Pure Trading Weekly Market Summary March 20 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 44 29.470 28.160 28.430 -1.160 33.980 25.970 ABSOLUTE SOFTWARE CORP. ABT 5 10.460 10.460 10.460 -3.300 14.760 10.460 BARRICK GOLD CORPORATION ABX 726 53.590 41.000 43.010 -9.480 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 128 20.510 19.940 20.230 -1.280 28.690 19.940 ACE AVIATION HOLDINGS INC. ACE.B 1734 20.690 20.100 20.190 -1.720 28.310 20.100 ASTRAL MEDIA INC., CL A., NV ACM.A 4 38.410 37.560 38.410 +0.400 46.930 35.760 ATCO LTD., CL.I, NV ACO.X 2 46.140 46.130 46.140 +0.340 56.730 38.160 AGNICO-EAGLE MINES LTD. AEM 722 82.700 65.630 68.790 -10.010 82.700 40.700 AEROPLAN INCOME FUND AER.UN 6 15.840 15.080 15.840 -0.440 23.710 15.080 ARC ENERGY TR UN AET.UN 15 25.690 25.070 25.250 -0.840 26.090 19.190 ACTIVENERGY INCOME FUND AEU.UN 5 9.040 9.040 9.040 82.700 9.040 ALAMOS GOLD INC. AGI 27 7.030 6.010 6.110 -0.920 8.180 5.080 AGRIUM INC AGU 987 70.020 61.050 62.800 -6.290 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 27 24.900 23.620 24.090 -0.910 25.370 23.040 ALGONQUIN PWR UN APF.UN 2 7.380 6.890 7.380 +0.690 23.870 6.630 AECON GROUP INC ARE 4 16.860 16.590 16.610 -0.410 17.960 16.590 AURIZON MINES J ARZ 2 4.500 4.500 4.500 -0.070 16.720 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5 14.970 14.770 14.780 -0.030 18.170 14.250 ANVIL MINING LTD. AVM 13 12.220 11.380 11.950 -0.880 14.970 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 8 11.050 10.550 10.820 -0.210 11.090 8.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 11 29.730 29.440 29.440 -0.080 29.800 10.960 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 178 27.920 26.460 27.920 +0.670 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1 25.690 25.690 25.690 -0.200 27.880 25.690 BOMBARDIER INC., CL. B, SV BBD.B 4532 5.500 5.130 5.320 -0.070 6.340 4.070 COTT CORP BCB 145 1.860 1.810 1.840 +0.010 11.680 1.810 BCE INC. BCE 393 37.750 35.450 37.100 0.000 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1 33.900 33.900 33.900 -11.200 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 1 8.810 8.810 8.810 -1.110 36.710 7.970 BANK OF MONTREAL BMO 852 44.880 38.110 44.720 +4.260 66.290 38.110 BANKERS PETROLEUM LTD. BNK 325 1.310 1.240 1.310 -0.050 43.770 0.800 BONAVISTA ENERGY TRUST BNP.UN 1 28.870 28.870 28.870 -0.620 43.770 26.280 BANK OF NOVA SCOTIA BNS 1015 45.130 42.190 44.320 +0.320 56.640 42.190 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 9 20.960 20.960 20.960 -0.830 45.130 20.960 BROOKFIELD PROPERTIES CORP. BPO 4 18.110 17.870 18.110 -0.160 45.130 17.630 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 21.870 21.870 21.870 -1.020 45.130 21.870 BAYTEX ENERGY TRUST BTE.UN 13 22.940 22.070 22.070 +1.160 22.940 17.690 BROMPTON TRACKER FUND BTF.UN 9 7.960 7.960 7.960 -0.080 22.070 7.960 BIOVAIL CORP BVF 22 12.120 11.560 11.700 -0.400 18.630 11.560 BREAKWATER RES BWR 2599 1.190 1.060 1.060 -0.170 1.900 1.060 CALEDONIA MNG CAL 95 0.190 0.185 0.190 -0.010 0.205 0.150 CASCADES INC CAS 8 7.830 7.290 7.330 -0.250 8.760 0.185 CONNORS BROS INCOME FUND CBF.UN 32 6.110 5.780 5.780 -0.230 7.680 5.780 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 34 5.230 5.210 5.210 -0.410 6.740 5.210 COGECO CABLE INC., SV CCA 3 33.910 32.920 33.910 +0.210 47.630 5.780 CANARC RES J CCM 30 0.250 0.250 0.250 6.110 0.250 CAMECO CORP CCO 247 37.890 33.340 33.620 -5.220 44.500 31.880 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8 9.030 9.030 9.030 -0.450 36.640 9.030 CONSTELLATION COPPER CORP. CCU 6920 0.065 0.035 0.035 -0.045 0.085 0.035 CALDERA RES J CDR 50 0.055 0.055 0.055 0.055 0.035 CALFRAC WELL SERVICES LTD. CFW 24 19.400 18.590 19.030 +0.730 21.300 0.035 CENTERRA GOLD INC. CG 3 13.390 12.940 12.940 -1.600 16.000 10.780 CANWEST GLOBAL COMM. CORP., SV CGS 9 5.080 4.890 4.890 -0.260 7.220 4.890 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 17.190 16.120 16.290 -0.370 17.630 16.120 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 10 8.440 8.440 8.440 16.910 8.440 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 40 6.730 6.510 6.730 16.910 6.510 CI FINANCIAL INCOME FUND CIX.UN 14 19.980 19.290 19.660 -1.530 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 60 0.095 0.090 0.095 0.000 19.980 0.085 CML HEALTHCARE INCOME FUND CLC.UN 3 15.880 15.810 15.810 -0.090 19.980 15.810 CONNACHER OIL & GAS LTD. CLL 1181 3.260 2.990 3.010 -0.310 3.840 2.960 CELESTICA INC., SV CLS 15 6.650 6.440 6.650 +0.260 6.840 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 825 65.100 56.320 64.170 +4.160 98.460 56.320 CDN IMP BANK SER 26 CM.PR.D 3 24.990 24.990 24.990 24.990 24.990 CIBC Pref Series 31 CM.PR.I 5 19.920 19.920 19.920 73.450 19.920 CIBC CLASS A PREF SER 23 CM.PR.J 1 19.560 19.560 19.560 -0.970 24.990 19.560 CDN IMP BK SER 19 CM.PR.R 9 25.840 25.840 25.840 25.840 25.840 COMPTON PETRO CMT 13 11.540 10.860 10.870 -1.050 12.150 8.010 CDN NATURAL RES CNQ 831 71.700 64.490 66.640 -5.840 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 210 49.690 46.710 49.120 +1.010 54.220 36.000 CARDIOME PHARMA CORP COM 2 8.500 8.470 8.470 +1.990 49.690 6.030 CANADIAN OIL SANDS TRUST COS.UN 50 41.830 37.890 39.410 -2.440 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 85 66.480 62.920 64.630 -0.110 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 32 9.440 9.310 9.440 -0.170 66.480 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 27 28.480 26.790 26.870 -2.250 29.300 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 8 5.820 5.820 5.820 -0.140 6.390 5.820 Carpathian Gold Inc. CPN 20 0.405 0.405 0.405 74.260 0.405 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 10.700 10.700 10.700 -0.480 27.940 10.660 CITADEL SMART FUND CRT.UN 12 26.400 25.980 25.980 -0.520 26.400 25.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 20 8.570 8.350 8.470 -0.060 11.220 8.220 CANADIAN TIRE CORPORATION, LIMITED CTC 2 76.750 76.530 76.530 -6.820 89.900 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 41 63.180 62.120 62.840 -0.320 76.550 58.110 CATALYST PAPER CORP. CTL 1 1.030 1.030 1.030 -0.490 63.180 1.030 CANADIAN UTILITIES LTD., CL.A, NV CU 34 43.810 40.570 40.570 -3.200 50.930 40.570 CDN WESTERN BANK CWB 6 23.330 21.550 22.990 +0.880 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5 12.960 12.810 12.810 -0.120 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 19.760 19.120 19.360 -0.520 23.580 18.840 CYGNAL TECH J CYN 4240 0.030 0.010 0.010 -0.020 19.360 0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 31.950 31.950 31.950 -1.390 34.990 19.360 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.730 8.730 8.730 -0.150 19.360 6.960 DUNDEE CORP., CL.A, SV DC.A 23 13.370 12.580 12.710 -1.410 14.850 12.580 DUVERNAY OIL CORP. DDV 5 38.150 36.520 38.030 -0.710 39.480 12.580 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.320 10.320 10.320 -0.070 13.370 10.200 DOREL INDUSTRIES INC., CL.B, SV DII.B 3 30.490 30.080 30.350 -0.420 31.510 26.160 DENISON MINES CORP DML 185 8.510 7.150 7.200 -1.560 9.580 6.140 DIVERSITRUST INCOME FUND DTF.UN 10 12.310 12.310 12.310 -0.320 12.710 7.780 DUNDEE WEALTH Inc DW 9 11.810 11.360 11.660 -0.220 17.530 11.360 ENCANA CORP. ECA 462 77.340 71.050 73.750 -4.270 79.000 50.000 ENDEAVOUR SILVER CORP. EDR 1 4.100 4.100 4.100 -0.080 76.380 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 11.390 11.370 11.390 +0.030 76.380 8.780 ELDORADO GOLD ELD 195 7.610 6.210 6.930 -0.430 7.610 5.330 EASTERN PLATINUM LIMITED ELR 15 3.160 3.150 3.150 -0.430 7.200 2.460 ENBRIDGE INC ENB 50 40.690 39.000 40.130 -0.620 42.240 34.720 ENERGEM RESOURCES INC. ENM 5 0.165 0.165 0.165 40.690 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9 8.660 8.660 8.660 -0.230 40.690 8.660 EQUINOX MINERALS LIMITED EQN 360 5.400 4.890 4.900 -0.450 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 25 42.820 40.890 41.190 -1.700 43.960 35.940 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 26 8.710 8.710 8.710 41.820 8.710 ENSIGN ENERGY SERVICES INC. ESI 11 18.320 17.040 17.390 -0.660 18.580 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 10.980 10.860 10.960 -0.330 17.040 10.860 FORT CHICAGO UN FCE.UN 4 10.890 10.710 10.710 -0.100 17.040 10.300 FIRST CALGARY J FCP 15 2.990 2.740 2.740 -0.250 17.040 2.120 FORDING INC FDG.UN 180 53.880 48.920 50.010 -0.130 55.100 30.390 FLINT ENERGY SERVICES LIMITED FES 15 19.620 17.630 17.630 -2.810 20.450 17.630 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 6 276.750 262.500 276.750 +6.250 342.100 226.330 FIRST QUANTUM J FM 49 86.320 79.070 79.180 -7.680 98.550 68.810 FNX MINING COMPANY INC. FNX 32 28.010 27.030 27.610 -2.470 32.880 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 2 5.060 5.060 5.060 -2.800 27.300 5.060 FREEHOLD UN FRU.UN 4 17.820 17.350 17.670 +1.340 27.300 15.330 FIRSTSERVICE CORPORATION, SV FSV 1 20.600 20.600 20.600 -0.490 30.900 20.600 FORTIS INC FTS 1 26.750 26.750 26.750 -0.640 29.860 26.750 FINNING INTL FTT 36 28.080 26.640 27.060 -0.670 32.190 24.800 GOLDCORP INC G 1091 45.690 37.220 38.220 -6.600 45.690 22.980 GAMMON GOLD Inc. GAM 109 9.560 8.150 8.840 -0.270 10.130 6.050 GREAT BASIN GOLD LTD. GBG 4 3.520 3.300 3.520 -0.250 3.770 2.830 GABRIEL RES J GBU 62 1.650 1.620 1.650 +0.010 3.390 1.550 GREAT CANADIAN GAMING CORP GC 8 11.690 11.400 11.420 -0.370 15.760 11.290 GRANDE CACHE COAL CORP. GCE 135 3.810 3.130 3.380 +0.140 3.810 1.530 Gold Eagle Mines LTD GEA 3 8.940 8.430 8.430 +0.310 8.940 3.630 GRYPHON GOLD CORP. GGN 10 0.480 0.480 0.480 3.810 0.480 CGI GROUP INC., CL.A, SV GIB.A 14 10.650 10.270 10.270 -0.350 11.830 3.630 GILDAN ACTIVEWEAR INC. GIL 112 37.720 32.490 37.680 +3.280 44.510 31.260 GMP CAPITAL TRUST GMP.UN 2 16.200 16.030 16.200 -0.120 35.730 16.030 GERDAU AMERISTEEL CORP. GNA 30 15.000 13.760 14.330 -0.010 15.320 11.760 GALLEON ENERGY INC. CL. A GO.A 13 14.120 13.450 13.460 -1.270 17.070 13.340 GLR RESOURCES INC GRS 20 0.355 0.355 0.355 0.355 0.355 GOLDEN STAR GSC 72 4.130 3.400 3.400 -0.600 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 5 8.030 8.010 8.010 8.030 8.010 GATEWAY GOLD CORP. GTQ 10 0.215 0.215 0.215 38.260 0.215 GREAT-WEST LIFECO INC GWO 17 29.280 28.390 29.280 +0.540 35.430 28.390 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 4 21.880 21.880 21.880 21.880 21.880 HUDBAY MINERALS INC. HBM 2 16.480 16.480 16.480 -1.920 21.880 14.380 HOME CAPITAL GROUP INC. HCG 5 32.970 32.510 32.970 -2.030 42.040 21.880 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 9.250 9.250 9.250 +1.150 12.000 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 35.980 30.070 30.070 -1.180 35.980 25.650 HIGHPINE OIL & GAS LTD. HPX 6 9.420 8.760 8.760 -2.920 12.060 8.730 H & R REAL EST UN HR.UN 5 19.530 19.200 19.200 -0.530 21.030 17.670 HIGH RIVER GOLD J HRG 638 3.250 2.700 2.900 -0.300 3.470 2.660 HUSKY ENERGY INC. HSE 3042 42.710 40.090 40.340 -1.820 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 2 23.750 23.750 23.750 +0.670 41.760 19.790 HTR Total Return Fund HTR.UN 36 9.310 9.160 9.160 -0.200 41.760 9.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 23.280 23.280 23.280 +2.520 41.760 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 24.690 24.690 24.690 -3.910 41.760 24.690 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 39 17.510 17.170 17.230 -0.310 17.540 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 33.760 32.750 33.520 -0.390 40.590 32.750 INTER-CITIC MINERALS INC. ICI 6 1.600 1.530 1.530 41.440 1.530 IGM FINANCIAL INC. IGM 27 42.050 40.240 41.770 +0.530 51.490 40.240 ING CANADA INC. IIC 13 35.600 34.380 34.790 -1.280 40.830 34.380 IAMGOLD CORP IMG 192 8.580 7.400 7.400 -0.840 10.180 7.140 INMET MNG CORP IMN 109 83.320 70.470 75.740 -10.250 91.690 61.460 IMPERIAL OIL IMO 286 53.400 50.150 51.210 -1.680 57.990 42.960 INTEROIL CORP. IOL 2 20.530 20.530 20.530 -1.630 22.510 18.190 QUEBECOR WORLD INC., SV IQW 9455 0.185 0.155 0.160 -0.040 1.800 0.095 INT L ROYALTY CORP. IRC 2 6.000 6.000 6.000 +0.080 6.000 0.155 IVANHOE MINES J IVN 13 11.130 10.060 10.060 -1.750 13.250 9.570 JAGUAR MINING INC. JAG 2 12.750 12.390 12.390 -1.110 13.500 12.100 JAZZ AIR INCOME FUND JAZ.UN 2 7.780 7.770 7.770 +0.010 12.750 7.450 KINROSS GOLD CORP K 491 27.140 21.170 21.960 -4.380 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 4 19.990 19.750 19.750 -0.100 24.210 17.540 KINGSWAY FIN KFS 12 10.900 10.500 10.560 -0.730 15.550 10.500 CDN HYDRO DEV J KHD 5 6.300 6.300 6.300 23.990 6.300 CRYSTALLEX J KRY 160 2.170 1.990 2.150 +0.380 2.610 1.640 LOBLAW COMPANIES LIMITED L 15 29.040 28.040 28.840 +0.700 46.450 27.040 LAURENTIAN BANK LB 12 42.640 38.840 41.680 +1.020 42.640 32.080 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 23.340 23.340 23.340 42.640 23.340 LABRADOR IRON UN LIF.UN 4 50.640 49.380 49.380 -1.980 53.200 42.590 LULULEMON ATHLETICA INC. LLL 4 26.620 26.400 26.620 +2.730 34.700 23.890 LINAMAR CORP LNR 3 13.770 13.450 13.450 -0.310 26.620 13.430 LUNDIN MINING CORP. LUN 165 7.490 6.530 6.620 -0.970 10.890 6.530 MANITOBA TELECOM MBT 27 39.870 38.280 38.970 -0.490 46.830 38.280 MAJOR DRILLING GRP MDI 5 53.340 51.170 51.170 -4.780 59.980 51.170 MDS INC MDS 45 18.370 17.180 18.080 +0.930 20.230 16.210 MANULIFE FIN MFC 2288 37.080 34.270 36.220 +1.080 44.500 34.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.780 25.780 25.780 +0.310 25.780 25.470 MAPLE LEAF FOODS MFI 3 12.930 12.210 12.930 +0.490 14.860 12.210 MINEFINDERS J MFL 57 13.220 11.360 11.720 -1.450 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 98 73.130 68.000 71.340 +1.370 90.020 68.000 MEGA URANIUM LTD. MGA 56 2.690 2.320 2.340 -0.840 3.320 2.320 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 21.750 21.750 21.750 -1.920 24.450 2.320 MEDICURE INC MPH 1900 0.070 0.060 0.060 -0.015 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 2 8.650 8.410 8.650 -0.390 12.710 0.060 METRO INC., CL.A, SV MRU.A 10 23.160 22.710 23.010 -0.040 27.750 21.060 MASTERS ENERGY INC. MSY 47 3.120 3.120 3.120 23.010 3.120 MULLEN GROUP INCOME FUND MTL.UN 3 17.600 17.350 17.350 +0.480 23.010 14.830 MITEC TELECOM MTM 180 0.165 0.155 0.165 -0.005 0.190 0.155 METHANEX CORP MX 62 27.710 26.690 27.520 +0.620 28.300 21.950 MSP MAXXUM TRUST MXT.UN 36 6.730 6.370 6.390 -0.330 6.730 6.370 Montreal Exchange Inc. MXX 28 32.560 31.900 32.150 -0.720 37.740 31.900 NATIONAL BANK OF CANADA NA 28 47.930 44.720 47.640 +1.770 56.000 44.720 NATL BK SER 15 PR NA.PR.K 3 24.860 24.860 24.860 -0.600 47.930 24.860 NAL OIL UN NAE.UN 13 13.000 12.570 12.570 -0.700 13.750 11.380 NEWALTA INCOME FUND NAL.UN 2 16.630 16.380 16.380 -0.310 19.600 12.870 NORTHBRIDGE FINANCIAL CORP. NB 62 31.980 29.450 30.460 -0.130 36.990 29.450 NORBORD INC. NBD 1 4.890 4.890 4.890 +0.040 8.130 4.850 NORTHERN DYNASTY MINERALS LTD. NDM 1 9.580 9.580 9.580 -1.260 11.350 4.890 NEW FLYER INDUSTRIES INC. NFI.UN 2 12.480 12.480 12.480 12.480 4.890 NOVAGOLD RES INC. NG 9 9.010 7.640 7.660 -2.460 20.550 6.100 NORTHGATE MINERALS CORP NGX 115 3.060 2.900 2.990 -0.020 3.210 2.550 VICTORY NICKEL NI 30 0.330 0.325 0.325 -0.060 2.930 0.285 NAPIER INTL J NIR 300 0.030 0.030 0.030 +0.005 0.030 0.025 NORTHLAND PWR UN NPI.UN 1 12.120 12.120 12.120 -0.020 12.360 0.030 NUVO RESEARCH INC. NRI 140 0.090 0.090 0.090 -0.005 0.120 0.030 NORTEL NETWORKS CORPORATION NT 98 6.200 5.940 6.180 -0.080 19.430 5.940 NORTEL NETWORK 5 P NTL.PR.F 8 10.630 10.630 10.630 -0.180 13.410 5.940 NORTEL NETWORK 7 P NTL.PR.G 8 9.820 9.820 9.820 -1.870 14.390 5.940 NUVISTA ENERGY LTD. NVA 20 15.240 14.660 15.050 -0.350 16.710 5.940 NUINSCO RES J NWI 40 0.225 0.225 0.225 6.120 0.225 NEXEN INC. NXY 222 30.760 28.160 29.120 -1.930 36.000 26.640 ONEX CORPORATION, SV OCX 32 29.580 28.500 28.920 -1.210 35.490 28.500 OILEXCO INC. OIL 367 14.510 12.840 12.940 -2.190 16.240 10.100 O1 COMMUNIQUE J ONE 150 0.245 0.190 0.190 0.245 0.190 OPTI CANADA INC. OPC 104 17.170 15.730 15.730 -1.200 18.360 15.470 OIL SANDS SECTOR FUND OSF.UN 32 8.870 8.320 8.320 -0.690 9.010 8.320 OPEN TEXT CORP OTC 298 30.400 28.920 29.720 -0.020 38.090 26.830 RAILPOWER TECH CORP. P 920 0.400 0.385 0.395 -0.040 30.400 0.385 PAN AMERICAN J PAA 157 41.900 35.310 37.550 -3.940 43.590 29.770 PETROBANK J PBG 85 49.420 45.140 46.120 -3.350 62.130 36.840 CROWN HILL DIVIDEND FUND PBK.UN 25 7.980 7.910 7.980 +0.050 37.820 7.910 PETRO-CANADA PCA 256 45.740 41.800 42.780 -3.230 56.570 41.800 PRECISION DRILLING TRUST PD.UN 7 21.390 20.040 21.200 +0.800 22.280 14.350 PALADIN RESOURCES LTD. PDN 2774 4.920 4.500 4.560 -0.430 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 125 1.500 1.360 1.390 -0.090 1.610 1.210 PEYTO ENERGY TRUST PEY.UN 8 18.540 17.890 18.060 -0.980 19.880 16.230 PROGRESS ENERGY TRUST PGX.UN 1 12.420 12.420 12.420 -0.680 18.540 9.990 PEMBINA PIPELINE U PIF.UN 3 16.780 16.690 16.750 -0.060 18.540 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12 9.730 9.270 9.730 +0.130 14.850 9.270 PARAMOUNT ENERGY TRUST PMT.UN 3 7.630 7.440 7.470 -0.520 8.140 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 16.240 16.180 16.180 -0.730 17.990 15.120 PINETREE CAPITAL LTD PNP 101 3.740 3.030 3.110 -0.890 4.810 3.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 2044 160.000 141.060 148.150 -9.810 163.930 80.230 PARAMOUNT RESOURCES LTD. POU 7 15.470 14.950 14.950 -0.940 16.840 13.500 POWER CORPORATION OF CANADA, SV POW 196 31.450 29.570 31.310 +0.600 40.730 29.570 POWER CORP OF CANADA 5.80% POW.PR.C 5 25.020 25.020 25.020 -0.320 31.450 25.020 PRIME RATE PLUS CORP. PR. PPL.PR.A 3 10.260 10.260 10.260 -0.150 31.450 10.260 PATHEON INC PTI 1 2.810 2.810 2.810 31.450 2.810 POINTS INTERNATIONAL LTD. PTS 2 2.650 2.640 2.640 +0.130 3.110 2.510 PROVIDENT ENERGY UN PVE.UN 1 10.280 10.280 10.280 -0.420 11.080 2.640 POWER FINANCIAL CORP. PWF 50 32.840 31.120 32.720 +0.710 41.540 31.120 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 23.280 23.280 23.280 32.800 23.280 PENN WEST ENERGY TRUST PWT.UN 428 28.020 27.060 27.370 -0.810 30.220 24.770 PROEX ENERGY LTD. PXE 6 15.950 14.690 14.720 -1.130 16.290 11.420 QUEBECOR INC., CL.B, SV QBR.B 25 26.480 25.610 25.680 -2.830 36.740 25.610 QLT INC QLT 1 3.280 3.280 3.280 -0.250 26.320 3.280 QUADRA MINING LTD. QUA 10 18.710 16.700 16.860 -2.080 26.320 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 1 75.640 75.640 75.640 +1.550 82.010 25.610 RED BACK MINING INC. RBI 22 7.320 7.100 7.180 -0.940 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 63 35.370 33.400 34.310 -0.630 50.500 33.400 RIOCAN REAL EST UN REI.UN 39 19.320 18.980 19.240 -0.050 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 5 16.520 15.620 16.330 -0.050 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 669 108.140 97.350 107.480 +7.780 130.000 77.570 ROTHMANS INC ROC 2 26.280 25.620 25.620 -0.040 105.830 23.700 RONA INC. RON 5 13.880 13.350 13.510 0.000 17.260 13.290 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 49 8.210 8.070 8.070 13.880 8.070 CDN RESOURCES UN RTU.UN 6 15.660 15.660 15.660 110.300 15.660 RUSSEL METALS RUS 112 25.080 24.120 24.450 -0.220 27.180 20.850 ROYAL BANK OF CANADA RY 832 47.460 43.420 46.670 +1.020 55.000 43.420 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 21.180 21.180 21.180 -0.110 47.460 21.180 SHERRITT INTL RV S 119 16.190 13.910 14.510 -1.370 17.320 11.710 SOUTH AMER GOLD J SAG 500 0.050 0.050 0.050 +0.005 0.050 0.040 SAPUTO INC. SAP 100 26.950 26.010 26.440 -0.330 30.730 25.810 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.415 0.415 0.415 0.415 0.415 SHOPPERS DRUG MART CORPORATION SC 11 50.200 48.180 49.830 +0.510 56.300 47.080 SCITI ROCS TRUST SCI.UN 31 8.300 8.240 8.300 -0.110 9.060 8.240 SILVER EAGLE MINES INC. SEG 100 0.820 0.820 0.820 0.820 0.820 SHORE GOLD INC. SGF 2 3.790 3.660 3.660 -0.320 4.630 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 3 21.010 21.010 21.010 21.010 21.010 ENERGY SAVINGS UN SIF.UN 2 12.680 12.460 12.460 -0.430 16.280 12.460 SENTRY SEL B C UN SIT.UN 20 23.810 23.810 23.810 +0.240 23.810 12.460 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10546 18.420 17.300 18.340 +0.320 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 141 46.910 43.580 45.900 +1.160 60.000 43.580 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 20.810 20.810 20.810 -0.200 46.910 20.810 SILVER WHEATON CORP. SLW 213 19.180 15.960 16.100 -2.690 19.230 14.010 SNC-LAVALIN SV SNC 15 44.520 43.250 43.420 -2.110 49.010 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 34 10.610 10.540 10.540 -1.100 44.440 10.540 Spectra Energy Income Fund SP.UN 395 11.240 11.220 11.220 +0.010 11.240 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 4 13.910 13.840 13.840 -0.050 13.910 11.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 6.540 6.540 6.540 11.240 6.540 SILVER STANDARD RES INC. SSO 133 35.640 30.690 31.030 -4.970 39.290 30.690 STANTEC INC STN 32 30.270 29.010 29.050 -1.760 39.320 29.010 SUNCOR ENERGY INC. SU 854 103.750 92.500 95.470 -8.170 112.190 81.940 SILVERCORP METALS INC. SVM 38 8.970 7.570 7.890 -1.570 10.280 7.570 SIERRA WIRELESS SW 22 14.630 13.140 14.630 +1.370 17.600 12.440 SYNENCO ENERGY INC. SYN 1 7.060 7.060 7.060 -0.570 14.130 6.130 TELUS CORPORATION T 487 43.340 41.650 42.340 -1.270 57.340 41.460 TELUS CORPORATION, NV T.A 24 41.920 40.710 41.700 -0.800 48.350 39.500 TRANSALTA CORPORATION TA 115 32.640 30.210 30.580 -3.250 35.800 28.400 TAHERA DIAMOND CORP. TAH 1590 0.080 0.075 0.075 -0.005 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 1846 42.260 36.140 38.350 -4.340 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 69 18.750 16.250 16.250 -3.460 20.250 14.450 TRICAN WELL TCW 14 18.880 18.220 18.580 +0.790 19.230 13.270 TORONTO-DOMINION BANK TD 1156 64.400 58.770 63.400 +2.150 74.790 58.770 TRINIDAD DRILLING LTD. TDG 13 11.140 10.320 11.060 64.400 10.320 TERANET INCOME FUND TF.UN 2 9.660 9.420 9.420 +0.160 64.400 9.260 TIM HORTONS INC. THI 33 34.380 33.570 34.210 +0.410 40.270 33.570 TIMMINCO TIM 41 16.500 15.750 16.180 -2.570 22.340 13.620 TIOMIN RES J TIO 2400 0.080 0.075 0.075 -0.005 16.500 0.060 TASEKO MINES LTD. TKO 123 5.770 5.230 5.250 -0.090 5.770 3.840 TALISMAN ENERGY INC. TLM 90 16.980 13.500 16.010 -1.290 20.210 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 6.100 5.860 6.060 +0.210 16.920 5.680 THOMSON CORPORATION TOC 12264 36.710 35.050 35.380 -1.030 42.800 31.750 TRANSCANADA CORPORATION TRP 127 39.130 37.210 38.020 -1.290 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 26 22.920 22.710 22.760 -1.390 35.340 22.710 TVI PACIFIC J TVI 5050 0.050 0.045 0.045 -0.010 0.080 0.045 TIMBERWEST STAP UN TWF.UN 15 13.090 12.570 12.570 -0.900 14.830 12.570 URANIUM PARTICIPATION CORP. U 29 11.320 9.710 9.800 -1.690 12.570 9.280 UEX CORP UEX 110 4.730 4.150 4.210 -0.540 7.430 4.150 UR-ENERGY INC. URE 3 2.100 2.100 2.100 -0.330 4.550 2.100 UTS ENERGY UTS 1251 5.490 4.870 4.900 -0.700 5.960 4.410 URANIUM ONE INC UUU 1688 4.740 4.180 4.510 -0.470 16.630 4.180 ALLEN-VANGUARD CORP VRS 1 3.630 3.630 3.630 -0.150 5.530 3.630 VITERRA INC VT 7 13.690 13.030 13.400 -0.140 13.950 4.240 WEST FRASER TIMBER WFT 4 31.780 31.260 31.750 +0.230 33.920 31.000 WESTERN GOLDFIELDS INC. WGI 434 3.490 3.110 3.110 -0.500 4.090 3.110 WESTJET AIRLINES LTD. WJA 22 17.950 17.300 17.720 -0.290 22.650 16.790 GEORGE WESTON LIMITED WN 5 45.910 45.010 45.910 +0.430 73.250 17.950 WESTSHORE UN WTE.UN 3 16.380 15.860 15.860 -0.640 16.500 14.940 WESTERN CANADIAN COAL CORP WTN 25 3.040 3.030 3.040 +0.250 15.940 2.090 TSX GROUP INC X 1701 37.850 35.760 37.320 -1.470 55.970 35.760 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 1 19.510 19.510 19.510 -1.450 20.960 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 25 89.250 84.760 84.760 -4.750 90.510 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 44.320 44.320 44.320 -0.570 88.180 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 54 96.420 82.370 82.370 -13.530 96.420 82.370 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 295 85.000 74.310 74.310 -4.330 87.000 70.750 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 5 13.070 13.070 13.070 -0.210 13.280 13.070 YELLOW PAGES INCOME FUND YLO.UN 1035 10.290 9.990 9.990 -0.250 13.980 9.990 YPG Holdings Inc PR. A YPG.PR.A 5 22.880 22.880 22.880 -0.510 23.390 13.070 YAMANA GOLD INC YRI 256 19.770 15.600 16.230 -3.070 19.770 10.270 YEARS FINANCIAL TRUST YTU.UN 8 16.570 16.230 16.570 16.570 16.230 ZARUMA RES J ZMR 10 0.210 0.210 0.210 +0.010 0.210 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 29.470 6.370 AIR CANADA CL A AC.A 8.700 54.060 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 38.410 26.510 ACADIAN MINING CORPORATION ADA 38.410 0.650 ADDENDA CAPITAL INC ADV 38.410 26.250 ADVANTEX MKT J ADX 0.030 38.410 0.045 ARSENAL ENERGY INC. AEI 0.455 53.570 ANTRIM ENERGY J AEN 73.010 3.700 AETERNA ZENTARIS INC. AEZ 25.120 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 6.910 25.120 7.450 ARCTIC GLACIER INCOME FUND AG.UN 25.120 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.120 22.900 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ACUITY GROWTH & INCOME TRUST AIG.UN 9.750 75.250 ATLANTIS SYSTEMS CORP AIQ 0.040 69.970 0.090 ALTIUS MINERALS CORP. ALS 11.500 12.950 23.870 17.560 ALMADEN MINERALS LTD. AMM 2.000 78.000 ANGIOTECH PHARM ANP 23.870 2.750 ALLIED NEVADA GOLD CORP ANV 23.870 4.410 ALGO GROUP INC. AO 0.015 0.020 75.250 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5.900 75.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23.870 17.870 APOLLO GOLD CORP. APG 23.870 0.580 ARISE TECHNOLOGIES CORPORATION APV 23.870 1.520 ART ADVANCED RES J ARA 0.135 74.940 AMERIGO RESOURCES LTD. ARG 16.720 2.270 AURELIAN RESOURCES Inc. ARU 9.540 16.720 8.090 AVERY RESOURCES INC. ARY 0.300 74.940 ASPEN GROUP RES J ASR 0.065 74.940 ATS AUTOMATION ATA 16.720 3.890 ATRIUM INNOVATIONS INC. ATB 14.850 74.940 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 6.730 14.970 7.320 Atlanta Gold Inc. ATG 0.550 14.970 0.600 ATNA RES J ATN 1.240 14.970 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.970 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.065 74.940 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7.000 68.460 EIGER TECHNOLOGY J AXA 0.045 68.460 ADDAX PETROLEUM CORPORATION AXC 34.610 42.500 10.960 ALEXCO RESOURCE CORP. AXR 11.000 4.100 AURORA ENERGY RESOURCES INC. AXU 6.850 68.460 AUGUSTA RESOURCE CORPORATION AZC 11.000 3.670 AZURE DYNAMICS CORP. AZD 0.225 68.460 AZCAR TECH AZZ 0.150 68.460 BANRO CORP. BAA 11.000 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.090 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.330 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.270 68.460 BAJA MINING CORP. BAJ 11.000 1.820 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27.880 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.880 19.120 BOMBARDIER INC., CL. A, MV BBD.A 27.880 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.350 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 5.350 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.350 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.710 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 24.470 38.810 BCE SER AI 1ST PREF. BCE.PR.I 36.710 23.510 BCE INC SER R BCE.PR.R 24.230 36.710 23.690 BCE INC SER Y PR BCE.PR.Y 36.710 24.110 BCE INC SERIES Z BCE.PR.Z 23.990 36.710 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 36.710 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.350 38.810 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.810 BENNETT ENV J BEV 0.130 38.810 BFI CANADA INCOME FUND BFC.UN 36.710 24.190 BIRIM GOLD CL A J BGI 0.210 36.710 0.300 BALLARD POWER BLD 36.710 4.330 BK OF MTL CL B 5P BMO.PR.H 43.770 24.130 BK OF MTL CL B 6P BMO.PR.I 43.770 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 43.770 21.510 BLUE NOTE MINING INC. BN 43.770 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 43.770 26.210 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45.130 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45.130 12.310 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 45.130 24.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 45.130 22.740 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 45.130 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 13.990 45.130 11.960 THE BRICK GROUP INCOME FUND. BRK.UN 45.130 8.300 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 24.970 49.290 BURNTSAND INC BRT 0.090 49.290 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.580 49.290 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.390 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.100 9.580 45.130 9.420 BROMPTON STABLE INCOME FUND BSR.UN 11.810 49.290 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7.950 8.290 45.130 8.130 BioSyntech Inc. BSY 0.185 49.290 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.350 48.950 AMERICAN BONANZA GOLD CORP. BZA 0.130 18.050 CAE INC CAE 8.750 13.500 13.290 1.160 CANAM GROUP INC. CAM 11.030 0.185 CDN APARTMENT UN CAR.UN 16.900 0.185 CANDAX ENERGY INC. CAX 0.590 0.610 0.185 CAMPBELL RESOURCES CCH 0.115 6.110 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.440 9.470 5.780 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 36.640 19.660 Core Canadian Dividend Trust CDD.UN 7.530 7.990 8.280 0.035 COEUR D ALENE MINES CORP. CDM 4.510 0.035 Canadian Wireless Trust CDW.UN 8.520 8.970 8.850 0.035 CENTAMIN EGYPT LIMITED CEE 1.520 0.035 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.035 CASPIAN ENERGY INC. CEK 0.230 39.560 CANFOR CORP CFP 9.910 0.035 CE FRANKLIN CFT 6.780 0.035 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 7.410 7.890 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 12.940 COGECO INC., SV CGO 23.000 31.000 39.190 CHARIOT RESOURCES LIMITED CHD 0.960 16.910 0.910 SCITI TRUST II CIT.UN 11.740 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 16.120 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 19.980 CARGOJET INCOME FUND CJT.UN 19.980 13.370 CIBC CL A PREF SER 30 CM.PR.H 24.990 21.840 CDN IMP BK SER 18 CM.PR.P 24.990 23.960 CLINE MINING CORP CMK 0.230 25.840 0.310 COMPASS INCOME FUND CMZ.UN 11.610 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.250 49.690 20.570 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.090 7.380 49.690 7.290 CORDERO ENERGY INC. COR 4.340 49.690 3.490 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 27.940 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.570 0.660 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.470 8.570 7.630 CHEMOKINE THERAPEUTICS CORP. CTI 0.090 83.350 CORRIENTE RESOURCES Inc. CTQ 4.180 63.180 4.610 CHURCHILL CORP A CUQ 42.290 17.440 CV TECHNOLOGIES INC. CVQ 0.520 83.350 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 19.360 CYMAT TECHNOLOGIES LTD. CYM 19.360 0.225 CDN ZINC CORP J CZN 0.480 19.360 0.580 DRAXIS HEALTH DAX 19.360 3.490 LABOPHARM INC DDS 13.370 2.050 DELPHI ENERGY CORP. DEE 2.030 64.370 Dividend 15 Slit Corp Pref A DF.PR.A 13.370 10.290 DIAMOND FIELD IN J DFI 0.080 13.370 0.090 DEFIANT RES CORP. DFR 1.410 64.370 DETOUR GOLD CORP. DGC 18.750 20.180 64.370 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.470 13.370 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 12.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 7.950 8.590 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 7.990 8.520 64.370 Duluth Metals Limited DM 30.350 2.880 CANDENTE RESOURCE CORP. DNT 8.240 1.630 ADF GROUP INC., SV DRX 4.030 4.420 27.440 DESCARTES SYS DSG 8.240 3.740 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.110 6.750 8.240 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 7.780 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.430 11.180 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.520 11.990 27.440 DIVCOM LIGHTING INC. DVQ 0.050 8.240 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 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.510 8.290 27.440 EUROPEAN GOLDFIELDS LIMITED EGU 5.430 76.380 5.820 ENERVEST DIV UN EIT.UN 5.270 76.380 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.910 EMERA INCORPORATED EMA 21.210 6.910 EMPIRE COMPANY LTD., CL.A, NV EMP.A 36.760 38.480 43.520 6.910 ENBRIDGE PR ENB.PR.A 40.690 25.270 ENTERRA ENERGY TRUST ENT.UN 40.690 1.370 EPCOR POWER L.P. EP.UN 40.690 21.600 ENERGY PLUS INCOME TRUST EPF.UN 6.430 42.080 EPCOR POWER EQUITY LTD EPP.PR.A 40.690 18.060 EQUAL WEIGHT PLUS FUND EQW.UN 6.830 7.280 7.430 5.050 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.040 ENTREE GOLD INC. ETG 17.040 1.950 EVOLVED DIGITAL SYSTEMS INC. EVD 0.005 43.800 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9.460 43.800 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.350 43.800 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 17.040 4.570 FARALLON RES J FAN 17.040 0.700 FRONTERA COPPER CORP. FCC 17.040 5.560 FORMATION CAP J FCO 17.040 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 53.080 10.070 FAIRBORNE ENERGY LTD FEL 53.080 5.370 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 272.820 9.970 FORZANI GROUP CL A FGL 272.820 14.580 FOCUSED 40 INCOME FUND FIF.UN 7.980 327.500 First Uranium FIU 272.820 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 272.820 21.970 FIRST NICKEL INC. FNI 0.425 318.900 FRANCO-NEVADA CORPORATION FNV 18.850 79.610 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 8.790 27.300 10.030 FIRST PREMIUM UN FPI.UN 15.220 16.120 304.500 Financial Preferred Securities Corp FPR.PR.A 27.300 19.070 FORTIS INC. SER C FTS.PR.C 27.300 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.390 8.850 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 3.390 GROUPE BIKINI VILLAGE INC. GBV 0.055 42.760 GEOCAN ENERGY INC. GCA 0.275 42.760 Global Dividend Fund GDP.UN 7.110 7.330 7.330 3.630 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.180 7.390 7.890 3.630 GITENNES EXPL J GIT 0.180 42.500 Great Panther Resources Limited GPR 1.200 38.920 GOLD RESERVE INC GRZ 5.110 0.355 U.S. GEOTHERMAL INC. GTH 8.030 2.680 GRANDVIEW GOLD INC. GVX 0.310 38.260 GARDA WORLD SECURITY CORP GW 15.830 8.010 GREY WOLF EXPLORATION INC. GWE 8.030 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.980 26.380 GREAT-WEST LIFECO INC GWO.PR.X 27.040 26.800 21.880 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.095 35.940 Horizons BetaPro S&P/TSX cap EnBear ETF HED 21.880 19.190 HEMISPHERE GPS INC HEM 21.880 3.190 HOME EQUITY INCOME TRUST HEQ.UN 9.310 40.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 21.880 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.250 21.880 13.270 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 30.070 13.870 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13.990 40.120 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.890 HARRY WINSTON DIAMOND HW 41.760 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 5.550 41.760 5.830 DDJ HIGH YIELD FUND HYB.UN 41.760 10.060 HYDROGENICS CORP HYG 0.440 41.760 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.760 21.380 IVANHOE ENERGY IE 33.760 1.330 INNERGEX POWER INCOME FUND IEF.UN 33.760 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.050 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.720 IMAX CORP IMX 53.400 7.070 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.210 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTER PIPELINE FUND IPL.UN 20.530 9.240 AIRLQ INC. IQ 0.050 20.530 0.055 INTERTAPE POLYMER ITP 2.870 0.155 ITERATION ENERGY LTD. ITX 6.070 0.155 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 55.750 JURA ENERGY CORP. JEC 0.320 55.750 JINSHAN GOLD MINES INC. JIN 12.750 2.840 KABOOSE INC. KAB 24.210 1.300 KATANGA MINING LIMITED KAT 24.210 12.680 KIMBER RES INC. KBR 1.250 27.140 KERECO ENERGY LTD. KCO 24.210 3.550 KIRKLAND LAKE GOLD INC. KGI 10.860 10.230 KHAN RESOURCES INC KRI 10.860 1.500 KELMAN TECH KTI 0.115 23.950 LARAMIDE RESOURCES LTD. LAM 28.940 4.430 Life & Banc Split Corp Pref A LBS.PR.A 10.260 42.640 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.640 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 49.380 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 49.380 13.880 LA MANCHA RESOURCES INC. LMA 0.355 53.200 LORUS THERAPEUTICS LOR 0.135 53.200 LOREX TECHNOLOGY INC. LOX 0.155 0.255 53.200 LIPONEX INC. LPX 0.060 26.620 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.970 26.620 9.970 LINEAR GOLD CORP. LRR 26.620 2.720 LUXELL TECHNOLOGIES INC. LUX 0.075 45.980 MAG SILVER CORP. MAG 12.300 6.700 MARATHON PGM CORPORATION MAR 7.210 5.240 MEGA BRANDS INC. MB 7.210 5.210 MACDONALD DETTWILER MDA 49.800 38.280 MONETA PORCUPINE J ME 0.105 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 18.370 0.850 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 25.780 21.990 MIGENIX INC. MGI 0.245 81.730 MOTO GOLDMINES LTD. MGL 5.140 2.320 MINT INCOME FUND MID.UN 10.380 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 2.410 0.005 MERCATOR MINERALS LTD. ML 10.980 10.250 2.320 Sprott Molybdenum Participation Corp MLY 6.240 2.320 Macquarie NexGen Global Infra Corp MNF 6.830 2.320 MEDITERRANEAN RESOURCES LTD. MNR 0.175 80.280 MonoGen Inc. MOG 2.410 1.350 MOUNTAIN PROV J MPV 4.210 0.060 METALLICA RES J MR 4.920 0.060 MORGUARD UN MRT.UN 12.700 12.320 0.060 MEDISOLUTION MSH 0.150 76.330 MCM SPLIT SH PR MUH.PR.A 13.760 0.160 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.310 8.990 32.100 7.690 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 47.930 22.260 NORTH ATLANTIC RES LTD. NAC 0.370 52.960 NUCRYST PHARMACEUTICALS CORP. NCS 4.890 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 4.890 NOVADAQ TECHNOLOGIES INC. NDQ 4.020 5.480 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 4.890 4.090 NEW GOLD INC. NGD 7.880 5.050 PURE NICKEL INC. NIC 0.215 51.950 NIKO RES NKO 71.000 89.000 86.600 0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.030 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.030 NEUROCHEM NRM 1.710 0.030 NOVA SCOTIA PR C NSI.PR.C 25.880 0.030 NOVA SCOTIA PR D NSI.PR.D 27.740 0.030 NEVSUN RES J NSU 1.990 0.030 NORTHCORE TECHNOLOGIES INC. NTI 0.065 86.600 NAUTILUS MINERALS INC. NUS 6.120 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.450 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.520 46.290 OpenSky Capital Index Income Fund OMP.UN 6.460 34.270 ONCOLYTICS BIO ONC 13.720 2.060 ONCOTHYREAON INC ONY 3.790 0.190 OPAWICA EXPL J OPW 16.930 1.090 ORVANA MINERALS J ORV 0.630 33.130 OSI GEOSPATIAL INC. OSI 0.325 8.870 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.140 33.130 OLYMPUS PACIFIC MINERALS INC. OYM 0.290 34.900 OREZONE RES INC. OZN 30.400 1.450 N A PALLADIUM PDL 21.200 5.970 PRECISION ASSESSMENT TECH CORP PDT 0.105 4.840 0.100 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.410 PACIFIC ENERGY RESOURCES LTD. PFE 18.540 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.230 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.500 18.700 17.180 PREMD INC. PMD 9.730 0.305 Sentry Select Primary Metals Corp. PME 9.730 6.020 PACIFIC RIM MINING CORP. PMU 7.630 1.080 POLYMET MINING CORP. POM 3.320 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.450 24.460 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.450 22.980 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.430 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.840 133.080 PULSE DATA INC PSD 31.450 2.560 PASON SYSTEMS INC. PSI 31.450 11.810 PLATINUM GROUP METALS LTD. PTM 31.450 3.500 Pure Diamonds Exploration PUG 0.075 133.080 PREMIER VALUE INCOME TRUST PVN.UN 9.080 9.420 9.950 2.640 POWER FIN SER C PR PWF.PR.D 26.500 133.080 POWER FIN SER D PR PWF.PR.E 32.800 25.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.800 24.480 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.800 25.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.800 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.800 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 32.800 23.210 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8.890 14.690 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 14.690 2.260 QUESTAIR TECH INC. QAR 0.185 35.100 QUEST CAPITAL CORP. QC 26.320 2.390 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 7.700 81.890 REDCORP VENTURES J RDV 0.195 34.770 0.285 RedStar Oil & GAS RED 0.460 40.090 ROYAL GOLD J RGL 28.250 19.090 RICHMONT MINES RIC 19.090 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 9.600 105.830 10.160 RUBICON MINERALS CORP. RMX 105.830 1.040 ROC PREF II CORP. RPA.PR.A 20.930 13.600 RICHARDS PACKAGING INCOME FUND RPI.UN 9.240 110.300 ROGERS SUGAR TR UN RSI.UN 4.950 110.300 RUTTER INC. RUT 0.165 110.300 RICHVIEW RESOURCES INC. RVR 0.105 110.300 RESVERLOGIX CORP. RVX 24.910 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 47.460 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.460 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 47.460 21.670 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.460 21.720 RBC 4.90% SER. W RY.PR.W 47.460 23.430 S Split Corp. PRF A SBN.PR.A 10.230 0.415 SEARS CANADA INC SCC 50.200 18.800 SHAWCOR LTD., CL.A, SV SCL.A 32.500 8.300 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.300 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.090 52.340 STRATEGIC ENERGY FUND SEF.UN 8.440 8.630 8.300 STORM EXPLORATION INC. SEO 11.770 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.510 7.810 0.820 STRATAGOLD CORPORATION SGV 0.160 21.010 0.140 SIRIT INC. SI 0.190 0.280 52.230 SIERRA MINERALS INC SIM 0.290 52.230 SCITI TRUST SIN.UN 14.470 15.300 12.460 SIXTY PLUS UN SIX.UN 13.690 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.910 22.730 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.910 22.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.910 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.910 21.290 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SEMAFO J SMF 17.200 1.290 STERLING MINING COMPANY SMQ 17.200 3.190 CANADIAN SUPERIOR ENERGY INC SNG 44.440 3.180 SUNOPTA, INC. SOY 44.440 5.870 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.370 11.240 5.260 SERIES S-1 INCOME FUND SRC.UN 8.000 11.240 8.990 STARFIELD RESOURCES INC. SRU 11.240 0.850 SIR ROYALTY INCOME FUND SRV.UN 8.870 11.520 11.240 9.010 SR TELECOM SRX 0.005 0.010 44.930 SCITI TOTAL RETURN TRUST STF.UN 8.690 9.160 32.530 9.000 STARS INCOME FUND STZ.UN 12.500 43.700 SULLIDEN EXPL J SUE 0.270 109.270 Sandvine Corporation SVC 101.940 1.170 SPUR VENTURES INC. SVU 0.510 8.120 0.560 SILVERWING ENERGY INC. SVW 0.095 108.020 SAVANNA ENERGY SERVICES CORP SVY 13.830 8.120 STORNOWAY DIAMOND CORP. SWY 0.385 14.130 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 10.320 SUPREMEX INCOME FUND SXP.UN 14.130 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.080 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.080 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.080 TRANSCONTINENTAL INC., CL A SV TCL.A 40.410 15.250 TRIDENT PERFORMANCE CORPORATION TCP.UN 43.900 -99999999.000 TECSYS INC J TCS 1.780 43.900 TD BANK SER M PR TD.PR.M 64.400 26.320 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.400 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.400 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.400 24.530 TECHNICOIL CORP. TEC 0.440 69.090 TESCO CORP TEO 64.400 21.070 TRANSGLOBE J TGL 4.210 64.400 5.000 THERATECHNOLOGIES TH 7.550 64.400 7.500 THUNDERMIN J THR 0.145 67.340 TRANSFORCE INCOME FUND TIF.UN 33.950 6.260 TOROMONT IND TIH 33.950 24.960 TLC VISION CORP. TLC 5.250 2.170 THOMSON CORP II PR TOC.PR.B 36.710 22.760 TRISTAR OIL & GAS LTD. TOG 36.710 12.260 TORR CANADA INC. TOR 0.200 38.630 TURBO POWER SYSTEMS INC. TPS 0.070 36.710 0.095 SINO-FOREST CORP TRE 13.310 16.860 36.710 17.680 TRIAX DIVERSIF UN TRH.UN 36.710 13.850 TUSK ENERGY CORP. TSK 1.250 40.500 TRANSITION THERAPEUTICS INC. TTH 22.920 10.250 TRUE ENERGY TRUST TUI.UN 3.000 22.920 2.910 THOMAS WEISEL PARTNERS GROUP TWP 12.570 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.570 DOMTAR CORPORATION UFS 7.840 4.290 Domtar (Canada) Paper Inc. UFX 7.820 4.290 URANERZ ENERGY CORPORATION URZ 4.550 2.780 Utility Split Trust Pref. A UST.PR.A 10.490 39.730 UTILITY CORP CL C UTC.C 57.200 61.420 39.730 UBS TOTAL RETURN TRUST UTR.UN 7.970 39.730 US GOLD CORPORATION UXG 4.540 3.280 VAALDIAM RESOURCES LTD. VAA 0.390 4.540 0.420 VASOGEN INC VAS 4.540 1.890 VIRGIN METALS INC. VGM 0.190 7.540 VIRGINIA MINES INC. VGQ 5.650 7.540 VISTA GOLD CORP VGZ 5.350 4.240 VICTHOM HUMAN BIONICS INC. VHB 0.115 7.540 BROMPTON VIP INCOME FUND VIP.UN 12.220 12.990 13.160 4.240 5N PLUS INC. VNP 9.990 4.240 VERENEX ENERGY INC. VNX 10.520 4.240 VIRTEK VISION J VRK 0.305 13.160 VITRAN CORP. INC VTN 12.800 4.240 WESTERN FOREST PRODUCTS INC. WEF 4.540 1.280 WEBTECH WIRELESS INC WEW 4.540 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.240 WI-LAN INC WIN 3.260 2.150 WELLCO ENERGY SERVICES TRUST WLL.UN 33.600 -99999999.000 WALLBRIDGE MNG J WM 0.265 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 17.950 GEORGE WESTON LTD. SER II WN.PR.B 25.440 17.950 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 17.950 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 17.950 WARNEX INC. WNX 0.110 55.030 WIRELESS MATRIX J WRX 17.950 0.710 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 0.120 37.160 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 37.160 9.450 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 85.780 22.950 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.240 77.850 10.180 XPLORE TECH J XPL 0.220 90.140 GASTAR EXPLORATION LTD. YGA 13.070 1.410 YUKON GOLD CORPORATION, INC. YK 0.190 90.140 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.820 8.500 90.140 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 13.070 ZARLINK SEMICONDUCTOR INC. ZL 16.570 0.850 Zincore Metals Inc. ZNC 0.260 0.355 0.210 Trades: 20,593 Total Volume: 11,001,200 Total Value: $241,279,412 Avg Volume per Day: 2,750,300 Avg Value per Day: $60,319,853 Avg Trades per Day*: 2.16 Avg Price per Share: $21.93 Avg Value per Trade: $11,717 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.