Pure Trading Weekly Market Summary March 07 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 580 53.550 49.860 50.770 -0.300 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 92 23.780 22.130 22.130 -1.550 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 7 23.600 22.240 22.240 -1.900 28.310 21.940 ASTRAL MEDIA INC., CL A., NV ACM.A 55 37.480 35.760 36.650 -0.920 46.930 35.760 ATCO LTD., CL.I, NV ACO.X 3 47.330 46.260 46.550 -0.770 56.730 46.260 AGNICO-EAGLE MINES LTD. AEM 543 74.060 69.050 72.150 +4.530 74.060 40.700 ANTRIM ENERGY J AEN 5 3.820 3.820 3.820 +0.120 73.670 3.700 AEROPLAN INCOME FUND AER.UN 30 20.120 17.130 17.480 -2.880 23.710 17.130 ARC ENERGY TR UN AET.UN 7 25.160 23.210 25.160 +1.580 25.160 17.430 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 7.450 7.450 7.450 -0.200 17.430 7.450 ALAMOS GOLD INC. AGI 4 8.180 7.730 8.180 +0.790 17.430 5.080 AGRIUM INC AGU 530 73.970 67.670 69.390 -2.750 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 12 25.300 24.140 24.830 -0.090 25.370 23.040 ALTIUS MINERALS CORP. ALS 1 17.560 17.560 17.560 -2.360 19.920 17.560 ANGIOTECH PHARM ANP 3 2.850 2.750 2.750 -0.240 3.610 2.750 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 17.870 17.870 17.870 75.250 17.870 ALGONQUIN PWR UN APF.UN 2 7.120 7.010 7.120 -0.050 7.670 2.750 ARISE TECHNOLOGIES CORPORATION APV 10 1.520 1.520 1.520 -0.160 2.750 1.520 AECON GROUP INC ARE 5 17.960 16.590 16.590 17.960 16.590 AMERIGO RESOURCES LTD. ARG 2 2.270 2.270 2.270 74.940 2.270 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5 16.600 15.930 15.930 -0.950 18.170 15.930 Atlanta Gold Inc. ATG 100 0.600 0.600 0.600 16.600 0.600 ANVIL MINING LTD. AVM 2 13.470 12.830 12.830 -0.600 14.940 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 7 11.090 10.870 10.880 +0.200 11.090 8.540 ALEXCO RESOURCE CORP. AXR 1 4.610 4.610 4.610 -0.290 11.090 4.100 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 29.480 29.180 29.180 -0.620 29.800 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 139 29.420 27.650 28.110 -1.040 38.590 27.650 BOMBARDIER INC., CL. B, SV BBD.B 2020 5.580 5.180 5.250 -0.350 6.340 4.070 COTT CORP BCB 2 2.090 2.090 2.090 -0.310 11.680 2.090 BCE INC. BCE 224 36.930 35.390 35.720 +0.130 42.750 30.230 BCE INC SER R BCE.PR.R 5 23.910 23.910 23.910 +0.220 23.910 23.690 BALLARD POWER BLD 1 4.470 4.470 4.470 -0.110 23.910 4.450 BANK OF MONTREAL BMO 1184 49.900 41.080 43.070 -7.420 66.290 41.080 BANKERS PETROLEUM LTD. BNK 110 1.370 1.100 1.360 +0.240 44.710 0.800 BONAVISTA ENERGY TRUST BNP.UN 3 29.380 29.280 29.360 -0.010 44.710 26.280 BANK OF NOVA SCOTIA BNS 428 48.000 43.890 44.660 -2.980 56.640 43.890 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 16 9.420 9.420 9.420 9.420 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 47 8.470 8.410 8.410 8.470 8.410 BAYTEX ENERGY TRUST BTE.UN 27 21.190 20.440 20.910 -0.480 21.390 17.690 BIOVAIL CORP BVF 4 14.170 13.980 13.980 +0.120 21.090 12.200 BREAKWATER RES BWR 5758 1.350 1.150 1.180 -0.220 1.900 1.140 CAE INC CAE 17 11.300 11.300 11.300 -1.120 13.290 1.170 CALEDONIA MNG CAL 350 0.195 0.185 0.185 0.000 0.205 0.150 CASCADES INC CAS 23 8.450 7.430 7.460 -0.920 8.760 0.185 CONNORS BROS INCOME FUND CBF.UN 4 6.900 6.780 6.780 -0.210 7.680 0.185 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 41 6.380 5.780 5.840 -0.560 6.740 0.185 COGECO CABLE INC., SV CCA 11 36.230 34.960 35.380 -2.930 47.630 34.960 CAMPBELL RESOURCES CCH 600 0.130 0.125 0.125 +0.005 34.960 0.115 CAMECO CORP CCO 416 39.410 36.380 36.820 -1.750 44.500 31.880 CONSTELLATION COPPER CORP. CCU 370 0.080 0.080 0.080 0.000 39.190 0.060 Core Canadian Dividend Trust CDD.UN 2 8.280 8.280 8.280 39.190 8.280 CANFOR CORP CFP 1 8.050 8.050 8.050 -1.860 39.190 8.050 CALFRAC WELL SERVICES LTD. CFW 7 16.450 16.180 16.360 -0.650 39.190 13.590 CENTERRA GOLD INC. CG 1 14.920 14.920 14.920 +1.080 39.190 10.780 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 16.730 16.360 16.360 -1.270 39.190 16.360 CI FINANCIAL INCOME FUND CIX.UN 4 21.820 21.030 21.030 -1.980 39.190 21.030 CONJUCHEM BIOTECHNOLOGIES INC. CJB 300 0.095 0.090 0.095 -0.005 39.190 0.085 CML HEALTHCARE INCOME FUND CLC.UN 1 15.950 15.950 15.950 -0.090 39.190 15.950 CONNACHER OIL & GAS LTD. CLL 404 3.500 3.170 3.170 -0.330 3.840 2.960 CELESTICA INC., SV CLS 3 6.720 6.590 6.600 +0.020 6.840 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 275 66.420 60.550 62.360 -4.190 98.460 60.550 CIBC CLASS A PREF SER 23 CM.PR.J 9 20.530 20.530 20.530 63.720 20.530 COMPTON PETRO CMT 16 11.880 11.580 11.880 +0.890 11.880 8.010 CDN NATURAL RES CNQ 2125 76.750 72.290 73.200 -0.280 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 203 53.330 49.930 50.270 -1.850 54.220 36.000 CARDIOME PHARMA CORP COM 2 6.950 6.530 6.530 -0.640 8.860 6.030 CORDERO ENERGY INC. COR 200 4.310 4.310 4.310 +0.010 4.310 3.490 CANADIAN OIL SANDS TRUST COS.UN 76 46.330 42.030 43.260 +1.610 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 74 71.900 66.730 67.540 -4.320 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 102 9.730 9.620 9.620 9.730 9.620 CRESCENT POINT ENERGY TRUST CPG.UN 16 27.350 26.710 27.230 -0.020 27.390 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 16 6.170 6.040 6.170 -0.220 6.390 6.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 11.190 11.170 11.180 -0.120 11.250 10.660 CITADEL SMART FUND CRT.UN 45 26.400 26.250 26.400 +0.310 26.400 26.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 12 5.460 5.940 5.940 -0.010 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 20 10.250 8.220 8.510 -1.640 26.400 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 5 7.630 7.630 7.630 70.110 7.630 CANADIAN TIRE CORPORATION, LIMITED CTC 8 89.900 78.100 89.900 +12.150 89.900 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 33 63.820 62.740 63.800 -0.720 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 1 44.470 44.470 44.470 -0.190 50.930 44.470 CDN WESTERN BANK CWB 31 27.510 23.900 24.430 -3.460 31.410 23.900 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5 12.970 12.040 12.040 -3.070 25.890 12.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 20.090 19.910 19.910 -1.410 25.890 19.910 CYRIES ENERGY INC. CYS 9 9.570 9.490 9.490 +2.280 25.890 5.560 CDN ZINC CORP J CZN 10 0.580 0.580 0.580 25.890 0.580 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.670 8.670 8.670 -0.280 25.890 6.960 DUVERNAY OIL CORP. DDV 41 39.480 38.340 38.620 +0.220 39.480 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 31.150 29.840 31.150 +2.170 39.480 26.160 DENISON MINES CORP DML 282 9.160 8.380 8.520 -0.550 9.580 6.140 DIVERSITRUST INCOME+ FUND DTP.UN 55 11.170 11.070 11.070 -0.340 11.410 11.070 DIVCOM LIGHTING INC. DVQ 80 0.080 0.075 0.075 11.070 0.075 DUNDEE WEALTH Inc DW 4 12.620 12.000 12.020 -0.600 17.530 12.000 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 4 23.430 23.430 23.430 23.430 12.090 ENCANA CORP. ECA 1174 77.600 73.410 76.440 +1.390 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 11.540 11.470 11.540 +0.150 77.600 8.780 ELDORADO GOLD ELD 1436 7.490 6.600 7.280 +0.450 7.490 5.330 E-L Financial Corp Pref. Ser 2 ELF.PR.G 4 20.890 20.890 20.890 +0.160 20.890 6.680 EASTERN PLATINUM LIMITED ELR 714 3.980 3.570 3.580 +0.020 3.980 2.460 ENBRIDGE INC ENB 141 42.070 40.530 41.510 +0.960 42.070 34.720 EPCOR POWER L.P. EP.UN 2 23.040 22.850 23.040 +0.520 41.960 21.600 EQUINOX MINERALS LIMITED EQN 905 6.000 5.310 5.570 -0.030 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 31 43.800 42.530 42.800 +0.920 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 51 18.580 17.880 17.880 -0.410 18.580 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 11.410 11.410 11.410 +0.020 11.790 11.390 FORT CHICAGO UN FCE.UN 3 10.690 10.470 10.680 +0.300 10.690 10.300 FIRST CALGARY J FCP 6 3.230 3.200 3.230 +0.060 10.690 2.120 FORDING INC FDG.UN 236 55.100 49.010 52.680 +4.260 55.100 30.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 72 10.370 10.070 10.070 -0.460 53.990 10.070 FAIRBORNE ENERGY LTD FEL 57 7.800 6.700 7.800 +1.130 7.800 5.370 FLINT ENERGY SERVICES LIMITED FES 2 20.450 20.440 20.440 +0.380 20.450 7.610 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 20 293.500 262.700 267.250 -30.500 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 18 10.370 10.170 10.170 -0.170 10.540 10.170 FORZANI GROUP CL A FGL 3 15.930 15.820 15.870 -0.320 16.920 10.170 FIRST QUANTUM J FM 80 91.370 86.190 87.660 -2.770 98.550 68.810 FNX MINING COMPANY INC. FNX 23 32.030 29.990 29.990 -2.070 90.600 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 4 9.030 8.670 8.700 -0.080 90.600 8.200 FREEHOLD UN FRU.UN 2 16.330 16.160 16.330 +0.390 90.600 15.330 FIRSTSERVICE CORPORATION, SV FSV 31 22.290 22.210 22.240 +0.030 90.600 21.010 FORTIS INC FTS 12 27.970 27.560 27.630 -0.640 29.860 27.560 FINNING INTL FTT 11 28.280 27.710 27.870 -0.420 32.190 24.800 GOLDCORP INC G 907 44.050 41.970 42.570 -0.060 44.050 22.980 GAMMON GOLD Inc. GAM 22 9.010 8.640 8.860 +0.410 44.050 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 22 7.790 7.530 7.670 7.790 7.530 GREAT BASIN GOLD LTD. GBG 35 3.520 3.310 3.360 +0.130 3.520 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 26 6.720 6.670 6.670 -0.460 7.280 3.510 GABRIEL RES J GBU 10 1.810 1.810 1.810 -0.070 1.990 1.550 GREAT CANADIAN GAMING CORP GC 5 12.970 11.290 11.290 -2.110 15.760 11.290 GRANDE CACHE COAL CORP. GCE 362 3.740 3.280 3.740 +0.520 3.740 1.530 Global Dividend Fund GDP.UN 27 7.330 7.180 7.180 7.330 7.180 Gold Eagle Mines LTD GEA 3 8.120 7.970 8.120 +0.580 8.120 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 42 7.710 7.350 7.350 -0.280 7.890 7.330 CGI GROUP INC., CL.A, SV GIB.A 30 10.930 10.730 10.740 -0.130 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 516 36.780 32.910 33.680 -3.470 44.510 31.260 GMP CAPITAL TRUST GMP.UN 4 18.010 17.540 17.540 -2.490 35.790 17.540 GERDAU AMERISTEEL CORP. GNA 11 14.650 13.780 13.780 -0.800 15.320 11.760 GOLD RESERVE INC GRZ 1 5.110 5.110 5.110 +0.100 14.030 4.960 GOLDEN STAR GSC 1 4.070 4.070 4.070 +0.040 14.030 2.900 GREAT-WEST LIFECO INC GWO 27 30.350 29.130 29.360 -1.370 35.430 29.130 GREAT-WEST LIFECO INC. GWO.PR.F 3 26.380 26.380 26.380 26.380 26.380 HOME CAPITAL GROUP INC. HCG 1 39.200 39.200 39.200 -0.920 42.040 26.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 5 19.190 19.190 19.190 26.380 19.190 HEMISPHERE GPS INC HEM 1 3.190 3.190 3.190 40.120 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5 29.340 29.340 29.340 40.120 29.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 8.580 8.580 8.580 -0.120 26.380 8.580 HIGHPINE OIL & GAS LTD. HPX 2 12.060 12.050 12.060 +0.630 26.380 8.730 H & R REAL EST UN HR.UN 2 19.310 19.220 19.220 -1.420 26.380 17.670 HIGH RIVER GOLD J HRG 487 3.470 3.160 3.210 -0.160 3.470 2.660 HSBC BANK CANADA PR. C HSB.PR.C 5 24.520 24.520 24.520 +0.800 24.520 23.720 HUSKY ENERGY INC. HSE 54 42.610 40.880 42.320 +0.440 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 5 23.080 23.050 23.080 -1.030 25.370 19.790 HTR Total Return Fund HTR.UN 22 9.510 9.410 9.410 -0.210 23.080 9.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 57 20.760 20.690 20.760 +0.710 26.400 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 28.600 28.600 28.600 -0.650 29.250 23.080 HYDROGENICS CORP HYG 20 0.550 0.550 0.550 23.080 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 35.130 34.160 34.420 -1.280 40.590 34.160 IGM FINANCIAL INC. IGM 13 42.390 41.730 41.850 -0.830 51.490 34.290 ING CANADA INC. IIC 8 39.550 38.180 39.010 -0.880 40.830 34.290 IAMGOLD CORP IMG 158 8.220 7.850 7.850 -0.140 10.180 7.140 INMET MNG CORP IMN 44 87.400 83.420 87.030 +1.820 91.690 61.460 IMPERIAL OIL IMO 185 57.990 54.530 55.310 +0.010 57.990 42.960 INTEROIL CORP. IOL 1 22.160 22.160 22.160 -0.280 57.990 18.190 INTER PIPELINE FUND IPL.UN 6 9.860 9.790 9.790 +0.310 57.990 9.240 QUEBECOR WORLD INC., SV IQW 15525 0.270 0.185 0.200 -0.055 1.800 0.095 ITERATION ENERGY LTD. ITX 9 5.810 5.810 5.810 -0.260 6.070 0.205 IVANHOE MINES J IVN 59 13.020 12.050 12.200 -0.450 13.250 9.570 JAGUAR MINING INC. JAG 1 13.030 13.030 13.030 +0.520 13.030 12.100 JAZZ AIR INCOME FUND JAZ.UN 2 7.890 7.780 7.780 -0.210 12.850 7.450 KINROSS GOLD CORP K 758 26.420 24.260 25.290 +0.980 26.420 11.980 KATANGA MINING LIMITED KAT 2 15.370 14.880 15.370 -0.350 15.720 12.680 KERECO ENERGY LTD. KCO 38 4.340 4.280 4.320 +0.680 15.370 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 13 20.050 19.400 19.750 0.000 20.050 17.540 KINGSWAY FIN KFS 15 13.000 11.950 12.070 -1.100 15.550 10.770 KIRKLAND LAKE GOLD INC. KGI 1 10.840 10.840 10.840 +0.460 10.840 10.230 CRYSTALLEX J KRY 106 1.990 1.890 1.920 +0.280 2.610 1.640 LOBLAW COMPANIES LIMITED L 20 28.630 27.040 27.050 -1.990 46.450 27.040 LAURENTIAN BANK LB 57 42.620 39.670 41.990 +2.200 42.620 32.080 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 9 10.360 10.360 10.360 +0.150 41.800 10.210 LABRADOR IRON UN LIF.UN 3 53.000 52.390 52.390 +0.120 53.000 41.380 LULULEMON ATHLETICA INC. LLL 1 23.890 23.890 23.890 -8.350 41.800 23.890 LINAMAR CORP LNR 9 14.620 13.430 13.790 -0.730 21.690 13.430 LUNDIN MINING CORP. LUN 537 8.550 7.750 7.750 -0.720 10.890 6.980 MANITOBA TELECOM MBT 18 42.260 40.840 40.930 -0.190 46.830 39.820 MAJOR DRILLING GRP MDI 144 59.570 56.080 57.640 -0.180 59.980 54.290 MDS INC MDS 57 16.930 16.260 16.890 +0.400 20.230 16.210 MANULIFE FIN MFC 118 38.370 36.330 36.570 -1.580 44.500 35.020 MAPLE LEAF FOODS MFI 2 12.800 12.710 12.710 -0.360 37.940 12.710 MINEFINDERS J MFL 33 12.570 12.170 12.480 +1.880 12.790 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 77 72.320 70.430 71.300 -1.100 90.020 70.430 MOTO GOLDMINES LTD. MGL 2 5.140 5.140 5.140 5.140 5.140 Macquarie NexGen Global Infra Corp MNF 29 6.730 6.620 6.730 6.730 6.620 MEDICURE INC MPH 4800 0.095 0.075 0.075 -0.020 0.910 0.075 MARTINREA INTERNATIONAL INC. MRE 1 9.060 9.060 9.060 +0.050 12.710 0.080 MORGUARD UN MRT.UN 5 12.320 12.320 12.320 +0.280 12.320 11.540 METRO INC., CL.A, SV MRU.A 12 22.090 21.060 22.090 -0.510 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 2 17.040 16.870 16.870 +0.640 22.090 14.830 MITEC TELECOM MTM 1010 0.185 0.165 0.175 +0.005 22.090 0.165 Montreal Exchange Inc. MXX 13 35.060 33.570 33.570 -1.970 37.740 22.090 NATIONAL BANK OF CANADA NA 184 48.870 45.850 48.020 -1.200 56.000 45.850 NATL BK SER 15 PR NA.PR.K 4 25.460 25.460 25.460 48.210 25.460 NAL OIL UN NAE.UN 6 13.750 13.260 13.320 +1.210 13.750 11.380 NEWALTA INCOME FUND NAL.UN 7 18.040 17.080 17.080 -1.370 19.600 16.520 NORTHBRIDGE FINANCIAL CORP. NB 28 33.370 31.420 32.520 -2.770 36.990 17.080 NORBORD INC. NBD 97 5.780 4.870 4.870 -0.930 17.080 4.870 NOVA CHEMICALS CORPORATION NCX 522 30.260 26.370 26.370 -3.610 35.290 26.370 NOVAGOLD RES INC. NG 8 10.950 10.010 10.010 -1.230 27.830 6.100 NORTHGATE MINERALS CORP NGX 91 3.160 3.080 3.080 +0.030 3.210 2.550 VICTORY NICKEL NI 90 0.420 0.380 0.400 +0.070 3.150 0.285 NUVO RESEARCH INC. NRI 40 0.095 0.095 0.095 0.000 3.150 0.095 NOVA SCOTIA PR C NSI.PR.C 1 25.880 25.880 25.880 51.950 25.880 NORTEL NETWORKS CORPORATION NT 111 8.400 6.740 6.750 -1.840 19.430 6.740 NORTEL NETWORK 5 P NTL.PR.F 4 11.840 11.840 11.840 -1.430 13.410 7.230 NORTEL NETWORK 7 P NTL.PR.G 4 11.690 11.690 11.690 -1.530 14.390 7.230 NUVISTA ENERGY LTD. NVA 73 16.710 15.880 16.550 +0.840 16.710 7.230 NEXEN INC. NXY 358 32.850 30.700 31.410 +0.900 34.050 26.640 ONEX CORPORATION, SV OCX 23 34.240 32.530 32.980 -1.290 35.490 29.760 OILEXCO INC. OIL 12 15.180 14.430 15.100 -1.140 16.240 10.100 OPTI CANADA INC. OPC 140 17.290 16.460 16.660 -0.660 18.360 15.470 OPEN TEXT CORP OTC 24 31.190 29.870 29.900 -2.340 38.090 26.830 RAILPOWER TECH CORP. P 515 0.490 0.425 0.425 -0.065 31.080 0.425 PAN AMERICAN J PAA 174 41.900 38.350 39.330 +0.100 41.900 29.770 PETROBANK J PBG 32 58.710 52.220 52.220 -5.500 62.130 40.860 PETRO-CANADA PCA 419 47.560 45.390 46.570 -0.500 56.570 42.680 PRECISION DRILLING TRUST PD.UN 3 21.180 20.500 20.500 -1.780 47.050 14.350 N A PALLADIUM PDL 4 7.130 7.100 7.130 +0.400 47.050 5.970 PALADIN RESOURCES LTD. PDN 313 5.830 5.290 5.290 -0.160 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 5114 1.610 1.400 1.520 +0.160 1.610 1.210 PEYTO ENERGY TRUST PEY.UN 9 19.640 18.830 19.000 -0.880 19.880 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 18.590 18.590 18.590 +0.040 18.830 17.180 PEMBINA PIPELINE U PIF.UN 2 16.950 16.940 16.950 -0.040 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 56 10.360 9.770 9.870 -0.570 14.850 9.770 PREMD INC. PMD 135 0.510 0.305 0.305 0.510 0.305 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 15.120 15.120 15.120 -0.160 17.990 0.510 PINETREE CAPITAL LTD PNP 31 4.210 3.890 3.890 -0.450 4.810 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 2440 159.870 150.720 154.890 -2.080 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 201 34.280 30.940 30.940 -3.430 40.730 30.940 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.460 24.460 24.460 -0.350 24.810 24.460 PRIME RATE PLUS CORP. PR. PPL.PR.A 5 10.410 10.410 10.410 -0.130 10.540 10.410 PROVIDENT ENERGY UN PVE.UN 22 10.910 10.360 10.440 -0.310 11.080 9.050 PREMIER VALUE INCOME TRUST PVN.UN 4 9.950 9.770 9.770 9.950 9.770 POWER FINANCIAL CORP. PWF 82 35.270 32.430 32.490 -3.380 41.540 32.430 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 24.480 24.480 24.480 33.530 24.480 PENN WEST ENERGY TRUST PWT.UN 38 28.160 27.170 27.500 -0.250 30.220 24.770 PROEX ENERGY LTD. PXE 8 16.290 15.970 15.980 +1.740 16.290 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 9.280 9.280 9.280 16.290 9.280 QUADRA MINING LTD. QUA 4 20.180 19.230 19.230 -1.030 22.310 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 1 70.390 70.390 70.390 -8.500 82.010 19.230 RED BACK MINING INC. RBI 2 8.860 8.860 8.860 +0.090 19.230 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 93 39.730 38.250 38.730 -0.010 50.500 36.500 RIOCAN REAL EST UN REI.UN 55 20.220 19.010 19.450 -1.530 22.350 19.010 REITMANS (CANADA) LTD., CL.A, NV RET.A 9 16.480 15.760 15.760 -0.790 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 1486 104.000 93.690 96.780 -5.560 130.000 77.570 ROTHMANS INC ROC 3 25.700 25.700 25.700 +0.180 101.330 23.700 RONA INC. RON 18 13.750 13.360 13.550 -0.480 101.330 13.360 ROC PREF II CORP. RPA.PR.A 4 20.560 20.560 20.560 -0.220 101.330 20.560 RUSSEL METALS RUS 3 25.040 24.070 24.070 -2.750 101.330 20.850 RESVERLOGIX CORP. RVX 1 13.350 13.350 13.350 -0.080 101.330 13.350 ROYAL BANK OF CANADA RY 874 51.000 45.320 45.860 -3.530 55.000 45.000 RBC NON-CUM First PR Shares SR AE RY.PR.E 9 21.670 21.670 21.670 -0.150 47.490 21.670 SHERRITT INTL RV S 19 16.410 15.320 15.990 -1.170 17.320 11.710 SOUTH AMER GOLD J SAG 3260 0.045 0.040 0.045 0.000 0.045 0.040 SAPUTO INC. SAP 32 27.620 25.930 27.620 +0.720 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 111 51.420 48.430 50.330 -0.090 56.300 47.080 SCITI ROCS TRUST SCI.UN 27 9.060 8.410 8.410 9.060 8.410 SHORE GOLD INC. SGF 2 4.360 4.300 4.360 +0.060 9.050 3.710 STRATAGOLD CORPORATION SGV 3310 0.320 0.165 0.210 +0.070 0.320 0.140 ENERGY SAVINGS UN SIF.UN 5 13.160 12.780 12.820 -0.590 16.280 0.235 SCITI TRUST SIN.UN 10 15.300 15.300 15.300 15.300 0.235 SENTRY SEL B C UN SIT.UN 19 23.590 23.560 23.560 +0.050 23.590 23.510 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 48 18.880 17.980 18.450 -0.740 25.830 17.980 SUN LIFE FINANCIAL INC. SLF 170 51.000 44.160 45.260 -1.820 60.000 44.160 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 23.120 23.120 23.120 +0.390 45.880 22.730 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 21.580 21.580 21.580 -0.550 22.130 21.580 SILVER WHEATON CORP. SLW 84 18.050 16.950 17.950 +1.040 18.240 14.010 SNC-LAVALIN SV SNC 17 43.260 41.930 42.680 -0.280 49.010 40.790 CANADIAN SUPERIOR ENERGY INC SNG 1 3.180 3.180 3.180 -0.180 43.160 3.180 SUNOPTA, INC. SOY 9 5.870 5.870 5.870 -0.340 43.160 5.870 SUPERIOR PLUS INCOME FUND SPF.UN 3 13.570 13.100 13.570 +1.440 43.160 11.010 SERIES S-1 INCOME FUND SRC.UN 5 8.990 8.990 8.990 43.160 8.990 SILVER STANDARD RES INC. SSO 208 37.990 35.410 36.150 -0.980 39.290 32.600 STANTEC INC STN 94 32.640 30.610 32.120 -0.410 39.320 30.230 SUNCOR ENERGY INC. SU 1163 109.270 101.680 105.440 +3.880 112.190 81.940 Sandvine Corporation SVC 10 1.540 1.540 1.540 1.540 1.540 SILVERCORP METALS INC. SVM 6 10.010 9.630 9.700 -0.110 10.280 8.970 SPUR VENTURES INC. SVU 70 0.560 0.560 0.560 9.700 0.560 SIERRA WIRELESS SW 20 14.340 13.570 13.780 -1.230 17.600 9.630 SYNENCO ENERGY INC. SYN 1 7.030 7.030 7.030 -0.510 9.700 6.130 TELUS CORPORATION T 2842 45.640 43.000 43.710 -1.380 57.340 41.460 TELUS CORPORATION, NV T.A 7 43.850 41.500 42.500 -1.500 48.350 39.500 TRANSALTA CORPORATION TA 53 35.800 34.020 34.560 -0.270 35.800 28.400 TAHERA DIAMOND CORP. TAH 760 0.085 0.080 0.085 0.000 35.430 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 1707 42.490 40.020 41.570 +2.410 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 36 19.480 19.370 19.370 -0.880 20.250 14.450 TRICAN WELL TCW 83 17.330 16.150 16.510 -0.560 19.370 13.270 TORONTO-DOMINION BANK TD 1353 66.150 61.350 62.700 -3.120 74.790 61.350 TD BANK SER M PR TD.PR.M 9 26.320 26.320 26.320 64.020 26.320 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 4 24.530 24.530 24.530 -0.360 24.890 24.530 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 1 10.950 10.950 10.950 -0.130 24.530 8.810 TERANET INCOME FUND TF.UN 1 9.300 9.300 9.300 9.300 9.300 TIM HORTONS INC. THI 37 34.970 33.910 33.980 -0.580 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 6 6.920 6.260 6.540 -0.800 34.620 6.260 TOROMONT IND TIH 12 29.850 29.530 29.670 +0.100 34.620 24.960 TIMMINCO TIM 4 21.080 19.980 21.080 -1.260 22.340 13.620 TIOMIN RES J TIO 2100 0.085 0.085 0.085 +0.005 21.080 0.060 TALISMAN ENERGY INC. TLM 140 17.720 16.730 17.110 +0.450 20.210 15.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 5.850 5.850 5.850 +0.170 17.720 5.680 THOMSON CORPORATION TOC 380 34.260 31.750 33.850 +1.120 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 2 15.450 14.710 14.710 -0.260 33.130 12.260 TRIAX DIVERSIF UN TRH.UN 5 14.040 14.040 14.040 -0.080 33.130 13.850 TRANSCANADA CORPORATION TRP 334 40.570 39.410 39.870 +0.660 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 34 27.720 26.540 26.730 -0.880 35.340 26.540 TVI PACIFIC J TVI 2060 0.075 0.065 0.070 +0.005 0.080 0.055 TIMBERWEST STAP UN TWF.UN 1 13.660 13.660 13.660 +0.070 14.830 0.070 URANIUM PARTICIPATION CORP. U 39 12.100 11.380 11.730 +0.200 12.100 0.070 UEX CORP UEX 5 5.150 4.790 4.810 -0.590 7.430 0.070 UTS ENERGY UTS 784 5.900 5.620 5.620 -0.230 5.960 4.410 URANIUM ONE INC UUU 3856 5.040 4.400 4.470 -0.640 16.630 4.400 ALLEN-VANGUARD CORP VRS 4 4.140 3.710 3.810 -0.550 5.530 3.710 SASKATCHEWAN WHEAT POOL VT 133 12.800 12.000 12.010 -1.000 13.400 8.690 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 9 10.330 10.330 10.330 -0.010 12.370 10.330 WESTERN GOLDFIELDS INC. WGI 36 3.790 3.690 3.750 -0.090 4.090 3.470 WI-LAN INC WIN 41 2.190 2.150 2.150 -0.440 2.590 2.150 WESTJET AIRLINES LTD. WJA 264 19.680 17.950 18.440 -1.760 22.650 16.790 GEORGE WESTON LIMITED WN 6 46.030 44.380 46.030 +0.030 73.250 18.460 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 21.640 21.640 21.640 -0.770 22.410 21.640 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 7 18.720 18.720 18.720 +0.250 21.640 18.470 TSX GROUP INC X 60 43.210 39.550 39.650 -4.340 55.970 39.550 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 9.450 9.450 9.450 -0.090 41.850 9.450 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 90.120 90.120 90.120 +3.490 90.510 41.110 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 31 47.240 45.640 45.640 -4.090 55.870 45.640 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 23.160 23.160 23.160 -0.300 45.640 23.160 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 245 80.680 77.910 77.910 -3.470 81.740 70.750 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 10 13.280 13.280 13.280 90.140 13.280 YELLOW PAGES INCOME FUND YLO.UN 6 10.940 10.660 10.660 -1.060 80.500 10.660 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 5 21.030 21.030 21.030 +0.270 21.030 20.760 YAMANA GOLD INC YRI 863 19.550 17.930 18.190 +0.530 19.550 10.270 Zincore Metals Inc. ZNC 60 0.355 0.330 0.345 19.550 0.330 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 24.270 17.150 ABSOLUTE SOFTWARE CORP. ABT 14.760 13.720 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 26.880 37.480 26.510 ACADIAN MINING CORPORATION ADA 46.260 0.650 ADDENDA CAPITAL INC ADV 46.260 26.250 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 ACTIVENERGY INCOME FUND AEU.UN 9.430 68.950 AETERNA ZENTARIS INC. AEZ 17.430 1.590 ARCTIC GLACIER INCOME FUND AG.UN 9.050 68.950 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 17.430 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 10.030 75.250 ATLANTIS SYSTEMS CORP AIQ 0.100 75.250 ANDEAN RESOURCES AND 1.990 75.250 ALLIED NEVADA GOLD CORP ANV 4.530 2.750 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.830 75.250 APOLLO GOLD CORP. APG 2.750 0.580 ART ADVANCED RES J ARA 0.135 74.940 AURELIAN RESOURCES Inc. ARU 9.600 16.600 8.090 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 4.740 16.600 3.870 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 16.600 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.930 16.600 7.320 ATLANTIC POWER CORP. WTS ATP.UN 16.600 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.080 74.940 ADANAC MOLYBDENUM CORP AUA 0.500 74.940 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13.090 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 11.020 AUGUSTA RESOURCE CORPORATION AZC 11.090 3.670 AZURE DYNAMICS CORP. AZD 0.290 68.460 AZCAR TECH AZZ 0.200 68.460 BANRO CORP. BAA 29.180 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 6.990 7.690 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.590 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.470 68.460 BAJA MINING CORP. BAJ 29.180 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.720 25.890 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.720 26.410 BOMBARDIER INC., CL. A, MV BBD.A 28.720 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.270 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20.990 5.270 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.270 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.930 23.810 BCE SER AF 1ST PREF. BCE.PR.F 24.240 38.240 BCE SER AI 1ST PREF. BCE.PR.I 36.930 23.510 BCE INC SER Y PR BCE.PR.Y 24.490 23.910 BCE INC SERIES Z BCE.PR.Z 23.910 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 8.040 23.910 8.080 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.910 BENNETT ENV J BEV 0.120 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 23.910 BIRIM GOLD CL A J BGI 0.290 23.910 0.300 BIRCHCLIFF ENERGY LTD. BIR 23.910 7.970 BK OF MTL CL B 5P BMO.PR.H 44.710 24.620 BK OF MTL CL B 6P BMO.PR.I 44.710 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 44.710 21.510 BLUE NOTE MINING INC. BN 44.710 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 44.710 26.210 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 45.410 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45.410 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13.980 45.410 12.310 BROOKFIELD PROPERTIES CORP. BPO 45.410 17.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 45.410 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 45.410 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 45.410 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 45.410 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 45.410 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 45.410 8.300 BURNTSAND INC BRT 0.115 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.680 49.290 BROMPTON STABLE INCOME FUND BSR.UN 12.140 13.170 49.290 BioSyntech Inc. BSY 0.275 49.290 BROMPTON TRACKER FUND BTF.UN 7.570 8.100 49.220 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.360 48.950 BIOSCRYPT INC BYT 0.330 18.050 -99999999.000 AMERICAN BONANZA GOLD CORP. BZA 0.160 18.050 CANAM GROUP INC. CAM 11.030 0.185 CDN APARTMENT UN CAR.UN 16.900 0.185 CANDAX ENERGY INC. CAX 0.500 0.610 0.185 CANARC RES J CCM 0.285 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.190 19.660 COEUR D ALENE MINES CORP. CDM 39.190 4.260 CALDERA RES J CDR 0.055 39.560 Canadian Wireless Trust CDW.UN 8.730 9.360 39.190 8.850 CENTAMIN EGYPT LIMITED CEE 39.190 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 39.190 12.360 CASPIAN ENERGY INC. CEK 0.270 39.560 CE FRANKLIN CFT 39.190 6.360 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.480 8.040 39.190 CDN GENERAL INV CGI 22.270 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 39.190 25.760 COGECO INC., SV CGO 24.000 32.000 39.190 CANWEST GLOBAL COMM. CORP., SV CGS 39.190 5.500 CHARIOT RESOURCES LIMITED CHD 39.190 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.990 39.190 SCITI TRUST II CIT.UN 11.910 39.190 CU INC., PREFERRED A CIU.PR.A 39.190 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.960 39.190 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 39.190 21.080 CARGOJET INCOME FUND CJT.UN 39.190 13.370 CLARKE INC CKI 6.020 39.190 CIBC CL A PREF SER 30 CM.PR.H 63.720 21.840 CDN IMP BK SER 18 CM.PR.P 63.720 23.960 CLINE MINING CORP CMK 0.230 63.720 0.310 COMPASS INCOME FUND CMZ.UN 11.630 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.080 21.470 52.530 20.670 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.140 7.370 52.530 7.290 Carpathian Gold Inc. CPN 0.405 74.260 CUSAC GOLD J CQC 0.085 CRESCENT GOLD LIMITED CRA 0.225 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.165 27.200 0.165 CENTRAL SUN MINING INC CSM 26.400 0.660 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 65.250 CATALYST PAPER CORP. CTL 63.130 1.520 CORRIENTE RESOURCES Inc. CTQ 4.900 63.130 4.610 CHURCHILL CORP A CUQ 44.470 17.440 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 25.890 20.520 CYMAT TECHNOLOGIES LTD. CYM 0.175 25.890 0.225 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 25.690 DRAXIS HEALTH DAX 25.890 3.490 DUNDEE CORP., CL.A, SV DC.A 25.890 14.850 LABOPHARM INC DDS 25.890 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 39.480 10.290 DIAMOND FIELD IN J DFI 0.090 39.480 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 39.480 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.380 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 39.480 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.860 8.650 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.020 8.750 64.370 Duluth Metals Limited DM 39.480 2.880 CANDENTE RESOURCE CORP. DNT 9.030 1.630 DESCARTES SYS DSG 9.030 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.600 12.710 8.820 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.200 6.500 9.030 5.630 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.420 11.240 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.430 11.480 27.440 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.870 27.440 ENDEAVOUR SILVER CORP. EDR 77.600 3.490 EUROPEAN GOLDFIELDS LIMITED EGU 77.600 5.820 ENERVEST DIV UN EIT.UN 77.600 5.220 EMERA INCORPORATED EMA 20.910 21.210 3.930 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.930 ENBRIDGE PR ENB.PR.A 41.960 25.270 ENERGEM RESOURCES INC. ENM 0.170 41.960 ENTERRA ENERGY TRUST ENT.UN 41.960 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.460 9.230 41.960 8.840 ENERGY PLUS INCOME TRUST EPF.UN 6.790 7.220 41.960 EPCOR POWER EQUITY LTD EPP.PR.A 18.780 41.960 EQUAL WEIGHT PLUS FUND EQW.UN 6.880 7.240 7.090 5.310 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.240 43.800 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.880 ENTREE GOLD INC. ETG 18.080 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.540 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.260 43.800 EXTREME CCTV INC EXC 43.800 -99999999.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.410 4.570 FALCONBRIDGE LTD CUM PR. SER 2 FAL.PR.A 25.190 43.800 FARALLON RES J FAN 11.410 0.700 FRONTERA COPPER CORP. FCC 11.410 5.560 FORMATION CAP J FCO 10.690 0.620 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.140 43.800 FOCUSED 40 INCOME FUND FIF.UN 7.950 8.990 327.500 First Uranium FIU 10.170 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 10.170 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 90.600 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.650 10.870 90.600 10.030 FIRST PREMIUM UN FPI.UN 15.920 17.050 304.500 Financial Preferred Securities Corp FPR.PR.A 90.600 19.070 FIRST MAJESTIC SILVER CORP FR 5.150 5.250 304.500 FORTIS INC. SER C FTS.PR.C 27.890 26.520 FORTIS INC. SER E FTS.PR.E 26.970 304.500 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 9.720 304.500 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GRANBY INDUSTRIES INCOME FUND GBY.UN 42.760 -99999999.000 GEOCAN ENERGY INC. GCA 0.275 42.760 GRYPHON GOLD CORP. GGN 0.480 38.720 GITENNES EXPL J GIT 0.220 42.500 GEMINI RESOURCES CORP. GNI 38.920 -99999999.000 GALLEON ENERGY INC. CL. A GO.A 15.000 18.000 17.070 13.340 GLR RESOURCES INC GRS 0.375 38.920 ABERDEEN G7 TRUST GSV.UN 7.840 38.260 U.S. GEOTHERMAL INC. GTH 14.030 2.680 GATEWAY GOLD CORP. GTQ 0.225 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 14.030 GREY WOLF EXPLORATION INC. GWE 14.030 1.360 GT-WT LIFECO SER D GWO.PR.E 26.060 35.940 GREAT-WEST LIFECO INC GWO.PR.X 26.800 26.380 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.095 35.940 HUDBAY MINERALS INC. HBM 26.380 14.380 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.390 40.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.150 32.480 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 26.380 13.870 HORIZON NORTH LOGISTICS HNL 2.500 40.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 14.390 40.120 HARRY WINSTON DIAMOND HW 26.490 23.080 HARDWOODS DIST. INCOME FUND HWD.UN 23.080 5.830 DDJ HIGH YIELD FUND HYB.UN 23.080 10.060 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.200 41.440 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.520 22.580 INTREPID MINES LTD. IAU 0.240 0.300 41.440 IVANHOE ENERGY IE 34.520 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.520 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 34.520 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 34.290 IMAX CORP IMX 57.990 7.070 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.240 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 AIRLQ INC. IQ 0.050 57.990 0.055 INT L ROYALTY CORP. IRC 5.980 0.205 INTERTAPE POLYMER ITP 2.870 0.205 INTREPID NUSTAR EXCHANGE CORP. IXN 0.225 13.250 JURA ENERGY CORP. JEC 0.360 13.250 JINSHAN GOLD MINES INC. JIN 12.850 2.840 KIMBER RES INC. KBR 0.900 26.420 KELMAN TECH KTI 0.115 23.950 LARAMIDE RESOURCES LTD. LAM 4.550 4.550 33.040 Life & Banc Split Corp Pref A LBS.PR.A 41.800 10.290 LIQUOR STORES INCOME FUND LIQ.UN 23.000 53.000 LABRADOR IRON MINES HOLDINGS LIMITED LIR 41.800 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 41.800 13.880 LA MANCHA RESOURCES INC. LMA 0.355 53.000 LORUS THERAPEUTICS LOR 0.150 45.980 LOREX TECHNOLOGY INC. LOX 0.185 0.285 45.980 LIPONEX INC. LPX 0.060 13.430 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.530 10.360 13.430 10.810 LINEAR GOLD CORP. LRR 13.430 2.720 LAKE SHORE GOLD CORP. LSG 1.670 45.980 LUXELL TECHNOLOGIES INC. LUX 0.080 45.980 MIRAMAR MINING MAE 8.310 6.190 MAG SILVER CORP. MAG 12.300 8.130 MARATHON PGM CORPORATION MAR 8.310 5.240 MEGA BRANDS INC. MB 8.310 5.210 MACDONALD DETTWILER MDA 49.800 40.840 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.470 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.830 37.940 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.940 21.990 MEGA URANIUM LTD. MGA 71.560 2.590 MIGENIX INC. MGI 0.305 81.730 MINT INCOME FUND MID.UN 10.540 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 5.140 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 5.140 MERCATOR MINERALS LTD. ML 11.640 80.280 Sprott Molybdenum Participation Corp MLY 6.240 5.140 MEDITERRANEAN RESOURCES LTD. MNR 0.245 80.280 MINDREADY SOLUTIONS MNY 80.280 -99999999.000 MonoGen Inc. MOG 6.730 1.350 MOUNTAIN PROV J MPV 4.210 0.080 METALLICA RES J MR 4.920 0.080 MEDISOLUTION MSH 0.155 76.330 MCM SPLIT SH PR MUH.PR.A 22.090 13.760 METHANEX CORP MX 28.220 21.950 MSP MAXXUM TRUST MXT.UN 6.780 7.470 35.650 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.390 9.940 22.090 7.690 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.210 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NUCRYST PHARMACEUTICALS CORP. NCS 17.080 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 27.830 10.100 NEO MATERIAL TECHNOLOGIES INC. NEM 27.830 4.090 NEW GOLD INC. NGD 27.830 5.050 PURE NICKEL INC. NIC 0.285 51.950 NAPIER INTL J NIR 0.005 0.030 3.150 0.025 NIKO RES NKO 78.000 96.000 51.950 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 12.240 12.580 12.360 3.130 NEUROCHEM NRM 3.150 1.640 NOVA SCOTIA PR D NSI.PR.D 27.740 3.130 NEVSUN RES J NSU 3.150 1.850 NORTHCORE TECHNOLOGIES INC. NTI 0.065 46.290 NAUTILUS MINERALS INC. NUS 7.500 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.225 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 32.430 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.590 46.290 OpenSky Capital Index Income Fund OMP.UN 6.520 34.270 ONCOLYTICS BIO ONC 15.100 2.060 ONCOTHYREAON INC ONY 15.100 2.670 OPAWICA EXPL J OPW 16.690 1.090 ORVANA MINERALS J ORV 0.630 33.130 OIL SANDS SECTOR FUND OSF.UN 8.670 33.130 OSI GEOSPATIAL INC. OSI 0.385 16.690 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.910 33.130 OLYMPUS PACIFIC MINERALS INC. OYM 0.290 34.900 OREZONE RES INC. OZN 31.080 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.070 8.430 56.030 7.950 PDM ROYALTIES INCOME FUND PDM.UN 10.990 49.590 PRECISION ASSESSMENT TECH CORP PDT 0.100 5.830 0.100 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 10.980 47.790 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.560 PACIFIC ENERGY RESOURCES LTD. PFE 18.830 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.290 47.790 PROGRESS ENERGY TRUST PGX.UN 18.830 9.990 Sentry Select Primary Metals Corp. PME 6.020 0.510 PARAMOUNT ENERGY TRUST PMT.UN 8.140 0.510 PACIFIC RIM MINING CORP. PMU 1.090 0.510 POLYMET MINING CORP. POM 4.210 2.610 PARAMOUNT RESOURCES LTD. POU 159.410 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 24.460 POWER CORP 1ST PR POW.PR.F 49.240 133.080 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.120 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.800 133.080 PULSE DATA INC PSD 10.410 2.560 PASON SYSTEMS INC. PSI 11.890 10.410 PLATINUM GROUP METALS LTD. PTM 10.410 3.500 POINTS INTERNATIONAL LTD. PTS 10.410 3.030 Pure Diamonds Exploration PUG 0.080 133.080 POWERTECH URANIUM CORP. PWE 1.130 133.080 POWER FIN SER C PR PWF.PR.D 26.210 133.080 POWER FIN SER D PR PWF.PR.E 33.530 25.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.530 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.530 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.530 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 33.530 23.210 PARAMOUNT GOLD AND SILVER CORP. PZG 2.000 16.290 2.260 QUESTAIR TECH INC. QAR 0.215 35.100 QUEBECOR INC., CL.B, SV QBR.B 36.740 15.970 QUEST CAPITAL CORP. QC 16.290 2.390 QLT INC QLT 16.290 3.420 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 7.000 81.890 RDM CORP RC 1.780 81.890 REDCORP VENTURES J RDV 0.195 38.990 0.285 RedStar Oil & GAS RED 0.460 40.090 ROYAL GOLD J RGL 28.250 15.850 RICHMONT MINES RIC 16.170 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.080 101.330 10.620 RUBICON MINERALS CORP. RMX 101.330 1.040 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 7.980 8.370 110.300 ROGERS SUGAR TR UN RSI.UN 4.990 110.300 CDN RESOURCES UN RTU.UN 16.440 110.300 RUTTER INC. RUT 0.195 110.300 RICHVIEW RESOURCES INC. RVR 0.110 110.300 Royal Bank of Canada Preferred Series AC RY.PR.C 47.490 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 21.670 47.490 21.760 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.490 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.490 21.720 RBC 4.90% SER. W RY.PR.W 47.490 23.710 S Split Corp. PRF A SBN.PR.A 26.680 10.230 SEARS CANADA INC SCC 49.960 18.800 SHAWCOR LTD., CL.A, SV SCL.A 32.500 9.050 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.220 13.000 9.050 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.150 52.340 STRATEGIC ENERGY FUND SEF.UN 8.550 9.050 8.310 STORM EXPLORATION INC. SEO 11.550 10.370 9.050 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.590 9.050 7.810 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.700 52.230 SIRIT INC. SI 0.190 52.230 SIERRA MINERALS INC SIM 0.290 52.230 SIXTY PLUS UN SIX.UN 14.150 52.230 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.880 23.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.880 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 45.880 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 18.050 1.290 STERLING MINING COMPANY SMQ 18.050 3.190 SELECT 50 S-1 INCOME TRUST SON.UN 10.660 43.160 11.400 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.340 43.160 5.260 SIR ROYALTY INCOME FUND SRV.UN 11.520 43.160 9.010 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.690 9.310 37.990 9.000 STARS INCOME FUND STZ.UN 13.050 43.700 SULLIDEN EXPL J SUE 0.290 109.270 SILVERWING ENERGY INC. SVW 0.115 105.000 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.630 STORNOWAY DIAMOND CORP. SWY 0.480 9.700 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 9.630 SUPREMEX INCOME FUND SXP.UN 9.700 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.680 TEMBEC INC TBC 45.370 -99999999.000 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.680 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 34.680 TRANSCONTINENTAL INC., CL A SV TCL.A 41.960 15.250 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.020 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.020 23.520 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 24.530 21.070 TRILOGY ENERGY TRUST TET.UN 7.000 69.090 TRANSGLOBE J TGL 9.300 5.000 THERATECHNOLOGIES TH 9.480 9.300 THUNDERMIN J THR 0.145 67.340 TASEKO MINES LTD. TKO 21.080 3.840 TLC VISION CORP. TLC 21.080 2.170 THOMSON CORP II PR TOC.PR.B 33.130 22.760 TORR CANADA INC. TOR 0.230 36.660 TURBO POWER SYSTEMS INC. TPS 0.070 33.130 0.095 SINO-FOREST CORP TRE 18.600 20.350 33.130 17.680 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.510 40.500 TRANSITION THERAPEUTICS INC. TTH 27.480 10.250 TRUE ENERGY TRUST TUI.UN 27.480 2.910 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.070 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.070 DOMTAR CORPORATION UFS 7.840 0.070 Domtar (Canada) Paper Inc. UFX 7.820 0.070 UR-ENERGY INC. URE 2.430 0.070 URANERZ ENERGY CORPORATION URZ 2.790 0.070 UTILITY CORP CL C UTC.C 60.450 62.990 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.620 39.730 US GOLD CORPORATION UXG 4.860 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 4.860 0.420 VASOGEN INC VAS 4.860 1.890 VERMILION ENERGY TRUST VET.UN 38.900 9.550 VIRGIN METALS INC. VGM 0.250 7.540 VISTA GOLD CORP VGZ 5.350 4.520 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 VICEROY HOMES LTD., CL.A, SV VHL.A 7.540 -99999999.000 VICWEST INCOME FUND VIC.UN 10.000 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.800 13.160 4.520 5N PLUS INC. VNP 9.990 9.990 4.520 VERENEX ENERGY INC. VNX 10.520 4.520 VIRTEK VISION J VRK 0.295 13.160 VITRAN CORP. INC VTN 12.800 12.180 WEBTECH WIRELESS INC WEW 3.600 12.370 3.000 WEST FRASER TIMBER WFT 33.920 12.180 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LTD. SER II WN.PR.B 25.440 21.640 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 21.640 19.940 WARNEX INC. WNX 0.110 55.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.660 55.030 WIRELESS MATRIX J WRX 0.660 21.640 0.710 WESTSHORE UN WTE.UN 21.640 14.940 WESTERN CANADIAN COAL CORP WTN 21.640 2.090 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 0.135 54.820 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 41.850 20.960 iShares CDN S&P/TSX Global Gold Index Fu XGD 93.540 91.490 45.640 XCEED MORTGAGE CORP. XMC 1.750 90.140 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 80.500 10.180 XPLORE TECH J XPL 0.180 90.140 GASTAR EXPLORATION LTD. YGA 80.500 1.410 YUKON GOLD CORPORATION, INC. YK 0.215 90.140 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.720 90.140 YPG Holdings Inc PR. A YPG.PR.A 80.500 22.880 YEARS FINANCIAL TRUST YTU.UN 16.800 18.500 19.550 ZARLINK SEMICONDUCTOR INC. ZL 19.550 0.850 ZARUMA RES J ZMR 0.170 19.550 0.200 Trades: 23,925 Total Volume: 9,119,100 Total Value: $194,106,923 Avg Volume per Day: 1,823,820 Avg Value per Day: $38,821,385 Avg Trades per Day*: 2.01 Avg Price per Share: $21.29 Avg Value per Trade: $8,113 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.