 23.510 50.400 23.510 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 101 20.630 19.170 19.190 -0.940 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 107 48.370 47.000 47.080 -0.520 60.000 45.240 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 23.470 23.470 23.470 48.210 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 21.920 21.920 21.920 +0.180 48.210 21.740 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 22.130 22.130 22.130 +0.340 48.210 21.790 SILVER WHEATON CORP. SLW 50 17.170 16.330 16.910 +0.830 18.240 14.010 SEMAFO J SMF 17 1.510 1.290 1.510 1.510 1.290 SNC-LAVALIN SV SNC 18 43.990 42.750 42.960 -0.930 49.010 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 73 11.640 11.400 11.640 11.640 11.400 SUPERIOR PLUS INCOME FUND SPF.UN 5 12.130 11.570 12.130 +0.470 12.130 11.010 SILVER STANDARD RES INC. SSO 18 37.130 33.260 37.130 +1.690 39.290 32.600 SCITI TOTAL RETURN TRUST STF.UN 10 9.000 9.000 9.000 37.130 9.000 STANTEC INC STN 52 33.880 32.530 32.530 -1.990 39.320 30.230 SUNCOR ENERGY INC. SU 820 104.190 97.360 101.560 +3.680 112.190 81.940 SILVERCORP METALS INC. SVM 11 9.810 9.630 9.810 +0.150 104.190 8.970 SIERRA WIRELESS SW 28 15.290 15.000 15.010 -0.200 17.600 12.440 SYNENCO ENERGY INC. SYN 4 7.540 7.540 7.540 +1.410 7.540 6.130 TELUS CORPORATION T 358 47.200 45.020 45.090 +0.150 57.340 41.460 TELUS CORPORATION, NV T.A 19 46.010 43.490 44.000 +1.080 48.350 39.500 TRANSALTA CORPORATION TA 32 35.790 34.460 34.830 +0.170 35.790 28.400 TAHERA DIAMOND CORP. TAH 910 0.085 0.085 0.085 0.000 34.810 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 1228 41.420 35.890 39.160 +2.690 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 16 20.250 18.670 20.250 +0.620 41.150 14.450 TRICAN WELL TCW 88 19.230 16.530 17.070 +0.690 41.150 13.270 TORONTO-DOMINION BANK TD 424 68.210 65.820 65.820 -1.280 74.790 61.460 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 10 26.380 26.170 26.380 67.610 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4 23.930 23.930 23.930 +0.410 67.610 23.520 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 2 11.100 11.080 11.080 +1.060 67.610 8.810 TIM HORTONS INC. THI 113 34.990 34.430 34.560 -0.870 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 1 7.340 7.340 7.340 -2.100 34.920 7.340 TOROMONT IND TIH 1 29.570 29.570 29.570 +1.140 29.570 24.960 TIMMINCO TIM 10 22.340 22.340 22.340 +4.420 29.570 13.620 TIOMIN RES J TIO 13560 0.085 0.070 0.080 +0.015 0.085 0.060 TASEKO MINES LTD. TKO 2 5.340 5.340 5.340 +1.500 5.340 0.080 TALISMAN ENERGY INC. TLM 179 17.650 16.660 16.660 0.000 20.210 15.260 THOMSON CORPORATION TOC 260 35.160 32.620 32.730 -2.440 42.800 32.620 THOMSON CORP II PR TOC.PR.B 9 22.990 22.990 22.990 +0.230 33.960 22.760 TRISTAR OIL & GAS LTD. TOG 30 15.220 14.660 14.970 +1.140 15.220 12.260 TRIAX DIVERSIF UN TRH.UN 10 14.120 13.850 14.120 +0.110 14.120 13.850 TRANSCANADA CORPORATION TRP 114 40.450 39.160 39.210 -0.600 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 1 27.610 27.610 27.610 +0.180 35.340 27.350 TRUE ENERGY TRUST TUI.UN 3 3.900 3.900 3.900 +0.890 27.610 2.910 TVI PACIFIC J TVI 400 0.065 0.060 0.065 +0.005 27.610 0.055 TIMBERWEST STAP UN TWF.UN 1 13.590 13.590 13.590 +0.630 27.610 12.660 URANIUM PARTICIPATION CORP. U 13 11.530 10.870 11.530 +2.180 11.530 9.280 UEX CORP UEX 37 5.480 5.240 5.400 +0.210 7.430 4.720 UR-ENERGY INC. URE 5 2.430 2.430 2.430 5.380 2.430 UTS ENERGY UTS 1717 5.960 5.700 5.850 +0.230 5.960 4.410 URANIUM ONE INC UUU 2445 5.390 4.630 5.110 +0.490 16.630 4.500 BROMPTON VIP INCOME FUND VIP.UN 10 13.160 13.160 13.160 13.160 5.270 SASKATCHEWAN WHEAT POOL VT 161 13.160 12.820 13.010 +0.310 13.400 5.270 WEST FRASER TIMBER WFT 9 32.060 31.490 31.520 -2.080 33.920 5.270 WESTERN GOLDFIELDS INC. WGI 12 3.850 3.840 3.840 +0.170 4.090 3.470 WI-LAN INC WIN 26 2.590 2.580 2.590 3.850 2.580 GEORGE WESTON LIMITED WN 51 47.440 45.970 46.000 -1.400 73.250 45.970 WESTERN CANADIAN COAL CORP WTN 15 2.790 2.750 2.790 +0.050 46.450 2.090 TSX GROUP INC X 23 45.430 43.020 43.990 +0.960 55.970 41.660 Commerce Split Corp. Priority Eq Shares XCM.PR.A 10 9.540 9.520 9.540 -0.080 45.390 9.520 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 10 20.960 20.960 20.960 20.960 20.960 iShares CDN S&P/TSX Global Gold Index Fu XGD 6 91.490 87.270 90.140 +2.240 91.490 83.530 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 92 81.380 80.210 81.380 +1.970 81.740 70.750 YELLOW PAGES INCOME FUND YLO.UN 12 11.720 11.720 11.720 -0.320 81.380 11.720 YPG Holdings Inc PR. A YPG.PR.A 9 23.390 23.390 23.390 +0.510 81.380 22.880 YAMANA GOLD INC YRI 230 18.210 16.550 17.660 +0.620 18.480 10.270 ZARLINK SEMICONDUCTOR INC. ZL 20 0.910 0.900 0.900 +0.050 0.910 0.850 ZARUMA RES J ZMR 270 0.205 0.200 0.200 0.205 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 15.880 24.270 17.150 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 26.880 38.920 26.510 AUTOCANADA INCOME FUND ACQ.UN 10.040 53.570 ACADIAN MINING CORPORATION ADA 47.790 0.650 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 ACTIVENERGY INCOME FUND AEU.UN 9.310 68.950 AETERNA ZENTARIS INC. AEZ 68.820 1.590 AGF MANAGEMENT LTD., CL.B, NV AGF.B 68.820 22.900 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10.190 75.250 ATLANTIS SYSTEMS CORP AIQ 0.110 75.250 ANGIOTECH PHARM ANP 24.920 2.950 ALLIED NEVADA GOLD CORP ANV 24.920 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.700 75.250 APOLLO GOLD CORP. APG 24.920 0.580 ART ADVANCED RES J ARA 0.135 72.870 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 23.700 72.870 ASPEN GROUP RES J ASR 0.045 72.870 ATS AUTOMATION ATA 9.200 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.910 16.880 7.320 Atlanta Gold Inc. ATG 0.600 72.870 ATLANTIC POWER CORP. WTS ATP.UN 16.880 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.075 72.870 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8.000 68.460 EIGER TECHNOLOGY J AXA 0.045 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.680 AUGUSTA RESOURCE CORPORATION AZC 4.900 3.670 AZURE DYNAMICS CORP. AZD 0.290 68.460 AZCAR TECH AZZ 0.220 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.930 29.800 4.900 BANRO CORP. BAA 9.480 4.900 BG ADVANTAGED CORP BOND FUND BAC.UN 6.950 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.570 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.350 68.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.410 25.890 1.820 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 1.820 BOMBARDIER INC., CL. A, MV BBD.A 5.680 1.820 BOMBARDIER 2 PR BBD.PR.B 17.580 5.730 BCE INC SER R BCE.PR.R 36.580 23.690 BRONCO ENERGY LTD BCF 10.560 38.240 BUS. DEV BANK OF CDA GLOBAL INDEX 5 BDB.NT.H 38.240 -99999999.000 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.240 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.980 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37.110 45.100 8.080 BENNETT ENV J BEV 0.130 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 8.080 BIRIM GOLD CL A J BGI 0.260 8.100 0.300 BIRCHCLIFF ENERGY LTD. BIR 8.100 7.970 BK OF MTL CL B 5P BMO.PR.H 53.180 24.620 BK OF MTL CL B 6P BMO.PR.I 53.180 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 53.180 21.510 BONTERRA ENERGY INCOME TRUST BNE.UN 26.210 0.420 BNS PREFERRED SER. 13 BNS.PR.K 23.350 49.590 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.290 22.130 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 49.290 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 49.290 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 49.290 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 49.290 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 14.510 49.290 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 13.440 49.290 11.960 BURNTSAND INC BRT 0.125 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.660 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.140 10.170 49.290 BROMPTON STABLE INCOME FUND BSR.UN 12.010 13.350 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.220 8.780 49.290 BioSyntech Inc. BSY 0.275 49.290 BROMPTON TRACKER FUND BTF.UN 7.540 8.160 49.220 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.470 48.950 BIOSCRYPT INC BYT 0.330 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.175 18.050 CAE INC CAE 9.000 12.550 13.290 1.510 CANAM GROUP INC. CAM 11.030 1.510 CANDAX ENERGY INC. CAX 0.500 1.620 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 1.510 Copernican World Banks Split Inc. Pref A CBW.PR.A 8.990 15.490 COGECO CABLE INC., SV CCA 47.630 1.510 CANARC RES J CCM 0.310 40.470 Core Canadian Dividend Trust CDD.UN 8.260 38.250 COEUR D ALENE MINES CORP. CDM 4.510 0.080 CALDERA RES J CDR 0.055 38.250 Canadian Wireless Trust CDW.UN 8.620 9.360 8.850 0.080 CANADEX RES CDX 38.250 -99999999.000 CENTAMIN EGYPT LIMITED CEE 1.520 0.080 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 11.450 12.660 0.080 CASPIAN ENERGY INC. CEK 0.240 38.250 CANFOR CORP CFP 9.910 0.080 CE FRANKLIN CFT 6.780 0.080 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.400 8.020 38.250 CDN GENRL INV 1 PR CGI.PR.A 25.710 38.250 COGECO INC., SV CGO 25.000 34.000 38.250 SCITI TRUST II CIT.UN 11.930 38.250 CU INC., PREFERRED A CIU.PR.A 21.990 21.280 1.020 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.050 38.250 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 23.340 21.080 CARGOJET INCOME FUND CJT.UN 23.340 13.370 CLARKE INC CKI 6.030 37.480 CML HEALTHCARE INCOME FUND CLC.UN 23.340 16.040 CIBC CL A PREF SER 30 CM.PR.H 68.860 21.840 CDN IMP BK SER 18 CM.PR.P 68.860 23.960 CLINE MINING CORP CMK 0.165 68.860 0.310 COMPASS INCOME FUND CMZ.UN 11.730 73.150 COLLICUTT ENERGY SERVICES LTD COH 66.360 -99999999.000 CITADEL PREMIUM INCOME FUND CPF.UN 9.600 10.010 74.260 Carpathian Gold Inc. CPN 0.405 74.260 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.265 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.165 6.390 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 6.390 CENTRAL SUN MINING INC CSM 10.200 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.460 7.800 70.110 CANADIAN TIRE CORPORATION, LIMITED CTC 79.900 79.500 10.170 CHEMOKINE THERAPEUTICS CORP. CTI 0.070 65.250 CATALYST PAPER CORP. CTL 64.610 1.520 CORRIENTE RESOURCES Inc. CTQ 64.610 4.610 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 25.600 65.250 CHURCHILL CORP A CUQ 44.660 17.440 CDN WESTERN BANK CWB 44.660 26.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 44.660 14.270 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 21.760 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.760 0.225 CYRIES ENERGY INC. CYS 21.760 5.560 CDN ZINC CORP J CZN 0.600 64.370 DRAXIS HEALTH DAX 34.200 3.490 DUNDEE CORP., CL.A, SV DC.A 14.060 34.200 14.850 Dividend 15 Slit Corp Pref A DF.PR.A 38.400 10.290 DIAMOND FIELD IN J DFI 0.085 38.400 0.090 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.370 9.850 64.370 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.400 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 38.400 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.820 8.730 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 7.830 8.530 64.370 CANDENTE RESOURCE CORP. DNT 9.450 1.630 MEDICAL FACILITIES CORP. DR.UN 11.490 27.440 DESCARTES SYS DSG 9.450 3.740 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.530 11.490 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.330 11.490 27.440 DIVCOM LIGHTING INC. DVQ 0.090 27.440 DUNDEE WEALTH Inc DW 13.340 17.530 6.650 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ECU SILVER MINING INC. ECU 1.600 77.060 ENDEAVOUR SILVER CORP. EDR 77.060 3.490 ENERVEST DIV UN EIT.UN 5.140 77.060 5.220 EMERA INCORPORATED EMA 21.210 3.540 EMPIRE COMPANY LTD., CL.A, NV EMP.A 38.790 43.520 3.540 ENERGEM RESOURCES INC. ENM 0.220 41.860 ENTERRA ENERGY TRUST ENT.UN 41.860 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.430 9.130 41.860 8.840 ENERGY PLUS INCOME TRUST EPF.UN 6.780 7.260 41.860 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.260 42.760 EVERTZ TECHNOLOGIES LIMITED ET 42.180 24.900 ENTREE GOLD INC. ETG 42.180 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 42.760 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.580 42.760 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 42.180 4.570 FARALLON RES J FAN 42.180 0.700 FRONTERA COPPER CORP. FCC 42.180 5.560 FORT CHICAGO UN FCE.UN 42.180 10.300 FORMATION CAP J FCO 42.180 0.620 FOCUSED 40 INCOME FUND FIF.UN 8.040 8.970 327.500 CHC HELICOPTER CORP., CL.A, SV FLY.A 309.700 21.970 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 10.350 318.900 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 95.860 19.500 FIRST PREMIUM UN FPI.UN 16.040 17.180 304.500 Financial Preferred Securities Corp FPR.PR.A 32.880 19.070 FRONTEER DEVELOPMENT GROUP INC. FRG 9.560 32.880 8.200 FREEHOLD UN FRU.UN 32.880 15.330 UBS GLOBAL ALLOCATION TR GAT.UN 7.520 43.490 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.580 43.490 GABRIEL RES J GBU 1.980 7.170 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 42.760 GEOCAN ENERGY INC. GCA 0.275 42.760 Gold Eagle Mines LTD GEA 7.960 3.210 GRYPHON GOLD CORP. GGN 0.480 38.720 GITENNES EXPL J GIT 0.210 42.500 GMP CAPITAL TRUST GMP.UN 38.180 19.380 GLADSTONE PACIFIC NICKEL LTD. GPN 38.920 -99999999.000 GLR RESOURCES INC GRS 0.430 38.920 GOLD RESERVE INC GRZ 17.070 4.960 ABERDEEN G7 TRUST GSV.UN 8.030 38.260 U.S. GEOTHERMAL INC. GTH 3.910 2.680 GATEWAY GOLD CORP. GTQ 0.245 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 3.910 GREY WOLF EXPLORATION INC. GWE 3.910 1.360 GT-WT LIFECO SER D GWO.PR.E 25.970 26.230 35.940 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 26.760 14.380 HEMISPHERE GPS INC HEM 3.390 40.120 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 40.120 13.870 HIGHPINE OIL & GAS LTD. HPX 40.120 8.730 HSBC BANK CANADA PR. C HSB.PR.C 23.720 3.370 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 24.190 33.340 HARDWOODS DIST. INCOME FUND HWD.UN 25.360 5.830 DDJ HIGH YIELD FUND HYB.UN 25.360 10.060 HYDROGENICS CORP HYG 0.430 46.750 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 16.890 41.440 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.630 22.580 IVANHOE ENERGY IE 36.630 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.630 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 36.630 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 36.320 IMAX CORP IMX 56.070 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTER PIPELINE FUND IPL.UN 56.070 9.240 AIRLQ INC. IQ 0.055 56.070 0.055 INT L ROYALTY CORP. IRC 5.980 0.225 INTL SOVEREIGN ENERGY CORP ISR 0.510 20.480 INTERTAPE POLYMER ITP 2.870 0.225 ITERATION ENERGY LTD. ITX 6.070 0.225 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 12.780 JAGUAR MINING INC. JAG 12.520 12.780 12.100 JAZZ AIR INCOME FUND JAZ.UN 12.780 7.450 JURA ENERGY CORP. JEC 0.360 12.780 JINSHAN GOLD MINES INC. JIN 12.780 2.840 KATANGA MINING LIMITED KAT 24.700 12.680 KERECO ENERGY LTD. KCO 24.700 3.550 Klondex Mines Ltd. KDX 2.240 24.700 KIRKLAND LAKE GOLD INC. KGI 13.220 10.230 KHAN RESOURCES INC KRI 1.710 23.990 KELMAN TECH KTI 0.115 23.950 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.480 39.750 10.210 LABRADOR IRON UN LIF.UN 52.440 38.910 LABRADOR IRON MINES HOLDINGS LIMITED LIR 39.750 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 39.750 13.880 LULULEMON ATHLETICA INC. LLL 39.750 31.120 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LORUS THERAPEUTICS LOR 0.150 45.980 LOREX TECHNOLOGY INC. LOX 0.255 45.980 LINEAR GOLD CORP. LRR 2.390 39.750 2.720 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MIRAMAR MINING MAE 9.140 6.190 MAG SILVER CORP. MAG 12.300 8.920 MINERA ANDES INC. MAI 1.510 45.980 MEGA BRANDS INC. MB 9.140 5.210 MACDONALD DETTWILER MDA 49.800 41.080 MONETA PORCUPINE J ME 0.120 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 59.540 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.940 39.300 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.300 21.990 MINEFINDERS J MFL 39.300 9.590 MIGENIX INC. MGI 0.305 81.730 MINT INCOME FUND MID.UN 10.500 81.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 0.005 MERCATOR MINERALS LTD. ML 11.980 80.280 Sprott Molybdenum Participation Corp MLY 6.240 0.005 MEDITERRANEAN RESOURCES LTD. MNR 0.210 80.280 MOUNTAIN PROV J MPV 4.210 0.105 METALLICA RES J MR 4.920 0.105 MORGUARD UN MRT.UN 12.040 0.105 METRO INC., CL.A, SV MRU.A 27.750 0.105 MEDISOLUTION MSH 0.150 76.330 MASTERS ENERGY INC. MSY 3.140 76.330 MULLEN GROUP INCOME FUND MTL.UN 17.690 16.270 0.105 MCM SPLIT SH PR MUH.PR.A 14.340 13.760 0.170 METHANEX CORP MX 28.220 0.170 MSP MAXXUM TRUST MXT.UN 6.730 35.650 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.440 7.790 36.250 7.690 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NAL OIL UN NAE.UN 12.500 13.280 22.260 11.380 NUCRYST PHARMACEUTICALS CORP. NCS 5.800 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 31.550 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 31.550 4.090 NEW GOLD INC. NGD 11.240 5.050 NEW GOLD INC., WTS NGD.WT 51.950 -99999999.000 PURE NICKEL INC. NIC 0.285 51.950 NIKO RES NKO 84.000 103.000 51.950 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.325 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.325 NORTHLAND PWR UN NPI.UN 12.510 12.360 0.325 NEUROCHEM NRM 1.050 1.710 0.325 NOVA SCOTIA PR D NSI.PR.D 27.740 0.325 NEVSUN RES J NSU 1.990 0.325 NORTHCORE TECHNOLOGIES INC. NTI 0.055 46.290 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.870 NURUN INC. NUR 46.290 -99999999.000 NAUTILUS MINERALS INC. NUS 9.260 2.640 NUVISTA ENERGY LTD. NVA 15.710 8.870 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NUINSCO RES J NWI 0.210 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 31.090 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.460 46.290 OpenSky Capital Index Income Fund OMP.UN 6.600 34.220 ONCOLYTICS BIO ONC 34.180 2.060 ONCOTHYREAON INC ONY 34.180 2.670 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.530 33.130 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.080 33.130 OLYMPUS PACIFIC MINERALS INC. OYM 0.350 34.900 OREZONE RES INC. OZN 32.160 1.450 N A PALLADIUM PDL 22.280 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.100 5.710 0.100 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.360 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.360 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.340 0.440 47.790 PREMIUM INCOME PR PIC.PR.A 15.270 47.790 Sentry Select Primary Metals Corp. PME 16.990 6.020 PACIFIC RIM MINING CORP. PMU 16.990 1.080 POLYMET MINING CORP. POM 4.610 2.610 PARAMOUNT RESOURCES LTD. POU 159.380 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 24.810 PRIME RATE PLUS CORP. PR. PPL.PR.A 10.740 24.810 10.540 PARKBRIDGE LIFESTYLE COMM INC., CL.A, NV PRK.A 133.080 -99999999.000 PULSE DATA INC PSD 24.810 2.560 PASON SYSTEMS INC. PSI 24.810 11.810 PLATINUM GROUP METALS LTD. PTM 24.810 3.500 Pure Diamonds Exploration PUG 0.080 133.080 PREMIER VALUE INCOME TRUST PVN.UN 8.980 133.080 POWER FIN SER D PR PWF.PR.E 25.330 36.190 25.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.190 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.190 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.190 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.190 23.210 PROEX ENERGY LTD. PXE 28.480 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.250 47.790 PARAMOUNT GOLD AND SILVER CORP. PZG 28.480 2.260 QUESTAIR TECH INC. QAR 0.230 35.100 QUEBECOR INC., CL.B, SV QBR.B 36.740 28.160 QUEST CAPITAL CORP. QC 28.480 2.390 QLT INC QLT 28.480 3.420 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 28.160 REDCORP VENTURES J RDV 0.195 39.750 0.285 RedStar Oil & GAS RED 0.460 40.090 CDN REAL ESTATE UN REF.UN 28.180 50.500 ROYAL GOLD J RGL 28.250 16.550 FIRST ASSET REIT INCOME FUND RIT.UN 10.510 109.870 10.620 RUBICON MINERALS CORP. RMX 109.870 1.040 RICHARDS PACKAGING INCOME FUND RPI.UN 8.410 110.300 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.010 8.490 110.300 ROGERS SUGAR TR UN RSI.UN 4.950 5.270 110.300 CDN RESOURCES UN RTU.UN 15.850 110.300 RUTTER INC. RUT 0.205 110.300 RICHVIEW RESOURCES INC. RVR 0.120 110.300 RESVERLOGIX CORP. RVX 14.180 13.430 Royal Bank of Canada Preferred Series AC RY.PR.C 50.320 22.020 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.320 21.820 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.320 21.290 RBC 4.90% SER. W RY.PR.W 50.320 23.710 SOUTH AMER GOLD J SAG 0.045 17.320 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.420 50.770 S Split Corp. PRF A SBN.PR.A 27.160 10.230 SEARS CANADA INC SCC 50.400 18.800 SCITI ROCS TRUST SCI.UN 8.390 52.450 SHAWCOR LTD., CL.A, SV SCL.A 50.400 32.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.400 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.280 52.340 SILVER EAGLE MINES INC. SEG 0.580 52.340 STORM EXPLORATION INC. SEO 50.400 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.570 50.400 7.810 STRATAGOLD CORPORATION SGV 0.125 50.400 0.140 SIRIT INC. SI 0.190 52.230 SIERRA MINERALS INC SIM 0.280 52.230 SCITI TRUST SIN.UN 15.170 52.230 SIXTY PLUS UN SIX.UN 14.130 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.210 22.730 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.210 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 STERLING MINING COMPANY SMQ 3.190 1.510 CANADIAN SUPERIOR ENERGY INC SNG 43.800 3.300 SUNOPTA, INC. SOY 11.640 6.140 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 15.050 44.930 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.320 11.640 5.260 SERIES S-1 INCOME FUND SRC.UN 8.970 44.930 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 7.370 44.930 SIR ROYALTY INCOME FUND SRV.UN 9.090 9.440 11.640 9.010 SR TELECOM SRX 0.005 0.010 44.930 STARS INCOME FUND STZ.UN 13.300 43.700 SULLIDEN EXPL J SUE 0.290 104.190 SPUR VENTURES INC. SVU 0.510 104.190 SILVERWING ENERGY INC. SVW 0.115 104.190 SAVANNA ENERGY SERVICES CORP SVY 17.970 104.190 13.830 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 10.520 17.210 STORNOWAY DIAMOND CORP. SWY 0.480 15.100 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 15.010 SUPREMEX INCOME FUND SXP.UN 15.100 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.460 TEMBEC INC TBC 0.385 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.460 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 34.460 TRANSCONTINENTAL INC., CL A SV TCL.A 41.150 15.250 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.610 24.760 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 67.610 21.070 TRANSGLOBE J TGL 67.610 5.000 THERATECHNOLOGIES TH 67.610 9.480 THUNDERMIN J THR 0.165 67.340 TEKNION CORPORATION, SV TKN 67.340 -99999999.000 TLC VISION CORP. TLC 2.240 0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.650 5.680 TORR CANADA INC. TOR 0.210 36.660 TURBO POWER SYSTEMS INC. TPS 0.075 15.220 0.095 SINO-FOREST CORP TRE 18.600 21.430 15.220 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.380 40.040 TRANSITION THERAPEUTICS INC. TTH 27.610 10.250 THOMAS WEISEL PARTNERS GROUP TWP 27.610 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 27.610 12.660 DOMTAR CORPORATION UFS 7.840 5.380 Domtar (Canada) Paper Inc. UFX 7.820 5.380 URANERZ ENERGY CORPORATION URZ 5.380 2.780 UTILITY CORP CL C UTC.C 60.130 63.880 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.610 39.730 US GOLD CORPORATION UXG 5.380 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 5.380 0.420 VASOGEN INC VAS 5.380 1.890 VIRGIN METALS INC. VGM 0.250 7.540 VISTA GOLD CORP VGZ 5.380 5.140 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 5N PLUS INC. VNP 9.990 5.270 VERENEX ENERGY INC. VNX 10.520 5.270 VIRTEK VISION J VRK 0.325 13.160 ALLEN-VANGUARD CORP VRS 5.530 4.120 VITRAN CORP. INC VTN 12.800 5.270 WEBTECH WIRELESS INC WEW 5.380 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 5.270 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WESTJET AIRLINES LTD. WJA 19.980 22.650 3.840 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 21.850 46.450 22.410 GEORGE WESTON LTD. SER II WN.PR.B 46.450 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.450 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.450 18.470 WARNEX INC. WNX 0.110 55.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 10.250 55.030 WIRELESS MATRIX J WRX 0.750 46.450 0.710 WESTSHORE UN WTE.UN 46.450 14.940 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 54.820 X-CAL RES J XCL 0.145 54.820 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 20.960 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 20.960 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 91.490 23.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.310 81.380 10.180 XPLORE TECH J XPL 0.190 83.530 GASTAR EXPLORATION LTD. YGA 81.380 1.410 YUKON GOLD CORPORATION, INC. YK 0.200 81.380 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.670 81.380 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 81.380 20.760 YEARS FINANCIAL TRUST YTU.UN 17.900 18.210 Zincore Metals Inc. ZNC 0.190 18.110 Trades: 18,049 Total Volume: 11,345,100 Total Value: $140,283,346 Avg Volume per Day: 2,269,020 Avg Value per Day: $28,056,669 Avg Trades per Day*: 1.52 Avg Price per Share: $12.37 Avg Value per Trade: $7,772 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.