Pure Trading Weekly Market Summary March 14 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 39 30.030 28.930 29.590 -0.240 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 1 6.370 6.370 6.370 -10.780 29.510 6.370 BARRICK GOLD CORPORATION ABX 751 53.980 48.590 52.490 +1.720 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 52 22.100 21.330 21.510 -0.620 28.690 21.330 ACE AVIATION HOLDINGS INC. ACE.B 6 22.080 21.910 21.910 -0.330 28.310 21.470 ASTRAL MEDIA INC., CL A., NV ACM.A 34 38.190 36.500 38.010 +1.360 46.930 21.470 ATCO LTD., CL.I, NV ACO.X 1 45.800 45.800 45.800 -0.750 56.730 21.470 ADVANTEX MKT J ADX 10 0.045 0.045 0.045 21.540 0.045 AGNICO-EAGLE MINES LTD. AEM 539 79.480 69.860 78.800 +6.650 79.480 40.700 AEROPLAN INCOME FUND AER.UN 3 16.460 16.280 16.280 -1.200 23.710 16.280 ARC ENERGY TR UN AET.UN 15 26.090 24.860 26.090 +0.930 26.090 19.190 ARCTIC GLACIER INCOME FUND AG.UN 2 8.610 8.610 8.610 8.610 8.610 ALAMOS GOLD INC. AGI 31 7.720 6.910 7.030 -1.150 8.180 5.080 AGRIUM INC AGU 801 72.180 64.870 69.090 -0.300 78.000 40.200 ATLANTIS SYSTEMS CORP AIQ 110 0.090 0.090 0.090 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 4 25.000 24.610 25.000 +0.170 25.370 0.090 ALGONQUIN PWR UN APF.UN 4 6.690 6.630 6.690 -0.430 7.670 6.630 AECON GROUP INC ARE 4 17.320 16.660 17.020 +0.430 17.960 6.690 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 37 15.390 14.250 14.810 -1.120 18.170 14.250 ATNA RES J ATN 10 1.370 1.370 1.370 1.370 1.370 ADVANTAGE ENERGY INCOME FUND AVN.UN 4 11.030 10.840 11.030 +0.150 11.090 8.540 ALEXCO RESOURCE CORP. AXR 1 4.560 4.560 4.560 -0.050 10.880 4.100 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 29.520 28.980 29.520 +0.340 29.800 10.880 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 170 28.650 27.110 27.250 -0.860 38.590 27.110 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 5 25.680 25.680 25.680 -0.730 27.750 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 19.120 19.120 19.120 19.120 19.120 BOMBARDIER INC., CL. B, SV BBD.B 1323 5.450 5.210 5.390 +0.140 19.120 4.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 21.930 21.930 21.930 +0.940 21.930 19.120 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 17.490 17.490 17.490 -0.100 19.120 17.490 COTT CORP BCB 1 1.830 1.830 1.830 -0.260 19.120 1.830 BCE INC. BCE 597 38.810 36.250 37.100 +1.380 42.750 30.230 BCE INC SER Y PR BCE.PR.Y 3 24.830 24.830 24.830 +0.720 24.830 24.110 BIRCHCLIFF ENERGY LTD. BIR 130 9.920 9.920 9.920 +1.950 24.830 7.970 BALLARD POWER BLD 12 4.450 4.330 4.440 -0.030 5.170 4.330 BANK OF MONTREAL BMO 642 43.810 40.090 40.460 -2.610 66.290 40.090 BK OF MTL CL B 5P BMO.PR.H 5 24.130 24.130 24.130 -0.490 41.910 24.130 BONAVISTA ENERGY TRUST BNP.UN 2 29.800 29.490 29.490 +0.130 41.910 26.280 BANK OF NOVA SCOTIA BNS 360 48.250 43.870 44.000 -0.660 56.640 43.870 BROOKFIELD PROPERTIES CORP. BPO 46 18.370 17.630 18.270 -0.760 45.720 17.630 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8 8.130 8.130 8.130 -0.280 45.720 8.130 BROMPTON TRACKER FUND BTF.UN 2 8.040 8.040 8.040 49.220 8.040 BIOVAIL CORP BVF 33 13.520 12.100 12.100 -1.880 18.630 12.100 BREAKWATER RES BWR 1629 1.230 1.150 1.230 +0.050 1.900 1.140 CALEDONIA MNG CAL 2280 0.205 0.190 0.200 +0.015 1.230 0.150 CASCADES INC CAS 8 7.580 7.370 7.580 +0.120 8.760 1.180 CONNORS BROS INCOME FUND CBF.UN 6 6.010 6.010 6.010 -0.770 7.680 1.180 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 87 5.990 5.240 5.620 -0.220 6.740 1.180 COGECO CABLE INC., SV CCA 11 34.020 33.510 33.700 -1.680 47.630 33.510 CAMPBELL RESOURCES CCH 45 0.120 0.120 0.120 -0.005 33.890 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 1 9.470 9.470 9.470 33.890 9.470 CAMECO CORP CCO 161 40.020 35.510 38.840 +2.020 44.500 31.880 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 7 9.480 9.480 9.480 39.420 9.480 Core Canadian Dividend Trust CDD.UN 10 8.080 8.080 8.080 -0.200 39.420 8.080 COEUR D ALENE MINES CORP. CDM 20 4.470 4.470 4.470 +0.100 39.420 4.260 CANFOR CORP CFP 2 8.030 8.010 8.030 -0.020 39.420 8.010 CALFRAC WELL SERVICES LTD. CFW 17 18.300 16.650 18.300 +1.940 21.300 13.590 CENTERRA GOLD INC. CG 3 14.630 14.510 14.540 -0.380 18.300 10.780 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 5 26.060 26.060 26.060 +0.300 26.060 18.300 CANWEST GLOBAL COMM. CORP., SV CGS 2 5.170 5.150 5.150 -0.690 18.300 5.150 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 16.660 16.510 16.660 +0.300 17.630 16.360 CI FINANCIAL INCOME FUND CIX.UN 12 21.490 20.800 21.190 +0.160 28.130 20.800 CML HEALTHCARE INCOME FUND CLC.UN 1 15.900 15.900 15.900 -0.050 21.240 15.900 CONNACHER OIL & GAS LTD. CLL 176 3.330 3.180 3.320 +0.150 21.240 2.960 CELESTICA INC., SV CLS 1 6.390 6.390 6.390 -0.210 21.240 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 392 62.880 60.010 60.010 -2.350 98.460 60.010 COMPTON PETRO CMT 5 12.150 11.900 11.920 +0.040 12.150 8.010 CDN NATURAL RES CNQ 687 74.170 70.570 72.480 -0.720 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 292 51.650 48.090 48.110 -2.160 54.220 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 2 20.570 20.570 20.570 -0.100 20.670 20.570 CARDIOME PHARMA CORP COM 4 6.480 6.090 6.480 -0.050 20.570 6.030 CORDERO ENERGY INC. COR 50 4.330 4.330 4.330 +0.020 20.570 3.490 CANADIAN OIL SANDS TRUST COS.UN 64 43.600 41.500 41.850 -1.410 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 29 69.340 64.510 64.740 -2.800 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 112 9.650 9.540 9.610 -0.010 9.730 9.540 CRESCENT POINT ENERGY TRUST CPG.UN 39 29.300 28.080 29.120 +1.890 29.300 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 15 5.990 5.960 5.960 -0.210 6.390 5.960 CITADEL SMART FUND CRT.UN 1 26.400 26.500 26.500 +0.100 26.400 26.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26 8.790 8.490 8.530 +0.020 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 5 7.660 7.660 7.660 +0.030 8.720 7.630 CANADIAN TIRE CORPORATION, LIMITED CTC 2 88.250 83.350 83.350 -6.550 89.900 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 3 63.160 62.990 63.160 -0.640 83.350 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 3 44.130 43.770 43.770 -0.700 83.350 43.770 CDN WESTERN BANK CWB 32 24.240 22.110 22.110 -2.320 31.410 22.110 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 12.930 11.990 12.930 +0.890 22.620 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 19.880 18.840 19.880 -0.030 23.580 18.840 CYGNAL TECH J CYN 5460 0.045 0.020 0.030 22.620 0.020 CYRIES ENERGY INC. CYS 4 9.260 9.260 9.260 -0.230 22.620 5.560 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 33.340 31.900 33.340 -0.460 34.990 22.620 DAYLIGHT RESOURCES TRUST DAY.UN 3 8.880 8.790 8.880 +0.210 22.620 6.960 DUNDEE CORP., CL.A, SV DC.A 3 14.160 13.930 14.120 -0.730 14.850 13.930 DUVERNAY OIL CORP. DDV 7 38.870 38.040 38.740 +0.120 39.480 25.420 DIAMOND FIELD IN J DFI 30 0.090 0.090 0.090 0.000 38.620 0.090 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 21 9.540 9.200 9.200 38.620 9.200 DOREL INDUSTRIES INC., CL.B, SV DII.B 5 31.510 30.770 30.770 -0.380 38.620 26.160 DENISON MINES CORP DML 271 9.140 8.010 8.760 +0.240 9.580 6.140 CANDENTE RESOURCE CORP. DNT 15 1.720 1.670 1.670 +0.040 8.660 1.630 DIVERSITRUST INCOME+ FUND DTP.UN 34 11.240 10.760 11.240 +0.170 11.410 8.560 DUNDEE WEALTH Inc DW 14 11.980 11.650 11.880 -0.140 17.530 11.650 ENCANA CORP. ECA 395 78.300 74.520 78.020 +1.580 79.000 50.000 ENDEAVOUR SILVER CORP. EDR 1 4.180 4.180 4.180 +0.610 4.180 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 11.360 11.360 11.360 -0.180 11.540 4.180 ELDORADO GOLD ELD 388 7.460 6.830 7.360 +0.080 7.490 4.180 EASTERN PLATINUM LIMITED ELR 384 3.770 3.460 3.580 0.000 3.980 2.460 ENBRIDGE INC ENB 94 42.240 40.630 40.750 -0.760 42.240 34.720 EPCOR POWER L.P. EP.UN 1 22.500 22.500 22.500 -0.540 41.350 21.600 EPCOR POWER EQUITY LTD EPP.PR.A 9 18.060 18.060 18.060 42.080 18.060 EQUINOX MINERALS LIMITED EQN 560 5.360 5.150 5.350 -0.220 41.350 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 24 7.430 7.020 7.020 -0.070 41.350 7.020 ENERPLUS RESOURCES FUND ERF.UN 40 43.210 42.160 42.890 +0.090 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 10 18.290 17.780 18.050 +0.170 18.580 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 11.520 11.290 11.290 -0.120 18.290 11.290 FORT CHICAGO UN FCE.UN 3 10.810 10.790 10.810 +0.130 18.290 10.300 FIRST CALGARY J FCP 32 3.080 2.920 2.990 -0.240 18.290 2.120 FORDING INC FDG.UN 460 52.520 47.410 50.140 -2.540 55.100 30.390 FAIRBORNE ENERGY LTD FEL 70 7.580 7.180 7.320 -0.480 7.800 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 13 277.450 262.020 270.500 +3.250 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.280 9.970 9.970 -0.200 274.000 9.970 FIRST QUANTUM J FM 14 87.130 84.560 86.860 -0.800 274.000 68.810 FNX MINING COMPANY INC. FNX 3426 30.080 30.080 30.080 +0.090 274.000 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 1 7.860 7.860 7.860 -0.840 274.000 7.860 FIRSTSERVICE CORPORATION, SV FSV 8 22.050 21.090 21.090 -1.150 274.000 21.010 FORTIS INC FTS 14 28.080 27.390 27.390 -0.240 29.860 27.390 FINNING INTL FTT 14 28.130 27.620 27.730 -0.140 32.190 24.800 GOLDCORP INC G 1203 45.180 40.430 44.820 +2.250 45.180 22.980 GAMMON GOLD Inc. GAM 41 10.130 8.620 9.110 +0.250 10.130 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 3 7.630 7.630 7.630 -0.040 10.130 7.530 GREAT BASIN GOLD LTD. GBG 5 3.770 3.760 3.770 +0.410 10.130 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 10 6.570 6.570 6.570 -0.100 10.130 6.570 GABRIEL RES J GBU 48 1.730 1.640 1.640 -0.170 10.130 1.550 GREAT CANADIAN GAMING CORP GC 10 12.390 11.790 11.790 +0.500 15.760 11.290 GRANDE CACHE COAL CORP. GCE 37 3.320 3.240 3.240 -0.500 12.100 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 54 7.700 7.120 7.700 +0.350 12.100 7.120 CGI GROUP INC., CL.A, SV GIB.A 21 10.630 10.210 10.620 -0.120 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 170 35.340 32.950 34.400 +0.720 44.510 31.260 GMP CAPITAL TRUST GMP.UN 5 17.130 16.320 16.320 -1.220 34.830 16.320 GERDAU AMERISTEEL CORP. GNA 11 14.750 14.340 14.340 +0.560 34.830 11.760 GALLEON ENERGY INC. CL. A GO.A 36 16.390 14.730 14.730 -2.340 34.830 13.340 GOLDEN STAR GSC 3 4.000 4.000 4.000 -0.070 4.130 2.900 GREAT-WEST LIFECO INC GWO 37 30.070 28.740 28.740 -0.620 35.430 28.740 HOME CAPITAL GROUP INC. HCG 4 37.060 35.000 35.000 -4.200 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 13.270 13.270 13.270 37.060 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 9.270 8.100 8.100 -0.480 37.060 8.100 HIGHPINE OIL & GAS LTD. HPX 1 11.680 11.680 11.680 -0.380 37.060 8.730 H & R REAL EST UN HR.UN 3 19.800 19.670 19.730 +0.510 21.030 17.670 HIGH RIVER GOLD J HRG 225 3.200 3.070 3.200 -0.010 19.730 2.660 HUSKY ENERGY INC. HSE 46 42.830 41.650 42.160 -0.160 46.750 37.640 HTR Total Return Fund HTR.UN 11 9.360 9.360 9.360 -0.050 42.410 9.360 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 3 17.540 17.540 17.540 17.540 17.540 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 35.150 33.910 33.910 -0.510 40.590 17.540 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 8 21.380 21.380 21.380 -1.330 22.710 17.540 IVANHOE ENERGY IE 10 2.100 2.100 2.100 +0.720 2.100 1.330 IGM FINANCIAL INC. IGM 32 42.300 41.240 41.240 -0.610 51.490 41.240 ING CANADA INC. IIC 25 37.900 35.530 36.070 -2.940 40.830 34.380 IAMGOLD CORP IMG 148 8.410 7.530 8.240 +0.390 10.180 7.140 INMET MNG CORP IMN 57 87.780 81.400 85.990 -1.040 91.690 61.460 IMPERIAL OIL IMO 204 55.750 52.890 52.890 -2.420 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6 9.470 9.220 9.440 -0.020 10.260 8.890 INTER PIPELINE FUND IPL.UN 1 9.780 9.780 9.780 -0.010 9.860 9.240 QUEBECOR WORLD INC., SV IQW 8255 0.250 0.190 0.200 0.000 9.470 0.095 INT L ROYALTY CORP. IRC 4 5.920 5.750 5.920 +0.190 5.980 5.730 IVANHOE MINES J IVN 12 12.060 11.090 11.810 -0.390 13.250 9.570 JAGUAR MINING INC. JAG 3 13.500 13.000 13.500 +0.470 13.500 12.100 JAZZ AIR INCOME FUND JAZ.UN 1 7.760 7.760 7.760 -0.020 7.990 7.450 KINROSS GOLD CORP K 381 26.620 23.740 26.340 +1.050 26.620 11.980 KABOOSE INC. KAB 1 1.300 1.300 1.300 26.110 1.300 KATANGA MINING LIMITED KAT 3 14.140 13.920 13.920 -1.450 15.720 12.680 KEYERA FACILITIES INCOME FUND KEY.UN 2 20.060 19.850 19.850 +0.100 20.060 17.540 KINGSWAY FIN KFS 30 12.570 11.290 11.290 -0.780 20.060 10.770 KHAN RESOURCES INC KRI 2 1.500 1.500 1.500 20.060 1.500 CRYSTALLEX J KRY 75 1.860 1.750 1.770 -0.150 20.060 1.640 LOBLAW COMPANIES LIMITED L 14 28.750 27.280 28.140 +1.090 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 2 4.430 4.430 4.430 28.100 4.430 LAURENTIAN BANK LB 46 41.780 38.850 40.660 -1.330 42.620 32.080 LABRADOR IRON UN LIF.UN 11 53.200 48.500 51.360 -1.030 53.200 42.590 LINAMAR CORP LNR 1 13.760 13.760 13.760 -0.030 50.850 13.430 LONG RESERVE LIFE RESOURCE FUND LRF.UN 43 9.990 9.970 9.970 -0.840 10.810 9.970 LUNDIN MINING CORP. LUN 195 7.890 7.450 7.590 -0.160 10.890 6.980 MIRAMAR MINING MAE 2 6.240 6.240 6.240 +0.020 6.290 6.190 MANITOBA TELECOM MBT 20 40.680 39.320 39.460 -1.470 46.830 39.320 MACDONALD DETTWILER MDA 70 48.010 46.560 47.420 +0.670 49.800 46.130 MAJOR DRILLING GRP MDI 5 56.090 54.220 55.950 -1.690 59.980 54.220 MDS INC MDS 24 17.150 16.570 17.150 +0.260 20.230 16.210 MANULIFE FIN MFC 273 41.000 34.900 35.140 -1.430 44.500 34.900 MAPLE LEAF FOODS MFI 4 12.780 12.440 12.440 -0.270 14.860 12.440 MINEFINDERS J MFL 49 13.230 12.010 13.170 +0.690 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 73 73.030 68.180 69.970 -1.330 90.020 68.180 MERCATOR MINERALS LTD. ML 16146 10.250 10.250 10.250 70.110 10.250 Macquarie NexGen Global Infra Corp MNF 5 6.830 6.830 6.830 +0.100 70.110 6.620 MARTINREA INTERNATIONAL INC. MRE 1 9.040 9.040 9.040 -0.020 12.710 9.010 METRO INC., CL.A, SV MRU.A 3 23.170 22.880 23.050 +0.960 27.750 21.060 MITEC TELECOM MTM 1050 0.180 0.170 0.170 -0.005 23.170 0.165 METHANEX CORP MX 650 28.300 26.790 26.900 +1.700 28.300 21.950 MSP MAXXUM TRUST MXT.UN 15 6.720 6.720 6.720 6.720 6.720 Montreal Exchange Inc. MXX 8 33.180 32.630 32.870 -0.700 37.740 32.630 MACCS SUSTAINABLE YIELD TRUST MYT.UN 1 9.890 9.890 9.890 +2.200 32.630 7.690 NATIONAL BANK OF CANADA NA 26 50.160 45.870 45.870 -2.150 56.000 45.850 NAL OIL UN NAE.UN 2 13.280 13.270 13.270 -0.050 13.750 11.380 NEWALTA INCOME FUND NAL.UN 2 16.690 16.520 16.690 -0.390 19.600 13.270 NORTHBRIDGE FINANCIAL CORP. NB 1 30.590 30.590 30.590 -1.930 36.990 13.270 NORBORD INC. NBD 8 4.990 4.850 4.850 -0.020 8.130 4.850 NOVA CHEMICALS CORPORATION NCX 15 26.620 25.800 25.800 -0.570 35.290 25.800 NORTHERN DYNASTY MINERALS LTD. NDM 3 11.350 10.840 10.840 +0.170 11.350 10.100 NOVAGOLD RES INC. NG 1 10.120 10.120 10.120 +0.110 20.550 6.100 NORTHGATE MINERALS CORP NGX 213 3.010 2.930 3.010 -0.070 10.970 2.550 VICTORY NICKEL NI 70 0.390 0.370 0.385 -0.015 10.970 0.285 NIKO RES NKO 2 86.600 86.600 86.600 86.600 86.600 NORTHLAND PWR UN NPI.UN 1 12.140 12.140 12.140 +0.170 86.600 11.970 NUVO RESEARCH INC. NRI 60 0.095 0.095 0.095 0.000 86.600 0.095 NORTEL NETWORKS CORPORATION NT 204 7.020 6.260 6.260 -0.490 86.600 6.260 NORTEL NETWORK 5 P NTL.PR.F 10 11.830 10.810 10.810 -1.030 86.600 10.810 NUVISTA ENERGY LTD. NVA 113 16.280 15.220 15.400 -1.150 16.710 11.200 NEXEN INC. NXY 233 36.000 30.730 31.050 -0.360 36.000 26.640 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2 18.650 18.650 18.650 -0.450 19.100 18.600 ONEX CORPORATION, SV OCX 75 31.950 30.130 30.130 -2.850 35.490 18.650 OILEXCO INC. OIL 2 15.130 15.130 15.130 +0.030 18.650 10.100 OPTI CANADA INC. OPC 70 17.400 15.860 16.930 +0.270 18.360 15.470 OIL SANDS SECTOR FUND OSF.UN 5 9.010 9.010 9.010 33.130 9.010 OPEN TEXT CORP OTC 241 30.810 29.500 29.740 -0.160 38.090 26.830 RAILPOWER TECH CORP. P 235 0.435 0.405 0.435 +0.010 30.810 0.405 PAN AMERICAN J PAA 169 43.590 37.980 41.490 +2.160 43.590 29.770 PETROBANK J PBG 112 51.090 48.060 49.470 -2.750 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 30 7.930 7.930 7.930 -0.350 8.280 7.930 PETRO-CANADA PCA 250 47.090 45.690 46.010 -0.560 56.570 42.680 PRECISION DRILLING TRUST PD.UN 506 20.950 20.030 20.400 -0.100 22.280 14.350 N A PALLADIUM PDL 1 6.760 6.760 6.760 -0.370 20.720 5.970 PALADIN RESOURCES LTD. PDN 91 5.420 4.990 4.990 -0.300 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 265 1.510 1.470 1.480 -0.040 5.300 1.210 PEYTO ENERGY TRUST PEY.UN 15 19.040 18.540 19.040 +0.040 19.880 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 18.700 18.700 18.700 +0.110 18.700 17.180 PROGRESS ENERGY TRUST PGX.UN 2 13.100 13.020 13.100 +0.050 13.100 9.990 PEMBINA PIPELINE U PIF.UN 4 16.880 16.810 16.810 -0.140 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 40 9.900 9.390 9.600 -0.270 14.850 9.390 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 16.910 15.370 16.910 +1.790 17.990 9.560 PINETREE CAPITAL LTD PNP 42 4.020 3.660 4.000 +0.110 9.600 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 3211 163.570 141.850 157.960 +3.070 163.930 80.230 POWER CORPORATION OF CANADA, SV POW 292 32.110 30.460 30.710 -0.230 40.730 30.460 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 22.980 22.980 22.980 22.980 22.980 POINTS INTERNATIONAL LTD. PTS 12 2.620 2.510 2.510 -0.520 3.110 2.510 PROVIDENT ENERGY UN PVE.UN 4 10.830 10.630 10.700 +0.260 11.080 9.050 POWER FINANCIAL CORP. PWF 84 33.230 31.730 32.010 -0.480 41.540 31.730 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 25.960 25.960 25.960 +0.320 33.130 25.640 PENN WEST ENERGY TRUST PWT.UN 65 28.180 27.490 28.180 +0.680 30.220 24.770 PROEX ENERGY LTD. PXE 8 16.040 15.750 15.850 -0.130 28.180 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 28.510 28.510 28.510 -3.010 36.740 28.050 QUADRA MINING LTD. QUA 20 19.350 18.220 18.940 -0.290 22.310 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 3 74.090 70.410 74.090 +3.700 82.010 18.480 RED BACK MINING INC. RBI 23 8.360 7.920 8.120 -0.740 18.940 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 123 39.000 34.870 34.940 -3.790 50.500 34.870 RIOCAN REAL EST UN REI.UN 148 19.980 19.230 19.290 -0.160 22.350 19.010 REITMANS (CANADA) LTD., CL.A, NV RET.A 5 16.380 16.370 16.380 +0.620 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 1558 106.060 93.150 99.700 +2.920 130.000 77.570 FIRST ASSET REIT INCOME FUND RIT.UN 26 10.200 10.160 10.170 -0.450 104.640 10.160 ROTHMANS INC ROC 2 25.730 25.660 25.660 -0.040 104.640 23.700 RONA INC. RON 37 13.650 13.290 13.510 -0.040 17.260 13.290 ROC PREF II CORP. RPA.PR.A 3 20.760 20.760 20.760 +0.200 20.930 20.560 RUSSEL METALS RUS 6 24.670 23.720 24.670 +0.600 27.180 20.760 RESVERLOGIX CORP. RVX 13 13.820 13.820 13.820 +0.470 20.760 13.350 ROYAL BANK OF CANADA RY 1153 47.980 45.360 45.650 -0.210 55.000 45.000 RBC 4.90% SER. W RY.PR.W 10 23.670 23.430 23.430 -0.280 47.390 23.430 SHERRITT INTL RV S 322 17.210 15.880 15.880 -0.110 47.390 11.710 SAPUTO INC. SAP 57 27.630 26.020 26.770 -0.850 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 78 51.450 49.150 49.320 -1.010 56.300 47.080 SHAWCOR LTD., CL.A, SV SCL.A 2 28.850 28.850 28.850 -3.650 49.530 28.850 STORM EXPLORATION INC. SEO 10 11.770 11.730 11.770 +1.440 49.530 9.340 SHORE GOLD INC. SGF 2 4.120 3.980 3.980 -0.380 4.630 3.710 STRATAGOLD CORPORATION SGV 255 0.225 0.205 0.225 +0.015 3.980 0.140 ENERGY SAVINGS UN SIF.UN 4 12.960 12.840 12.890 +0.070 16.280 3.980 SCITI TRUST SIN.UN 26 14.930 14.920 14.930 -0.370 15.300 3.980 SENTRY SEL B C UN SIT.UN 10 23.580 23.570 23.570 +0.010 23.590 3.980 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 56 18.550 17.820 18.020 -0.430 25.830 17.820 SUN LIFE FINANCIAL INC. SLF 176 45.710 43.880 44.740 -0.520 60.000 43.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 22.320 22.320 22.320 -1.150 23.470 22.320 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 1 21.290 21.290 21.290 -0.500 22.320 21.290 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 21.010 21.010 21.010 -0.570 22.130 21.010 SILVER WHEATON CORP. SLW 91 19.230 17.140 18.790 +0.840 19.230 14.010 SNC-LAVALIN SV SNC 11 46.700 43.930 45.530 +2.850 49.010 40.790 Spectra Energy Income Fund SP.UN 2019 11.230 11.200 11.210 11.230 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 15 13.890 13.770 13.890 +0.320 13.890 11.010 STARFIELD RESOURCES INC. SRU 40 0.850 0.850 0.850 0.850 0.850 SILVER STANDARD RES INC. SSO 135 37.130 33.590 36.000 -0.150 39.290 32.600 STANTEC INC STN 52 32.260 30.590 30.810 -1.310 39.320 30.230 SUNCOR ENERGY INC. SU 517 107.440 102.960 103.640 -1.800 112.190 81.940 Sandvine Corporation SVC 29 1.300 1.170 1.300 -0.240 107.210 1.170 SILVERCORP METALS INC. SVM 4 9.460 9.120 9.460 -0.240 10.280 8.970 SIERRA WIRELESS SW 54 13.960 12.820 13.260 -0.520 17.600 12.440 SXC HEALTH SOLUTIONS CORP. SXC 1 10.320 10.320 10.320 -5.340 15.700 10.320 SYNENCO ENERGY INC. SYN 4 7.630 6.560 7.630 +0.600 7.630 6.130 TELUS CORPORATION T 719 43.850 41.840 43.610 -0.100 57.340 41.460 TELUS CORPORATION, NV T.A 8 42.500 41.570 42.500 0.000 48.350 39.500 TRANSALTA CORPORATION TA 29 34.620 33.620 33.830 -0.730 35.800 28.400 TAHERA DIAMOND CORP. TAH 630 0.080 0.080 0.080 -0.005 33.830 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 4740 43.900 39.130 42.690 +1.120 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 71 19.710 17.850 19.710 +0.340 20.250 14.450 TRICAN WELL TCW 66 17.870 17.000 17.790 +1.280 19.230 13.270 TORONTO-DOMINION BANK TD 2554 64.730 61.180 61.250 -1.450 74.790 61.180 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 4 10.540 9.870 10.540 -0.410 11.100 8.810 TERANET INCOME FUND TF.UN 1 9.260 9.260 9.260 -0.040 10.180 9.260 THERATECHNOLOGIES TH 21 7.620 7.500 7.510 -1.970 10.180 7.500 TIM HORTONS INC. THI 87 34.870 33.660 33.800 -0.180 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 3 6.540 6.310 6.540 0.000 14.600 6.260 TIMMINCO TIM 10 18.750 18.750 18.750 -2.330 22.340 6.540 TIOMIN RES J TIO 950 0.085 0.080 0.080 -0.005 6.540 0.060 TALISMAN ENERGY INC. TLM 80 17.680 16.980 17.300 +0.190 20.210 15.260 THOMSON CORPORATION TOC 247 38.630 34.400 36.410 +2.560 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 62 15.100 14.560 15.100 +0.390 15.450 12.260 SINO-FOREST CORP TRE 7 18.080 17.710 18.080 -0.770 21.430 17.680 TRIAX DIVERSIF UN TRH.UN 3 13.970 13.970 13.970 -0.070 17.710 13.850 TRANSCANADA CORPORATION TRP 135 40.190 39.310 39.310 -0.560 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 3 26.120 24.050 24.150 -2.580 40.160 24.050 TVI PACIFIC J TVI 500 0.070 0.055 0.055 -0.015 0.080 0.055 TIMBERWEST STAP UN TWF.UN 9 13.470 13.170 13.470 -0.190 14.830 0.055 URANIUM PARTICIPATION CORP. U 21 11.490 10.920 11.490 -0.240 12.100 9.280 UEX CORP UEX 144 4.890 4.640 4.750 -0.060 7.430 4.640 UTS ENERGY UTS 939 5.710 5.420 5.600 -0.020 5.960 4.410 URANIUM ONE INC UUU 1766 4.980 4.450 4.980 +0.510 16.630 4.400 ALLEN-VANGUARD CORP VRS 1 3.780 3.780 3.780 -0.030 5.530 3.710 SASKATCHEWAN WHEAT POOL VT 8001 13.950 11.720 13.540 +1.530 13.950 4.960 WESTERN FOREST PRODUCTS INC. WEF 4 1.280 1.280 1.280 4.980 1.280 WESTERN GOLDFIELDS INC. WGI 1 3.610 3.610 3.610 -0.140 4.980 3.470 WESTJET AIRLINES LTD. WJA 9 18.460 18.010 18.010 -0.430 22.650 4.960 GEORGE WESTON LIMITED WN 11 45.790 43.960 45.480 -0.550 73.250 43.960 WESTSHORE UN WTE.UN 2 16.500 16.090 16.500 +1.560 45.680 14.940 TSX GROUP INC X 340 39.250 36.840 38.790 -0.860 55.970 36.840 X-CAL RES J XCL 100 0.140 0.130 0.130 54.820 0.130 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 89.510 89.510 89.510 -0.610 90.510 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 18 45.670 44.690 44.890 -0.750 55.870 44.690 iShares CDN S&P/TSX Global Gold Index Fu XGD 20 95.900 90.030 95.900 +5.760 95.900 83.530 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 26 23.270 22.950 22.950 -0.210 92.890 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 141 87.000 77.610 78.640 +0.730 87.000 70.750 YELLOW PAGES INCOME FUND YLO.UN 3 10.280 10.200 10.240 -0.420 13.980 10.200 YAMANA GOLD INC YRI 298 19.410 17.350 19.300 +1.110 19.550 10.270 ZARLINK SEMICONDUCTOR INC. ZL 5 0.850 0.850 0.850 -0.050 18.740 0.850 Stock Symbol Bid Ask 52W Hi 52W Lo ALLBANC SPLIT CORP ABK.PR.C 32.050 -99999999.000 ABSOLUTE SOFTWARE CORP. ABT 29.510 13.720 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.470 ACADIAN MINING CORPORATION ADA 21.540 0.650 ADDENDA CAPITAL INC ADV 26.250 21.470 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 76.660 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.400 71.740 AETERNA ZENTARIS INC. AEZ 25.050 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.130 25.050 7.450 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 8.610 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 9.930 75.250 ALTIUS MINERALS CORP. ALS 19.920 0.090 ANGIOTECH PHARM ANP 3.610 0.090 ALLIED NEVADA GOLD CORP ANV 4.530 0.090 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.990 75.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 0.090 APOLLO GOLD CORP. APG 6.690 0.580 ARISE TECHNOLOGIES CORPORATION APV 6.690 1.520 ART ADVANCED RES J ARA 0.135 74.940 AMERIGO RESOURCES LTD. ARG 6.690 2.270 AURELIAN RESOURCES Inc. ARU 9.300 9.200 6.690 AVERY RESOURCES INC. ARY 0.300 74.940 AURIZON MINES J ARZ 6.690 3.870 ASPEN GROUP RES J ASR 0.045 74.940 ATS AUTOMATION ATA 6.690 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.880 7.660 14.290 7.320 Atlanta Gold Inc. ATG 14.290 0.600 ATLANTIC POWER CORP. WTS ATP.UN 9.700 10.260 1.370 ADEPTRON TECHNOLOGIES CORP ATQ 0.070 74.940 ANVIL MINING LTD. AVM 14.940 1.370 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.880 AUGUSTA RESOURCE CORPORATION AZC 10.880 3.670 AZURE DYNAMICS CORP. AZD 0.290 68.460 AZCAR TECH AZZ 0.180 68.460 BANRO CORP. BAA 10.880 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 6.970 7.670 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.500 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.470 68.460 BAJA MINING CORP. BAJ 10.880 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.750 25.890 BOMBARDIER INC., CL. A, MV BBD.A 19.120 4.780 BOMBARDIER 2 PR BBD.PR.B 19.120 17.310 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.040 23.810 BCE SER AF 1ST PREF. BCE.PR.F 24.250 38.810 BCE SER AI 1ST PREF. BCE.PR.I 38.040 23.510 BCE INC SER R BCE.PR.R 38.040 23.690 BCE INC SERIES Z BCE.PR.Z 24.830 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 24.830 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.210 38.810 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 24.830 BENNETT ENV J BEV 0.110 38.810 BFI CANADA INCOME FUND BFC.UN 25.640 24.190 BIRIM GOLD CL A J BGI 0.280 24.830 0.300 BK OF MTL CL B 6P BMO.PR.I 41.910 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 41.910 21.510 BLUE NOTE MINING INC. BN 41.910 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 41.910 26.210 BANKERS PETROLEUM LTD. BNK 0.540 41.910 0.800 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 45.720 21.780 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45.720 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45.720 12.310 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 45.720 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 45.720 22.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 45.720 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 45.720 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 45.720 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 45.720 8.300 BURNTSAND INC BRT 0.115 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.570 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.290 9.920 45.720 9.420 BROMPTON STABLE INCOME FUND BSR.UN 11.860 49.290 BioSyntech Inc. BSY 0.275 49.290 BAYTEX ENERGY TRUST BTE.UN 22.110 45.720 17.690 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.390 48.950 AMERICAN BONANZA GOLD CORP. BZA 0.155 18.050 CAE INC CAE 9.000 14.000 13.290 1.180 CANAM GROUP INC. CAM 11.030 1.180 CDN APARTMENT UN CAR.UN 16.900 1.180 CANDAX ENERGY INC. CAX 0.590 1.230 0.610 CANARC RES J CCM 0.275 40.470 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.420 19.660 CONSTELLATION COPPER CORP. CCU 0.055 39.420 0.060 CALDERA RES J CDR 0.055 39.560 Canadian Wireless Trust CDW.UN 8.590 9.190 39.420 8.850 CENTAMIN EGYPT LIMITED CEE 39.420 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 39.420 12.360 CASPIAN ENERGY INC. CEK 0.220 39.560 CE FRANKLIN CFT 39.420 6.360 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.550 8.070 39.190 COGECO INC., SV CGO 23.000 32.000 39.190 CHARIOT RESOURCES LIMITED CHD 16.660 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10.720 39.190 SCITI TRUST II CIT.UN 12.030 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 16.660 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.690 39.190 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.080 21.240 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 20.800 CARGOJET INCOME FUND CJT.UN 21.240 13.370 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 23.690 73.450 CIBC CL A PREF SER 30 CM.PR.H 61.650 21.840 CIBC CLASS A PREF SER 23 CM.PR.J 61.650 20.530 CDN IMP BK SER 18 CM.PR.P 61.650 23.960 CLINE MINING CORP CMK 0.230 61.650 0.310 COMPASS INCOME FUND CMZ.UN 11.670 73.150 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.160 7.370 20.570 7.290 Carpathian Gold Inc. CPN 0.405 74.260 CUSAC GOLD J CQC 0.085 CRESCENT GOLD LIMITED CRA 0.215 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.165 29.300 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.080 11.250 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.720 0.660 CHEMOKINE THERAPEUTICS CORP. CTI 0.070 83.350 CATALYST PAPER CORP. CTL 83.350 1.520 CORRIENTE RESOURCES Inc. CTQ 83.350 4.610 CHURCHILL CORP A CUQ 83.350 17.440 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 22.620 20.520 CYMAT TECHNOLOGIES LTD. CYM 22.620 0.225 CDN ZINC CORP J CZN 0.520 22.620 0.580 DRAXIS HEALTH DAX 22.620 3.490 LABOPHARM INC DDS 14.160 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 38.620 10.290 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38.620 10.200 DETOUR GOLD CORP. DGC 18.250 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 38.620 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.850 8.610 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.010 8.640 64.370 Duluth Metals Limited DM 38.620 2.880 DESCARTES SYS DSG 8.660 3.740 DIVERSITRUST INCOME FUND DTF.UN 11.710 13.360 12.710 8.560 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.470 6.750 8.660 5.630 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.510 11.230 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.410 11.980 27.440 DIVCOM LIGHTING INC. DVQ 0.025 8.660 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 11.810 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 EUROPEAN GOLDFIELDS LIMITED EGU 6.220 5.820 4.180 ENERVEST DIV UN EIT.UN 5.220 4.180 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.480 20.890 4.180 EMERA INCORPORATED EMA 21.600 21.210 3.650 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.650 ENBRIDGE PR ENB.PR.A 41.350 25.270 ENERGEM RESOURCES INC. ENM 0.160 42.240 ENTERRA ENERGY TRUST ENT.UN 41.350 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.760 41.350 8.840 ENERGY PLUS INCOME TRUST EPF.UN 6.900 7.320 42.080 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 8.560 43.800 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.780 ENTREE GOLD INC. ETG 2.330 18.290 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 6.270 43.800 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 18.290 4.570 FARALLON RES J FAN 18.290 0.700 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.300 43.800 FRONTERA COPPER CORP. FCC 18.290 5.560 FORMATION CAP J FCO 18.290 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.240 50.120 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 7.180 FORZANI GROUP CL A FGL 274.000 14.580 FOCUSED 40 INCOME FUND FIF.UN 7.980 327.500 First Uranium FIU 274.000 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 274.000 21.970 FIRST NICKEL INC. FNI 0.465 318.900 FRANCO-NEVADA CORPORATION FNV 274.000 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.720 10.990 274.000 10.030 FIRST PREMIUM UN FPI.UN 15.820 16.670 304.500 Financial Preferred Securities Corp FPR.PR.A 18.990 274.000 19.070 FIRST MAJESTIC SILVER CORP FR 4.960 304.500 FREEHOLD UN FRU.UN 274.000 15.330 FORTIS INC. SER C FTS.PR.C 27.700 26.520 FORTIS INC. SER E FTS.PR.E 26.880 304.500 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.290 43.490 GROUPE BIKINI VILLAGE INC. GBV 0.065 42.760 GEOCAN ENERGY INC. GCA 0.275 42.760 Global Dividend Fund GDP.UN 7.010 7.350 12.100 7.180 Gold Eagle Mines LTD GEA 12.100 7.290 GRYPHON GOLD CORP. GGN 0.470 38.720 GITENNES EXPL J GIT 0.180 42.500 Great Panther Resources Limited GPR 1.230 38.920 SUN GRO HORTICULTURE INCOME FUND GRO.UN 7.030 38.920 GLR RESOURCES INC GRS 0.365 38.920 GOLD RESERVE INC GRZ 34.830 4.960 ABERDEEN G7 TRUST GSV.UN 7.870 38.260 U.S. GEOTHERMAL INC. GTH 4.000 2.680 GATEWAY GOLD CORP. GTQ 0.235 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 4.000 GREY WOLF EXPLORATION INC. GWE 4.000 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.670 26.380 GREAT-WEST LIFECO INC GWO.PR.X 29.670 26.760 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.095 35.940 HUDBAY MINERALS INC. HBM 18.180 29.670 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 37.060 19.190 HEMISPHERE GPS INC HEM 37.060 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 37.060 29.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37.060 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 37.060 13.870 HERITAGE OIL CORP. HOC 55.840 40.120 HSBC BANK CANADA PR. C HSB.PR.C 24.520 19.670 HARVEST ENERGY TRUST HTE.UN 23.300 24.250 42.410 19.790 HARRY WINSTON DIAMOND HW 42.410 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 5.600 5.800 42.410 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21.230 42.410 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42.410 25.700 DDJ HIGH YIELD FUND HYB.UN 42.410 10.060 HYDROGENICS CORP HYG 0.440 42.410 0.550 INNERGEX POWER INCOME FUND IEF.UN 12.010 12.220 12.680 2.100 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.410 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.410 IMAX CORP IMX 55.750 7.070 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.200 INTEROIL CORP. IOL 22.510 9.420 AIRLQ INC. IQ 0.050 9.470 0.055 INSPIRATION MINING CORP ISM 1.580 55.750 INTERTAPE POLYMER ITP 5.750 2.800 ITERATION ENERGY LTD. ITX 6.070 5.750 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 55.750 JURA ENERGY CORP. JEC 0.360 55.750 JINSHAN GOLD MINES INC. JIN 7.760 2.840 KERECO ENERGY LTD. KCO 14.140 3.550 KIRKLAND LAKE GOLD INC. KGI 20.060 10.230 KELMAN TECH KTI 0.115 23.950 Life & Banc Split Corp Pref A LBS.PR.A 41.660 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.660 10.210 LIHIR GOLD LIMITED LGG 3.500 42.620 LABRADOR IRON MINES HOLDINGS LIMITED LIR 50.850 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 50.850 13.880 LULULEMON ATHLETICA INC. LLL 50.850 23.890 LA MANCHA RESOURCES INC. LMA 0.355 53.200 LORUS THERAPEUTICS LOR 0.155 53.200 LOREX TECHNOLOGY INC. LOX 0.185 0.285 53.200 LIPONEX INC. LPX 0.060 50.850 0.060 LINEAR GOLD CORP. LRR 9.970 2.720 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MAG SILVER CORP. MAG 12.300 9.970 MARATHON PGM CORPORATION MAR 9.970 5.240 MEGA BRANDS INC. MB 9.970 5.210 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.940 0.850 MENU FOODS INCOME FUND MEW.UN 0.760 59.540 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.010 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.010 21.990 MEGA URANIUM LTD. MGA 2.500 70.110 2.590 MIGENIX INC. MGI 0.305 81.730 MOTO GOLDMINES LTD. MGL 70.110 5.140 MINT INCOME FUND MID.UN 10.510 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 70.110 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 70.110 23.580 Sprott Molybdenum Participation Corp MLY 70.110 5.520 MEDITERRANEAN RESOURCES LTD. MNR 0.185 80.280 MonoGen Inc. MOG 70.110 1.350 MEDICURE INC MPH 70.110 0.075 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8.300 80.280 MOUNTAIN PROV J MPV 70.110 4.170 METALLICA RES J MR 70.110 4.810 MORGUARD UN MRT.UN 12.450 12.320 9.040 MEDISOLUTION MSH 0.150 76.330 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.170 76.330 MULLEN GROUP INCOME FUND MTL.UN 23.170 14.830 MCM SPLIT SH PR MUH.PR.A 14.230 23.170 13.760 NATL BK SER 15 PR NA.PR.K 47.780 25.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 47.780 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NUCRYST PHARMACEUTICALS CORP. NCS 4.880 1.820 NEO MATERIAL TECHNOLOGIES INC. NEM 10.970 4.090 NEW GOLD INC. NGD 10.970 5.050 PURE NICKEL INC. NIC 0.255 51.950 NAPIER INTL J NIR 0.005 0.030 10.970 0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 86.600 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 86.600 3.470 NEUROCHEM NRM 86.600 1.640 NOVA SCOTIA PR C NSI.PR.C 25.980 86.600 25.880 NOVA SCOTIA PR D NSI.PR.D 86.600 27.740 NEVSUN RES J NSU 86.600 1.850 NORTHCORE TECHNOLOGIES INC. NTI 0.065 86.600 NORTEL NETWORK 7 P NTL.PR.G 86.600 11.690 NAUTILUS MINERALS INC. NUS 2.500 86.600 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.075 46.290 NUINSCO RES J NWI 0.225 46.290 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.770 46.290 OpenSky Capital Index Income Fund OMP.UN 6.570 34.270 ONCOLYTICS BIO ONC 18.650 2.060 ONCOTHYREAON INC ONY 18.650 2.670 OPAWICA EXPL J OPW 17.400 1.090 ORVANA MINERALS J ORV 0.630 33.130 OSI GEOSPATIAL INC. OSI 0.335 17.400 0.395 OLYMPUS PACIFIC MINERALS INC. OYM 0.300 34.900 OREZONE RES INC. OZN 30.810 1.450 PDM ROYALTIES INCOME FUND PDM.UN 9.430 49.590 PRECISION ASSESSMENT TECH CORP PDT 0.105 5.300 0.100 PEAK ENERGY SERVICES TRUST PES.UN 5.300 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 1.620 18.540 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.290 47.790 PREMD INC. PMD 9.600 0.305 Sentry Select Primary Metals Corp. PME 9.600 6.020 PARAMOUNT ENERGY TRUST PMT.UN 9.600 5.720 PACIFIC RIM MINING CORP. PMU 9.600 1.080 POLYMET MINING CORP. POM 9.600 2.610 PARAMOUNT RESOURCES LTD. POU 159.260 13.500 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.110 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 32.110 25.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 22.980 10.410 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.130 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.880 133.080 PULSE DATA INC PSD 22.980 2.560 PASON SYSTEMS INC. PSI 22.980 11.810 PLATINUM GROUP METALS LTD. PTM 22.980 3.500 Pure Diamonds Exploration PUG 0.080 133.080 PREMIER VALUE INCOME TRUST PVN.UN 8.830 9.730 10.630 9.770 POWER FIN SER C PR PWF.PR.D 26.500 133.080 POWER FIN SER D PR PWF.PR.E 33.130 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.130 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.130 25.240 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.130 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 23.070 33.130 23.210 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 28.180 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 28.180 2.260 QUESTAIR TECH INC. QAR 0.215 35.100 QUEST CAPITAL CORP. QC 28.180 2.390 QLT INC QLT 28.180 3.420 RDM CORP RC 1.580 81.890 REDCORP VENTURES J RDV 0.195 36.130 0.285 RedStar Oil & GAS RED 0.460 40.090 ROYAL GOLD J RGL 28.250 19.300 RICHMONT MINES RIC 19.330 3.440 RUBICON MINERALS CORP. RMX 104.640 1.040 RICHARDS PACKAGING INCOME FUND RPI.UN 8.320 9.990 110.300 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.100 8.490 110.300 ROGERS SUGAR TR UN RSI.UN 4.950 110.300 CDN RESOURCES UN RTU.UN 16.460 110.300 RUTTER INC. RUT 0.165 110.300 RICHVIEW RESOURCES INC. RVR 0.105 110.300 Royal Bank of Canada Preferred Series AC RY.PR.C 21.440 47.390 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.390 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 47.390 21.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.390 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.390 21.720 SOUTH AMER GOLD J SAG 0.045 47.390 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.420 50.770 S Split Corp. PRF A SBN.PR.A 26.940 10.230 SEARS CANADA INC SCC 49.530 18.800 SCITI ROCS TRUST SCI.UN 8.320 49.530 8.410 SECOND CUP ROYALTY INCOME FUND SCU.UN 49.530 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.220 52.340 SENTRY SELECT DIV UN SDT.UN 4.000 52.340 STRATEGIC ENERGY FUND SEF.UN 8.730 49.530 8.310 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.620 49.530 7.810 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.680 52.230 SIRIT INC. SI 0.190 52.230 SIERRA MINERALS INC SIM 0.290 52.230 SIXTY PLUS UN SIX.UN 13.900 52.230 Skye Resources Inc. WTS SKR.WT 23.580 -99999999.000 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.710 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 22.320 21.740 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 18.730 1.290 STERLING MINING COMPANY SMQ 18.730 3.190 CANADIAN SUPERIOR ENERGY INC SNG 46.700 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.720 46.700 11.400 SUNOPTA, INC. SOY 46.700 5.870 Scorpio Mining Corp. SPM 1.520 44.930 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.540 13.840 5.260 SERIES S-1 INCOME FUND SRC.UN 7.850 13.840 8.990 SIR ROYALTY INCOME FUND SRV.UN 9.270 9.010 0.850 SR TELECOM SRX 0.005 0.010 44.930 SENTRY SELECT FIDAC U.S. MORTGAGE TRUST SSF.UN 44.930 -99999999.000 SCITI TOTAL RETURN TRUST STF.UN 8.790 9.400 36.420 9.000 STARS INCOME FUND STZ.UN 12.560 43.700 SULLIDEN EXPL J SUE 0.280 109.270 SPUR VENTURES INC. SVU 0.510 9.460 0.560 SILVERWING ENERGY INC. SVW 0.105 108.020 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.460 STORNOWAY DIAMOND CORP. SWY 0.460 13.260 0.510 SUPREMEX INCOME FUND SXP.UN 10.320 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 33.620 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 33.620 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 33.620 TRANSCONTINENTAL INC., CL A SV TCL.A 42.940 15.250 TD BANK SER M PR TD.PR.M 63.530 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.530 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.530 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.530 24.530 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 21.800 10.180 TRANSGLOBE J TGL 10.180 5.000 THUNDERMIN J THR 0.145 67.340 TOROMONT IND TIH 29.770 29.850 6.540 TASEKO MINES LTD. TKO 6.540 3.840 TLC VISION CORP. TLC 6.540 2.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.680 5.680 THOMSON CORP II PR TOC.PR.B 38.200 22.760 TORR CANADA INC. TOR 0.220 36.660 TURBO POWER SYSTEMS INC. TPS 0.070 15.100 0.095 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.790 40.500 TRANSITION THERAPEUTICS INC. TTH 40.160 10.250 TRUE ENERGY TRUST TUI.UN 40.160 2.910 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.055 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.055 DOMTAR CORPORATION UFS 7.840 4.640 Domtar (Canada) Paper Inc. UFX 7.820 4.640 UR-ENERGY INC. URE 2.100 4.760 2.430 URANERZ ENERGY CORPORATION URZ 4.760 2.780 UTILITY CORP CL C UTC.C 59.590 62.980 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.620 39.730 US GOLD CORPORATION UXG 4.980 3.280 VAALDIAM RESOURCES LTD. VAA 0.440 4.980 0.420 VASOGEN INC VAS 4.980 1.890 VIRGIN METALS INC. VGM 0.190 7.540 VISTA GOLD CORP VGZ 5.350 4.960 VICTHOM HUMAN BIONICS INC. VHB 0.120 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.530 13.150 13.160 4.960 5N PLUS INC. VNP 9.990 4.960 VERENEX ENERGY INC. VNX 10.520 4.960 VIRTEK VISION J VRK 0.325 13.160 VITRAN CORP. INC VTN 12.800 4.960 WEBTECH WIRELESS INC WEW 3.350 4.980 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.960 WEST FRASER TIMBER WFT 33.920 4.960 WI-LAN INC WIN 4.980 2.150 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.680 21.640 GEORGE WESTON LTD. SER II WN.PR.B 45.680 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.680 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.680 18.470 WARNEX INC. WNX 0.110 55.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.650 55.030 WIRELESS MATRIX J WRX 0.660 45.680 0.710 WEST TIMMINS MINING INC. WTM 0.720 55.030 WESTERN CANADIAN COAL CORP WTN 45.680 2.090 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 38.180 9.450 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 38.180 20.960 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 79.470 10.180 XPLORE TECH J XPL 0.180 90.140 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 79.470 13.280 GASTAR EXPLORATION LTD. YGA 79.470 1.410 YUKON GOLD CORPORATION, INC. YK 0.200 90.140 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.730 8.570 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.200 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.200 YEARS FINANCIAL TRUST YTU.UN 16.360 18.230 19.550 ZARUMA RES J ZMR 0.170 18.740 0.200 Zincore Metals Inc. ZNC 0.260 18.740 0.330 Trades: 21,890 Total Volume: 9,061,500 Total Value: $227,443,374 Avg Volume per Day: 1,812,300 Avg Value per Day: $45,488,675 Avg Trades per Day*: 1.84 Avg Price per Share: $25.10 Avg Value per Trade: $10,390 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.