Pure Trading Weekly Market Summary March 28 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 16 30.320 27.970 30.280 +1.850 33.980 25.970 BARRICK GOLD CORPORATION ABX 428 46.400 42.930 45.530 +2.520 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 8 20.990 20.260 20.750 +0.520 46.400 19.940 ACE AVIATION HOLDINGS INC. ACE.B 2 21.010 20.910 21.010 +0.820 28.310 20.100 ASTRAL MEDIA INC., CL A., NV ACM.A 5 39.640 38.900 39.240 +0.830 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.440 26.440 26.440 -0.180 39.640 26.440 ATCO LTD., CL.I, NV ACO.X 26 46.490 44.050 46.470 +0.330 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 516 73.830 67.280 70.540 +1.750 82.700 40.700 AEROPLAN INCOME FUND AER.UN 15 18.170 16.220 18.170 +2.330 23.710 15.080 ARC ENERGY TR UN AET.UN 5 27.060 26.850 26.980 +1.730 27.060 19.190 ACTIVENERGY INCOME FUND AEU.UN 18 9.310 9.240 9.310 +0.270 26.980 9.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 41 7.360 7.140 7.360 -0.090 26.980 7.140 ALAMOS GOLD INC. AGI 74 6.220 5.580 6.100 -0.010 8.180 5.080 AGRIUM INC AGU 634 68.410 60.000 65.850 +3.050 78.000 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 69 10.700 10.330 10.700 10.700 10.330 ALTAGAS INCOME TRUST ALA.UN 50 24.810 23.540 24.560 +0.470 25.370 23.040 ALTIUS MINERALS CORP. ALS 6 12.990 12.800 12.990 -4.570 24.810 12.800 ANGIOTECH PHARM ANP 2 2.080 2.080 2.080 -0.670 24.810 2.080 ALGO GROUP INC. AO 100 0.020 0.020 0.020 24.810 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 8 6.390 6.390 6.390 24.810 6.390 ALGONQUIN PWR UN APF.UN 16 7.680 7.630 7.660 +0.280 24.810 6.630 ARISE TECHNOLOGIES CORPORATION APV 81 2.000 1.800 1.950 +0.430 2.070 1.520 AECON GROUP INC ARE 14 19.080 16.720 18.050 +1.440 19.080 1.960 ATS AUTOMATION ATA 1 5.750 5.750 5.750 +0.260 5.750 1.960 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 16 16.090 14.770 15.380 +0.600 18.170 14.250 ANVIL MINING LTD. AVM 181 12.920 11.440 12.600 +0.650 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 103 11.750 11.030 11.680 +0.860 11.750 8.540 ADDAX PETROLEUM CORPORATION AXC 30000 37.500 37.500 37.500 -3.820 42.500 11.600 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 10 29.900 29.320 29.900 +0.460 29.900 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 174 28.820 27.350 27.350 -0.570 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 7000 5.670 5.310 5.470 +0.150 6.340 4.070 BOMBARDIER 2 PR BBD.PR.B 6 16.890 16.830 16.890 -0.540 17.580 5.480 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 21.090 21.090 21.090 -0.840 21.930 5.480 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 17.270 17.270 17.270 -0.220 17.590 5.480 COTT CORP BCB 156 3.490 1.950 3.450 +1.610 11.680 1.810 BCE INC. BCE 478 37.250 34.780 35.220 -1.880 42.750 30.230 BCE INC PR SHARES SERIES AC BCE.PR.C 5 24.480 24.480 24.480 36.990 24.480 BCE SER AI 1ST PREF. BCE.PR.I 1 24.940 24.940 24.940 +1.420 36.990 23.510 BCE INC SER Y PR BCE.PR.Y 7 24.890 24.260 24.690 -0.140 36.990 24.110 BRONCO ENERGY LTD BCF 10 13.120 13.110 13.110 38.810 13.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 35.880 35.880 35.880 +1.980 45.100 33.900 BANK OF MONTREAL BMO 352 47.390 44.590 44.600 -0.120 66.290 38.110 BK OF MTL CL B 5P BMO.PR.H 10 23.610 23.580 23.610 -0.520 46.350 23.580 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 12 20.210 19.770 19.770 -1.740 21.510 19.770 BANKERS PETROLEUM LTD. BNK 255 1.590 1.260 1.590 +0.280 1.590 0.800 BONAVISTA ENERGY TRUST BNP.UN 5 30.260 28.500 30.260 +1.390 30.260 26.280 BANK OF NOVA SCOTIA BNS 483 46.950 45.100 45.310 +0.990 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 5 19.130 18.610 19.130 +1.020 19.650 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 7 24.970 24.710 24.970 24.970 18.610 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 11.740 11.740 11.740 -0.220 11.960 11.740 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 5 9.570 9.570 9.570 11.740 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 52 6.790 6.720 6.790 6.790 6.720 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10 8.380 8.060 8.060 -0.070 8.470 6.720 BAYTEX ENERGY TRUST BTE.UN 7 23.090 22.370 22.960 +0.890 23.090 6.720 BIOVAIL CORP BVF 33 12.200 10.590 11.180 -0.520 18.630 10.590 BREAKWATER RES BWR 1933 1.170 1.080 1.120 +0.060 1.900 1.060 CAE INC CAE 4 11.850 11.850 11.850 +0.550 13.290 1.120 CALEDONIA MNG CAL 1965 0.190 0.185 0.190 0.000 1.130 0.150 CASCADES INC CAS 15 7.520 7.450 7.510 +0.180 8.760 1.120 CONNORS BROS INCOME FUND CBF.UN 22 5.820 5.430 5.730 -0.050 7.680 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 8 6.340 6.340 6.340 +1.130 6.740 5.210 COGECO CABLE INC., SV CCA 9 36.650 34.220 36.500 +2.590 47.630 32.920 CAMPBELL RESOURCES CCH 600 0.125 0.120 0.120 0.000 36.500 0.115 COALCORP MINING INC. CCJ 2310 2.350 2.350 2.350 36.500 2.350 CAMECO CORP CCO 162 35.260 33.350 34.000 +0.380 44.500 31.880 CONSTELLATION COPPER CORP. CCU 570 0.035 0.030 0.035 0.000 35.260 0.030 Canadian Wireless Trust CDW.UN 13 8.760 8.760 8.760 -0.090 35.260 8.760 CANFOR CORP CFP 4 7.970 7.550 7.860 -0.170 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 38 22.210 19.410 22.120 +3.090 22.210 13.590 CENTERRA GOLD INC. CG 39 13.160 12.650 13.090 +0.150 16.000 10.780 CANWEST GLOBAL COMM. CORP., SV CGS 9 5.130 4.870 4.870 -0.020 13.010 4.870 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 17.200 16.930 16.930 +0.640 17.630 16.120 CI FINANCIAL INCOME FUND CIX.UN 17 21.880 20.430 21.560 +1.900 28.130 16.930 CONJUCHEM BIOTECHNOLOGIES INC. CJB 340 0.090 0.090 0.090 -0.005 16.930 0.085 CML HEALTHCARE INCOME FUND CLC.UN 2 15.850 15.580 15.850 +0.040 17.390 15.580 CONNACHER OIL & GAS LTD. CLL 3611 3.160 2.990 3.070 +0.060 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 244 68.010 64.850 64.850 +0.680 98.460 56.320 CDN IMP BANK SER 26 CM.PR.D 9 24.580 24.580 24.580 -0.410 67.110 24.580 CIBC CL A PREF SER 30 CM.PR.H 3 20.420 20.420 20.420 -1.420 21.840 20.420 COMPTON PETRO CMT 19 11.790 11.220 11.380 +0.510 12.150 8.010 CDN NATURAL RES CNQ 328 72.210 66.760 70.250 +3.610 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 70 51.050 49.240 49.880 +0.760 54.220 36.000 CoolBrands International Inc. COB 20 0.790 0.790 0.790 66.360 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 25 7.350 7.140 7.290 -0.050 7.350 7.140 CARDIOME PHARMA CORP COM 6 8.600 8.230 8.520 +0.050 8.860 6.030 CANADIAN OIL SANDS TRUST COS.UN 82 43.670 38.760 42.260 +2.850 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 94 69.210 66.560 66.840 +2.210 74.260 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 64 29.100 27.490 29.040 +2.170 29.300 23.680 CREW ENERGY INC CR 5 13.180 13.180 13.180 13.180 13.180 CROMBIE REIT RECEIPTS CRR.R 9 10.700 10.700 10.700 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 10.960 10.960 10.960 +0.260 11.250 10.660 CITADEL SMART FUND CRT.UN 70 27.890 27.380 27.890 +1.910 27.890 10.960 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 24 9.050 8.440 9.050 +0.580 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 204 7.660 7.550 7.640 -0.020 7.660 7.550 CANADIAN TIRE CORPORATION, LIMITED CTC 1 76.050 76.050 76.050 -0.480 89.900 7.580 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 46 66.580 62.960 65.540 +2.700 76.550 58.110 CATALYST PAPER CORP. CTL 20 0.990 0.980 0.990 -0.040 66.580 0.980 CANADIAN UTILITIES LTD., CL.A, NV CU 18 40.990 40.060 40.350 -0.220 50.930 40.060 CALVALLEY PETROLEUM INC. CVI.A 10 4.710 4.630 4.660 4.710 4.630 CDN WESTERN BANK CWB 9 25.630 23.940 24.890 +1.900 31.410 4.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 19.830 19.490 19.490 +0.130 23.580 18.840 CYGNAL TECH J CYN 300 0.010 0.005 0.005 -0.005 19.720 0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 32.000 31.910 31.910 -0.040 34.990 19.720 DAYLIGHT RESOURCES TRUST DAY.UN 3 8.950 8.740 8.950 +0.220 8.950 6.960 DUNDEE CORP., CL.A, SV DC.A 6 13.870 12.540 13.440 +0.730 14.850 12.540 DUVERNAY OIL CORP. DDV 53 43.570 40.760 43.460 +5.430 43.570 25.420 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 30.400 30.040 30.400 +0.050 42.720 26.160 DENISON MINES CORP DML 424 7.470 6.690 6.690 -0.510 9.580 6.140 DALSA CORP DSA 4 13.240 13.240 13.240 13.240 6.950 DUNDEE WEALTH Inc DW 7 12.460 11.910 12.430 +0.770 17.530 6.950 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 4 21.510 21.510 21.510 -1.920 23.430 6.950 ENCANA CORP. ECA 187 77.530 73.850 77.370 +3.620 79.000 50.000 ENDEAVOUR SILVER CORP. EDR 2 3.850 3.850 3.850 -0.250 77.530 3.490 ENERFLEX SYSTEMS INCOME FUND EFX.UN 9 11.690 11.290 11.690 +0.300 77.530 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 2 5.690 5.500 5.500 -0.320 77.530 5.500 ELDORADO GOLD ELD 102 7.060 6.600 7.060 +0.130 7.610 5.330 EASTERN PLATINUM LIMITED ELR 102 3.420 3.100 3.390 +0.240 3.980 2.460 ENBRIDGE INC ENB 112 42.930 40.070 42.550 +2.420 42.930 34.720 EPCOR POWER L.P. EP.UN 22 23.070 21.910 22.040 -0.460 23.670 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8 6.880 6.880 6.880 6.880 6.880 EQUINOX MINERALS LIMITED EQN 1951 5.300 4.930 4.940 +0.040 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 31 44.040 41.730 43.470 +2.280 44.040 35.940 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 79 8.960 8.740 8.960 +0.250 43.960 8.710 ENSIGN ENERGY SERVICES INC. ESI 33 20.510 18.290 19.990 +2.600 20.510 12.520 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 7.130 6.860 6.860 7.130 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 11.380 10.970 11.260 +0.300 11.790 6.860 FRONTERA COPPER CORP. FCC 2 5.360 5.360 5.360 -0.200 5.560 5.360 FIRST CALGARY J FCP 11 2.850 2.720 2.740 0.000 3.640 2.120 FORDING INC FDG.UN 217 54.710 50.210 53.440 +3.430 55.100 30.390 FAIRBORNE ENERGY LTD FEL 31 7.330 6.890 6.970 -0.350 7.800 5.370 FLINT ENERGY SERVICES LIMITED FES 141 19.100 17.510 19.010 +1.380 20.450 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 275.820 275.820 275.820 -0.930 342.100 18.800 FOCUSED 40 INCOME FUND FIF.UN 10 8.020 8.020 8.020 19.100 8.020 FIRST QUANTUM J FM 40 88.630 79.740 86.560 +7.380 98.550 68.810 FOREMOST INCOME FUND FMO.UN 1 11.980 11.980 11.980 85.720 11.980 FNX MINING COMPANY INC. FNX 198 30.380 26.870 30.250 +2.640 32.880 23.750 FIRST PREMIUM UN FPI.UN 25 16.530 15.810 16.290 16.530 15.810 FRONTEER DEVELOPMENT GROUP INC. FRG 1 5.960 5.960 5.960 +0.900 10.690 5.060 FREEHOLD UN FRU.UN 7 18.680 17.540 17.980 +0.310 18.680 15.330 FIRSTSERVICE CORPORATION, SV FSV 39 23.110 21.490 22.840 +2.240 30.900 20.600 FORTIS INC FTS 20 28.480 27.060 28.350 +1.600 29.860 26.750 FINNING INTL FTT 20 29.020 27.800 28.240 +1.180 32.190 24.800 GOLDCORP INC G 569 41.500 38.110 40.400 +2.180 45.690 22.980 GAMMON GOLD Inc. GAM 23 9.060 8.530 8.960 +0.120 10.130 6.050 GABRIEL RES J GBU 75 1.700 1.640 1.650 0.000 1.990 1.550 GREAT CANADIAN GAMING CORP GC 20 12.190 11.620 11.620 +0.200 15.760 11.290 GRANDE CACHE COAL CORP. GCE 246 4.900 3.610 4.560 +1.180 4.900 1.530 Global Dividend Fund GDP.UN 113 7.320 7.170 7.320 +0.140 7.330 7.170 Gold Eagle Mines LTD GEA 4 9.020 8.430 9.020 +0.590 9.020 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 82 7.680 7.270 7.680 -0.020 8.880 7.120 CGI GROUP INC., CL.A, SV GIB.A 8 10.880 10.850 10.850 +0.580 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 121 39.830 37.420 37.420 -0.260 44.510 31.260 GMP CAPITAL TRUST GMP.UN 12 17.260 16.640 17.070 +0.870 39.350 16.030 GERDAU AMERISTEEL CORP. GNA 60 15.210 14.510 14.640 +0.310 39.350 11.760 GALLEON ENERGY INC. CL. A GO.A 4 15.420 14.840 14.860 +1.400 39.350 13.340 GOLDEN STAR GSC 32 3.900 3.700 3.750 +0.350 4.130 2.900 GLOBAL URANIUM FUND INC. GUR 9 4.530 4.490 4.530 4.530 4.490 GREAT-WEST LIFECO INC GWO 47 30.110 29.290 29.580 +0.300 35.430 28.390 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 23.680 23.680 23.680 30.110 23.680 HOME CAPITAL GROUP INC. HCG 4 36.130 34.620 36.130 +3.160 42.040 29.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 50 13.600 13.600 13.600 +0.330 30.110 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 10.050 9.490 10.050 +0.800 30.110 8.100 HILLSBOROUGH HLB 10 0.760 0.760 0.760 0.760 0.760 HERITAGE OIL CORP. HOC 7 54.990 54.990 54.990 54.990 0.760 HIGHPINE OIL & GAS LTD. HPX 22 9.850 9.030 9.850 +1.090 12.060 8.730 H & R REAL EST UN HR.UN 17 20.090 19.090 19.090 -0.110 21.030 17.670 HIGH RIVER GOLD J HRG 1043 2.960 2.790 2.880 -0.020 3.470 2.660 HUSKY ENERGY INC. HSE 63 41.700 39.180 40.440 +0.100 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 104 22.330 20.850 21.010 -2.270 41.700 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 145 27.870 27.400 27.870 +3.180 29.250 24.690 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 25 17.480 17.310 17.480 +0.250 27.870 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 37.500 34.040 36.920 +3.400 40.590 32.750 IGM FINANCIAL INC. IGM 23 45.800 42.530 45.230 +3.460 51.490 40.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 26.880 26.880 26.880 +0.270 45.560 26.610 ING CANADA INC. IIC 14 36.280 35.200 35.780 +0.990 40.830 34.380 IAMGOLD CORP IMG 186 7.970 7.420 7.970 +0.570 10.180 7.140 INMET MNG CORP IMN 179 78.940 73.830 76.820 +1.080 91.690 61.460 IMPERIAL OIL IMO 143 54.900 50.850 54.020 +2.810 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 9.900 9.580 9.900 +0.460 10.260 8.890 INTER PIPELINE FUND IPL.UN 34 9.740 9.510 9.620 -0.160 9.860 9.240 QUEBECOR WORLD INC., SV IQW 9210 0.160 0.150 0.155 -0.005 9.710 0.095 IVANHOE MINES J IVN 4 10.880 10.150 10.880 +0.820 13.250 9.570 JAGUAR MINING INC. JAG 5 12.940 12.550 12.650 +0.260 13.500 12.100 JAZZ AIR INCOME FUND JAZ.UN 4 8.040 7.880 7.980 +0.210 12.650 7.450 KINROSS GOLD CORP K 229 23.710 21.590 23.120 +1.160 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 6 21.000 20.530 21.000 +1.250 23.710 17.540 KINGSWAY FIN KFS 57 11.750 10.730 11.750 +1.190 15.550 10.500 CRYSTALLEX J KRY 28 2.510 2.300 2.300 +0.150 2.610 1.640 LOBLAW COMPANIES LIMITED L 22 30.480 28.950 30.480 +1.640 46.450 27.040 LAURENTIAN BANK LB 7 44.020 42.570 42.570 +0.890 44.020 32.080 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 22.270 22.270 22.270 -1.070 43.370 22.270 LABRADOR IRON UN LIF.UN 13 58.000 52.860 56.320 +6.940 58.000 42.590 LULULEMON ATHLETICA INC. LLL 5 31.350 31.110 31.350 +4.730 58.000 23.890 LINAMAR CORP LNR 79 13.830 13.160 13.500 +0.050 21.690 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 30 9.820 9.270 9.820 -0.150 10.810 9.270 LINEAR GOLD CORP. LRR 2 2.320 2.320 2.320 -0.400 9.820 2.320 LUNDIN MINING CORP. LUN 277 7.310 6.770 7.070 +0.450 10.890 6.530 MAG SILVER CORP. MAG 3 13.250 13.250 13.250 +0.950 13.250 7.160 MEGA BRANDS INC. MB 3 5.030 3.830 5.030 -0.180 6.770 3.830 MANITOBA TELECOM MBT 22 39.480 38.500 39.480 +0.510 46.830 38.280 MAJOR DRILLING GRP MDI 5 54.980 52.260 54.980 +3.810 59.980 51.170 MDS INC MDS 114 19.670 18.590 19.590 +1.510 20.230 16.210 MANULIFE FIN MFC 173 38.920 36.820 37.920 +1.700 44.500 34.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.470 25.470 25.470 -0.310 38.670 25.470 MAPLE LEAF FOODS MFI 10 13.490 13.050 13.240 +0.310 14.860 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 49 73.210 63.450 71.490 +0.150 90.020 63.450 MEGA URANIUM LTD. MGA 11 2.330 2.310 2.310 -0.030 72.730 2.310 MOTO GOLDMINES LTD. MGL 4 4.640 4.580 4.580 -0.560 5.140 4.580 MERCATOR MINERALS LTD. ML 22574 10.700 10.550 10.700 +0.450 10.700 10.250 MEDICURE INC MPH 5970 0.090 0.060 0.075 +0.015 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 11 8.680 7.970 7.970 -0.680 12.710 7.970 MORGUARD UN MRT.UN 18 12.550 12.380 12.480 +0.160 12.550 11.540 METRO INC., CL.A, SV MRU.A 29 25.090 22.950 24.400 +1.390 27.750 12.430 MULLEN GROUP INCOME FUND MTL.UN 5 18.900 17.290 18.700 +1.350 18.900 14.830 MITEC TELECOM MTM 495 0.160 0.155 0.155 -0.010 18.880 0.155 MCM SPLIT SH PR MUH.PR.A 2 14.020 14.020 14.020 +0.260 18.880 13.760 METHANEX CORP MX 41 28.510 26.580 26.580 -0.940 28.510 21.950 Montreal Exchange Inc. MXX 11 34.060 32.760 33.230 +1.080 37.740 31.900 MACCS SUSTAINABLE YIELD TRUST MYT.UN 56 7.600 7.270 7.440 -2.450 33.230 7.270 NATIONAL BANK OF CANADA NA 49 50.090 46.140 46.140 -1.500 56.000 44.720 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 21.240 21.240 21.240 -1.020 22.260 21.240 NAL OIL UN NAE.UN 3 13.290 12.780 13.290 +0.720 21.240 11.380 NEWALTA INCOME FUND NAL.UN 3 17.130 16.300 17.130 +0.750 19.600 16.300 NORTHBRIDGE FINANCIAL CORP. NB 62 32.030 30.160 31.510 +1.050 36.990 29.450 NORBORD INC. NBD 158 5.200 4.970 4.970 +0.080 8.130 4.850 NOVAGOLD RES INC. NG 7 8.420 7.810 8.190 +0.530 20.550 4.970 NORTHGATE MINERALS CORP NGX 106 3.220 3.110 3.220 +0.230 3.220 2.550 NORTHLAND PWR UN NPI.UN 11 12.690 12.110 12.460 +0.340 12.690 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 20.300 20.300 20.300 20.300 12.440 NUVO RESEARCH INC. NRI 40 0.090 0.090 0.090 0.000 12.440 0.090 NORTEL NETWORKS CORPORATION NT 387 7.100 6.510 6.540 +0.360 19.430 5.940 NORTEL NETWORK 7 P NTL.PR.G 1 9.990 9.990 9.990 +0.170 14.390 6.640 NAUTILUS MINERALS INC. NUS 2500 2.280 2.280 2.280 -0.360 6.750 2.280 NUVISTA ENERGY LTD. NVA 11 15.810 14.740 15.810 +0.760 16.710 6.640 NEXEN INC. NXY 74 30.640 29.370 30.020 +0.900 36.000 26.640 ONEX CORPORATION, SV OCX 9 30.480 28.960 29.570 +0.650 35.490 28.500 OILEXCO INC. OIL 1332 13.890 12.540 13.320 +0.380 16.240 10.100 O1 COMMUNIQUE J ONE 185 0.205 0.180 0.180 -0.010 0.245 0.180 OPTI CANADA INC. OPC 143 17.150 15.810 17.030 +1.300 18.360 15.470 OIL SANDS SECTOR FUND OSF.UN 15 9.110 9.110 9.110 +0.790 16.740 8.320 OIL SANDS SPLIT TRUST UNITS OST.UN 1 177.970 177.970 177.970 177.970 177.970 OPEN TEXT CORP OTC 117 31.960 30.130 31.960 +2.240 38.090 26.830 RAILPOWER TECH CORP. P 4890 0.415 0.330 0.355 -0.040 0.590 0.330 PAN AMERICAN J PAA 101 41.270 37.270 40.020 +2.470 43.590 29.770 PETROBANK J PBG 43 50.260 46.500 46.860 +0.740 62.130 40.860 PETRO-CANADA PCA 450 45.440 43.480 43.500 +0.720 56.570 41.800 PRECISION DRILLING TRUST PD.UN 3 22.930 21.060 22.930 +1.730 45.290 14.350 PALADIN RESOURCES LTD. PDN 172 4.900 4.660 4.720 +0.160 5.830 3.960 PRECISION ASSESSMENT TECH CORP PDT 330 0.035 0.030 0.035 -0.065 0.100 0.030 PACIFIC RUBIALES ENERGY CORP PEG 60 1.450 1.450 1.450 +0.060 1.610 0.030 PEYTO ENERGY TRUST PEY.UN 8 19.480 19.060 19.480 +1.420 19.880 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 19.680 19.680 19.680 +0.980 19.680 17.180 PROGRESS ENERGY TRUST PGX.UN 3 12.850 12.710 12.850 +0.430 19.680 9.990 PREMIUM INCOME PR PIC.PR.A 4 15.040 15.040 15.040 19.680 15.040 PEMBINA PIPELINE U PIF.UN 2 16.650 16.620 16.620 -0.130 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 10.340 9.850 10.340 +0.610 14.850 9.270 PARAMOUNT ENERGY TRUST PMT.UN 9 8.260 7.640 8.210 +0.740 10.340 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 16.500 16.190 16.210 +0.030 17.990 15.120 PINETREE CAPITAL LTD PNP 47 3.810 3.290 3.290 +0.180 4.810 3.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1536 167.830 152.280 163.480 +15.330 167.830 80.230 PARAMOUNT RESOURCES LTD. POU 48 15.230 14.580 14.660 -0.290 165.320 13.500 POWER CORPORATION OF CANADA, SV POW 168 33.430 31.810 32.960 +1.650 40.730 29.570 POWER CORP A PR POW.PR.A 5 24.670 24.670 24.670 133.080 24.670 POWER CORP OF CANADA 5.80% POW.PR.C 5 24.880 24.880 24.880 -0.140 25.340 24.880 PRIME RATE PLUS CORP. PR. PPL.PR.A 3 10.260 10.260 10.260 0.000 24.880 10.260 PETAQUILLA COPPER LTD. PTC 13 1.730 1.720 1.730 1.730 1.720 PROVIDENT ENERGY UN PVE.UN 4 10.760 10.360 10.760 +0.480 11.080 1.720 PREMIER VALUE INCOME TRUST PVN.UN 10 9.720 9.710 9.720 -0.050 9.950 1.720 POWER FINANCIAL CORP. PWF 54 34.660 33.660 34.330 +1.610 41.540 31.120 POWER FIN SER C PR PWF.PR.D 5 26.500 26.500 26.500 34.660 26.500 POWER FIN SER D PR PWF.PR.E 4 24.980 24.980 24.980 -0.040 25.020 24.980 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 23.480 23.480 23.480 -1.000 24.980 23.480 PENN WEST ENERGY TRUST PWT.UN 419 29.110 27.860 28.490 +1.120 30.220 24.770 PROEX ENERGY LTD. PXE 46 16.890 15.290 16.510 +1.790 16.890 11.420 QUEBECOR INC., CL.B, SV QBR.B 26 26.790 25.420 25.420 -0.260 36.740 25.420 QUADRA MINING LTD. QUA 40 19.210 16.590 18.770 +1.910 22.310 15.930 RED BACK MINING INC. RBI 10 7.790 7.270 7.660 +0.480 8.870 6.170 RDM CORP RC 1 1.340 1.340 1.340 7.560 1.340 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 258 36.740 34.150 35.950 +1.640 50.500 33.400 RIOCAN REAL EST UN REI.UN 92 20.760 19.560 20.200 +0.960 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 17.940 17.170 17.630 +1.300 20.690 15.390 RESEARCH IN MOTION LIMITED RIM 1072 120.240 109.600 116.890 +9.410 130.000 77.570 ROTHMANS INC ROC 9 26.100 25.190 26.100 +0.480 118.780 23.700 RONA INC. RON 5 14.200 13.790 13.790 +0.280 17.260 13.290 CDN RESOURCES UN RTU.UN 2 15.650 15.650 15.650 -0.010 15.660 13.790 RUSSEL METALS RUS 18 26.180 25.140 25.760 +1.310 27.180 20.850 ROYAL BANK OF CANADA RY 307 48.650 45.980 45.980 -0.690 55.000 43.420 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 3 22.010 22.010 22.010 48.070 22.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 14 20.620 20.610 20.610 -0.570 21.290 20.610 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 18 21.170 21.020 21.170 -0.550 21.780 20.620 SHERRITT INTL RV S 2 14.550 14.550 14.550 +0.040 20.620 11.710 South American Silver Corp. SAC 100 0.485 0.485 0.485 20.620 0.485 SAPUTO INC. SAP 263 28.520 26.160 28.170 +1.730 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 51 52.130 49.420 51.950 +2.120 56.300 47.080 SCITI ROCS TRUST SCI.UN 20 8.410 8.280 8.410 +0.110 51.880 8.240 STORM EXPLORATION INC. SEO 12 12.180 11.890 12.100 +0.330 51.880 9.340 SHORE GOLD INC. SGF 1 4.060 4.060 4.060 +0.400 51.880 3.660 STRATAGOLD CORPORATION SGV 160 0.255 0.240 0.240 +0.015 51.880 0.140 ENERGY SAVINGS UN SIF.UN 8 12.940 12.730 12.870 +0.410 16.280 12.460 SCITI TRUST SIN.UN 134 15.680 14.740 15.680 +0.750 15.680 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 24 19.030 18.400 18.400 +0.060 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 32 48.220 46.860 47.120 +1.220 60.000 43.580 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 21.920 21.920 21.920 -0.400 48.180 21.920 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 2 20.460 20.460 20.460 -0.830 48.180 20.460 SILVER WHEATON CORP. SLW 87 17.410 16.110 16.570 +0.470 19.230 14.010 SNC-LAVALIN SV SNC 33 45.920 42.980 45.280 +1.860 49.010 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 54 10.600 10.560 10.560 +0.020 45.880 10.540 Spectra Energy Income Fund SP.UN 594 11.280 11.220 11.240 +0.020 11.280 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.890 13.870 13.890 +0.050 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 13 5.490 5.480 5.490 +0.230 11.240 5.260 SR TELECOM SRX 8680 0.005 0.005 0.005 11.240 0.005 SILVER STANDARD RES INC. SSO 56 33.360 31.500 31.710 +0.680 39.290 30.690 SCITI TOTAL RETURN TRUST STF.UN 156 9.200 8.930 9.200 +0.200 9.200 8.930 STANTEC INC STN 79 30.600 29.070 29.070 +0.020 39.320 29.010 SUNCOR ENERGY INC. SU 636 101.340 95.020 99.570 +4.100 112.190 81.940 Sandvine Corporation SVC 2 1.440 1.440 1.440 +0.140 101.080 1.170 SILVERCORP METALS INC. SVM 117 8.660 7.750 8.310 +0.420 10.280 7.570 SAVANNA ENERGY SERVICES CORP SVY 1 18.390 18.390 18.390 +4.560 18.390 8.480 SIERRA WIRELESS SW 14 15.520 14.930 15.520 +0.890 17.600 8.480 SYNENCO ENERGY INC. SYN 9 7.440 7.320 7.410 +0.350 7.630 6.130 TELUS CORPORATION T 730 45.350 43.000 43.600 +1.260 57.340 41.460 TELUS CORPORATION, NV T.A 19 44.000 42.000 43.000 +1.300 48.350 39.500 TRANSALTA CORPORATION TA 65 31.730 30.120 31.730 +1.150 35.800 28.400 TAHERA DIAMOND CORP. TAH 1070 0.080 0.075 0.075 0.000 31.130 0.065 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 49.910 49.910 49.910 49.910 49.910 TECK COMINCO LTD., CL.B, SV TCK.B 838 43.300 38.740 42.860 +4.510 46.700 28.460 TRANSCONTINENTAL INC., CL A SV TCL.A 200 18.250 18.250 18.250 +3.000 18.250 15.250 THOMPSON CREEK METALS COMPANY TCM 136 19.400 17.430 18.830 +2.580 20.250 14.450 TRICAN WELL TCW 5 21.080 19.410 20.860 +2.280 21.080 13.270 TORONTO-DOMINION BANK TD 1474 64.950 60.830 60.970 -2.430 74.790 58.770 TD BANK SER M PR TD.PR.M 3 26.110 26.110 26.110 -0.210 63.940 26.110 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 5 24.260 24.260 24.260 -0.270 63.940 24.260 TRINIDAD DRILLING LTD. TDG 2 12.770 12.620 12.770 +1.710 63.940 10.320 TERANET INCOME FUND TF.UN 6 9.740 9.420 9.740 +0.320 9.740 9.260 THERATECHNOLOGIES TH 1 7.700 7.700 7.700 +0.190 9.740 7.500 TIM HORTONS INC. THI 24 34.810 34.120 34.180 -0.030 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 9 7.980 7.510 7.530 +0.990 14.600 6.260 TOROMONT IND TIH 73 29.900 28.540 28.760 -0.910 29.900 24.960 TIMMINCO TIM 30 25.780 18.000 25.780 +9.600 29.440 13.620 TIOMIN RES J TIO 2120 0.080 0.075 0.080 +0.005 0.085 0.060 TASEKO MINES LTD. TKO 60 5.630 5.090 5.490 +0.240 5.770 3.840 TLC VISION CORP. TLC 5 1.110 1.110 1.110 -1.100 5.630 1.110 TALISMAN ENERGY INC. TLM 290 18.350 16.330 18.040 +2.030 20.210 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 43 6.040 5.760 6.040 -0.020 17.970 5.680 THOMSON CORPORATION TOC 43 37.500 34.500 34.500 -0.880 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 63 14.990 14.180 14.180 -0.920 15.450 12.260 SINO-FOREST CORP TRE 18 15.680 15.190 15.680 -2.400 21.430 14.630 TRANSCANADA CORPORATION TRP 57 39.960 38.250 39.150 +1.130 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 32 23.990 21.830 23.040 +0.280 35.340 21.830 TORSTAR CORP., CL. B, NV TS.B 1 16.790 16.790 16.790 23.490 16.790 TVI PACIFIC J TVI 1650 0.050 0.040 0.045 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 2 12.980 12.780 12.780 +0.210 14.830 0.045 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 3 12.740 12.640 12.640 -0.020 12.790 0.045 UEX CORP UEX 90 4.480 4.260 4.350 +0.140 7.430 4.150 UR-ENERGY INC. URE 10 1.930 1.930 1.930 -0.170 4.350 1.930 UTILITY CORP CL C UTC.C 4 50.020 50.020 50.020 50.020 50.020 UTS ENERGY UTS 768 5.460 4.850 5.260 +0.360 5.960 4.410 URANIUM ONE INC UUU 14865 4.590 3.540 3.920 -0.590 16.630 3.540 BROMPTON VIP INCOME FUND VIP.UN 2 12.820 12.820 12.820 -0.340 13.160 3.540 ALLEN-VANGUARD CORP VRS 2 3.410 3.410 3.410 -0.220 5.530 3.410 VITERRA INC VT 221 14.840 13.600 14.390 +0.990 14.840 3.540 WORLD FINANCIAL SPLIT CORP. WFS 20 7.150 7.030 7.030 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 9 10.030 10.030 10.030 -0.300 10.340 10.030 WEST FRASER TIMBER WFT 6 33.790 31.370 33.790 +2.040 33.920 31.000 WESTERN GOLDFIELDS INC. WGI 68 3.350 3.160 3.300 +0.190 4.090 3.110 WESTJET AIRLINES LTD. WJA 169 19.040 17.630 18.620 +0.900 22.650 16.790 GEORGE WESTON LIMITED WN 17 47.690 45.740 47.120 +1.210 73.250 43.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 21.080 20.870 20.870 -0.770 47.370 20.870 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 17 18.660 18.570 18.660 18.660 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 24 17.420 17.090 17.090 -1.630 18.990 17.090 WESTSHORE UN WTE.UN 6 16.710 16.680 16.680 +0.820 18.570 14.940 WESTERN CANADIAN COAL CORP WTN 36 3.690 3.230 3.640 +0.600 18.570 2.090 TSX GROUP INC X 79 40.020 38.140 38.430 +1.110 55.970 35.760 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 35 29.420 29.420 29.420 39.960 29.420 Commerce Split Corp. Priority Eq Shares XCM.PR.A 10 8.960 8.740 8.740 -0.710 9.620 8.740 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 6 20.290 20.290 20.290 +0.780 20.960 8.960 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 19 89.700 89.650 89.650 +4.890 90.510 8.960 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 46.530 46.200 46.200 +1.880 55.870 8.960 iShares CDN S&P/TSX Global Gold Index Fu XGD 9 84.940 81.920 84.940 +2.570 96.420 8.960 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 23.260 22.990 23.260 +0.310 24.720 8.960 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 203 7.830 7.830 7.830 7.830 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 200 79.050 76.400 77.980 +3.670 87.000 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 5 10.170 10.170 10.170 -0.010 79.050 10.170 YAMANA GOLD INC YRI 204 17.010 15.140 15.460 -0.770 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 ACADIAN MINING CORPORATION ADA 46.130 0.650 ADDENDA CAPITAL INC ADV 46.130 26.250 ADVANTEX MKT J ADX 46.130 0.045 ANTRIM ENERGY J AEN 72.210 3.700 AETERNA ZENTARIS INC. AEZ 26.980 1.590 ARCTIC GLACIER INCOME FUND AG.UN 26.980 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 26.980 22.900 ATLANTIS SYSTEMS CORP AIQ 0.075 10.340 0.090 ANDEAN RESOURCES AND 1.480 75.250 ALLIED NEVADA GOLD CORP ANV 24.810 4.410 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.810 17.870 APOLLO GOLD CORP. APG 24.810 0.580 AMERIGO RESOURCES LTD. ARG 2.270 1.960 AURELIAN RESOURCES Inc. ARU 9.250 9.200 1.960 AURIZON MINES J ARZ 4.570 1.960 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.290 15.510 7.320 Atlanta Gold Inc. ATG 15.510 0.600 ATNA RES J ATN 1.790 15.510 1.370 ATLANTIC POWER CORP. WTS ATP.UN 15.510 10.260 ADANAC MOLYBDENUM CORP AUA 0.650 74.940 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7.000 68.460 ALEXCO RESOURCE CORP. AXR 11.640 4.100 AUGUSTA RESOURCE CORPORATION AZC 11.640 3.670 BANRO CORP. BAA 29.560 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.030 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.010 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.870 68.460 BAJA MINING CORP. BAJ 29.560 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.490 28.110 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.110 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.110 19.120 BOMBARDIER INC., CL. A, MV BBD.A 28.110 4.780 BCE FIRST PR SHARES SERIES AA BCE.PR.A 24.350 36.990 23.810 BCE SER AF 1ST PREF. BCE.PR.F 24.440 38.810 BCE INC SER R BCE.PR.R 23.210 24.190 36.990 23.690 BCE INC SERIES Z BCE.PR.Z 36.990 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 36.990 8.080 BUS DEV BANK OF CDA DOW JONES NTS 2 BDB.NT.K 38.810 -99999999.000 BFI CANADA INCOME FUND BFC.UN 36.990 24.190 BIRIM GOLD CL A J BGI 36.990 0.300 BIRCHCLIFF ENERGY LTD. BIR 36.990 7.970 BALLARD POWER BLD 36.990 4.330 BK OF MTL CL B 6P BMO.PR.I 46.350 25.020 BLUE NOTE MINING INC. BN 19.770 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 26.210 19.770 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.950 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.950 22.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.950 12.310 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 23.740 24.020 18.610 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 18.610 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.610 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.610 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 14.830 49.290 THE BRICK GROUP INCOME FUND. BRK.UN 11.740 8.300 BURNTSAND INC BRT 0.110 49.290 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.460 10.010 9.420 6.720 BROMPTON STABLE INCOME FUND BSR.UN 12.260 13.230 49.290 BROMPTON TRACKER FUND BTF.UN 7.910 8.040 6.720 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.860 48.950 CANAM GROUP INC. CAM 11.030 1.120 CDN APARTMENT UN CAR.UN 15.140 16.900 1.120 CANDAX ENERGY INC. CAX 0.590 1.130 0.610 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.600 36.500 9.470 CANARC RES J CCM 36.500 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.320 9.260 35.260 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 18.990 35.260 19.660 Core Canadian Dividend Trust CDD.UN 7.640 8.160 35.260 8.080 COEUR D ALENE MINES CORP. CDM 35.260 4.260 CALDERA RES J CDR 35.260 0.055 CENTAMIN EGYPT LIMITED CEE 35.260 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 35.260 12.360 CE FRANKLIN CFT 7.970 6.360 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.060 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.490 26.060 13.010 COGECO INC., SV CGO 26.000 35.000 39.190 CHARIOT RESOURCES LIMITED CHD 16.930 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 16.930 8.440 SCITI TRUST II CIT.UN 12.500 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 16.930 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.100 7.930 16.930 6.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.930 CARGOJET INCOME FUND CJT.UN 16.930 13.370 CELESTICA INC., SV CLS 6.980 6.840 3.060 CIBC Pref Series 31 CM.PR.I 20.420 19.920 CIBC CLASS A PREF SER 23 CM.PR.J 20.530 19.560 CDN IMP BK SER 18 CM.PR.P 23.960 20.420 CDN IMP BK SER 19 CM.PR.R 25.840 20.420 CLINE MINING CORP CMK 20.420 0.310 COMPASS INCOME FUND CMZ.UN 12.270 73.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.350 50.110 20.570 CORDERO ENERGY INC. COR 4.340 7.350 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.910 68.900 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.680 6.390 5.820 Carpathian Gold Inc. CPN 29.050 0.405 CATAPULT ENERGY LTD PARTNERSHIP I CPU.UN 74.260 -99999999.000 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 29.050 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 8.980 0.660 CORRIENTE RESOURCES Inc. CTQ 66.580 4.610 CHURCHILL CORP A CUQ 40.490 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 4.630 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 19.720 CYMAT TECHNOLOGIES LTD. CYM 19.720 0.225 CDN ZINC CORP J CZN 19.720 0.580 CANADIAN ROYALTIES INC. CZZ 1.750 64.370 DRAXIS HEALTH DAX 19.720 3.490 DIRECTCASH INCOME FUND DCI.UN 14.990 64.370 LABOPHARM INC DDS 13.440 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 42.720 10.290 DIAMOND FIELD IN J DFI 42.720 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.310 42.720 10.200 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 42.720 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 42.720 19.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.100 8.780 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.100 8.740 64.370 Duluth Metals Limited DM 42.720 2.880 CANDENTE RESOURCE CORP. DNT 7.200 1.630 DESCARTES SYS DSG 7.200 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.150 13.460 12.710 6.950 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.450 7.200 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 6.950 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.780 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 10.880 27.440 DIVCOM LIGHTING INC. DVQ 7.200 0.075 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 11.480 77.530 ENERVEST DIV UN EIT.UN 77.530 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.900 EMERA INCORPORATED EMA 20.920 21.210 3.390 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.390 ENBRIDGE PR ENB.PR.A 42.360 25.270 ENERGEM RESOURCES INC. ENM 42.360 0.165 ENTERRA ENERGY TRUST ENT.UN 42.360 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 42.360 8.660 EPCOR POWER EQUITY LTD EPP.PR.A 18.060 6.880 EQUAL WEIGHT PLUS FUND EQW.UN 7.030 7.430 5.200 EVERTZ TECHNOLOGIES LIMITED ET 25.580 19.950 ENTREE GOLD INC. ETG 20.050 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.060 43.800 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.130 4.570 FARALLON RES J FAN 7.130 0.700 FORT CHICAGO UN FCE.UN 10.890 5.360 FORMATION CAP J FCO 5.360 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 54.710 10.070 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 19.100 9.970 FORZANI GROUP CL A FGL 19.100 14.580 First Uranium FIU 19.100 8.030 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 18.800 FRANCO-NEVADA CORPORATION FNV 20.160 85.720 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 9.310 30.290 10.030 FPI LTD FPL 304.500 -99999999.000 Financial Preferred Securities Corp FPR.PR.A 19.490 16.290 FORTIS INC. SER C FTS.PR.C 28.060 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.180 8.530 7.530 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.240 43.490 GREAT BASIN GOLD LTD. GBG 8.530 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 8.530 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GEOCAN ENERGY INC. GCA 0.500 42.760 GRYPHON GOLD CORP. GGN 0.400 8.880 0.480 GLR RESOURCES INC GRS 39.350 0.355 GOLD RESERVE INC GRZ 39.350 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.790 39.350 GREYSTAR RES J GSL 5.970 38.260 ABERDEEN G7 TRUST GSV.UN 8.050 8.030 3.810 U.S. GEOTHERMAL INC. GTH 3.900 2.680 GATEWAY GOLD CORP. GTQ 3.900 0.215 GARDA WORLD SECURITY CORP GW 15.830 4.490 GREY WOLF EXPLORATION INC. GWE 4.530 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.110 26.380 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.110 21.880 GREAT-WEST LIFECO INC GWO.PR.X 30.110 26.760 HUDBAY MINERALS INC. HBM 16.960 30.110 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 30.110 19.190 HEMISPHERE GPS INC HEM 30.110 3.190 HOME EQUITY INCOME TRUST HEQ.UN 12.990 40.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 30.110 29.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 25.650 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 0.760 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.880 HARVEST ENERGY TRUST HTE.UN 41.700 19.790 HTR Total Return Fund HTR.UN 9.520 9.970 41.700 9.160 HARRY WINSTON DIAMOND HW 41.700 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 41.700 5.830 DDJ HIGH YIELD FUND HYB.UN 27.870 10.060 HYDROGENICS CORP HYG 27.870 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 20.620 20.970 37.400 21.380 INTER-CITIC MINERALS INC. ICI 37.400 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.770 41.440 IVANHOE ENERGY IE 37.400 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.400 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.930 41.440 ISHARES COMEX GOLD TRUST IGT 90.280 45.510 IMAX CORP IMX 54.900 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTEROIL CORP. IOL 54.900 18.190 AIRLQ INC. IQ 9.710 0.055 INT L ROYALTY CORP. IRC 9.710 5.730 INTERTAPE POLYMER ITP 9.710 2.800 ITERATION ENERGY LTD. ITX 9.710 5.810 JURA ENERGY CORP. JEC 0.360 55.750 JINSHAN GOLD MINES INC. JIN 12.650 2.840 KABOOSE INC. KAB 1.500 23.710 1.300 KATANGA MINING LIMITED KAT 23.710 12.680 KERECO ENERGY LTD. KCO 23.710 3.550 KIRKLAND LAKE GOLD INC. KGI 11.500 10.230 CDN HYDRO DEV J KHD 11.500 6.300 COSSETTE COMMUNICATION GROUP INC., SV KOS 7.260 23.990 KHAN RESOURCES INC KRI 11.500 1.500 LARAMIDE RESOURCES LTD. LAM 30.450 4.430 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24.880 44.020 Life & Banc Split Corp Pref A LBS.PR.A 43.370 10.290 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.370 10.210 LABRADOR IRON MINES HOLDINGS LIMITED LIR 58.000 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 58.000 13.880 LIPONEX INC. LPX 13.470 0.060 MARATHON PGM CORPORATION MAR 7.310 5.240 MACDONALD DETTWILER MDA 49.800 38.890 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.590 0.850 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.670 21.990 MINEFINDERS J MFL 13.230 9.590 MINT INCOME FUND MID.UN 10.990 81.730 MILAGRO ENERGY INC. MIG 0.005 0.010 4.580 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 4.580 Sprott Molybdenum Participation Corp MLY 10.700 5.520 PRECIOUS METALS AND MINING TR RTS MMP.RT 74.430 -99999999.000 Macquarie NexGen Global Infra Corp MNF 10.700 6.620 MonoGen Inc. MOG 10.700 1.350 MOUNTAIN PROV J MPV 4.210 0.085 METALLICA RES J MR 4.920 0.085 MASTERS ENERGY INC. MSY 12.500 3.120 MSP MAXXUM TRUST MXT.UN 6.850 7.280 26.950 6.370 NATL BK SER 15 PR NA.PR.K 48.100 24.860 NUCRYST PHARMACEUTICALS CORP. NCS 4.970 1.820 NEVADA COPPER CORP. NCU 2.710 52.960 NOVA CHEMICALS CORPORATION NCX 35.290 4.970 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.970 NOVADAQ TECHNOLOGIES INC. NDQ 4.680 5.480 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 4.970 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.970 NEW GOLD INC. NGD 6.010 4.970 VICTORY NICKEL NI 3.160 0.285 NAPIER INTL J NIR 0.015 0.020 3.160 0.025 NIKO RES NKO 76.000 94.000 86.600 3.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.140 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.140 NEUROCHEM NRM 12.440 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 12.440 NOVA SCOTIA PR D NSI.PR.D 27.740 12.440 NEVSUN RES J NSU 12.440 1.850 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.640 NUINSCO RES J NWI 6.750 0.225 NEXIENT LEARNING INC. NXN 46.290 -99999999.000 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.640 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 6.900 46.290 OpenSky Capital Index Income Fund OMP.UN 6.650 34.270 ONCOLYTICS BIO ONC 13.710 2.060 ONCOTHYREAON INC ONY 3.790 0.180 OPAWICA EXPL J OPW 16.740 1.090 OSI GEOSPATIAL INC. OSI 16.740 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.300 33.130 OREZONE RES INC. OZN 31.780 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.970 8.760 49.090 7.910 N A PALLADIUM PDL 45.290 5.970 PEAK ENERGY SERVICES TRUST PES.UN 2.900 0.030 PACIFIC ENERGY RESOURCES LTD. PFE 19.470 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.355 47.790 PEREGRINE DIAMONDS LTD. PGD 0.330 47.790 PREMD INC. PMD 10.340 0.305 Sentry Select Primary Metals Corp. PME 10.340 6.020 PACIFIC RIM MINING CORP. PMU 10.340 1.080 POLYMET MINING CORP. POM 3.560 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.260 24.460 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 24.880 22.980 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.490 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.220 133.080 PULSE DATA INC PSD 24.880 2.560 PASON SYSTEMS INC. PSI 24.880 11.810 PATHEON INC PTI 2.810 1.720 PLATINUM GROUP METALS LTD. PTM 3.530 1.720 POINTS INTERNATIONAL LTD. PTS 3.110 1.720 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 24.980 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 24.980 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 24.980 POWER FIN CORP 4.95% SER K PWF.PR.K 24.980 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 24.980 23.280 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16.890 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 16.890 2.260 QUEST CAPITAL CORP. QC 25.620 2.390 QUESTERRE ENERGY CORP QEC 0.350 35.100 QLT INC QLT 25.620 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 18.870 REDCORP VENTURES J RDV 36.740 0.285 ROYAL GOLD J RGL 28.250 20.380 RICHMONT MINES RIC 20.690 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.040 118.780 10.160 RUBICON MINERALS CORP. RMX 118.780 1.040 ROC PREF II CORP. RPA.PR.A 20.930 13.790 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.030 8.350 13.790 8.070 ROGERS SUGAR TR UN RSI.UN 5.620 120.240 RESVERLOGIX CORP. RVX 25.990 13.350 Royal Bank of Canada Preferred Series AC RY.PR.C 48.070 22.020 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.070 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.070 21.670 RBC 4.90% SER. W RY.PR.W 23.710 20.620 SOUTH AMER GOLD J SAG 0.045 0.050 20.620 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.250 28.520 0.415 S Split Corp. PRF A SBN.PR.A 28.520 10.230 SEARS CANADA INC SCC 51.880 18.800 SHAWCOR LTD., CL.A, SV SCL.A 51.880 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.500 51.880 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.600 52.340 SENTRY SELECT DIV UN SDT.UN 3.920 52.340 STRATEGIC ENERGY FUND SEF.UN 8.730 51.880 8.310 SILVER EAGLE MINES INC. SEG 51.880 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.760 51.880 7.810 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 20.890 21.960 51.880 21.010 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.180 52.230 SENTRY SEL B C UN SIT.UN 23.810 15.320 SIXTY PLUS UN SIX.UN 14.030 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.180 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.180 21.740 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.180 20.810 SEMAFO J SMF 17.060 1.290 STERLING MINING COMPANY SMQ 17.060 3.190 CANADIAN SUPERIOR ENERGY INC SNG 45.880 3.180 SUNOPTA, INC. SOY 45.880 5.870 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 8.600 44.930 SERIES S-1 INCOME FUND SRC.UN 8.130 11.240 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.240 6.540 STARFIELD RESOURCES INC. SRU 11.240 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.460 11.240 9.010 STRATA INCOME FUND PR. STW.PR.A 10.100 43.700 STARS INCOME FUND STZ.UN 12.980 43.700 SULLIDEN EXPL J SUE 0.275 109.270 SPUR VENTURES INC. SVU 8.620 0.560 STORNOWAY DIAMOND CORP. SWY 8.620 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 8.480 SUPREMEX INCOME FUND SXP.UN 8.620 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 30.450 TAYLOR NGL LTD. PRTSHIP 5.85% CONV DEBS TAY.DB 45.370 -99999999.000 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 30.450 TECK COMINCO LTD., CL.A, MV TCK.A 49.910 41.780 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.220 63.940 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.940 23.520 TESCO CORP TEO 63.940 21.070 TRANSGLOBE J TGL 9.740 5.000 THOMSON CORP II PR TOC.PR.B 35.260 22.760 TORR CANADA INC. TOR 0.260 38.630 TURBO POWER SYSTEMS INC. TPS 14.730 0.095 TRIAX DIVERSIF UN TRH.UN 14.730 13.850 TRANSITION THERAPEUTICS INC. TTH 23.490 10.250 TRUE ENERGY TRUST TUI.UN 23.490 2.910 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.045 URANIUM PARTICIPATION CORP. U 12.100 0.045 DOMTAR CORPORATION UFS 7.840 4.350 Domtar (Canada) Paper Inc. UFX 7.820 4.350 URANERZ ENERGY CORPORATION URZ 4.350 2.780 UBS TOTAL RETURN TRUST UTR.UN 7.950 39.730 US GOLD CORPORATION UXG 4.230 3.280 VAALDIAM RESOURCES LTD. VAA 4.230 0.420 VASOGEN INC VAS 4.230 1.890 VENA RESOURCES VEM 0.600 7.540 VIRGIN METALS INC. VGM 0.195 7.540 VISTA GOLD CORP VGZ 5.350 3.540 5N PLUS INC. VNP 9.990 3.540 VERENEX ENERGY INC. VNX 10.520 3.540 VITRAN CORP. INC VTN 12.800 3.540 WESTERN FOREST PRODUCTS INC. WEF 4.230 1.280 WEBTECH WIRELESS INC WEW 4.230 3.000 WI-LAN INC WIN 3.300 2.150 GEORGE WESTON LTD. SER II WN.PR.B 47.370 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.370 19.940 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.630 55.030 WIRELESS MATRIX J WRX 0.680 18.570 0.710 X-CAL RES J XCL 0.120 39.960 0.130 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 79.050 13.070 GASTAR EXPLORATION LTD. YGA 79.050 1.410 YELLOW PAGES INCOME FUND YLO.UN 79.050 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.920 8.740 90.140 YIELDPLUS INCOME FUND RT YP.RT 90.140 -99999999.000 YPG Holdings Inc PR. A YPG.PR.A 79.050 22.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 79.050 20.760 YEARS FINANCIAL TRUST YTU.UN 17.090 16.570 15.450 ZARLINK SEMICONDUCTOR INC. ZL 16.090 0.850 ZARUMA RES J ZMR 16.090 0.200 Zincore Metals Inc. ZNC 16.090 0.330 Trades: 20,519 Total Volume: 15,505,800 Total Value: $271,035,276 Avg Volume per Day: 3,101,160 Avg Value per Day: $54,207,055 Avg Trades per Day*: 1.73 Avg Price per Share: $17.48 Avg Value per Trade: $13,209 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.